| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $49K | 0.0% | 733,380 SH | |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $850K | 0.3% | 81,453 SH | |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $264 | 0.0% | 10,354 SH | |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $53K | 0.0% | 1,765,121 SH | |
| AERIES TECHNOLOGY INC | CL A ORD SHS | $70K | 0.0% | 121,003 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $7.2M | 2.3% | 678,827 SH | |
| AI TRANSN ACQUISITION CORP | ORD SHS | $216K | 0.1% | 19,663 SH | |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | $639K | 0.2% | 58,062 SH | |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | $37K | 0.0% | 470,152 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $6.7M | 2.1% | 296,678 SH | |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $573K | 0.2% | 51,377 SH | |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $13K | 0.0% | 948,761 SH | |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | $2.1M | 0.7% | 178,600 SH | |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | $3.4M | 1.1% | 294,436 SH | |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $10.1M | 3.3% | 1,000,004 SH | |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $1.1M | 0.4% | 624,751 SH | |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | $29K | 0.0% | 100,000 SH | |
| ARES ACQUISITION CORP II | SHS CLASS A | $18.6M | 6.0% | 1,670,301 SH | |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $2.4M | 0.8% | 237,501 SH | |
| BAYVIEW ACQUISITION CORP | ORD SHS | $4.8M | 1.6% | 444,796 SH | |
| BEACON ROOFING SUPPLY INC | COM | $3.0M | 1.0% | 24,200 SH | |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $979 | 0.0% | 11,656 SH | |
| BEYOND MEAT INC | NOTE 3/1 | $220K | 0.1% | 2,000,000 PRN | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $233K | 0.1% | 3,332,561 SH | |
| BITCOIN DEPOT INC | COM | $3.1M | 1.0% | 2,071,016 SH | |
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | $7K | 0.0% | 32,061 SH | |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $81K | 0.0% | 424,939 SH | |
| BLAIZE HLDGS INC | COM | $1.9M | 0.6% | 946,911 SH | |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $113K | 0.0% | 626,500 SH | |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $9K | 0.0% | 40,009 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $3.8M | 1.2% | 368,000 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $5.0M | 1.6% | 463,250 SH | |
| CARTESIAN GROWTH CORP II | CLASS A ORD | $23.0M | 7.4% | 1,943,116 SH | |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $11K | 0.0% | 79,239 SH | |
| CAYSON ACQUISITION CORP | SHS | $179K | 0.1% | 17,500 SH | |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $26K | 0.0% | 143,238 SH | |
| CHEGG INC | COM | $110K | 0.0% | 172,500 SH | |
| CHEGG INC | NOTE 9/0 | $9.5M | 3.1% | 11,050,000 PRN | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $5.0M | 1.6% | 486,567 SH | |
| CHIMERIX INC | COM | $1.5M | 0.5% | 181,799 SH | |
| CLIMATEROCK | *W EXP 99/99/999 | $10K | 0.0% | 518,366 SH | |
| CLIMATEROCK | CLASS A ORD | $3.1M | 1.0% | 255,010 SH | |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $3K | 0.0% | 252,229 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $8.1M | 2.6% | 758,213 SH | |
| COMPLETE SOLARIA INC | COM | $2.1M | 0.7% | 1,324,336 SH | |
| CONNECTM TECHNOLOGY SOLUTION | COM | $520K | 0.2% | 954,073 SH | |
| DAMON INC | COM | $121K | 0.0% | 8,795,277 SH | |
| DANA INC | COM | $1.8M | 0.6% | 134,000 SH | |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | $6.0M | 1.9% | 490,047 SH | |
| DESPEGAR COM CORP | ORD SHS | $12.0M | 3.9% | 637,840 SH | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $248 | 0.0% | 14,700 SH | |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | $6.9M | 2.2% | 623,281 SH | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | $3K | 0.0% | 15,700 SH | |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | $4.4M | 1.4% | 389,635 SH | |
| DT CLOUD ACQUISITION CORP | ORD SHS | $7.0M | 2.2% | 653,320 SH | |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $16K | 0.0% | 68,639 SH | |
| DYNAMIX CORP | SHS CL A | $1.7M | 0.6% | 175,000 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $14K | 0.0% | 231,388 SH | |
| EVENTBRITE INC | COM CL A | $1.4M | 0.5% | 675,800 SH | |
| EVGO INC | *W EXP 07/01/202 | $122K | 0.0% | 508,766 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | $469K | 0.2% | 2,609,565 SH | |
| FG MERGER II CORP | COM | $1.2M | 0.4% | 125,001 SH | |
| FG MERGER II CORP | RIGHT 02/11/2030 | $24K | 0.0% | 125,000 SH | |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $566K | 0.2% | 56,200 SH | |
| FOUR LEAF ACQUISITION CORP | COM CL A | $2.9M | 0.9% | 255,706 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $6.4M | 2.1% | 179,177 SH | |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $27K | 0.0% | 171,350 SH | |
| FUTURE VISION II ACQUISITION | SHS | $1.5M | 0.5% | 145,000 SH | |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $49K | 0.0% | 969,027 SH | |
| GDEV INC | *W EXP 99/99/999 | $33K | 0.0% | 1,066,433 SH | |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $163K | 0.1% | 1,703,763 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $125K | 0.0% | 22,000 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | $91K | 0.0% | 3,647,414 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | $122K | 0.0% | 1,229,524 SH | |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | $5.7M | 1.8% | 530,136 SH | |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $98K | 0.0% | 527,001 SH | |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $588K | 0.2% | 400,179 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $6.0M | 1.9% | 62,867 SH | |
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | $87K | 0.0% | 68,372 SH | |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | $15K | 0.0% | 102,830 SH | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $113K | 0.0% | 50,000 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $4.0M | 1.3% | 1,026,400 SH | |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | $217 | 0.0% | 12,202 SH | |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | $2K | 0.0% | 12,202 SH | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $41K | 0.0% | 543,347 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $7.8M | 2.5% | 59,200 SH | |
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | $28K | 0.0% | 1,377,536 SH | |
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | $1.0M | 0.3% | 83,342 SH | |
| IRON HORSE ACQUISITIONS CORP | COM | $4.9M | 1.6% | 463,724 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.7M | 3.8% | 250,000 SH | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $3K | 0.0% | 26,396 SH | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | $1.3M | 0.4% | 115,103 SH | |
| JACKSON ACQUISITION CO II | COM SHS CL A | $2.0M | 0.6% | 199,836 SH | |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $59K | 0.0% | 234,900 SH | |
| JOBY AVIATION INC | *W EXP 08/10/202 | $662K | 0.2% | 538,500 SH | |
| JUNIPER NETWORKS INC | COM | $2.7M | 0.9% | 75,000 SH | |
| JVSPAC ACQUISITION CORP | SHS CL A | $6.4M | 2.1% | 598,324 SH | |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $150K | 0.0% | 14,900 SH | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $2K | 0.0% | 49,668 SH | |
| KEEN VISION ACQUISITION CORP | SHS | $3.5M | 1.1% | 307,863 SH | |
| KELLANOVA | COM | $5.8M | 1.9% | 70,345 SH | |
| KLOTHO NEUROSCIENCES INC | COM | $70K | 0.0% | 308,758 SH | |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $19K | 0.0% | 130,000 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1.1M | 0.4% | 111,945 SH | |
| LEGATO MERGER CORP III | ORD SHS | $835K | 0.3% | 79,611 SH | |
| LIONHEART HOLDINGS | SHS CL A | $535K | 0.2% | 52,105 SH | |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $504K | 0.2% | 50,000 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $4.9M | 1.6% | 341,524 SH | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $2K | 0.0% | 20,000 SH | |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $62K | 0.0% | 212,600 SH | |
| M3BRIGADE ACQUISITION V CORP | CL A | $1.8M | 0.6% | 176,051 SH | |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | $253K | 0.1% | 25,549 SH | |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $9K | 0.0% | 35,549 SH | |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | $1K | 0.0% | 17,033 SH | |
| NEVRO CORP | COM | $10.1M | 3.2% | 1,723,715 SH | |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $6K | 0.0% | 24,999 SH | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $503K | 0.2% | 50,000 SH | |
| NEWTON GOLF COMPANY INC | COM | $62K | 0.0% | 29,881 SH | |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $9K | 0.0% | 271,049 SH | |
| OAK WOODS ACQUISITION CORP | CL A | $5.2M | 1.7% | 453,152 SH | |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $6K | 0.0% | 21,842 SH | |
| PARAGON 28 INC | COM | $2.7M | 0.9% | 205,000 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $3.5M | 1.1% | 262,723 SH | |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $28K | 0.0% | 171,696 SH | |
| PLUM ACQUISITION CORP IV | SHS CL A | $2.5M | 0.8% | 250,538 SH | |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $37K | 0.0% | 160,996 SH | |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $2K | 0.0% | 24,000 SH | |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | $915K | 0.3% | 462,058 SH | |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $11K | 0.0% | 150,000 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $367K | 0.1% | 36,288 SH | |
| ROADZEN INC | ORD SHS | $1.3M | 0.4% | 1,267,163 SH | |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $7K | 0.0% | 35,161 SH | |
| SEMILUX INTL LTD. | ORD SHS | $4.0M | 1.3% | 2,856,029 SH | |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | $228K | 0.1% | 350,963 SH | |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | $4.0M | 1.3% | 345,669 SH | |
| SOLARWINDS CORP | COM NEW | $1.0M | 0.3% | 55,000 SH | |
| SOLIDION TECHNOLOGY INC | COM | $1.1M | 0.4% | 9,111,675 SH | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $2K | 0.0% | 27,024 SH | |
| THUNDER PWR HLDGS INC | COM | $363K | 0.1% | 2,487,373 SH | |
| TRAILBLAZER MERGER CORP I | CL A | $338K | 0.1% | 30,000 SH | |
| TRIUMPH GROUP INC NEW | COM | $6.2M | 2.0% | 245,400 SH | |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $39K | 0.0% | 185,108 SH | |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $2.6M | 0.8% | 259,948 SH | |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $5K | 0.0% | 35,339 SH | |
| VOYAGER ACQUISITION CORP | CL A | $906K | 0.3% | 89,012 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.1M | 0.4% | 100,000 SH | |
| XEROX HOLDINGS CORP | COM NEW | $751K | 0.2% | 155,400 SH | |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $21K | 0.0% | 164,000 SH | |
| YHN ACQUISITION I LTD | SHS | $1.3M | 0.4% | 129,914 SH | |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | $22K | 0.0% | 396,381 SH | |