WHITEBOX ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1257391
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.7B
incl. option notional
Equity Holdings
ⓘ$6.2B
Option Notional
ⓘ$1.5B
$1.4B puts / $22.7M calls
Holdings
667
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHITEBOX ADVISORS LLC disclosed 667 positions worth $7.7B in its Form 13F-HR for Q2 2026 — $6.2B in common stock plus $1.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $ECHO and $SPHR. During the quarter the fund opened 179 new positions and exited 72 — including a new stake in $SMCI and a full exit from $WDC. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from WHITEBOX ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1257391.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsCommunication ServicesOtherIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$373M notional
ISHARES TR - RUSSELL 2000 ETFPUT$150M notional
$NVDAPUT$140M notional
$NBISPUT$138M notional
$SMCIPUT$120M notional
$TSMPUT$96M notional
$MUPUT$92M notional
$AAPLPUT$72M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$66M notional
$CRWVPUT$40M notional
$MARAPUT$39M notional
$WBDPUT$29M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$373.4M500,000 sh - 32.8#2,411
Quality
$319.1M102,197,086 sh - 53.7#1,371
Quality
$299.4M61,117,000 sh - 54.9
Quality
$256.9M145,307,000 sh - —
Quality
$226.9M192,400,000 sh - 62.0
Quality
$213.2M240,250,000 sh - 35.8
Quality
$201.9M50,700,000 sh - 61.2
Quality
$198.0M194,350,000 sh - 61.2
Quality
$176.3M174,000,000 sh - 67.1
Quality
$160.0M506,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $373.4M | 500,000 |
 EchoStar CORP$ECHO | 32.8#2,411 | $319.1M | 102,197,086 |
 Sphere Entertainment Co.$SPHR | 53.7#1,371 | $299.4M | 61,117,000 |
 Snowflake Inc.$SNOW | 54.9 | $256.9M | 145,307,000 |
 Alibaba Group Holding Ltd$BABA | — | $226.9M | 192,400,000 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $213.2M | 240,250,000 |
 Applied Digital Corp.$APLD | 35.8 | $201.9M | 50,700,000 |
 GameStop Corp.$GME | 61.2 | $198.0M | 194,350,000 |
| GameStop Corp.$GME | 61.2 | $176.3M | 174,000,000 |
 Penumbra Inc$PEN | 67.1 | $160.0M | 506,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITEBOX ADVISORS LLC's 667 positions.
Showing top 10 of 667 holdings.
Sector Allocation
Technology
$1.8B
Financials
$1.3B
Communication Services
$755.1M
Other
$722.0M
Industrials
$628.2M
Healthcare
$459.4M
Consumer Discretionary
$163.5M
Energy
$137.7M
Full Holdings — WHITEBOX ADVISORS LLC (Q2 2026)
All 667 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $373.4M | — | +0% | — |
| 2 | $ECHO | EchoStar CORP | $319.1M | 5.2% | +0% | 32.8 |
| 3 | $SPHR | Sphere Entertainment Co. | $299.4M | 4.8% | -5% | 53.7 |
| 4 | $SNOW | Snowflake Inc. | $256.9M | 4.2% | +2% | 54.9 |
| 5 | $BABA | Alibaba Group Holding Ltd | $226.9M | 3.7% | +20% | — |
| 6 | $SMCI | Super Micro Computer, Inc. | $213.2M | 3.4% | NEW | 62 |
| 7 | $APLD | Applied Digital Corp. | $201.9M | 3.3% | -17% | 35.8 |
| 8 | $GME | GameStop Corp. | $198.0M | 3.2% | NEW | 61.2 |
| 9 | $GME | GameStop Corp. | $176.3M | 2.9% | NEW | 61.2 |
| 10 | $PEN | Penumbra Inc | $160.0M | 2.6% | +14% | 67.1 |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $150.2M | — | -33% | — |
| 12 | — | CLOUDFLARE INC - NOTE 6/1 | $149.6M | 2.4% | NEW | — |
| 13 |  $TECH | BIO-TECHNE Corp | $148.4M | 2.4% | NEW | 58.9 |
| 14 |  $COIN | Coinbase Global, Inc. | $147.4M | 2.4% | +37% | 44.8 |
| 15 |  $UBER | Uber Technologies, Inc | $144.3M | 2.3% | NEW | 73.5 |
| 16 |  $NVDAPUT | NVIDIA CORP | $140.1M | — | -13% | 85.9 |
| 17 |  $NBISPUT | Nebius Group N.V. | $138.1M | — | +0% | — |
| 18 | $SMCIPUT | Super Micro Computer, Inc. | $120.3M | — | -11% | 62 |
| 19 |  $WBS | WEBSTER FINANCIAL CORP | $119.2M | 1.9% | -19% | 63.3 |
| 20 | $SNOW | Snowflake Inc. | $112.3M | 1.8% | -51% | 54.9 |
| 21 |  $TCOM | Trip.com Group Ltd | $110.5M | 1.8% | -15% | — |
| 22 | — | GDS HLDGS LTD - NOTE 2.250% 6/0 | $108.0M | 1.7% | NEW | — |
| 23 |  $MSTR | Strategy Inc | $107.8M | 1.7% | +0% | 17.9 |
| 24 |  $CZR | Caesars Entertainment, Inc. | $102.0M | 1.6% | +2886% | 44.5 |
| 25 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.5M | — | +0% | — |
| 26 |  $MUPUT | MICRON TECHNOLOGY INC | $92.3M | — | NEW | 86.2 |
| 27 |  $LEU | CENTRUS ENERGY CORP | $90.3M | 1.5% | +0% | 41.3 |
| 28 |  $WOLF | WOLFSPEED, INC. | $84.0M | 1.4% | -1% | 22.8 |
| 29 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $82.3M | 1.3% | +0% | — |
| 30 |  $JBLU | JETBLUE AIRWAYS CORP | $75.5M | 1.2% | -6% | 33.5 |
| 31 |  $AZUL | AZUL SA | $75.2M | 1.2% | NEW | 50 |
| 32 | $SMCI | Super Micro Computer, Inc. | $72.7M | 1.2% | NEW | 62 |
| 33 |  $AAPLPUT | Apple Inc. | $72.3M | — | +25% | 76.4 |
| 34 |  $MARA | MARA Holdings, Inc. | $72.2M | 1.2% | +3% | 36.5 |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $65.6M | — | NEW | — |
| 36 |  $LITE | Lumentum Holdings Inc. | $62.8M | 1.0% | -77% | 44.3 |
| 37 |  $VAL | Valaris Ltd | $61.8M | 1.0% | +46% | — |
| 38 |  $APGE | Apogee Therapeutics, Inc. | $59.7M | 1.0% | NEW | — |
| 39 | $MARA | MARA Holdings, Inc. | $55.5M | 0.9% | +0% | 36.5 |
| 40 |  $CLSK | CLEANSPARK, INC. | $54.3M | 0.9% | +45% | 37.4 |
| 41 |  $RBRK | Rubrik, Inc. | $53.5M | 0.9% | NEW | 56.6 |
| 42 |  $UPST | Upstart Holdings, Inc. | $53.4M | 0.9% | +8% | 61.7 |
| 43 | — | STRATEGY INC - NOTE 3/0 | $52.8M | 0.8% | +15% | — |
| 44 | $UPST | Upstart Holdings, Inc. | $47.2M | 0.8% | -36% | 61.7 |
| 45 |  $SITM | SITIME Corp | $47.0M | 0.8% | NEW | 66.1 |
| 46 |  $GPOR | GULFPORT ENERGY CORP | $46.6M | 0.8% | +25% | 72.4 |
| 47 | $SMCI | Super Micro Computer, Inc. | $46.2M | 0.8% | NEW | 62 |
| 48 |  $TFPM | Triple Flag Precious Metals Corp. | $45.5M | 0.7% | +0% | — |
| 49 |  $ARRY | Array Technologies, Inc. | $41.1M | 0.7% | NEW | 40.2 |
| 50 | $MARA | MARA Holdings, Inc. | $40.7M | 0.7% | -19% | 36.5 |
| 51 |  $WBD | Warner Bros. Discovery, Inc. | $40.7M | 0.7% | -6% | 41.4 |
| 52 |  $CRWVPUT | CoreWeave, Inc. | $39.8M | — | NEW | 52.2 |
| 53 | $MARAPUT | MARA Holdings, Inc. | $39.3M | — | -35% | 36.5 |
| 54 | $MSTR | Strategy Inc | $36.5M | 0.6% | -15% | 17.9 |
| 55 | — | ORACLE CORP - 6.5 DEP CUM SR D | $36.0M | 0.6% | -11% | — |
| 56 |  $HEI.A | HEICO CORP | $34.1M | 0.6% | +6% | 75.6 |
| 57 |  $NUVL | Nuvalent, Inc. | $34.0M | 0.6% | NEW | — |
| 58 |  $ECPG | ENCORE CAPITAL GROUP INC | $33.7M | 0.5% | -46% | 70.9 |
| 59 |  $HLF | HERBALIFE LTD. | $33.6M | 0.5% | +0% | — |
| 60 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $29.7M | 0.5% | NEW | — |
| 61 | $WBDPUT | Warner Bros. Discovery, Inc. | $29.3M | — | +0% | 41.4 |
| 62 |  $IREN | IREN Ltd | $28.5M | 0.5% | +0% | 46.3 |
| 63 |  $LUMNPUT | Lumen Technologies, Inc. | $26.9M | — | +0% | 47 |
| 64 |  $FLNC | Fluence Energy, Inc. | $25.6M | 0.4% | +0% | 43 |
| 65 |  $AMCX | AMC Global Media Inc. | $24.9M | 0.4% | -1% | 46.6 |
| 66 |  $LLYVA | Liberty Live Holdings, Inc. | $23.0M | 0.4% | +35% | 27.5 |
| 67 |  $GTLS | CHART INDUSTRIES INC | $20.9M | 0.3% | -87% | 49 |
| 68 | $IREN | IREN Ltd | $19.2M | 0.3% | NEW | 46.3 |
| 69 |  $TDWPUT | TIDEWATER INC | $18.4M | — | NEW | 64.3 |
| 70 |  $OMER | OMEROS CORP | $17.7M | 0.3% | -47% | — |
| 71 | — | DOORDASH INC - NOTE 5/1 | $16.5M | 0.3% | NEW | — |
| 72 |  $SVC | Service Properties Trust | $16.2M | 0.3% | +154% | 35.7 |
| 73 |  $RUN | Sunrun Inc. | $16.1M | 0.3% | -34% | 56.3 |
| 74 | $JBLUCALL | JETBLUE AIRWAYS CORP | $15.8M | — | +57% | 33.5 |
| 75 |  $GVA | GRANITE CONSTRUCTION INC | $15.7M | 0.3% | -25% | 54.4 |
| 76 |  $XRX | Xerox Holdings Corp | $15.3M | 0.3% | +0% | 44.8 |
| 77 |  $SMTC | SEMTECH CORP | $15.1M | 0.2% | +0% | 55.9 |
| 78 |  $CHRD | Chord Energy Corp | $14.2M | 0.2% | -22% | 74.8 |
| 79 |  $NIO | NIO Inc. | $13.7M | 0.2% | +37% | — |
| 80 | $MSTR | Strategy Inc | $13.4M | 0.2% | +16% | 17.9 |
| 81 |  $SM | SM Energy Co | $13.0M | 0.2% | -18% | 79 |
| 82 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $12.5M | 0.2% | +19% | 49.6 |
| 83 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $11.8M | 0.2% | NEW | — |
| 84 |  $DCH | Dauch Corp | $11.7M | 0.2% | -6% | 49.5 |
| 85 |  $LBRDA | Liberty Broadband Corp | $11.6M | 0.2% | +0% | 53 |
| 86 |  $BLCO | Bausch & Lomb Corp | $11.4M | 0.2% | -38% | 51.2 |
| 87 |  $GRFS | Grifols SA | $11.4M | 0.2% | -22% | — |
| 88 |  $TE | T1 Energy Inc. | $10.4M | 0.2% | +100% | 38.2 |
| 89 |  $GLNG | GOLAR LNG LTD | $10.2M | 0.2% | NEW | — |
| 90 |  $FOX | Fox Corp | $9.3M | 0.1% | +13% | 64.5 |
| 91 |  $UP | Wheels Up Experience Inc. | $9.2M | 0.1% | NEW | 19.5 |
| 92 | $TE | T1 Energy Inc. | $8.7M | 0.1% | NEW | 38.2 |
| 93 |  $NWSA | NEWS CORP | $8.5M | 0.1% | +401% | 55.4 |
| 94 |  $VNME | Vendome Acquisition Corp I | $8.4M | 0.1% | +0% | — |
| 95 |  $TACH | Titan Acquisition Corp. | $8.3M | 0.1% | +0% | — |
| 96 |  $GIW | GigCapital8 Corp. | $8.1M | 0.1% | +0% | — |
| 97 |  $IACO | Idea Acquisition Corp. | $7.9M | 0.1% | NEW | — |
| 98 |  $FERA | Fifth Era Acquisition Corp I | $7.8M | 0.1% | +0% | — |
| 99 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $7.6M | 0.1% | NEW | — |
| 100 |  $HAVA | Harvard Ave Acquisition Corp | $7.6M | 0.1% | +0% | — |
| 101 | $UPST | Upstart Holdings, Inc. | $7.5M | 0.1% | +0% | 61.7 |
| 102 |  $GRPN | Groupon, Inc. | $7.1M | 0.1% | +0% | 26.1 |
| 103 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $7.0M | 0.1% | +0% | — |
| 104 |  $PONO | Pono Capital Four, Inc. | $7.0M | 0.1% | NEW | — |
| 105 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $6.9M | — | -16% | 38.2 |
| 106 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $6.8M | 0.1% | +18% | 34.6 |
| 107 | $LBRDA | Liberty Broadband Corp | $6.8M | 0.1% | -86% | 53 |
| 108 |  $BCARU | D. Boral ARC Acquisition I Corp. | $6.8M | 0.1% | +0% | — |
| 109 |  $SZZL | Sizzle Acquisition Corp. II | $6.7M | 0.1% | +0% | — |
| 110 |  $SOUL | Soulpower Acquisition Corp. | $6.7M | 0.1% | +0% | — |
| 111 |  $MGM | MGM Resorts International | $6.6M | 0.1% | -26% | 55.2 |
| 112 |  $UAA | Under Armour, Inc. | $6.6M | 0.1% | -13% | 34.6 |
| 113 |  $VOYG | Voyager Technologies, Inc./TX | $6.3M | 0.1% | NEW | 22.6 |
| 114 | $XRXPUT | Xerox Holdings Corp | $6.3M | — | +0% | 44.8 |
| 115 |  $ACI | Albertsons Companies, Inc. | $6.2M | 0.1% | +41% | 61.7 |
| 116 |  $BTDRPUT | Bitdeer Technologies Group | $6.2M | — | +0% | — |
| 117 |  $WENN | WEN Acquisition Corp | $6.2M | 0.1% | +0% | — |
| 118 |  $BEPC | Brookfield Renewable Corp | $5.9M | 0.1% | +0% | — |
| 119 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.8M | 0.1% | NEW | — |
| 120 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $5.5M | 0.1% | NEW | — |
| 121 |  $MYX | Maywood Acquisition Corp. 2 | $5.4M | 0.1% | NEW | — |
| 122 |  $LYFT | Lyft, Inc. | $5.2M | 0.1% | NEW | 72.8 |
| 123 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5.2M | 0.1% | +0% | — |
| 124 |  $NCMI | National CineMedia, Inc. | $5.1M | 0.1% | +8% | 53.1 |
| 125 |  $YCY | AA Mission Acquisition Corp. II | $5.1M | 0.1% | +0% | — |
| 126 |  $RNGT | Range Capital Acquisition Corp II | $5.1M | 0.1% | +0% | — |
| 127 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 128 |  $RIGPUT | Transocean Ltd. | $4.9M | — | +0% | — |
| 129 | $MARACALL | MARA Holdings, Inc. | $4.9M | — | -65% | 36.5 |
| 130 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4.8M | 0.1% | +0% | 42.7 |
| 131 |  $SAGU | Shreya Acquisition Group | $4.7M | 0.1% | NEW | — |
| 132 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.7M | 0.1% | +0% | — |
| 133 |  $ARCL | ARC Group Acquisition I Corp. | $4.5M | 0.1% | NEW | — |
| 134 |  $DMII | Drugs Made In America Acquisition II Corp. | $4.5M | 0.1% | +0% | — |
| 135 |  $HACQ | HCM IV Acquisition Corp. | $4.5M | 0.1% | NEW | — |
| 136 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $4.5M | 0.1% | +0% | — |
| 137 |  $ACAA | Averin Capital Acquisition Corp. | $4.5M | 0.1% | NEW | — |
| 138 |  $ILLU | Illumination Acquisition Corp. I | $4.5M | 0.1% | NEW | — |
| 139 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $4.4M | 0.1% | NEW | — |
| 140 | $MSTR | Strategy Inc | $4.4M | 0.1% | -94% | 17.9 |
| 141 |  $CHAR | Charlton Aria Acquisition Corp | $4.3M | 0.1% | +0% | — |
| 142 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $4.3M | 0.1% | NEW | — |
| 143 |  $ALDF | Aldel Financial II Inc. | $4.3M | 0.1% | +0% | — |
| 144 |  $BEAG | Bold Eagle Acquisition Corp. | $4.3M | 0.1% | +0% | — |
| 145 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.3M | 0.1% | +0% | 48.6 |
| 146 |  $ELBM | Electra Battery Materials Corp | $4.2M | 0.1% | -16% | — |
| 147 | — | STELLAR V CAP CORP - SHS CL A | $4.2M | 0.1% | +0% | — |
| 148 |  $DRDB | Roman DBDR Acquisition Corp. II | $4.2M | 0.1% | +0% | — |
| 149 |  $RAC | Rithm Acquisition Corp. | $4.2M | 0.1% | +0% | — |
| 150 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.2M | 0.1% | +0% | — |
| 151 |  $DAAQ | Digital Asset Acquisition Corp. | $4.2M | 0.1% | +0% | — |
| 152 |  $LKSP | Lake Superior Acquisition Corp | $4.1M | 0.1% | +0% | — |
| 153 |  $EVAC | EQV Ventures Acquisition Corp. II | $4.1M | 0.1% | +0% | — |
| 154 |  $NOEM | CO2 Energy Transition Corp. | $4.1M | 0.1% | +0% | — |
| 155 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $4.1M | 0.1% | NEW | — |
| 156 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.1M | 0.1% | NEW | — |
| 157 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $4.1M | 0.1% | NEW | — |
| 158 |  $GUAC | Berto Acquisition Corp. II | $4.0M | 0.1% | NEW | — |
| 159 |  $OTAI | Starlink AI Acquisition Corp | $4.0M | 0.1% | NEW | — |
| 160 |  $MMTX | Miluna Acquisition Corp | $4.0M | 0.1% | +0% | — |
| 161 |  $EMIS | Emmis Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 162 |  $JAB | JAB Acquisition Corp I | $4.0M | 0.1% | NEW | — |
| 163 |  $ALPX | Alpex Acquisition Corp | $4.0M | 0.1% | NEW | — |
| 164 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $4.0M | 0.1% | NEW | — |
| 165 |  $PTAC | Patriot Acquisition Corp./CI | $4.0M | 0.1% | NEW | — |
| 166 |  $NTWO | Newbury Street II Acquisition Corp | $4.0M | 0.1% | +0% | — |
| 167 |  $AACP | Apogee Acquisition Corp | $4.0M | 0.1% | NEW | — |
| 168 |  $WLCO | Wilco 63 Corp | $4.0M | 0.1% | NEW | — |
| 169 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 170 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | $4.0M | 0.1% | NEW | — |
| 171 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.1% | NEW | — |
| 172 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 173 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.1% | NEW | — |
| 174 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $4.0M | 0.1% | NEW | — |
| 175 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $4.0M | 0.1% | NEW | — |
| 176 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 177 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.1% | NEW | — |
| 178 |  $BREZ | Breeze Acquisition Corp. II | $4.0M | 0.1% | NEW | — |
| 179 |  $GSRV | GSR V Acquisition Corp. | $3.9M | 0.1% | NEW | — |
| 180 |  $SRPTPUT | Sarepta Therapeutics, Inc. | $3.9M | — | +0% | 47.3 |
| 181 | — | RF ACQUISITION CORP III - ORD SHS | $3.8M | 0.1% | NEW | — |
| 182 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $3.8M | 0.1% | NEW | — |
| 183 |  $LPBB | Launch Two Acquisition Corp. | $3.8M | 0.1% | +0% | — |
| 184 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $3.7M | 0.1% | +0% | — |
| 185 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $3.7M | 0.1% | NEW | — |
| 186 |  $OTGA | OTG Acquisition Corp. I | $3.6M | 0.1% | +0% | — |
| 187 |  $IDAC | Iron Dome Acquisition I Corp. | $3.5M | 0.1% | NEW | — |
| 188 |  $KEYY | Keystone Acquisition Corp. | $3.5M | 0.1% | NEW | — |
| 189 |  $IRHO | Iron Horse Acquisition II Corp. | $3.5M | 0.1% | +0% | — |
| 190 |  $BRKH | Burtech Acquisition Corp II | $3.5M | 0.1% | NEW | — |
| 191 |  $ISNR | Snow Rothschild Acquisition Corp. | $3.5M | 0.1% | NEW | — |
| 192 |  $CGCF | Cartesian Growth Corp IV | $3.5M | 0.1% | NEW | — |
| 193 |  $FMAC | Future Money Acquisition Corp | $3.5M | 0.1% | NEW | — |
| 194 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $3.5M | 0.1% | +0% | — |
| 195 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $3.5M | 0.1% | NEW | — |
| 196 |  $TRAD | APEX Tech Acquisition Inc. | $3.5M | 0.1% | NEW | — |
| 197 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $3.5M | 0.1% | NEW | — |
| 198 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $3.4M | 0.1% | NEW | — |
| 199 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $3.3M | — | +0% | 48.6 |
| 200 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $3.2M | 0.1% | +360% | — |
| 201 |  $OHAC | Oceanhawk Acquisition Corp. | $3.2M | 0.1% | NEW | — |
| 202 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $3.2M | 0.1% | NEW | — |
| 203 |  $GSHR | Gesher Acquisition Corp. II | $3.1M | 0.1% | +0% | — |
| 204 |  $COPL | Copley Acquisition Corp | $3.1M | 0.1% | +0% | — |
| 205 |  $IPCX | Inflection Point Acquisition Corp. III | $3.1M | 0.1% | +0% | — |
| 206 |  $RDAG | Republic Digital Acquisition Co | $3.1M | 0.1% | +0% | — |
| 207 |  $TLNC | Talon Capital Corp. | $3.1M | 0.1% | +0% | — |
| 208 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $3.1M | 0.1% | +0% | — |
| 209 |  $PACH | Pioneer Acquisition I Corp | $3.1M | 0.1% | +0% | — |
| 210 |  $PAII | Pyrophyte Acquisition Corp. II | $3.1M | 0.1% | +0% | — |
| 211 |  $CSTM | CONSTELLIUM SE | $3.0M | 0.1% | -72% | 57.7 |
| 212 |  $BHC | Bausch Health Companies Inc. | $3.0M | 0.1% | +9% | 54.1 |
| 213 |  $CAES | Cantor Equity Partners VII, Inc. | $3.0M | 0.1% | NEW | — |
| 214 | — | SILICON VY ACQUISITION CORP - CL A | $3.0M | 0.1% | +0% | — |
| 215 | — | GLOBAL X FDS - GLBX MSCI COLUM | $3.0M | 0.1% | +5% | — |
| 216 |  $APXT | Apex Treasury Corp | $3.0M | 0.1% | +0% | — |
| 217 |  $CAII | Collective Acquisition Corp. II | $3.0M | 0.1% | NEW | — |
| 218 |  $FWAC | Futurewave Acquisition Corp | $3.0M | 0.1% | NEW | — |
| 219 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 220 |  $EVOX | Evolution Global Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 221 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 222 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 223 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 224 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 225 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 226 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $3.0M | 0.1% | NEW | — |
| 227 |  $SHOT | RMG ML Sports Holdings | $3.0M | 0.1% | NEW | — |
| 228 | — | VINE HILL CAP INVTS CORP II - CL A | $3.0M | 0.1% | +0% | — |
| 229 |  $PAAC | Proem Acquisition Corp. I | $3.0M | 0.1% | NEW | — |
| 230 | — | LEGATO MERGER CORP IV - ORD SHS | $3.0M | 0.1% | +0% | — |
| 231 |  $PALO | PALOMA ACQUISITION CORP I | $3.0M | 0.1% | NEW | — |
| 232 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $3.0M | 0.1% | NEW | — |
| 233 |  $APUR | Aperture AC | $3.0M | 0.1% | NEW | — |
| 234 |  $AACO | Abony Acquisition Corp. I | $3.0M | 0.1% | NEW | — |
| 235 | $LITE | Lumentum Holdings Inc. | $3.0M | 0.1% | -100% | 44.3 |
| 236 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $2.8M | 0.1% | NEW | — |
| 237 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $2.8M | 0.1% | +0% | — |
| 238 |  $CHEC | Chenghe Acquisition III Co. | $2.8M | 0.1% | +0% | — |
| 239 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $2.8M | 0.0% | +0% | — |
| 240 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $2.7M | 0.0% | +0% | — |
| 241 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $2.7M | 0.0% | -1% | — |
| 242 |  $NHIC | NewHold Investment Corp. III | $2.7M | 0.0% | -0% | — |
| 243 |  $LPAA | Launch One Acquisition Corp. | $2.7M | 0.0% | +0% | — |
| 244 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.7M | 0.0% | +0% | — |
| 245 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $2.7M | 0.0% | +0% | — |
| 246 |  $ONCH | 1RT Acquisition Corp. | $2.7M | 0.0% | +0% | — |
| 247 |  $FACT | FACT II Acquisition Corp. | $2.7M | 0.0% | +0% | — |
| 248 |  $SABR | Sabre Corp | $2.6M | 0.0% | -0% | 49.7 |
| 249 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $2.6M | 0.0% | +0% | — |
| 250 |  $BLUW | Blue Water Acquisition Corp. III | $2.6M | 0.0% | +0% | — |
| 251 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.6M | 0.0% | +0% | — |
| 252 |  $SPEG | Silver Pegasus Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 253 |  $VACI | Viking Acquisition Corp I | $2.6M | 0.0% | +0% | — |
| 254 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $2.6M | 0.0% | +0% | — |
| 255 |  $WSTN | Westin Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 256 |  $LAFA | LaFayette Acquisition Corp. | $2.5M | 0.0% | +0% | — |
| 257 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $2.5M | 0.0% | +0% | — |
| 258 |  $FXAC | FortuneX Acquisition Corp | $2.5M | 0.0% | NEW | — |
| 259 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.5M | 0.0% | NEW | — |
| 260 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.5M | 0.0% | NEW | — |
| 261 |  $LTGR | Long Table Growth Corp. | $2.5M | 0.0% | NEW | — |
| 262 |  $IGAC | Invest Green Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 263 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $2.5M | 0.0% | NEW | — |
| 264 |  $MZYX | MOZAYYX Acquisition Corp. | $2.5M | 0.0% | NEW | — |
| 265 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $2.5M | 0.0% | NEW | — |
| 266 |  $QRED | QuasarEdge Acquisition Corp | $2.5M | 0.0% | NEW | — |
| 267 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $2.5M | 0.0% | +0% | — |
| 268 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $2.5M | 0.0% | +0% | — |
| 269 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.4M | 0.0% | +0% | — |
| 270 | — | LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 | $2.4M | 0.0% | +9% | — |
| 271 |  $GHXI | Gores Holdings XI, Inc. | $2.3M | 0.0% | NEW | — |
| 272 |  $LCCC | Lakeshore Acquisition III Corp. | $2.3M | 0.0% | +0% | — |
| 273 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $2.2M | 0.0% | +0% | — |
| 274 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.2M | 0.0% | -52% | 61.5 |
| 275 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $2.2M | 0.0% | +0% | — |
| 276 |  $POLE | Andretti Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 277 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $2.1M | 0.0% | +0% | — |
| 278 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $2.1M | 0.0% | +0% | — |
| 279 |  $HVII | Hennessy Capital Investment Corp. VII | $2.1M | 0.0% | +0% | — |
| 280 | $SABRCALL | Sabre Corp | $2.1M | — | +0% | 49.7 |
| 281 |  $XRPN | Armada Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 282 |  $EVH | Evolent Health, Inc. | $2.1M | 0.0% | -69% | 26.8 |
| 283 | — | SILVERBOX CORP V - ORD SHS CL A | $2.1M | 0.0% | +0% | — |
| 284 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.1M | 0.0% | +0% | — |
| 285 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $2.0M | 0.0% | NEW | — |
| 286 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 287 |  $ALIS | Calisa Acquisition Corp | $2.0M | 0.0% | +0% | — |
| 288 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $2.0M | 0.0% | +0% | — |
| 289 |  $LATA | Galata Acquisition Corp. II | $2.0M | 0.0% | +0% | — |
| 290 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 291 |  $WENC | West Enclave Merger Corp. | $2.0M | 0.0% | NEW | — |
| 292 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.0M | 0.0% | +0% | — |
| 293 |  $APMC | AmperCap Acquisition Co | $2.0M | 0.0% | NEW | — |
| 294 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 295 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 296 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $2.0M | 0.0% | +0% | — |
| 297 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $2.0M | 0.0% | +0% | — |
| 298 |  $IACQ | Irenic Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 299 |  $DNMX | Dynamix Corp III | $2.0M | 0.0% | +0% | — |
| 300 |  $KPET | KPET Ultra Paceline Corp | $2.0M | 0.0% | NEW | — |
| 301 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 302 |  $GLED | GalaxyEdge Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 303 |  $MBI | MBIA INC | $2.0M | 0.0% | +0% | 39.9 |
| 304 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 305 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $1.9M | — | +0% | 42.8 |
| 306 |  $JACS | Jackson Acquisition Co II | $1.9M | 0.0% | +0% | — |
| 307 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $1.9M | 0.0% | +0% | — |
| 308 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.0% | +0% | — |
| 309 |  $HRI | HERC HOLDINGS INC | $1.8M | 0.0% | +3% | 65.3 |
| 310 |  $INAC | Indigo Acquisition Corp. | $1.8M | 0.0% | +0% | — |
| 311 |  $CEPO | Cantor Equity Partners I, Inc. | $1.8M | 0.0% | +0% | — |
| 312 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $1.6M | 0.0% | +0% | — |
| 313 |  $KRG | KITE REALTY GROUP TRUST | $1.6M | 0.0% | NEW | 58.9 |
| 314 |  $WTG | Wintergreen Acquisition Corp. | $1.6M | 0.0% | +0% | — |
| 315 |  $CHPG | ChampionsGate Acquisition Corp | $1.6M | 0.0% | +0% | — |
| 316 |  $JENA | JENA ACQUISITION Corp II | $1.6M | 0.0% | +0% | — |
| 317 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $1.5M | 0.0% | +0% | — |
| 318 |  $GTERA | Globa Terra Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 319 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 320 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 321 |  $EGHA | EGH Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 322 |  $GFUZ | General Fusion Group Ltd. | $1.5M | 0.0% | +0% | — |
| 323 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.5M | 0.0% | +0% | — |
| 324 |  $VERI | Veritone, Inc. | $1.5M | 0.0% | +0% | 11 |
| 325 |  $FIGX | FIGX Capital Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 326 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.5M | 0.0% | +0% | — |
| 327 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.5M | 0.0% | +0% | — |
| 328 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $1.5M | 0.0% | +0% | — |
| 329 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $1.5M | 0.0% | +0% | — |
| 330 | — | ACP HOLDINGS ACQUISITION COR - CL A | $1.5M | 0.0% | NEW | — |
| 331 |  $DYOR | Insight Digital Partners II | $1.5M | 0.0% | +0% | — |
| 332 | — | LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 | $1.4M | 0.0% | +33% | — |
| 333 |  $R | RYDER SYSTEM INC | $1.4M | 0.0% | -38% | 57.8 |
| 334 |  $FISV | FISERV INC | $1.4M | 0.0% | +55% | 60.7 |
| 335 |  $VLOS | Velos Acquisition I Corp. | $1.4M | 0.0% | +0% | — |
| 336 |  $IPEX | Inflection Point Acquisition Corp. V | $1.3M | 0.0% | +0% | — |
| 337 |  $CCII | Cohen Circle Acquisition Corp. II | $1.3M | 0.0% | +0% | — |
| 338 | $XRX | Xerox Holdings Corp | $1.3M | 0.0% | +34% | 44.8 |
| 339 |  $LWAC | LightWave Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 340 |  $IHRT | iHeartMedia, Inc. | $1.3M | 0.0% | -26% | 43.8 |
| 341 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $1.3M | 0.0% | +0% | — |
| 342 |  $PSFE | Paysafe Ltd | $1.2M | 0.0% | +39% | — |
| 343 |  $COMP | Compass, Inc. | $1.2M | 0.0% | -37% | 61.2 |
| 344 |  $FVN | Future Vision II Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 345 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $1.1M | 0.0% | NEW | — |
| 346 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 347 |  $SOCA | Solarius Capital Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 348 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $1.0M | 0.0% | NEW | — |
| 349 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.0% | +0% | — |
| 350 |  $MCGA | Yorkville Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 351 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 352 |  $HVMC | Highview Merger Corp. | $1.0M | 0.0% | +0% | — |
| 353 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 354 |  $MTAL | Metals Acquisition Corp. II | $1.0M | 0.0% | NEW | — |
| 355 |  $BLZR | Trailblazer Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 356 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $1.0M | 0.0% | +0% | — |
| 357 |  $BDCI | BTC Development Corp. | $1.0M | 0.0% | +0% | — |
| 358 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 359 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $1.0M | 0.0% | +0% | — |
| 360 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $1.0M | 0.0% | +0% | — |
| 361 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $998,000 | 0.0% | +0% | — |
| 362 | — | ISHARES TR - MSCI PERU GL ETF | $993,650 | 0.0% | NEW | — |
| 363 |  $PECE | Peace Acquisition Corp. | $992,000 | 0.0% | NEW | — |
| 364 |  $QADR | QDRO Acquisition Corp. | $991,000 | 0.0% | NEW | — |
| 365 |  $SUMA | SUMA Acquisition Corp | $989,000 | 0.0% | NEW | — |
| 366 |  $MTNE | CH4 Natural Solutions Corp | $985,000 | 0.0% | NEW | — |
| 367 |  $MERC | MERCER INTERNATIONAL INC. | $969,367 | 0.0% | +39% | 24.5 |
| 368 |  $CAR | AVIS BUDGET GROUP, INC. | $937,390 | 0.0% | -33% | 54.8 |
| 369 |  $RAAQ | Real Asset Acquisition Corp. | $905,000 | 0.0% | +0% | — |
| 370 |  $HPP | Hudson Pacific Properties, Inc. | $897,425 | 0.0% | -69% | 28.2 |
| 371 | $MSTR | Strategy Inc | $882,300 | 0.0% | NEW | 17.9 |
| 372 |  $IAUX | i-80 Gold Corp. | $871,650 | 0.0% | +0% | 30.6 |
| 373 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $777,750 | 0.0% | +0% | — |
| 374 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $749,625 | 0.0% | +0% | — |
| 375 |  $DXC | DXC Technology Co | $736,807 | 0.0% | NEW | 54.8 |
| 376 |  $ENR | ENERGIZER HOLDINGS, INC. | $731,211 | 0.0% | NEW | 52 |
| 377 |  $PCAP | ProCap Acquisition Corp | $722,489 | 0.0% | +0% | — |
| 378 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $698,000 | 0.0% | -60% | — |
| 379 |  $PENN | PENN Entertainment, Inc. | $663,548 | 0.0% | -37% | 41.2 |
| 380 |  $CE | Celanese Corp | $646,576 | 0.0% | +25% | 42.6 |
| 381 |  $KYIV | Kyivstar Group Ltd. | $641,000 | 0.0% | +0% | — |
| 382 |  $GLND | Greenland Energy Co | $636,093 | 0.0% | NEW | — |
| 383 |  $ACHC | Acadia Healthcare Company, Inc. | $630,613 | 0.0% | -29% | 36.7 |
| 384 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $608,050 | 0.0% | -9% | — |
| 385 |  $FUN | Six Flags Entertainment Corporation/NEW | $593,844 | 0.0% | -31% | 43.6 |
| 386 | $BCARU | D. Boral ARC Acquisition I Corp. | $588,250 | 0.0% | +0% | — |
| 387 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $583,176 | 0.0% | NEW | — |
| 388 |  $CEPV | Cantor Equity Partners V, Inc. | $515,625 | 0.0% | +0% | — |
| 389 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $472,156 | 0.0% | +0% | — |
| 390 |  $KLXE | KLX Energy Services Holdings, Inc. | $461,970 | 0.0% | NEW | 27.2 |
| 391 |  $NMG | Nouveau Monde Graphite Inc. | $437,400 | 0.0% | NEW | — |
| 392 | $GLND | Greenland Energy Co | $425,000 | 0.0% | NEW | — |
| 393 |  $DRTS | Alpha Tau Medical Ltd. | $401,253 | 0.0% | +0% | — |
| 394 |  $FAC | Factorial Energy Inc. | $374,000 | 0.0% | -50% | — |
| 395 |  $NWAX | New America Acquisition I Corp. | $355,250 | 0.0% | +0% | — |
| 396 |  $BTU | PEABODY ENERGY CORP | $352,580 | 0.0% | NEW | 36 |
| 397 | — | GLOBAL X FDS - GB MSCI AR ETF | $342,375 | 0.0% | NEW | — |
| 398 |  $BAX | BAXTER INTERNATIONAL INC | $307,648 | 0.0% | -16% | 50.1 |
| 399 | $TACH | Titan Acquisition Corp. | $285,800 | 0.0% | +0% | — |
| 400 | $ATII | Archimedes Tech SPAC Partners II Co. | $273,738 | 0.0% | +0% | — |
| 401 |  $BUR | Burford Capital Ltd | $267,320 | 0.0% | NEW | — |
| 402 | $NHIC | NewHold Investment Corp. III | $262,500 | 0.0% | +0% | — |
| 403 |  $PCG | PG&E Corp | $252,300 | 0.0% | +0% | 58.8 |
| 404 | $FERA | Fifth Era Acquisition Corp I | $247,575 | 0.0% | +0% | — |
| 405 |  $NBR | NABORS INDUSTRIES LTD | $241,697 | 0.0% | -49% | — |
| 406 |  $TDAC | Translational Development Acquisition Corp. | $217,313 | 0.0% | +0% | — |
| 407 | $GIW | GigCapital8 Corp. | $208,000 | 0.0% | +0% | — |
| 408 | — | SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999 | $177,863 | 0.0% | +0% | — |
| 409 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $176,000 | 0.0% | NEW | — |
| 410 |  $UCFI | CN Healthy Food Tech Group Corp. | $165,300 | 0.0% | +0% | — |
| 411 | $ALIS | Calisa Acquisition Corp | $160,000 | 0.0% | +0% | — |
| 412 | $PONO | Pono Capital Four, Inc. | $147,000 | 0.0% | NEW | — |
| 413 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $137,996 | 0.0% | +0% | — |
| 414 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $136,500 | 0.0% | +0% | — |
| 415 | $IPCX | Inflection Point Acquisition Corp. III | $135,000 | 0.0% | +0% | — |
| 416 | $MYX | Maywood Acquisition Corp. 2 | $132,000 | 0.0% | NEW | — |
| 417 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $130,007 | 0.0% | NEW | — |
| 418 | $VNME | Vendome Acquisition Corp I | $123,750 | 0.0% | +0% | — |
| 419 |  $BULL | Webull Corp | $123,642 | 0.0% | +0% | 33.5 |
| 420 | $HAVA | Harvard Ave Acquisition Corp | $120,000 | 0.0% | +0% | — |
| 421 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $117,000 | 0.0% | +0% | — |
| 422 | $BEAG | Bold Eagle Acquisition Corp. | $116,000 | 0.0% | +0% | — |
| 423 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $115,000 | 0.0% | NEW | — |
| 424 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $111,000 | 0.0% | +0% | — |
| 425 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $109,000 | 0.0% | +0% | — |
| 426 | $ARCL | ARC Group Acquisition I Corp. | $108,008 | 0.0% | NEW | — |
| 427 | $WENN | WEN Acquisition Corp | $106,290 | 0.0% | +0% | — |
| 428 | $SZZL | Sizzle Acquisition Corp. II | $105,625 | 0.0% | +0% | — |
| 429 | $BREZ | Breeze Acquisition Corp. II | $104,000 | 0.0% | NEW | — |
| 430 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202 | $100,091 | 0.0% | +0% | — |
| 431 |  $CSHR | CoinShares PLC | $98,713 | 0.0% | NEW | — |
| 432 | $DAAQ | Digital Asset Acquisition Corp. | $96,000 | 0.0% | +0% | — |
| 433 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $95,000 | 0.0% | +0% | — |
| 434 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $94,675 | 0.0% | +0% | — |
| 435 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $90,750 | 0.0% | NEW | — |
| 436 | $IACO | Idea Acquisition Corp. | $90,369 | 0.0% | NEW | — |
| 437 | $GFUZ | General Fusion Group Ltd. | $88,750 | 0.0% | +0% | — |
| 438 | $RAC | Rithm Acquisition Corp. | $88,000 | 0.0% | +0% | — |
| 439 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $87,728 | 0.0% | +0% | — |
| 440 | $IPEX | Inflection Point Acquisition Corp. V | $86,250 | 0.0% | +0% | — |
| 441 | $SAGU | Shreya Acquisition Group | $85,500 | 0.0% | NEW | — |
| 442 | $XRPN | Armada Acquisition Corp. II | $85,000 | 0.0% | +0% | — |
| 443 | $RNGT | Range Capital Acquisition Corp II | $85,000 | 0.0% | +0% | — |
| 444 | $OHAC | Oceanhawk Acquisition Corp. | $84,500 | 0.0% | NEW | — |
| 445 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $84,330 | 0.0% | +0% | — |
| 446 | $AACP | Apogee Acquisition Corp | $84,000 | 0.0% | NEW | — |
| 447 | — | COLUMBUS ACQUISITION CORP - RIGHT 99/99/9999 | $82,485 | 0.0% | +0% | — |
| 448 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $81,000 | 0.0% | NEW | — |
| 449 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $80,600 | 0.0% | +0% | — |
| 450 | — | VERNAL CAP ACQUISITION CORP - RIGHT 10/31/2027 | $78,400 | 0.0% | NEW | — |
| 451 | $HVII | Hennessy Capital Investment Corp. VII | $77,800 | 0.0% | +0% | — |
| 452 | $TRAD | APEX Tech Acquisition Inc. | $77,000 | 0.0% | NEW | — |
| 453 | $MCAH | Mountain Crest Acquisition 6 Corp. | $76,922 | 0.0% | NEW | — |
| 454 |  $CLVT | CLARIVATE PLC | $76,412 | 0.0% | NEW | — |
| 455 | $SOUL | Soulpower Acquisition Corp. | $75,790 | 0.0% | +0% | — |
| 456 | $PAII | Pyrophyte Acquisition Corp. II | $75,000 | 0.0% | +0% | — |
| 457 | $VACI | Viking Acquisition Corp I | $75,000 | 0.0% | +0% | — |
| 458 | $FACT | FACT II Acquisition Corp. | $75,000 | 0.0% | +0% | — |
| 459 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $74,100 | 0.0% | +0% | — |
| 460 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $73,750 | 0.0% | +0% | — |
| 461 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $72,000 | 0.0% | NEW | — |
| 462 | $TLNC | Talon Capital Corp. | $71,000 | 0.0% | +0% | — |
| 463 | $NOEM | CO2 Energy Transition Corp. | $70,200 | 0.0% | +0% | — |
| 464 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | $70,000 | 0.0% | +0% | — |
| 465 | $OTGA | OTG Acquisition Corp. I | $70,000 | 0.0% | +0% | — |
| 466 |  $RANG | Range Capital Acquisition Corp. | $70,000 | 0.0% | +0% | — |
| 467 | $SPEG | Silver Pegasus Acquisition Corp. | $70,000 | 0.0% | +0% | — |
| 468 | — | BLAIZE HLDGS INC - *W EXP 01/13/203 | $69,115 | 0.0% | +0% | — |
| 469 |  $CTAA | Clearthink 1 Acquisition Corp. | $69,000 | 0.0% | NEW | — |
| 470 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $65,852 | 0.0% | +0% | — |
| 471 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $64,000 | 0.0% | +0% | — |
| 472 |  $VWAV | VisionWave Holdings, Inc. | $63,705 | 0.0% | +0% | 21.3 |
| 473 |  $SIMA | SIM Acquisition Corp. I | $63,000 | 0.0% | +0% | — |
| 474 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $63,000 | 0.0% | +0% | — |
| 475 | $QRED | QuasarEdge Acquisition Corp | $62,512 | 0.0% | NEW | — |
| 476 | $LKSP | Lake Superior Acquisition Corp | $60,765 | 0.0% | +0% | — |
| 477 | $HACQ | HCM IV Acquisition Corp. | $60,750 | 0.0% | NEW | — |
| 478 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $60,450 | 0.0% | +0% | — |
| 479 | $LPBB | Launch Two Acquisition Corp. | $60,393 | 0.0% | +0% | — |
| 480 | $RDAG | Republic Digital Acquisition Co | $60,000 | 0.0% | +0% | — |
| 481 | $EMIS | Emmis Acquisition Corp. | $60,000 | 0.0% | +0% | — |
| 482 | $ALDF | Aldel Financial II Inc. | $59,920 | 0.0% | +0% | — |
| 483 | $FMAC | Future Money Acquisition Corp | $59,850 | 0.0% | NEW | — |
| 484 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $59,500 | 0.0% | NEW | — |
| 485 | $EVOX | Evolution Global Acquisition Corp | $59,250 | 0.0% | +0% | — |
| 486 | $PAAC | Proem Acquisition Corp. I | $57,000 | 0.0% | NEW | — |
| 487 | $EGHA | EGH Acquisition Corp. | $56,280 | 0.0% | +0% | — |
| 488 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $56,280 | 0.0% | +0% | — |
| 489 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $56,000 | 0.0% | +0% | — |
| 490 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $55,454 | 0.0% | NEW | — |
| 491 | $ARCL | ARC Group Acquisition I Corp. | $55,200 | 0.0% | NEW | — |
| 492 | $YCY | AA Mission Acquisition Corp. II | $55,000 | 0.0% | +0% | — |
| 493 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $54,020 | 0.0% | +0% | — |
| 494 | $EVAC | EQV Ventures Acquisition Corp. II | $53,000 | 0.0% | +0% | — |
| 495 | $PALO | PALOMA ACQUISITION CORP I | $52,500 | 0.0% | NEW | — |
| 496 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $52,000 | 0.0% | NEW | — |
| 497 | $MMTX | Miluna Acquisition Corp | $52,000 | 0.0% | +0% | — |
| 498 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $50,667 | 0.0% | NEW | — |
| 499 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $49,960 | 0.0% | NEW | — |
| 500 | $DRDB | Roman DBDR Acquisition Corp. II | $49,200 | 0.0% | +0% | — |
| 501 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $48,924 | 0.0% | +0% | — |
| 502 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $48,805 | 0.0% | +0% | — |
| 503 | $LPAA | Launch One Acquisition Corp. | $48,584 | 0.0% | +0% | — |
| 504 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $48,338 | 0.0% | NEW | — |
| 505 | $AACO | Abony Acquisition Corp. I | $48,000 | 0.0% | NEW | — |
| 506 | $APUR | Aperture AC | $48,000 | 0.0% | NEW | — |
| 507 | $NOEM | CO2 Energy Transition Corp. | $47,931 | 0.0% | +0% | — |
| 508 |  $TONT | Graf Global Corp. | $47,500 | 0.0% | +0% | — |
| 509 | $BLUW | Blue Water Acquisition Corp. III | $47,500 | 0.0% | +0% | — |
| 510 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | $47,500 | 0.0% | NEW | — |
| 511 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $47,415 | 0.0% | +0% | — |
| 512 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $47,070 | 0.0% | +0% | — |
| 513 | $PECE | Peace Acquisition Corp. | $47,010 | 0.0% | NEW | — |
| 514 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $47,000 | 0.0% | +0% | — |
| 515 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $46,900 | 0.0% | +0% | — |
| 516 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $46,666 | 0.0% | +0% | — |
| 517 | $NTWO | Newbury Street II Acquisition Corp | $46,388 | 0.0% | +0% | — |
| 518 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $46,375 | 0.0% | +0% | — |
| 519 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $46,046 | 0.0% | NEW | — |
| 520 | $IGAC | Invest Green Acquisition Corp | $45,025 | 0.0% | +0% | — |
| 521 | $APXT | Apex Treasury Corp | $45,000 | 0.0% | +0% | — |
| 522 |  $DMAA | Drugs Made In America Acquisition Corp. | $44,000 | 0.0% | +0% | — |
| 523 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $44,000 | 0.0% | +0% | — |
| 524 | $MZYX | MOZAYYX Acquisition Corp. | $43,906 | 0.0% | NEW | — |
| 525 | $LCCC | Lakeshore Acquisition III Corp. | $43,700 | 0.0% | +0% | — |
| 526 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $43,500 | 0.0% | +0% | — |
| 527 | $GSHR | Gesher Acquisition Corp. II | $43,125 | 0.0% | +0% | — |
| 528 | $WSTN | Westin Acquisition Corp | $43,000 | 0.0% | +0% | — |
| 529 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $42,609 | 0.0% | NEW | — |
| 530 | — | PLUTONIAN ACQUISITION CORP I - RIGHT 03/26/2031 | $42,525 | 0.0% | NEW | — |
| 531 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $41,590 | 0.0% | +0% | — |
| 532 | $AACP | Apogee Acquisition Corp | $40,000 | 0.0% | NEW | — |
| 533 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $40,000 | 0.0% | NEW | — |
| 534 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $39,010 | 0.0% | +0% | — |
| 535 | — | NEW HORIZON AIRCRAFT LTD - *W EXP 02/14/202 | $39,010 | 0.0% | +0% | — |
| 536 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $39,000 | 0.0% | +0% | — |
| 537 |  $BKHA | Black Hawk Acquisition Corp | $38,500 | 0.0% | +0% | — |
| 538 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $38,400 | 0.0% | +0% | — |
| 539 | $TVAI | Thayer Ventures Acquisition Corp II | $38,020 | 0.0% | +0% | — |
| 540 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $38,000 | 0.0% | +0% | — |
| 541 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $36,808 | 0.0% | +0% | — |
| 542 | $MTAL | Metals Acquisition Corp. II | $36,666 | 0.0% | NEW | — |
| 543 | $IACQ | Irenic Acquisition Corp. | $36,666 | 0.0% | NEW | — |
| 544 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $36,006 | 0.0% | NEW | — |
| 545 | $DMII | Drugs Made In America Acquisition II Corp. | $36,000 | 0.0% | +0% | — |
| 546 | $MYX | Maywood Acquisition Corp. 2 | $35,970 | 0.0% | NEW | — |
| 547 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $35,344 | 0.0% | NEW | — |
| 548 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $35,120 | 0.0% | NEW | — |
| 549 | $CRAQ | Cal Redwood Acquisition Corp. | $34,515 | 0.0% | +0% | — |
| 550 | $GLED | GalaxyEdge Acquisition Corp | $33,200 | 0.0% | NEW | — |
| 551 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $33,104 | 0.0% | +0% | — |
| 552 | $ONCH | 1RT Acquisition Corp. | $33,085 | 0.0% | +0% | — |
| 553 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $32,980 | 0.0% | +0% | — |
| 554 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $32,778 | 0.0% | +0% | — |
| 555 |  $RIBB | Ribbon Acquisition Corp. | $32,500 | 0.0% | +0% | — |
| 556 | $PACH | Pioneer Acquisition I Corp | $32,355 | 0.0% | +0% | — |
| 557 | $CHAR | Charlton Aria Acquisition Corp | $32,239 | 0.0% | +0% | — |
| 558 | — | BLUEPORT ACQUISITION LTD - RIGHT 02/13/2027 | $32,100 | 0.0% | +0% | — |
| 559 | $FCRS | FutureCrest Acquisition Corp. | $31,875 | 0.0% | +0% | — |
| 560 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $31,806 | 0.0% | +0% | — |
| 561 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $31,640 | 0.0% | +0% | — |
| 562 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $30,000 | 0.0% | +0% | — |
| 563 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $30,000 | 0.0% | +0% | — |
| 564 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $29,750 | 0.0% | +0% | — |
| 565 |  $CAPN | Cayson Acquisition Corp | $29,725 | 0.0% | +0% | — |
| 566 | $CHEC | Chenghe Acquisition III Co. | $28,188 | 0.0% | +0% | — |
| 567 | $KFII | K&F GROWTH ACQUISITION CORP. II | $28,170 | 0.0% | +0% | — |
| 568 | $SUMA | SUMA Acquisition Corp | $28,000 | 0.0% | NEW | — |
| 569 | $VLOS | Velos Acquisition I Corp. | $27,750 | 0.0% | +0% | — |
| 570 | $OYSE | Oyster Enterprises II Acquisition Corp | $27,525 | 0.0% | +0% | — |
| 571 | $DNMX | Dynamix Corp III | $27,520 | 0.0% | +0% | — |
| 572 |  $TAVI | Tavia Acquisition Corp. | $27,000 | 0.0% | +0% | — |
| 573 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $26,633 | 0.0% | +0% | — |
| 574 | $SAGU | Shreya Acquisition Group | $26,125 | 0.0% | NEW | — |
| 575 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $26,000 | 0.0% | +0% | — |
| 576 | $JENA | JENA ACQUISITION Corp II | $25,500 | 0.0% | +0% | — |
| 577 | $LAFA | LaFayette Acquisition Corp. | $25,000 | 0.0% | +0% | — |
| 578 | $SSEA | STARRY SEA ACQUISITION CORP | $24,765 | 0.0% | +0% | — |
| 579 | $JACS | Jackson Acquisition Co II | $24,535 | 0.0% | +0% | — |
| 580 | $INAC | Indigo Acquisition Corp. | $24,483 | 0.0% | +0% | — |
| 581 | $MKLY | McKinley Acquisition Corp | $24,440 | 0.0% | +0% | — |
| 582 | $LATA | Galata Acquisition Corp. II | $23,427 | 0.0% | +0% | — |
| 583 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $23,405 | 0.0% | +0% | — |
| 584 | $WTG | Wintergreen Acquisition Corp. | $22,800 | 0.0% | +0% | — |
| 585 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $22,500 | 0.0% | NEW | — |
| 586 |  $PLMK | Plum Acquisition Corp, IV | $22,500 | 0.0% | +0% | — |
| 587 | $DYOR | Insight Digital Partners II | $22,318 | 0.0% | +0% | — |
| 588 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $22,250 | 0.0% | NEW | — |
| 589 | $CCII | Cohen Circle Acquisition Corp. II | $22,189 | 0.0% | +0% | — |
| 590 | $HCMA | HCM III ACQUISITION CORP. | $21,666 | 0.0% | +0% | — |
| 591 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $21,465 | 0.0% | +0% | — |
| 592 |  $VRXA | Veraxa Biotech AG - Post de-SPAC | $21,355 | 0.0% | NEW | — |
| 593 | $KPET | KPET Ultra Paceline Corp | $21,000 | 0.0% | NEW | — |
| 594 | $POLE | Andretti Acquisition Corp. II | $21,000 | 0.0% | +0% | — |
| 595 | $FIGX | FIGX Capital Acquisition Corp. | $21,000 | 0.0% | +0% | — |
| 596 | $CHPG | ChampionsGate Acquisition Corp | $20,460 | 0.0% | +0% | — |
| 597 | $MBVI | M3-Brigade Acquisition VI Corp. | $20,000 | 0.0% | +0% | — |
| 598 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $19,999 | 0.0% | +0% | — |
| 599 | $LWAC | LightWave Acquisition Corp. | $19,369 | 0.0% | +0% | — |
| 600 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $18,750 | 0.0% | +0% | — |
| 601 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $18,620 | 0.0% | +0% | — |
| 602 |  $CUB | Lionheart Holdings | $18,500 | 0.0% | +0% | — |
| 603 | $HVMC | Highview Merger Corp. | $17,500 | 0.0% | +0% | — |
| 604 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $17,000 | 0.0% | NEW | — |
| 605 | $GTERA | Globa Terra Acquisition Corp | $16,500 | 0.0% | +0% | — |
| 606 | $MTNE | CH4 Natural Solutions Corp | $16,500 | 0.0% | NEW | — |
| 607 |  $BRR | ProCap Financial, Inc. | $16,493 | 0.0% | +0% | — |
| 608 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $15,083 | 0.0% | +0% | — |
| 609 |  $TGE | Generation Essentials Group | $15,000 | 0.0% | +0% | — |
| 610 | $SOCA | Solarius Capital Acquisition Corp. | $14,500 | 0.0% | +0% | — |
| 611 | $FVN | Future Vision II Acquisition Corp. | $14,490 | 0.0% | +0% | — |
| 612 |  $USDE | StableCoinX Inc. | $14,299 | 0.0% | NEW | — |
| 613 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $14,164 | 0.0% | +0% | — |
| 614 | $QADR | QDRO Acquisition Corp. | $14,000 | 0.0% | NEW | — |
| 615 | — | ROYALTY MGMT HLDG CORP - *W EXP 10/31/202 | $13,622 | 0.0% | +0% | — |
| 616 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | $13,500 | 0.0% | +0% | — |
| 617 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $13,500 | 0.0% | +0% | — |
| 618 | $BLZR | Trailblazer Acquisition Corp. | $13,333 | 0.0% | +0% | — |
| 619 | — | SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203 | $12,956 | 0.0% | +0% | — |
| 620 | $COPL | Copley Acquisition Corp | $12,855 | 0.0% | +0% | — |
| 621 | $TDWD | Tailwind 2.0 Acquisition Corp. | $12,510 | 0.0% | +0% | — |
| 622 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $12,455 | 0.0% | +0% | — |
| 623 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $12,000 | 0.0% | +0% | — |
| 624 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $11,620 | 0.0% | +0% | — |
| 625 |  $CNCK | Coincheck Group N.V. | $11,518 | 0.0% | +0% | — |
| 626 | $OBA | Oxley Bridge Acquisition Ltd | $10,830 | 0.0% | +0% | — |
| 627 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $10,589 | 0.0% | +0% | — |
| 628 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $10,500 | 0.0% | +0% | — |
| 629 | $GTERA | Globa Terra Acquisition Corp | $10,125 | 0.0% | +0% | — |
| 630 | $BDCI | BTC Development Corp. | $8,808 | 0.0% | +0% | — |
| 631 |  $COCH | Envoy Medical, Inc. | $8,665 | 0.0% | +0% | — |
| 632 | $MCGA | Yorkville Acquisition Corp. | $8,537 | 0.0% | +0% | — |
| 633 | — | MOBIX LABS INC - *W EXP 12/21/202 | $8,286 | 0.0% | +0% | — |
| 634 | — | SBC MED GROUP HLDGS INC - *W EXP 09/17/202 | $8,050 | 0.0% | +0% | — |
| 635 | $PECE | Peace Acquisition Corp. | $7,530 | 0.0% | NEW | — |
| 636 | $PCAP | ProCap Acquisition Corp | $7,499 | 0.0% | +0% | — |
| 637 |  $ANNA | AleAnna, Inc. | $7,203 | 0.0% | +0% | 70 |
| 638 | — | VSEE HEALTH INC - *W EXP 99/99/999 | $7,045 | 0.0% | +0% | — |
| 639 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $6,994 | 0.0% | +0% | — |
| 640 |  $DTSQ | DT Cloud Star Acquisition Corp | $5,500 | 0.0% | +0% | — |
| 641 | — | ESTRELLA IMMUNOPHARMA INC - *W EXP 09/29/202 | $5,498 | 0.0% | +0% | — |
| 642 | — | EON RESOURCES INC - *W EXP 11/15/202 | $5,458 | 0.0% | +0% | — |
| 643 | — | VERDE CLEAN FUELS INC - *W EXP 02/15/202 | $5,136 | 0.0% | +0% | — |
| 644 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $4,901 | 0.0% | +0% | — |
| 645 |  $NVNI | Nvni Group Ltd | $4,850 | 0.0% | +0% | — |
| 646 |  $FLD | Fold Holdings, Inc. | $4,766 | 0.0% | +0% | 23.6 |
| 647 |  $RDZN | Roadzen Inc. | $3,674 | 0.0% | +0% | 32 |
| 648 | — | MULTISENSOR AI HOLDINGS INC - *W EXP 12/19/202 | $2,808 | 0.0% | +0% | — |
| 649 |  $CYCU | Cycurion, Inc. | $2,797 | 0.0% | +0% | — |
| 650 |  $RMSG | Real Messenger Corp | $2,664 | 0.0% | +0% | — |
| 651 |  $ASBP | Aspire Biopharma Holdings, Inc. | $2,375 | 0.0% | +0% | — |
| 652 |  $BGL | Blue Gold Ltd | $2,234 | 0.0% | +0% | — |
| 653 |  $GCL | GCL Global Holdings Ltd | $2,081 | 0.0% | +0% | — |
| 654 | — | HOLLEY INC - *W EXP 11/30/202 | $1,999 | 0.0% | +0% | — |
| 655 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $1,795 | 0.0% | +0% | — |
| 656 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | $1,786 | 0.0% | +0% | — |
| 657 | — | ONEMEDNET CORP - *W EXP 11/07/202 | $1,725 | 0.0% | +0% | — |
| 658 |  $SCAG | Scage Future | $1,716 | 0.0% | +0% | — |
| 659 |  $KVAC | Keen Vision Acquisition Corp. | $1,523 | 0.0% | +0% | — |
| 660 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $1,269 | 0.0% | +0% | — |
| 661 |  $AERT | Aeries Technology, Inc. | $1,128 | 0.0% | +0% | 50.8 |
| 662 |  $ZOOZ | ZOOZ Strategy Ltd. | $1,122 | 0.0% | +0% | — |
| 663 |  $BDMD | Baird Medical Investment Holdings Ltd | $937 | 0.0% | +0% | — |
| 664 | — | KIDZ AI INC - *W EXP 04/03/203 | $586 | 0.0% | +0% | — |
| 665 |  $MRNO | Murano Global Investments Plc | $350 | 0.0% | +0% | — |
| 666 |  $DAIC | CID Holdco, Inc. | $286 | 0.0% | +0% | — |
| 667 | — | DISTOKEN ACQUISITION CORP - *W EXP 11/08/203 | $135 | 0.0% | +0% | — |
New Positions (179)
$SMCI Super Micro Computer, Inc.$213.2M CLOUDFLARE INC - NOTE 6/1$149.6M
$TECH BIO-TECHNE Corp$148.4M$UBER Uber Technologies, Inc$144.3M GDS HLDGS LTD - NOTE 2.250% 6/0$108.0M
$MUPUT MICRON TECHNOLOGY INC$92.3M$AZUL AZUL SA$75.2M$SMCI Super Micro Computer, Inc.$72.7MPUT VANECK ETF TRUST - SEMICONDUCTR ETF$65.6M
$APGE Apogee Therapeutics, Inc.$59.7M$RBRK Rubrik, Inc.$53.5M$SITM SITIME Corp$47.0M$SMCI Super Micro Computer, Inc.$46.2M$ARRY Array Technologies, Inc.$41.1M$CRWVPUT CoreWeave, Inc.$39.8MExited Positions (72)
$WDC WESTERN DIGITAL CORP
$IBITPUT iShares Bitcoin Trust ETF
$TERN Terns Pharmaceuticals, Inc.
$MASI MASIMO CORP
$CUK CARNIVAL PLC
$W Wayfair Inc.
$TSLAPUT Tesla, Inc.$TERNPUT Terns Pharmaceuticals, Inc.
$PTCT PTC THERAPEUTICS, INC. IAC INC
IDEA ACQUISITION CORP
PONO CAP FOUR INC
$SEI Solaris Energy Infrastructure, Inc.
$HDRN Hadron Energy, Inc. ARMADA ACQUISITION CORP III
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