GLAZER CAPITAL, LLC
CIK 0001076809
Annualised vol
2.1595%
Beta
0.069598
HHI
211.28933
Top-10 weight
37.074115%
VaR 95%
0.197224%
VaR 99%
0.377836%
Max drawdown
4.269311%
Matched value
34.467526%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HBM | NEW | 3,550,164 | - | - | 83,752 |
| DBRG | REDUCED | 4,927,041 | 9,301,625 | -47.03% | 77,749 |
| PEN | ADDED | 158,466 | 94,819 | 67.12% | 53,454 |
| GBTG | NEW | 5,115,013 | - | - | 48,030 |
| DASH | NEW | 44,855,000 | - | - | 44,092 |
| OGN | NEW | 2,746,569 | - | - | 37,196 |
| ACA | NEW | 250,095 | - | - | 36,336 |
| ROKU | NEW | 200,666 | - | - | 27,720 |
| WBD | REDUCED | 893,845 | 1,660,858 | -46.18% | 27,502 |
| AES | ADDED | 1,689,649 | 1,400,000 | 20.69% | 24,770 |
| GIW | REDUCED | 3,659,520 | 3,659,720 | -0.01% | 22,168 |
| GIX | REDUCED | 3,674,283 | 4,356,000 | -15.65% | 21,858 |
| FERA | ADDED | 1,800,228 | 1,153,827 | 56.02% | 18,758 |
| TXNM | NEW | 323,587 | - | - | 18,373 |
| OTGA | ADDED | 2,000,000 | 1,524,172 | 31.22% | 16,404 |
| XSLL | ADDED | 2,356,505 | 2,274,093 | 3.62% | 16,297 |
| DBCA | REDUCED | 2,112,508 | 2,430,065 | -13.07% | 16,267 |
| GSRF | REDUCED | 1,601,815 | 1,609,803 | -0.5% | 15,499 |
| TACO | REDUCED | 1,675,977 | 1,868,382 | -10.3% | 15,275 |
| MESH | ADDED | 1,950,576 | 1,950,362 | 0.01% | 15,156 |
| CCAQ | NEW | 1,979,677 | - | - | 15,036 |
| SCII | ADDED | 2,775,561 | 2,775,455 | 0.0% | 14,958 |
| KEYY | NEW | 2,105,266 | - | - | 14,463 |
| TECH | NEW | 200,000 | - | - | 14,130 |
| MBVI | ADDED | 1,736,872 | 1,460,543 | 18.92% | 13,831 |
| JACS | ADDED | 1,338,236 | 1,335,550 | 0.2% | 12,773 |
| CRAQ | REDUCED | 1,424,913 | 1,424,921 | 0.0% | 12,735 |
| IACQ | NEW | 1,423,195 | - | - | 12,729 |
| PACH | UNCHANGED | 1,410,643 | 1,410,643 | 0.0% | 12,428 |
| DNMX | ADDED | 1,478,534 | 1,288,480 | 14.75% | 11,831 |
| HVMC | ADDED | 1,465,200 | 1,350,006 | 8.53% | 11,448 |
| IHS | NEW | 1,367,324 | - | - | 11,267 |
| SUMA | ADDED | 1,903,695 | 863,411 | 120.49% | 11,145 |
| HCAC | ADDED | 1,225,072 | 460,904 | 165.8% | 11,081 |
| EVOX | ADDED | 1,317,702 | 1,192,702 | 10.48% | 10,808 |
| VNME | REDUCED | 1,162,095 | 1,188,142 | -2.19% | 10,640 |
| SYNA | NEW | 85,300 | - | - | 10,597 |
| RDAG | ADDED | 1,164,041 | 814,464 | 42.92% | 10,521 |
| CTAS | NEW | 61,416 | - | - | 10,446 |
| PCAP | ADDED | 1,010,000 | 810,081 | 24.68% | 10,384 |
| WENN | ADDED | 1,063,627 | 802,548 | 32.53% | 10,260 |
| GSRV | NEW | 1,019,984 | - | - | 10,210 |
| PTOR | REDUCED | 1,286,213 | 1,362,814 | -5.62% | 10,082 |
| SZZL | ADDED | 1,069,505 | 288,972 | 270.11% | 10,061 |
| KRAQ | ADDED | 1,153,486 | 974,996 | 18.31% | 9,870 |
| JENA | ADDED | 1,151,189 | 1,127,617 | 2.09% | 9,820 |
| AACP | NEW | 2,265,501 | - | - | 9,807 |
| COIN | REDUCED | 10,700,000 | 90,070,000 | -88.12% | 9,625 |
| GSAT | NEW | 117,164 | - | - | 9,524 |
| ON | NEW | 100,000 | - | - | 9,454 |
| SPEG | REDUCED | 1,108,590 | 1,164,299 | -4.78% | 9,441 |
| BREZ | NEW | 1,769,408 | - | - | 9,359 |
| SBXE | ADDED | 1,180,620 | 1,049,858 | 12.46% | 9,346 |
| HACQ | ADDED | 1,060,011 | 926,500 | 14.41% | 8,972 |
| EGHA | REDUCED | 1,159,690 | 1,268,879 | -8.61% | 8,714 |
| ITHA | REDUCED | 1,241,988 | 1,297,083 | -4.25% | 8,694 |
| FGII | ADDED | 1,176,488 | 1,125,015 | 4.58% | 8,524 |
| EMIS | REDUCED | 1,060,960 | 1,071,736 | -1.01% | 7,828 |
| LPBB | ADDED | 862,077 | 721,680 | 19.45% | 7,683 |
| GUAC | NEW | 745,604 | - | - | 7,546 |
| VACI | REDUCED | 833,788 | 1,581,966 | -47.29% | 7,462 |
| XCBE | ADDED | 1,047,686 | 980,069 | 6.9% | 7,448 |
| GHXI | NEW | 710,000 | - | - | 7,207 |
| IACO | ADDED | 919,298 | 700,000 | 31.33% | 7,196 |
| DAAQ | ADDED | 692,493 | 347,215 | 99.44% | 7,188 |
| DYOR | ADDED | 900,776 | 823,160 | 9.43% | 7,023 |
| PAAC | ADDED | 961,698 | 649,860 | 47.99% | 6,939 |
| APMC | NEW | 690,000 | - | - | 6,928 |
| AACO | ADDED | 773,166 | 519,652 | 48.79% | 6,908 |
| CAQ | ADDED | 885,937 | 684,297 | 29.47% | 6,858 |
| INAC | ADDED | 1,045,683 | 1,033,119 | 1.22% | 6,706 |
| MKLY | REDUCED | 1,040,100 | 1,303,072 | -20.18% | 6,583 |
| SAGU | NEW | 1,350,000 | - | - | 6,506 |
| BLZR | ADDED | 678,975 | 542,688 | 25.11% | 6,472 |
| AACI | ADDED | 849,536 | 476,113 | 78.43% | 6,352 |
| LWAC | ADDED | 608,932 | 390,761 | 55.83% | 6,223 |
| SAC | REDUCED | 828,725 | 864,799 | -4.17% | 6,168 |
| FACT | REDUCED | 575,100 | 686,125 | -16.18% | 6,113 |
| COPL | REDUCED | 579,831 | 589,949 | -1.72% | 6,048 |
| LEGO | REDUCED | 719,477 | 745,444 | -3.48% | 5,532 |
| OHAC | NEW | 1,065,000 | - | - | 5,485 |
| IEAG | REDUCED | 782,651 | 827,669 | -5.44% | 5,468 |
| MUZE | REDUCED | 776,676 | 793,126 | -2.07% | 5,412 |
| HCMA | ADDED | 547,510 | 460,406 | 18.92% | 5,387 |
| RIG | UNCHANGED | 757,501 | 757,501 | 0.0% | 5,322 |
| HAVA | REDUCED | 955,115 | 1,071,684 | -10.88% | 5,315 |
| SSAC | ADDED | 960,482 | 745,982 | 28.75% | 5,231 |
| TBPH | NEW | 301,834 | - | - | 5,131 |
| BIII | ADDED | 576,537 | 571,677 | 0.85% | 5,100 |
| ARTC | REDUCED | 618,595 | 619,012 | -0.07% | 5,079 |
| SOUL | REDUCED | 488,605 | 489,625 | -0.21% | 5,057 |
| IDAC | NEW | 499,268 | - | - | 5,043 |
| MZYX | ADDED | 511,464 | 377,078 | 35.64% | 5,007 |
| WENC | NEW | 682,156 | - | - | 4,890 |
| RFAM | REDUCED | 869,131 | 968,924 | -10.3% | 4,842 |
| RAC | ADDED | 450,307 | 264,775 | 70.07% | 4,710 |
| BLRK | ADDED | 579,157 | 471,450 | 22.85% | 4,658 |
| PALO | ADDED | 669,316 | 457,623 | 46.26% | 4,633 |
| PLMK | REDUCED | 433,850 | 782,959 | -44.59% | 4,625 |
| UAC | ADDED | 511,144 | 486,175 | 5.14% | 4,580 |
| ARCL | NEW | 1,276,055 | - | - | 4,503 |
| CHPG | REDUCED | 774,757 | 783,724 | -1.14% | 4,470 |
| ADAC | ADDED | 443,188 | 414,647 | 6.88% | 4,441 |
| CEPO | ADDED | 413,380 | 287,516 | 43.78% | 4,394 |
| GSHR | REDUCED | 420,282 | 459,100 | -8.46% | 4,383 |
| CGCF | NEW | 436,580 | - | - | 4,366 |
| WPAC | REDUCED | 656,059 | 800,000 | -17.99% | 4,286 |
| BEAG | NEW | 400,000 | - | - | 4,272 |
| FCRS | REDUCED | 407,722 | 572,852 | -28.83% | 4,200 |
| QUMS | REDUCED | 820,846 | 843,774 | -2.72% | 4,159 |
| LAFA | ADDED | 758,872 | 717,912 | 5.71% | 4,063 |
| LTGR | NEW | 400,000 | - | - | 4,004 |
| PMTR | UNCHANGED | 379,931 | 379,931 | 0.0% | 3,959 |
| ALIS | UNCHANGED | 378,322 | 378,322 | 0.0% | 3,839 |
| APAC | REDUCED | 673,252 | 792,171 | -15.01% | 3,709 |
| SLP | NEW | 201,564 | - | - | 3,691 |
| MMTX | ADDED | 700,695 | 700,460 | 0.03% | 3,590 |
| AESP | NEW | 355,000 | - | - | 3,586 |
| RDAC | REDUCED | 327,439 | 333,377 | -1.78% | 3,438 |
| IMXI | REDUCED | 236,211 | 409,918 | -42.38% | 3,413 |
| MTNE | NEW | 412,883 | - | - | 3,115 |
| APUR | NEW | 490,773 | - | - | 3,005 |
| SHOT | NEW | 300,415 | - | - | 3,001 |
| OIM | REDUCED | 341,253 | 349,221 | -2.28% | 2,976 |
| MCGA | ADDED | 288,158 | 275,322 | 4.66% | 2,945 |
| POLE | ADDED | 270,349 | 265,504 | 1.82% | 2,906 |
| IRAB | ADDED | 252,739 | 248,528 | 1.69% | 2,528 |
| ALPXR | NEW | 250,162 | - | - | 2,507 |
| WTG | REDUCED | 239,990 | 254,546 | -5.72% | 2,498 |
| QADR | ADDED | 300,145 | 138,080 | 117.37% | 2,492 |
| BPAC | REDUCED | 507,583 | 524,477 | -3.22% | 2,478 |
| NMP | REDUCED | 238,038 | 251,788 | -5.46% | 2,442 |
| LATA | ADDED | 241,418 | 222,121 | 8.69% | 2,441 |
| BCO | NEW | 25,733 | - | - | 2,432 |
| QRED | NEW | 438,620 | - | - | 2,427 |
| AAC | NEW | 226,031 | - | - | 2,272 |
| SNAP | NEW | 2,271,000 | - | - | 2,264 |
| ACLS | NEW | 11,656 | - | - | 2,208 |
| CEPV | NEW | 213,259 | - | - | 2,199 |
| TRAD | ADDED | 382,083 | 221,488 | 72.51% | 2,194 |
| SORN | ADDED | 280,094 | 277,480 | 0.94% | 2,132 |
| XRPN | REDUCED | 183,368 | 212,972 | -13.9% | 1,911 |
| SSEA | REDUCED | 382,758 | 420,763 | -9.03% | 1,821 |
| KMB | NEW | 15,627 | - | - | 1,715 |
| ONCH | ADDED | 163,000 | 75,000 | 117.33% | 1,671 |
| LCCC | REDUCED | 160,100 | 178,034 | -10.07% | 1,667 |
| WSTN | UNCHANGED | 299,989 | 299,989 | 0.0% | 1,539 |
| ATLQ | NEW | 150,000 | - | - | 1,505 |
| LFAC | ADDED | 212,495 | 212,133 | 0.17% | 1,441 |
| QSEA | REDUCED | 126,887 | 228,882 | -44.56% | 1,335 |
| FWAC | NEW | 125,000 | - | - | 1,254 |
| KVACF | UNCHANGED | 99,900 | 99,900 | 0.0% | 1,239 |
| SGI | NEW | 14,550 | - | - | 1,141 |
| PTACU | NEW | 110,127 | - | - | 1,100 |
| LPAAU | REDUCED | 100,090 | 105,008 | -4.68% | 1,085 |
| KPET | ADDED | 124,599 | 106,800 | 16.67% | 1,077 |
| ISNR | NEW | 106,661 | - | - | 1,068 |
| FXAC | NEW | 100,117 | - | - | 1,006 |
| WLCO | NEW | 100,000 | - | - | 995 |
| MCAH | NEW | 160,536 | - | - | 942 |
| TACH | ADDED | 75,844 | 66,118 | 14.71% | 790 |
| BSX | NEW | 17,999 | - | - | 768 |
| ZD | UNCHANGED | 688,000 | 688,000 | 0.0% | 682 |
| TONT | REDUCED | 48,843 | 49,241 | -0.81% | 530 |
| MYX | NEW | 100,885 | - | - | 506 |
| BEBE | NEW | 46,773 | - | - | 466 |
| RFAI | REDUCED | 129,638 | 186,146 | -30.36% | 450 |
| ALAB | NEW | 526 | - | - | 254 |
| IREN | NEW | 5,528 | - | - | 253 |
| SBXD | UNCHANGED | 21,369 | 21,369 | 0.0% | 231 |
| BE | NEW | 671 | - | - | 203 |
| CHEC | UNCHANGED | 16,280 | 16,280 | 0.0% | 165 |
| JOBY | NEW | 11,489 | - | - | 102 |
| QS | NEW | 12,600 | - | - | 95 |
| QXO | NEW | 1,715 | - | - | 85 |
| ENHA | NEW | 20,000 | - | - | 57 |
| COTY | UNCHANGED | 10,168 | 10,168 | 0.0% | 22 |
| IONQ | NEW | 475 | - | - | 17 |
| DYNC | REDUCED | 37,379 | 342,642 | -89.09% | 7 |
| SNOW | CLOSED OUT | 0 | 32,076,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 16,000,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,500,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 4,400,000 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 1,112,100 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 1,065,129 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 857,507 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 622,630 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 325,643 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 254,244 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 236,227 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 225,149 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 223,839 | -100.0% | 0 |
| SAAQ | CLOSED OUT | 0 | 200,001 | -100.0% | 0 |
| PGAC | CLOSED OUT | 0 | 198,779 | -100.0% | 0 |
| BSAA | CLOSED OUT | 0 | 193,207 | -100.0% | 0 |
| FVN | CLOSED OUT | 0 | 135,093 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 60,100 | -100.0% | 0 |
| CHAR | CLOSED OUT | 0 | 49,824 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 37,400 | -100.0% | 0 |
| KRSP | CLOSED OUT | 0 | 19,120 | -100.0% | 0 |
| RIBB | CLOSED OUT | 0 | 11,575 | -100.0% | 0 |
| RNA | REDUCED | 201 | 2,634 | -92.37% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 324,190 | 7.97 | 6234419.0 | |
| - | NUVALENT INC | COM | 670703107 | 218,554 | 5.38 | 1769665.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 217,816 | 5.36 | 1641042.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 209,775 | 5.16 | 492249.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 114,751 | 2.82 | 6954623.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 113,238 | 2.79 | 3602865.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 83,752 | 2.06 | 3550164.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 77,749 | 1.91 | 4927041.0 |
| - | CHART INDS INC | COM | 16115Q308 | 74,750 | 1.84 | 357757.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 72,817 | 1.79 | 2412764.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 70,836 | 1.74 | 2.2416339E7 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 69,233 | 1.7 | 905957.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 68,111 | 1.68 | 2241969.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 62,526 | 1.54 | 3789446.0 | |
| - | CYBERARK SOFTWARE LTD | NOTE 0% 06/15/2030 | 23248VAD7 | 55,008 | 1.35 | 3.3E7 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 49,929 | 1.23 | 158127.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 48,030 | 1.18 | 5115013.0 |
| DASH | NEW | DOORDASH INC | NOTE 0% 05/15/2030 | 25809KAB1 | 44,092 | 1.08 | 4.4855E7 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 37,167 | 0.91 | 2745000.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 36,336 | 0.89 | 250095.0 |
| - | WHITESTONE REIT | COM | 966084204 | 35,713 | 0.88 | 1883574.0 | |
| - | TRUBRIDGE INC | COM | 205306103 | 31,571 | 0.78 | 1204554.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,791 | 0.73 | 895704.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29,763 | 0.73 | 1.2298891E7 | |
| - | EMERALD HOLDING INC | COM | 29103W104 | 29,577 | 0.73 | 5868381.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 27,720 | 0.68 | 200666.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 24,770 | 0.61 | 1689649.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 23,573 | 0.58 | 2343278.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,147 | 0.57 | 868245.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 21,779 | 0.54 | 2162974.0 |
| GIX | REDUCED | GIGCAPITAL9 CORP | CL A | G3865B114 | 21,426 | 0.53 | 2157735.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 20,686 | 0.51 | 2032038.0 | |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 18,758 | 0.46 | 1800228.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 18,373 | 0.45 | 323587.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 16,544 | 0.41 | 1599981.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,498 | 0.41 | 260639.0 | |
| OTGA | ADDED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 16,240 | 0.4 | 1600000.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 16,132 | 0.4 | 1626239.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 16,077 | 0.4 | 1562348.0 | |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 16,077 | 0.4 | 1612493.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 15,795 | 0.39 | 1521533.0 | |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 15,263 | 0.38 | 1503787.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 15,107 | 0.37 | 1440092.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 15,015 | 0.37 | 1500017.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 14,919 | 0.37 | 1502368.0 | |
| SCII | ADDED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 14,695 | 0.36 | 1465106.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14,686 | 0.36 | 1111727.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 14,567 | 0.36 | 1450876.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 14,169 | 0.35 | 1437045.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 14,130 | 0.35 | 200000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 14,082 | 0.35 | 1401165.0 | |
| - | NCL CORP LTD | NOTE 0.875% 04/15/2030 | 62886HBT7 | 13,724 | 0.34 | 1.2287E7 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 13,715 | 0.34 | 1299999.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 13,676 | 0.34 | 1350000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 13,586 | 0.33 | 1295130.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,118 | 0.32 | 63978.0 | |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 12,865 | 0.32 | 1300158.0 | |
| - | ASTRONOVA INC | COM | 04638F108 | 12,809 | 0.32 | 449920.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 12,798 | 0.31 | 1262159.0 | |
| JACS | ADDED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 12,727 | 0.31 | 1196182.0 |
| CRAQ | REDUCED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 12,682 | 0.31 | 1231229.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 12,641 | 0.31 | 1199928.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 12,630 | 0.31 | 1264229.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 12,385 | 0.3 | 1210643.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 12,234 | 0.3 | 1223410.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 11,960 | 0.29 | 963745.0 | |
| DNMX | ADDED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 11,740 | 0.29 | 1175126.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 11,714 | 0.29 | 1163248.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 11,413 | 0.28 | 999384.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 11,367 | 0.28 | 1144669.0 | |
| HVMC | ADDED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 11,325 | 0.28 | 1114700.0 |
| IHS | NEW | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 11,267 | 0.28 | 1367324.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 11,136 | 0.27 | 1101518.0 | |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 11,044 | 0.27 | 1100000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 10,947 | 0.27 | 1104600.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 10,918 | 0.27 | 1103895.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 10,889 | 0.27 | 1050095.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 10,649 | 0.26 | 999899.0 | |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 10,597 | 0.26 | 85300.0 |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 10,521 | 0.26 | 1050000.0 |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 10,465 | 0.26 | 1014041.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 10,450 | 0.26 | 999993.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 10,446 | 0.26 | 61416.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 10,437 | 0.26 | 1011296.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 10,280 | 0.25 | 1000000.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 10,210 | 0.25 | 1019984.0 |
| WENN | ADDED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 10,147 | 0.25 | 986079.0 |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 10,045 | 0.25 | 969557.0 |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 9,954 | 0.24 | 1002386.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 9,940 | 0.24 | 1000000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 9,937 | 0.24 | 1003787.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 9,906 | 0.24 | 969249.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 9,891 | 0.24 | 993082.0 | |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 9,814 | 0.24 | 963103.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 9,785 | 0.24 | 944469.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 9,785 | 0.24 | 978488.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 9,639 | 0.24 | 934965.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.25% 04/01/2030 | 19260QAF4 | 9,625 | 0.24 | 1.07E7 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 9,609 | 0.24 | 965704.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 9,527 | 0.23 | 913387.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 9,524 | 0.23 | 117164.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,454 | 0.23 | 100000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 9,434 | 0.23 | 950000.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 9,389 | 0.23 | 914193.0 |
| SBXE | ADDED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 9,237 | 0.23 | 918162.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 9,139 | 0.22 | 922196.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 9,111 | 0.22 | 908336.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 8,875 | 0.22 | 884839.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 8,746 | 0.22 | 846659.0 | |
| - | OPEN LENDING CORP | COM | 68373J104 | 8,679 | 0.21 | 2790724.0 | |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 8,603 | 0.21 | 861988.0 |
| EGHA | REDUCED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 8,592 | 0.21 | 835000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 8,578 | 0.21 | 866475.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 8,382 | 0.21 | 844143.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 8,262 | 0.2 | 827893.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 8,159 | 0.2 | 799907.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 8,029 | 0.2 | 782563.0 | |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 7,787 | 0.19 | 770270.0 |
| LPBB | ADDED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 7,627 | 0.19 | 711515.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 7,546 | 0.19 | 745604.0 |
| - | TAILWIND 2 ACQUISITION COR | ORD SHS CL A | G8662J111 | 7,418 | 0.18 | 738882.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 7,360 | 0.18 | 720109.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 7,326 | 0.18 | 733345.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 7,266 | 0.18 | 720100.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 7,263 | 0.18 | 697723.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 7,207 | 0.18 | 710000.0 |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 7,188 | 0.18 | 692493.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 7,128 | 0.18 | 719298.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 7,065 | 0.17 | 700208.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 7,000 | 0.17 | 693760.0 | |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 6,963 | 0.17 | 693518.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 6,928 | 0.17 | 690000.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 6,924 | 0.17 | 658790.0 | |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 6,870 | 0.17 | 693970.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 6,837 | 0.17 | 652386.0 | |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 6,835 | 0.17 | 687600.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 6,798 | 0.17 | 685937.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 6,656 | 0.16 | 649407.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 6,497 | 0.16 | 640100.0 |
| - | AVANOS MED INC | COM | 05350V106 | 6,462 | 0.16 | 259736.0 | |
| BLZR | ADDED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 6,439 | 0.16 | 636287.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 6,429 | 0.16 | 650100.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 6,341 | 0.16 | 615628.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 6,249 | 0.15 | 625504.0 |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 6,217 | 0.15 | 608350.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 6,122 | 0.15 | 617133.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 6,113 | 0.15 | 575100.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 6,086 | 0.15 | 594902.0 | |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 6,048 | 0.15 | 579831.0 |
| SAC | REDUCED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 6,038 | 0.15 | 600203.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 6,004 | 0.15 | 581795.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 5,507 | 0.14 | 550100.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 5,468 | 0.13 | 549509.0 | |
| LEGO | REDUCED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 5,447 | 0.13 | 549044.0 |
| HCMA | ADDED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 5,371 | 0.13 | 522510.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 5,346 | 0.13 | 540000.0 |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 5,313 | 0.13 | 525001.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 5,258 | 0.13 | 527414.0 | |
| HAVA | REDUCED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 5,255 | 0.13 | 520306.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 5,138 | 0.13 | 481769.0 | |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,131 | 0.13 | 301834.0 |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 5,086 | 0.13 | 512218.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 5,086 | 0.13 | 509589.0 |
| SOUL | REDUCED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 5,057 | 0.12 | 488605.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 5,043 | 0.12 | 499268.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 5,000 | 0.12 | 501464.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 4,975 | 0.12 | 500000.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 4,975 | 0.12 | 500024.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 4,973 | 0.12 | 496809.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 4,959 | 0.12 | 474979.0 |
| - | TALKSPACE INC | COM | 87427V103 | 4,880 | 0.12 | 938542.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 4,857 | 0.12 | 489619.0 |
| RFAM | REDUCED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 4,795 | 0.12 | 484599.0 |
| RAC | ADDED | RITHM ACQUISITION CORP | CL A | G75751100 | 4,710 | 0.12 | 450307.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 4,644 | 0.11 | 436075.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 4,640 | 0.11 | 450025.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 4,625 | 0.11 | 433850.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 4,605 | 0.11 | 461439.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,565 | 0.11 | 450220.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 4,560 | 0.11 | 460104.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 4,488 | 0.11 | 419992.0 | |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 4,468 | 0.11 | 449983.0 |
| ADAC | ADDED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 4,434 | 0.11 | 442538.0 |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 4,419 | 0.11 | 425065.0 |
| CEPO | ADDED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 4,394 | 0.11 | 413380.0 |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 4,382 | 0.11 | 420182.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 4,366 | 0.11 | 436580.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 4,358 | 0.11 | 441059.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 4,328 | 0.11 | 432811.0 | |
| BEAG | NEW | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,272 | 0.11 | 400000.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 4,200 | 0.1 | 407722.0 |
| WPAC | REDUCED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 4,115 | 0.1 | 410635.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 4,089 | 0.1 | 400089.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 4,072 | 0.1 | 380933.0 | |
| LAFA | ADDED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 4,028 | 0.1 | 399559.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 4,004 | 0.1 | 400000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 3,959 | 0.1 | 379931.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 3,929 | 0.1 | 392927.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 3,839 | 0.09 | 378222.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 3,827 | 0.09 | 357649.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 3,754 | 0.09 | 377629.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 3,740 | 0.09 | 369929.0 | |
| SLP | NEW | SIMULATIONS PLUS INC | COM | 829214105 | 3,691 | 0.09 | 201564.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,668 | 0.09 | 750001.0 |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 3,662 | 0.09 | 360100.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 3,660 | 0.09 | 366218.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,586 | 0.09 | 355000.0 |
| MMTX | ADDED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 3,535 | 0.09 | 349665.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,520 | 0.09 | 352373.0 | |
| UAC | ADDED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 3,513 | 0.09 | 353563.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 3,447 | 0.08 | 339306.0 | |
| RDAC | REDUCED | RISING DRAGON ACQUISITION CO | SHS | G7576K107 | 3,438 | 0.08 | 327439.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 3,436 | 0.08 | 334580.0 | |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 3,413 | 0.08 | 236211.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 3,346 | 0.08 | 335923.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 3,180 | 0.08 | 300000.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 3,121 | 0.08 | 300064.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 3,082 | 0.08 | 312883.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 3,073 | 0.08 | 299783.0 | |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 3,063 | 0.08 | 299367.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 3,027 | 0.07 | 299451.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 3,010 | 0.07 | 298357.0 | |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 3,001 | 0.07 | 300415.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 2,999 | 0.07 | 293204.0 | |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,998 | 0.07 | 303248.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 2,972 | 0.07 | 301079.0 | |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 2,970 | 0.07 | 300000.0 |
| OIM | REDUCED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 2,935 | 0.07 | 291454.0 |
| POLE | ADDED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,905 | 0.07 | 270278.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,728 | 0.07 | 275000.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 2,720 | 0.07 | 270100.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 2,707 | 0.07 | 265907.0 | |
| MCGA | ADDED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 2,687 | 0.07 | 263158.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 2,676 | 0.07 | 253615.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,551 | 0.06 | 251806.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 2,507 | 0.06 | 250162.0 |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 2,498 | 0.06 | 239990.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 2,477 | 0.06 | 249999.0 |
| NMP | REDUCED | NMP ACQUISITION CORP | CL A | G6375X104 | 2,442 | 0.06 | 238038.0 |
| LATA | ADDED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 2,439 | 0.06 | 241219.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 2,432 | 0.06 | 25733.0 |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 2,431 | 0.06 | 240083.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 2,381 | 0.06 | 238050.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 2,375 | 0.06 | 239125.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,272 | 0.06 | 226031.0 |
| SNAP | NEW | SNAP INC | NOTE 0.75% 08/01/2026 | 83304AAB2 | 2,264 | 0.06 | 2271000.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,208 | 0.05 | 11656.0 |
| CEPV | NEW | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,199 | 0.05 | 213259.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 2,156 | 0.05 | 216634.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,109 | 0.05 | 210098.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,049 | 0.05 | 206321.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,030 | 0.05 | 200048.0 | |
| SORN | ADDED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 2,023 | 0.05 | 203967.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,010 | 0.05 | 201035.0 | |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 1,973 | 0.05 | 199309.0 | |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 1,911 | 0.05 | 183368.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,906 | 0.05 | 50640.0 | |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,787 | 0.04 | 174341.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,765 | 0.04 | 192.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,763 | 0.04 | 7500.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,751 | 0.04 | 7500.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,715 | 0.04 | 15627.0 |
| ONCH | ADDED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,671 | 0.04 | 163000.0 |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 1,667 | 0.04 | 160100.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,654 | 0.04 | 7500.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 1,629 | 0.04 | 149556.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,531 | 0.04 | 145100.0 | |
| - | AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 1,521 | 0.04 | 133744.0 | |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 1,513 | 0.04 | 149994.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 1,505 | 0.04 | 150000.0 |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,497 | 0.04 | 86034.0 | |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,417 | 0.03 | 141785.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 1,392 | 0.03 | 135000.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 1,352 | 0.03 | 135595.0 | |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 1,335 | 0.03 | 126887.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 1,304 | 0.03 | 106.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 1,275 | 0.03 | 150.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 1,254 | 0.03 | 125000.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 1,248 | 0.03 | 125000.0 | |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,239 | 0.03 | 99900.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 1,155 | 0.03 | 112891.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,141 | 0.03 | 14550.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 1,110 | 0.03 | 110580.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 1,100 | 0.03 | 110127.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,085 | 0.03 | 100090.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 1,068 | 0.03 | 106661.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 1,066 | 0.03 | 106800.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 1,028 | 0.03 | 104254.0 | |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 1,006 | 0.02 | 100117.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 995 | 0.02 | 100000.0 |
| UAC | ADDED | UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | 992 | 0.02 | 97186.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 932 | 0.02 | 93083.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 925 | 0.02 | 93236.0 |
| TACH | ADDED | TITAN ACQUISITION CORP | CL A | G8901A103 | 790 | 0.02 | 75844.0 |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | 790 | 0.02 | 74192.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | 790 | 0.02 | 79807.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 768 | 0.02 | 17999.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 696 | 0.02 | 58.0 |
| ZD | UNCHANGED | ZIFF DAVIS INC | NOTE 1.75% 11/01/2026 | 48123VAE2 | 682 | 0.02 | 688000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 645 | 0.02 | 3000.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 582 | 0.01 | 319797.0 | |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | 567 | 0.01 | 56515.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 550 | 0.01 | 2500.0 | |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 548 | 0.01 | 53400.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 540 | 0.01 | 50100.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 530 | 0.01 | 48843.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 503 | 0.01 | 50885.0 |
| - | EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 500 | 0.01 | 48629.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | 479 | 0.01 | 46418.0 |
| BEBE | NEW | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 463 | 0.01 | 46500.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 462 | 0.01 | 45680.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 456 | 0.01 | 2025.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 444 | 0.01 | 43998.0 | |
| RFAI | REDUCED | RF ACQUISITION CORP II | SHS | G75389109 | 441 | 0.01 | 39988.0 |
| GIX | REDUCED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 432 | 0.01 | 1516548.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 389 | 0.01 | 1496546.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 349 | 0.01 | 20000.0 | |
| - | APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 337 | 0.01 | 32753.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 329 | 0.01 | 3057.0 | |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 304 | 0.01 | 30000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | W EXP 05/28/203 | G52539122 | 294 | 0.01 | 668221.0 |
| - | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | 292 | 0.01 | 28355.0 | |
| SCII | ADDED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 263 | 0.01 | 1310455.0 |
| MCGA | ADDED | YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | 258 | 0.01 | 25000.0 |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 257 | 0.01 | 25000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 254 | 0.01 | 526.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 253 | 0.01 | 5528.0 |
| - | EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 | 239 | 0.01 | 600000.0 | |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 236 | 0.01 | 98028.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 231 | 0.01 | 21369.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 231 | 0.01 | 614397.0 | |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 230 | 0.01 | 1275875.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 227 | 0.01 | 799800.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 224 | 0.01 | 972338.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 220 | 0.01 | 847212.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 219 | 0.01 | 5000.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 209 | 0.01 | 20000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 203 | 0.0 | 671.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 201 | 0.0 | 894658.0 | |
| - | VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | 196 | 0.0 | 19356.0 | |
| - | QUANTUM LEAP ACQUISITION COR | W EXP 03/11/202 | G73167127 | 195 | 0.0 | 1502368.0 | |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | W EXP 01/30/203 | G2616T119 | 190 | 0.0 | 500000.0 |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 181 | 0.0 | 17702.0 |
| - | GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 180 | 0.0 | 17863.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180 | 0.0 | 7500.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | G0233J118 | 170 | 0.0 | 425000.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 | 168 | 0.0 | 235885.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 165 | 0.0 | 16280.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | W EXP 09/05/203 | G6791A118 | 164 | 0.0 | 400000.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | W EXP 01/12/203 | G9833K110 | 164 | 0.0 | 730166.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 161 | 0.0 | 1002784.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 | 155 | 0.0 | 386872.0 |
| - | GENERAL PURP ACQUISITION COR | W EXP 12/03/203 | G3810N114 | 152 | 0.0 | 542648.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 152 | 0.0 | 1899899.0 | |
| - | APEX TREAS CORP | W EXP 10/07/203 | G04104124 | 149 | 0.0 | 458405.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 143 | 0.0 | 13929.0 | |
| - | RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | G7375J111 | 140 | 0.0 | 412320.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | W EXP 04/27/203 | G22741113 | 140 | 0.0 | 500906.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 139 | 0.0 | 525000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 135 | 0.0 | 749980.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | W EXP 11/20/203 | G6032N119 | 135 | 0.0 | 449998.0 |
| SAC | REDUCED | SAFEGUARD ACQUISITION CORP | W EXP 99/99/999 | G77676115 | 130 | 0.0 | 228522.0 |
| - | VINE HILL CAP INVTS CORP II | W EXP 11/25/203 | G9709D117 | 130 | 0.0 | 275961.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 129 | 0.0 | 2340.0 | |
| HVMC | ADDED | HIGHVIEW MERGER CORP | W EXP 07/24/203 | G4569C119 | 123 | 0.0 | 350500.0 |
| EGHA | REDUCED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 122 | 0.0 | 324690.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 120 | 0.0 | 11.0 |
| - | ACP HOLDINGS ACQUISITION COR | W EXP 03/30/203 | G0113G119 | 120 | 0.0 | 401333.0 | |
| - | RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | 115 | 0.0 | 10700.0 | |
| - | BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 | 114 | 0.0 | 274762.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 110 | 0.0 | 10523.0 | |
| SBXE | ADDED | SILVERBOX CORP V | W EXP 09/16/203 | G8148S115 | 109 | 0.0 | 262458.0 |
| - | BTC DEV CORP | W EXP 09/11/203 | G0701G117 | 108 | 0.0 | 306113.0 | |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | 107 | 0.0 | 10350.0 |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | W EXP 01/16/203 | G7S17G129 | 107 | 0.0 | 281827.0 |
| - | GENERAL CATALYST GBL RESIL M | W EXP 04/13/203 | G3793T120 | 106 | 0.0 | 108279.0 | |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 | 106 | 0.0 | 250000.0 |
| - | FG MERGER II CORP | COM | 30334J102 | 106 | 0.0 | 10488.0 | |
| WPAC | REDUCED | WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 | 105 | 0.0 | 10000.0 |
| - | NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | 104 | 0.0 | 10000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 104 | 0.0 | 770658.0 | |
| - | SPARTACUS ACQUISITION CORP I | W EXP 01/30/203 | G8303R118 | 104 | 0.0 | 200000.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | 104 | 0.0 | 10000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | W EXP 01/29/203 | G7341A111 | 104 | 0.0 | 274098.0 |
| - | RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | 103 | 0.0 | 9453.0 | |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 103 | 0.0 | 500000.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | W EXP 11/03/203 | G9582G112 | 102 | 0.0 | 113679.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 102 | 0.0 | 11489.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | 100 | 0.0 | 9848.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | W EXP 04/10/203 | G4939F123 | 99 | 0.0 | 158966.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 97 | 0.0 | 11.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 96 | 0.0 | 410000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | W EXP 01/20/203 | G4365S110 | 95 | 0.0 | 175000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | W EXP 99/99/999 | G6301L117 | 95 | 0.0 | 350000.0 | |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 95 | 0.0 | 12600.0 |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | W EXP 11/17/203 | G4977S110 | 91 | 0.0 | 380000.0 |
| SORN | ADDED | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 90 | 0.0 | 9010.0 |
| WENN | ADDED | WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | 88 | 0.0 | 8214.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 86 | 0.0 | 400000.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | W EXP 12/23/203 | G5315G114 | 85 | 0.0 | 174998.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | W EXP 12/19/203 | G9831H119 | 84 | 0.0 | 310656.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | 83 | 0.0 | 8224.0 |
| DNMX | ADDED | DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 | 83 | 0.0 | 302602.0 |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | W EXP 10/14/203 | G3R41C110 | 82 | 0.0 | 326394.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 80 | 0.0 | 500000.0 | |
| LEGO | REDUCED | LEGATO MERGER CORP IV | W EXP 99/99/999 | G7318R113 | 80 | 0.0 | 169901.0 |
| UAC | ADDED | UNITED ACQUISITION CORP I | W EXP 99/99/999 | G92ALM116 | 75 | 0.0 | 60395.0 |
| - | SILICON VY ACQUISITION CORP | W EXP 12/08/203 | G81306113 | 74 | 0.0 | 100000.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 74 | 0.0 | 320000.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | W EXP 02/12/203 | G6881J110 | 73 | 0.0 | 209212.0 |
| - | TAILWIND 2 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 73 | 0.0 | 582470.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | W EXP 02/13/203 | G0R38M119 | 70 | 0.0 | 220885.0 |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | W EXP 01/30/203 | G8775A114 | 69 | 0.0 | 239458.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | W EXP 01/06/203 | G4727U118 | 68 | 0.0 | 200000.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 68 | 0.0 | 420536.0 |
| WPAC | REDUCED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 66 | 0.0 | 235424.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 66 | 0.0 | 1318.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 64 | 0.0 | 400000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | W EXP 03/27/203 | G04126119 | 63 | 0.0 | 549817.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 63 | 0.0 | 311374.0 | |
| HAVA | REDUCED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 60 | 0.0 | 434809.0 |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | W EXP 10/28/203 | G4814G113 | 60 | 0.0 | 207258.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 60 | 0.0 | 248100.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | W EXP 01/30/203 | G1871M116 | 60 | 0.0 | 200000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | W EXP 08/28/203 | G2584S119 | 60 | 0.0 | 300000.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 60 | 0.0 | 5951.0 |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 59 | 0.0 | 5500.0 | |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 58 | 0.0 | 275000.0 | |
| ENHA | NEW | ENHANCED GROUP INC | COM CL A | 29333R107 | 57 | 0.0 | 20000.0 |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 | 56 | 0.0 | 150000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | W EXP 11/06/203 | G1143H119 | 56 | 0.0 | 178254.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 54 | 0.0 | 299900.0 |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 54 | 0.0 | 350449.0 | |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | W EXP 12/12/203 | G1352R113 | 53 | 0.0 | 117718.0 |
| CRAQ | REDUCED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 53 | 0.0 | 193684.0 |
| - | DAEDALUS SPL ACQUISITION COR | W EXP 11/24/203 | G2616C116 | 53 | 0.0 | 101699.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 52 | 0.0 | 194397.0 |
| LPBB | ADDED | LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 | 52 | 0.0 | 150174.0 |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 51 | 0.0 | 349692.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 50 | 0.0 | 396276.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 50 | 0.0 | 199321.0 |
| - | ILLUMINATION ACQUISITIO CORP | W EXP 12/23/203 | G470AU118 | 49 | 0.0 | 101775.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | W EXP 04/01/203 | G24498126 | 49 | 0.0 | 424996.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | W EXP 12/15/203 | G6001S115 | 49 | 0.0 | 130974.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | W EXP 02/11/203 | G2296M129 | 49 | 0.0 | 37066.0 | |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 48 | 0.0 | 247300.0 |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 47 | 0.0 | 313152.0 |
| MMTX | ADDED | MILUNA ACQUISITION CORP | W EXP 09/29/203 | G6180J118 | 47 | 0.0 | 350228.0 |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 47 | 0.0 | 267500.0 |
| - | PROCAP FINL INC | W EXP 12/05/203 | 74277P113 | 46 | 0.0 | 209800.0 | |
| RFAM | REDUCED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 46 | 0.0 | 384399.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | W EXP 11/10/203 | G0081J111 | 45 | 0.0 | 137569.0 | |
| - | ENERGY TRANSITION SPL OPPORT | W EXP 99/99/999 | G23017117 | 45 | 0.0 | 151000.0 | |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 44 | 0.0 | 295113.0 |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | W EXP 12/19/203 | G0579E111 | 44 | 0.0 | 112097.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 | 43 | 0.0 | 200000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | W EXP 12/23/203 | G01900110 | 42 | 0.0 | 87715.0 | |
| OIM | REDUCED | ONEIM ACQUISITION CORP | W EXP 01/07/203 | G6S74K114 | 41 | 0.0 | 49799.0 |
| - | SOLARIUS CAPITAL ACQU CORP | W EXP 07/10/203 | G82617112 | 41 | 0.0 | 149959.0 | |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 41 | 0.0 | 290690.0 |
| - | SOCIAL COMM PARTNERS CORP | W EXP 02/13/203 | G8254P111 | 40 | 0.0 | 66741.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | W EXP 12/23/203 | G5345D115 | 39 | 0.0 | 113329.0 | |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | 38 | 0.0 | 3685.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | W EXP 01/29/203 | G00582117 | 38 | 0.0 | 79194.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 37 | 0.0 | 357.0 |
| - | AA MISSION ACQUISITION CORP | W EXP 07/23/203 | G1000S125 | 37 | 0.0 | 169650.0 | |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 36 | 0.0 | 125000.0 |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | W EXP 07/03/202 | G9580A117 | 36 | 0.0 | 124800.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 36 | 0.0 | 165290.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 36 | 0.0 | 65000.0 | |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 35 | 0.0 | 200000.0 | |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 35 | 0.0 | 190773.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 35 | 0.0 | 206720.0 |
| LAFA | ADDED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 35 | 0.0 | 359309.0 |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 34 | 0.0 | 208417.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 | 34 | 0.0 | 47700.0 | |
| - | NEWHOLD INVTS CORP IV | W EXP 04/14/203 | G6486G115 | 33 | 0.0 | 57977.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 33 | 0.0 | 192537.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 33 | 0.0 | 3147.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | W EXP 12/22/203 | G2104X119 | 33 | 0.0 | 100000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | W EXP 01/23/203 | G0453R113 | 31 | 0.0 | 50000.0 | |
| - | NEW AMER ACQUISITION I CORP | W EXP 99/99/999 | 023634116 | 27 | 0.0 | 44525.0 | |
| - | RRE VENTURES ACQUISITION COR | W EXP 04/22/203 | G770AL129 | 27 | 0.0 | 49900.0 | |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 26 | 0.0 | 2512.0 | |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | 26 | 0.0 | 149994.0 |
| - | ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 | 25 | 0.0 | 100000.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 | 25 | 0.0 | 69334.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | W EXP 99/99/999 | G1154S111 | 25 | 0.0 | 66665.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 24 | 0.0 | 2.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 24 | 0.0 | 114.0 |
| JACS | ADDED | JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 24 | 0.0 | 2154.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | W EXP 11/10/203 | G5414D111 | 24 | 0.0 | 70710.0 |
| - | BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 | 24 | 0.0 | 35630.0 | |
| - | ORIGIN INVT CORP I | W EXP 06/27/203 | G67751126 | 23 | 0.0 | 192346.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | W EXP 04/30/203 | G8116J139 | 23 | 0.0 | 400000.0 |
| - | AVERIN CAP ACQUISITION CORP | W EXP 12/31/203 | G0679A118 | 23 | 0.0 | 35002.0 | |
| - | OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 | 22 | 0.0 | 99697.0 | |
| JACS | ADDED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 22 | 0.0 | 139900.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 22 | 0.0 | 179528.0 | |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 22 | 0.0 | 10168.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 4,065,888 | 591 | 2.1595 | 0.069598 | 4.269311 |
| 2026-03-31 | 2026-05-14 | 4,713,759 | 527 | 2.146952 | 0.064661 | 5.861053 |
| 2025-12-31 | 2026-02-13 | 3,803,175 | 400 | 1.710259 | 0.049853 | 3.792293 |
| 2025-09-30 | 2025-11-13 | 2,978,918 | 329 | 1.990407 | 0.058183 | 5.25181 |
| 2025-03-31 | 2025-05-15 | 2,160,803 | 208 | 0.88662 | 0.030615 | 1.718128 |
| 2024-12-31 | 2025-02-14 | 1,477,301 | 150 | 1.607446 | 0.050439 | 2.854473 |