Radcliffe Capital Management, L.P.
CIK 0001218275
Annualised vol
5.482616%
Beta
0.165073
HHI
95.119668
Top-10 weight
23.019792%
VaR 95%
0.52644%
VaR 99%
0.916206%
Max drawdown
15.34511%
Matched value
60.500394%
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 ($) |
|---|---|---|---|---|---|
| TDOC | REDUCED | 62,281,700 | 115,951,300 | -46.29% | 60,620,191 |
| ETSY | ADDED | 50,000,000 | 45,025,000 | 11.05% | 47,051,500 |
| ENPH | UNCHANGED | 49,639,000 | 49,639,000 | 0.0% | 46,134,252 |
| FIVN | REDUCED | 43,543,500 | 43,591,000 | -0.11% | 39,341,465 |
| RPD | NEW | 36,500,000 | - | - | 35,039,991 |
| DXCM | UNCHANGED | 26,000,000 | 26,000,000 | 0.0% | 24,245,000 |
| DDOG | ADDED | 10,000,000 | 5,000,000 | 100.0% | 14,215,000 |
| AAC | NEW | 1,393,343 | - | - | 14,003,097 |
| GUAC | NEW | 1,300,000 | - | - | 13,156,000 |
| DBCA | REDUCED | 1,913,879 | 1,914,493 | -0.03% | 12,974,591 |
| COIN | REDUCED | 10,000,000 | 62,258,000 | -83.94% | 8,960,000 |
| SNOW | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 8,840,500 |
| CCAQ | NEW | 1,112,332 | - | - | 8,804,186 |
| MTNE | NEW | 798,500 | - | - | 8,000,970 |
| MESH | UNCHANGED | 1,024,800 | 1,024,800 | 0.0% | 7,830,442 |
| WENN | ADDED | 855,849 | 850,049 | 0.68% | 7,674,845 |
| EVOX | UNCHANGED | 1,103,981 | 1,103,981 | 0.0% | 7,386,115 |
| HCMA | UNCHANGED | 895,069 | 895,069 | 0.0% | 7,369,950 |
| AKAM | NEW | 5,000,000 | - | - | 7,291,251 |
| JACS | UNCHANGED | 675,001 | 675,001 | 0.0% | 7,182,011 |
| MBVI | ADDED | 860,472 | 830,508 | 3.61% | 6,849,764 |
| SOUL | UNCHANGED | 981,425 | 981,425 | 0.0% | 6,832,019 |
| BLZR | ADDED | 840,617 | 818,317 | 2.73% | 6,780,744 |
| GIW | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 6,709,730 |
| GSRF | ADDED | 687,378 | 687,376 | 0.0% | 6,520,697 |
| TACH | REDUCED | 625,012 | 638,509 | -2.11% | 6,506,375 |
| PACH | ADDED | 879,549 | 879,247 | 0.03% | 6,497,474 |
| SBXE | UNCHANGED | 846,758 | 846,758 | 0.0% | 6,476,983 |
| NET | NEW | 5,000,000 | - | - | 6,325,000 |
| ADAC | UNCHANGED | 799,998 | 799,998 | 0.0% | 6,158,199 |
| GHXI | NEW | 600,000 | - | - | 6,090,000 |
| PCAP | ADDED | 619,501 | 563,794 | 9.88% | 6,035,517 |
| COPL | UNCHANGED | 730,525 | 730,525 | 0.0% | 5,991,612 |
| KRAQ | ADDED | 728,327 | 703,208 | 3.57% | 5,945,071 |
| LWAC | ADDED | 814,260 | 814,160 | 0.01% | 5,842,400 |
| XCBE | UNCHANGED | 850,599 | 850,599 | 0.0% | 5,825,997 |
| JENA | ADDED | 1,095,921 | 1,078,454 | 1.62% | 5,821,480 |
| CRAQ | UNCHANGED | 1,049,022 | 1,049,022 | 0.0% | 5,757,898 |
| HVMC | ADDED | 822,763 | 808,710 | 1.74% | 5,750,171 |
| OTGA | UNCHANGED | 825,000 | 825,000 | 0.0% | 5,695,484 |
| GIX | ADDED | 924,917 | 924,228 | 0.07% | 5,691,855 |
| HCAC | UNCHANGED | 1,100,000 | 1,100,000 | 0.0% | 5,677,375 |
| HAVA | UNCHANGED | 1,100,000 | 1,100,000 | 0.0% | 5,630,653 |
| RDAG | ADDED | 543,393 | 315,760 | 72.09% | 5,607,816 |
| EGHA | REDUCED | 760,389 | 798,253 | -4.74% | 5,566,299 |
| FACT | REDUCED | 521,872 | 522,789 | -0.18% | 5,547,552 |
| BEAG | ADDED | 516,815 | 498,845 | 3.6% | 5,519,584 |
| CAQ | UNCHANGED | 733,332 | 733,332 | 0.0% | 5,510,083 |
| FCRS | ADDED | 556,949 | 442,041 | 25.99% | 5,500,250 |
| MCHP | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 5,496,913 |
| PMTR | ADDED | 577,825 | 394,834 | 46.35% | 5,486,363 |
| DYOR | ADDED | 701,055 | 700,693 | 0.05% | 5,477,139 |
| SZZL | ADDED | 857,719 | 857,639 | 0.01% | 5,425,709 |
| ITHA | UNCHANGED | 788,830 | 788,830 | 0.0% | 5,316,849 |
| VACI | REDUCED | 566,286 | 766,665 | -26.14% | 5,180,127 |
| SAC | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,172,500 |
| POLE | UNCHANGED | 478,678 | 478,678 | 0.0% | 5,145,789 |
| EMIS | UNCHANGED | 986,343 | 986,343 | 0.0% | 5,114,350 |
| DBX | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 5,047,500 |
| FGII | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,034,875 |
| KEYY | NEW | 499,900 | - | - | 5,018,996 |
| DAAQ | UNCHANGED | 474,599 | 474,599 | 0.0% | 4,926,338 |
| XRPN | REDUCED | 563,829 | 673,795 | -16.32% | 4,914,752 |
| LTGR | NEW | 488,868 | - | - | 4,893,569 |
| PLMK | REDUCED | 446,373 | 449,055 | -0.6% | 4,758,336 |
| FERA | REDUCED | 543,483 | 558,344 | -2.66% | 4,651,454 |
| BL | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 4,602,500 |
| HACQ | ADDED | 542,115 | 327,164 | 65.7% | 4,592,796 |
| DNMX | ADDED | 640,105 | 615,036 | 4.08% | 4,557,694 |
| KPET | ADDED | 521,379 | 400,000 | 30.34% | 4,504,768 |
| ONCH | ADDED | 440,562 | 400,266 | 10.07% | 4,372,287 |
| LPBB | UNCHANGED | 404,653 | 404,653 | 0.0% | 4,337,880 |
| AACI | ADDED | 639,142 | 638,788 | 0.06% | 4,325,473 |
| RAC | UNCHANGED | 406,297 | 406,297 | 0.0% | 4,249,867 |
| MUZE | ADDED | 616,537 | 600,600 | 2.65% | 4,192,284 |
| TACO | ADDED | 486,425 | 398,107 | 22.18% | 4,186,877 |
| BLRK | UNCHANGED | 533,906 | 533,906 | 0.0% | 4,056,365 |
| IACO | ADDED | 526,729 | 365,082 | 44.28% | 4,004,905 |
| NMP | UNCHANGED | 749,900 | 749,900 | 0.0% | 3,920,537 |
| VNME | REDUCED | 552,918 | 552,919 | 0.0% | 3,777,984 |
| QADR | ADDED | 556,400 | 177,905 | 212.75% | 3,730,668 |
| BIII | ADDED | 485,928 | 466,683 | 4.12% | 3,718,500 |
| MKLY | UNCHANGED | 700,000 | 700,000 | 0.0% | 3,627,733 |
| AACO | ADDED | 478,272 | 326,342 | 46.56% | 3,625,833 |
| LEGO | ADDED | 445,609 | 388,298 | 14.76% | 3,616,880 |
| LATA | UNCHANGED | 466,666 | 466,666 | 0.0% | 3,581,748 |
| MZYX | ADDED | 432,248 | 325,800 | 32.67% | 3,555,153 |
| AESP | NEW | 341,359 | - | - | 3,447,726 |
| XSLL | ADDED | 510,031 | 501,277 | 1.75% | 3,439,492 |
| ATLQ | NEW | 337,400 | - | - | 3,384,122 |
| SPEG | UNCHANGED | 647,836 | 647,836 | 0.0% | 3,359,450 |
| CEPV | ADDED | 300,741 | 274,366 | 9.61% | 3,101,392 |
| IEAG | ADDED | 481,169 | 386,208 | 24.59% | 3,097,283 |
| CHEC | UNCHANGED | 449,999 | 449,999 | 0.0% | 3,077,250 |
| MCGA | REDUCED | 326,020 | 329,120 | -0.94% | 3,017,952 |
| OIM | ADDED | 344,422 | 343,989 | 0.13% | 3,015,223 |
| IRAB | UNCHANGED | 449,355 | 449,355 | 0.0% | 3,009,937 |
| SHOT | NEW | 300,000 | - | - | 2,997,000 |
| ISNR | NEW | 299,172 | - | - | 2,994,712 |
| GSHR | UNCHANGED | 278,459 | 278,459 | 0.0% | 2,904,327 |
| SUMA | ADDED | 558,000 | 275,500 | 102.54% | 2,872,167 |
| PTOR | ADDED | 335,948 | 221,471 | 51.69% | 2,818,946 |
| INAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,593,750 |
| MYX | NEW | 750,000 | - | - | 2,537,588 |
| CHPG | UNCHANGED | 529,154 | 529,154 | 0.0% | 2,534,115 |
| GSRV | NEW | 251,000 | - | - | 2,512,510 |
| SBXD | UNCHANGED | 227,454 | 227,454 | 0.0% | 2,458,778 |
| PTACU | NEW | 242,695 | - | - | 2,424,523 |
| ALPXR | NEW | 241,784 | - | - | 2,422,676 |
| UAC | ADDED | 282,005 | 269,748 | 4.54% | 2,327,795 |
| BEBE | UNCHANGED | 336,620 | 336,620 | 0.0% | 2,280,601 |
| LKSP | UNCHANGED | 240,000 | 240,000 | 0.0% | 2,160,150 |
| ARTC | ADDED | 244,335 | 165,093 | 48.0% | 2,132,794 |
| MTAL | ADDED | 266,665 | 200,000 | 33.33% | 2,104,998 |
| WPAC | ADDED | 403,530 | 400,000 | 0.88% | 2,097,481 |
| AACP | NEW | 598,500 | - | - | 2,043,878 |
| LAFA | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,035,250 |
| WLCO | NEW | 200,000 | - | - | 1,990,000 |
| ARCL | NEW | 585,000 | - | - | 1,983,004 |
| BREZ | NEW | 379,000 | - | - | 1,925,311 |
| HLXC | ADDED | 173,974 | 170,500 | 2.04% | 1,851,083 |
| MMTX | UNCHANGED | 350,000 | 350,000 | 0.0% | 1,792,901 |
| LFAC | ADDED | 253,690 | 239,442 | 5.95% | 1,780,654 |
| APAC | UNCHANGED | 320,000 | 320,000 | 0.0% | 1,651,200 |
| BPAC | UNCHANGED | 318,644 | 318,644 | 0.0% | 1,641,016 |
| QUMS | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,557,105 |
| MCAH | NEW | 150,000 | - | - | 1,524,000 |
| SAAQ | ADDED | 188,555 | 172,644 | 9.22% | 1,522,096 |
| APMC | NEW | 150,000 | - | - | 1,506,000 |
| MGNI | REDUCED | 77,400 | 112,400 | -31.14% | 1,469,052 |
| PALO | ADDED | 214,221 | 142,812 | 50.0% | 1,440,299 |
| SSEA | UNCHANGED | 256,744 | 256,744 | 0.0% | 1,337,001 |
| ALIS | REDUCED | 125,000 | 209,712 | -40.39% | 1,268,750 |
| WENC | NEW | 250,000 | - | - | 1,261,563 |
| BRKH | NEW | 125,000 | - | - | 1,256,250 |
| IDAC | NEW | 115,500 | - | - | 1,166,550 |
| FWAC | NEW | 114,983 | - | - | 1,153,279 |
| RFAM | ADDED | 187,097 | 150,493 | 24.32% | 1,080,967 |
| SORN | ADDED | 127,839 | 86,022 | 48.61% | 1,060,558 |
| KRSP | NEW | 100,851 | - | - | 1,058,936 |
| LCCC | UNCHANGED | 181,895 | 181,895 | 0.0% | 1,057,189 |
| WTG | UNCHANGED | 229,032 | 229,032 | 0.0% | 1,052,340 |
| WSTN | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,027,100 |
| SCII | ADDED | 218,300 | 200,000 | 9.15% | 1,026,719 |
| NBRG | ADDED | 200,000 | 100,000 | 100.0% | 1,020,500 |
| QRED | NEW | 200,000 | - | - | 1,018,005 |
| IACQ | NEW | 100,000 | - | - | 1,016,010 |
| SAGU | NEW | 300,000 | - | - | 1,015,250 |
| GLED | ADDED | 200,000 | 100,000 | 100.0% | 1,012,800 |
| CGCF | NEW | 100,000 | - | - | 1,000,000 |
| CHAR | UNCHANGED | 75,151 | 75,151 | 0.0% | 811,255 |
| FXAC | NEW | 79,702 | - | - | 801,005 |
| SSAC | UNCHANGED | 187,499 | 187,499 | 0.0% | 764,617 |
| PAAC | ADDED | 94,920 | 55,410 | 71.3% | 641,036 |
| LPAAU | UNCHANGED | 55,905 | 55,905 | 0.0% | 606,010 |
| DYNC | NEW | 54,312 | - | - | 586,026 |
| BHAV | ADDED | 100,000 | 50,000 | 100.0% | 507,250 |
| GDDY | ADDED | 4,900 | 3,700 | 32.43% | 415,912 |
| NOEM | UNCHANGED | 30,291 | 30,291 | 0.0% | 316,238 |
| VRRM | NEW | 49,000 | - | - | 208,250 |
| BSAA | REDUCED | 100,000 | 340,000 | -70.59% | 16,780 |
| HPAI | NEW | 10,514 | - | - | 6,177 |
| TAVI | REDUCED | 37,788 | 250,351 | -84.91% | 4,157 |
| GPAT | REDUCED | 13,070 | 636,337 | -97.95% | 3,137 |
| BAND | CLOSED OUT | 0 | 22,304,000 | -100.0% | 0 |
| GLAD | CLOSED OUT | 0 | 21,400,000 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 17,181,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 14,500,000 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 8,250,000 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 7,302,000 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 4,380,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| IRHO | CLOSED OUT | 0 | 1,211,701 | -100.0% | 0 |
| EVAC | CLOSED OUT | 0 | 1,177,527 | -100.0% | 0 |
| OYSE | CLOSED OUT | 0 | 1,174,820 | -100.0% | 0 |
| DMII | CLOSED OUT | 0 | 1,150,721 | -100.0% | 0 |
| IGAC | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| CRAN | CLOSED OUT | 0 | 1,087,536 | -100.0% | 0 |
| KOYN | CLOSED OUT | 0 | 1,076,625 | -100.0% | 0 |
| KCHV | CLOSED OUT | 0 | 1,066,346 | -100.0% | 0 |
| TVAI | CLOSED OUT | 0 | 1,061,883 | -100.0% | 0 |
| KFII | CLOSED OUT | 0 | 1,032,658 | -100.0% | 0 |
| ALOV | CLOSED OUT | 0 | 999,999 | -100.0% | 0 |
| APXT | CLOSED OUT | 0 | 973,983 | -100.0% | 0 |
| AXIN | CLOSED OUT | 0 | 958,560 | -100.0% | 0 |
| TDWD | CLOSED OUT | 0 | 902,657 | -100.0% | 0 |
| ALUB | CLOSED OUT | 0 | 899,999 | -100.0% | 0 |
| OBA | CLOSED OUT | 0 | 875,295 | -100.0% | 0 |
| CRAC | CLOSED OUT | 0 | 875,000 | -100.0% | 0 |
| BIXI | CLOSED OUT | 0 | 834,118 | -100.0% | 0 |
| GPAC | CLOSED OUT | 0 | 825,000 | -100.0% | 0 |
| LPCV | CLOSED OUT | 0 | 799,998 | -100.0% | 0 |
| GTERA | CLOSED OUT | 0 | 787,500 | -100.0% | 0 |
| DMAA | CLOSED OUT | 0 | 778,359 | -100.0% | 0 |
| ZKP | CLOSED OUT | 0 | 768,750 | -100.0% | 0 |
| MEVO | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| CCII | CLOSED OUT | 0 | 740,177 | -100.0% | 0 |
| TLNC | CLOSED OUT | 0 | 707,132 | -100.0% | 0 |
| HCIC | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| BDCI | CLOSED OUT | 0 | 689,444 | -100.0% | 0 |
| BLUW | CLOSED OUT | 0 | 671,799 | -100.0% | 0 |
| NPACU | CLOSED OUT | 0 | 665,376 | -100.0% | 0 |
| MLAA | CLOSED OUT | 0 | 655,972 | -100.0% | 0 |
| CTAA | CLOSED OUT | 0 | 610,000 | -100.0% | 0 |
| CEPF | CLOSED OUT | 0 | 600,568 | -100.0% | 0 |
| TRGS | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| SCPQ | CLOSED OUT | 0 | 599,790 | -100.0% | 0 |
| CLBR | CLOSED OUT | 0 | 579,937 | -100.0% | 0 |
| RNGT | CLOSED OUT | 0 | 562,250 | -100.0% | 0 |
| NHIC | CLOSED OUT | 0 | 560,971 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 539,443 | -100.0% | 0 |
| HVII | CLOSED OUT | 0 | 525,544 | -100.0% | 0 |
| DRDB | CLOSED OUT | 0 | 525,266 | -100.0% | 0 |
| YCY | CLOSED OUT | 0 | 524,999 | -100.0% | 0 |
| PAII | CLOSED OUT | 0 | 524,039 | -100.0% | 0 |
| AEAQ | CLOSED OUT | 0 | 505,802 | -100.0% | 0 |
| TDAC | CLOSED OUT | 0 | 505,514 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 501,086 | -100.0% | 0 |
| ILLU | CLOSED OUT | 0 | 499,161 | -100.0% | 0 |
| ARCI | CLOSED OUT | 0 | 495,639 | -100.0% | 0 |
| FIGX | CLOSED OUT | 0 | 485,139 | -100.0% | 0 |
| VHCP | CLOSED OUT | 0 | 470,850 | -100.0% | 0 |
| SVIV | CLOSED OUT | 0 | 465,044 | -100.0% | 0 |
| SOCA | CLOSED OUT | 0 | 453,399 | -100.0% | 0 |
| AIIA | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| KCAC-UN | CLOSED OUT | 0 | 431,000 | -100.0% | 0 |
| NTWO | CLOSED OUT | 0 | 414,804 | -100.0% | 0 |
| BCSS | CLOSED OUT | 0 | 385,528 | -100.0% | 0 |
| OACC | CLOSED OUT | 0 | 382,445 | -100.0% | 0 |
| ALDF | CLOSED OUT | 0 | 379,584 | -100.0% | 0 |
| SVAQ | CLOSED OUT | 0 | 375,000 | -100.0% | 0 |
| AEXA | CLOSED OUT | 0 | 366,382 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 345,241 | -100.0% | 0 |
| TVA | CLOSED OUT | 0 | 325,894 | -100.0% | 0 |
| DSAC | CLOSED OUT | 0 | 309,940 | -100.0% | 0 |
| KTWO | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| FVAV | CLOSED OUT | 0 | 299,619 | -100.0% | 0 |
| BWIV | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| ACAA | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| FMAC | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| TMTS | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| PONO | CLOSED OUT | 0 | 237,034 | -100.0% | 0 |
| PGAC | CLOSED OUT | 0 | 229,090 | -100.0% | 0 |
| KBON | CLOSED OUT | 0 | 205,632 | -100.0% | 0 |
| NWAX | CLOSED OUT | 0 | 204,071 | -100.0% | 0 |
| RTAC | CLOSED OUT | 0 | 185,191 | -100.0% | 0 |
| WLII | CLOSED OUT | 0 | 166,765 | -100.0% | 0 |
| IPEX | CLOSED OUT | 0 | 127,791 | -100.0% | 0 |
| RANG | CLOSED OUT | 0 | 119,256 | -100.0% | 0 |
| IPFX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| TONT | CLOSED OUT | 0 | 68,729 | -100.0% | 0 |
| XFLH | CLOSED OUT | 0 | 58,432 | -100.0% | 0 |
| CEPS | CLOSED OUT | 0 | 50,028 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 39,488 | -100.0% | 0 |
| ALCYF | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| QSEA | CLOSED OUT | 0 | 26,553 | -100.0% | 0 |
| CCXI | CLOSED OUT | 0 | 23,400 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 12,976 | -100.0% | 0 |
| ORIQ | CLOSED OUT | 0 | 10,232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TDOC | REDUCED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 60,351,375 | 4.59 | 6.225E7 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 46,134,252 | 3.51 | 4.9639E7 |
| FIVN | REDUCED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 38,541,965 | 2.93 | 4.3506E7 |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 36,524,000 | 2.78 | 4.0E7 |
| RPD | NEW | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 35,039,991 | 2.66 | 3.65E7 |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 24,245,000 | 1.84 | 2.6E7 |
| - | GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | 20,573,369 | 1.56 | 2.14E7 | |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 14,215,000 | 1.08 | 1.0E7 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 14,003,097 | 1.06 | 1393343.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 13,156,000 | 1.0 | 1300000.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 12,718,879 | 0.97 | 1275715.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 9,272,575 | 0.7 | 910862.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 8,960,000 | 0.68 | 1.0E7 |
| SNOW | UNCHANGED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 8,840,500 | 0.67 | 5000000.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 8,000,970 | 0.61 | 798500.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 7,757,750 | 0.59 | 775000.0 |
| WENN | ADDED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 7,635,581 | 0.58 | 742039.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 7,455,000 | 0.57 | 750000.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 7,291,251 | 0.55 | 5000000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 7,230,993 | 0.55 | 703404.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 7,224,300 | 0.55 | 720988.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 7,222,843 | 0.55 | 693837.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 7,182,011 | 0.55 | 675001.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 7,119,259 | 0.54 | 678671.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 7,115,633 | 0.54 | 701739.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 7,087,574 | 0.54 | 671808.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 6,907,135 | 0.53 | 665376.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 6,858,382 | 0.52 | 657563.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 6,785,822 | 0.52 | 655635.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 6,783,750 | 0.52 | 675000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 6,777,000 | 0.52 | 675000.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 6,775,015 | 0.52 | 668807.0 |
| BLZR | ADDED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 6,702,183 | 0.51 | 662271.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 6,579,355 | 0.5 | 653362.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 6,544,785 | 0.5 | 650000.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 6,506,375 | 0.49 | 625012.0 |
| PACH | ADDED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 6,440,286 | 0.49 | 629549.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 6,420,029 | 0.49 | 633764.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 6,418,305 | 0.49 | 623742.0 | |
| GSRF | ADDED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 6,391,140 | 0.49 | 629669.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 6,390,525 | 0.49 | 625296.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 6,389,036 | 0.49 | 635093.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 6,366,193 | 0.48 | 618077.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 6,325,000 | 0.48 | 5000000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 6,272,302 | 0.48 | 603106.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 6,131,550 | 0.47 | 615000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 6,090,035 | 0.46 | 607182.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 6,090,000 | 0.46 | 600000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 6,045,100 | 0.46 | 610000.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 6,024,645 | 0.46 | 586055.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 6,012,000 | 0.46 | 600000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 6,000,000 | 0.46 | 600000.0 | |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 5,974,158 | 0.45 | 572786.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 5,937,000 | 0.45 | 600000.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 5,876,860 | 0.45 | 587686.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 5,873,008 | 0.45 | 566346.0 | |
| ETSY | ADDED | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 5,796,000 | 0.44 | 5000000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 5,791,753 | 0.44 | 575721.0 | |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 5,766,737 | 0.44 | 564260.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,758,398 | 0.44 | 504238.0 | |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 5,750,234 | 0.44 | 575599.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 5,709,800 | 0.43 | 551139.0 |
| HVMC | ADDED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 5,655,706 | 0.43 | 556664.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 5,622,930 | 0.43 | 545386.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 5,619,968 | 0.43 | 545628.0 |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 5,607,816 | 0.43 | 543393.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 5,602,481 | 0.43 | 541826.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 5,588,634 | 0.42 | 562803.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 5,582,550 | 0.42 | 544639.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 5,582,500 | 0.42 | 550000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 5,558,010 | 0.42 | 556079.0 | |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 5,555,000 | 0.42 | 550000.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 5,547,552 | 0.42 | 521872.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 5,533,677 | 0.42 | 525266.0 | |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 5,522,000 | 0.42 | 550000.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 5,519,584 | 0.42 | 516815.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 5,505,500 | 0.42 | 550000.0 | |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 5,500,000 | 0.42 | 550000.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 5,496,913 | 0.42 | 5000000.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 5,491,935 | 0.42 | 525544.0 | |
| EGHA | REDUCED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 5,480,835 | 0.42 | 532637.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 5,479,075 | 0.42 | 531949.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 5,450,500 | 0.41 | 550000.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 5,441,080 | 0.41 | 499640.0 | |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 5,434,291 | 0.41 | 521525.0 |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 5,430,696 | 0.41 | 540906.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 5,418,000 | 0.41 | 525000.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 5,364,076 | 0.41 | 517768.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 5,248,352 | 0.4 | 525887.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 5,153,498 | 0.39 | 478061.0 | |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 5,145,789 | 0.39 | 478678.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 5,126,516 | 0.39 | 501616.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 5,100,765 | 0.39 | 514190.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 5,051,777 | 0.38 | 504673.0 | |
| DBX | UNCHANGED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,047,500 | 0.38 | 5000000.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 5,046,164 | 0.38 | 499126.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 5,033,553 | 0.38 | 504364.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 5,031,526 | 0.38 | 501148.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 5,030,000 | 0.38 | 500000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 5,018,996 | 0.38 | 499900.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 4,995,000 | 0.38 | 500000.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 4,965,000 | 0.38 | 500000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 4,941,922 | 0.38 | 499184.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 4,926,338 | 0.37 | 474599.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 4,902,000 | 0.37 | 475000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 4,893,569 | 0.37 | 488868.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 4,845,304 | 0.37 | 487946.0 | |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 4,833,265 | 0.37 | 463845.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 4,769,092 | 0.36 | 467558.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 4,758,336 | 0.36 | 446373.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 4,731,500 | 0.36 | 5000000.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 4,631,140 | 0.35 | 436900.0 | |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 4,620,176 | 0.35 | 443395.0 |
| BL | UNCHANGED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 4,602,500 | 0.35 | 5000000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 4,592,695 | 0.35 | 456077.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 4,549,092 | 0.35 | 458116.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 4,541,905 | 0.35 | 452832.0 |
| DNMX | ADDED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 4,503,252 | 0.34 | 450776.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 4,460,042 | 0.34 | 446898.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 4,432,908 | 0.34 | 424608.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 4,423,885 | 0.34 | 414804.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,392,926 | 0.33 | 434513.0 | |
| ONCH | ADDED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 4,363,753 | 0.33 | 425732.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 4,337,880 | 0.33 | 404653.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 4,330,635 | 0.33 | 366382.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 4,264,875 | 0.32 | 425000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 4,257,868 | 0.32 | 426213.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 4,249,867 | 0.32 | 406297.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 4,234,989 | 0.32 | 412365.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 4,143,275 | 0.32 | 387222.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 4,134,226 | 0.31 | 416337.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 4,117,881 | 0.31 | 392553.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 4,055,855 | 0.31 | 379584.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 4,043,649 | 0.31 | 397215.0 | |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 4,034,640 | 0.31 | 403464.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 3,996,301 | 0.3 | 400431.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 3,986,614 | 0.3 | 399861.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 3,968,000 | 0.3 | 400000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 3,964,357 | 0.3 | 400036.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 3,861,221 | 0.29 | 380791.0 | |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 3,846,474 | 0.29 | 374900.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 3,830,230 | 0.29 | 365480.0 | |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 3,723,609 | 0.28 | 365418.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 3,675,956 | 0.28 | 370934.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 3,674,167 | 0.28 | 369263.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 3,608,500 | 0.27 | 350000.0 | |
| LEGO | ADDED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 3,576,914 | 0.27 | 360576.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 3,575,474 | 0.27 | 361159.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 3,556,000 | 0.27 | 350000.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 3,552,500 | 0.27 | 350000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 3,545,500 | 0.27 | 350000.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 3,538,500 | 0.27 | 350000.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 3,538,500 | 0.27 | 350000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 3,524,650 | 0.27 | 352465.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 3,497,476 | 0.27 | 350800.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 3,491,912 | 0.27 | 347800.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,447,726 | 0.26 | 341359.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 3,401,955 | 0.26 | 342939.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 3,396,319 | 0.26 | 331996.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 3,384,122 | 0.26 | 337400.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 3,368,348 | 0.26 | 328299.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,272,207 | 0.25 | 318618.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 3,165,000 | 0.24 | 300000.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 3,144,543 | 0.24 | 318596.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 3,130,157 | 0.24 | 309610.0 | |
| CEPV | ADDED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 3,101,392 | 0.24 | 300741.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 3,060,177 | 0.23 | 302389.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 3,045,000 | 0.23 | 300000.0 |
| MCGA | REDUCED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 3,008,785 | 0.23 | 294690.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 2,997,000 | 0.23 | 300000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 2,994,712 | 0.23 | 299172.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 2,974,789 | 0.23 | 295411.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,974,730 | 0.23 | 299570.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 2,907,039 | 0.22 | 271940.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 2,904,327 | 0.22 | 278459.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,893,085 | 0.22 | 285033.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 2,798,661 | 0.21 | 281839.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 2,793,925 | 0.21 | 282500.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 2,778,422 | 0.21 | 278958.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,750,615 | 0.21 | 272608.0 | |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 2,723,490 | 0.21 | 275100.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 2,713,082 | 0.21 | 262641.0 | |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 2,586,124 | 0.2 | 251324.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 2,578,636 | 0.2 | 257606.0 | |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,562,500 | 0.19 | 250000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 2,557,500 | 0.19 | 250000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 2,522,500 | 0.19 | 250000.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 2,512,510 | 0.19 | 251000.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 2,495,000 | 0.19 | 250000.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 2,492,077 | 0.19 | 239738.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 2,470,000 | 0.19 | 250000.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 2,458,778 | 0.19 | 227454.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 2,447,252 | 0.19 | 231967.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,424,523 | 0.18 | 242695.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 2,422,676 | 0.18 | 241784.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 2,360,859 | 0.18 | 237034.0 | |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,281,755 | 0.17 | 230830.0 | |
| UAC | ADDED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 2,265,756 | 0.17 | 228058.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 2,235,163 | 0.17 | 224414.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 2,199,669 | 0.17 | 217789.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 2,129,400 | 0.16 | 210000.0 |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 2,119,995 | 0.16 | 213494.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 2,102,999 | 0.16 | 203779.0 | |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 2,039,371 | 0.16 | 203530.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,030,000 | 0.15 | 200000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,018,000 | 0.15 | 200000.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 2,016,000 | 0.15 | 200000.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 2,008,000 | 0.15 | 200000.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,000,000 | 0.15 | 200000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 1,990,000 | 0.15 | 200000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 1,985,025 | 0.15 | 199500.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,981,742 | 0.15 | 190004.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 1,926,600 | 0.15 | 195000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 1,877,945 | 0.14 | 189500.0 |
| HLXC | ADDED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 1,851,083 | 0.14 | 173974.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 1,769,250 | 0.13 | 175000.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,753,663 | 0.13 | 175454.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 1,726,677 | 0.13 | 166990.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,707,469 | 0.13 | 166908.0 | |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 1,627,200 | 0.12 | 160000.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 1,613,135 | 0.12 | 159322.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 1,533,000 | 0.12 | 150000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 1,524,022 | 0.12 | 153168.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | 1,524,000 | 0.12 | 150000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,506,000 | 0.11 | 150000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 1,489,500 | 0.11 | 150000.0 | |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,483,274 | 0.11 | 145419.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 1,469,052 | 0.11 | 77400.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 1,415,307 | 0.11 | 142816.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 1,360,098 | 0.1 | 134132.0 | |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,315,813 | 0.1 | 128372.0 |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 1,268,750 | 0.1 | 125000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,256,250 | 0.1 | 125000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 1,240,000 | 0.09 | 125000.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 1,177,603 | 0.09 | 112046.0 | |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 1,166,550 | 0.09 | 115500.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 1,153,279 | 0.09 | 114983.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 1,071,510 | 0.08 | 108288.0 |
| KRSP | NEW | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,058,936 | 0.08 | 100851.0 |
| SORN | ADDED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 1,054,794 | 0.08 | 106330.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 1,041,541 | 0.08 | 100052.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 1,030,757 | 0.08 | 99016.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 1,016,010 | 0.08 | 100000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 1,009,000 | 0.08 | 100000.0 |
| SCII | ADDED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 1,003,000 | 0.08 | 100000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,000,000 | 0.08 | 100000.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 998,500 | 0.08 | 100000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 994,000 | 0.08 | 100000.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 993,000 | 0.08 | 100000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 989,000 | 0.08 | 100000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 987,549 | 0.08 | 99351.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 969,139 | 0.07 | 93456.0 | |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 965,088 | 0.07 | 89360.0 | |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 811,255 | 0.06 | 75151.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 801,005 | 0.06 | 79702.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 799,500 | 0.06 | 37500.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 748,500 | 0.06 | 75000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 629,013 | 0.05 | 63281.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 606,010 | 0.05 | 55905.0 |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 586,026 | 0.04 | 54312.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 496,500 | 0.04 | 50000.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 415,912 | 0.03 | 4900.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 316,238 | 0.02 | 30291.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 291,284 | 0.02 | 29216.0 | |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 268,816 | 0.02 | 31700.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 255,712 | 0.02 | 638164.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 208,250 | 0.02 | 49000.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 164,945 | 0.01 | 550000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 161,815 | 0.01 | 382993.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 155,375 | 0.01 | 550000.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 151,262 | 0.01 | 164415.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 146,199 | 0.01 | 199998.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 142,849 | 0.01 | 379615.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 142,500 | 0.01 | 250000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 140,300 | 0.01 | 610000.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 140,255 | 0.01 | 107065.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 138,957 | 0.01 | 191665.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 137,930 | 0.01 | 503394.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 135,211 | 0.01 | 176747.0 | |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 131,635 | 0.01 | 111555.0 | |
| GSRF | ADDED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 129,557 | 0.01 | 57709.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 121,719 | 0.01 | 507270.0 | |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 120,967 | 0.01 | 199929.0 | |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 117,919 | 0.01 | 266665.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 112,984 | 0.01 | 275000.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 111,680 | 0.01 | 544782.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 110,028 | 0.01 | 550000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 108,750 | 0.01 | 249999.0 | |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 108,000 | 0.01 | 600000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 106,403 | 0.01 | 262724.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 105,492 | 0.01 | 10232.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 103,825 | 0.01 | 500000.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 103,221 | 0.01 | 362114.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 97,184 | 0.01 | 298983.0 | |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 96,995 | 0.01 | 604519.0 | |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 96,250 | 0.01 | 250000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 94,511 | 0.01 | 224999.0 | |
| HVMC | ADDED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 94,465 | 0.01 | 266099.0 |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 93,981 | 0.01 | 536883.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 92,694 | 0.01 | 123600.0 | |
| - | NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | 92,124 | 0.01 | 134487.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 89,067 | 0.01 | 91248.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 87,947 | 0.01 | 211665.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 87,243 | 0.01 | 329218.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 86,778 | 0.01 | 377295.0 | |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 86,083 | 0.01 | 109800.0 | |
| EGHA | REDUCED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 85,464 | 0.01 | 227752.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 85,150 | 0.01 | 374286.0 | |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 81,487 | 0.01 | 99984.0 |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 81,298 | 0.01 | 196799.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 80,478 | 0.01 | 278039.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 79,869 | 0.01 | 166393.0 | |
| BLZR | ADDED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 78,561 | 0.01 | 178346.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 78,242 | 0.01 | 275500.0 |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 77,525 | 0.01 | 500000.0 | |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 77,000 | 0.01 | 275000.0 | |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 75,763 | 0.01 | 275000.0 |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 75,663 | 0.01 | 250000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 75,653 | 0.01 | 550000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 75,233 | 0.01 | 350000.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 74,998 | 0.01 | 66665.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 74,989 | 0.01 | 199998.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 74,749 | 0.01 | 191665.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 74,423 | 0.01 | 551079.0 | |
| NMP | UNCHANGED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 74,063 | 0.01 | 375000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 72,692 | 0.01 | 249800.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 71,638 | 0.01 | 251890.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 69,875 | 0.01 | 250000.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 69,372 | 0.01 | 404500.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 68,996 | 0.01 | 93872.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 68,497 | 0.01 | 262943.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 68,211 | 0.01 | 140641.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 68,186 | 0.01 | 487217.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 67,605 | 0.01 | 212929.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 64,132 | 0.0 | 180299.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 62,173 | 0.0 | 421511.0 | |
| UAC | ADDED | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 62,039 | 0.0 | 53947.0 |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 61,633 | 0.0 | 339951.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 60,064 | 0.0 | 133475.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 59,583 | 0.0 | 183332.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 58,110 | 0.0 | 200000.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 58,058 | 0.0 | 200200.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 57,677 | 0.0 | 81448.0 |
| PACH | ADDED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 57,188 | 0.0 | 250000.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 57,081 | 0.0 | 106198.0 | |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 56,886 | 0.0 | 250049.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 55,387 | 0.0 | 249999.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 55,090 | 0.0 | 64437.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 54,933 | 0.0 | 350000.0 | |
| QADR | ADDED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 54,712 | 0.0 | 185466.0 |
| DNMX | ADDED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 54,442 | 0.0 | 189329.0 |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 54,375 | 0.0 | 187500.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 53,661 | 0.0 | 157825.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 53,611 | 0.0 | 64670.0 |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 53,388 | 0.0 | 111226.0 | |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 53,345 | 0.0 | 237034.0 | |
| - | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | 52,625 | 0.0 | 250000.0 | |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 52,072 | 0.0 | 56300.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 51,250 | 0.0 | 250000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 50,906 | 0.0 | 81385.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 50,891 | 0.0 | 89283.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 50,359 | 0.0 | 117113.0 |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 49,174 | 0.0 | 137549.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 48,588 | 0.0 | 575000.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 47,366 | 0.0 | 189500.0 |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 46,443 | 0.0 | 160149.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 46,197 | 0.0 | 325790.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 46,000 | 0.0 | 200000.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 45,438 | 0.0 | 112206.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 45,433 | 0.0 | 153750.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 44,726 | 0.0 | 74481.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 44,333 | 0.0 | 116665.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 44,204 | 0.0 | 360850.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 43,537 | 0.0 | 83332.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 43,248 | 0.0 | 116666.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 42,873 | 0.0 | 153145.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 42,038 | 0.0 | 289416.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 40,550 | 0.0 | 77981.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 40,548 | 0.0 | 126693.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 40,434 | 0.0 | 49011.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 40,250 | 0.0 | 174999.0 | |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 40,045 | 0.0 | 41714.0 | |
| LEGO | ADDED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 39,966 | 0.0 | 85033.0 |
| WENN | ADDED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 39,264 | 0.0 | 113810.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 38,822 | 0.0 | 43136.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 37,537 | 0.0 | 167092.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 37,106 | 0.0 | 178780.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 35,910 | 0.0 | 199500.0 |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 35,779 | 0.0 | 115415.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 35,207 | 0.0 | 149785.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 34,403 | 0.0 | 125100.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 34,134 | 0.0 | 47082.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 33,735 | 0.0 | 195000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 32,250 | 0.0 | 149999.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 31,278 | 0.0 | 100088.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 31,250 | 0.0 | 250000.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 30,781 | 0.0 | 49249.0 | |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 30,758 | 0.0 | 150000.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 30,750 | 0.0 | 30000.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 29,114 | 0.0 | 45849.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 27,881 | 0.0 | 159322.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 27,411 | 0.0 | 36548.0 | |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 26,991 | 0.0 | 78236.0 |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 26,012 | 0.0 | 40691.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 25,005 | 0.0 | 100000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 24,992 | 0.0 | 71405.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 24,105 | 0.0 | 150000.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 24,000 | 0.0 | 160000.0 |
| SCII | ADDED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 23,719 | 0.0 | 118300.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | 23,651 | 0.0 | 175000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 22,943 | 0.0 | 199500.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 22,669 | 0.0 | 195000.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 22,491 | 0.0 | 249900.0 | |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 22,000 | 0.0 | 100000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 21,583 | 0.0 | 130016.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 21,563 | 0.0 | 125000.0 |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 21,188 | 0.0 | 128372.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 21,175 | 0.0 | 25000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 20,500 | 0.0 | 100000.0 |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 20,285 | 0.0 | 54109.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 19,493 | 0.0 | 150000.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 19,250 | 0.0 | 200000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 18,800 | 0.0 | 100000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | 18,100 | 0.0 | 100000.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 17,728 | 0.0 | 38124.0 | |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 17,454 | 0.0 | 157739.0 |
| BSAA | REDUCED | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 16,780 | 0.0 | 100000.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 16,543 | 0.0 | 143911.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | 16,338 | 0.0 | 250000.0 |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 15,938 | 0.0 | 187500.0 | |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 15,648 | 0.0 | 81843.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 15,647 | 0.0 | 49674.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 15,156 | 0.0 | 68704.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 12,799 | 0.0 | 30841.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 12,023 | 0.0 | 31639.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 12,000 | 0.0 | 75000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 11,283 | 0.0 | 50100.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 10,872 | 0.0 | 33446.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 10,750 | 0.0 | 50000.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 9,457 | 0.0 | 78809.0 |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 9,214 | 0.0 | 175000.0 | |
| MCGA | REDUCED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 9,167 | 0.0 | 31330.0 |
| ONCH | ADDED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 8,534 | 0.0 | 14830.0 |
| HPAI | NEW | HELPORT AI LTD | ORD SHS | G4R52R103 | 6,177 | 0.0 | 10514.0 |
| SORN | ADDED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 5,764 | 0.0 | 21509.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | 5,750 | 0.0 | 100000.0 |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 4,157 | 0.0 | 37788.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | 4,117 | 0.0 | 37499.0 |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 3,137 | 0.0 | 13070.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 2,705 | 0.0 | 29216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,315,320,552 | 450 | 5.482616 | 0.165073 | 15.34511 |
| 2026-03-31 | 2026-05-15 | 1,334,215,864 | 405 | 7.35619 | 0.213137 | 18.021783 |
| 2025-12-31 | 2026-02-17 | 1,836,950,592 | 309 | 12.394751 | 0.333732 | 33.079689 |
| 2025-09-30 | 2025-11-14 | 1,614,254,317 | 237 | 13.809547 | 0.390201 | 32.239528 |
| 2025-03-31 | 2025-05-15 | 970,938,712 | 42 | 19.96713 | 0.533011 | 48.064902 |
| 2024-12-31 | 2025-02-14 | 875,921,743 | 49 | 18.291958 | 0.505043 | 43.820359 |