Shaolin Capital Management LLC
CIK 0001766806
Annualised vol
11.560561%
Beta
0.248264
HHI
295.089756
Top-10 weight
44.552605%
VaR 95%
0.943738%
VaR 99%
1.816964%
Max drawdown
15.34636%
Matched value
54.036788%
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 ($) |
|---|---|---|---|---|---|
| GME | NEW | 195,701 | - | - | 199,034,079 |
| MSTR | REDUCED | 103,026 | 957,500 | -89.24% | 84,137,255 |
| TXNM | ADDED | 57,300 | 56,223 | 1.92% | 74,832,662 |
| WOLF | ADDED | 16,670 | 5,848 | 185.05% | 65,744,923 |
| KKR | ADDED | 547,215 | 352,000 | 55.46% | 50,223,393 |
| BA | REDUCED | 560,182 | 711,987 | -21.32% | 42,067,197 |
| NOG | NEW | 33,425 | - | - | 32,247,953 |
| WEC | NEW | 26,740 | - | - | 31,182,026 |
| GLNG | NEW | 26,262 | - | - | 29,933,510 |
| SYNA | NEW | 19,100 | - | - | 28,351,563 |
| BOX | ADDED | 1,053,001 | 1,016,018 | 3.64% | 27,946,647 |
| SO | REDUCED | 262,895 | 295,733 | -11.1% | 25,161,680 |
| GOOGL | NEW | 237,885 | - | - | 17,407,151 |
| BTDR | UNCHANGED | 823,500 | 823,500 | 0.0% | 13,068,945 |
| JBLU | ADDED | 1,502,865 | 513,000 | 192.96% | 11,810,889 |
| GSRV | NEW | 993,123 | - | - | 9,941,161 |
| KIM | UNCHANGED | 147,274 | 147,274 | 0.0% | 9,362,051 |
| GHXI | NEW | 891,990 | - | - | 9,053,699 |
| LCID | ADDED | 1,250,000 | 100,996 | 1137.67% | 8,362,500 |
| FGII | REDUCED | 1,258,876 | 1,339,633 | -6.03% | 8,161,993 |
| MTNE | NEW | 844,639 | - | - | 8,097,980 |
| PTOR | REDUCED | 1,052,785 | 1,133,331 | -7.11% | 7,703,898 |
| IREN | NEW | 167,200 | - | - | 7,646,056 |
| GUAC | NEW | 744,847 | - | - | 7,537,852 |
| ATLQ | NEW | 735,318 | - | - | 7,375,240 |
| SMCI | NEW | 143,250 | - | - | 7,343,138 |
| KPET | ADDED | 823,586 | 800,000 | 2.95% | 7,063,626 |
| ISNR | NEW | 673,244 | - | - | 6,739,172 |
| CGCF | NEW | 667,800 | - | - | 6,678,000 |
| AAC | NEW | 620,000 | - | - | 6,231,000 |
| GSRF | REDUCED | 717,000 | 840,335 | -14.68% | 6,173,370 |
| SCII | REDUCED | 1,028,480 | 1,550,000 | -33.65% | 5,605,593 |
| LTGR | NEW | 539,548 | - | - | 5,400,875 |
| GIX | REDUCED | 719,284 | 933,589 | -22.95% | 5,293,586 |
| PALO | ADDED | 838,106 | 600,000 | 39.68% | 5,275,990 |
| OHAC | NEW | 1,052,850 | - | - | 5,118,565 |
| PTACU | NEW | 503,874 | - | - | 5,033,701 |
| XCBE | REDUCED | 800,178 | 1,175,000 | -31.9% | 5,006,315 |
| HAVA | REDUCED | 812,063 | 950,000 | -14.52% | 4,970,929 |
| SORN | REDUCED | 671,849 | 732,398 | -8.27% | 4,797,589 |
| XSLL | REDUCED | 756,667 | 899,999 | -15.93% | 4,567,964 |
| DAAQ | REDUCED | 636,099 | 806,099 | -21.09% | 4,562,328 |
| KEYY | NEW | 687,984 | - | - | 4,529,763 |
| EGHA | ADDED | 944,062 | 899,158 | 4.99% | 4,522,820 |
| IDAC | NEW | 444,058 | - | - | 4,484,986 |
| SHOT | NEW | 448,829 | - | - | 4,483,802 |
| MBVI | REDUCED | 825,939 | 944,983 | -12.6% | 4,459,894 |
| TACH | ADDED | 656,428 | 641,798 | 2.28% | 4,311,500 |
| HVMC | REDUCED | 735,624 | 900,000 | -18.26% | 4,285,690 |
| NMP | REDUCED | 1,170,884 | 1,240,700 | -5.63% | 4,249,438 |
| QUMS | REDUCED | 885,140 | 940,000 | -5.84% | 4,242,273 |
| DYNC | ADDED | 583,266 | 388,000 | 50.33% | 4,149,699 |
| INAC | REDUCED | 847,931 | 920,000 | -7.83% | 4,123,712 |
| APMC | NEW | 405,851 | - | - | 4,074,744 |
| SPEG | REDUCED | 738,228 | 775,000 | -4.74% | 4,029,847 |
| PACH | REDUCED | 965,089 | 1,098,905 | -12.18% | 3,985,744 |
| ARTC | REDUCED | 553,136 | 1,085,000 | -49.02% | 3,942,167 |
| WPAC | REDUCED | 876,908 | 1,062,200 | -17.44% | 3,898,586 |
| LAFA | REDUCED | 776,625 | 875,000 | -11.24% | 3,843,156 |
| JENA | REDUCED | 1,124,048 | 1,320,118 | -14.85% | 3,840,239 |
| KRAQ | ADDED | 500,626 | 468,748 | 6.8% | 3,693,336 |
| CHPG | REDUCED | 697,880 | 900,191 | -22.47% | 3,618,573 |
| LKSP | REDUCED | 366,427 | 422,727 | -13.32% | 3,520,798 |
| HCAC | REDUCED | 860,691 | 1,117,395 | -22.97% | 3,509,426 |
| MCGA | REDUCED | 540,237 | 599,458 | -9.88% | 3,508,994 |
| WTG | REDUCED | 688,715 | 703,053 | -2.04% | 3,489,825 |
| PCAP | REDUCED | 484,381 | 648,240 | -25.28% | 3,484,028 |
| DNMX | ADDED | 831,438 | 825,000 | 0.78% | 3,475,760 |
| LWAC | REDUCED | 657,565 | 725,000 | -9.3% | 3,474,122 |
| DBCA | REDUCED | 622,101 | 924,998 | -32.75% | 3,451,935 |
| KRSP | ADDED | 414,994 | 250,000 | 66.0% | 3,430,459 |
| SBXE | REDUCED | 596,777 | 766,665 | -22.16% | 3,414,323 |
| AESP | NEW | 334,950 | - | - | 3,382,995 |
| MUZE | REDUCED | 507,609 | 600,000 | -15.4% | 3,375,009 |
| EVOX | REDUCED | 597,244 | 650,000 | -8.12% | 3,315,016 |
| BREZ | NEW | 558,910 | - | - | 3,232,448 |
| IEAG | REDUCED | 927,543 | 1,015,292 | -8.64% | 3,213,874 |
| MYX | NEW | 783,864 | - | - | 3,042,693 |
| XRPN | REDUCED | 560,593 | 633,866 | -11.56% | 3,035,455 |
| GSHR | REDUCED | 583,883 | 650,000 | -10.17% | 3,025,160 |
| BEAG | REDUCED | 691,439 | 743,302 | -6.98% | 3,000,820 |
| OIM | REDUCED | 402,335 | 433,315 | -7.15% | 2,964,565 |
| NBRG | ADDED | 614,761 | 610,000 | 0.78% | 2,904,431 |
| TACO | REDUCED | 654,581 | 811,000 | -19.29% | 2,893,875 |
| RDAG | ADDED | 470,644 | 441,649 | 6.57% | 2,881,875 |
| MZYX | REDUCED | 382,206 | 400,000 | -4.45% | 2,879,294 |
| BIII | REDUCED | 435,671 | 621,022 | -29.85% | 2,874,137 |
| BPAC | REDUCED | 631,683 | 635,774 | -0.64% | 2,872,815 |
| ALPXR | NEW | 286,200 | - | - | 2,867,724 |
| BLZR | REDUCED | 607,475 | 625,698 | -2.91% | 2,842,050 |
| LEGO | REDUCED | 382,057 | 466,599 | -18.12% | 2,835,984 |
| SSAC | REDUCED | 1,101,361 | 1,250,000 | -11.89% | 2,828,100 |
| VNME | REDUCED | 557,609 | 686,711 | -18.8% | 2,811,800 |
| AACP | NEW | 875,157 | - | - | 2,801,506 |
| WENN | REDUCED | 492,658 | 625,000 | -21.17% | 2,781,160 |
| LCCC | REDUCED | 564,051 | 800,697 | -29.56% | 2,745,397 |
| CLSK | ADDED | 184,243 | 1,000 | 18324.3% | 2,680,736 |
| SBXD | REDUCED | 442,771 | 479,404 | -7.64% | 2,638,963 |
| FCRS | ADDED | 327,282 | 281,116 | 16.42% | 2,636,607 |
| MESH | REDUCED | 377,564 | 416,665 | -9.38% | 2,616,924 |
| CCAQ | NEW | 509,955 | - | - | 2,608,482 |
| WSTN | REDUCED | 444,265 | 550,000 | -19.22% | 2,586,312 |
| PMTR | REDUCED | 484,222 | 542,818 | -10.79% | 2,577,714 |
| APUR | NEW | 257,844 | - | - | 2,552,656 |
| VACI | REDUCED | 473,153 | 546,064 | -13.35% | 2,516,621 |
| CAPN | ADDED | 324,772 | 323,900 | 0.27% | 2,493,604 |
| SSEA | REDUCED | 473,654 | 512,294 | -7.54% | 2,437,694 |
| OTGA | REDUCED | 493,970 | 600,000 | -17.67% | 2,430,046 |
| FWAC | NEW | 238,500 | - | - | 2,392,155 |
| TRAD | ADDED | 416,775 | 119,468 | 248.86% | 2,379,554 |
| MKLY | REDUCED | 700,700 | 775,000 | -9.59% | 2,377,218 |
| SAC | REDUCED | 394,890 | 468,157 | -15.65% | 2,367,437 |
| MTAL | ADDED | 267,476 | 100,000 | 167.48% | 2,355,533 |
| COPL | REDUCED | 421,989 | 710,705 | -40.62% | 2,308,238 |
| BEBE | REDUCED | 373,433 | 398,772 | -6.35% | 2,297,876 |
| IACQ | NEW | 304,163 | - | - | 2,285,767 |
| RAC | ADDED | 456,706 | 358,523 | 27.39% | 2,285,436 |
| EMIS | REDUCED | 497,541 | 544,500 | -8.62% | 2,260,851 |
| BLRK | REDUCED | 298,657 | 333,332 | -10.4% | 2,186,443 |
| FACT | REDUCED | 431,814 | 512,714 | -15.78% | 2,116,322 |
| SAAQ | REDUCED | 349,778 | 432,716 | -19.17% | 2,068,882 |
| UAC | REDUCED | 262,971 | 312,498 | -15.85% | 2,065,084 |
| MMTX | REDUCED | 452,333 | 500,000 | -9.53% | 2,060,233 |
| IRAB | REDUCED | 353,739 | 550,000 | -35.68% | 2,031,975 |
| FVN | REDUCED | 448,742 | 515,722 | -12.99% | 2,008,482 |
| BHAV | ADDED | 336,303 | 150,000 | 124.2% | 1,976,328 |
| HACQ | ADDED | 250,586 | 205,251 | 22.09% | 1,971,470 |
| ADAC | REDUCED | 337,111 | 340,913 | -1.12% | 1,961,004 |
| LPAAU | REDUCED | 496,036 | 661,679 | -25.03% | 1,925,003 |
| BRKH | NEW | 191,200 | - | - | 1,917,736 |
| WLCO | NEW | 190,800 | - | - | 1,898,460 |
| APAC | REDUCED | 460,506 | 500,000 | -7.9% | 1,844,049 |
| GLED | ADDED | 396,429 | 200,000 | 98.21% | 1,829,858 |
| SZZL | REDUCED | 570,671 | 800,000 | -28.67% | 1,797,001 |
| FXAC | NEW | 176,674 | - | - | 1,775,574 |
| AACI | ADDED | 282,040 | 200,000 | 41.02% | 1,661,288 |
| HCMA | REDUCED | 441,290 | 550,000 | -19.77% | 1,620,333 |
| SUMA | ADDED | 337,909 | 150,000 | 125.27% | 1,596,359 |
| PAAC | ADDED | 243,564 | 175,000 | 39.18% | 1,554,842 |
| LATA | REDUCED | 301,504 | 450,092 | -33.01% | 1,550,456 |
| DYOR | REDUCED | 494,710 | 601,395 | -17.74% | 1,545,869 |
| JACS | REDUCED | 823,157 | 963,940 | -14.6% | 1,519,187 |
| SOUL | REDUCED | 439,605 | 458,791 | -4.18% | 1,517,142 |
| QRED | NEW | 285,607 | - | - | 1,459,524 |
| LPBB | REDUCED | 457,946 | 503,486 | -9.04% | 1,396,530 |
| CEPV | REDUCED | 133,696 | 150,000 | -10.87% | 1,378,740 |
| PECE | NEW | 353,329 | - | - | 1,349,883 |
| QSEA | REDUCED | 690,233 | 750,093 | -7.98% | 1,334,703 |
| FERA | REDUCED | 220,647 | 569,664 | -61.27% | 1,325,487 |
| ONCH | REDUCED | 198,839 | 215,460 | -7.71% | 1,267,197 |
| CRAQ | REDUCED | 401,650 | 568,716 | -29.38% | 1,246,420 |
| LFAC | ADDED | 248,885 | 225,000 | 10.62% | 1,239,777 |
| RIBB | REDUCED | 105,000 | 120,000 | -12.5% | 1,129,800 |
| HLXC | REDUCED | 100,275 | 125,000 | -19.78% | 1,066,926 |
| ALIS | REDUCED | 288,559 | 300,000 | -3.81% | 1,042,829 |
| MCAH | NEW | 95,400 | - | - | 946,368 |
| AACO | ADDED | 157,674 | 100,000 | 57.67% | 885,333 |
| RFAM | ADDED | 229,553 | 190,000 | 20.82% | 867,617 |
| WENC | NEW | 85,950 | - | - | 852,624 |
| POLE | REDUCED | 338,633 | 341,919 | -0.96% | 524,069 |
| PGAC | REDUCED | 221,002 | 325,000 | -32.0% | 493,195 |
| AMAN | NEW | 42,930 | - | - | 436,169 |
| KEEL | NEW | 75,700 | - | - | 434,518 |
| SPCE | NEW | 140,126 | - | - | 404,964 |
| KYIV | REDUCED | 50,000 | 60,000 | -16.67% | 320,500 |
| TMS | NEW | 184,589 | - | - | 273,192 |
| SPKL | REDUCED | 95,700 | 288,446 | -66.82% | 227,288 |
| FAC | NEW | 107,760 | - | - | 146,554 |
| NUCL | REDUCED | 90,000 | 125,000 | -28.0% | 130,500 |
| TONT | REDUCED | 230,183 | 272,905 | -15.65% | 87,470 |
| BKHA | ADDED | 53,041 | 52,666 | 0.71% | 81,683 |
| CSHR | NEW | 96,500 | - | - | 71,893 |
| KDK | REDUCED | 91,735 | 125,000 | -26.61% | 67,893 |
| CUB | REDUCED | 180,433 | 316,439 | -42.98% | 66,760 |
| PLMK | REDUCED | 147,142 | 182,859 | -19.53% | 66,214 |
| ALFUU | REDUCED | 272,460 | 564,401 | -51.73% | 62,966 |
| ENRD | NEW | 98,530 | - | - | 59,118 |
| GPAT | REDUCED | 294,650 | 499,349 | -40.99% | 55,984 |
| TAVI | ADDED | 552,040 | 550,000 | 0.37% | 49,684 |
| UYSC | REDUCED | 312,481 | 550,200 | -43.21% | 43,747 |
| NAMM | REDUCED | 191,200 | 300,000 | -36.27% | 42,064 |
| BSAA | REDUCED | 239,899 | 450,317 | -46.73% | 39,727 |
| ITHA | ADDED | 153,577 | 150,000 | 2.38% | 36,858 |
| GIW | ADDED | 138,148 | 133,970 | 3.12% | 35,918 |
| USDE | NEW | 76,937 | - | - | 31,544 |
| DTSQ | ADDED | 247,263 | 199,234 | 24.11% | 27,199 |
| CHEC | ADDED | 130,687 | 130,000 | 0.53% | 26,791 |
| RFAI | ADDED | 258,887 | 250,000 | 3.55% | 25,889 |
| SIMAU | REDUCED | 100,383 | 250,000 | -59.85% | 25,297 |
| NOEM | ADDED | 200,956 | 199,893 | 0.53% | 24,697 |
| IACO | REDUCED | 47,910 | 109,200 | -56.13% | 16,289 |
| ANNA | REDUCED | 47,832 | 50,000 | -4.34% | 14,818 |
| CAQ | ADDED | 47,800 | 45,593 | 4.84% | 14,340 |
| SPWR | UNCHANGED | 100,000 | 100,000 | 0.0% | 13,760 |
| UCFI | UNCHANGED | 150,000 | 150,000 | 0.0% | 13,500 |
| HDRN | NEW | 65,909 | - | - | 10,651 |
| KVACF | UNCHANGED | 94,328 | 94,328 | 0.0% | 1,915 |
| NEE | CLOSED OUT | 0 | 960,232 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 536,712 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 525,000 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 249,999 | -100.0% | 0 |
| HPAI | CLOSED OUT | 0 | 194,700 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 146,108 | -100.0% | 0 |
| HQ | CLOSED OUT | 0 | 110,056 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| DAIC | CLOSED OUT | 0 | 37,118 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 18,500 | -100.0% | 0 |
| THCH | CLOSED OUT | 0 | 12,599 | -100.0% | 0 |
| VGAS | CLOSED OUT | 0 | 10,864 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 199,034,079 | 9.49 | 195701.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 198,709,456 | 9.47 | 2484800.0 | |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 97,385,203 | 4.64 | 1600000.0 | |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 94,137,252 | 4.49 | 78787.0 | |
| TXNM | ADDED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 74,832,662 | 3.57 | 57300.0 |
| WOLF | ADDED | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 65,744,923 | 3.13 | 16670.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 58,190,559 | 2.77 | 954100.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 50,223,393 | 2.39 | 547215.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 48,467,460 | 2.31 | 1706000.0 | |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 47,674,229 | 2.27 | 46500.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 36,062,752 | 1.72 | 532444.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 35,490,967 | 1.69 | 40000.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 32,247,953 | 1.54 | 33425.0 |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 29,933,510 | 1.43 | 26262.0 |
| SYNA | NEW | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 28,351,563 | 1.35 | 19100.0 |
| - | THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 28,154,421 | 1.34 | 19979.0 | |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 27,946,647 | 1.33 | 1053001.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 25,161,680 | 1.2 | 262895.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 17,545,415 | 0.84 | 17649.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 16,491,143 | 0.79 | 13575.0 |
| BTDR | UNCHANGED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 13,068,945 | 0.62 | 823500.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 9,941,161 | 0.47 | 993123.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 9,362,051 | 0.45 | 147274.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 9,053,699 | 0.43 | 891990.0 |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 8,743,320 | 0.42 | 8385.0 |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 8,595,000 | 0.41 | 1500000.0 |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 8,362,500 | 0.4 | 1250000.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 8,085,539 | 0.39 | 806940.0 |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 8,050,033 | 0.38 | 810678.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,646,056 | 0.36 | 167200.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 7,623,147 | 0.36 | 731588.0 | |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 7,594,464 | 0.36 | 764800.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 7,537,852 | 0.36 | 744847.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 7,375,240 | 0.35 | 735318.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 7,343,138 | 0.35 | 143250.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 7,183,620 | 0.34 | 715500.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 7,158,830 | 0.34 | 706696.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 6,985,751 | 0.33 | 699975.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 6,739,172 | 0.32 | 673244.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 6,678,000 | 0.32 | 667800.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 6,515,611 | 0.31 | 4799.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 6,284,203 | 0.3 | 609525.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 6,264,844 | 0.3 | 630266.0 | |
| - | ZYNGA INC | NOTE 12/1 | 98986TAD0 | 6,244,765 | 0.3 | 5730.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 6,231,000 | 0.3 | 620000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 6,128,633 | 0.29 | 615943.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 6,125,336 | 0.29 | 122250.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,004,445 | 0.29 | 27738.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 5,962,582 | 0.28 | 602281.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 5,947,563 | 0.28 | 4780.0 |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 5,827,776 | 0.28 | 573600.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 5,672,904 | 0.27 | 573600.0 | |
| SCII | REDUCED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 5,516,500 | 0.26 | 550000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 5,400,875 | 0.26 | 539548.0 |
| GIX | REDUCED | GIGCAPITAL9 CORP | CL A | G3865B114 | 5,243,874 | 0.25 | 528084.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 5,194,187 | 0.25 | 492340.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 5,165,072 | 0.25 | 521198.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 5,108,964 | 0.24 | 510386.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 5,099,914 | 0.24 | 491795.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 5,033,701 | 0.24 | 503874.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 4,975,493 | 0.24 | 502575.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 4,939,096 | 0.24 | 97800.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 4,929,079 | 0.24 | 496883.0 | |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 4,923,172 | 0.23 | 492810.0 |
| HAVA | REDUCED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 4,918,922 | 0.23 | 487022.0 |
| SORN | REDUCED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 4,741,760 | 0.23 | 478000.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 4,611,773 | 0.22 | 462565.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 4,499,152 | 0.21 | 445020.0 | |
| XSLL | REDUCED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 4,495,590 | 0.21 | 454100.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 4,484,986 | 0.21 | 444058.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 4,483,802 | 0.21 | 448829.0 |
| DAAQ | REDUCED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 4,463,400 | 0.21 | 430000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 4,424,517 | 0.21 | 448734.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 4,422,808 | 0.21 | 444057.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 4,422,776 | 0.21 | 430650.0 | |
| EGHA | ADDED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 4,326,358 | 0.21 | 420443.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 4,307,622 | 0.21 | 429046.0 | |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 4,299,283 | 0.2 | 424411.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 4,255,372 | 0.2 | 428537.0 | |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 4,171,940 | 0.2 | 410624.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 4,158,313 | 0.2 | 409686.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 4,146,877 | 0.2 | 405761.0 |
| TACH | ADDED | TITAN ACQUISITION CORP | CL A | G8901A103 | 4,125,650 | 0.2 | 396316.0 |
| DYNC | ADDED | DYNAMIX CORP | SHS CL A | G2949D104 | 4,117,432 | 0.2 | 381597.0 |
| NMP | REDUCED | NMP ACQUISITION CORP | CL A | G6375X104 | 4,113,306 | 0.2 | 400907.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 4,087,255 | 0.19 | 406692.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 4,074,744 | 0.19 | 405851.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 4,068,300 | 0.19 | 382000.0 | |
| INAC | REDUCED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 4,060,507 | 0.19 | 396147.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 4,030,100 | 0.19 | 405851.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,930,298 | 0.19 | 382697.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 3,892,787 | 0.19 | 377208.0 | |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 3,877,903 | 0.18 | 390524.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 3,858,940 | 0.18 | 377218.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 3,852,950 | 0.18 | 377001.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 3,808,530 | 0.18 | 381999.0 | |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 3,803,224 | 0.18 | 377304.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 3,778,246 | 0.18 | 382801.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 3,775,852 | 0.18 | 377208.0 | |
| WPAC | REDUCED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 3,757,500 | 0.18 | 375000.0 |
| JENA | REDUCED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 3,710,030 | 0.18 | 358111.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 3,690,665 | 0.18 | 351827.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 3,652,441 | 0.17 | 358786.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 3,646,263 | 0.17 | 352978.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 3,635,568 | 0.17 | 360314.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,633,738 | 0.17 | 10168.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 3,628,860 | 0.17 | 362886.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 3,613,780 | 0.17 | 357800.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 3,610,584 | 0.17 | 357130.0 | |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 3,570,326 | 0.17 | 344161.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,562,516 | 0.17 | 348242.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 3,505,202 | 0.17 | 353347.0 | |
| LKSP | REDUCED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 3,498,300 | 0.17 | 345000.0 |
| MCGA | REDUCED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 3,457,361 | 0.16 | 338625.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 3,444,626 | 0.16 | 339038.0 | |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 3,435,967 | 0.16 | 334238.0 |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 3,435,300 | 0.16 | 330000.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,382,995 | 0.16 | 334950.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 3,375,900 | 0.16 | 330000.0 | |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,372,610 | 0.16 | 330001.0 |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 3,356,784 | 0.16 | 334341.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 3,342,951 | 0.16 | 335301.0 |
| DNMX | ADDED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,338,928 | 0.16 | 334227.0 |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 3,333,960 | 0.16 | 317520.0 |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 3,322,409 | 0.16 | 334583.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 3,308,360 | 0.16 | 324349.0 | |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,288,708 | 0.16 | 329200.0 | |
| SBXE | REDUCED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 3,284,590 | 0.16 | 326500.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 3,226,153 | 0.15 | 325874.0 | |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 3,215,889 | 0.15 | 2865.0 |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 3,205,468 | 0.15 | 319907.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 3,170,308 | 0.15 | 319910.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 3,160,562 | 0.15 | 267391.0 | |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 3,129,653 | 0.15 | 314538.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 3,125,386 | 0.15 | 310366.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 3,094,667 | 0.15 | 302509.0 | |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 3,092,530 | 0.15 | 305586.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 2,975,263 | 0.14 | 301140.0 |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 2,938,287 | 0.14 | 281715.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,924,270 | 0.14 | 291262.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 2,904,482 | 0.14 | 281715.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 2,894,315 | 0.14 | 282097.0 | |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 2,878,463 | 0.14 | 269519.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 2,867,724 | 0.14 | 286200.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 2,864,860 | 0.14 | 286486.0 | |
| OIM | REDUCED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 2,864,371 | 0.14 | 284446.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 2,821,490 | 0.13 | 282998.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 2,816,985 | 0.13 | 267393.0 | |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 2,816,092 | 0.13 | 278270.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 2,814,258 | 0.13 | 272172.0 | |
| BIII | REDUCED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 2,812,984 | 0.13 | 282712.0 |
| MZYX | REDUCED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 2,808,699 | 0.13 | 281715.0 |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 2,802,231 | 0.13 | 271534.0 |
| LEGO | REDUCED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 2,794,236 | 0.13 | 281677.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 2,791,610 | 0.13 | 280001.0 | |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 2,786,235 | 0.13 | 267393.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,726,525 | 0.13 | 238750.0 | |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 2,724,735 | 0.13 | 267393.0 |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 2,716,247 | 0.13 | 272169.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 2,708,981 | 0.13 | 7667.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 2,708,042 | 0.13 | 272165.0 |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 2,706,017 | 0.13 | 267393.0 |
| WENN | REDUCED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,699,561 | 0.13 | 262348.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 2,684,616 | 0.13 | 267392.0 | |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 2,684,156 | 0.13 | 257844.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 2,668,572 | 0.13 | 267392.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 2,653,172 | 0.13 | 261654.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 2,635,561 | 0.13 | 258896.0 | |
| SBXD | REDUCED | SILVERBOX CORP IV | SHS CL A | G81354105 | 2,606,702 | 0.12 | 241138.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,604,468 | 0.12 | 248281.0 |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 2,581,008 | 0.12 | 257843.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 2,570,550 | 0.12 | 249568.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,563,599 | 0.12 | 253070.0 | |
| WSTN | REDUCED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 2,553,426 | 0.12 | 253065.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 2,552,656 | 0.12 | 257844.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 2,544,880 | 0.12 | 248281.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 2,503,200 | 0.12 | 240000.0 |
| CAPN | ADDED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 2,469,617 | 0.12 | 223900.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 2,452,281 | 0.12 | 235118.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 2,414,480 | 0.12 | 238821.0 | |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 2,398,121 | 0.11 | 233963.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 2,392,155 | 0.11 | 238500.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 2,386,186 | 0.11 | 229441.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,385,000 | 0.11 | 238500.0 | |
| PMTR | REDUCED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 2,344,406 | 0.11 | 224991.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 2,339,593 | 0.11 | 235135.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,337,517 | 0.11 | 214648.0 | |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 2,324,046 | 0.11 | 228970.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,316,200 | 0.11 | 228197.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,311,855 | 0.11 | 227769.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,292,683 | 0.11 | 224333.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 2,290,897 | 0.11 | 219645.0 |
| SAC | REDUCED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,267,433 | 0.11 | 225391.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,260,395 | 0.11 | 222699.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 2,241,906 | 0.11 | 224415.0 |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 2,239,870 | 0.11 | 224661.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 2,219,145 | 0.11 | 219500.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 2,161,260 | 0.1 | 216994.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,160,921 | 0.1 | 210002.0 | |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 2,148,944 | 0.1 | 215325.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 2,146,124 | 0.1 | 200760.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 2,145,853 | 0.1 | 200547.0 | |
| RAC | ADDED | RITHM ACQUISITION CORP | CL A | G75751100 | 2,117,627 | 0.1 | 202450.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 2,097,022 | 0.1 | 209075.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,065,614 | 0.1 | 200545.0 | |
| MMTX | REDUCED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 2,027,500 | 0.1 | 200544.0 |
| IRAB | REDUCED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 1,993,735 | 0.1 | 200779.0 |
| UAC | REDUCED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 1,987,000 | 0.09 | 200000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 1,983,070 | 0.09 | 195569.0 | |
| FVN | REDUCED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 1,969,522 | 0.09 | 179865.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 1,968,333 | 0.09 | 185166.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 1,944,006 | 0.09 | 195771.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 1,940,634 | 0.09 | 193483.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,923,832 | 0.09 | 188611.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,917,736 | 0.09 | 191200.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,902,440 | 0.09 | 191200.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 1,898,460 | 0.09 | 190800.0 |
| ADAC | REDUCED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 1,865,944 | 0.09 | 186222.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,863,385 | 0.09 | 171899.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,851,408 | 0.09 | 239200.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,846,351 | 0.09 | 180484.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 1,815,669 | 0.09 | 180484.0 | |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 1,798,666 | 0.09 | 176860.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,794,011 | 0.09 | 180484.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 1,775,574 | 0.08 | 176674.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 1,738,725 | 0.08 | 119500.0 |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 1,731,425 | 0.08 | 167126.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 1,693,500 | 0.08 | 170888.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,669,725 | 0.08 | 167056.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 1,621,787 | 0.08 | 162341.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 1,579,911 | 0.08 | 152796.0 | |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,549,773 | 0.07 | 143100.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 1,545,500 | 0.07 | 156269.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 1,530,573 | 0.07 | 143245.0 | |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 1,520,412 | 0.07 | 152959.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,499,688 | 0.07 | 143100.0 | |
| LATA | REDUCED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 1,496,523 | 0.07 | 148024.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 1,493,592 | 0.07 | 148027.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 1,486,475 | 0.07 | 144178.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 1,482,882 | 0.07 | 143551.0 | |
| SOUL | REDUCED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 1,482,586 | 0.07 | 143245.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 1,479,888 | 0.07 | 143400.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,445,393 | 0.07 | 143250.0 | |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 1,438,180 | 0.07 | 143245.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 1,423,972 | 0.07 | 143401.0 |
| HCMA | REDUCED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 1,423,502 | 0.07 | 138473.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 1,422,525 | 0.07 | 133696.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 1,405,145 | 0.07 | 133696.0 | |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,378,740 | 0.07 | 133696.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 1,336,960 | 0.06 | 133696.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 1,296,852 | 0.06 | 130731.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 1,293,633 | 0.06 | 124149.0 |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,279,689 | 0.06 | 119374.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 1,264,050 | 0.06 | 119250.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 1,254,732 | 0.06 | 124354.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,241,480 | 0.06 | 124148.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 1,227,509 | 0.06 | 117465.0 | |
| ONCH | REDUCED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,226,915 | 0.06 | 119699.0 |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 1,208,117 | 0.06 | 114840.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,201,200 | 0.06 | 120000.0 | |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,193,153 | 0.06 | 119375.0 |
| CRAQ | REDUCED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 1,180,370 | 0.06 | 114599.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,157,430 | 0.06 | 109709.0 | |
| RIBB | REDUCED | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 1,129,800 | 0.05 | 105000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 1,090,503 | 0.05 | 105050.0 | |
| HLXC | REDUCED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 1,066,926 | 0.05 | 100275.0 |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 972,059 | 0.05 | 16526.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 950,264 | 0.05 | 95600.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 947,322 | 0.05 | 95400.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 946,368 | 0.05 | 95400.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 942,011 | 0.04 | 64743.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 935,985 | 0.04 | 85949.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 915,602 | 0.04 | 52470.0 | |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 898,178 | 0.04 | 90725.0 | |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 881,456 | 0.04 | 86843.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 860,500 | 0.04 | 86050.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 852,624 | 0.04 | 85950.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 851,816 | 0.04 | 86042.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 850,905 | 0.04 | 85950.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 821,123 | 0.04 | 76171.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 806,020 | 0.04 | 76400.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 590,686 | 0.03 | 56961.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 523,336 | 0.02 | 367253.0 | |
| - | RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | 510,152 | 0.02 | 47700.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 493,500 | 0.02 | 235000.0 | |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 468,222 | 0.02 | 129343.0 | |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 461,981 | 0.02 | 42975.0 |
| PGAC | REDUCED | PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | 456,824 | 0.02 | 42975.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 447,749 | 0.02 | 42929.0 | |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 436,169 | 0.02 | 42930.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 434,518 | 0.02 | 75700.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 405,389 | 0.02 | 37260.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 404,964 | 0.02 | 140126.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 397,773 | 0.02 | 181640.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 370,204 | 0.02 | 47830.0 | |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 345,594 | 0.02 | 143400.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 320,500 | 0.02 | 50000.0 |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 312,961 | 0.01 | 143560.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 289,407 | 0.01 | 406300.0 |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 284,864 | 0.01 | 412846.0 | |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 273,192 | 0.01 | 184589.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 260,258 | 0.01 | 24098.0 | |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 249,220 | 0.01 | 293200.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 247,366 | 0.01 | 215101.0 | |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 240,530 | 0.01 | 325041.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 239,724 | 0.01 | 127513.0 | |
| PMTR | REDUCED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 233,308 | 0.01 | 259231.0 |
| SPKL | REDUCED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 227,288 | 0.01 | 95700.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 223,938 | 0.01 | 248820.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 219,944 | 0.01 | 29682.0 | |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 219,039 | 0.01 | 243377.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 212,113 | 0.01 | 119500.0 | |
| HCMA | REDUCED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 196,831 | 0.01 | 302817.0 |
| EGHA | ADDED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 196,462 | 0.01 | 523619.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 192,129 | 0.01 | 145552.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 191,269 | 0.01 | 850840.0 | |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 190,340 | 0.01 | 105160.0 | |
| TACH | ADDED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 185,850 | 0.01 | 260112.0 |
| RAC | ADDED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 167,809 | 0.01 | 254256.0 |
| ALIS | REDUCED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 161,373 | 0.01 | 201716.0 |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 160,611 | 0.01 | 401528.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 157,389 | 0.01 | 314777.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 155,289 | 0.01 | 298632.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 152,642 | 0.01 | 526350.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 150,702 | 0.01 | 334894.0 | |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 148,824 | 0.01 | 190800.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 147,989 | 0.01 | 246648.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 147,824 | 0.01 | 419597.0 | |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 146,812 | 0.01 | 490028.0 | |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 146,554 | 0.01 | 107760.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 145,050 | 0.01 | 161167.0 |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 144,622 | 0.01 | 371779.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 143,072 | 0.01 | 550275.0 |
| WPAC | REDUCED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 141,086 | 0.01 | 501908.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 140,604 | 0.01 | 353720.0 | |
| DNMX | ADDED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 136,832 | 0.01 | 497211.0 |
| NMP | REDUCED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 136,132 | 0.01 | 769977.0 |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 136,033 | 0.01 | 340082.0 |
| NUCL | REDUCED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 130,500 | 0.01 | 90000.0 |
| JENA | REDUCED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 130,209 | 0.01 | 765937.0 |
| SBXE | REDUCED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 129,733 | 0.01 | 270277.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 126,804 | 0.01 | 587871.0 |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | 126,586 | 0.01 | 575393.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 126,192 | 0.01 | 573600.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 126,021 | 0.01 | 334894.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 124,356 | 0.01 | 311280.0 | |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 122,779 | 0.01 | 157409.0 | |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 122,357 | 0.01 | 421920.0 |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 121,344 | 0.01 | 621957.0 |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 116,841 | 0.01 | 338572.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 116,823 | 0.01 | 478001.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 116,734 | 0.01 | 402531.0 | |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 114,719 | 0.01 | 191199.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 114,667 | 0.01 | 117475.0 | |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 113,764 | 0.01 | 66920.0 | |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 113,750 | 0.01 | 325000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 113,397 | 0.01 | 50065.0 | |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 112,619 | 0.01 | 402212.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 111,999 | 0.01 | 207405.0 | |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 111,960 | 0.01 | 448198.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 111,576 | 0.01 | 693018.0 | |
| - | ADAGIO MED HLDGS INC | COM | 00534B100 | 111,534 | 0.01 | 171170.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 110,918 | 0.01 | 316908.0 |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 110,631 | 0.01 | 250127.0 | |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 109,945 | 0.01 | 878156.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 109,548 | 0.01 | 277337.0 |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 109,498 | 0.01 | 576001.0 | |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 109,434 | 0.01 | 287985.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 108,984 | 0.01 | 286800.0 |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 107,689 | 0.01 | 351465.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 106,450 | 0.01 | 143852.0 | |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 106,000 | 0.01 | 265000.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 105,917 | 0.01 | 504369.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 105,282 | 0.01 | 269955.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 105,246 | 0.01 | 239250.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 104,625 | 0.0 | 432335.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 102,911 | 0.0 | 312041.0 | |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 102,807 | 0.0 | 186956.0 | |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 102,343 | 0.0 | 301010.0 | |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 101,512 | 0.0 | 327564.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 100,499 | 0.0 | 334998.0 | |
| OIM | REDUCED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 100,194 | 0.0 | 117889.0 |
| SAC | REDUCED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 100,004 | 0.0 | 169499.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 99,914 | 0.0 | 406155.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 99,549 | 0.0 | 355531.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 99,000 | 0.0 | 353570.0 | |
| DAAQ | REDUCED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 98,928 | 0.0 | 206099.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 97,513 | 0.0 | 143401.0 | |
| JACS | REDUCED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 96,662 | 0.0 | 689461.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 96,579 | 0.0 | 201206.0 | |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 96,499 | 0.0 | 97474.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 96,365 | 0.0 | 200760.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 95,959 | 0.0 | 767060.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 95,396 | 0.0 | 479379.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 95,220 | 0.0 | 69000.0 | |
| ADAC | REDUCED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 95,060 | 0.0 | 150889.0 |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 94,804 | 0.0 | 201711.0 | |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 94,728 | 0.0 | 100625.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 92,952 | 0.0 | 172102.0 | |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 92,330 | 0.0 | 525800.0 | |
| SCII | REDUCED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 89,093 | 0.0 | 478480.0 |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 89,012 | 0.0 | 90829.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 87,518 | 0.0 | 230310.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 87,470 | 0.0 | 230183.0 |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 87,065 | 0.0 | 290216.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 87,004 | 0.0 | 432639.0 | |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 86,873 | 0.0 | 302168.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 86,040 | 0.0 | 114720.0 | |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 84,806 | 0.0 | 95288.0 | |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 83,143 | 0.0 | 307368.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 82,941 | 0.0 | 331763.0 |
| BKHA | ADDED | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 81,683 | 0.0 | 53041.0 |
| WENN | REDUCED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 81,599 | 0.0 | 230310.0 |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 79,644 | 0.0 | 199110.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 78,378 | 0.0 | 373229.0 | |
| UAC | REDUCED | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 78,084 | 0.0 | 62971.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 77,875 | 0.0 | 123611.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 77,742 | 0.0 | 102292.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 77,326 | 0.0 | 382800.0 | |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 76,517 | 0.0 | 141698.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 74,587 | 0.0 | 105037.0 | |
| XSLL | REDUCED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 72,374 | 0.0 | 302567.0 |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 71,893 | 0.0 | 96500.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 71,186 | 0.0 | 110451.0 | |
| MZYX | REDUCED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 70,595 | 0.0 | 100491.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 69,653 | 0.0 | 204863.0 | |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 69,648 | 0.0 | 267878.0 | |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 68,679 | 0.0 | 129535.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 68,402 | 0.0 | 478000.0 | |
| KDK | REDUCED | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 67,893 | 0.0 | 91735.0 |
| CUB | REDUCED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 66,760 | 0.0 | 180433.0 |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 66,214 | 0.0 | 147142.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 66,057 | 0.0 | 77714.0 |
| CRAQ | REDUCED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 66,050 | 0.0 | 287051.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 65,743 | 0.0 | 177205.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 65,576 | 0.0 | 403545.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 64,750 | 0.0 | 175000.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 64,476 | 0.0 | 137740.0 |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 64,264 | 0.0 | 162612.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 63,314 | 0.0 | 301496.0 |
| INAC | REDUCED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 63,205 | 0.0 | 451784.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 63,045 | 0.0 | 350054.0 | |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 62,966 | 0.0 | 272460.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 62,140 | 0.0 | 239000.0 |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 62,088 | 0.0 | 295658.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 62,069 | 0.0 | 308649.0 | |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 61,618 | 0.0 | 324137.0 |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 61,241 | 0.0 | 306207.0 |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 61,224 | 0.0 | 382887.0 | |
| BIII | REDUCED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 61,153 | 0.0 | 152959.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 60,722 | 0.0 | 191916.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 59,270 | 0.0 | 273640.0 | |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 59,118 | 0.0 | 98530.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 59,057 | 0.0 | 218649.0 | |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 58,006 | 0.0 | 148772.0 |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 56,793 | 0.0 | 378623.0 |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 56,723 | 0.0 | 353413.0 |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 55,984 | 0.0 | 294650.0 |
| SORN | REDUCED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 55,829 | 0.0 | 193849.0 |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 55,424 | 0.0 | 197942.0 | |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | 55,060 | 0.0 | 450569.0 |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 54,525 | 0.0 | 358715.0 |
| LATA | REDUCED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 53,933 | 0.0 | 153480.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 52,628 | 0.0 | 134908.0 | |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 52,600 | 0.0 | 173026.0 |
| HAVA | REDUCED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 52,007 | 0.0 | 325041.0 |
| MCGA | REDUCED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 51,633 | 0.0 | 201612.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 50,859 | 0.0 | 181640.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 50,024 | 0.0 | 559551.0 | |
| GIX | REDUCED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 49,712 | 0.0 | 191200.0 |
| TAVI | ADDED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 49,684 | 0.0 | 552040.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 49,330 | 0.0 | 205540.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 49,154 | 0.0 | 69231.0 | |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 49,006 | 0.0 | 198086.0 | |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 48,881 | 0.0 | 162936.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 48,487 | 0.0 | 440391.0 | |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 48,247 | 0.0 | 353719.0 |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 48,061 | 0.0 | 150143.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 46,624 | 0.0 | 129510.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 46,509 | 0.0 | 422807.0 | |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 45,652 | 0.0 | 217390.0 | |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 45,383 | 0.0 | 283646.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 44,000 | 0.0 | 200000.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 43,861 | 0.0 | 79748.0 |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | 43,747 | 0.0 | 312481.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 43,678 | 0.0 | 39707.0 |
| PECE | NEW | PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | 43,187 | 0.0 | 91867.0 |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 42,984 | 0.0 | 153513.0 | |
| NAMM | REDUCED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 42,064 | 0.0 | 191200.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 41,794 | 0.0 | 181712.0 | |
| LEGO | REDUCED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 41,748 | 0.0 | 100380.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 41,706 | 0.0 | 278041.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 40,918 | 0.0 | 254466.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 40,332 | 0.0 | 50415.0 | |
| ONCH | REDUCED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 40,282 | 0.0 | 79140.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 39,961 | 0.0 | 181640.0 |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 39,932 | 0.0 | 399321.0 |
| BSAA | REDUCED | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 39,727 | 0.0 | 239899.0 |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 39,573 | 0.0 | 239691.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 39,501 | 0.0 | 119699.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,097,294,242 | 554 | 11.560561 | 0.248264 | 15.34636 |
| 2026-03-31 | 2026-05-15 | 2,705,411,677 | 491 | 8.54969 | 0.297168 | 15.297122 |
| 2025-12-31 | 2026-02-17 | 3,232,699,003 | 405 | 8.077144 | 0.294091 | 14.373324 |
| 2025-09-30 | 2025-11-14 | 2,316,370,555 | 328 | 8.130372 | 0.312125 | 16.604847 |
| 2025-03-31 | 2025-05-15 | 2,729,223,674 | 191 | 10.803378 | 0.431388 | 22.984448 |
| 2024-12-31 | 2025-02-14 | 4,726,012,977 | 219 | 9.955061 | 0.403512 | 19.424742 |