13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 492 holding rows worth $7,047,598,395.
- Accession
- 0001257391-26-000002
- Filer
- CIK 1257391
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 492 entries on the cover page, a total value of $7,047,598,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,047,598,395 with VALUE read as dollars as filed, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 204,400,000 | $936,928,720 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 71,025,000 | $377,284,800 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 450,000 | $306,864,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 149,900,000 | $232,794,700 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 134,950,000 | $200,468,225 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 125,307,000 | $193,474,008 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $186,500,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 54,937,086 | $183,489,867 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 66,618,000 | $182,453,852 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 60,800,000 | $163,932,000 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000,000 | $148,950,000 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 117,832,000 | $144,874,444 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 35,780,000 | $132,722,332 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 3,000,001 | $128,520,043 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 111,500,000 | $123,263,250 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 45,600,000 | $122,230,800 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 560,001 | $115,489,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,250,001 | $108,662,587 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 90,042,000 | $92,112,966 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 70,000,000 | $88,200,000 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 85,071,000 | $82,306,193 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 171,001 | $76,276,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 64,737,000 | $72,505,440 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,476,741 | $71,769,613 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,000,000 | $69,640,000 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 81,050,000 | $66,347,530 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 28,550,000 | $65,336,675 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 227,700 | $64,842,129 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 74,000,000 | $61,568,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,100,000 | $61,467,000 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 61,021,000 | $60,868,448 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $60,778,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 69,850,000 | $55,041,800 | dollars as filed | principal |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 18,033,000 | $54,031,376 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 60,730,000 | $52,911,013 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 47,512,000 | $52,168,176 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,526,630 | $50,718,307 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 224,627 | $46,720,170 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 45,135,000 | $46,687,644 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 37,000,000 | $43,068,000 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 29,550,000 | $41,828,025 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 31,436,000 | $36,748,684 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $35,550,000 | dollars as filed | put |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 32,321,000 | $34,809,717 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,869,200 | $34,745,416 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 41,950,000 | $33,685,850 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 518,428 | $33,661,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,300,000 | $33,411,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,054,747 | $31,895,549 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 124,737 | $31,487,361 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 307,001 | $31,179,022 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 20,871,000 | $30,915,169 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,456,300 | $28,703,673 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 125,001 | $27,611,471 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 17,500,000 | $25,933,250 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 200,000 | $25,496,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $25,252,000 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,621,468 | $24,510,726 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 23,730,000 | $24,192,735 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 29,894,000 | $24,055,702 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 20,000,000 | $23,987,500 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 9,764,000 | $23,902,272 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 3,243,553 | $20,791,175 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 962,500 | $17,710,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 810,800 | $17,448,416 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 348,076 | $16,805,109 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 951,213 | $16,246,718 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174,476 | $16,173,925 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,000,000 | $15,950,000 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,700,000 | $15,080,580 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,500,000 | $14,881,250 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 13,096,000 | $13,456,140 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 44,600,000 | $13,045,500 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 970,000 | $12,503,300 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,359,000 | $12,494,949 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 11,250,000 | $12,009,375 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 427,887 | $11,591,459 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,001 | $11,528,029 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 600,000 | $10,446,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 286,050 | $10,437,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $10,087,000 | dollars as filed | call |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 8,899,997 | $10,069,457 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 499,660 | $9,418,591 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,223 | $9,338,738 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,279,000 | $9,232,605 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,776,000 | $8,880,000 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,000,000 | $8,800,000 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116,658 | $8,421,541 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 825,000 | $8,274,750 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 800,000 | $8,200,800 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 11,500,000 | $8,107,500 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,569,700 | $8,068,258 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750,000 | $7,962,500 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 213,031 | $7,926,884 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 800,000 | $7,912,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 750,000 | $7,717,500 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 6,000,000 | $7,647,600 | dollars as filed | principal |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 750,000 | $7,567,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,072,799 | $7,493,950 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,604,000 | $7,318,850 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,500,000 | $7,119,000 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 8,564,004 | $6,927,847 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,201,520 | $6,868,742 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,630 | $6,797,063 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 650,000 | $6,604,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 650,000 | $6,597,500 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,300,000 | $6,533,100 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 650,000 | $6,519,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 741,089 | $6,491,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,810 | $6,472,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,301,365 | $6,467,784 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 600,000 | $6,060,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 344,582 | $5,916,473 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 550,000 | $5,797,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 550,000 | $5,662,250 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,500,000 | $5,544,000 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 281,537 | $5,464,633 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,459,984 | $5,436,565 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 5,000,000 | $5,406,250 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 5,406,000 | $5,406,000 | dollars as filed | principal |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,295,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,130,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 500,000 | $5,110,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 500,000 | $4,990,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 500,000 | $4,981,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 126,564 | $4,948,652 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 347,880 | $4,925,981 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,242,084 | $4,831,707 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 450,000 | $4,801,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000,000 | $4,740,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 450,000 | $4,626,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 170,000 | $4,584,900 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,456 | $4,583,622 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 450,000 | $4,473,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 450,000 | $4,455,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,504,000 | $4,386,135 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,778,400 | $4,334,304 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,232,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,196,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,172,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 399,000 | $4,169,550 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 400,000 | $4,156,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 400,000 | $4,149,680 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 400,000 | $4,146,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $4,130,000 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 400,000 | $4,088,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 400,000 | $4,064,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 405,103 | $4,018,622 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 390,000 | $4,013,100 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 400,000 | $3,996,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 400,000 | $3,980,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,911,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 544,497 | $3,784,254 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 350,000 | $3,671,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 350,000 | $3,500,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 350,000 | $3,480,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170,943 | $3,418,005 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 310,458 | $3,411,933 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 305,000 | $3,199,450 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 300,000 | $3,147,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 300,000 | $3,129,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 300,000 | $3,120,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 300,000 | $3,081,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 300,000 | $3,080,160 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 300,000 | $3,042,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,037,500 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 300,000 | $3,033,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 300,000 | $3,018,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 300,000 | $3,015,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 300,000 | $3,015,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 300,000 | $3,006,300 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 300,000 | $3,003,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 300,000 | $2,994,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 300,000 | $2,991,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 300,000 | $2,983,500 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 300,000 | $2,967,000 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 7,404,000 | $2,887,560 | dollars as filed | principal |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 275,000 | $2,741,750 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 250,000 | $2,688,750 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 260,000 | $2,652,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,000 | $2,647,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,645,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 43,663,000 | $2,619,780 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 250,000 | $2,605,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,602,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,591,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,590,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 250,000 | $2,527,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 250,000 | $2,521,250 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 250,000 | $2,517,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,475,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 485,000 | $2,473,500 | dollars as filed | put |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,472,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 250,000 | $2,460,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,078 | $2,434,384 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 225,000 | $2,326,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 65,100 | $2,320,164 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 218,500 | $2,226,515 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,750 | $2,201,228 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 217,635 | $2,191,584 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 218,525 | $2,185,250 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 304,461 | $2,179,941 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 200,000 | $2,154,000 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 78,832 | $2,146,595 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 214,400 | $2,144,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,000,000 | $2,112,500 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,102,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 200,000 | $2,082,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 206,900 | $2,081,414 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,070,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,048,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 200,000 | $2,024,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 200,000 | $2,018,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 200,000 | $2,010,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 200,000 | $2,008,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 200,000 | $2,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 200,000 | $1,999,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $1,992,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 200,000 | $1,992,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 200,000 | $1,986,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 200,000 | $1,978,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 305,421 | $1,942,478 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 512,763 | $1,897,223 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 150,000 | $1,896,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 175,000 | $1,823,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,434 | $1,805,573 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 175,000 | $1,786,750 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,760,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 175,000 | $1,758,750 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 195,476 | $1,706,505 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 145,000 | $1,632,700 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 150,000 | $1,615,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 150,000 | $1,600,500 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 204,801 | $1,572,872 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 150,000 | $1,558,200 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 41,785 | $1,540,613 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 150,000 | $1,528,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 150,000 | $1,528,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 150,000 | $1,525,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 150,000 | $1,522,575 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,521,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,600,000 | $1,504,000 | dollars as filed | principal |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 150,000 | $1,503,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 150,000 | $1,501,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 150,000 | $1,500,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,492,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 150,000 | $1,492,500 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 145,147 | $1,471,791 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 145,682 | $1,443,709 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,091 | $1,423,197 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 130,000 | $1,381,900 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,000,000 | $1,360,000 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 686,019 | $1,358,318 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 125,000 | $1,330,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 21,809,000 | $1,308,540 | dollars as filed | principal |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 125,000 | $1,297,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 125,000 | $1,285,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 125,000 | $1,280,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 125,000 | $1,275,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 125,000 | $1,253,750 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 121,671 | $1,244,694 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,330 | $1,236,005 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 113,648 | $1,229,671 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,063,010 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,057,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,046,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,117,500 | $1,028,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,302 | $1,027,835 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,021,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,063 | $1,017,458 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,004,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,001,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 100,000 | $1,001,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,000 | $1,000,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $997,500 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $997,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,000 | $985,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,013 | $938,758 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,206 | $896,590 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 286,722 | $863,033 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 186,827 | $836,985 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 955,600 | $783,592 | dollars as filed | put |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 75,000 | $750,375 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 70,281 | $711,947 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,180 | $708,401 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 855,600 | $701,592 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 125,000 | $678,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,689 | $675,316 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,455 | $673,386 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,987 | $666,757 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 166,074 | $579,598 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,067 | $577,098 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,140 | $549,284 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,974 | $529,894 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125,000 | $520,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $512,500 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 254,377 | $496,130 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 46,481 | $466,204 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400,000 | $456,000 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 35,000 | $364,350 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 100,000 | $354,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 804,500 | $329,845 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 170,235 | $321,744 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,000 | $310,800 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 750,000 | $299,925 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 800,000 | $248,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $241,050 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 132,500 | $238,500 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $228,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 275,000 | $217,250 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,348 | $206,807 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $206,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 69,750 | $190,418 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 64,397 | $184,497 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 225,000 | $180,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 30,000 | $165,300 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $128,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 400,000 | $126,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $120,100 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 11,003 | $119,162 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 325,000 | $118,073 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 650,000 | $113,750 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 300,000 | $113,400 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 57,871 | $112,848 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 250,000 | $112,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 200,000 | $110,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 93,000 | $108,810 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 250,000 | $107,525 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 650,000 | $104,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 412,500 | $103,166 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 125,000 | $100,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 200,000 | $97,100 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 300,000 | $93,090 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 133,333 | $91,400 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 300,000 | $89,970 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $89,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $87,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 390,000 | $86,190 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $84,216 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 209,250 | $83,679 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 475,000 | $80,608 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 250,000 | $80,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 200,000 | $80,000 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 399,000 | $75,770 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 400,000 | $74,920 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,000 | $72,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 300,000 | $68,970 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $68,638 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 150,000 | $67,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 125,000 | $66,250 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 200,000 | $65,980 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 390,000 | $65,715 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $65,625 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 255,571 | $63,893 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 450,000 | $63,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 400,000 | $60,600 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 150,000 | $60,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 250,000 | $60,000 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 100,000 | $59,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 175,000 | $56,718 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $56,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 125,000 | $56,288 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 175,000 | $56,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $55,800 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 175,000 | $55,248 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 250,000 | $54,975 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 218,500 | $54,865 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 250,000 | $53,850 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 75,000 | $52,500 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 150,000 | $50,460 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,000 | $50,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 200,000 | $50,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 150,000 | $48,570 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 99,997 | $48,009 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 250,000 | $47,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 152,500 | $47,275 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 187,500 | $47,063 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 133,333 | $46,667 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 136,018 | $46,246 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 250,000 | $45,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $43,763 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 175,000 | $43,750 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 46,500 | $42,315 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 200,000 | $42,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 150,000 | $41,655 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 193,612 | $39,690 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 46,500 | $39,525 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 150,000 | $39,000 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 150,000 | $38,640 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 65,000 | $37,707 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $36,750 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $35,800 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $35,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,333 | $35,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 150,000 | $34,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 250,000 | $33,775 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 25,000 | $32,500 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 150,000 | $32,205 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100,000 | $31,910 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 50,000 | $31,125 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 150,000 | $29,355 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 225,000 | $29,250 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 100,000 | $28,860 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 34,875 | $28,601 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 125,000 | $28,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 175,000 | $27,825 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 150,000 | $27,750 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 137,500 | $27,500 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 125,000 | $27,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 37,500 | $27,375 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 66,667 | $26,667 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $26,250 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 72,841 | $24,038 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 213,750 | $24,004 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 150,000 | $22,500 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 31,249 | $21,871 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 75,000 | $20,603 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 50,079 | $20,032 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $19,515 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 232,500 | $18,623 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 50,000 | $18,500 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 25,000 | $17,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 68,000 | $16,986 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 62,500 | $16,875 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 69,750 | $16,677 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $16,667 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 33,333 | $16,667 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 100,000 | $16,400 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 33,333 | $16,003 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 177,090 | $14,575 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 50,422 | $14,360 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $14,141 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 50,000 | $14,005 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 50,000 | $13,525 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 50,000 | $13,515 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 150,000 | $13,500 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $13,030 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 100,000 | $12,990 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 83,333 | $12,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 50,000 | $11,005 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 162,750 | $10,921 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 79,311 | $10,889 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 81,519 | $10,597 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 23,250 | $9,793 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 23,427 | $8,694 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $8,500 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 93,000 | $8,370 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 41,500 | $8,275 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 148,800 | $7,455 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $7,105 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 46,500 | $7,068 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 50,000 | $7,000 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 174,000 | $6,769 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 164,500 | $5,593 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 18,600 | $5,054 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 100,000 | $4,941 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 49,700 | $4,667 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 75,000 | $3,833 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 69,750 | $3,829 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 74,400 | $3,720 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 86,292 | $3,642 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 71,250 | $3,384 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 23,250 | $3,290 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 95,000 | $2,850 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 96,838 | $2,750 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 41,850 | $2,712 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 68,000 | $2,700 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 58,750 | $2,344 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 56,416 | $2,116 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 42,293 | $2,115 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 118,750 | $1,959 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,250 | $1,862 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 46,500 | $1,655 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 23,250 | $1,395 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 21,150 | $1,311 | dollars as filed | |
| 0 | 27877D112 | 0 | 90,000 | $936 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,500 | $618 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 46,500 | $558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003955 | added | 2026-08-26 | acceptance time not in the bulk data set |