13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 568 holding rows worth $8,124,495,267.
- Accession
- 0001257391-26-000004
- Filer
- CIK 1257391
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 568 entries on the cover page, a total value of $8,124,495,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,124,495,267 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 | $1,463,136,080 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 71,025,000 | $716,145,075 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 102,197,086 | $365,058,211 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 500,000 | $325,170,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,097,500 | $226,897,228 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 159,900,000 | $221,781,300 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 64,504,000 | $216,797,944 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $186,000,000 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 142,807,000 | $174,738,645 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 137,450,000 | $162,328,450 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 60,800,000 | $161,241,600 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 758,887 | $156,899,887 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 445,001 | $146,124,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800,000 | $139,520,000 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 131,732,000 | $136,311,270 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 1,925,001 | $133,633,569 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 112,000,000 | $114,184,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 120,456,000 | $111,602,484 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,600,000 | $104,742,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 45,600,000 | $92,476,800 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,477,741 | $74,330,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 77,237,000 | $73,969,875 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 86,050,000 | $71,800,120 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 72,371,000 | $69,620,902 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $67,590,000 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 64,900,000 | $63,251,540 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 69,850,000 | $61,607,700 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500,000 | $57,630,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 583,937 | $57,249,183 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,000,001 | $52,720,053 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,518,950 | $52,714,150 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500,000 | $51,880,000 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 40,762,000 | $51,258,215 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 200,000 | $50,758,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 270,001 | $48,025,078 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 52,000,000 | $47,658,000 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 219,627 | $46,466,484 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 42,000,000 | $46,011,000 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 51,782,000 | $45,194,931 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,615,001 | $44,347,927 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 60,730,000 | $42,959,054 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 49,950,000 | $42,301,406 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 900,000 | $40,509,000 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 18,033,000 | $36,353,351 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,369,200 | $35,652,672 | dollars as filed | put |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 29,321,000 | $34,965,293 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,300,036 | $33,501,928 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 21,545,000 | $31,220,860 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 17,900,000 | $31,208,650 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,100,000 | $30,206,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $27,881,250 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 28,635,000 | $27,575,505 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 500,000 | $26,360,000 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 124,737 | $26,330,733 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 20,650,000 | $24,586,186 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,500,000 | $24,325,000 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 159,476 | $22,674,298 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 9,764,000 | $22,072,694 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,773 | $21,626,033 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 23,730,000 | $21,030,713 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 20,000,000 | $20,080,000 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 602,301 | $18,779,745 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 13,274,000 | $17,662,716 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,101,854 | $17,519,479 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 348,076 | $17,480,377 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,067,798 | $16,583,740 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,000,000 | $16,450,000 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 17,000,000 | $15,359,500 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 161,429 | $15,192,083 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,293,053 | $13,597,804 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 12,596,000 | $12,085,862 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 44,600,000 | $10,369,500 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,000,000 | $9,887,500 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 175,248 | $9,305,669 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,127,884 | $9,195,979 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 9,255,994 | $9,047,378 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 217,383 | $8,701,841 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 346,660 | $8,520,903 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 825,000 | $8,316,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,791,000 | $8,292,330 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 800,000 | $8,232,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000,000 | $8,160,000 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 800,000 | $7,976,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 797,378 | $7,902,016 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750,000 | $7,735,000 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 750,000 | $7,725,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 750,000 | $7,507,500 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,604,000 | $7,451,920 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,500,000 | $7,374,500 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,186,792 | $7,013,941 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 700,000 | $6,986,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,869 | $6,916,022 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 700,000 | $6,888,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,469,700 | $6,775,317 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 650,000 | $6,682,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 650,000 | $6,662,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $6,630,000 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 650,000 | $6,578,000 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,300,000 | $6,297,213 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 5,000,000 | $6,243,750 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 600,000 | $6,108,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 550,000 | $5,857,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 871,089 | $5,775,320 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 550,000 | $5,640,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 326,582 | $5,564,957 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 170,000 | $5,548,800 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 550,000 | $5,478,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,360,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 500,000 | $5,250,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,130,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,772,799 | $5,112,143 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 6,500,000 | $5,066,986 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 500,000 | $5,035,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 500,000 | $5,000,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 500,000 | $4,930,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $4,887,500 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 8,200,099 | $4,766,815 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,003,835 | $4,749,089 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 214,600 | $4,669,696 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 450,000 | $4,585,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 450,000 | $4,513,500 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 5,000,000 | $4,507,526 | dollars as filed | principal |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 450,000 | $4,500,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 450,000 | $4,486,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 450,000 | $4,464,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 450,000 | $4,446,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,224,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 8,500,000 | $4,223,438 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,222,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 399,000 | $4,221,420 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 400,000 | $4,192,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,188,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 400,000 | $4,180,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 400,000 | $4,160,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 400,000 | $4,132,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 400,000 | $4,096,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 405,103 | $4,071,285 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 390,000 | $4,044,300 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 400,000 | $4,036,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 400,000 | $4,020,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 400,000 | $4,016,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 400,000 | $4,004,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 400,000 | $3,996,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 400,000 | $3,996,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 400,000 | $3,984,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 400,000 | $3,960,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 400,000 | $3,952,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,941,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 400,000 | $3,938,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 400,000 | $3,932,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 96,265 | $3,895,845 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 387,000 | $3,831,300 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 385,000 | $3,811,500 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,242,084 | $3,788,356 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 350,000 | $3,717,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 375,200 | $3,684,464 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 153,943 | $3,553,004 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 350,000 | $3,521,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 350,000 | $3,503,500 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 350,000 | $3,495,135 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 350,000 | $3,472,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 350,000 | $3,451,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 350,000 | $3,451,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 392,800 | $3,397,720 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 305,000 | $3,226,900 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,755 | $3,215,354 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 300,000 | $3,168,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 300,000 | $3,159,030 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 3,000,000 | $3,126,482 | dollars as filed | principal |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 300,000 | $3,108,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 300,000 | $3,096,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,069,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 300,000 | $3,064,500 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 300,000 | $3,060,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 564,672 | $3,049,229 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 300,000 | $3,045,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 300,000 | $3,039,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 300,000 | $3,003,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 300,000 | $3,000,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 300,000 | $2,994,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,165 | $2,990,951 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 300,000 | $2,988,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 300,000 | $2,982,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 300,000 | $2,982,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 300,000 | $2,970,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 300,000 | $2,967,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 300,000 | $2,958,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 275,000 | $2,772,000 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 280,000 | $2,763,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 69,042 | $2,731,302 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 276,200 | $2,717,808 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,000 | $2,677,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 250,000 | $2,677,500 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 387,958 | $2,657,512 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,645,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 260,000 | $2,636,400 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 250,000 | $2,630,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 273,687 | $2,627,395 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,625,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,602,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,592,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000,000 | $2,580,000 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 260,000 | $2,548,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 250,000 | $2,542,525 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 250,000 | $2,492,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 250,000 | $2,490,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 250,000 | $2,487,575 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,482,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 250,000 | $2,465,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 250,000 | $2,462,500 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 284,471 | $2,440,761 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 60,542 | $2,371,430 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 225,000 | $2,346,750 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 218,500 | $2,250,550 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 218,525 | $2,163,398 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 217,635 | $2,156,763 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,129,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 214,400 | $2,122,560 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 200,000 | $2,100,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 212,043 | $2,099,226 | 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 | $2,062,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 206,900 | $2,052,448 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 200,000 | $2,042,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 200,000 | $2,034,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 200,000 | $2,007,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 200,000 | $2,006,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 200,000 | $2,002,060 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 200,000 | $2,000,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 200,000 | $1,996,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 200,000 | $1,996,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 200,000 | $1,990,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $1,982,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 200,000 | $1,974,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 200,000 | $1,974,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 200,000 | $1,972,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 305,421 | $1,921,098 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 512,763 | $1,902,351 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 175,000 | $1,853,250 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,272,216 | $1,844,713 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,841 | $1,805,872 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,965 | $1,802,887 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 304,461 | $1,799,365 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 175,000 | $1,786,750 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 175,000 | $1,783,250 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,702 | $1,781,386 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,772,750 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,507 | $1,707,880 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 150,000 | $1,597,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 145,000 | $1,579,050 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 204,801 | $1,572,872 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 150,000 | $1,540,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 150,000 | $1,537,500 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,600,000 | $1,536,000 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 150,000 | $1,533,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,531,500 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,524,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,522,500 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 150,000 | $1,521,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 150,000 | $1,507,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,506,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 150,000 | $1,503,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,057,658 | $1,501,874 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 150,000 | $1,489,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 150,000 | $1,480,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 145,682 | $1,450,264 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,000,000 | $1,450,000 | dollars as filed | call |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 144,434 | $1,444,340 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 130,000 | $1,396,200 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,491 | $1,384,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 43,663,000 | $1,309,890 | dollars as filed | principal |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 125,000 | $1,300,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 125,000 | $1,288,750 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 125,000 | $1,277,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 125,000 | $1,275,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 126,066 | $1,236,707 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 113,648 | $1,214,897 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,130 | $1,207,542 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 400,000 | $1,168,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,894 | $1,132,275 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,117,500 | $1,117,500 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 189,080 | $1,117,463 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 286,722 | $1,106,776 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,076,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,072,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,056,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,702 | $1,043,572 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 100,000 | $1,009,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,008,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,000 | $1,005,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,003,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 100,000 | $1,002,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 100,000 | $999,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 100,000 | $997,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 100,000 | $996,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 100,000 | $996,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,000 | $992,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 100,000 | $991,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 100,000 | $985,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000,000 | $980,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,413 | $938,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 21,809,000 | $872,360 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 120,335 | $819,481 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 75,000 | $744,375 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,065 | $737,447 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,206 | $737,019 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 70,281 | $716,163 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,180 | $713,195 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,955 | $700,647 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 125,000 | $673,750 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 459,345 | $638,490 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 56,400 | $570,768 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 186,827 | $541,798 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $505,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,890 | $504,860 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,632 | $484,690 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,677 | $447,557 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 100,000 | $365,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 35,000 | $350,350 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 250,000 | $332,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 3,474,536 | $314,446 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,622 | $303,451 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,130 | $287,784 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $263,550 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 804,500 | $255,831 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 69,750 | $242,730 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 800,000 | $240,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 750,000 | $225,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 325,000 | $191,750 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 275,000 | $187,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 34,872 | $176,104 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 30,000 | $165,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $139,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 136,018 | $136,018 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 400,000 | $132,800 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 650,000 | $117,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,360 | $111,266 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 650,000 | $110,500 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 200,000 | $110,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 300,000 | $105,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 412,500 | $103,125 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 300,000 | $96,150 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 200,000 | $90,360 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 750,000 | $90,075 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 250,000 | $89,675 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 64,397 | $88,224 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 300,000 | $86,910 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 133,333 | $85,333 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 350,000 | $84,070 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $84,000 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 99,997 | $80,998 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 93,000 | $79,989 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 209,250 | $79,515 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 300,000 | $78,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,000 | $78,000 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 125,000 | $75,825 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 69,750 | $75,330 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 200,000 | $75,200 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 250,000 | $75,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 250,000 | $75,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 200,000 | $70,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 57,871 | $66,552 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 390,000 | $66,300 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $65,985 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 225,000 | $65,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $63,750 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 34,875 | $63,473 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 125,000 | $62,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 250,000 | $62,500 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 250,000 | $62,475 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 133,333 | $60,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $60,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $59,990 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 187,600 | $57,781 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $57,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 400,000 | $56,000 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 399,000 | $55,940 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 150,000 | $54,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 175,000 | $52,500 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 250,000 | $52,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 50,000 | $52,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 125,000 | $51,250 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 100,000 | $50,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 125,000 | $50,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $50,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 350,000 | $49,735 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 150,000 | $49,500 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 400,000 | $48,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 50,000 | $47,555 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 250,000 | $47,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 200,000 | $44,020 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 175,000 | $43,768 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 390,000 | $42,900 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 150,000 | $42,735 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 133,333 | $42,667 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 125,000 | $42,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $42,480 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 200,000 | $42,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 225,000 | $40,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 250,000 | $40,250 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 133,333 | $40,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 200,000 | $40,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 100,000 | $40,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 150,000 | $39,375 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 218,500 | $39,352 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 217,635 | $39,174 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 300,000 | $39,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 212,043 | $38,168 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 200,000 | $38,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $37,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 37,500 | $37,121 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 50,000 | $36,500 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 280,000 | $36,428 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $36,015 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 150,000 | $36,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 450,000 | $36,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 150,000 | $36,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 65,000 | $35,750 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 255,571 | $35,269 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 187,500 | $33,750 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 25,000 | $33,750 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $33,233 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 100,000 | $33,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 150,000 | $33,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 137,500 | $33,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 92,066 | $32,223 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 100,000 | $32,180 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100,000 | $32,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $31,667 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,000 | $31,250 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 100,000 | $30,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 250,000 | $30,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 50,000 | $30,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $29,950 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 100,000 | $29,700 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 68,966 | $29,242 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 193,612 | $29,235 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 107,200 | $28,944 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 125,000 | $28,750 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 150,000 | $28,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 65,000 | $27,957 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 125,000 | $27,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 175,000 | $27,318 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 175,000 | $27,125 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 150,000 | $27,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 46,500 | $26,040 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 200,000 | $26,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 150,000 | $25,500 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 50,000 | $25,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,333 | $24,583 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 87,500 | $24,500 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 400,000 | $24,160 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 72,841 | $24,038 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 66,666 | $24,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 33,333 | $23,333 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 100,000 | $23,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 150,000 | $22,530 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 150,000 | $22,500 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 150,000 | $22,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $22,373 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 37,500 | $22,125 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 100,000 | $22,000 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 125,000 | $22,000 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 75,000 | $21,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 150,000 | $21,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $20,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 72,841 | $20,395 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 31,249 | $20,312 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 75,000 | $20,265 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 175,000 | $20,230 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 81,519 | $20,135 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 66,667 | $20,007 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003956 | added | 2026-08-26 | acceptance time not in the bulk data set |