13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 667 holding rows worth $7,652,416,986.
- Accession
- 0001257391-26-000006
- Filer
- CIK 1257391
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 667 entries on the cover page, a total value of $7,652,416,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,652,416,986 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $373,385,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 102,197,086 | $319,110,401 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 61,117,000 | $299,351,066 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 145,307,000 | $256,917,307 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 192,400,000 | $226,935,800 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 240,250,000 | $213,221,875 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 50,700,000 | $201,859,792 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 194,350,000 | $198,042,650 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 174,000,000 | $176,262,000 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 506,881 | $160,047,676 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $150,225,000 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 118,266,000 | $149,606,490 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100,001 | $148,365,071 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 164,456,000 | $147,352,576 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 125,000,000 | $144,275,019 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 700,000 | $140,063,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500,000 | $138,085,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,100,000 | $120,253,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,560,001 | $119,215,276 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 67,500,000 | $112,266,057 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 112,232,000 | $110,492,404 | dollars as filed | principal |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 89,200,000 | $108,027,699 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 112,000,000 | $107,800,000 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,379,426 | $101,991,077 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $95,514,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $92,343,200 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 45,600,000 | $90,265,200 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 21,396,000 | $83,965,927 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 77,237,000 | $82,274,749 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 68,371,000 | $75,543,118 | dollars as filed | principal |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 8,362,136 | $75,175,603 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,400,000 | $72,744,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,000 | $72,340,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 72,250,000 | $72,213,875 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $65,589,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,300,000 | $62,769,050 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 850,696 | $61,760,530 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 450,001 | $59,728,633 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 49,950,000 | $55,539,405 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 41,635,000 | $54,283,713 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 52,436,000 | $53,537,156 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 65,511,000 | $53,379,042 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 59,782,000 | $52,823,375 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 41,400,000 | $47,178,984 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 42,500,000 | $47,026,692 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 274,627 | $46,604,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 50,101,000 | $46,193,122 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,518,950 | $45,512,609 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 33,000,000 | $41,114,662 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 42,000,000 | $40,681,200 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,525,001 | $40,656,527 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400,000 | $39,816,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,831,500 | $39,329,535 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 35,800,000 | $36,519,580 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 800,000 | $35,960,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 132,104 | $34,070,943 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 275,001 | $33,962,624 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 22,100,000 | $33,743,517 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 29,321,000 | $33,634,119 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 1,748,605 | $29,726,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,100,000 | $29,326,000 | dollars as filed | put |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 9,764,000 | $28,515,762 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,500,000 | $26,880,000 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 20,000,000 | $25,590,523 | dollars as filed | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 23,439,000 | $24,933,236 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 217,989 | $23,028,358 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100,046 | $20,903,611 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 5,450,000 | $19,230,325 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 276,100 | $18,396,543 | dollars as filed | put |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 9,533,000 | $17,703,069 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 16,800,000 | $16,548,000 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,581,711 | $16,193,092 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 13,650,000 | $16,132,680 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,750,000 | $15,757,500 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 7,500,000 | $15,690,000 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 44,600,000 | $15,309,349 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,500,000 | $15,113,000 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124,476 | $14,227,607 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 13,700,000 | $13,712,330 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 14,596,000 | $13,375,774 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 496,601 | $12,961,286 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,732,743 | $12,467,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000,000 | $11,844,677 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 2,158,683 | $11,700,062 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 348,076 | $11,583,969 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 686,976 | $11,376,323 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,603,483 | $11,352,660 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 6,000,000 | $10,371,819 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 9,000,000 | $10,245,600 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 198,874 | $9,315,258 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 1,021,597 | $9,163,725 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 5,000,000 | $8,662,650 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 343,120 | $8,519,670 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 825,000 | $8,406,750 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 800,000 | $8,328,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 800,000 | $8,055,120 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 797,378 | $7,902,016 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 750,000 | $7,815,000 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 7,000,000 | $7,581,652 | dollars as filed | principal |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 750,000 | $7,575,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,604,000 | $7,532,523 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,300,000 | $7,093,800 | dollars as filed | principal |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 700,000 | $6,993,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 700,000 | $6,972,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $6,930,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,030,739 | $6,802,877 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 204,475 | $6,800,839 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 650,000 | $6,779,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 650,000 | $6,734,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 650,000 | $6,727,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,596 | $6,578,465 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,028,992 | $6,575,259 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 196,156 | $6,326,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000,000 | $6,260,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 461,502 | $6,244,122 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 392,800 | $6,233,736 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 600,000 | $6,174,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 170,000 | $5,904,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89,628 | $5,803,413 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 550,000 | $5,494,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 550,000 | $5,434,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,000,000 | $5,235,000 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,190,400 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,342,084 | $5,099,919 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 500,000 | $5,080,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 500,000 | $5,055,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 500,000 | $4,985,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $4,890,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 350,000 | $4,861,500 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,003,835 | $4,849,281 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 475,000 | $4,697,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 450,000 | $4,680,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 460,000 | $4,544,800 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 450,000 | $4,527,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 450,000 | $4,513,500 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 450,000 | $4,486,500 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 450,000 | $4,482,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 450,000 | $4,455,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 450,000 | $4,441,500 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,050,000 | $4,352,090 | dollars as filed | principal |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 399,000 | $4,309,200 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 420,000 | $4,284,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,274,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,272,000 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 9,255,994 | $4,254,055 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 6,892,107 | $4,221,440 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 400,000 | $4,220,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,214,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 400,000 | $4,184,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 400,000 | $4,172,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 400,000 | $4,152,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 405,103 | $4,107,744 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 400,000 | $4,072,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 390,000 | $4,071,600 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 400,000 | $4,060,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 400,000 | $4,056,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 400,000 | $4,052,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 400,000 | $4,048,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 400,000 | $4,044,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 400,000 | $4,044,000 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 400,000 | $4,044,000 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 400,000 | $4,012,000 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 400,000 | $4,008,000 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 400,000 | $4,000,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 400,000 | $3,996,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,990,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 400,000 | $3,980,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 400,000 | $3,980,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 400,000 | $3,976,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 400,000 | $3,976,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 400,000 | $3,972,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 400,000 | $3,972,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 400,000 | $3,972,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 400,000 | $3,972,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 400,000 | $3,968,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 400,000 | $3,968,000 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 390,000 | $3,903,900 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 214,600 | $3,856,362 | dollars as filed | put |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 387,000 | $3,831,300 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 385,000 | $3,811,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 350,000 | $3,752,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 375,200 | $3,725,736 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 365,000 | $3,686,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 350,000 | $3,552,500 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 350,000 | $3,535,000 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 350,000 | $3,514,000 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 350,000 | $3,510,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 350,000 | $3,510,500 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 350,000 | $3,503,500 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 350,000 | $3,500,000 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 350,000 | $3,493,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 350,000 | $3,489,500 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 350,000 | $3,482,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 350,000 | $3,482,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 350,000 | $3,465,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 344,434 | $3,420,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,469,700 | $3,328,871 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 575,062 | $3,231,848 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 325,000 | $3,217,500 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 3,500,000 | $3,174,500 | dollars as filed | principal |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 300,000 | $3,129,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 300,000 | $3,129,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 300,000 | $3,099,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,096,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 300,000 | $3,093,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 300,000 | $3,075,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 300,000 | $3,069,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 300,000 | $3,060,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,672 | $3,049,067 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 614,672 | $3,030,333 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 300,000 | $3,027,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 300,000 | $3,027,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 72,542 | $3,021,374 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 300,000 | $3,015,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 300,000 | $3,015,000 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 300,000 | $3,009,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 300,000 | $3,006,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 300,000 | $3,006,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 300,000 | $3,006,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 300,000 | $3,003,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 300,000 | $3,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 300,000 | $2,997,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 300,000 | $2,994,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 300,000 | $2,982,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 300,000 | $2,973,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 300,000 | $2,973,000 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 300,000 | $2,970,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 240,000 | $2,950,128 | dollars as filed | principal |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 285,000 | $2,827,200 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 280,000 | $2,791,600 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 275,000 | $2,791,250 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 387,958 | $2,750,622 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 276,200 | $2,748,190 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 270,047 | $2,740,977 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 249,574 | $2,717,861 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,000 | $2,710,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,695,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,675,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 260,000 | $2,665,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,657,525 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,266,379 | $2,646,732 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 260,000 | $2,583,100 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 250,000 | $2,582,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 250,000 | $2,572,500 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 250,000 | $2,567,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,555,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 284,471 | $2,551,705 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,522,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 250,000 | $2,520,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 250,000 | $2,512,500 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 250,000 | $2,512,500 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 250,000 | $2,510,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 250,000 | $2,502,500 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 250,000 | $2,502,500 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 250,000 | $2,500,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 250,000 | $2,492,500 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 250,000 | $2,487,500 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 250,000 | $2,480,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 225,000 | $2,373,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 47,383,000 | $2,369,150 | dollars as filed | principal |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 229,527 | $2,329,699 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 218,500 | $2,274,585 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 217,635 | $2,204,643 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,443 | $2,199,046 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 218,525 | $2,180,880 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,150,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 214,400 | $2,137,568 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 212,043 | $2,116,189 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,000,000 | $2,090,000 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,090,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,084,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 2,630,000 | $2,082,631 | dollars as filed | principal |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 206,900 | $2,081,414 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 200,000 | $2,064,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 200,000 | $2,046,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 200,000 | $2,030,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 200,000 | $2,024,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $2,022,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 200,000 | $2,022,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $2,018,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 200,000 | $2,018,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 200,000 | $2,008,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 200,000 | $2,008,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 200,000 | $1,999,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 200,000 | $1,998,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 200,000 | $1,996,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 200,000 | $1,990,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 200,000 | $1,988,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 304,461 | $1,985,086 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 200,000 | $1,978,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000,000 | $1,900,000 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 175,000 | $1,862,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 175,000 | $1,855,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,809,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,525 | $1,795,334 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 175,000 | $1,793,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 200,000 | $1,766,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 204,801 | $1,611,784 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,000 | $1,589,280 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 150,000 | $1,561,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 150,000 | $1,556,100 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 150,000 | $1,554,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 150,000 | $1,548,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,546,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,545,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,545,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,543,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,539,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 150,000 | $1,537,500 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,600,000 | $1,535,999 | dollars as filed | principal |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,534,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,521,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 150,000 | $1,506,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 150,000 | $1,491,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 145,682 | $1,462,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 28,930,000 | $1,446,500 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 5,402 | $1,424,886 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,958 | $1,420,390 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 130,000 | $1,407,900 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 125,000 | $1,313,750 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 125,000 | $1,287,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 4,653,853 | $1,279,810 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 125,000 | $1,277,500 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 295,950 | $1,269,626 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 126,066 | $1,251,835 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 166,813 | $1,246,093 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97,894 | $1,207,033 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,095,000 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,026,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,021,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,000 | $1,016,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,015,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 100,000 | $1,015,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,000 | $1,004,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 100,000 | $1,003,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,900 | $993,650 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 100,000 | $992,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 100,000 | $991,000 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 100,000 | $985,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,468,738 | $969,367 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,341 | $937,390 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 250,000 | $905,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 59,080 | $897,425 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 15,000 | $882,300 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,117,500 | $871,650 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 75,000 | $749,625 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,255 | $736,807 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,105 | $731,211 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 70,281 | $722,489 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 40,000 | $698,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,065 | $663,548 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,056 | $646,576 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 100,000 | $641,000 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 289,133 | $636,093 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,355 | $630,613 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 419,345 | $608,050 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,880 | $593,844 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 325,000 | $588,250 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 56,400 | $583,176 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $515,625 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,677 | $472,156 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 179,058 | $461,970 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 291,600 | $437,400 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 500,000 | $425,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 136,018 | $401,253 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 275,000 | $374,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 35,000 | $355,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,250 | $352,580 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,750 | $342,375 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,430 | $307,648 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 400,000 | $285,800 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $273,738 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,200 | $267,320 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 125,000 | $262,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $252,300 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 750,000 | $247,575 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,877 | $241,697 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 152,500 | $217,313 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 800,000 | $208,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 69,750 | $177,863 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 133,333 | $176,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 30,000 | $165,300 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 200,000 | $160,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 700,000 | $147,000 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 99,997 | $137,996 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 175,000 | $136,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 300,000 | $135,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 550,000 | $132,000 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 804,500 | $130,007 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 412,500 | $123,750 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 64,397 | $123,642 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 750,000 | $120,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 300,000 | $117,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $116,000 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 100,000 | $115,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 150,000 | $111,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 50,000 | $109,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 460,000 | $108,008 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 300,000 | $106,290 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 650,000 | $105,625 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 400,000 | $104,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 34,875 | $100,091 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 132,500 | $98,713 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 200,000 | $96,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 250,000 | $95,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 350,000 | $94,675 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 275,000 | $90,750 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 265,792 | $90,369 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 50,000 | $88,750 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 133,333 | $88,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 225,000 | $87,728 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 125,000 | $86,250 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 475,000 | $85,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $85,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 250,000 | $85,000 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 325,000 | $84,500 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 300,000 | $84,330 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 400,000 | $84,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 150,000 | $82,485 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 150,000 | $81,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 65,000 | $80,600 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 400,000 | $78,400 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $77,800 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 350,000 | $77,000 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 285,000 | $76,922 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,376 | $76,412 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 650,000 | $75,790 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 150,000 | $75,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,333 | $75,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $75,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 10,000 | $74,100 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 125,000 | $73,750 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 150,000 | $72,000 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 100,000 | $71,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 390,000 | $70,200 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 175,000 | $70,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 250,000 | $70,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 250,000 | $70,000 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 280,000 | $70,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 209,250 | $69,115 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 300,000 | $69,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $65,852 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 133,333 | $64,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 93,000 | $63,705 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 100,000 | $63,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 250,000 | $63,000 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 250,000 | $62,512 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 57,871 | $60,765 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 112,500 | $60,750 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 46,500 | $60,450 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 175,000 | $60,393 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 400,000 | $60,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $60,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 200,000 | $59,920 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 350,000 | $59,850 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 175,000 | $59,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $59,250 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 150,000 | $57,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 150,000 | $56,280 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 350,000 | $56,280 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 200,000 | $56,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 344,434 | $55,454 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 460,000 | $55,200 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 250,000 | $55,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 200,000 | $54,020 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 133,333 | $53,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 150,000 | $52,500 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 400,000 | $52,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 400,000 | $52,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 133,333 | $50,667 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 200,000 | $49,960 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $49,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |