13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 382 holding rows worth $4,710,431,394.
- Accession
- 0002073679-25-000003
- Filer
- CIK 1257391
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 382 entries on the cover page, a total value of $4,710,431,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,710,431,394 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 | 850,000 | $525,172,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 161,900,000 | $290,610,500 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 111,500,000 | $239,334,750 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,384,608 | $136,217,735 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 89,776,000 | $127,086,906 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 200,000 | $123,570,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000,000 | $122,420,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 450,000 | $103,630,500 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 78,745,000 | $102,801,598 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 64,500,000 | $90,396,750 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 58,862,000 | $87,056,898 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,271,356 | $81,260,483 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 49,442,000 | $75,819,307 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $75,526,500 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 484,850 | $72,344,469 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 36,095,000 | $64,114,979 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 300,000 | $61,551,000 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,073,501 | $58,344,779 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 57,486,000 | $57,428,479 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,410,057 | $57,098,748 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 59,737,000 | $53,554,221 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 41,230,000 | $51,207,660 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 37,050,000 | $50,050,006 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 2,050,001 | $49,917,524 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 50,512,000 | $47,418,140 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 39,605,086 | $46,634,989 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 38,750,000 | $41,966,250 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 56,000,000 | $40,852,000 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 35,800,000 | $40,325,120 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 310,001 | $39,735,928 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 36,200,000 | $38,788,300 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 795,191 | $37,366,025 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 31,921,000 | $36,852,795 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $36,760,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 348,076 | $34,048,794 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 29,500,000 | $32,730,250 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 44,550,000 | $31,501,305 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 24,728,000 | $31,499,125 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 26,000,000 | $30,781,400 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 118,954 | $30,779,348 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 383,846 | $30,527,272 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 23,359,000 | $28,708,211 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 27,500,000 | $28,613,750 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 27,750,000 | $27,455,156 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 29,571,000 | $26,761,755 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 22,500,000 | $26,313,750 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 44,600,000 | $25,310,500 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 23,000,000 | $25,300,253 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 13,096,000 | $24,679,412 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,621,468 | $23,698,071 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,599,014 | $22,843,977 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 110,449 | $22,219,025 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 19,000,000 | $21,885,625 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,500,000 | $21,733,167 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 86,000,000 | $21,285,000 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 14,000,000 | $20,131,095 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,281,500 | $20,093,920 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 23,905,000 | $20,080,200 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,456,300 | $20,009,562 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 459,111 | $19,333,164 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $18,870,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,300,000 | $18,834,000 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 28,950,000 | $18,224,025 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,637,000 | $17,135,236 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 29,894,000 | $17,114,315 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 13,606,000 | $16,980,288 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174,476 | $16,898,001 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,291,645 | $16,804,301 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 14,242,000 | $16,193,154 | dollars as filed | principal |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 25,000,000 | $15,875,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $15,799,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 14,382,000 | $13,842,066 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 721,581 | $13,262,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 714,600 | $12,219,660 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 319,908 | $11,945,365 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 83,669 | $11,591,503 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 842,989 | $11,211,754 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 14,273,000 | $10,964,755 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,569,700 | $10,721,051 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 419,607 | $10,704,175 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 365,083 | $9,692,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,000 | $9,211,600 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,279,000 | $9,102,699 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,200,000 | $9,074,000 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,751,299 | $8,965,605 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,300,000 | $8,778,373 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 18,753,000 | $8,541,991 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 970,000 | $8,361,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 40,000 | $8,206,800 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 800,000 | $8,064,000 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,524,806 | $7,968,607 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500,000 | $7,905,000 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 760,000 | $7,888,800 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 7,550,000 | $7,873,472 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 962,500 | $7,873,250 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,000,000 | $7,780,000 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 750,000 | $7,612,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,135,086 | $7,259,292 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,604,000 | $7,185,780 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 17,750,000 | $7,082,250 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 649,430 | $6,734,589 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 650,000 | $6,532,500 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 650,000 | $6,526,000 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 5,000,000 | $6,525,000 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,500,000 | $6,522,308 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $6,465,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 296,915 | $6,386,642 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 7,302,000 | $6,363,693 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 600,000 | $6,342,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,000,000 | $6,200,000 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,242,084 | $6,017,897 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 350,988 | $5,882,559 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 550,000 | $5,571,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,330 | $5,548,139 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,250,000 | $5,287,500 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,015 | $5,282,640 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,211,050 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,100,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 500,000 | $5,075,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 174,880 | $5,045,288 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,954,000 | $5,003,540 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 95,052 | $4,975,972 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 450,000 | $4,689,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 400,000 | $4,388,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 43,663,000 | $4,366,300 | dollars as filed | principal |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,196,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 400,000 | $4,192,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,188,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,903 | $4,139,197 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,124,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 399,000 | $4,101,720 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 400,000 | $4,092,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 400,000 | $4,088,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 400,000 | $4,080,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 400,000 | $4,076,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 400,000 | $4,020,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 171,943 | $3,949,531 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 390,000 | $3,927,300 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,858,750 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,233,484 | $3,783,176 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 550,829 | $3,668,521 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 350,000 | $3,647,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 318,914 | $3,539,945 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,504,000 | $3,385,886 | dollars as filed | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 6,887,000 | $3,354,123 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 957,400 | $3,341,326 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 300,000 | $3,309,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 320,896 | $3,279,557 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,000,000 | $3,160,000 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 300,000 | $3,153,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 300,000 | $3,151,500 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,650,000 | $3,136,500 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 305,000 | $3,132,350 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,078,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 300,000 | $3,078,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 300,000 | $3,075,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 300,000 | $3,045,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 300,000 | $3,021,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 300,000 | $3,001,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,250,000 | $2,987,500 | dollars as filed | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,000,000 | $2,880,000 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 265,000 | $2,756,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 250,000 | $2,615,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,612,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,022 | $2,609,213 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,000 | $2,603,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $2,590,000 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,572,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 250,000 | $2,550,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,542,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 250,000 | $2,530,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 290,013 | $2,459,310 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 675,947 | $2,446,928 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,609,000 | $2,433,421 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $2,409,993 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 225,000 | $2,290,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 225,000 | $2,265,750 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 218,500 | $2,189,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 21,809,000 | $2,180,900 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 378,993 | $2,122,361 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,076,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,739 | $2,071,269 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 200,000 | $2,060,140 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 200,000 | $2,042,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,032,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 200,000 | $2,032,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,750 | $1,922,780 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 160,000 | $1,904,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 252,626 | $1,899,748 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,639,000 | $1,890,653 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,186 | $1,847,099 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 305,421 | $1,808,092 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 175,000 | $1,802,500 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,000 | $1,792,650 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,571 | $1,787,028 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,765,750 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 175,000 | $1,757,000 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 29,912,000 | $1,734,896 | dollars as filed | principal |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 483,300 | $1,730,214 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $1,715,000 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 150,000 | $1,558,020 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 150,000 | $1,542,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,000 | $1,539,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 439,423 | $1,537,981 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 150,000 | $1,528,500 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 150,000 | $1,524,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 150,000 | $1,520,430 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 150,000 | $1,513,500 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 150,000 | $1,502,250 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 150,000 | $1,500,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 152,507 | $1,474,743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,014 | $1,433,226 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,813 | $1,400,914 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 317,106 | $1,376,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $1,330,300 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400,000 | $1,328,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 125,000 | $1,318,750 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 125,000 | $1,290,000 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 125,000 | $1,263,750 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 125,000 | $1,261,250 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 125,000 | $1,257,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 110,000 | $1,241,900 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 500,000 | $1,240,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,340 | $1,210,097 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 121,671 | $1,194,809 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 56,022 | $1,194,389 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 113,648 | $1,171,711 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 38,100 | $1,098,804 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,042,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 100,000 | $1,001,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,500,000 | $997,000 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 80,000 | $944,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 149,518 | $801,416 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 70,281 | $753,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,306 | $566,318 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $555,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,299 | $551,745 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 50,000 | $519,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,012 | $507,855 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 200,000 | $470,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 146,560 | $401,574 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,996 | $364,148 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 89,397 | $361,164 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,132 | $357,157 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 296,965 | $322,610 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,163 | $315,689 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 46,192 | $310,410 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 150,000 | $300,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 142,100 | $299,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,050 | $279,369 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 600,000 | $239,280 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 750,000 | $210,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $209,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64,144 | $198,846 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 33,371 | $174,864 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 200,000 | $170,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 400,000 | $148,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 70,000 | $142,800 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $131,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 650,000 | $130,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 650,000 | $130,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $125,600 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 75,000 | $124,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 50,598 | $121,435 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 804,500 | $120,675 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 250,000 | $115,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $108,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $104,166 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 200,000 | $104,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $100,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 213,750 | $85,051 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 175,000 | $80,868 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 209,250 | $80,394 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 150,000 | $74,760 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 99,997 | $73,398 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 200,000 | $72,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291,197 | $71,926 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 255,571 | $69,004 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 250,000 | $68,425 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 390,000 | $68,250 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $66,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 133,333 | $65,320 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 464,261 | $64,997 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 250,000 | $62,500 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 12,182 | $61,677 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 225,000 | $60,750 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 399,000 | $59,890 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 193,612 | $58,064 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 300,000 | $57,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 200,000 | $54,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,000 | $51,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $50,749 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 300,000 | $49,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 175,000 | $49,000 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 400,000 | $48,080 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 187,500 | $46,875 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 475,000 | $46,740 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $43,750 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 218,500 | $43,700 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 50,079 | $43,569 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 21,750 | $43,283 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 150,000 | $42,180 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 125,000 | $40,738 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 152,500 | $38,186 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $37,500 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 46,500 | $37,195 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $36,275 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 225,000 | $35,933 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 390,000 | $35,100 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 25,000 | $34,690 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 125,000 | $34,000 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 83,333 | $33,333 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 46,500 | $33,015 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 136,018 | $32,658 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 132,500 | $32,042 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 69,750 | $31,820 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 177,090 | $30,336 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 46,500 | $30,179 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $29,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100,000 | $28,920 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 150,000 | $27,632 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 125,000 | $25,881 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 31,000 | $25,420 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 150,000 | $25,140 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 100,000 | $20,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $19,000 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 107,306 | $18,242 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 125,000 | $17,500 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $17,005 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 150,000 | $15,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 68,000 | $14,831 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 148,800 | $13,407 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 36,032 | $12,611 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 50,000 | $12,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $12,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 164,500 | $9,870 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 93,000 | $9,291 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 150,000 | $9,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $9,000 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 95,000 | $8,911 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 162,750 | $8,382 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 232,500 | $8,254 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 69,750 | $7,742 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $6,759 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 46,500 | $6,185 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 174,000 | $6,142 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 50,000 | $6,105 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 69,750 | $6,061 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 86,292 | $6,032 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 116,194 | $5,798 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 23,250 | $5,464 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 118,750 | $5,308 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 50,422 | $5,042 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 125,000 | $4,988 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,500 | $4,583 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 23,250 | $4,418 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 58,750 | $4,248 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 75,000 | $4,050 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 79,311 | $3,902 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 71,250 | $3,641 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 41,850 | $3,352 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 74,400 | $3,341 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 34,875 | $3,240 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 41,500 | $3,216 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 96,838 | $3,128 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 46,500 | $2,971 | dollars as filed | |
| 0 | 27877D112 | 0 | 90,000 | $2,151 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 68,000 | $2,040 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 42,293 | $2,009 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 13,700 | $1,863 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 23,250 | $1,862 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,250 | $1,837 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 81,519 | $1,793 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 56,416 | $1,625 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 49,700 | $1,342 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 18,600 | $950 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 23,250 | $554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003953 | added | 2026-08-26 | acceptance time not in the bulk data set |