| Clean Earth Acquisition Rght | RT | 184493120 | $192.8K | 1,500,000 | 0.0% |
| Emerging Markets Horizon COR Class A ORD SHS(EMRH) | COM | G3033X105 | $198.0K | 19,372 | 0.0% |
| Kimbell Tiger Acquisition A | COM | 49436K106 | $212.0K | 20,600 | 0.0% |
| Gesher I Acquisition Cw28 | RT | G38537125 | $221.8K | 487,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $238.8K | 5,400 | 0.0% |
| Marlin Technology Corp CL A SHS | COM | G58411102 | $252.8K | 24,952 | 0.0% |
| Accretion Acquisition Corp COM | COM | 00438Y107 | $259.9K | 25,779 | 0.0% |
| Everest Consolidator ACQ COR CL A COM(EVCO) | COM | 29978K102 | $262.7K | 25,676 | 0.0% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $268.8K | $299,000 | 0.0% |
| International General Cw25 | RT | G4809J114 | $271.0K | 471,218 | 0.0% |
| Live OAK Mobility Acquisi Co COM CL A | COM | 538126103 | $284.6K | 28,306 | 0.0% |
| Noble Rock Acquisition Corp CL A SHS | COM | G6546R101 | $298.4K | 29,548 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $307.7K | 868,886 | 0.0% |
| 7 Acquisition Corporation SHS CL A | COM | G80694105 | $328.6K | 32,094 | 0.0% |
| Vector Acquisition Corp II CL A SHS | COM | G9460A104 | $349.9K | 34,645 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $355.9K | 641,344 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $358.3K | 1,138,687 | 0.0% |
| ROC Energy Acquisition Corp Common Stock | COM | 77118V108 | $363.7K | 35,515 | 0.0% |
| Priveterra Acquisition Corp CL A | COM | 74275N102 | $375.1K | 37,324 | 0.0% |
| Chenghe Acquisition Co A | COM | G2086M107 | $380.1K | 36,904 | 0.0% |
| Maxeon Solar Technologies LT SHS | COM | Y58473102 | $382.5K | 23,819 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $383.5K | 348,640 | 0.0% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $393.2K | $500,000 | 0.0% |
| Biotech Acquisition Company CL A SHS | COM | G1125A108 | $404.1K | 40,008 | 0.0% |
| Enphys Acquisition Corp CL A ORD SHS | COM | G3167L109 | $412.1K | 41,087 | 0.0% |
| Lazard Growth Acquisition Co CL A ORD SHS | COM | G54035103 | $414.2K | 41,009 | 0.0% |
| Orion Biotech Opportuntes Co Class A ORD SHS | COM | G6780C109 | $420.2K | 41,814 | 0.0% |
| Pathfinder Acquisition Corp CL A | COM | G04119106 | $422.4K | 41,945 | 0.0% |
| Trine II Acquisition Corp CL A ORD SHS | COM | G9059F100 | $430.0K | 41,723 | 0.0% |
| African Gold Acquisition COR SHS CL A | COM | G0112R108 | $437.6K | 43,544 | 0.0% |
| Ftac Zeus Acquisition C | COM | 30320F106 | $453.0K | 48,141 | 0.0% |
| Airbnb Inc 0 03/15/2026 | SDBCV | 009066AB7 | $456.1K | $550,000 | 0.0% |
| Intelligent Medi Acqsitn COR Class A COM | COM | 45828D106 | $461.9K | 44,932 | 0.0% |
| Blueriver Acquisition Corp SHS CL A | COM | G1261Q107 | $480.2K | 47,587 | 0.0% |
| DMY Technology Group Inc VI CL A COM | COM | 233247105 | $485.8K | 48,336 | 0.0% |
| Innovative Intl Acqusitin Co Class A ORD | COM | G4809M109 | $497.9K | 48,336 | 0.0% |
| Legato Merger Corp II COM | COM | 52473Y104 | $524.8K | 51,351 | 0.0% |
| Rocket Internet Grwt Oprt Co SHS CL A | COM | G7613T103 | $537.8K | 53,249 | 0.0% |
| Jaws Mustang Acquisition COR SHS CL A | COM | G50737108 | $539.1K | 53,346 | 0.0% |
| Papaya Grwt Opportunity Corp Class A COM(PPYA) | COM | 69882P102 | $540.6K | 52,926 | 0.0% |
| Hubspot Inc 0.375 06/01/2025 | SDBCV | 443573AD2 | $582.3K | $471,000 | 0.0% |
| Churchill Capital Corp VI COM CL A | COM | 17143W101 | $621.7K | 62,206 | 0.0% |
| Pontem Corporation SHS CL A | COM | G71707106 | $630.7K | 62,380 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $649.6K | 2,144,522 | 0.0% |
| M3 Brigade Acquisition III CL A COM | COM | 55407R103 | $653.5K | 64,449 | 0.0% |
| Helix Energy Solutions 6.75 02/15/2026 | SDBCV | 42330PAK3 | $653.9K | $473,000 | 0.0% |
| Black Mountain ACQ Corp CL A COM | COM | 09216A108 | $657.4K | 64,449 | 0.0% |
| Screaming Eagle Acquisitn Co Class A ORD SHS | COM | G79407105 | $657.6K | 66,158 | 0.0% |
| Atlantic Coastal Aqstn Corp Class A COM | COM | 04845A108 | $674.1K | 66,157 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $677.8K | 454,916 | 0.0% |