| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $427.0K | 1,138,687 | 0.0% |
| Orion Biotech Opportuntes Co Class A ORD SHS | COM | G6780C109 | $427.8K | 41,814 | 0.0% |
| Trine II Acquisition Corp CL A ORD SHS | COM | G9059F100 | $436.4K | 41,723 | 0.0% |
| Ftac Zeus Acquisition COR Class A COM | COM | 30320F106 | $494.4K | 48,141 | 0.0% |
| Papaya Grwt Opportunity Corp Class A COM(PPYA) | COM | 69882P102 | $550.4K | 52,926 | 0.0% |
| Mars Acquisition Corp | COM | G5870E108 | $609.0K | 60,000 | 0.0% |
| Churchill Capital Corp VI COM CL A | COM | 17143W101 | $628.9K | 62,206 | 0.0% |
| Mariadb PLC W EXP 12/16/2027 | RT | G5920M118 | $639.2K | 3,332,679 | 0.0% |
| M3 Brigade Acquisition III CL A COM | COM | 55407R103 | $665.8K | 64,449 | 0.0% |
| Black Mountain ACQ Corp CL A COM | COM | 09216A108 | $669.6K | 64,449 | 0.0% |
| Screaming Eagle Acquisitn Co Class A ORD SHS | COM | G79407105 | $672.2K | 66,158 | 0.0% |
| Atlantic Coastal Aqstn Corp Class A COM | COM | 04845A108 | $686.7K | 66,157 | 0.0% |
| Frontier Investment Corp Class A ORD SHS(ULCC) | COM | G36816109 | $696.3K | 68,130 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $711.6K | 298,380 | 0.0% |
| Maxeon Solar Technologies LT SHS | COM | Y58473102 | $726.9K | 27,388 | 0.0% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $757.6K | $585,000 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $761.3K | 2,144,522 | 0.0% |
| Distoken Acquisition Corp | COM | G27740110 | $762.0K | 75,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $859.8K | 454,916 | 0.0% |
| Apollo Strategic Grwt Cptl I SHS CL A | COM | G0412A102 | $876.5K | 85,517 | 0.0% |
| Mariadb PLC ORD SHS | COM | G5920M100 | $931.5K | 750,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $954.0K | 150,000 | 0.0% |
| Concord Acquisition Corp A | COM | 20607V106 | $1.0M | 100,000 | 0.0% |
| Southport Acquisition Corp | COM | 84465L105 | $1.0M | 100,000 | 0.0% |
| Patria Latin American Opport | COM | G69454109 | $1.1M | 100,000 | 0.0% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $1.1M | $1,161,000 | 0.0% |
| Magnite Inc 0.25 03/15/2026 | SDBCV | 55955DAB6 | $1.2M | $1,500,000 | 0.0% |
| Altenergy Acquisition Corp A(AEAE) | COM | 02157M108 | $1.3M | 125,000 | 0.0% |
| Silverbox Corp III | COM | 82836N206 | $1.5M | 150,000 | 0.0% |
| EVE Mobility Acquisition C A | COM | G3218G109 | $1.6M | 149,800 | 0.0% |
| RCF Acquisition Corp A | COM | G7330C102 | $1.6M | 150,000 | 0.0% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $1.8M | $2,000,000 | 0.0% |
| Kensington Capital ACQ A | COM | G5251K103 | $1.9M | 180,050 | 0.0% |
| Churchill Capital Corp VII COM CL A | COM | 17144M102 | $1.9M | 186,619 | 0.0% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $2.0M | $2,417,000 | 0.0% |
| Integrated Wellness ACQ A | COM | G4828B100 | $2.1M | 200,000 | 0.0% |
| Home Plate Acquisition CL A | COM | 43734R103 | $2.3M | 227,352 | 0.0% |
| Heartland Media Acquisitio A | COM | 42237V108 | $2.4M | 230,123 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.5M | 244,000 | 0.0% |
| Israel Acquisitions Corp A | COM | G49667101 | $2.6M | 250,000 | 0.0% |
| Athena Technology Acquisit A(ATEK) | COM | 04687C105 | $2.6M | 250,000 | 0.0% |
| Lava Medtech Acquisition C A | COM | 519345102 | $2.6M | 250,000 | 0.0% |
| Cartesian Growth Corp II A | COM | G19305112 | $2.6M | 250,000 | 0.0% |
| Progress Software Corp 1 04/15/2026 | SDBCV | 743312AB6 | $2.7M | $2,500,000 | 0.0% |
| Shuaa Partners Acquisit CL A | COM | G81173109 | $2.8M | 270,000 | 0.0% |
| Imax Corp 0.5 04/01/2026 | SDBCV | 45245EAJ8 | $2.8M | $3,000,000 | 0.0% |
| Alphavest Acquisition Corp | COM | G0283A108 | $3.1M | 300,000 | 0.0% |
| Artemis Strategic Inves CL A | COM | 04303A103 | $3.1M | 300,000 | 0.0% |
| Consilium Acquisition Corp I | COM | G2365L101 | $3.1M | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.1M | 300,000 | 0.0% |