| Nuvo Group LTD 11.5000exp10/23/2028 | COM | M53051112 | $3 | 155,682 | 0.0% |
| Globalink Investment -Cw23 | COM | 37892F125 | $4 | 100,000 | 0.0% |
| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $4 | 10,000 | 0.0% |
| Winvest Acqu-Rts Equity | COM | 97655B125 | $4 | 50,000 | 0.0% |
| Tradeup Acqui-Cw Equity | COM | 297584112 | $4 | 62,500 | 0.0% |
| Critical Metals Corp 11.5000exp06/06/2028 | COM | G2662B111 | $4 | 12,500 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $4 | 78,664 | 0.0% |
| MSP Recovery -Cw26 | COM | 553745118 | $4 | 57,906 | 0.0% |
| RTS Evue Life Scncs Aqstn Corp | COM | 079174124 | $4 | 30,000 | 0.0% |
| Murohy Can-Cw27 Equity(CDTTW) | COM | 20678X114 | $5 | 150,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | COM | 01861F110 | $5 | 72,031 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $5 | 27,385 | 0.0% |
| Data Knigh-Cw28(ONMDW) | COM | 68270C111 | $5 | 144,389 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $6 | 100,000 | 0.0% |
| RTS Acquisition Corp Exp12/31/2099(IBACR) | COM | 44934N116 | $6 | 75,000 | 0.0% |
| Nova Vision-Rts Equity | COM | G6759A134 | $6 | 35,000 | 0.0% |
| Bcgw 15Mar29 11.5 C(BCGWW) | COM | 09032H113 | $6 | 56,250 | 0.0% |
| Atlasclear Holdings Inc Exp10/25/2028(ATCHW) | COM | 128745114 | $7 | 220,206 | 0.0% |
| Allurion Technologies(ALUR/WS) | COM | 02008G110 | $7 | 45,174 | 0.0% |
| 10X Capital Venture AC -Cw27 | COM | G87077114 | $7 | 803,337 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $8 | 75,000 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $8 | 125,000 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $9 | 175,577 | 0.0% |
| RTS S Cap Acquisition Corp Exp02/03/2033 | COM | 15719Y121 | $10 | 42,000 | 0.0% |
| Trugolf Inc CMN | COM | 243733102 | $11 | 10,000 | 0.0% |
| Evergreen -Cw27 Equity | COM | G3312W117 | $11 | 225,000 | 0.0% |
| Inception Growth ACQ LTD -Rt | COM | 45333D120 | $12 | 75,000 | 0.0% |
| Syntec Optics Holdings Inc 11.5000exp11/08/2026(OPTXW) | COM | 87169M113 | $12 | 77,500 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $14 | 97,000 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $16 | 100,053 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $16 | 100,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $20 | 200,000 | 0.0% |
| Viveon Health Acquisit-Rts | COM | 92853V122 | $20 | 389,264 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $25 | 100,000 | 0.0% |
| Verde Clean Fuels Inc 11.5exp12/31/27(VGASW) | COM | 923372114 | $36 | 201,336 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $48 | 12,500 | 0.0% |
| MSP Recovery -27 Equity | COM | 553745126 | $55 | 13,295,125 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $60 | 18,641 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $61 | 40,079 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $62 | 12,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $69 | 10,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $87 | 146,071 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $102 | 24,000 | 0.0% |
| Black Hawk Acquisition Corp | COM | G1148A101 | $103 | 10,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $106 | 23,306 | 0.0% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $110 | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $112 | 20,000 | 0.0% |
| IX Acquisition Corp Class A (U.S.) | COM | G5000D103 | $121 | 10,619 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $126 | 10,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $126 | 30,000 | 0.0% |