ASPN Aspen Aerogels | $277,735,498 | | 0.0% | 15,780,426 | 29.4% | Construction |
SPY SPDR S&P 500 ETF Trust | $130,767,500 | $129,198,290 ▲ | 8,233.3% | 250,000 | 13.8% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $101,520,000 | | 0.0% | 4,000,000 | 10.7% | MULTI QIS ALTERN |
VSH Vishay Intertechnology | $71,654,829 | | 0.0% | 3,159,384 | 7.6% | Computer and Technology |
SCRM Screaming Eagle Acquisition | $28,661,951 | $10,432,500 ▲ | 57.2% | 2,678,687 | 3.0% | Unclassified |
AACT Ares Acquisition Co. II | $20,755,252 | $10,665,130 ▲ | 105.7% | 1,963,600 | 2.2% | Unclassified |
FREYR BATTERY INC
| $19,320,000 | $19,320,000 ▲ | New Holding | 11,500,000 | 2.0% | COM |
LVRO Lavoro | $17,325,000 | | 0.0% | 1,732,500 | 1.8% | Consumer Staples |
AGRICULTURE & NAT SOL ACQ CO
| $17,015,718 | $17,015,718 ▲ | New Holding | 1,675,600 | 1.8% | SHS CL A |
NABORS ENERGY TRANSITION COR
| $15,600,000 | $520,000 ▲ | 3.4% | 1,500,000 | 1.6% | CL A |
INFLECTION PT ACQUISITN CRP
| $13,028,925 | $1,517,425 ▲ | 13.2% | 1,245,000 | 1.4% | CL A ORD SHS |
RRAC Rigel Resource Acquisition | $12,845,500 | | 0.0% | 1,150,000 | 1.4% | Unclassified |
LEGATO MERGER CORP III
| $12,162,000 | $12,162,000 ▲ | New Holding | 1,200,000 | 1.3% | UNIT 99/99/9999 |
HAYMAKER ACQUISITION CORP IV
| $11,532,564 | $6,322,564 ▲ | 121.4% | 1,106,772 | 1.2% | CLASS A |
PLAO Patria Latin American Opportunity Acquisition | $9,493,309 | $404,859 ▲ | 4.5% | 840,860 | 1.0% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $9,156,988 | $2,156,488 ▲ | 30.8% | 850,231 | 1.0% | Unclassified |
RENE Cartesian Growth Co. II | $8,806,364 | $1,944,250 ▼ | -18.1% | 792,652 | 0.9% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $8,614,168 | $8,614,168 ▲ | New Holding | 838,770 | 0.9% | COM SHS CL A |
SVII Spring Valley Acquisition Corp. II | $8,022,700 | $2,417,800 ▲ | 43.1% | 730,000 | 0.8% | Unclassified |
KORE KORE Group | $7,871,000 | | 0.0% | 10,000,000 | 0.8% | Computer and Technology |
CNDA Concord Acquisition Corp II | $7,624,427 | $7,624,427 ▲ | New Holding | 725,100 | 0.8% | Unclassified |
SMRT SmartRent | $7,118,544 | | 0.0% | 2,656,173 | 0.8% | Business Services |
SEDA SDCL EDGE Acquisition | $6,892,244 | $788 ▲ | 0.0% | 630,004 | 0.7% | Unclassified |
SBXC SilverBox Corp III | $6,891,648 | | 0.0% | 657,600 | 0.7% | Unclassified |
CVII Churchill Capital Corp VII | $6,420,000 | $6,420,000 ▲ | New Holding | 600,000 | 0.7% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $6,221,040 | | 0.0% | 552,000 | 0.7% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $6,083,500 | $1,798,600 ▲ | 42.0% | 575,000 | 0.6% | Unclassified |
BZ Kanzhun | $5,899,757 | | 0.0% | 336,552 | 0.6% | Computer and Technology |
SKGR SK Growth Opportunities | $4,447,614 | $4,447,614 ▲ | New Holding | 402,499 | 0.5% | Unclassified |
FORD MTR CO DEL
| $4,154,000 | $4,154,000 ▲ | New Holding | 4,000,000 | 0.4% | NOTE3/1 |
FTAI FTAI Aviation | $3,821,563 | $6,526,552 ▼ | -63.1% | 56,784 | 0.4% | Aerospace |
SLAM Slam | $3,802,019 | $281,956 ▲ | 8.0% | 341,601 | 0.4% | Computer and Technology |
EXPEDIA GROUP INC
| $3,704,000 | $3,704,000 ▲ | New Holding | 4,000,000 | 0.4% | NOTE2/1 |
ISRL Isramco | $3,237,000 | $4,657,946 ▼ | -59.0% | 300,000 | 0.3% | Unclassified |
TBMC Trailblazer Merger Co. I | $3,189,000 | $265,750 ▼ | -7.7% | 300,000 | 0.3% | Unclassified |
MNTN Everest Consolidator Acquisition | $2,792,500 | $381,869 ▼ | -12.0% | 250,000 | 0.3% | Unclassified |
INFINERA CORP
| $2,777,949 | $2,777,949 ▲ | New Holding | 2,500,000 | 0.3% | NOTE 3.750% 8/0 |
DECA Denali Capital Acquisition | $2,732,135 | | 0.0% | 247,252 | 0.3% | Financial Services |
NPAB New Providence Acquisition Corp. II | $2,695,000 | $1,078,000 ▼ | -28.6% | 250,000 | 0.3% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $2,605,000 | $15,630,000 ▼ | -85.7% | 250,000 | 0.3% | Unclassified |
APCA AP Acquisition | $2,538,880 | $2,301,120 ▲ | 967.8% | 225,078 | 0.3% | Unclassified |
IVCA Investcorp India Acquisition | $2,517,817 | | 0.0% | 225,006 | 0.3% | Unclassified |
BRCC BRC | $2,461,154 | $1,059,707 ▼ | -30.1% | 575,036 | 0.3% | Consumer Staples |
ESH ACQUISITION CORP
| $2,458,125 | $517,500 ▲ | 26.7% | 237,500 | 0.3% | COM |
NZF Nuveen Municipal Credit Income Fund | $2,448,000 | $1,346,400 ▲ | 122.2% | 200,000 | 0.3% | Financial Services |
TLGY TLGY Acquisition | $2,260,000 | $1,412,500 ▼ | -38.5% | 200,000 | 0.2% | Unclassified |
UBER TECHNOLOGIES INC
| $2,255,000 | $2,255,000 ▲ | New Holding | 2,000,000 | 0.2% | NOTE12/1 |
NFYS Enphys Acquisition | $2,164,000 | | 0.0% | 200,000 | 0.2% | Unclassified |
KCGI Kensington Capital Acquisition Corp. V | $2,065,627 | | 0.0% | 190,556 | 0.2% | Financial Services |
CFFS CF Acquisition Corp. VII | $2,048,014 | $2,048,014 ▲ | New Holding | 187,719 | 0.2% | Unclassified |
RIVN Rivian Automotive | $1,957,761 | | 0.0% | 178,791 | 0.2% | Auto/Tires/Trucks |
FIP FTAI Infrastructure | $1,845,698 | | 0.0% | 293,901 | 0.2% | Finance |
LUMENTUM HLDGS INC
| $1,764,669 | $1,764,669 ▲ | New Holding | 2,000,000 | 0.2% | NOTE 0.500%12/1 |
PGSS Pegasus Digital Mobility Acquisition | $1,689,000 | | 0.0% | 150,000 | 0.2% | Aerospace |
ETSY INC
| $1,683,800 | $1,683,800 ▲ | New Holding | 2,000,000 | 0.2% | NOTE 0.125% 9/0 |
GAQ Generation Asia I Acquisition | $1,653,000 | $2,204,000 ▼ | -57.1% | 150,000 | 0.2% | Unclassified |
SPARK I ACQUISITION CORP
| $1,539,000 | | 0.0% | 150,000 | 0.2% | ORD SHS |
MYI BlackRock MuniYield Quality Fund III | $1,432,500 | $1,432,500 ▲ | New Holding | 125,000 | 0.2% | Finance |
MYD BlackRock MuniYield Fund | $1,277,751 | $1,277,751 ▲ | New Holding | 115,529 | 0.1% | Finance |
BLND Blend Labs | $1,205,055 | | 0.0% | 370,786 | 0.1% | Computer and Technology |
DDL Dingdong (Cayman) | $1,132,170 | | 0.0% | 928,008 | 0.1% | Retail/Wholesale |
NRDY Nerdy | $1,120,350 | | 0.0% | 385,000 | 0.1% | Consumer Discretionary |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,107,000 | $110,700 ▲ | 11.1% | 100,000 | 0.1% | Financial Services |
BIGC BigCommerce | $1,059,455 | | 0.0% | 153,767 | 0.1% | Retail/Wholesale |
GHIX Gores Holdings IX | $1,057,056 | $12,618,017 ▼ | -92.3% | 100,100 | 0.1% | Unclassified |
XPEV XPeng | $844,800 | | 0.0% | 110,000 | 0.1% | Auto/Tires/Trucks |
SOUN SoundHound AI | $590,720 | $589,000 ▼ | -49.9% | 100,292 | 0.1% | Computer and Technology |
VACASA INC
| $275,051 | | 0.0% | 40,330 | 0.0% | CL A NEW |
LVROW Lavoro | $271,321 | $5,049 ▼ | -1.8% | 526,632 | 0.0% | Computer and Technology |
SABLE OFFSHORE CORP
| $206,400 | $206,400 ▲ | New Holding | 80,000 | 0.0% | *W EXP 99/99/999 |
MONTANA TECHNOLOGIES CORP
| $110,000 | $110,000 ▲ | New Holding | 200,000 | 0.0% | *W EXP 03/15/202 |
AFRICAN AGRICULTURE HOLDINGS
| $99,738 | $99,738 ▲ | New Holding | 253,786 | 0.0% | COM |
ALVOW Alvotech | $99,000 | $148,500 ▼ | -60.0% | 30,000 | 0.0% | Medical |
CPG Crescent Point Energy | $97,084 | | 0.0% | 11,854 | 0.0% | Oils/Energy |
HCVIW Hennessy Capital Investment Corp. VI | $95,667 | | 0.0% | 956,666 | 0.0% | Financial Services |
AEON BIOPHARMA INC
| $91,869 | $28,964 ▼ | -24.0% | 63,358 | 0.0% | *W EXP 07/21/202 |
SOUTHLAND HLDGS INC
| $87,565 | $244 ▼ | -0.3% | 197,752 | 0.0% | *W EXP 02/14/202 |
KYCHR Keyarch Acquisition | $87,500 | | 0.0% | 350,000 | 0.0% | |
COLOMBIER ACQUISITION CORP I
| $84,333 | $84,333 ▲ | New Holding | 183,333 | 0.0% | *W EXP 11/24/202 |
RIGEL RESOURCE ACQ CORP
| $82,460 | | 0.0% | 350,000 | 0.0% | *W EXP 99/99/999 |
METALS ACQUISITION LIMITED
| $82,400 | $54,932 ▼ | -40.0% | 40,000 | 0.0% | *W EXP 06/15/202 |
GRNT Granite Ridge Resources | $81,250 | | 0.0% | 12,500 | 0.0% | Oils/Energy |
TLSIW TriSalus Life Sciences | $78,999 | $9,999 ▼ | -11.2% | 79,007 | 0.0% | Medical |
DTI Drilling Tools International | $75,000 | | 0.0% | 25,000 | 0.0% | Oils/Energy |
AMPRIUS TECHNOLOGIES INC
| $74,925 | $9,550 ▼ | -11.3% | 299,700 | 0.0% | *W EXP 09/14/202 |
SKGRW SK Growth Opportunities | $70,500 | | 0.0% | 150,000 | 0.0% | Financial Services |
BTMD biote | $66,700 | | 0.0% | 11,500 | 0.0% | Medical |
ANDRETTI ACQUISITION CORP
| $66,625 | | 0.0% | 162,500 | 0.0% | *W EXP 99/99/999 |
LIFEZONE METALS LIMITED
| $65,000 | $65,000 ▲ | New Holding | 100,000 | 0.0% | *W EXP 07/05/202 |
ARES ACQUISITION CORP II
| $64,750 | | 0.0% | 350,000 | 0.0% | *W EXP 99/99/999 |
TRISTAR ACQUISITION I CORP
| $64,288 | | 0.0% | 925,000 | 0.0% | *W EXP 99/99/999 |
CONCORD ACQUISITION CORP II
| $63,070 | | 0.0% | 566,666 | 0.0% | *W EXP 99/99/999 |
D-WAVE QUANTUM INC
| $59,169 | | 0.0% | 247,568 | 0.0% | *W EXP 08/05/202 |
UHGWW United Homes Group | $58,800 | $14,700 ▼ | -20.0% | 60,000 | 0.0% | Consumer Cyclical |
CSLMR CSLM Acquisition | $58,500 | $22,500 ▼ | -27.8% | 325,000 | 0.0% | |
GHIXW Gores Holdings IX | $58,316 | | 0.0% | 166,666 | 0.0% | Financial Services |
LICY Li-Cycle | $55,375 | | 0.0% | 53,762 | 0.0% | Computer and Technology |
EVE HLDG INC
| $53,447 | $54 ▼ | -0.1% | 99,900 | 0.0% | *W EXP 05/09/202 |
BRKHW Burtech Acquisition | $53,071 | | 0.0% | 295,000 | 0.0% | Financial Services |
PEGASUS DIGITAL MOBILITY ACQ
| $52,250 | | 0.0% | 137,500 | 0.0% | *W EXP 99/99/999 |
