AIRBNB INC 0 3/15/2026
| $14,497,455 | $14,497,455 ▲ | New Holding | 15,000,000 | 12.7% | Convertible Bond |
DYNAMIX CORP
| $6,820,600 | $763,500 ▼ | -10.1% | 670,000 | 6.0% | Common |
MAGNITE INC 0.25 3/15/2026
| $5,804,071 | $2,902,036 ▼ | -33.3% | 6,000,000 | 5.1% | Convertible Bond |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
| $4,693,125 | | 0.0% | 5,000,000 | 4.1% | Convertible Bond |
IB Acquisition Corp
| $4,557,231 | $135,998 ▼ | -2.9% | 435,390 | 4.0% | Common |
Range Capital Acquisition Corp
| $4,509,425 | $116,575 ▼ | -2.5% | 438,660 | 4.0% | Common |
TRANSLATIONAL DEVELOPMENT AC
| $4,108,000 | $1,899,950 ▼ | -31.6% | 400,000 | 3.6% | Common |
TAVIA ACQUISITION CORP
| $3,587,490 | | 0.0% | 349,999 | 3.1% | Common |
Kochav Defense Acquisition Corp
| $3,542,569 | $3,542,569 ▲ | New Holding | 348,164 | 3.1% | Unit |
MAYWOOD ACQUISITION COR-CL A
| $3,531,500 | | 0.0% | 350,000 | 3.1% | Common |
IRON HORSE ACQUISITIONS CORP
| $3,508,301 | $102,099 ▼ | -2.8% | 333,172 | 3.1% | Common |
ARRAY TECHNOLOGIES INC 1 12/1/2028
| $3,382,174 | $3,382,174 ▲ | New Holding | 4,250,000 | 3.0% | Convertible Bond |
RENE Cartesian Growth Co. II | $3,312,579 | $3,312,579 ▲ | New Holding | 275,587 | 2.9% | Financial Services |
PLAO Patria Latin American Opportunity Acquisition | $2,625,552 | | 0.0% | 218,796 | 2.3% | Financial Services |
Aimei Health Technology Co Ltd
| $2,146,575 | $2,146,575 ▲ | New Holding | 193,292 | 1.9% | Common |
Lakeshore Acquisition III Corp
| $2,006,319 | $2,006,319 ▲ | New Holding | 196,937 | 1.8% | Unit |
JVSPAC ACQUISITION CORP-A
| $1,973,782 | $1,973,782 ▲ | New Holding | 193,508 | 1.7% | Common |
IYR iShares U.S. Real Estate ETF | $1,882,600 | $1,882,600 ▲ | New Holding | 20,000 | 1.7% | ETF |
Axiom Intelligence Acquisition Corp 1
| $1,724,171 | $1,724,171 ▲ | New Holding | 170,710 | 1.5% | Unit |
CTO CTO Realty Growth | $1,679,917 | $1,042,317 ▲ | 163.5% | 105,390 | 1.5% | Finance |
PINE Alpine Income Property Trust | $1,665,322 | | 0.0% | 112,674 | 1.5% | Finance |
DT CLOUD STAR ACQUISITION CO
| $1,557,000 | | 0.0% | 150,000 | 1.4% | Common |
Cal Redwood Acquisition Corp
| $1,501,295 | $1,501,295 ▲ | New Holding | 146,325 | 1.3% | Unit |
Armada Acquisition Corp II
| $1,489,589 | $1,489,589 ▲ | New Holding | 146,325 | 1.3% | Unit |
FORL Four Leaf Acquisition | $1,398,378 | $101,814 ▼ | -6.8% | 121,387 | 1.2% | Financial Services |
AAT American Assets Trust | $1,389,500 | $1,389,500 ▲ | New Holding | 70,000 | 1.2% | Finance |
FLNG Flex LNG | $1,379,400 | $229,900 ▼ | -14.3% | 60,000 | 1.2% | Transportation |
QUARTZSEA ACQUISITION CORP
| $1,306,500 | $1,306,500 ▲ | New Holding | 130,000 | 1.1% | Common |
COLUMBUS ACQUISITION CORP
| $1,198,690 | $1,198,690 ▲ | New Holding | 118,214 | 1.1% | Common |
CHARLTON ARIA ACQUISITI-CL A
| $1,182,200 | | 0.0% | 115,000 | 1.0% | Common |
GPK Graphic Packaging | $1,156,100 | $105,100 ▲ | 10.0% | 55,000 | 1.0% | Industrials |
LIFZF Labrador Iron Ore Royalty | $1,141,149 | $456,460 ▼ | -28.6% | 25,000 | 1.0% | Basic Materials |
SLAM Slam | $1,129,798 | $1,129,798 ▲ | New Holding | 94,941 | 1.0% | Computer and Technology |
SPC CrossingBridge Pre-Merger SPAC ETF | $1,058,985 | $701,833 ▲ | 196.5% | 49,416 | 0.9% | ETF |
AXR AMREP | $1,046,500 | $156,975 ▲ | 17.6% | 50,000 | 0.9% | Finance |
BFS Saul Centers | $1,023,300 | $341,100 ▲ | 50.0% | 30,000 | 0.9% | Finance |
COPLEY ACQUISITION CORP
| $1,005,792 | $1,005,792 ▲ | New Holding | 99,880 | 0.9% | Common |
Quetta Acquisition Corp
| $830,283 | $82,797 ▼ | -9.1% | 76,383 | 0.7% | Common |
Blue Water Acquisition Corp III
| $780,800 | $780,800 ▲ | New Holding | 78,041 | 0.7% | Unit |
CBL CBL & Associates Properties | $776,700 | $776,700 ▲ | New Holding | 30,000 | 0.7% | Finance |
Dune Acquisition Corp II
| $753,750 | $753,750 ▲ | New Holding | 75,000 | 0.7% | Common |
Lightwave Acquisition Corp
| $753,750 | $753,750 ▲ | New Holding | 75,000 | 0.7% | Unit |
VMCA Valuence Merger Corp. I | $693,862 | $693,862 ▲ | New Holding | 57,558 | 0.6% | Financial Services |
WEL Integrated Wellness Acquisition | $647,713 | $64,541 ▼ | -9.1% | 53,530 | 0.6% | |
Blue Acquisition Corp
| $587,641 | $587,641 ▲ | New Holding | 58,530 | 0.5% | Unit |
EMCG Embrace Change Acquisition | $550,187 | $54,813 ▼ | -9.1% | 45,470 | 0.5% | ETF |
BYNO byNordic Acquisition | $539,935 | $66,815 ▼ | -11.0% | 44,494 | 0.5% | Financial Services |
WBD Warner Bros. Discovery | $511,400 | $319,625 ▼ | -38.5% | 40,000 | 0.4% | Consumer Discretionary |
Wintergreen Acquisition Corp
| $491,662 | $491,662 ▲ | New Holding | 48,776 | 0.4% | Unit |
BEST SPAC I Acquisition Corp
| $489,711 | $489,711 ▲ | New Holding | 48,776 | 0.4% | Unit |
Pioneer Acquisition I Corp
| $488,248 | $488,248 ▲ | New Holding | 48,776 | 0.4% | Unit |
Future Vision II Acquisition Corp
| $473,343 | $47,157 ▼ | -9.1% | 45,470 | 0.4% | Common |
SMARTSTOP SELF STORAGE REIT
| $360,500 | $360,500 ▲ | New Holding | 10,000 | 0.3% | Common |
AHH Armada Hoffler Properties | $315,450 | $280,400 ▲ | 800.0% | 45,000 | 0.3% | Finance |
SELF Global Self Storage | $262,000 | $635,743 ▼ | -70.8% | 50,000 | 0.2% | Finance |
CO2 ENERGY TRANSITION CORP
| $251,750 | $2,567,850 ▼ | -91.1% | 25,000 | 0.2% | Common |
FG Merger II Corp
| $241,618 | $241,618 ▲ | New Holding | 24,480 | 0.2% | Common |
BALLY'S CORP
| $239,500 | $239,500 ▲ | New Holding | 25,000 | 0.2% | Common |
INGRAM MICRO HOLDING CORP
| $205,900 | $205,900 ▲ | New Holding | 10,000 | 0.2% | Common |
HST Host Hotels & Resorts | $197,000 | $197,000 ▲ | New Holding | 12,500 | 0.2% | Finance |
WSR Whitestone REIT | $184,350 | $92,175 ▲ | 100.0% | 30,000 | 0.2% | Finance |
PLYM Plymouth Industrial REIT | $160,900 | $80,450 ▲ | 100.0% | 10,000 | 0.1% | Finance |
PSX Phillips 66 | $119,250 | $1,073,250 ▼ | -90.0% | 1,000 | 0.1% | Energy |
Drugs Made In America Acquisition Corp
| $106,165 | | 0.0% | 850,000 | 0.1% | Rights |
CHIMERA INVESTMENT CORP REIT 0.0
| $93,900 | $62,600 ▼ | -40.0% | 30,000 | 0.1% | Common |
Charlton Aria Acquisition Corp
| $58,275 | | 0.0% | 315,000 | 0.1% | Rights |
Columbus Acquisition Corp
| $46,050 | $46,050 ▲ | New Holding | 250,000 | 0.0% | Rights |
CO2 Energy Transition Corp
| $45,750 | | 0.0% | 280,000 | 0.0% | Rights |
LAMR Lamar Advertising | $32,330 | $129,320 ▼ | -80.0% | 1,000 | 0.0% | Finance |
Cayson Acquisition Corp
| $25,961 | | 0.0% | 175,000 | 0.0% | Rights |
GLNG Golar LNG | $22,370 | $22,370 ▲ | New Holding | 1,000 | 0.0% | Energy |
Black Hawk Acquisition Corp
| $19,582 | | 0.0% | 17,000 | 0.0% | Rights |
ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES
| $19,000 | $19,000 ▲ | New Holding | 100,000 | 0.0% | Common |
OAKU Oak Woods Acquisition | $18,195 | $18,195 ▲ | New Holding | 1,538 | 0.0% | Financial Services |
Future Vision II Acquisition Corp
| $9,500 | | 0.0% | 50,000 | 0.0% | Rights |
GNW Genworth Financial | $7,250 | $746,750 ▼ | -99.0% | 1,000 | 0.0% | Finance |
AA MISSION ACQUISITION COR-A WRNT 8/1/2030
| $7,040 | $4,709 ▼ | -40.1% | 74,898 | 0.0% | Warrant |
GMRE Global Medical REIT | $6,730 | $6,730 ▲ | New Holding | 1,000 | 0.0% | Finance |
RF Acquisition Corp II
| $3,788 | | 0.0% | 50,000 | 0.0% | Rights |
SMXWW SMX (Security Matters) Public | $6 | | 0.0% | 425 | 0.0% | Industrials |
AKAMAI TECHNOLOGIES INC 0.125 5/1/2025
| $0 | $57,276,948 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
MOUNTAIN LAKE ACQUISITION-A
| $0 | $10,298,765 ▼ | -100.0% | 0 | 0.0% | Common |
GSR III ACQUISITION CORP
| $0 | $7,987,980 ▼ | -100.0% | 0 | 0.0% | Common |
K&F GROWTH ACQUISITION CORP
| $0 | $7,063,000 ▼ | -100.0% | 0 | 0.0% | Common |
VISHAY INTERTECHNOLOGY 2.25 6/15/2025
| $0 | $4,111,736 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
Fifth Era Acquisition Corp I
| $0 | $4,028,000 ▼ | -100.0% | 0 | 0.0% | Units |
LEGATO MERGER CORP III
| $0 | $2,622,500 ▼ | -100.0% | 0 | 0.0% | Common |
Columbus Acquisition Corp
| $0 | $2,537,500 ▼ | -100.0% | 0 | 0.0% | Units |
Archimedes Tech SPAC Partners II Co
| $0 | $2,519,500 ▼ | -100.0% | 0 | 0.0% | Common |
NewHold Investment Corp III
| $0 | $2,518,400 ▼ | -100.0% | 0 | 0.0% | Units |
Quartzsea Acquisition Corp
| $0 | $2,020,000 ▼ | -100.0% | 0 | 0.0% | Units |
AA MISSION ACQUISITION COR-A
| $0 | $1,564,500 ▼ | -100.0% | 0 | 0.0% | Common |
Bukit Jalil Global Acquisition 1 Ltd
| $0 | $1,404,487 ▼ | -100.0% | 0 | 0.0% | Common |
Global Lights Acquisition Corp
| $0 | $1,356,250 ▼ | -100.0% | 0 | 0.0% | Common |
Drugs Made In America Acquisition Corp
| $0 | $1,301,000 ▼ | -100.0% | 0 | 0.0% | Common |
FET Forum Energy Technologies | $0 | $1,268,277 ▼ | -100.0% | 0 | 0.0% | Energy |
JACKSON ACQUISITION CO II-CL A
| $0 | $1,257,000 ▼ | -100.0% | 0 | 0.0% | Common |
Bayview Acquisition Corp
| $0 | $1,090,007 ▼ | -100.0% | 0 | 0.0% | Common |
UY Scuti Acquisition Corp
| $0 | $1,005,750 ▼ | -100.0% | 0 | 0.0% | Units |
CROSSBRIDGE ULT SHRT DUR-INS
| $0 | $1,005,560 ▼ | -100.0% | 0 | 0.0% | Common |
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