AKAMAI TECHNOLOGIES INC 0.125 5/1/2025
| $57,276,948 | $57,276,948 ▲ | New Holding | 57,500,000 | 30.1% | Convertible Bond |
MOUNTAIN LAKE ACQUISITION-A
| $10,298,765 | $10,298,765 ▲ | New Holding | 1,024,739 | 5.4% | Common |
MAGNITE INC 0.25 3/15/2026
| $8,605,000 | | 0.0% | 9,000,000 | 4.5% | Convertible Bond |
GSR III ACQUISITION CORP
| $7,987,980 | | 0.0% | 798,000 | 4.2% | Common |
Dynamix Corp
| $7,410,807 | $7,410,807 ▲ | New Holding | 745,000 | 3.9% | Common |
K&F GROWTH ACQUISITION CORP
| $7,063,000 | $7,063,000 ▲ | New Holding | 700,000 | 3.7% | Common |
Translational Development Acquisition Corp
| $5,896,800 | $5,896,800 ▲ | New Holding | 585,000 | 3.1% | Common |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
| $4,737,500 | $4,737,500 ▲ | New Holding | 5,000,000 | 2.5% | Convertible Bond |
IB Acquisition Corp
| $4,615,293 | $71,404 ▼ | -1.5% | 448,383 | 2.4% | Common |
Range Capital Acquisition Corp
| $4,522,500 | $4,522,500 ▲ | New Holding | 450,000 | 2.4% | Common |
VISHAY INTERTECHNOLOGY 2.25 6/15/2025
| $4,111,736 | $4,111,736 ▲ | New Holding | 4,162,000 | 2.2% | Convertible Bond |
Fifth Era Acquisition Corp I
| $4,028,000 | $4,028,000 ▲ | New Holding | 400,000 | 2.1% | Units |
Iron Horse Acquisitions Corp
| $3,594,685 | $157,262 ▲ | 4.6% | 342,868 | 1.9% | Common |
TAVIA ACQUISITION CORP.
| $3,517,490 | $502,510 ▼ | -12.5% | 349,999 | 1.9% | Common |
MAYWOOD ACQUISITION COR-CL A
| $3,472,000 | $3,472,000 ▲ | New Holding | 350,000 | 1.8% | Common |
CO2 Energy Transition Corp
| $2,777,600 | $2,777,600 ▲ | New Holding | 280,000 | 1.5% | Common |
LEGATO MERGER CORP III
| $2,622,500 | $2,310,999 ▼ | -46.8% | 250,000 | 1.4% | Common |
PLAO Patria Latin American Opportunity Acquisition | $2,592,733 | | 0.0% | 218,796 | 1.4% | Financial Services |
Columbus Acquisition Corp
| $2,537,500 | $2,537,500 ▲ | New Holding | 250,000 | 1.3% | Units |
Archimedes Tech SPAC Partners II Co
| $2,519,500 | $2,519,500 ▲ | New Holding | 250,000 | 1.3% | Common |
NewHold Investment Corp III
| $2,518,400 | $2,518,400 ▲ | New Holding | 250,000 | 1.3% | Units |
Quartzsea Acquisition Corp
| $2,020,000 | $2,020,000 ▲ | New Holding | 200,000 | 1.1% | Units |
PINE Alpine Income Property Trust | $1,871,515 | $343,727 ▲ | 22.5% | 112,674 | 1.0% | Finance |
FLNG FLEX LNG | $1,609,300 | $3,807,121 ▼ | -70.3% | 70,000 | 0.8% | Transportation |
AA MISSION ACQUISITION COR-A
| $1,564,500 | $1,043,000 ▼ | -40.0% | 150,000 | 0.8% | Common |
DT CLOUD STAR ACQUISITION CO
| $1,535,250 | $1,791,125 ▼ | -53.8% | 150,000 | 0.8% | Common |
FORL Four Leaf Acquisition | $1,474,147 | | 0.0% | 130,225 | 0.8% | Financial Services |
Bukit Jalil Global Acquisition 1 Ltd
| $1,404,487 | | 0.0% | 124,181 | 0.7% | Common |
Global Lights Acquisition Corp
| $1,356,250 | $1,356,250 ▼ | -50.0% | 125,000 | 0.7% | Common |
GPK Graphic Packaging | $1,306,000 | $261,200 ▲ | 25.0% | 50,000 | 0.7% | Industrials |
Drugs Made In America Acquisition Corp
| $1,301,000 | $1,301,000 ▲ | New Holding | 850,000 | 0.7% | Common |
FET Forum Energy Technologies | $1,268,277 | $3,571,495 ▼ | -73.8% | 63,067 | 0.7% | Energy |
JACKSON ACQUISITION CO II-CL A
| $1,257,000 | $1,257,000 ▲ | New Holding | 350,000 | 0.7% | Common |
PSX Phillips 66 | $1,234,800 | $1,234,800 ▲ | New Holding | 10,000 | 0.6% | Energy |
CHARLTON ARIA ACQUISITI-CL A
| $1,161,500 | $2,020,000 ▼ | -63.5% | 115,000 | 0.6% | Common |
Bayview Acquisition Corp
| $1,090,007 | $271,757 ▲ | 33.2% | 99,909 | 0.6% | Common |
UY Scuti Acquisition Corp
| $1,005,750 | $1,005,750 ▲ | New Holding | 100,000 | 0.5% | Units |
CROSSBRIDGE ULT SHRT DUR-INS
| $1,005,560 | $1,005,560 ▲ | New Holding | 101,265 | 0.5% | Common |
MOUNTAIN LAKES ACQ. CORP. RIGHTS
| $1,002,036 | $1,002,036 ▲ | New Holding | 1,024,739 | 0.5% | Rights |
LIFZF Labrador Iron Ore Royalty | $933,933 | $933,933 ▲ | New Holding | 35,000 | 0.5% | Basic Materials |
Quetta Acquisition Corp
| $897,960 | $897,960 ▲ | New Holding | 84,000 | 0.5% | Common |
SELF Global Self Storage | $863,478 | $100,800 ▲ | 13.2% | 171,325 | 0.5% | Finance |
WBD Warner Bros. Discovery | $831,025 | | 0.0% | 65,000 | 0.4% | Consumer Discretionary |
Drugs Made In America Acquisition Corp
| $806,500 | $806,500 ▲ | New Holding | 850,000 | 0.4% | Rights |
GNW Genworth Financial | $754,000 | $217,500 ▼ | -22.4% | 104,000 | 0.4% | Finance |
BFS Saul Centers | $720,800 | $360,400 ▼ | -33.3% | 20,000 | 0.4% | Finance |
WEL Integrated Wellness Acquisition | $704,896 | | 0.0% | 58,864 | 0.4% | |
CTO CTO Realty Growth | $637,600 | | 0.0% | 40,000 | 0.3% | Finance |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $598,000 | | 0.0% | 50,000 | 0.3% | ETF |
BYNO byNordic Acquisition | $577,250 | | 0.0% | 50,000 | 0.3% | Financial Services |
RF Acquisition Corp II
| $520,000 | | 0.0% | 50,000 | 0.3% | Common |
Future Vision II Acquisition Corp
| $509,500 | | 0.0% | 50,000 | 0.3% | Common |
SMRT SmartRent | $420,000 | $56,000 ▲ | 15.4% | 375,000 | 0.2% | Business Services |
Range Capital Acquisition Corp
| $352,813 | $352,813 ▲ | New Holding | 450,000 | 0.2% | Rights |
SPC CrossingBridge Pre-Merger SPAC ETF | $345,986 | $345,986 ▲ | New Holding | 16,666 | 0.2% | ETF |
Jackson Acquisition Co II
| $287,500 | $287,500 ▲ | New Holding | 400,000 | 0.2% | Rights |
MDV Modiv Industrial | $272,674 | $272,674 ▲ | New Holding | 16,989 | 0.1% | Finance |
Translational Development Acquisition Corp
| $256,639 | $256,639 ▲ | New Holding | 292,500 | 0.1% | Warrant |
BTM Bitcoin Depot | $230,000 | | 0.0% | 230,000 | 0.1% | Finance |
LAMR Lamar Advertising | $161,650 | $323,300 ▼ | -66.7% | 5,000 | 0.1% | Finance |
CHIMERA INVESTMENT CORP REIT 0.0
| $156,500 | | 0.0% | 50,000 | 0.1% | Common |
GSR III ACQUISTION CORP. RTS
| $155,998 | $155,998 ▲ | New Holding | 142,570 | 0.1% | Rights |
CHARLTON ARIA RIGHTS
| $155,000 | | 0.0% | 315,000 | 0.1% | Rights |
WSR Whitestone REIT | $92,175 | $82,773 ▼ | -47.3% | 15,000 | 0.0% | Finance |
Tavia Acquisition Corp
| $90,030 | $30,010 ▲ | 50.0% | 600,000 | 0.0% | Rights |
PLYM Plymouth Industrial REIT | $81,500 | $81,500 ▲ | New Holding | 5,000 | 0.0% | Finance |
CO2 Energy Transition Corp
| $71,663 | $71,663 ▲ | New Holding | 280,000 | 0.0% | Rights |
Cayson Acquisition Corp
| $52,071 | | 0.0% | 175,000 | 0.0% | Rights |
AXR AMREP | $42,500 | $19,601 ▲ | 85.6% | 42,500 | 0.0% | Finance |
DT Cloud Star Acquisition Corp
| $41,250 | | 0.0% | 250,000 | 0.0% | Rights |
AHH Armada Hoffler Properties | $37,550 | $37,550 ▲ | New Holding | 5,000 | 0.0% | Finance |
Eureka Acquisition Corp
| $32,625 | | 0.0% | 125,000 | 0.0% | Rights |
CO2 ENERGY TRANSITION CORP WRNT 8/17/2028
| $30,070 | $30,070 ▲ | New Holding | 280,000 | 0.0% | Warrant |
JVSPAC ACQUISITION RIGHTS
| $29,846 | | 0.0% | 104,330 | 0.0% | Rights |
Legato Merger Corp III
| $27,476 | $27,476 ▲ | New Holding | 122,990 | 0.0% | Warrant |
Black Hawk Acquisition Corp
| $25,500 | | 0.0% | 17,000 | 0.0% | Rights |
LEGATO MERGER CORP III WRNT 3/28/2029
| $18,262 | $23,724 ▼ | -56.5% | 94,672 | 0.0% | Warrant |
APTMU Alpha Partners Technology Merger | $16,837 | | 0.0% | 99,042 | 0.0% | Financial Services |
Graf Global Corp
| $13,500 | | 0.0% | 75,000 | 0.0% | Warrant |
AA Mission Acquisition Corp
| $8,313 | | 0.0% | 125,000 | 0.0% | Warrant |
Future Vision II Acquisition Corp
| $8,128 | | 0.0% | 50,000 | 0.0% | Rights |
M3-Brigade Acquisition V Corp
| $6,513 | | 0.0% | 22,457 | 0.0% | Warrant |
Lionheart Holdings
| $6,005 | | 0.0% | 50,000 | 0.0% | Warrant |
HOWARD HUGHES HOLDINGS INC
| $6,000 | $6,000 ▲ | New Holding | 6,000 | 0.0% | Common |
RF Acquisition Corp II
| $4,000 | | 0.0% | 50,000 | 0.0% | Rights |
SSO ProShares Ultra S&P500 | $2,000 | $2,000 ▲ | New Holding | 2,000 | 0.0% | ETF |
Iron Horse Acquisitions Corp
| $1,750 | | 0.0% | 50,000 | 0.0% | Warrant |
VAXX Vaxxinity | $1,418 | $1,418 ▲ | New Holding | 1,418 | 0.0% | Medical |
SMXWW SMX (Security Matters) Public | $13 | | 0.0% | 425 | 0.0% | Industrials |
EURONET WORLDWIDE INC 0.75 3/15/2049
| $0 | $52,849,193 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
TECHTARGET INC 0 12/15/2026
| $0 | $39,509,436 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
ENVESTNET INC 0.75 8/15/2025
| $0 | $35,295,021 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
NUVASIVE INC 0.375 3/15/2025
| $0 | $34,229,845 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
CHEGG INC 0.125 3/15/2025
| $0 | $15,107,469 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
Mountain Lake Acquisition Corp
| $0 | $10,277,857 ▼ | -100.0% | 0 | 0.0% | Unit |
Translational Development Acquisition Corp
| $0 | $6,013,000 ▼ | -100.0% | 0 | 0.0% | Unit |
Range Capital Acquisition Corp
| $0 | $4,521,250 ▼ | -100.0% | 0 | 0.0% | Unit |
Jackson Acquisition Co II
| $0 | $4,024,000 ▼ | -100.0% | 0 | 0.0% | Unit |
Bowen Acquisition Corp
| $0 | $3,276,000 ▼ | -100.0% | 0 | 0.0% | Common |
CFFS CF Acquisition Corp. VII | $0 | $2,852,500 ▼ | -100.0% | 0 | 0.0% | Financial Services |
