WBD Warner Bros. Discovery | $182,803,701 | $14,632,394 â–¼ | -7.4% | 6,856,853 | 13.4% | Communication Services |
NSC Norfolk Southern | $98,865,884 | $43,943,818 â–² | 80.0% | 314,269 | 7.2% | Industrials |
EA Electronic Arts | $84,350,586 | $35,076,603 â–¼ | -29.4% | 411,386 | 6.2% | Communication Services |
AES AES | $71,883,594 | $6,324,632 â–² | 9.6% | 4,903,383 | 5.3% | Utilities |
LBRDK Liberty Broadband | $52,070,159 | $24,224,821 â–² | 87.0% | 1,565,549 | 3.8% | Communication Services |
BAIN CAP GSS INVT CORP
| $43,633,995 | $2,746,537 â–² | 6.7% | 4,248,685 | 3.2% | ORD CL A |
QQQ Invesco QQQ | $36,820,000 | $36,820,000 â–² | New Holding | 50,000 | 2.7% | ETF |
CHURCHILL CAP CORP XI
| $34,964,513 | $9,006,835 â–¼ | -20.5% | 2,003,697 | 2.6% | CL A ORD SHS |
GORES HLDGS X INC
| $34,903,807 | $10,756,375 â–² | 44.5% | 3,346,482 | 2.6% | SHS CL A |
CHURCHILL CAPITAL CORP IX
| $31,294,102 | $15,439,471 â–² | 97.4% | 2,873,655 | 2.3% | CL A SHS |
SUPER MICRO COMPUTER INC
| $27,814,551 | $27,814,551 â–² | New Holding | 30,000,000 | 2.0% | NOTE 3.500% 3/0 |
COHEN CIRCLE ACQUISIT CORP I
| $26,232,318 | $9,182,110 â–² | 53.9% | 2,546,827 | 1.9% | SHS CL A |
CRANE HBR ACQUISITION CORP I
| $25,713,596 | $12,265,191 â–² | 91.2% | 2,538,361 | 1.9% | UNIT 12/09/2030 |
STRATEGY INC
| $23,272,535 | $3,460,600 â–² | 17.5% | 26,900,000 | 1.7% | NOTE 12/0 |
MARRIOTT VACATIONS WORLDWIDE
| $23,203,064 | $1,481,047 â–² | 6.8% | 23,500,000 | 1.7% | NOTE 3.250%12/1 |
NORTHWESTERN ENERGY GROUP IN
| $22,781,893 | $362,899 â–² | 1.6% | 318,094 | 1.7% | COM NEW |
BLEICHROEDER ACQUISITI CORP
| $21,486,839 | $8,499,222 â–² | 65.4% | 2,082,058 | 1.6% | USD CL A ORD SHS |
CHURCHILL CAP CORP XII
| $21,300,001 | $21,300,001 â–² | New Holding | 2,000,000 | 1.6% | CL A ORD SHS |
ENOVIS CORPORATION
| $20,788,389 | $376,168 â–² | 1.8% | 21,387,000 | 1.5% | NOTE 3.875%10/1 |
RITHM ACQUISITION CORP
| $20,401,236 | $15,690,000 â–² | 333.0% | 1,950,405 | 1.5% | CL A |
SPARTACUS ACQUISITION CORP I
| $19,728,089 | $19,728,089 â–² | New Holding | 1,970,838 | 1.4% | CL A ORD SHS |
HAEMONETICS CORP MASS
| $19,521,007 | $9,887,263 â–² | 102.6% | 19,250,000 | 1.4% | NOTE 2.500% 6/0 |
MAKEMYTRIP LIMITED MAURITIUS
| $19,260,824 | $19,260,824 â–² | New Holding | 21,125,000 | 1.4% | NOTE 7/0 |
SPACE ASSET ACQUISITION CORP
| $19,174,164 | $15,591,924 â–² | 435.3% | 1,879,820 | 1.4% | USD CL A ORD SHS |
PERIMETER ACQUISITION CORP I
| $16,397,788 | | 0.0% | 1,573,684 | 1.2% | COM CL A |
AGRICULTURE & NAT SOL ACQ CO
| $15,755,374 | $5,710,000 â–¼ | -26.6% | 1,379,630 | 1.2% | SHS CL A |
KARBON CAP PARTNERS CORP
| $15,147,535 | | 0.0% | 1,499,756 | 1.1% | ORD SHS CL A |
TANDEM DIABETES CARE INC
| $14,446,975 | $14,446,975 â–² | New Holding | 15,000,000 | 1.1% | NOTE 1.500% 3/1 |
ARCHIMEDES TECH SPAC PARTNER
| $14,345,442 | $14,345,442 â–² | New Holding | 1,330,746 | 1.0% | ORD SHS |
VIKING ACQUISITION CORP I
| $13,955,440 | $13,955,440 â–² | New Holding | 1,365,503 | 1.0% | ORD CL A |
GRAF GLOBAL CORP
| $13,627,763 | $2,609,468 â–¼ | -16.1% | 1,256,015 | 1.0% | ORD SHS CL A |
CLEANSPARK INC
| $13,098,350 | $6,549,175 â–² | 100.0% | 10,000,000 | 1.0% | NOTE 6/1 |
CRACKER BARREL OLD CTRY STOR
| $12,971,660 | $12,971,660 â–² | New Holding | 12,500,000 | 0.9% | NOTE 1.750% 9/1 |
REDWOOD TRUST INC
| $12,297,576 | | 0.0% | 12,126,000 | 0.9% | NOTE 7.750% 6/1 |
OAKTREE ACQUISITION CORP III
| $11,827,716 | $1,127,716 â–² | 10.5% | 1,105,394 | 0.9% | SHS CL A |
RAMP LiveRamp | $11,635,926 | $11,635,926 â–² | New Holding | 309,123 | 0.9% | Technology |
AMPHASTAR PHARMACEUTICALS IN
| $11,424,361 | $11,424,361 â–² | New Holding | 12,500,000 | 0.8% | NOTE 2.000% 3/1 |
GESHER ACQUISITION CORP. II
| $11,385,074 | | 0.0% | 1,091,570 | 0.8% | USD CL A ORD SHS |
GENERAL CATALYST GBL RESIL M
| $10,089,999 | $10,089,999 â–² | New Holding | 1,000,000 | 0.7% | CL A |
GAMESTOP CORP
| $10,026,365 | $10,026,365 â–² | New Holding | 9,850,000 | 0.7% | NOTE 4/0 |
CZR Caesars Entertainment | $9,978,744 | $9,978,744 â–² | New Holding | 330,641 | 0.7% | Consumer Discretionary |
MOUNTAIN LAKE ACQUISIT CORP
| $9,930,000 | $9,930,000 â–² | New Holding | 1,000,000 | 0.7% | USD CL A ORD SHS |
PRESIDIO PRODTN CO
| $9,913,404 | $433,820 â–² | 4.6% | 815,247 | 0.7% | CL A COM |
EGH ACQUISITION CORP.
| $9,588,037 | | 0.0% | 931,782 | 0.7% | SHS CL A |
DAEDALUS SPL ACQUISITION COR
| $8,980,100 | | 0.0% | 890,000 | 0.7% | USD CL A ORD SHS |
VARONIS SYS INC
| $8,298,119 | $8,298,119 â–² | New Holding | 8,500,000 | 0.6% | NOTE 1.000% 9/1 |
INSIGHT DIGITAL PARTNERS II
| $7,722,055 | | 0.0% | 769,129 | 0.6% | CL A ORD |
ONEIM ACQUISITION CORP
| $7,079,130 | | 0.0% | 702,992 | 0.5% | ORD SHS CL A |
MARA HOLDINGS INC
| $7,032,620 | $5,023,300 â–² | 250.0% | 7,000,000 | 0.5% | NOTE 3/0 |
BLACK SPADE ACQUISITION III
| $6,965,001 | $1,990,000 â–² | 40.0% | 700,000 | 0.5% | USD CL A ORD SHS |
REDFIN CORP
| $6,142,324 | | 0.0% | 6,344,000 | 0.4% | NOTE 0.500% 4/0 |
KEYSTONE ACQUISITION CORP
| $6,024,000 | $6,024,000 â–² | New Holding | 600,000 | 0.4% | UNIT 05/28/2031 |
VINE HILL CAP INVTS CORP II
| $5,988,000 | | 0.0% | 600,000 | 0.4% | CL A |
LBRDA Liberty Broadband | $5,844,035 | $5,429,566 â–² | 1,310.0% | 175,602 | 0.4% | Communication Services |
SUNCRETE INC
| $5,529,719 | $5,529,719 â–² | New Holding | 245,438 | 0.4% | COM SHS CL A |
TWO Two Harbors Investments | $4,802,311 | $4,802,311 â–² | New Holding | 386,971 | 0.4% | Finance |
KLARNA GROUP PLC
| $4,554,000 | $4,554,000 â–² | New Holding | 225,000 | 0.3% | SHS |
D. BORAL ARC ACQ I CORP.
| $4,147,490 | $4,147,490 â–² | New Holding | 397,650 | 0.3% | SHS CL A |
DVN Devon Energy | $3,925,400 | $3,925,400 â–² | New Holding | 95,000 | 0.3% | Energy |
SPRING VY ACQUISITION CORP I
| $3,823,720 | $1,787,720 â–² | 87.8% | 375,611 | 0.3% | ORD SHS CL A |
EQV VENTURES AC CORP. II
| $3,339,041 | | 0.0% | 328,000 | 0.2% | ORD SHS CL A |
EVOLUTION GLOBAL ACQUISITION
| $3,338,894 | $1,002,000 â–¼ | -23.1% | 333,223 | 0.2% | USD CL A ORD SHS |
PROCAP ACQUISITION CORP
| $3,122,868 | | 0.0% | 303,781 | 0.2% | SHS CL A |
RMAX RE/MAX | $2,870,009 | $2,870,009 â–² | New Holding | 291,076 | 0.2% | Real Estate |
ALDEL FINL II INC
| $2,716,052 | $2,137,000 â–¼ | -44.0% | 254,193 | 0.2% | CL A |
REPLIGEN CORP
| $2,568,124 | $5,136,248 â–¼ | -66.7% | 2,500,000 | 0.2% | NOTE 1.000%12/1 |
LFST LifeStance Health Group | $2,313,360 | $2,313,360 â–² | New Holding | 216,000 | 0.2% | Healthcare |
OCTAVE INTELLIGENCE PLC
| $2,119,001 | $2,119,001 â–² | New Holding | 130,000 | 0.2% | ORD SHS CL B |
CORE SCIENTIFIC INC NEW
| $2,082,496 | $31,093,827 â–¼ | -93.7% | 110,771 | 0.2% | *W EXP 01/23/202 |
CHURCHILL CAP CORP XI
| $1,669,436 | | 0.0% | 225,295 | 0.1% | *W EXP 12/10/203 |
SPACE EXPLORATION TECHN CORP
| $1,366,880 | $1,366,880 â–² | New Holding | 8,000 | 0.1% | CLASS A COM STK |
INFINITE EAGLE ACQUISITION C
| $1,346,517 | | 0.0% | 133,055 | 0.1% | CL A |
BZH Beazer Homes USA | $1,077,120 | $1,077,120 â–² | New Holding | 38,400 | 0.1% | Consumer Discretionary |
SAFEGUARD ACQUISITION CORP
| $1,028,524 | $1,028,524 â–² | New Holding | 102,239 | 0.1% | CL A ORD SHS |
SYNTEC OPTICS HLDGS INC
| $944,196 | $944,196 â–² | New Holding | 370,273 | 0.1% | *W EXP 99/99/999 |
AXIOM INTELLIGENCE AC CORP 1
| $930,599 | $930,599 â–² | New Holding | 90,000 | 0.1% | ORD SHS CL A |
BLEICHROEDER ACQUISITI CORP
| $909,385 | | 0.0% | 417,149 | 0.1% | *W EXP 12/23/203 |
NEWHOLD INVT CORP III
| $840,305 | $840,305 â–² | New Holding | 77,163 | 0.1% | ORD SHS CL A |
AIRJOULE TECHNOLOGIES CORP
| $703,715 | $477,811 â–² | 211.5% | 541,319 | 0.1% | *W EXP 03/15/202 |
FACT II ACQUISITION CORP
| $626,868 | $626,868 â–² | New Holding | 58,971 | 0.0% | ORD SHS CL A |
EGH ACQUISITION CORP.
| $560,496 | | 0.0% | 1,493,658 | 0.0% | RIGHT 99/99/9999 |
SSTK Shutterstock | $413,506 | $413,506 â–² | New Holding | 29,642 | 0.0% | Communication Services |
CHURCHILL CAP CORP XII
| $339,996 | $339,996 â–² | New Holding | 199,998 | 0.0% | *W EXP 04/02/203 |
KARBON CAP PARTNERS CORP
| $281,204 | | 0.0% | 374,937 | 0.0% | *W EXP 12/11/203 |
BAIN CAP GSS INVT CORP
| $276,442 | | 0.0% | 406,531 | 0.0% | *W EXP 01/01/202 |
GENERAL CATALYST GBL RESIL M
| $244,998 | $244,998 â–² | New Holding | 249,998 | 0.0% | *W EXP 04/13/203 |
PERIMETER ACQUISITION CORP I
| $239,533 | | 0.0% | 266,149 | 0.0% | *W EXP 05/13/203 |
VIKING ACQUISITION CORP I
| $192,313 | $102,313 â–² | 113.7% | 213,681 | 0.0% | *W EXP 11/03/203 |
GETY Getty Images | $188,388 | $1,011,774 â–¼ | -84.3% | 219,057 | 0.0% | Communication Services |
EVOLUTION GLOBAL ACQUISITION
| $171,598 | | 0.0% | 406,147 | 0.0% | *W EXP 10/22/203 |
GESHER ACQUISITION CORP. II
| $129,375 | | 0.0% | 450,000 | 0.0% | *W EXP 10/31/203 |
ALUSSA ENERGY ACQUISIT CORP
| $127,903 | $26,063 â–² | 25.6% | 320,157 | 0.0% | *W EXP 99/99/999 |
WEBULL CORP
| $115,600 | | 0.0% | 60,208 | 0.0% | *W EXP 04/10/203 |
SPACE ASSET ACQUISITION CORP
| $108,277 | $2,917 â–² | 2.8% | 120,307 | 0.0% | *W EXP 03/31/203 |
DAEDALUS SPL ACQUISITION COR
| $102,700 | | 0.0% | 197,499 | 0.0% | *W EXP 11/24/203 |
ROMAN DBDR ACQUISITION CORP
| $99,094 | | 0.0% | 402,823 | 0.0% | *W EXP 10/31/203 |
ONEIM ACQUISITION CORP
| $96,659 | | 0.0% | 117,163 | 0.0% | *W EXP 01/07/203 |
AXIOM INTELLIGENCE AC CORP 1
| $94,075 | | 0.0% | 250,000 | 0.0% | RIGHT 06/10/2030 |
VINE HILL CAP INVTS CORP II
| $94,000 | | 0.0% | 199,999 | 0.0% | *W EXP 11/25/203 |
ARCHIMEDES TECH SPAC PARTNER
| $90,173 | $90,173 â–² | New Holding | 41,177 | 0.0% | *W EXP 10/15/202 |
