ECHOSTAR CORP
| $68,233,000 | $9,179,702 ▲ | 15.5% | 24,529,000 | 11.6% | NOTE 3.875%11/3 |
UBER Uber Technologies | $22,849,000 | $6,563,324 ▲ | 40.3% | 333,510 | 3.9% | Industrials |
INTEGER HLDGS CORP
| $20,009,000 | $20,009,000 ▲ | New Holding | 19,700,000 | 3.4% | DBCV 1.875% 3/1 |
KRE SPDR S&P Regional Banking ETF | $15,951,000 | $41,666 ▼ | -0.3% | 229,700 | 2.7% | ETF |
ALIBABA GROUP HLDG LTD
| $12,569,000 | $50,904,450 ▼ | -80.2% | 10,000,000 | 2.1% | NOTE 0.500% 6/0 |
LAUNCH TWO ACQUISITION CORP.
| $10,609,000 | | 0.0% | 980,000 | 1.8% | ORD SHS CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $10,030,000 | | 0.0% | 1,000,000 | 1.7% | ORD CLASS A |
ART TECHNOLOGY ACQUISITION C
| $10,010,000 | | 0.0% | 1,000,000 | 1.7% | USD CL A ORD SHS |
ABONY ACQUISITION CORP I
| $9,000,000 | | 0.0% | 900,000 | 1.5% | ORD SHS CL A |
SILICON VY ACQUISITION CORP
| $8,602,000 | | 0.0% | 850,000 | 1.5% | CL A |
HCM III ACQUISITION CORP
| $7,718,000 | | 0.0% | 750,000 | 1.3% | ORD SHS CL A |
MTB M&T Bank | $7,703,000 | $7,703,000 ▲ | New Holding | 35,400 | 1.3% | Finance |
JACKSON ACQUISITION CO II
| $7,040,000 | | 0.0% | 650,000 | 1.2% | COM SHS CL A |
BLUEROCK ACQUISITION CORP
| $6,578,000 | | 0.0% | 650,000 | 1.1% | USD CL A ORD SHS |
BALL Ball | $5,987,000 | $5,987,000 ▲ | New Holding | 106,849 | 1.0% | Materials |
GIGCAPITAL9 CORP
| $5,685,000 | | 0.0% | 567,910 | 1.0% | CL A |
TITAN ACQUISITION CORP
| $5,365,000 | | 0.0% | 509,497 | 0.9% | CL A |
SILVER PEGASUS ACQUISITION C
| $5,300,000 | | 0.0% | 508,681 | 0.9% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $5,265,000 | | 0.0% | 500,000 | 0.9% | USD CL A ORD SHS |
NSC Norfolk Southern | $5,253,000 | | 0.0% | 17,000 | 0.9% | Industrials |
NVDA NVIDIA | $5,253,000 | $5,253,000 ▲ | New Holding | 23,000 | 0.9% | Technology |
OXLEY BRIDGE ACQ LTD
| $5,175,000 | | 0.0% | 500,000 | 0.9% | USD CL A ORD SHS |
EMMIS ACQUISITION CORP.
| $5,135,000 | | 0.0% | 500,000 | 0.9% | SHS CL A |
M3-BRIGADE ACQUISITION VI CO
| $5,125,000 | | 0.0% | 500,000 | 0.9% | ORD SHS CL A |
HCM IV ACQUISITION CORP
| $5,020,000 | | 0.0% | 500,000 | 0.9% | ORD USD CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $5,020,000 | | 0.0% | 500,000 | 0.9% | CL A ORD SHS |
BREEZE ACQUISITION CORP II
| $5,010,000 | | 0.0% | 500,000 | 0.9% | ORD SHS |
ILLUMINATION ACQUISITIO CORP
| $4,990,000 | | 0.0% | 500,000 | 0.8% | ORD SHS CL A |
TALON CAP CORP
| $4,599,000 | | 0.0% | 450,000 | 0.8% | ORD SHS CL A |
LAFAYETTE ACQUISITION CORP
| $4,586,000 | | 0.0% | 450,000 | 0.8% | ORD SHS |
NEWHOLD INVTS CORP IV
| $4,523,000 | | 0.0% | 450,000 | 0.8% | CL A ORD SH |
DV DoubleVerify | $4,342,000 | $4,342,000 ▲ | New Holding | 321,875 | 0.7% | Technology |
BERTO ACQUISITION CORP
| $4,300,000 | | 0.0% | 410,668 | 0.7% | ORD SHS |
CORE SCIENTIFIC INC NEW
| $4,162,000 | | 0.0% | 448,512 | 0.7% | *W EXP 01/23/202 |
PIONEER ACQUISITION I CORP
| $4,148,000 | | 0.0% | 400,000 | 0.7% | CL A ORD SHS |
TXNM ENERGY INC
| $4,141,000 | $1,224,803 ▲ | 42.0% | 71,000 | 0.7% | COM |
COHEN CIRCLE ACQUISIT CORP I
| $4,120,000 | | 0.0% | 400,000 | 0.7% | SHS CL A |
ARMADA ACQUISITION CORP II
| $4,100,000 | | 0.0% | 250,000 | 0.7% | COM CL A |
WBD Warner Bros. Discovery | $4,080,000 | $2,532,482 ▲ | 163.6% | 131,824 | 0.7% | Communication Services |
GIGCAPITAL8 CORP
| $4,072,000 | | 0.0% | 400,000 | 0.7% | ORD CL A |
THE REALREAL INC
| $3,705,000 | $294,141 ▼ | -7.4% | 3,149,000 | 0.6% | DEBT 4.000% 2/1 |
NORTHWESTERN ENERGY GROUP IN
| $3,585,000 | | 0.0% | 52,422 | 0.6% | COM NEW |
TSLA Tesla | $3,238,000 | $3,238,000 ▲ | New Holding | 9,126 | 0.6% | Consumer Discretionary |
ARCHIMEDES TECH SPAC PARTNER
| $3,204,000 | | 0.0% | 300,000 | 0.5% | ORD SHS |
FIFTH ERA ACQUISITION CORP I
| $3,165,000 | | 0.0% | 300,000 | 0.5% | ORD SHS CL A |
COLOMBIER ACQUISITION CORP I
| $3,060,000 | | 0.0% | 300,000 | 0.5% | ORD SHS CL A |
AMERICAN DRIVE ACQUISITION C
| $3,036,000 | | 0.0% | 300,000 | 0.5% | USD CL A ORD SHS |
GENERAL PURP ACQUISITION COR
| $3,024,000 | | 0.0% | 300,000 | 0.5% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $3,024,000 | | 0.0% | 300,000 | 0.5% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $3,021,000 | | 0.0% | 300,000 | 0.5% | USD CL A ORD SHS |
M EVO GBL ACQUISITION CORP I
| $3,000,000 | | 0.0% | 300,000 | 0.5% | ORD SHS CL A |
HENNESSY CAP INVTS CORP VIII
| $2,994,000 | | 0.0% | 300,000 | 0.5% | ORD CL A |
WEN ACQUISITION CORP
| $2,987,000 | | 0.0% | 286,642 | 0.5% | COM CL A |
SAMOS ENERGY ACQUISITION COR
| $2,985,000 | $2,985,000 ▲ | New Holding | 300,000 | 0.5% | UNIT 99/99/9999 |
ROKU Roku | $2,978,000 | | 0.0% | 19,558 | 0.5% | Communication Services |
INTERPRIVATE INVTS PARTNERS
| $2,952,000 | $2,952,000 ▲ | New Holding | 300,000 | 0.5% | ORD SHS CL A |
QRVO Qorvo | $2,862,000 | | 0.0% | 25,000 | 0.5% | Technology |
BLUE ACQUISITION CORP.
| $2,678,000 | $577,608 ▲ | 27.5% | 255,000 | 0.5% | ORD SHS CL A |
WTRG Essential Utilities | $2,670,000 | $2,539,453 ▲ | 1,945.2% | 68,127 | 0.5% | Utilities |
GESHER ACQUISITION CORP. II
| $2,643,000 | | 0.0% | 250,000 | 0.4% | USD CL A ORD SHS |
CAL REDWOOD ACQUISITION CORP
| $2,600,000 | | 0.0% | 250,000 | 0.4% | COM CL A |
LXP INDUSTRIAL TRUST
| $2,582,000 | $2,582,000 ▲ | New Holding | 42,387 | 0.4% | COM |
CANTOR EQUITY PARTNERS IV IN
| $2,575,000 | | 0.0% | 250,000 | 0.4% | SHS CL A |
RANGE CAP ACQUISITION CORP I
| $2,548,000 | | 0.0% | 250,000 | 0.4% | CL A ORD SHS |
DRUGS MADE IN AMER ACQ II CO
| $2,545,000 | | 0.0% | 250,000 | 0.4% | USD ORD SHS |
CRANE HBR ACQUISITION CORP I
| $2,525,000 | | 0.0% | 250,000 | 0.4% | ORD SHS CL A |
MESHFLOW ACQUISITION CORP
| $2,523,000 | | 0.0% | 250,000 | 0.4% | USD CL A ORD SHS |
IRON HORSE ACQUISIT II CORP
| $2,518,000 | | 0.0% | 250,000 | 0.4% | COM |
MOUNTAIN LAKE ACQUISIT CORP
| $2,503,000 | | 0.0% | 250,000 | 0.4% | USD CL A ORD SHS |
PRAETORIAN ACQUISITION CORP
| $2,489,000 | | 0.0% | 250,000 | 0.4% | ORD SHS CL A |
INDIGO ACQUISITION CORP
| $2,336,000 | | 0.0% | 225,000 | 0.4% | ORD SHS |
FIGX CAP ACQUISITION CORP.
| $2,322,000 | | 0.0% | 225,000 | 0.4% | USD CL A ORD SHS |
AES AES | $2,303,000 | $2,303,000 ▲ | New Holding | 154,545 | 0.4% | Utilities |
BLACK SPADE ACQUISITION III
| $2,264,000 | | 0.0% | 225,000 | 0.4% | USD CL A ORD SHS |
RNW ReNew Energy Global | $2,197,000 | $2,197,000 ▲ | New Holding | 321,163 | 0.4% | Utilities |
ALDEL FINL II INC
| $2,164,000 | | 0.0% | 200,000 | 0.4% | CL A |
HEI.A Heico | $2,156,000 | $1,255,612 ▼ | -36.8% | 9,444 | 0.4% | Industrials |
STELLAR V CAP CORP
| $2,144,000 | | 0.0% | 200,000 | 0.4% | SHS CL A |
SIZZLE ACQUISITION CORP. II
| $2,094,000 | | 0.0% | 199,600 | 0.4% | USD CL A ORD SHS |
LIGHTWAVE ACQUISITION CORP
| $2,076,000 | | 0.0% | 200,000 | 0.4% | USD CL A ORD SHS |
BLUE WTR ACQUISITION CORP. I
| $2,076,000 | | 0.0% | 200,000 | 0.4% | ORD SHS CL A |
CZR Caesars Entertainment | $2,076,000 | | 0.0% | 70,021 | 0.4% | Consumer Discretionary |
AXIOM INTELLIGENCE AC CORP 1
| $2,073,000 | | 0.0% | 200,000 | 0.4% | ORD SHS CL A |
1RT ACQUISITION CORP.
| $2,066,000 | | 0.0% | 200,000 | 0.4% | USD CL A ORD SHS |
IVES ULTRA AI OPPORTUNITIES
| $2,040,000 | $2,040,000 ▲ | New Holding | 200,000 | 0.3% | COMMON STOCK |
BTC DEV CORP
| $2,030,000 | | 0.0% | 200,000 | 0.3% | ORD SHS CL A |
DAEDALUS SPL ACQUISITION COR
| $2,028,000 | | 0.0% | 200,000 | 0.3% | USD CL A ORD SHS |
EVOLUTION GLOBAL ACQUISITION
| $2,026,000 | | 0.0% | 200,000 | 0.3% | USD CL A ORD SHS |
ACTIVATE ENERGY ACQUISIT COR
| $2,016,000 | | 0.0% | 200,000 | 0.3% | CL A ORD SHS |
ACCELERANT HOLDINGS
| $2,014,000 | $2,014,000 ▲ | New Holding | 102,058 | 0.3% | CL A |
KARBON CAP PARTNERS CORP
| $2,014,000 | | 0.0% | 200,000 | 0.3% | ORD SHS CL A |
HAYMAKER ACQUISITION CORP V
| $2,004,000 | $2,004,000 ▲ | New Holding | 200,000 | 0.3% | UNIT 99/99/9999 |
KEYSTONE ACQUISITION CORP
| $1,990,000 | | 0.0% | 200,000 | 0.3% | CL A |
TRIBECA STRATEGIC ACQUISITIO
| $1,982,000 | $1,982,000 ▲ | New Holding | 200,000 | 0.3% | ORD SHS CL A |
FOX FOX | $1,973,000 | $1,936,237 ▲ | 5,266.8% | 35,045 | 0.3% | Communication Services |
TRIP COM GROUP LTD
| $1,953,000 | $1,953,000 ▲ | New Holding | 2,000,000 | 0.3% | NOTE 0.750% 6/1 |
PRTH Priority Technology | $1,821,000 | $1,821,000 ▲ | New Holding | 233,426 | 0.3% | Finance |
VENDOME ACQUISITION CORP I
| $1,808,000 | | 0.0% | 175,000 | 0.3% | COM CL A |
SPARTACUS ACQUISITION CORP I
| $1,754,000 | | 0.0% | 175,000 | 0.3% | CL A ORD SHS |
VAL Valaris | $1,714,000 | $1,714,000 ▲ | New Holding | 21,823 | 0.3% | Energy |
