ASPN Aspen Aerogels | $341,535,989 | | 0.0% | 12,280,426 | 34.5% | Construction |
SPY SPDR S&P 500 ETF Trust | $172,128,000 | $28,688,000 ▼ | -14.3% | 300,000 | 17.4% | Finance |
TIDAL TR II
| $102,700,000 | | 0.0% | 5,000,000 | 10.4% | RETURN STACKED U |
TIDAL TR II
| $98,850,000 | $98,850,000 ▲ | New Holding | 5,000,000 | 10.0% | RETURN STACKED B |
SIMPLIFY EXCHANGE TRADED FUN
| $98,386,000 | | 0.0% | 4,000,000 | 10.0% | MULTI QIS ALTERN |
VSH Vishay Intertechnology | $59,743,951 | | 0.0% | 3,159,384 | 6.0% | Computer and Technology |
TXO TXO Partners | $11,467,139 | $1,577,139 ▲ | 15.9% | 579,734 | 1.2% | Oils/Energy |
FREYR BATTERY INC
| $11,155,000 | | 0.0% | 11,500,000 | 1.1% | COM |
AIRBNB INC
| $6,997,312 | $2,332,437 ▲ | 50.0% | 7,500,000 | 0.7% | NOTE3/1 |
LVRO Lavoro | $6,531,525 | | 0.0% | 1,732,500 | 0.7% | Consumer Staples |
MACH NATURAL RESOURCES LP
| $6,400,000 | $6,400,000 ▲ | New Holding | 400,000 | 0.6% | COM UNIT LTD PAR |
BZ Kanzhun | $5,842,543 | | 0.0% | 336,552 | 0.6% | Computer and Technology |
AKAMAI TECHNOLOGIES INC
| $5,173,750 | $3,104,250 ▲ | 150.0% | 5,000,000 | 0.5% | NOTE 0.375% 9/0 |
SMRT SmartRent | $4,595,179 | | 0.0% | 2,656,173 | 0.5% | Business Services |
KORE KORE Group | $4,520,000 | $18,080,000 ▼ | -80.0% | 2,000,000 | 0.5% | Computer and Technology |
CSG SYS INTL INC
| $4,006,000 | $4,006,000 ▲ | New Holding | 4,000,000 | 0.4% | NOTE 3.875% 9/1 |
EXPEDIA GROUP INC
| $3,838,000 | | 0.0% | 4,000,000 | 0.4% | NOTE2/1 |
ETSY INC
| $3,441,679 | | 0.0% | 4,000,000 | 0.3% | NOTE 0.125% 9/0 |
DDL Dingdong (Cayman) | $3,294,428 | | 0.0% | 928,008 | 0.3% | Retail/Wholesale |
NZF Nuveen Municipal Credit Income Fund | $3,275,000 | | 0.0% | 250,000 | 0.3% | Financial Services |
SOUTHWEST AIRLS CO
| $3,033,535 | | 0.0% | 3,000,000 | 0.3% | NOTE 1.250% 5/0 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $2,917,089 | | 0.0% | 243,700 | 0.3% | Financial Services |
DROPBOX INC
| $2,908,125 | | 0.0% | 3,000,000 | 0.3% | NOTE3/0 |
FIP FTAI Infrastructure | $2,750,913 | | 0.0% | 293,901 | 0.3% | Finance |
MYI BlackRock MuniYield Quality Fund III | $2,412,084 | $48 ▲ | 0.0% | 201,007 | 0.2% | Finance |
UBER TECHNOLOGIES INC
| $2,210,000 | | 0.0% | 2,000,000 | 0.2% | NOTE12/1 |
STARWOOD PPTY TR INC
| $2,144,595 | | 0.0% | 2,000,000 | 0.2% | NOTE 6.750% 7/1 |
ON SEMICONDUCTOR CORP
| $2,029,500 | | 0.0% | 2,000,000 | 0.2% | NOTE 0.500% 3/0 |
RIVN Rivian Automotive | $2,006,035 | | 0.0% | 178,791 | 0.2% | Auto/Tires/Trucks |
LUMENTUM HLDGS INC
| $1,972,000 | | 0.0% | 2,000,000 | 0.2% | NOTE 0.500%12/1 |
FORD MTR CO
| $1,965,000 | $1,965,000 ▼ | -50.0% | 2,000,000 | 0.2% | NOTE3/1 |
MARRIOTT VACATIONS WORLDWIDE
| $1,852,000 | | 0.0% | 2,000,000 | 0.2% | NOTE 3.250%12/1 |
BLND Blend Labs | $1,390,448 | | 0.0% | 370,786 | 0.1% | Computer and Technology |
XPEV XPeng | $1,339,800 | | 0.0% | 110,000 | 0.1% | Auto/Tires/Trucks |
MYD BlackRock MuniYield Fund | $1,327,023 | $23 ▲ | 0.0% | 116,100 | 0.1% | Finance |
NAD Nuveen Quality Municipal Income Fund | $1,238,000 | | 0.0% | 100,000 | 0.1% | Financial Services |
BIGC BigCommerce | $899,537 | | 0.0% | 153,767 | 0.1% | Retail/Wholesale |
MHD BlackRock MuniHoldings Fund | $283,993 | | 0.0% | 22,450 | 0.0% | Financial Services |
OUSTER INC
| $16,452 | | 0.0% | 274,200 | 0.0% | *W EXP 03/11/202 |
NORTHERN STAR INVSTMNT CORP
| $0 | | 0.0% | 20,000 | 0.0% | *W EXP 01/31/202 |
AACT Ares Acquisition Co. II | $0 | $23,353,429 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AGRICULTURE & NAT SOL ACQ CO
| $0 | $17,158,144 ▼ | -100.0% | 0 | 0.0% | SHS CL A |
NABORS ENERGY TRANSITION COR
| $0 | $15,795,000 ▼ | -100.0% | 0 | 0.0% | CL A |
INFLECTION PT ACQUISITN CRP
| $0 | $13,197,000 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
RRAC Rigel Resource Acquisition | $0 | $13,029,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
HAYMAKER ACQUISITION CORP IV
| $0 | $11,632,174 ▼ | -100.0% | 0 | 0.0% | CLASS A |
GP-ACT III ACQUISITION CORP
| $0 | $11,565,794 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
LEGATO MERGER CORP III
| $0 | $10,173,980 ▼ | -100.0% | 0 | 0.0% | ORD SHS |
RENE Cartesian Growth Co. II | $0 | $8,937,151 ▼ | -100.0% | 0 | 0.0% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $0 | $8,361,487 ▼ | -100.0% | 0 | 0.0% | COM SHS CL A |
SVII Spring Valley Acquisition Corp. II | $0 | $8,117,600 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CENTURION ACQUISITION CORP
| $0 | $7,992,000 ▼ | -100.0% | 0 | 0.0% | UNIT 05/31/2032 |
SBXC SilverBox Corp III | $0 | $6,970,560 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CVII Churchill Capital Corp VII | $0 | $6,462,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $0 | $5,092,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
DEXCOM INC
| $0 | $3,928,000 ▼ | -100.0% | 0 | 0.0% | NOTE 0.375% 5/1 |
SLAM Slam | $0 | $3,802,019 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPARK I ACQUISITION CORP
| $0 | $3,539,597 ▼ | -100.0% | 0 | 0.0% | ORD SHS |
SKGR SK Growth Opportunities | $0 | $3,088,724 ▼ | -100.0% | 0 | 0.0% | Unclassified |
DECA Denali Capital Acquisition | $0 | $2,766,750 ▼ | -100.0% | 0 | 0.0% | Financial Services |
INFINERA CORP
| $0 | $2,720,000 ▼ | -100.0% | 0 | 0.0% | NOTE 3.750% 8/0 |
HCVI Hennessy Capital Investment Corp. VI | $0 | $2,637,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
IVCA Investcorp India Acquisition | $0 | $2,558,318 ▼ | -100.0% | 0 | 0.0% | Unclassified |
LIONHEART HOLDINGS
| $0 | $2,496,775 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
ESH ACQUISITION CORP
| $0 | $2,474,750 ▼ | -100.0% | 0 | 0.0% | COM |
CFFS CF Acquisition Corp. VII | $0 | $2,061,155 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CHURCHILL CAPITAL CORP IX
| $0 | $2,022,000 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
GRAF GLOBAL CORP
| $0 | $2,000,160 ▼ | -100.0% | 0 | 0.0% | UNIT 05/31/2032 |
MELAR ACQUISITION CORP. I
| $0 | $2,000,000 ▼ | -100.0% | 0 | 0.0% | UNIT 06/10/2029 |
TRTL TortoiseEcofin Acquisition Corp. III | $0 | $1,640,523 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ARRAY TECHNOLOGIES INC
| $0 | $1,620,920 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000%12/0 |
RF ACQUISITION CORP II
| $0 | $1,509,000 ▼ | -100.0% | 0 | 0.0% | UNIT 05/01/2026 |
BRCC BRC | $0 | $1,265,888 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PLAO Patria Latin American Opportunity Acquisition | $0 | $1,143,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
MNTN Everest Consolidator Acquisition | $0 | $1,127,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ISRL Isramco | $0 | $1,102,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
NFYS Enphys Acquisition | $0 | $1,098,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TBMC Trailblazer Merger Co. I | $0 | $1,080,440 ▼ | -100.0% | 0 | 0.0% | Unclassified |
GHIX Gores Holdings IX | $0 | $1,058,057 ▼ | -100.0% | 0 | 0.0% | Unclassified |
PERCEPTIVE CAP SOLUTIONS COR
| $0 | $1,006,000 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
NRDY Nerdy | $0 | $642,950 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SOUN SoundHound AI | $0 | $396,153 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MONTANA TECHNOLOGIES CORP
| $0 | $288,000 ▼ | -100.0% | 0 | 0.0% | *W EXP 03/15/202 |
LVROW Lavoro | $0 | $206,653 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SABLE OFFSHORE CORP
| $0 | $181,475 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
HCVIW Hennessy Capital Investment Corp. VI | $0 | $143,500 ▼ | -100.0% | 0 | 0.0% | Financial Services |
DTI Drilling Tools International | $0 | $140,500 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RIGEL RESOURCE ACQ CORP
| $0 | $96,810 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
VEREN INC
| $0 | $93,291 ▼ | -100.0% | 0 | 0.0% | COM NEW |
TRISTAR ACQUISITION I CORP
| $0 | $81,000 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
LEGATO MERGER CORP III
| $0 | $78,060 ▼ | -100.0% | 0 | 0.0% | *W EXP 05/08/203 |
AFRICAN AGRICULTURE HOLDINGS
| $0 | $68,446 ▼ | -100.0% | 0 | 0.0% | COM |
SCHMID GROUP N.V.
| $0 | $61,875 ▼ | -100.0% | 0 | 0.0% | *W EXP 04/30/202 |
BRKHW Burtech Acquisition | $0 | $61,275 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CONCORD ACQUISITION CORP II
| $0 | $57,383 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
COLOMBIER ACQUISITION CORP I
| $0 | $55,000 ▼ | -100.0% | 0 | 0.0% | *W EXP 11/24/202 |
ILEARNINGENGINES INC
| $0 | $53,992 ▼ | -100.0% | 0 | 0.0% | *W EXP 04/16/202 |
ZURAW Zura Bio | $0 | $50,000 ▼ | -100.0% | 0 | 0.0% | Medical |
ANEW MED INC
| $0 | $49,598 ▼ | -100.0% | 0 | 0.0% | COM |
AMPRIUS TECHNOLOGIES INC
| $0 | $47,634 ▼ | -100.0% | 0 | 0.0% | *W EXP 09/14/202 |
