Statistik Asas
Profil Orang Dalam WHITEBOX ADVISORS LLC
Nilai Portfolio $ 4,710,431,394
Kedudukan Semasa 382
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Whitebox Advisors Llc telah mendedahkan 382 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,710,431,394 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Whitebox Advisors Llc ialah SPDR S&P 500 ETF (US:SPY) , Liberty Broadband Corporation (US:LBRDK) , SPDR S&P 500 ETF (US:SPY) , iShares Bitcoin Trust ETF (US:IBIT) , and VanEck ETF Trust - VanEck Oil Services ETF (US:OIH) . Kedudukan baharu Whitebox Advisors Llc termasuk iShares Bitcoin Trust ETF (US:IBIT) , Mr. Cooper Group Inc. (US:COOP) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , American Airlines Group Inc (US:US02376RAF91) , and Informatica Inc. (US:INFA) . Industri teratas Whitebox Advisors Llc ialah "Coal Mining" (sic 12) , "Tobacco Products" (sic 21) , and "Furniture And Fixtures" (sic 25) .

Whitebox Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.00 122.42 2.5989 2.5989
0.35 75.53 1.6034 1.6034
0.48 72.34 1.5358 1.5358
2.05 49.92 1.0597 1.0597
0.85 525.17 11.1491 1.0367
0.31 39.74 0.8436 0.8436
0.80 37.37 0.7933 0.7933
1.00 36.76 0.7804 0.7804
1.38 136.22 2.8918 0.6984
40.85 0.8673 0.6906
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.30 61.55 1.3067 -0.9879
0.45 103.63 2.2000 -0.8462
0.15 18.87 0.4006 -0.7899
64.11 1.3611 -0.7713
5.00 0.1062 -0.5381
17.14 0.3638 -0.5336
30.78 0.6535 -0.3422
0.32 11.95 0.2536 -0.2873
0.20 123.57 2.6233 -0.2659
57.43 1.2192 -0.2654
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-25 13D/A ELBM / Electra Battery Materials Corporation 1,941,016 1,941,016 0.00 9.90 0.00
2025-02-14 13G/A REED / Reed's, Inc. 871,282 257,743 -70.42 0.80 -91.92
2025-02-14 13G/A CHAR / Charlton Aria Acquisition Corporation 399,000 399,000 0.00 4.50 -11.76
2025-01-22 13D/A VTNRQ / Vertex Energy, Inc. 1,430,740 0 -100.00 0.00 -100.00
2024-10-25 13G GNSS / Genasys Inc. 3,068,182 6.40
2024-10-25 13G/A CMPO / CompoSecure, Inc. 2,075,244 3,339,127 60.90 3.90 -60.61
2024-10-25 13G/A PLX / Protalix BioTherapeutics, Inc. 2,816,108 0 -100.00 0.00 -100.00
2024-09-23 13G/A UP / Wheels Up Experience Inc. 43,028,201 43,028,201 0.00 6.20 0.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.85 21.43 525.17 34.12 11.1491 1.0367
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 290.61 0.0000
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 239.33 0.0000
LBRDK / Liberty Broadband Corporation 1.38 38.65 136.22 60.38 2.8918 0.6984
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 127.09 0.0000
SPY / SPDR S&P 500 ETF Call 0.20 0.00 123.57 10.45 2.6233 -0.2659
IBIT / iShares Bitcoin Trust ETF Put 2.00 122.42 2.5989 2.5989
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put 0.45 0.00 103.63 -12.14 2.2000 -0.8462
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 102.80 0.0000
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) 90.40 0.0000
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 87.06 0.0000
CHX / ChampionX Corporation 3.27 56.55 81.26 30.49 1.7251 0.1169
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 75.82 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.35 75.53 1.6034 1.6034
COOP / Mr. Cooper Group Inc. 0.48 72.34 1.5358 1.5358
SE / Sea Limited - Depositary Receipt (Common Stock) 64.11 -22.35 1.3611 -0.7713
AAPL / Apple Inc. Put 0.30 -25.00 61.55 -30.73 1.3067 -0.9879
AZEK / The AZEK Company Inc. 1.07 48.00 58.34 64.53 1.2386 0.3228
US02376RAF91 / American Airlines Group Inc 57.43 -0.10 1.2192 -0.2654
TFPM / Triple Flag Precious Metals Corp. 2.41 -4.84 57.10 17.73 1.2122 -0.0404
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 53.55 0.0000
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 51.21 0.0000
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 50.05 0.0000
INFA / Informatica Inc. 2.05 49.92 1.0597 1.0597
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) 47.42 0.0000
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 46.63 0.0000
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 41.97 0.0000
US803607AD25 / CONV. NOTE 40.85 631.59 0.8673 0.6906
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 40.33 0.0000
BPMC / Blueprint Medicines Corporation 0.31 39.74 0.8436 0.8436
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) 38.79 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.80 37.37 0.7933 0.7933
US19260QAB32 / Coinbase Global Inc 36.85 16.34 0.7824 -0.0357
FXI / iShares Trust - iShares China Large-Cap ETF Put 1.00 36.76 0.7804 0.7804
LBRDA / Liberty Broadband Corporation 0.35 1.41 34.05 16.70 0.7228 -0.0306
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 32.73 0.0000
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) 31.50 0.0000
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 31.50 0.0000
US682189AS48 / CONVERTIBLE ZERO 30.78 -20.16 0.6535 -0.3422
HEIA / Heico Corp. - Class A 0.12 1.46 30.78 24.44 0.6534 0.0146
K / Kellanova 0.38 170.98 30.53 161.27 0.6481 0.3463
US902252AB17 / Tyler Technologies Inc 28.71 -1.25 0.6095 -0.1413
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 28.61 0.0000
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6) 27.46 0.0000
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 26.76 0.0000
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 26.31 0.0000
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 25.31 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 25.30 0.0000
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 24.68 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 2.62 -2.11 23.70 24.46 0.5031 0.0114
AXL / American Axle & Manufacturing Holdings, Inc. 5.60 23.02 22.84 23.32 0.4850 0.0066
GPOR / Gulfport Energy Corporation 0.11 -17.96 22.22 -10.37 0.4717 -0.1686
US69366JAD37 / PTC Therapeutics, Inc. 21.89 -1.26 0.4646 -0.1078
US55024UAD19 / CONV. NOTE 21.73 31.11 0.4614 0.0333
US977852AD45 / CONV. NOTE 21.29 15.12 0.4519 -0.0256
US816850AF86 / Semtech Corp 20.13 16.90 0.4274 -0.0173
MARA / MARA Holdings, Inc. Put 1.28 -18.97 20.09 10.48 0.4266 -0.0431
AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) 20.08 0.0000
RIVN / Rivian Automotive, Inc. Put 1.46 0.00 20.01 10.36 0.4248 -0.0434
VAL / Valaris Limited 0.46 0.00 19.33 7.26 0.4104 -0.0551
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.15 -57.14 18.87 -59.07 0.4006 -0.7899
LUMN / Lumen Technologies, Inc. Put 4.30 0.00 18.83 11.73 0.3998 -0.0355
NIO INC / NOTE 4.625%10/1 (62914VAK2) 18.22 0.0000
US04271TAB61 / Array Technologies Inc 17.14 -50.69 0.3638 -0.5336
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 17.11 0.0000
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) 16.98 0.0000
CHRD / Chord Energy Corporation 0.17 0.00 16.90 -14.08 0.3587 -0.1492
BLCO / Bausch + Lomb Corporation 1.29 -20.41 16.80 -28.59 0.3567 -0.2510
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 16.19 0.0000
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) 15.88 0.0000
NVDA / NVIDIA Corporation Put 0.10 -50.00 15.80 -27.11 0.3354 -0.2244
CANADIAN SOLAR INC / NOTE 2.500%10/0 (136635AG4) 13.84 0.0000
STR / Sitio Royalties Corp. 0.72 13.26 0.2816 0.2816
SRPT / Sarepta Therapeutics, Inc. Put 0.71 12.22 0.2594 0.2594
IAC / IAC Inc. 0.32 -29.83 11.95 -42.97 0.2536 -0.2873
HES / Hess Corporation 0.08 0.00 11.59 -13.27 0.2461 -0.0991
CSTM / Constellium SE 0.84 10.56 11.21 45.73 0.2380 0.0393
OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) 10.96 0.0000
HTZ / Hertz Global Holdings, Inc. Put 1.57 33.38 10.72 131.26 0.2276 0.1079
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.42 -20.46 10.70 15.74 0.2272 -0.0116
NE / Noble Corporation plc 0.37 0.00 9.69 12.02 0.2058 -0.0177
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.04 9.21 0.1956 0.1956
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 9.10 -0.91 0.1932 -0.0440
US55405YAB65 / MTSI 0 1/4 03/15/26 9.07 37.30 0.1926 0.0220
SVC / Service Properties Trust 3.75 4.15 8.97 -4.63 0.1903 -0.0524
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 8.78 0.0000
LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) 8.54 0.0000
HLF / Herbalife Ltd. Put 0.97 0.00 8.36 -0.12 0.1775 -0.0387
AAPL / Apple Inc. 0.04 100.00 8.21 84.74 0.1742 0.0595
TACH / Titan Acquisition Corp 0.80 8.06 0.1712 0.1712
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2) 7.97 0.0000
XRX / Xerox Holdings Corporation Put 1.50 0.00 7.91 9.11 0.1678 -0.0193
GIG / GigCapital7 Corp. 0.76 0.00 7.89 1.96 0.1675 -0.0323
US292554AM49 / Encore Capital Group Inc 7.87 0.95 0.1671 -0.0343
RUN / Sunrun Inc. Put 0.96 0.00 7.87 39.59 0.1671 0.0215
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 7.78 75.54 0.1652 0.0507
FERA / Fifth Era Acquisition Corp I 0.75 7.61 0.1616 0.1616
CYH / Community Health Systems, Inc. 2.14 -8.57 7.26 15.15 0.1541 -0.0087
US91680MAB37 / Upstart Holdings, Inc. 7.19 1.47 0.1526 -0.0303
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 7.08 0.0000
GT / The Goodyear Tire & Rubber Company 0.65 -21.78 6.73 -12.21 0.1430 -0.0552
SZZL / Sizzle Acquisition Corp. II 0.65 6.53 0.1387 0.1387
SOUL / Soulpower Acquisition Corporation 0.65 6.53 0.1385 0.1385
HERTZ CORP / NOTE 8.000% 7/1 (428040DE6) 6.53 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 6.52 -15.28 0.1385 -0.0753
MPW / Medical Properties Trust, Inc. Put 1.50 0.00 6.46 -28.52 0.1372 -0.0963
ACI / Albertsons Companies, Inc. 0.30 -18.35 6.39 -20.14 0.1356 -0.0709
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 6.36 0.0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.60 6.34 0.1346 0.1346
AMC / AMC Entertainment Holdings, Inc. Put 2.00 0.00 6.20 8.01 0.1316 -0.0166
NCMI / National CineMedia, Inc. 1.24 0.00 6.02 -17.04 0.1278 -0.0596
TGNA / TEGNA Inc. 0.35 12.14 5.88 3.16 0.1249 -0.0224
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.55 5.57 0.1183 0.1183
MGM / MGM Resorts International 0.16 1,030.47 5.55 1,214.69 0.1178 0.1069
JBLU / JetBlue Airways Corporation Call 1.25 0.00 5.29 -12.25 0.1123 -0.0433
THC / Tenet Healthcare Corporation 0.03 -3.51 5.28 26.24 0.1121 0.0041
SIMA / SIM Acquisition Corp. I 0.50 0.00 5.21 1.98 0.1106 -0.0213
NPAC / New Providence Acquisition Corp. III 0.50 5.10 0.1083 0.1083
RAAQ / Real Asset Acquisition Corp. 0.50 5.08 0.1077 0.1077
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.17 5.05 0.1071 0.1071
US98423FAB58 / Xometry Inc 5.00 -79.95 0.1062 -0.5381
FLS / Flowserve Corporation 0.10 4.98 0.1056 0.1056
AAM / AA Mission Acquisition Corp. 0.45 0.00 4.69 -0.09 0.0995 -0.0217
CCIR / Cohen Circle Acquisition Corp. I 0.40 0.00 4.39 -2.14 0.0932 -0.0226
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 4.37 -60.00 0.0927 -0.1892
ALDF / Aldel Financial II Inc. 0.40 4.20 0.0891 0.0891
DAAQ / Digital Asset Acquisition Corp. 0.40 4.19 0.0890 0.0890
BEAG / Bold Eagle Acquisition Corp. 0.40 0.00 4.19 3.15 0.0889 -0.0159
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.03 4.14 0.0879 0.0879
DRDB / Roman DBDR Acquisition Corp. II 0.40 0.00 4.12 2.79 0.0876 -0.0161
CHAR / Charlton Aria Acquisition Corporation 0.40 0.00 4.10 1.74 0.0871 -0.0170
WLAC / Willow Lane Acquisition Corp. 0.40 4.09 0.0869 0.0869
SVCC / Stellar V Capital Corp. 0.40 0.00 4.09 2.35 0.0868 -0.0164
DMAA / Drugs Made In America Acquisition Corp. 0.40 0.00 4.08 1.80 0.0866 -0.0169
RAC / Rithm Acquisition Corp. 0.40 4.08 0.0865 0.0865
IPOD / Dune Acquisition Corporation II 0.40 4.02 0.0853 0.0853
SIRI / Sirius XM Holdings Inc. 0.17 17.75 3.95 19.96 0.0838 -0.0012
NOEM / CO2 Energy Transition Corp. 0.39 0.00 3.93 1.53 0.0834 -0.0165
NTWO / Newbury Street II Acquisition Corp 0.38 3.86 0.0819 0.0819
CCO / Clear Channel Outdoor Holdings, Inc. 3.23 44.71 3.78 52.54 0.0803 0.0163
BHC / Bausch Health Companies Inc. 0.55 -21.24 3.67 -18.92 0.0779 -0.0390
LPBB / Launch Two Acquisition Corp. 0.35 3.65 0.0774 0.0774
HOND / HCM II Acquisition Corp. 0.32 -20.27 3.54 -15.90 0.0752 -0.0335
US38341PAA03 / Gossamer Bio Inc 3.39 -39.58 0.0719 -0.0728
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026 3.35 -11.32 0.0712 -0.0265
BYND / Beyond Meat, Inc. Put 0.96 0.00 3.34 14.42 0.0709 -0.0045
CEPT / Cantor Equity Partners II, Inc. 0.30 3.31 0.0702 0.0702
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.32 -1.54 3.28 -4.79 0.0696 -0.0193
SABR / Sabre Corporation Call 1.00 3.16 0.0671 0.0671
EQV / EQV Ventures Acquisition Corp. 0.30 0.00 3.15 3.85 0.0669 -0.0115
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.30 3.15 0.0669 0.0669
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 3.14 0.00 0.0666 -0.0144
TDAC / Translational Development Acquisition Corp. 0.30 0.00 3.13 1.89 0.0665 -0.0129
RDAG / Republic Digital Acquisition Company 0.30 3.08 0.0653 0.0653
MLAC / Mountain Lake Acquisition Corp. 0.30 0.00 3.08 2.09 0.0653 -0.0125
TAVI / Tavia Acquisition Corp. 0.30 0.00 3.08 1.99 0.0653 -0.0126
GSHR / Gesher Acquisition Corp. II 0.30 3.04 0.0646 0.0646
COPL / Copley Acquisition Corp 0.30 3.02 0.0641 0.0641
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.30 3.00 0.0637 0.0637
SVC / Service Properties Trust Call 1.25 2.99 0.0634 0.0634
US14161WAB19 / Cardlytics Inc 2.88 3.78 0.0611 -0.0105
VCIC / Vine Hill Capital Investment Corp. 0.27 2.76 0.0585 0.0585
GRAF / Graf Global Corp. 0.25 0.00 2.62 2.07 0.0555 -0.0107
OACC / Oaktree Acquisition Corp. III Life Sciences 0.25 2.61 0.0555 0.0555
GM / General Motors Company 0.05 -46.22 2.61 -43.72 0.0554 -0.0643
LPAA / Launch One Acquisition Corp. 0.25 0.00 2.60 2.00 0.0553 -0.0106
RIG / Transocean Ltd. Put 1.00 2.59 0.0550 0.0550
FACT / FACT II Acquisition Corp 0.25 2.57 0.0546 0.0546
ATII / Archimedes Tech SPAC Partners II Co. 0.25 2.56 0.0543 0.0543
RANG / Range Capital Acquisition Corp. 0.25 2.55 0.0541 0.0541
NHIC / NewHold Investment Corp III 0.25 2.54 0.0540 0.0540
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.25 2.53 0.0537 0.0537
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.25 2.50 0.0531 0.0531
KSS / Kohl's Corporation 0.29 6.23 2.46 10.12 0.0522 -0.0055
HOUS / Anywhere Real Estate Inc. 0.68 23.74 2.45 34.54 0.0519 0.0050
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 2.43 -27.72 0.0517 -0.0353
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8) 2.41 0.0000
KFII / K&F Growth Acquisition Corp. II 0.23 0.00 2.29 2.19 0.0486 -0.0092
CHAC / Crane Harbor Acquisition Corp. 0.23 2.27 0.0481 0.0481
LCCC / Lakeshore Acquisition III Corp. 0.22 2.19 0.0465 0.0465
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 2.18 -62.28 0.0463 -0.1030
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.38 -49.92 2.12 -51.40 0.0451 -0.0677
POLE / Andretti Acquisition Corp. II 0.20 2.08 0.0441 0.0441
WBD / Warner Bros. Discovery, Inc. 0.18 -0.55 2.07 6.21 0.0440 -0.0064
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.20 2.06 0.0437 0.0437
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.20 2.04 0.0434 0.0434
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.20 2.03 0.0431 0.0431
HVII / Hennessy Capital Investment Corp. VII 0.20 0.00 2.03 2.83 0.0431 -0.0079
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.03 1.92 0.0408 0.0408
CEPO / Cantor Equity Partners I, Inc. 0.16 -20.00 1.90 -7.08 0.0404 -0.0125
SBI / Western Asset Intermediate Muni Fund Inc. 0.25 -6.93 1.90 -10.30 0.0403 -0.0143
US225447AD33 / CONV. NOTE 1.89 -60.72 0.0401 -0.0841
PARA / Paramount Global 0.14 15.73 1.85 24.88 0.0392 0.0010
LEO / BNY Mellon Strategic Municipals, Inc. 0.31 14.26 1.81 10.58 0.0384 -0.0039
JACS / Jackson Acquisition Company II 0.17 1.80 0.0383 0.0383
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.06 1.79 0.0381 0.0381
CAR / Avis Budget Group, Inc. 0.01 -73.67 1.79 -41.35 0.0379 -0.0408
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.17 1.77 0.0375 0.0375
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.17 1.76 0.0373 0.0373
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 1.73 0.0000
CXE / MFS High Income Municipal Trust 0.48 7.39 1.73 4.22 0.0367 -0.0062
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.50 0.00 1.72 -9.97 0.0364 -0.0128
VACH / Voyager Acquisition Corp. 0.15 0.00 1.56 2.03 0.0331 -0.0064
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.15 1.54 0.0327 0.0327
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.15 1.54 0.0327 0.0327
MERC / Mercer International Inc. 0.44 69.65 1.54 -3.45 0.0327 -0.0085
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.15 1.53 0.0324 0.0324
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0.15 1.52 0.0324 0.0324
COLA / Columbus Acquisition Corp 0.15 0.00 1.52 1.27 0.0323 -0.0065
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.15 1.51 0.0321 0.0321
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.15 1.50 0.0319 0.0319
CHPG / ChampionsGate Acquisition Corporation 0.15 1.50 0.0318 0.0318
BNY / BlackRock New York Municipal Income Trust 0.15 -0.19 1.47 -5.09 0.0313 -0.0088
R / Ryder System, Inc. 0.01 5.87 1.43 17.08 0.0304 -0.0012
WHR / Whirlpool Corporation 0.01 16.93 1.40 31.58 0.0297 0.0022
MBI / MBIA Inc. 0.32 7.70 1.38 -6.14 0.0292 -0.0086
KKR / KKR & Co. Inc. 0.01 -80.00 1.33 -76.99 0.0282 -0.1210
NFE / New Fortress Energy Inc. Put 0.40 0.00 1.33 -60.05 0.0282 -0.0576
CAEP / Cantor Equity Partners III, Inc. 0.12 1.32 0.0280 0.0280
CAPN / Cayson Acquisition Corp 0.12 1.29 0.0274 0.0274
RIBB / Ribbon Acquisition Corp. 0.12 0.00 1.26 1.28 0.0268 -0.0054
MAYA / Maywood Acquisition Corp. 0.12 1.26 0.0268 0.0268
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.12 1.26 0.0267 0.0267
MBAV / M3-Brigade Acquisition V Corp. 0.11 -26.67 1.24 -19.26 0.0264 -0.0133
852 / Teads Holding Co. Put 0.50 1.24 0.0263 0.0263
VSCO / Victoria's Secret & Co. 0.07 -4.39 1.21 -4.65 0.0257 -0.0071
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.12 -17.79 1.19 -20.51 0.0254 -0.0134
TBN / Tamboran Resources Corporation 0.06 1.19 0.0254 0.0254
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.11 -0.27 1.17 -5.34 0.0249 -0.0071
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 1.12 0.0239 0.0239
GXG / Global X Funds - Global X MSCI Colombia ETF 0.04 1.10 0.0233 0.0233
CUB / Lionheart Holdings 0.10 0.00 1.05 2.24 0.0223 -0.0042
FVN / Future Vision II Acquisition Corp. 0.10 1.04 0.0221 0.0221
PLMK / Plum Acquisition Corp. IV 0.10 0.00 1.03 2.39 0.0218 -0.0041
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.10 1.00 0.0213 0.0213
WOLF / Wolfspeed, Inc. Put 2.50 0.00 1.00 -86.97 0.0212 -0.1764
RTAC / Renatus Tactical Acquisition Corp I 0.08 0.94 0.0200 0.0200
PCK / PIMCO California Municipal Income Fund II 0.15 -0.32 0.80 -5.32 0.0170 -0.0048
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.07 0.75 0.0160 0.0160
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 0.00 0.57 0.00 0.0120 -0.0026
HYAC / Haymaker Acquisition Corp. 4 0.05 0.00 0.56 1.09 0.0118 -0.0024
NN / NextNav Inc. 0.04 0.00 0.55 24.94 0.0117 0.0003
DTSQ / DT Cloud Star Acquisition Corporation 0.05 0.00 0.52 1.57 0.0110 -0.0022
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.05 -31.96 0.51 -34.92 0.0108 -0.0093
HONDW / HCM II Acquisition Corp. 0.20 0.00 0.47 240.58 0.0100 0.0064
HPP / Hudson Pacific Properties, Inc. 0.15 0.40 0.0085 0.0085
NBR / Nabors Industries Ltd. 0.01 24.91 0.36 -15.94 0.0077 -0.0035
BULLW / Webull Corporation - Equity Warrant 0.09 0.36 0.0077 0.0077
FARO / FARO Technologies, Inc. 0.01 0.00 0.36 60.81 0.0076 0.0018
ELBM / Electra Battery Materials Corporation 0.30 -22.84 0.32 -22.41 0.0068 -0.0039
PNF / PIMCO New York Municipal Income Fund 0.05 0.32 0.0067 0.0067
PNI / PIMCO New York Municipal Income Fund II 0.05 0.31 0.0066 0.0066
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.15 0.00 0.30 11.11 0.0064 -0.0006
LCID / Lucid Group, Inc. 0.14 0.30 0.0064 0.0064
CVS / CVS Health Corporation 0.00 0.00 0.28 1.82 0.0059 -0.0012
WOLF / Wolfspeed, Inc. Call 0.60 0.00 0.24 -86.98 0.0051 -0.0423
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.75 0.21 0.0045 0.0045
PCG / PG&E Corporation 0.01 0.00 0.21 -18.68 0.0044 -0.0022
AMC / AMC Entertainment Holdings, Inc. 0.06 -40.25 0.20 -35.71 0.0042 -0.0037
PYN / PIMCO New York Municipal Income Fund III 0.03 0.17 0.0037 0.0037
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.20 0.17 0.0036 0.0036
TACHW / Titan Acquisition Corp - Equity Warrant 0.40 0.15 0.0031 0.0031
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.07 0.14 0.0030 0.0030
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.07 0.00 0.13 523.81 0.0028 0.0022
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.65 0.13 0.0028 0.0028
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.65 0.13 0.0028 0.0028
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.40 0.00 0.13 35.87 0.0027 0.0003
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.07 0.12 0.0026 0.0026
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.05 0.00 0.12 195.12 0.0026 0.0015
GIGGW / GigCapital7 Corp. - Equity Warrant 0.80 0.00 0.12 57.89 0.0026 0.0006
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.25 0.12 0.0024 0.0024
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.15 0.11 0.0023 0.0023
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.17 0.10 0.0022 0.0022
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.20 0.10 0.0022 0.0022
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.20 0.00 0.10 56.25 0.0021 0.0005
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.21 0.00 0.09 507.14 0.0018 0.0014
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.17 0.08 0.0017 0.0017
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.21 0.00 0.08 105.13 0.0017 0.0007
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.15 0.00 0.07 64.44 0.0016 0.0004
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.10 0.00 0.07 128.13 0.0016 0.0007
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.20 0.07 0.0015 0.0015
OPI / Office Properties Income Trust 0.29 0.00 0.07 -46.21 0.0015 -0.0019
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.26 0.00 0.07 86.49 0.0015 0.0005
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.25 0.00 0.07 112.50 0.0015 0.0006
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.39 0.00 0.07 -13.92 0.0014 -0.0006
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.20 0.00 0.07 65.00 0.0014 0.0003
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.13 0.07 0.0014 0.0014
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.46 0.00 0.06 0.00 0.0014 -0.0003
RANGR / Range Capital Acquisition Corp. - Equity Right 0.25 0.06 0.0013 0.0013
FLYY / Spirit Aviation Holdings, Inc. 0.01 0.06 0.0013 0.0013
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.23 0.06 0.0013 0.0013
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.40 0.00 0.06 -16.90 0.0013 -0.0006
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.19 0.00 0.06 100.00 0.0012 0.0005
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.30 0.06 0.0012 0.0012
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.20 0.00 0.05 22.73 0.0011 0.0000
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.30 0.00 0.05 -7.27 0.0011 -0.0003
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.12 0.05 0.0011 0.0011
TAVIR / Tavia Acquisition Corp. - Equity Right 0.30 0.05 0.0000
JACS.RT / Jackson Acquisition Company II - Equity Right 0.17 0.05 0.0010 0.0010
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.40 0.00 0.05 -7.69 0.0010 -0.0003
NTWO.W / Newbury Street II Acquisition Corp 0.19 0.05 0.0010 0.0010
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.47 0.00 0.05 48.39 0.0010 0.0002
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.05 0.04 0.0009 0.0009
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.22 0.04 0.0009 0.0009
CNCKW / Coincheck Group N.V. - Equity Warrant 0.05 0.00 0.04 53.57 0.0009 0.0002
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.02 0.00 0.04 79.17 0.0009 0.0003
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.15 0.04 0.0009 0.0009
NHICW / NewHold Investment Corp III - Equity Warrant 0.12 0.04 0.0009 0.0009
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.15 0.00 0.04 26.67 0.0008 0.0000
FACTW / FACT II Acquisition Corp - Equity Warrant 0.12 0.04 0.0008 0.0008
RZLVW / Rezolve AI PLC - Equity Warrant 0.05 0.00 0.04 311.11 0.0008 0.0005
GRAF.WS / Graf Global Corp. - Equity Warrant 0.12 0.00 0.04 63.64 0.0008 0.0002
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.23 0.00 0.04 29.63 0.0008 0.0001
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.39 0.00 0.04 -10.26 0.0007 -0.0003
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.03 0.00 0.03 -8.11 0.0007 -0.0002
MAYAR / Maywood Acquisition Corp. - Equity Right 0.12 0.03 0.0007 0.0007
TGE.WS / The Generation Essentials Group - Equity Warrant 0.08 0.03 0.0007 0.0007
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.05 0.00 0.03 -2.94 0.0007 -0.0002
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.14 0.00 0.03 0.00 0.0007 -0.0001
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.13 0.03 0.0007 0.0007
CRMLW / Critical Metals Corp. - Equity Warrant 0.07 0.00 0.03 181.82 0.0007 0.0004
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.18 0.00 0.03 -14.29 0.0006 -0.0003
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.05 0.00 0.03 15.38 0.0006 -0.0000
DISTR / Distoken Acquisition Corporation - Equity Right 0.10 0.00 0.03 70.59 0.0006 0.0002
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.10 0.00 0.03 833.33 0.0006 0.0005
COLAR / Columbus Acquisition Corp - Equity Right 0.15 0.00 0.03 12.50 0.0006 -0.0000
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.12 0.00 0.03 -19.35 0.0005 -0.0003
ENGNW / enGene Holdings Inc. - Equity Warrant 0.03 0.00 0.03 38.89 0.0005 0.0001
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.15 0.03 0.0005 0.0005
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.10 0.02 0.0004 0.0004
FVNNR / Future Vision II Acquisition Corp. 0.10 0.02 0.0004 0.0004
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.11 0.00 0.02 -28.00 0.0004 -0.0003
CAPNR / Cayson Acquisition Corp - Equity Right 0.12 0.02 0.0004 0.0004
CUBWW / Lionheart Holdings - Equity Warrant 0.05 0.00 0.02 142.86 0.0004 0.0002
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.15 0.01 0.0003 0.0003
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.07 0.00 0.01 -17.65 0.0003 -0.0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0.15 0.00 0.01 -18.75 0.0003 -0.0001
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.04 -19.49 0.01 9.09 0.0003 -0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.05 0.00 0.01 50.00 0.0003 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.10 0.00 0.01 500.00 0.0003 0.0002
CYCUW / Cycurion, Inc. - Equity Warrant 0.16 0.00 0.01 50.00 0.0002 0.0000
MOBXW / Mobix Labs, Inc. - Equity Warrant 0.09 0.00 0.01 0.00 0.0002 -0.0001
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.03 0.00 0.01 80.00 0.0002 0.0001
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.15 0.00 0.01 125.00 0.0002 0.0001
GCLWW / GCL Global Holdings Ltd 0.10 0.00 0.01 100.00 0.0002 0.0001
NVNIW / Nvni Group Limited - Equity Warrant 0.16 0.00 0.01 100.00 0.0002 0.0001
VSEEW / VSee Health, Inc. - Equity Warrant 0.23 0.00 0.01 -38.46 0.0002 -0.0002
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.07 0.00 0.01 75.00 0.0002 0.0001
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.04 0.00 0.01 0.00 0.0001 -0.0000
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.05 0.01 0.0001 0.0001
COCHW / Envoy Medical, Inc. - Equity Warrant 0.17 0.00 0.01 20.00 0.0001 -0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.05 0.00 0.01 -14.29 0.0001 -0.0001
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.07 0.00 0.01 100.00 0.0001 0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.09 0.00 0.01 50.00 0.0001 0.0000
FAASW / DigiAsia Corp. - Equity Warrant 0.12 0.00 0.01 66.67 0.0001 0.0000
ANNAW / AleAnna, Inc. - Equity Warrant 0.02 0.00 0.01 0.00 0.0001 -0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.12 0.00 0.01 -37.50 0.0001 -0.0001
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.05 0.00 0.01 0.00 0.0001 -0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.12 0.00 0.00 -20.00 0.0001 -0.0000
MRNOW / Murano Global Investments Plc - Equity Warrant 0.02 0.00 0.00 -20.00 0.0001 -0.0000
BGLWW / Blue Gold Limited - Equity Warrant 0.02 0.00 0.0001 0.0001
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.06 0.00 0.00 100.00 0.0001 0.0000
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.07 0.00 0.00 100.00 0.0001 0.0000
HLLY.WS / Holley Inc. - Equity Warrant 0.08 0.00 0.00 0.00 0.0001 -0.0000
EONR.WS / EON Resources Inc. - Equity Warrant 0.07 0.00 0.00 -25.00 0.0001 -0.0000
SCAGW / Scage Future - Equity Warrant 0.04 0.00 0.0001 0.0001
RMSGW / Real Messenger Corporation - Equity Warrant 0.07 0.00 0.00 -25.00 0.0001 -0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.03 0.00 0.00 -25.00 0.0001 -0.0001
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 50.00 0.0001 0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.10 0.00 0.00 0.00 0.0001 -0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.05 0.00 0.00 0.00 0.0001 -0.0000
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.09 0.00 0.00 100.00 0.0000 0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.07 0.00 0.00 0.00 0.0000 -0.0000
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.04 0.00 0.0000
VEEAW / Veea Inc. - Equity Warrant 0.01 0.00 0.00 0.00 0.0000 0.0000
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.02 0.00 0.00 0.00 0.0000 -0.0000
DAICW / CID HoldCo, Inc. - Equity Warrant 0.02 0.00 0.0000 0.0000
US02369M1100 / American Acquisition Opportunity, Inc. 0.08 0.00 0.00 0.00 0.0000 0.0000
AERTW / Aeries Technology, Inc - Equity Warrant 0.06 0.00 0.00 0.00 0.0000 -0.0000
ONMDW / OneMedNet Corporation - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 -0.0000
RDZNW / Roadzen, Inc. - Equity Warrant 0.02 0.00 0.00 -100.00 0.0000 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.1959
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. Put 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 0.0000
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
QVCGB / QVC Group Inc. 0.00 -100.00 0.00 0.0000
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 -100.00 0.00 0.0000
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0.00 -100.00 0.00 0.0000
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FMN / Federated Hermes Premier Municipal Income Fund 0.00 -100.00 0.00 0.0000
BKHA / Black Hawk Acquisition Corporation 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Call 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. Put 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000