|
Ziff Davis Inc 1.75 11/1/2026 Convertible Bond (Principal)
|
6.0 |
$34M |
|
34M |
0.99 |
|
Agriculture & Natural Solution Common
(ANSC)
|
3.2 |
$18M |
|
1.6M |
11.42 |
|
Wen Acquisition Corp-a Common
(WENN)
|
2.7 |
$15M |
|
1.5M |
10.29 |
|
M3-brigade Acquisition V-a Common
(MBAV)
|
2.7 |
$15M |
|
1.4M |
10.83 |
|
Inflection Point Acquisition-a Common
(IPCX)
|
2.3 |
$13M |
|
1.2M |
10.33 |
|
Soulpower Acquisition Co-a Common
(SOUL)
|
2.2 |
$13M |
|
1.2M |
10.35 |
|
Rre Ventures Acqui Corp Cl-a Common
|
2.2 |
$12M |
|
1.3M |
9.87 |
|
Roman Dbdr Acquisition Corp Common
(DRDB)
|
2.1 |
$12M |
|
1.1M |
10.54 |
|
Titan Acquisition Corp-cl A Common
(TACH)
|
2.1 |
$12M |
|
1.1M |
10.41 |
|
Fifth Era Acquisition Corp-a Common
(FERA)
|
2.0 |
$12M |
|
1.1M |
10.42 |
|
Churchill Capital Corp Ix Common
(CCIX)
|
2.0 |
$12M |
|
1.1M |
10.89 |
|
Drugs Made In America Acquisition Common
(DMII)
|
2.0 |
$11M |
|
1.1M |
10.06 |
|
Cantor Equity Partners I-a Common
(CEPO)
|
1.8 |
$10M |
|
966k |
10.70 |
|
Vendome Acquisition Corp-a Common
(VNME)
|
1.8 |
$10M |
|
994k |
10.19 |
|
Silverbox Corp Iv-a Common
(SBXD)
|
1.8 |
$10M |
|
929k |
10.81 |
|
Sizzle Acquisition Corp Ii-cl A Common
(SZZL)
|
1.8 |
$10M |
|
965k |
10.36 |
|
Euronet Worldwide Common
(EEFT)
|
1.7 |
$9.9M |
|
135k |
73.19 |
|
Hennessy Capital Investment Common
(HVII)
|
1.7 |
$9.8M |
|
940k |
10.45 |
|
Andretti Acquisition Corp -a Common
(POLE)
|
1.7 |
$9.6M |
|
897k |
10.75 |
|
Republic Digital Acquis-cl A Common
(RDAG)
|
1.6 |
$9.2M |
|
887k |
10.32 |
|
Yorkville Acquisition Corp-a Common
(MCGA)
|
1.5 |
$8.7M |
|
850k |
10.21 |
|
Solarius Capital Acquis-cl A Common
(SOCA)
|
1.5 |
$8.6M |
|
843k |
10.26 |
|
Crown Reserve Acquisition-cl A Common
(CRAC)
|
1.5 |
$8.6M |
|
846k |
10.11 |
|
Spacsphere Acquisition-cl A Common
(SSAC)
|
1.5 |
$8.4M |
|
845k |
9.98 |
|
Digital Asset Acquisition-cl A Common
(DAAQ)
|
1.5 |
$8.2M |
|
794k |
10.38 |
|
Quantum Leap Acqui Cor-cl A Common
|
1.3 |
$7.5M |
|
755k |
9.93 |
|
Jab Acquisition Corp I Common
|
1.3 |
$7.3M |
|
725k |
10.03 |
|
Kochav Defense Acquisition-a Common
(KCHV)
|
1.3 |
$7.3M |
|
700k |
10.37 |
|
Procap Acquisition Corp - A Common
(PCAP)
|
1.2 |
$6.6M |
|
644k |
10.28 |
|
Berto Acquisition Corp Common
(TACO)
|
1.1 |
$6.5M |
|
615k |
10.49 |
|
Apex Treasury Corp-cl A Common
(APXT)
|
1.1 |
$6.3M |
|
625k |
10.05 |
|
Lake Superior Acquisition-cl A Common
(LKSP)
|
1.0 |
$5.7M |
|
560k |
10.14 |
|
Otg Acquisition Corp I-cl A Common
(OTGA)
|
0.9 |
$5.3M |
|
524k |
10.15 |
|
Hall Chadwick Acquisition-a Common
(HCAC)
|
0.9 |
$5.2M |
|
519k |
10.04 |
|
Launch One Acquisition Corp Common
(LPAA)
|
0.9 |
$5.1M |
|
472k |
10.84 |
|
Nmp Acquisition Corp - A Common
(NMP)
|
0.9 |
$5.1M |
|
495k |
10.26 |
|
Plutonian Acqin Corp Ii-cl A Common
|
0.9 |
$5.0M |
|
500k |
9.95 |
|
Siddhi Acquisition Corp-a Common
(SDHI)
|
0.8 |
$4.8M |
|
460k |
10.42 |
|
Axiom Intelligence-cl A Common
(AXIN)
|
0.8 |
$4.8M |
|
463k |
10.34 |
|
Alpex Acquisition Corp Unit
|
0.8 |
$4.8M |
|
475k |
10.02 |
|
Starlink Ai Acquisition Corp Common
|
0.8 |
$4.7M |
|
475k |
9.90 |
|
Aeon Acquisition I Corp Unit
|
0.8 |
$4.6M |
|
459k |
10.10 |
|
Harvard Ave Acquisition-cl A Common
(HAVA)
|
0.8 |
$4.5M |
|
450k |
10.10 |
|
White Pearl Acquisition Co-a Common
(WPAC)
|
0.8 |
$4.5M |
|
450k |
10.02 |
|
Xflh Capital Corp Common
(XFLH)
|
0.8 |
$4.5M |
|
450k |
9.97 |
|
Tge Value Creative Solutions-cl A Common
(BEBE)
|
0.8 |
$4.5M |
|
450k |
9.97 |
|
Apex Tech Acquisition Common
|
0.8 |
$4.5M |
|
450k |
9.95 |
|
Fortunex Acquisition Corp Unit
|
0.8 |
$4.3M |
|
425k |
10.05 |
|
Aperture Ac- Cl A Common
|
0.7 |
$4.2M |
|
425k |
9.90 |
|
Armada Acq Corp Iii-a Common
(AACI)
|
0.7 |
$4.2M |
|
400k |
10.42 |
|
Globa Terra Acquisition Co-a Common
(GTERA)
|
0.7 |
$4.2M |
|
404k |
10.31 |
|
D. Boral Acquisition I-cl A Common
(DBCA)
|
0.7 |
$4.0M |
|
400k |
9.97 |
|
Arc Group Acquisition I Corp Common
|
0.7 |
$4.0M |
|
400k |
9.88 |
|
Xsolla Spac 1-cl A Common
(XSLL)
|
0.7 |
$3.8M |
|
385k |
9.90 |
|
Acp Holdings Acquisition-cl A Common
|
0.7 |
$3.7M |
|
375k |
9.94 |
|
Spring Valley Acquisitio-a Common
(SVIV)
|
0.6 |
$3.6M |
|
350k |
10.18 |
|
Futurewave Acquisition Corp Unit
|
0.6 |
$3.6M |
|
355k |
10.03 |
|
Iris Acquisition Corp I-cl A Common
(IRAB)
|
0.6 |
$3.5M |
|
350k |
9.93 |
|
Jackson Acquisition Co-cl A Common
(JACS)
|
0.6 |
$3.3M |
|
312k |
10.64 |
|
Gci Liberty Inc-cl C Common
(GLIBK)
|
0.6 |
$3.2M |
|
150k |
21.56 |
|
Fact Ii Acquisition Corp Common
(FACT)
|
0.5 |
$3.1M |
|
293k |
10.63 |
|
Cal Redwood Acquisit-cl A Common
(CRAQ)
|
0.5 |
$3.1M |
|
300k |
10.30 |
|
Aa Mission Acquisition-a Common
(YCY)
|
0.5 |
$3.0M |
|
300k |
10.16 |
|
M Evo Global Acquisition-cl A Common
(MEVO)
|
0.5 |
$3.0M |
|
300k |
9.92 |
|
Emmis Acquisition Corp-cl A Common
(EMIS)
|
0.5 |
$2.8M |
|
275k |
10.11 |
|
K2 Capital Acquisition-cl A Common
(KTWO)
|
0.5 |
$2.7M |
|
275k |
9.95 |
|
Twelve Seas Investment Co-a Common
(TWLV)
|
0.5 |
$2.7M |
|
270k |
9.99 |
|
Galaxyedge Acquisition Corp Common
|
0.5 |
$2.6M |
|
266k |
9.94 |
|
Ai Infrastructure Ac-a Common
(AIIA)
|
0.5 |
$2.6M |
|
250k |
10.23 |
|
Crane Harbor Acquisition-cl A Common
(CRAN)
|
0.4 |
$2.5M |
|
250k |
10.13 |
|
Gigcapital8 Corp-a Common
(GIW)
|
0.4 |
$2.5M |
|
250k |
10.07 |
|
Egh Acquisition Co-a Common
(EGHA)
|
0.4 |
$2.4M |
|
235k |
10.29 |
|
Muzero Acquisition Corp-cl A Common
(MUZE)
|
0.4 |
$2.2M |
|
225k |
9.93 |
|
Westin Acquisition Corp-a Common
(WSTN)
|
0.4 |
$2.2M |
|
215k |
10.09 |
|
Ocean Capital Acquisition Unit
|
0.4 |
$2.0M |
|
200k |
10.23 |
|
Vine Hill Capital Inves-cl A Common
(VHCP)
|
0.4 |
$2.0M |
|
200k |
9.98 |
|
Peace Acquisition Corp Common
|
0.3 |
$2.0M |
|
200k |
9.92 |
|
Paloma Acquisition Cor Cl-a Common
|
0.3 |
$2.0M |
|
200k |
9.91 |
|
Oceanhawk Acquisition Corp-a Common
|
0.3 |
$2.0M |
|
200k |
9.90 |
|
Lionheart Holdings - Cl A Common
(CUB)
|
0.3 |
$1.9M |
|
178k |
10.77 |
|
Miluna Acquisition Cl A Common
(MMTX)
|
0.3 |
$1.8M |
|
181k |
10.11 |
|
January 27 Puts on BBBY US 7.5 1/15/2027 Put
|
0.3 |
$1.8M |
|
3.6k |
496.97 |
|
Newbridge Acquisition Ltd-a Common
(NBRG)
|
0.3 |
$1.7M |
|
175k |
9.97 |
|
Evolution Global Acq.-cl A Common
(EVOX)
|
0.3 |
$1.5M |
|
150k |
10.02 |
|
Vernal Capital Acqui Corp Common
|
0.3 |
$1.5M |
|
150k |
9.94 |
|
Shreya Acquisition Grou-cl A Common
|
0.2 |
$1.3M |
|
134k |
9.89 |
|
Saul Centers Common
(BFS)
|
0.2 |
$1.3M |
|
35k |
37.39 |
|
Star Group Common
(SGU)
|
0.2 |
$1.3M |
|
100k |
12.84 |
|
Blueport Acquisition Ltd-cl A Common
(BPAC)
|
0.2 |
$1.3M |
|
125k |
10.12 |
|
Mckinley Acquisition Co-cl A Common
(MKLY)
|
0.2 |
$1.3M |
|
123k |
10.15 |
|
Charlton Aria Acquisition-cl A Common
(CHAR)
|
0.2 |
$1.2M |
|
115k |
10.80 |
|
Inflection Point Acquisition Common
(IPEX)
|
0.2 |
$1.1M |
|
109k |
10.51 |
|
Armada Acquisition -class A Common
(XRPN)
|
0.2 |
$1.1M |
|
110k |
10.42 |
|
Builders Firstsource Common
(BLDR)
|
0.2 |
$1.1M |
|
13k |
89.48 |
|
Breeze Acquisition Corp Ii Common
|
0.2 |
$1.1M |
|
450k |
2.46 |
|
Quantumsphere Acquisition Common
(QUMS)
|
0.2 |
$1.1M |
|
108k |
10.22 |
|
Howard Hughes Holdings Common
(HHH)
|
0.2 |
$1.1M |
|
15k |
71.49 |
|
Flag Ship Acquisition Corp Common
(FSHP)
|
0.2 |
$1.0M |
|
94k |
11.01 |
|
Cslm Digital Asset Acq. - A Common
(KOYN)
|
0.2 |
$1.0M |
|
100k |
10.14 |
|
Lafayette Acquisition Corp Common
(LAFA)
|
0.2 |
$1.0M |
|
100k |
10.08 |
|
Spartacus Acquisition C-cl A Common
|
0.2 |
$1.0M |
|
100k |
10.01 |
|
Activate Energy Acquisition-a Common
(AEAQ)
|
0.2 |
$1.0M |
|
100k |
10.00 |
|
General Purpose Acquisit-a Common
(GPAC)
|
0.2 |
$1.0M |
|
100k |
10.00 |
|
Oracle Corp 6.5 1/15/2029 Pfd.
(ORCL.PD)
|
0.2 |
$899k |
|
20k |
44.95 |
|
Quetta Acquisition Corp Common
(QETA)
|
0.2 |
$870k |
|
73k |
11.97 |
|
Pennantpark Investment Corp Common
(PNNT)
|
0.2 |
$868k |
|
250k |
3.47 |
|
Eureka Acquisition Corp Common
(EURK)
|
0.1 |
$842k |
|
74k |
11.42 |
|
Smartstop Self Storage Reit Common
(SMA)
|
0.1 |
$813k |
|
25k |
32.50 |
|
Daedalus Special Acq.-cl A Common
(DSAC)
|
0.1 |
$807k |
|
80k |
10.09 |
|
Stonebridge Acquisition Corp Common
(APAC)
|
0.1 |
$763k |
|
75k |
10.17 |
|
Cto Realty Growth Common
(CTO)
|
0.1 |
$753k |
|
35k |
21.51 |
|
Invest Green Acquisition-cl A Common
(IGAC)
|
0.1 |
$751k |
|
75k |
10.01 |
|
Leapfrog Acquisition Cl A Common
(LFAC)
|
0.1 |
$750k |
|
75k |
9.99 |
|
American Assets Trust Common
(AAT)
|
0.1 |
$741k |
|
30k |
24.69 |
|
Amrep Corp Common
(AXR)
|
0.1 |
$733k |
|
29k |
25.22 |
|
Magnum Ice Cream Co Nv/the Common
(MICC)
|
0.1 |
$696k |
|
40k |
17.41 |
|
Black Hawk Acquisition Corp-a Common
(BKHA)
|
0.1 |
$632k |
|
53k |
11.91 |
|
Comcast Corp-class A Common
(CMCSA)
|
0.1 |
$614k |
|
25k |
24.55 |
|
Sc Ii Acquisition Corp-cl A Common
(SCII)
|
0.1 |
$502k |
|
50k |
10.03 |
|
Meshflow Acquisition Co-cl A Common
(MESH)
|
0.1 |
$501k |
|
50k |
10.01 |
|
Bitcoin Infrastructure-cl A Common
(BIXI)
|
0.1 |
$500k |
|
50k |
9.99 |
|
Ithax Acquisition Corp-cl A Common
(ITHA)
|
0.1 |
$499k |
|
50k |
9.98 |
|
Graphic Packaging Holding Common
(GPK)
|
0.1 |
$476k |
|
45k |
10.57 |
|
Fannie Mae Common
(FNMA)
|
0.1 |
$456k |
|
70k |
6.51 |
|
Nam Tai Property Common
(NTPIF)
|
0.1 |
$437k |
|
92k |
4.75 |
|
Freddie Mac Common
(FMCC)
|
0.1 |
$419k |
|
70k |
5.98 |
|
Mattel Common
(MAT)
|
0.1 |
$416k |
|
30k |
13.88 |
|
Blue Acquisition Corp-cl A Common
(BACC)
|
0.1 |
$395k |
|
37k |
10.60 |
|
Chenghe Acquisition Ii-cl A Common
(CHEC)
|
0.1 |
$355k |
|
35k |
10.15 |
|
Ampercap Acquisition Co-u Unit
|
0.1 |
$351k |
|
35k |
10.04 |
|
Bally's Corp Common
(BALY)
|
0.1 |
$332k |
|
24k |
13.71 |
|
Safeguard Acquisition C-cl A Common
(SAC)
|
0.1 |
$328k |
|
33k |
10.06 |
|
Bluerock Acquisition Corp-a Common
(BLRK)
|
0.1 |
$299k |
|
30k |
9.98 |
|
Angi Common
(ANGI)
|
0.1 |
$298k |
|
50k |
5.95 |
|
Centerspace Common
(CSR)
|
0.0 |
$281k |
|
5.0k |
56.19 |
|
Mountain Lake Acquisition-a Common
|
0.0 |
$266k |
|
25k |
10.64 |
|
Thayer Ventures Acq. Cl A Common
(TVAI)
|
0.0 |
$258k |
|
25k |
10.32 |
|
Hcm Iv Acquisition Corp Cl-a Common
|
0.0 |
$251k |
|
25k |
10.03 |
|
Investors Title Common
(ITIC)
|
0.0 |
$209k |
|
765.00 |
273.68 |
|
Chiron Real Estate Common
(XRN)
|
0.0 |
$188k |
|
5.0k |
37.52 |
|
Global Self Storage Common
(SELF)
|
0.0 |
$157k |
|
30k |
5.24 |
|
Umh Properties Common
(UMH)
|
0.0 |
$151k |
|
10k |
15.14 |
|
Minto Apartment Real Estate Common
(MIAPF)
|
0.0 |
$123k |
|
10k |
12.29 |
|
Ah Realty Trust Common
(AHRT)
|
0.0 |
$115k |
|
115k |
1.00 |
|
Marblegate Capital Corp Common
(MGTE)
|
0.0 |
$89k |
|
68k |
1.30 |
|
Source Capital Common
(SOR)
|
0.0 |
$78k |
|
1.7k |
45.97 |
|
Ingram Micro Holding Corp Common
(INGM)
|
0.0 |
$69k |
|
2.5k |
27.43 |
|
White Pearl Acquisition Corp - Rights Rights
(WPAC.R)
|
0.0 |
$60k |
|
212k |
0.28 |
|
Xsolla Spac 1-cl A Wrnt 10/21/2030 Warrant
(XSLLW)
|
0.0 |
$33k |
|
140k |
0.24 |
|
Co2 Energy Transition Corp Common
(NOEM)
|
0.0 |
$13k |
|
1.2k |
10.44 |
|
Aspire Biopharma Holdings Inc Wrnt 2/18/2030 Warrant
(ASBPW)
|
0.0 |
$996.920000 |
|
50k |
0.02 |
|
Aspire Biopharma Holdings Common
|
0.0 |
$107.000000 |
|
20.00 |
5.35 |