| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 13,500,000 | $9.9M | No change |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 16,950 | $35K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 47,386 | $31K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 70,534 | $24K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 86,285 | $22K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 70,401 | $13K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 39,401 | $13K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 102,259 | $10K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 79,596 | $10K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 42,130 | $9K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,139 | $9K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 81,975 | $9K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 500,000 | $8K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,902 | $6K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 48,872 | $6K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 14,348 | $6K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 94,060 | $5K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 45,085 | $5K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 116,859 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 98,774 | $5K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 46,390 | $4K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 16,036 | $4K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 122,261 | $4K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 39,183 | $4K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 69,908 | $3K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 84,777 | $3K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 39,205 | $3K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 48,891 | $3K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 40,979 | $2K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 83,379 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 37,502 | $2K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 36,640 | $2K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 63,563 | $2K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 31,823 | $1K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 160,000 | $1K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 15,399 | $1K | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 49,590 | $843 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 12,224 | $834 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 28,205 | $708 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 45,383 | $522 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 50,000 | $260 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 18,595 | $234 | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 32,511 | $198 | No change |