Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.941B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,511,033 | $241M | 12.4% | $143.51 | — | COM | 42809H107 |
| — | KELLANOVA | 1,701,179 | $140M | 7.2% | $70.61 | +13.3% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $140M | 7.2% | — | — | Put | 78462F103 |
| — | CHAMPIONX CORPORATION | 3,857,598 | $115M | 5.9% | $31.11 | — | COM | 15872M104 |
| — | DISCOVER FINL SVCS | 640,000 | $109M | 5.6% | $165.49 | — | COM | 254709108 |
| — | BERRY GLOBAL GROUP INC | 1,010,164 | $70.52M | 3.6% | $66.40 | — | COM | 08579W103 |
| — | UNITED STATES STL CORP NEW | 1,632,555 | $68.99M | 3.6% | $37.06 | — | COM | 912909108 |
| — | INTRA-CELLULAR THERAPIES INC | 460,267 | $60.72M | 3.1% | $131.92 | — | COM | 46116X101 |
| — | BEACON ROOFING SUPPLY INC | 486,916 | $60.23M | 3.1% | $123.70 | — | COM | 073685109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,246,804 | $44.71M | 2.3% | $35.08 | — | COM | 35909D109 |
| KDK | ARES ACQUISITION CORP II | 3,951,420 | $44.06M | 2.3% | $10.68 | — | SHS CLASS A | G33033104 |
| — | AZEK CO INC | 837,227 | $40.93M | 2.1% | $48.89 | — | CL A | 05478C105 |
| — | INTERPUBLIC GROUP COS INC | 1,314,144 | $35.69M | 1.8% | $27.19 | -2.5% | COM | 460690100 |
| — | H & E EQUIPMENT SERVICES INC | 368,279 | $34.91M | 1.8% | $94.79 | — | COM | 404030108 |
| — | INFINERA CORP | 23,670,000 | $30.19M | 1.6% | $1.20 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | PACTIV EVERGREEN INC | 1,598,331 | $28.79M | 1.5% | $17.47 | — | COM | 69526K105 |
| — | JUNIPER NETWORKS INC | 765,234 | $27.69M | 1.4% | $37.09 | — | COM | 48203R104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,464,804 | $26.3M | 1.4% | $10.23 | +3.2% | SHS CL A | G0131Y100 |
| — | EVERI HLDGS INC | 1,789,246 | $24.46M | 1.3% | $13.25 | — | COM | 30034T103 |
| AAM | AA MISSION ACQUISITION CORP | 2,190,000 | $22.84M | 1.2% | $10.04 | +1.4% | ORD SHS CL A | G1000R101 |
| — | MONEYLION INC | 245,816 | $21.27M | 1.1% | $86.33 | — | CL A | 60938K304 |
| — | FIRST BANCSHARES INC MISS | 581,572 | $19.66M | 1.0% | $33.07 | — | COM | 318916103 |
| LBRDA | LIBERTY BROADBAND CORP | 230,845 | $19.62M | 1.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| — | GSR III ACQUISITION CORP | 1,855,000 | $18.62M | 1.0% | $9.95 | — | CL A | G4R103107 |
| CMCSA | COMCAST CORP NEW | 457,000 | $16.86M | 0.9% | $39.99 | -12.4% | Put | 20030N101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,515,000 | $15.2M | 0.8% | $9.87 | +0.8% | SHS CL A | G1169T104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,435,000 | $14.29M | 0.7% | $9.94 | 0.0% | SHS CL A | G52258111 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,189,028 | $13.07M | 0.7% | $10.52 | +3.2% | CLASS A | G4375F108 |
| — | AMEDISYS INC | 138,741 | $12.85M | 0.7% | $93.14 | — | COM | 023436108 |
| VACH | VOYAGER ACQUISITION CORP | 1,261,894 | $12.85M | 0.7% | $10.06 | +0.6% | CL A | G93A7H104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,160,852 | $11.99M | 0.6% | $10.09 | +1.5% | CL A | G4035N103 |
| ALDF | ALDEL FINL II INC | 1,184,448 | $11.96M | 0.6% | $9.97 | +0.4% | CL A | G01558108 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,161,916 | $11.79M | 0.6% | $10.01 | +0.6% | ORD SHS CL A | G26745102 |
| SIMA | SIM ACQUISITION CORP. I | 1,125,000 | $11.53M | 0.6% | $10.05 | +0.7% | SHS CL A | G8431T101 |
| VCIC | VINE HILL CAP INVT CORP. | 1,058,551 | $10.78M | 0.6% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| IAC | IAC INC | 229,200 | $10.53M | 0.5% | $36.47 | 0.0% | Put | 44891N208 |
| — | SANDY SPRING BANCORP INC | 374,087 | $10.46M | 0.5% | $33.15 | — | COM | 800363103 |
| GIG | GIGCAPITAL7 CORP | 999,000 | $10.11M | 0.5% | $9.97 | +1.1% | ORD SHS CL A | G38648104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 979,000 | $9.81M | 0.5% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| FACT | FACT II ACQUISITION CORP | 883,000 | $8.865M | 0.5% | $9.93 | +0.2% | ORD SHS CL A | G32901103 |
| JACS/U | JACKSON ACQUISITION CO II | 850,000 | $8.746M | 0.5% | $10.15 | — | UNIT 99/99/9999 | G4992A201 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 805,100 | $8.317M | 0.4% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| PSX | PHILLIPS 66 | 66,000 | $8.15M | 0.4% | $119.26 | 0.0% | Put | 718546104 |
| BDX | BECTON DICKINSON & CO | 35,200 | $8.063M | 0.4% | $227.37 | 0.0% | Put | 075887109 |
| — | NABORS ENERGY TRANSITION COR | 734,265 | $8.04M | 0.4% | $10.58 | — | CL A | G6363K106 |
| PLMK | PLUM ACQUISITION CORP IV | 800,000 | $8.032M | 0.4% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| DD | DUPONT DE NEMOURS INC | 106,900 | $7.983M | 0.4% | $31.56 | +1.1% | Put | 26614N102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 750,000 | $7.59M | 0.4% | $10.00 | +0.3% | ORD SHS CL A | G5S87A105 |
| IMSR | HCM II ACQUISITION CORP | 670,481 | $7.09M | 0.4% | $10.00 | +1.4% | SHS CL A | G43658106 |
| HON | HONEYWELL INTL INC | 32,100 | $6.797M | 0.4% | $198.41 | 0.0% | Put | 438516106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 411,100 | $6.684M | 0.3% | $14.28 | -3.9% | Put | G4863A108 |
| NTWO | NEWBURY STR II ACQUISITION C | 575,111 | $5.791M | 0.3% | $9.97 | +0.2% | ORD SHS CL A | G6439S109 |
| CMCSA | COMCAST CORP NEW | 152,800 | $5.638M | 0.3% | $39.99 | -12.4% | CL A | 20030N101 |
| PRA | PROASSURANCE CORP | 238,740 | $5.575M | 0.3% | $16.19 | 0.0% | COM | 74267C106 |
| MACI | MELAR ACQUISITION CORP. I | 524,707 | $5.368M | 0.3% | $10.17 | 0.0% | SHS CL A | G6004G100 |
| — | AMCOR PLC | 529,400 | $5.135M | 0.3% | — | — | Put | G0250X107 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.06M | 0.3% | $10.12 | — | UNIT 10/15/2029 | G2847J120 |
| — | DT CLOUD ACQUISITION CORP | 469,000 | $5.018M | 0.3% | $10.27 | — | ORD SHS | G28524117 |
| SPKL | SPARK I ACQUISITION CORP | 427,716 | $4.624M | 0.2% | $10.22 | +4.8% | ORD SHS | G8316B100 |
| ALF | CENTURION ACQUISITION CORP | 436,539 | $4.496M | 0.2% | $10.08 | +1.0% | SHS CL A | G20315100 |
| — | SK GROWTH OPPORTUNITIES CORP | 366,348 | $4.283M | 0.2% | $11.61 | — | CLASS A COM | G8192N103 |
| SBXD | SILVERBOX CORP IV | 418,365 | $4.258M | 0.2% | $10.13 | 0.0% | SHS CL A | G81354105 |
| IPEX | MAYWOOD ACQUISITION CORP | 426,500 | $4.231M | 0.2% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 414,349 | $4.16M | 0.2% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| HSPT | HORIZON SPACE ACQUISITION II | 404,900 | $4.089M | 0.2% | $10.06 | 0.0% | ORD SHS | G4627B103 |
| — | ENFUSION INC | 366,100 | $4.082M | 0.2% | $11.15 | — | CL A | 292812104 |
| BDX | BECTON DICKINSON & CO | 17,801 | $4.077M | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| TAVIU | TAVIA ACQUISITION CORP | 400,000 | $4.064M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| YHNA | YHN ACQUISITION I LTD | 398,000 | $4.064M | 0.2% | $10.02 | +1.0% | SHS | G1514D101 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $4.032M | 0.2% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| LEGT | LEGATO MERGER CORP III | 383,161 | $4.019M | 0.2% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 385,000 | $3.935M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 240,000 | $3.902M | 0.2% | $14.28 | -3.9% | SHS USD | G4863A108 |
| BALL | BALL CORP | 74,400 | $3.874M | 0.2% | $54.08 | -4.3% | Put | 058498106 |
| IAC | IAC INC | 83,516 | $3.837M | 0.2% | $36.47 | 0.0% | COM NEW | 44891N208 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.745M | 0.2% | $10.01 | +0.9% | SHS | G7576K107 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 352,500 | $3.613M | 0.2% | $10.10 | +0.6% | SHS | G2853N106 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3.595M | 0.2% | $9.97 | +2.7% | COM SHS | 44934N108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 297,000 | $3.543M | 0.2% | $10.85 | +7.6% | ORDINARY SHARES | G4619M109 |
| PSX | PHILLIPS 66 | 27,500 | $3.396M | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| CAPN | CAYSON ACQUISITION CORP | 325,000 | $3.315M | 0.2% | $10.10 | 0.0% | SHS | G1993W109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 300,000 | $3.162M | 0.2% | $10.46 | 0.0% | USD CL A SHS | G1148A101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 300,000 | $3.15M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | AI TRANSN ACQUISITION CORP | 284,327 | $3.119M | 0.2% | $10.79 | — | ORD SHS | G01490112 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.015M | 0.2% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| FGMC | FG MERGER II CORP | 300,000 | $2.874M | 0.1% | $9.58 | 0.0% | COM | 30334J102 |
| TAVI | TAVIA ACQUISITION CORP | 280,000 | $2.825M | 0.1% | $9.90 | +0.9% | SHS | G86880104 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.6M | 0.1% | $10.18 | +1.2% | SHS | G75389109 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| — | BUKIT JALIL GBL ACQUISITION | 213,000 | $2.409M | 0.1% | $10.83 | — | ORD SHS | G1676M105 |
| GSHRU | GESHER ACQUISITION CORP. II | 240,000 | $2.407M | 0.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| FTW | EQV VENTURES ACQUISITION COR | 235,300 | $2.381M | 0.1% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| DD | DUPONT DE NEMOURS INC | 31,800 | $2.375M | 0.1% | $31.56 | +1.1% | COM | 26614N102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 216,969 | $2.335M | 0.1% | $10.18 | +3.2% | CL A SHS | G21301109 |
| HON | HONEYWELL INTL INC | 10,900 | $2.308M | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 211,965 | $2.224M | 0.1% | $10.05 | +3.7% | COM | 462837105 |
| GRAF | GRAF GLOBAL CORP | 214,057 | $2.19M | 0.1% | $10.15 | +0.0% | ORD SHS CL A | G4036C106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $2.049M | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| SVCCU | STELLAR V CAP CORP | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| NHICU | NEWHOLD INVT CORP III | 200,000 | $2.018M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 200,000 | $2.018M | 0.1% | $10.02 | 0.0% | ORD SHS CL A | G9877L107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 200,000 | $2.016M | 0.1% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| ASPC | A SPAC III ACQUISITION CORP | 200,000 | $2.012M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| FVN | FUTURE VISION II ACQUISITION | 195,562 | $1.991M | 0.1% | $10.12 | 0.0% | SHS | G37068106 |
| — | BLACK SPADE ACQUISITION II C | 194,588 | $1.975M | 0.1% | $9.93 | — | CL A | G1153L109 |
| — | INVESCO VALUE MUN INCOME TR | 164,527 | $1.969M | 0.1% | $11.89 | — | COM | 46132P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 70,400 | $1.887M | 0.1% | — | — | Put | 185123106 |
| ETHM | DYNAMIX CORP | 182,000 | $1.811M | 0.1% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| CLRCF | CLIMATEROCK | 150,000 | $1.803M | 0.1% | $11.19 | +6.6% | CLASS A ORD | G2311X100 |
| — | BROOKLINE BANCORP INC DEL | 148,244 | $1.616M | 0.1% | $10.90 | — | COM | 11373M107 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,412 | $1.528M | 0.1% | $12.38 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 130,274 | $1.526M | 0.1% | $11.71 | — | COM | 09254F100 |
| NOK | NOKIA CORP | 265,118 | $1.397M | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL LIGHTS ACQUISITION CO | 125,000 | $1.356M | 0.1% | $10.85 | — | ORD SHS | G3937F101 |
| RENEF | CARTESIAN GROWTH CORP II | 110,613 | $1.313M | 0.1% | $11.76 | 0.0% | CLASS A ORD | G19305112 |
| NOEM | CO2 ENERGY TRANSITION CORP | 125,000 | $1.24M | 0.1% | $9.87 | 0.0% | COM | 12664M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,111 | $1.2M | 0.1% | $10.85 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,974 | $1.076M | 0.1% | $11.42 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME QUALITY | 97,292 | $1.049M | 0.1% | $10.78 | — | COM | 092479104 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1.024M | 0.1% | $10.24 | — | CL A ORD SHS | G20873108 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 100,000 | $1.006M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G93Y0A120 |
| — | FRANKLIN UNVL TR | 118,430 | $892K | 0.0% | $8.10 | — | SH BEN INT | 355145103 |
| — | INVESCO MUN OPPORTUNITY TR | 84,363 | $801K | 0.0% | $8.80 | — | COM | 46132C107 |
| KVAC | KEEN VISION ACQUISITION CORP | 70,000 | $787K | 0.0% | $11.11 | 0.0% | SHS | G52443119 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 58,000 | $582K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,189 | $563K | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 59,644 | $523K | 0.0% | $8.60 | — | COM | 670928100 |
| BALL | BALL CORP | 9,744 | $507K | 0.0% | $54.08 | -4.3% | COM | 058498106 |
| — | PATTERSON COS INC | 12,600 | $394K | 0.0% | $30.86 | — | COM | 703395103 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $347K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,125 | $269K | 0.0% | $11.93 | — | COM | 670656107 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 749,999 | $225K | 0.0% | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| AISPW | AIRSHIP AI HLDGS INC | 102,746 | $115K | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $99,048 | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| DYCQR | DT CLOUD ACQUISITION CORP | 378,936 | $87,155 | 0.0% | $0.32 | — | RIGHT 02/14/2029 | G28524133 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $73,082 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $63,407 | 0.0% | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| QETAR | QUETTA ACQUISITION CORP | 35,862 | $57,738 | 0.0% | $1.07 | — | RIGHT 11/30/2024 | 74841A113 |
| GMHS | GAMEHAUS HOLDINGS INC | 30,430 | $55,078 | 0.0% | $4.07 | 0.0% | ORD SHS CL A | G3731B108 |
| SBXD/WS | SILVERBOX CORP IV | 139,454 | $48,808 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $46,875 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $38,985 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $35,000 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 334,999 | $34,840 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| VACHW | VOYAGER ACQUISITION CORP | 213,447 | $33,725 | 0.0% | $0.16 | — | *W EXP 05/16/203 | G93A7H112 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $33,030 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $24,773 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $21,015 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| IBACR | IB ACQUISITION CORP | 349,019 | $20,976 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $20,833 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $18,810 | 0.0% | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 153,300 | $16,863 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $14,522 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| CRGOW | FREIGHTOS LTD | 64,998 | $11,699 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| BZFDW | BUZZFEED INC | 145,837 | $7,584 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $6,845 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $5,827 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $5,700 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $5,380 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $5,340 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $4,822 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $4,500 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | BUKIT JALIL GBL ACQUISITION | 74,998 | $3,000 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $2,488 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $2,300 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| VEEAW | VEEA INC | 26,913 | $2,018 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $1,660 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $1,625 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $1,556 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| MKDWW | MKDWELL TECH INC | 82,560 | $942 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $937 | 0.0% | $0.04 | — | *W EXP 02/13/202 | 71902K113 |