Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 6,625,000 | $189M | 11.1% | $28.53 | — | — | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,089,794 | $174M | 10.2% | $34.14 | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,334,494 | $118M | 6.9% | $18.59 | — | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 345,800 | $89.62M | 5.2% | $259.16 | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 345,800 | $89.62M | 5.2% | $259.16 | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 596,300 | $64.63M | 3.8% | $108.38 | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 596,300 | $64.63M | 3.8% | $108.38 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 294,400 | $56.01M | 3.3% | $190.26 | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 294,400 | $56.01M | 3.3% | $190.26 | — | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 99,500 | $37.35M | 2.2% | $375.39 | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 99,500 | $37.35M | 2.2% | $375.39 | — | — | COM | 594918104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $31.68M | 1.9% | $34.45 | — | — | COM CL A | 37959R103 |
| VC | VISTEON CORP | 400,200 | $31.06M | 1.8% | $77.62 | — | — | COM NEW | 92839U206 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $29.75M | 1.7% | $40.69 | — | — | COM | 682189105 |
| META | META PLATFORMS INC | 44,900 | $25.88M | 1.5% | $576.36 | — | — | CL A | 30303M102 |
| META | META PLATFORMS INC | 44,900 | $25.88M | 1.5% | $576.36 | — | — | Put | 30303M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,800 | $21.76M | 1.3% | $43.45 | — | — | COM | 06417N103 |
| NTR | NUTRIEN LTD | 437,080 | $21.71M | 1.3% | $49.67 | — | — | COM | 67077M108 |
| GOOG | ALPHABET INC | 123,300 | $19.26M | 1.1% | $156.23 | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 123,300 | $19.26M | 1.1% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| AAM | AA MISSION ACQUISITION CORP | 1,731,616 | $18.06M | 1.1% | $10.43 | — | — | ORD SHS CL A | G1000R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,619,521 | $17.28M | 1.0% | $10.67 | — | — | SHS CL A | G0131Y100 |
| INTC | INTEL CORP | 759,958 | $17.26M | 1.0% | $22.71 | — | — | COM | 458140100 |
| SBUX | STARBUCKS CORP | 149,100 | $14.63M | 0.9% | $98.09 | — | — | COM | 855244109 |
| SBUX | STARBUCKS CORP | 149,100 | $14.63M | 0.9% | $98.09 | — | — | Put | 855244109 |
| NUE | NUCOR CORP | 102,400 | $12.32M | 0.7% | $120.34 | — | — | COM | 670346105 |
| NUE | NUCOR CORP | 102,400 | $12.32M | 0.7% | $120.34 | — | — | Put | 670346105 |
| — | NICE LTD | 11,891,000 | $11.59M | 0.7% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| JOE | ST JOE CO | 209,542 | $9.838M | 0.6% | $46.95 | — | — | COM | 790148100 |
| — | XPLR INFRASTRUCTURE LP | 9,967,000 | $9.665M | 0.6% | $0.97 | — | — | COM UNIT PART IN | 65341BAD8 |
| HD | HOME DEPOT INC | 24,900 | $9.126M | 0.5% | $366.49 | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 24,900 | $9.126M | 0.5% | $366.49 | — | — | COM | 437076102 |
| CAPN | CAYSON ACQUISITION CORP | 763,302 | $7.786M | 0.5% | $10.20 | — | — | shs | G1993W109 |
| KVAC | KEEN VISION ACQUISITION CORP | 685,097 | $7.694M | 0.5% | $11.23 | — | — | SHS | G52443119 |
| MDLZ | MONDELEZ INTL INC | 108,600 | $7.369M | 0.4% | $67.85 | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 108,600 | $7.369M | 0.4% | $67.85 | — | — | CL A | 609207105 |
| RENEF | CARTESIAN GROWTH CORP II | 608,180 | $7.219M | 0.4% | $11.87 | — | — | CLASS A ORD | G19305112 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $7.152M | 0.4% | $45.36 | — | — | COM | 92343V104 |
| KDK | ARES ACQUISITION CORP II | 635,552 | $7.086M | 0.4% | $11.15 | — | — | SHS CLASS A | G33033104 |
| FTW | EQV VENTURES ACQUISITION COR | 664,467 | $6.724M | 0.4% | $10.12 | — | — | CL A ORD SHS | G3106N109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 645,946 | $6.673M | 0.4% | $10.33 | — | — | ORD SHS | G3530C109 |
| HVII | HENNESSY CAP INVT CORP VII | 646,230 | $6.385M | 0.4% | $9.88 | — | — | ORD SHS CL A | G4405D107 |
| KFII | K&F GROWTH ACQUISITION CORP | 595,760 | $5.934M | 0.3% | $9.96 | — | — | SHS CL A | G52258111 |
| — | NABORS ENERGY TRANSITION CORP | 541,526 | $5.93M | 0.3% | $10.95 | — | — | CL A | G6363K106 |
| GIG | GIGCAPITAL7 CORP | 580,635 | $5.876M | 0.3% | $10.12 | — | — | ORD SHS CL A | G38648104 |
| RFAI | RF ACQUISITION CORP II | 552,754 | $5.735M | 0.3% | $10.37 | — | — | SHS | G75389109 |
| CUB | LIONHEART HOLDINGS | 557,163 | $5.722M | 0.3% | $10.27 | — | — | SHS CL A | G5501C109 |
| PLMK | PLUM ACQUISITION CORP IV | 569,843 | $5.721M | 0.3% | $10.04 | — | — | SHS CL A | G7134A104 |
| — | GSR III ACQUISITION CORP | 569,066 | $5.696M | 0.3% | $10.01 | — | — | CL A | G4R103107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 552,677 | $5.61M | 0.3% | $10.15 | — | — | CL A | G2003N105 |
| — | SK GROWTH OPPORTUNITIES CORP | 477,108 | $5.606M | 0.3% | $11.75 | — | — | CLASS A COM | G8192N103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 547,135 | $5.477M | 0.3% | $10.01 | — | — | SHS CL A | G1169T104 |
| — | COLOMBIER ACQUISITION CORP I | 512,416 | $5.457M | 0.3% | $10.65 | — | — | COM SHS CL A | G2283U100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 522,721 | $5.29M | 0.3% | $10.12 | — | — | ORD SHS CL A | G5S87A105 |
| HSPT | HORIZON SPACE ACQUISITION II | 521,903 | $5.271M | 0.3% | $10.10 | — | — | ORD SHS | G4627B103 |
| YHNA | YHN ACQUISITION I LTD | 503,916 | $5.14M | 0.3% | $10.20 | — | — | SHS | G1514D101 |
| VCIC | VINE HILL CAP INVT CORP. | 479,944 | $4.871M | 0.3% | $10.15 | — | — | ORD SHS CL A | G93Y09107 |
| VACH | VOYAGER ACQUISITION CORP | 469,863 | $4.783M | 0.3% | $10.18 | — | — | CL A | G93A7H104 |
| RANG | RANGE CAP ACQUISITION CORP | 472,380 | $4.747M | 0.3% | $10.05 | — | — | ORD SHS | G7375C108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 438,055 | $4.613M | 0.3% | $10.53 | — | — | USD CL A SHS | G1148A101 |
| RIBB | RIBBON ACQUISITION CORP | 437,266 | $4.364M | 0.3% | $9.98 | — | — | ORD SHS CL A | G7552W109 |
| — | CHENGHE ACQUISITION II CO | 424,633 | $4.352M | 0.3% | $10.25 | — | — | CL A ORD SHS | G20873108 |
| SIMA | SIM ACQUISITION CORP. I | 422,128 | $4.314M | 0.3% | $10.22 | — | — | SHS CL A | G8431T101 |
| ALDF | ALDEL FINL II INC | 425,000 | $4.297M | 0.3% | $10.11 | — | — | CL A | G01558108 |
| POLE | ANDRETTI ACQUISITION CORP II | 421,812 | $4.273M | 0.2% | $10.13 | — | — | ORD SHS CL A | G26745102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 398,551 | $4.181M | 0.2% | $10.49 | — | — | COM | 462837105 |
| IBAC | IB ACQUISITION CORP | 404,912 | $4.171M | 0.2% | $10.30 | — | — | COM SHS | 44934N108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 397,647 | $4.072M | 0.2% | $10.24 | — | — | SHS | G2853N106 |
| AACBU | ARTIUS II ACQUISITION INC | 396,960 | $4.001M | 0.2% | $10.08 | — | — | UNIT 11/27/2029 | G0509J107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 344,126 | $3.785M | 0.2% | $11.00 | — | — | SHS | G01341109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 344,327 | $3.733M | 0.2% | $10.84 | — | — | ORD SHS | G3937F101 |
| COLA | COLUMBUS ACQUISITION CORP | 372,654 | $3.73M | 0.2% | $10.01 | — | — | SHS | G2295P107 |
| — | DT CLOUD ACQUISITION CORP | 348,138 | $3.725M | 0.2% | $10.70 | — | — | ORD SHS | G28524117 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 316,189 | $3.636M | 0.2% | $11.50 | — | — | CLASS A ORD | G83752108 |
| IPEX | MAYWOOD ACQUISITION CORP | 361,281 | $3.584M | 0.2% | $9.92 | — | — | ORD SHS CL A | G6001J107 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3.476M | 0.2% | $11.57 | — | — | CL A | 67190B104 |
| MACI | MELAR ACQUISITION CORP I | 323,448 | $3.309M | 0.2% | $10.23 | — | — | SHS CL A | G6004G100 |
| — | JVSPAC ACQUISITION CORP | 304,593 | $3.25M | 0.2% | $10.67 | — | — | SHS CL A | G5212E105 |
| ASPC | A SPAC III ACQUISITION CORP | 322,163 | $3.241M | 0.2% | $10.06 | — | — | ORD SHS CL A | G0544A103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 311,030 | $3.176M | 0.2% | $10.21 | — | — | SHS CLASS A | G5S86M100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 311,990 | $3.139M | 0.2% | $10.06 | — | — | ORD SHS CL A | G9877L107 |
| EURK | EUREKA ACQUISITION CORP | 304,292 | $3.134M | 0.2% | $10.30 | — | — | SHS CL A | G32168109 |
| IMSR | HCM II ACQUISITION CORP | 297,240 | $3.127M | 0.2% | $10.52 | — | — | SHS CL A | G43658106 |
| BAYA | BAYVIEW ACQUISITION CORP | 282,488 | $3.076M | 0.2% | $10.89 | — | — | ORD SHS | 07323B100 |
| GPAT | GP ACT III ACQUISITION CORP | 297,992 | $3.066M | 0.2% | $10.29 | — | — | CL A | G4035N103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 297,960 | $3.053M | 0.2% | $10.24 | — | — | SHS CL A | G1827K107 |
| RAC/U | RITHM ACQUISITION CORP | 298,200 | $3.012M | 0.2% | $10.10 | — | — | UNIT 99/99/9999 | G75751126 |
| KHC | KRAFT HEINZ CO | 92,300 | $2.809M | 0.2% | $30.43 | — | — | COM | 500754106 |
| KHC | KRAFT HEINZ CO | 92,300 | $2.809M | 0.2% | $30.43 | — | — | Put | 500754106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 258,223 | $2.773M | 0.2% | $10.74 | — | — | SHS CL A | G4491L104 |
| CLRCF | CLIMATEROCK | 224,261 | $2.691M | 0.2% | $12.00 | — | — | CLASS A ORD | G2311X100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 267,634 | $2.684M | 0.2% | $10.03 | — | — | ORD SHS CL A | G7633M104 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2.539M | 0.1% | $10.23 | — | — | ORD SHS CL A | G4036C106 |
| JACS | JACKSON ACQUISITION CO II | 246,875 | $2.484M | 0.1% | $10.06 | — | — | COM SHS CL A | G4992A110 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 205,129 | $2.439M | 0.1% | $11.89 | — | — | ORDINARY SHARES | G4619M109 |
| TBMC | TRAILBLAZER MERGER CORP I | 205,817 | $2.317M | 0.1% | $11.26 | — | — | CL A | 89278D109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 228,206 | $2.3M | 0.1% | $10.08 | — | — | UNIT 10/15/2029 | G04537117 |
| ALF | CENTURION ACQUISITION CORP | 223,961 | $2.293M | 0.1% | $10.24 | — | — | SHS CL A | G20315100 |
| — | AI TRANSN ACQUISITION CORP | 202,958 | $2.226M | 0.1% | $10.97 | — | — | ORD SHS | G01490112 |
| — | BLACK SPADE ACQUISITION II C | 216,622 | $2.199M | 0.1% | $10.15 | — | — | CL A | G1153L109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 218,060 | $2.192M | 0.1% | $10.05 | — | — | SHS CL A | G6301B101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 189,015 | $2.181M | 0.1% | $11.54 | — | — | ORDINARY SHARES | G0283A108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 198,360 | $2.025M | 0.1% | $10.21 | — | — | CL A | G63212107 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 198,800 | $2.002M | 0.1% | $10.07 | — | — | UNIT 99/99/9999 | G3415K127 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 181,422 | $1.994M | 0.1% | $10.99 | — | — | CLASS A | G4375F108 |
| ATMC | ALPHATIME ACQUISITION CORP | 170,992 | $1.985M | 0.1% | $11.61 | — | — | ORDINARY SHARES | G0223V105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 192,746 | $1.931M | 0.1% | $10.02 | — | — | ORD SHS CL A | G9675P102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 168,989 | $1.921M | 0.1% | $11.37 | — | — | COM | 38136Y102 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 183,911 | $1.843M | 0.1% | $10.02 | — | — | ORD SHS CL A | G8089R100 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 148,830 | $1.792M | 0.1% | $12.04 | — | — | CLASS A ORD SHS | G49219101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 173,530 | $1.749M | 0.1% | $10.08 | — | — | COM CL A | G9008W105 |
| NHICU | NEWHOLD INVT CORP III | 173,950 | $1.748M | 0.1% | $10.05 | — | — | UNIT 99/99/9999 | G6486E128 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 173,722 | $1.747M | 0.1% | $10.06 | — | — | UNIT 99/99/9999 | G93Y0A120 |
| GSHRU | GESHER ACQUISITION CORP. II | 163,796 | $1.643M | 0.1% | $10.03 | — | — | UNIT 03/11/2030 | G3852D123 |
| SPKL | SPARK I ACQUISITION CORP | 149,298 | $1.605M | 0.1% | $10.75 | — | — | ORD SHS | G8316B100 |
| SVCC | STELLAR V CAP CORP | 158,768 | $1.586M | 0.1% | $9.99 | — | — | SHS CL A | G8475V103 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1.563M | 0.1% | $10.49 | — | — | ORD SHS | G5451A103 |
| FORL | FOUR LEAF ACQUISITION CORP | 133,479 | $1.511M | 0.1% | $11.32 | — | — | COM CL A | 35088F107 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 148,740 | $1.502M | 0.1% | $10.10 | — | — | UNIT 02/18/2030 | G7314B112 |
| TAVI | TAVIA ACQUISITION CORP | 148,905 | $1.496M | 0.1% | $10.05 | — | — | SHS | G86880104 |
| FACT | FACT II ACQUISITION CORP | 148,980 | $1.493M | 0.1% | $10.02 | — | — | ORD SHS CL A | G32901103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 124,250 | $1.252M | 0.1% | $10.08 | — | — | UNIT 02/20/2030 | G5509P128 |
| — | BEACON ROOFING SUPPLY INC | 9,900 | $1.231M | 0.1% | $124.35 | — | — | COM | 073685109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,300 | $1.23M | 0.1% | $92.51 | — | — | COM | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,300 | $1.23M | 0.1% | $92.51 | — | — | Put | 015271109 |
| — | HENNESSY CAPITAL INVST CORP | 101,700 | $1.106M | 0.1% | $10.88 | — | — | CLASS A COM | 42600H108 |
| OACC | OAKTREE ACQUISITION CORP III | 99,330 | $1.016M | 0.1% | $10.23 | — | — | SHS CL A | G6717R104 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $1.006M | 0.1% | $10.06 | — | — | ORD SHS CL A | G6439S109 |
| — | LYFT INC | 958,000 | $960K | 0.1% | $1.00 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 74,540 | $909K | 0.1% | $12.20 | — | — | UNIT 04/21/2027 | G0135E142 |
| ETHM | DYNAMIX CORP | 73,190 | $728K | 0.0% | $9.95 | — | — | SHS CL A | G2949D104 |
| FVN | FUTURE VISION II ACQUISITION | 65,259 | $664K | 0.0% | $10.18 | — | — | SHS | G37068106 |
| SBXD | SILVERBOX CORP IV | 59,718 | $608K | 0.0% | $10.18 | — | — | SHS CL A | G81354105 |
| NOEM | CO2 ENERGY TRANSITION CORP | 59,586 | $591K | 0.0% | $9.92 | — | — | COM | 12664M103 |
| — | COHEN CIRCLE ACQUISITION COR | 50,094 | $562K | 0.0% | $11.21 | — | — | SHS CL A | G3730H106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 41,971 | $502K | 0.0% | $11.97 | — | — | ORDINARY SHARES | G3034H109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 27,345 | $295K | 0.0% | $10.79 | — | — | CL A SHS | G21301109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 25,742 | $288K | 0.0% | $11.17 | — | — | CL A COM | 233276104 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 258,486 | $59,452 | 0.0% | $0.23 | — | — | RIGHT 10/11/2029 | G2003N121 |
| HVIIR | HENNESSY CAP INVT CORP VII | 248,550 | $50,729 | 0.0% | $0.20 | — | — | RIGHT 01/17/2030 | G4405D115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 396,920 | $47,630 | 0.0% | $0.12 | — | — | RIGHT 08/29/2031 | G52258129 |
| — | AA MISSION ACQUISITION CORP | 251,130 | $16,700 | 0.0% | $0.07 | — | — | *W EXP 08/01/203 | G1000R127 |
| WLACW | WILLOW LANE ACQUISITION CORP | 68,823 | $15,699 | 0.0% | $0.23 | — | — | *W EXP 10/31/203 | G9675P110 |
| GIGGW | GIGCAPITAL7 CORP | 153,527 | $14,693 | 0.0% | $0.10 | — | — | *W EXP 08/29/202 | G38648120 |
| HSPTR | HORIZON SPACE ACQUISITION II | 106,993 | $13,909 | 0.0% | $0.13 | — | — | RIGHT 03/30/2026 | G4627B111 |
| FACTW | FACT II ACQUISITION CORP | 74,490 | $13,416 | 0.0% | $0.18 | — | — | *W EXP 11/26/203 | G32901129 |
| PLMKW | PLUM ACQUISITION CORP IV | 74,383 | $12,251 | 0.0% | $0.16 | — | — | *W EXP 08/19/202 | G7134A120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 86,765 | $12,173 | 0.0% | $0.14 | — | — | *W EXP 12/18/202 | G9008W113 |
| CUBWW | LIONHEART HOLDINGS | 98,980 | $11,888 | 0.0% | $0.12 | — | — | *W EXP 06/07/203 | G5501C117 |
| ASPCR | A SPAC III ACQUISITION CORP | 81,046 | $11,233 | 0.0% | $0.14 | — | — | RIGHT 01/02/2026 | G0544A145 |
| VACHW | VOYAGER ACQUISITION CORP | 59,990 | $9,011 | 0.0% | $0.15 | — | — | *W EXP 05/16/203 | G93A7H112 |
| RIBBR | RIBBON ACQUISITION CORP | 35,724 | $8,931 | 0.0% | $0.25 | — | — | RIGHT 12/31/2026 | G7552W117 |
| COLAR | COLUMBUS ACQUISITION CORP | 49,795 | $7,967 | 0.0% | $0.16 | — | — | RIGHT 09/30/2025 | G2295P115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 35,843 | $6,445 | 0.0% | $0.18 | — | — | *W EXP 06/01/203 | G26745128 |
| NTWOW | NEWBURY STR II ACQUISITION C | 25,000 | $5,500 | 0.0% | $0.22 | — | — | *W EXP 6/01/203 | G6439S117 |
| — | CHENGHE ACQUISITION II CO | 74,685 | $3,734 | 0.0% | $0.05 | — | — | *W EXP 05/30/2031 | G20873116 |
| CAPNR | CAYSON ACQUISITION CORP | 16,197 | $2,269 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G1993W117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $807 | 0.0% | $0.02 | — | — | *W EXP 10/25/202 | G3034H125 |