CIK: 0001304857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $303,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | Uranium Energy Corp | 13,439,975 | $45,696 | 15.0% | $3.97 | -28.1% | COM | 916896103 |
| DNN | Denison Mines Corp | 25,085,920 | $31,357 | 10.3% | $0.96 | +15.3% | COM | 248356107 |
| URG | Ur-Energy Inc | 25,938,331 | $27,235 | 9.0% | $1.13 | -14.7% | COM | 91688R108 |
| UUUU | Energy Fuels Inc | 4,284,383 | $26,735 | 8.8% | $6.63 | -11.4% | COM NEW | 292671708 |
| — | Churchill Capital Corp VII | 2,146,000 | $21,846 | 7.2% | $9.73 | — | COM CL A | 17144M102 |
| — | M3 Brigade Acquisition III | 1,399,998 | $14,630 | 4.8% | $9.87 | — | CL A COM | 55407R103 |
| — | Inflection Pt Acquisitn Crp | 1,000,000 | $10,120 | 3.3% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| NXE | NexGen Energy Ltd | 1,830,785 | $8,623 | 2.8% | $4.13 | -1.8% | COM | 65340P106 |
| — | Colombier Acquisition Corp | 758,877 | $7,794 | 2.6% | $10.27 | — | CL A | 19533H108 |
| — | Galata Acquisition Corp | 700,000 | $7,182 | 2.4% | $9.90 | — | SHS CL A | G3R23A108 |
| — | Churchill Capital Corp VI | 700,000 | $7,112 | 2.3% | $9.86 | — | COM CL A | 17143W101 |
| RENEF | CARTESIAN GROWTH CORP II | 600,000 | $6,402 | 2.1% | $10.02 | +5.5% | CLASS A ORD SHS | G19305112 |
| OKLO | AltC Acquisition Corp | 600,000 | $6,258 | 2.1% | $9.87 | +5.6% | COM CL A | 02156V109 |
| — | Artemis Strategic Invt Corp | 500,000 | $5,245 | 1.7% | $10.11 | — | COM CL A | 04303A103 |
| IVCAF | Investcorp India Acquisitn Co | 400,000 | $4,280 | 1.4% | $10.20 | +4.0% | CLASS A ORD SHS | G49219101 |
| FTII | FutureTech II Acquisition Co | 400,000 | $4,276 | 1.4% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| — | GoGreen Investments Corp | 400,000 | $4,256 | 1.4% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | Infinite Acquisition Corp | 400,000 | $4,228 | 1.4% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | Consilium Acquisitn Corp I L | 350,000 | $3,668 | 1.2% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| FLD | FTAC Emerald Acquisition Corp | 350,000 | $3,623 | 1.2% | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| ZLSSF | XPAC Acquisition Corp | 342,000 | $3,543 | 1.2% | $9.68 | +6.1% | CLASS A ORD SHS | G9831X106 |
| — | Mobiv Acquisition Corp | 325,000 | $3,448 | 1.1% | $10.28 | — | CLASS A COM | 60742N106 |
| — | AP Acquisition Corp | 300,000 | $3,228 | 1.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| EVCO | Everest Consolidator Acq Cor | 300,000 | $3,195 | 1.1% | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | FG Merger Corp | 300,000 | $3,177 | 1.0% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | Screaming Eagle Acquisitn Co | 300,000 | $3,096 | 1.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | FTAC Zeus Acquisition Cor | 300,000 | $3,063 | 1.0% | $9.84 | — | CLASS A COM | 30320F106 |
| ALCYU | Alchemy Invts Acquisitn Corp | 300,000 | $3,063 | 1.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| CRDL | Cardiol Therapeutics Inc | 2,953,300 | $2,628 | 0.9% | $2.69 | -75.4% | COM CL A | 14161Y200 |
| — | Bukit Jalil GBL Acquisition | 250,000 | $2,548 | 0.8% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | Evergreen Corporation | 200,000 | $2,156 | 0.7% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| PETXQ | Wag Group Co | 956,035 | $2,008 | 0.7% | $4.80 | -53.0% | COMMON STOCK | 93042P109 |
| — | Mars Acquisition Corp | 175,000 | $1,820 | 0.6% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| POET | POET Technologies Inc | 396,100 | $1,747 | 0.6% | $4.33 | -0.4% | COM NEW | 73044W302 |
| NNDM | Nano Dimension Ltd | 537,602 | $1,554 | 0.5% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | TMT Acquisition Corp | 140,000 | $1,431 | 0.5% | $10.22 | — | SHS | G89229119 |
| URNM | Sprott FDS TR | 40,618 | $1,364 | 0.4% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| AQUC | Aquaron Acquisition Corp | 100,000 | $1,041 | 0.3% | $9.98 | +3.6% | COMMON STOCK | 03842W105 |
| — | Hudson Acquisition I Corp | 99,502 | $1,030 | 0.3% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | Marblegate Acquisition Corp | 75,000 | $758 | 0.2% | $9.77 | — | COM CL A | 56608A105 |
| — | Hammerhead Energy Inc | 456,255 | $643 | 0.2% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| AFRIW | Forafric Global PLC | 518,900 | $493 | 0.2% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| ALTI | AlTi Global Inc | 25,000 | $252 | 0.1% | $7.00 | 0.0% | CL A | 02157E106 |
| — | BiomX Inc | 644,449 | $232 | 0.1% | $6.63 | — | COM | 09090D103 |
| — | M3-Brigade Acquisition III | 466,666 | $205 | 0.1% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | Wag Group Co | 975,750 | $200 | 0.1% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | Tigo Energy Inc | 100,000 | $186 | 0.1% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| DRTSW | Alpha Tau Medical Ltd | 447,622 | $177 | 0.1% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| YOTAR | Yotta Acquisition Corporatio | 925,000 | $171 | 0.1% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| PRSTW | Presto Automation Inc | 1,065,587 | $149 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | Redwoods Acquisition Corp | 800,000 | $144 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| WELWF | Integrated Wellness Acq Corp | 150,000 | $126 | 0.0% | $0.36 | — | *W EXP 010/31/202 | G4828B118 |
| OABIW | OmniAb Inc | 158,333 | $122 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | Clover Leaf Capital Corp | 1,000,000 | $121 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| IMAQR | International Media Acquisit | 2,400,000 | $118 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | Rail Vision Ltd | 222,552 | $114 | 0.0% | $0.63 | — | ORDINARY SHS | M8186D106 |
| — | Nocturne Acquisition Corp | 900,000 | $113 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| KITTW | Nauticus Robotics Inc | 500,000 | $111 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| DFLIW | Dragonfly Energy Holdings Co | 675,000 | $101 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | Broad Capital Acquisition Co | 750,000 | $94 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | Lakeshore Acquisition II Cor | 450,000 | $93 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| OCSAW | Oculis Holding AG | 73,525 | $81 | 0.0% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| — | A SPAC I Acquisition Corp | 500,000 | $75 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $72 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GoGreen Investments Corp | 69,810 | $68 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | Minority Equality Opportunit | 850,000 | $68 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | TMT Acquisition Corp | 140,000 | $68 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | SatixFy Communications Ltd | 740,000 | $67 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | CF Acquisition Corp VII | 445,733 | $66 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| WINVR | WinVest Acquisition Corp | 905,000 | $63 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | Alset Capital Acquisition Co | 195,000 | $62 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | Arrowroot Acquisition Corp | 232,402 | $58 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | Churchill Capital Corp VII | 390,000 | $55 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| MCAGR | Mountain Crest Acqusitn Crp | 450,000 | $54 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| YOTAW | Yotta Acquisition Corporatio | 925,000 | $53 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | Globalink Invt Inc | 540,000 | $49 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | Consilium Acquisitn Corp I L | 350,000 | $49 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BioPlus Acquisition Corp | 325,000 | $48 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | Fintech Ecosystem Deve | 400,000 | $47 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | Sizzle Acquisition Corp | 300,000 | $45 | 0.0% | $0.12 | — | *W EXP 11/02/202 | 83014E117 |
| — | Oxbridge Acquisition Corp | 990,000 | $45 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| WTMAR | Welsbach Tech Metals Acqu Co | 650,000 | $44 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | Mars Acquisition Corp | 175,000 | $44 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| OCEAW | Ocean Biomedical Inc | 200,000 | $43 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| IGTAR | Inception Growth Acqustn Ltd | 250,000 | $43 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| IMAQW | International Media Acquisit | 2,400,000 | $42 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | Redwoods Acquisition Corp | 800,000 | $42 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | Marblegate Acquisition Corp | 735,000 | $41 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | Cascadia Acquisition Corp | 367,500 | $40 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | Gardiner Healthcare Acquisitio | 550,000 | $40 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| ETAOF | Etao International Co Ltd | 60,000 | $39 | 0.0% | $43.47 | -66.3% | ORD SHS | G31363107 |
| PPYAW | Papaya Grwt Opportunity Corp | 675,000 | $39 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | Enterprise 4.0 Technology Acqu | 700,000 | $39 | 0.0% | $0.48 | — | *W EXP 10/21/202 | G3137C114 |
| — | CF Acquisition Corp IV | 600,000 | $38 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | Digital Health Acquisition Cor | 500,000 | $36 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| FTIIW | FutureTech II Acquisition Co | 400,000 | $36 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| HUBCW | Hub Cyber Security Ltd | 898,991 | $36 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| BENFW | Beneficient | 750,000 | $36 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| VLN/WS | Valens Semiconductor Ltd | 214,067 | $35 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| GGAWF | Genesis Grwt Tech Acqustn Co | 255,000 | $33 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | Murphy Canyon Acquisition Co | 700,000 | $32 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | 7GC & Co Holdings Inc | 352,409 | $32 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $31 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| CYCUW | Western Acqstn Ventures Corp | 500,000 | $30 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | 10X Capital Venture Acq III | 750,000 | $30 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | Armada Acquisition Corp I | 250,000 | $28 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | Semper Paratus Acquisition Cor | 650,000 | $27 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | Infinite Acquisition Corp | 200,000 | $27 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | Arisz Acquisition Corp | 330,000 | $27 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | C5 Acquisition Corporation | 525,000 | $26 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| EFTRW | eFFECTOR Therapeutics Inc | 145,941 | $25 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | Viveon Health Acquisition Co | 1,250,000 | $25 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | Innovative Intl Acqusitin Co | 400,000 | $25 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| EONR/WS | HNR Acquisition Corp | 257,500 | $24 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| TLGWF | TLGY Acquisition Corporation | 162,500 | $24 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | Achari Ventures Hldgs Corp I | 600,000 | $24 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| — | Iconic Sports Acquisition Corp | 300,000 | $24 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| WINVW | WinVest Acquisition Corp | 784,175 | $24 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | Flame Acquisition Corp | 75,000 | $23 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| SATLW | Satellogic Inc | 166,666 | $23 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| CEROW | Phoenix Biotech Acquisition | 375,000 | $23 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| — | Hudson Acquisition I Corp | 99,502 | $23 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | Corner Growth Acquisitn Corp | 226,933 | $23 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| APLMW | Apollomics Inc | 250,000 | $21 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | Blockchain Coinvstrs Acq Crp | 375,000 | $21 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | Atlantic Coastal Aqstn Corp | 675,000 | $21 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | Energem Corp | 300,000 | $20 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | Galata Acquisition Corp | 350,000 | $20 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| SBCWW | Pono Cap Two Inc | 330,000 | $20 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | 26 Capital Acquisition Corp | 296,279 | $20 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | Disruptive Acquisition Corp | 211,441 | $19 | 0.0% | $0.96 | — | *W EXP 11/30/202 | G2770Y128 |
| — | Insight Acquisition Corp | 588,000 | $19 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| AOGOW | Arogo Capital Acquisition Co | 400,000 | $18 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | Nubia Brand International Corp | 231,972 | $18 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| AQUNR | Aquaron Acquisition Corp | 100,000 | $18 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | A SPAC I Acquisition Corp | 375,000 | $18 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| EVCOW | Everest Consolidator Acq Cor | 150,000 | $17 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | Battery Future Acquisition C | 187,500 | $17 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | Monterey Innovation Acqui Co | 625,000 | $17 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 61240F116 |
| — | BurTech Acquisition Corp | 750,000 | $15 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | Mountain & Co I Acquisitn Co | 225,000 | $15 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| IXQWF | IX Acquisition Corp | 490,000 | $15 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | ESGEN Acquisition Corp | 195,575 | $14 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | Onyx Acquisition Co I | 250,000 | $14 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | Liberty Res Acquisition Corp | 275,000 | $14 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | Screaming Eagle Acquisitn Co | 100,000 | $14 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| CNGLW | Canna Global Acquisition Cor | 600,000 | $14 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | HHG Capital Corp | 120,000 | $14 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| AENTW | Alliance Entertainment Holdi | 294,000 | $14 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | TG Venture Acquisition Corp | 600,000 | $14 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | Genesis Unicorn Capital Corp | 154,750 | $12 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | FG Merger Corp | 225,000 | $12 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | StoneBridge Acquisition Corp | 400,000 | $12 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| KACRF | Kairous Acquisition Corp Ltd | 190,229 | $11 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | HCM ACQUISITION CORP | 500,000 | $11 | 0.0% | $0.20 | — | *W EXP 9/99/999 | G4365A127 |
| — | Altitude Acquisition Corp | 205,417 | $11 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| JWSWF | Jaws Mustang Acquisition Cor | 221,383 | $11 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | 10X Cap Venture Acqstn Corp | 166,666 | $11 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | Globalink Invt Inc | 540,000 | $11 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | Abri SPAC I Inc | 300,000 | $11 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| FLDDW | FTAC Emerald Acquisition Corp | 175,000 | $11 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | M3 Brigade Acquisition II Co | 348,908 | $10 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | Future Health ESG Corp | 490,000 | $10 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | Near Intelligence Inc | 74,100 | $10 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | Aetherium Acquisition Corp | 400,000 | $10 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| IVAWF | Investcorp India Acquisition C | 200,000 | $9 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | AP Acquisition Corp | 150,000 | $8 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | InFinT Acquisition Corp | 175,000 | $8 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | Vision Sensing Acquisition C | 206,250 | $8 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | Rose Hill Acquisition Corp | 325,000 | $8 | 0.0% | $0.46 | — | *W EXP 02/01/202 | G7637J123 |
| — | Acri Capital Acquisition Corp | 160,000 | $8 | 0.0% | $0.04 | — | *W EXP 02/01/202 | 00501A119 |
| — | Newcourt Acquisition Corp | 600,000 | $8 | 0.0% | $0.39 | — | *W EXP 01/22/202 | G6448C129 |
| — | Mobiv Acquisition Corp | 325,000 | $7 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | Artemis Strategic Invt Corp | 250,000 | $7 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | Fortune Rise Acquisition Corp | 137,500 | $7 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | SportsMap Tech Acquisitin Co | 175,250 | $7 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | EVe Mobility Acquisition Corp | 175,000 | $7 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TETWF | Technology & Telecom Acq Cor | 325,000 | $7 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | Edify Acquisition Corp | 200,000 | $7 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | Arisz Acquisition Corp | 330,000 | $6 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | Magnum Opus Acquisition Ltd | 160,796 | $6 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| AEAEW | AltEnergy Acquisition Corp | 175,000 | $6 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| EGUVF | Evergreen Corporation | 200,000 | $6 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | Lakeshore Acquisition II Cor | 225,000 | $6 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | Focus Impact Acquisition Corp | 75,000 | $6 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| MAQCW | Maquia Capital Acquisition C | 105,950 | $5 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | Perception Capital Corp II | 50,000 | $5 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | Consilium Acquisitn Corp I L | 175,000 | $5 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | Vahanna Tech Edge Acqstn I C | 150,000 | $5 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| IGTAW | Inception Growth Acqustn Ltd | 125,000 | $5 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | DUET Acquisition Corp | 170,000 | $5 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | Fintech Ecosystem Deve | 200,000 | $5 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | LF Capital Acquisition Corp | 75,000 | $4 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | Iris Acquisition Corp | 111,745 | $4 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Alset Capital Acquisition Co | 97,500 | $4 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | DP Cap Acquisition Corp I | 75,000 | $3 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FTAC Zeus Acquisition Cor | 150,000 | $3 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | Athena Consumer Acq Corp | 50,000 | $3 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ShoulderUp Technology Acquis | 100,000 | $3 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SMXWW | SMX Sec Matters PLC | 125,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | Dune Acquisition Corp | 56,102 | $2 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | Global Technolgy Acqstn Corp | 25,000 | $2 | 0.0% | $0.36 | — | *W EXP 1/19/202 | G3934N115 |
| — | HHG Capital Corp | 120,000 | $2 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | RCF Acquisition Corp | 12,500 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | Kairous Acquisition Corp Ltd | 95,114 | $1 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| SHAZW | TKB Critical Technologies 1 | 50,000 | $1 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | Atlantic Coastal Aqstn Corp | 61,053 | $1 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | LumiraDx Ltd | 42,976 | $1 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | Tastemaker Acquisition Corp | 32,736 | $1 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| SLNWF | Selina Hospitality PLC | 12,632 | $1 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | Stratim Cloud Acquisition Co | 100,000 | $0 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | Relativity Acquisition Corp | 670,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |