CIK: 0001304857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $859,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARIS | ARIS MNG CORP | 16,436,882 | $161,109 | 18.7% | $4.10 | +94.3% | COM | 04040Y109 |
| ASTL | ALGOMA STL GROUP INC | 8,078,828 | $28,720 | 3.3% | $7.41 | -28.3% | COM | 015658107 |
| UEC | Uranium Energy Corp | 2,091,198 | $27,897 | 3.2% | $4.95 | +102.1% | COM | 916896103 |
| DMIIU | Drugs Made In America Acquisit | 2,700,000 | $26,852 | 3.1% | $9.95 | — | ORD SHS | G2851K120 |
| DNN | Denison Mines Corp | 9,505,871 | $26,141 | 3.0% | $1.41 | +57.1% | COM | 248356107 |
| — | STRIVE INC | 18,518,519 | $25,000 | 2.9% | $1.35 | — | CL A COM | 862945102 |
| NPAC | New Providence Acquisition Cor | 2,200,000 | $22,374 | 2.6% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| INFQ | Churchill Capital Corp X | 1,579,831 | $20,317 | 2.4% | $12.86 | — | SHS CL A | G2130T108 |
| POET | POET Technologies Inc | 3,585,240 | $19,862 | 2.3% | $4.14 | +36.5% | COM NEW | 73044W302 |
| FERA | Fifth Era Acquisition Corp I | 1,900,000 | $19,323 | 2.2% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 4,771,507 | $18,418 | 2.1% | $4.52 | 0.0% | COM NEW | 59982U200 |
| RDAG | Republic Digital Acquisition C | 1,565,000 | $15,979 | 1.9% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| MBAV | M3-Brigade Acquisition V Corp | 1,500,000 | $15,825 | 1.8% | $10.96 | -2.5% | CL A | G63212107 |
| LPAA | Launch One Acquisition Corp | 1,480,000 | $15,540 | 1.8% | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| CEPF | Cantor Equity Partners IV Inc | 1,500,000 | $15,278 | 1.8% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| CCIX | Churchill Capital Corp IX | 1,350,000 | $14,148 | 1.6% | $10.02 | +5.2% | CL A SHS | G21301109 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,400,000 | $14,098 | 1.6% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| EU | Encore Energy Corp | 4,316,838 | $13,857 | 1.6% | $3.34 | -19.5% | COM NEW | 29259W700 |
| CGCT | CARTESIAN GROWTH CORP III | 1,350,000 | $13,561 | 1.6% | $10.03 | 0.0% | COM CL A | G19307100 |
| GPAT | GP-Act III Acquisition Corp | 1,275,000 | $13,515 | 1.6% | $10.02 | +5.5% | CL A | G4035N103 |
| ALF | Centurion Acquisition Corp | 1,175,000 | $12,396 | 1.4% | $9.99 | +5.3% | SHS CL A | G20315100 |
| WENN | Wen Acquisition Corp | 1,200,000 | $12,144 | 1.4% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| MBVIU | M3-Brigade Acquisition VI Corp | 1,100,000 | $11,132 | 1.3% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| FCRS/U | FutureCrest Acquisition Corp | 1,000,000 | $10,600 | 1.2% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| SIMA | SIM Acquisition Corp I | 980,000 | $10,329 | 1.2% | $9.98 | +4.7% | SHS CL A | G8431T101 |
| HCMAU | HCM III Acquisition Corp | 1,000,000 | $10,310 | 1.2% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| CUB | Lionheart Holdings | 980,000 | $10,300 | 1.2% | $10.00 | +4.9% | SHS CL A | G5501C109 |
| SBXD | Silverbox Corp IV | 980,000 | $10,261 | 1.2% | $10.13 | +4.4% | SHS CL A | G81354105 |
| BLZRU | Trailblazer Acquisition Corp | 1,000,000 | $10,225 | 1.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| HYAC | Haymaker Acquisition Corp 4 | 900,000 | $10,206 | 1.2% | $10.17 | +10.0% | CLASS A | G4375F108 |
| GRAF | Graf Global Corp | 830,000 | $8,748 | 1.0% | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| NESR | National Energy Services Reuni | 845,142 | $8,671 | 1.0% | $6.72 | +19.1% | SHS | G6375R107 |
| SBET | Sharplink Gaming Inc | 498,700 | $8,483 | 1.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| BITF | Bitfarms Ltd/Canada | 2,795,298 | $7,883 | 0.9% | $2.04 | -24.0% | COM | 09173B107 |
| CEPT | Cantor Equity Partners II Inc | 750,000 | $7,883 | 0.9% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| CAEP | Cantor Equity Partners III Inc | 750,000 | $7,740 | 0.9% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| PACHU | Pioneer Acquisition I Corp | 750,000 | $7,538 | 0.9% | $10.01 | — | CL A ORD SHS | G7117W123 |
| OBAWU | Oxley Bridge Acquisition Ltd | 750,000 | $7,530 | 0.9% | $10.01 | — | UNIT 6/17/2030 | G6858G123 |
| GTEN | Gores Holdings X Inc | 700,000 | $7,147 | 0.8% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| AEXA | American Exceptionalism Acquis | 631,066 | $6,898 | 0.8% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| URG | Ur-Energy Inc | 3,849,280 | $6,890 | 0.8% | $1.13 | +19.8% | COM | 91688R108 |
| CEPO | Cantor Equity Partners I Inc | 638,027 | $6,674 | 0.8% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| ONCHU | 1RT Acquisition Corp | 600,000 | $6,330 | 0.7% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| POLE | Andretti Acquisition Corp II | 580,000 | $6,067 | 0.7% | $10.07 | +3.5% | ORD SHS CL A | G26745102 |
| NOEM | CO2 Energy Transition Corp | 590,000 | $6,018 | 0.7% | $9.87 | +2.6% | COM | 12664M103 |
| UUUU | Energy Fuels Inc/Canada | 364,925 | $5,602 | 0.7% | $6.22 | +70.6% | COM NEW | 292671708 |
| FIGXU | FIGX Capital Acquisition Corp | 500,000 | $5,040 | 0.6% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LPBB | Launch Two Acquisition Corp | 480,000 | $5,016 | 0.6% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| CRON | Cronos Group Inc | 1,769,082 | $4,918 | 0.6% | $2.49 | -5.4% | COM | 22717L101 |
| NTWO | Newbury Street II Acquisition | 450,000 | $4,662 | 0.5% | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| UPXI | Upexi Inc | 766,933 | $4,425 | 0.5% | $6.08 | 0.0% | COM NEW | 39959A205 |
| FLR | Fluor Corp | 100,000 | $4,207 | 0.5% | $46.02 | 0.0% | COM | 343412102 |
| GENVR | Gen Digital Inc | 542,308 | $4,008 | 0.5% | $8.02 | — | COM | 668771116 |
| TDAC | Translational Development Acqu | 350,000 | $3,623 | 0.4% | $10.33 | 0.0% | COM CL A | G9008W105 |
| — | USA Rare Earth Inc | 500,000 | $3,609 | 0.4% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| GM | GENERAL MTRS CO | 57,750 | $3,521 | 0.4% | $48.50 | +14.5% | COM | 37045V100 |
| BWA | BORGWARNER INC | 78,776 | $3,463 | 0.4% | $32.25 | +23.1% | COM | 099724106 |
| ISOU | IsoEnergy Ltd | 345,645 | $3,452 | 0.4% | $6.60 | +18.3% | COM NEW | 46500E867 |
| APTV | APTIV PLC | 33,607 | $2,898 | 0.3% | $75.43 | 0.0% | COM SHS | G3265R107 |
| SVCC | Stellar V Capital Corp | 280,000 | $2,884 | 0.3% | $10.27 | 0.0% | SHS CL A | G8475V103 |
| VACH | Voyager Acquisition Corp | 250,000 | $2,624 | 0.3% | $10.12 | +2.9% | CL A | G93A7H104 |
| BNC | CEA Industries Inc | 334,039 | $2,606 | 0.3% | $16.76 | 0.0% | COM | 86887P309 |
| KMX | CARMAX INC | 56,770 | $2,547 | 0.3% | $61.79 | -3.4% | COM | 143130102 |
| LWACU | Lightwave Acquisition Corp | 250,000 | $2,513 | 0.3% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BACC | Blue Acquisition Corp | 250,000 | $2,499 | 0.3% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| PROF | PROFOUND MED CORP | 500,859 | $2,449 | 0.3% | $7.58 | -32.7% | COM NEW | 74319B502 |
| STLD | Steel Dynamics Inc | 15,311 | $2,135 | 0.2% | $130.39 | 0.0% | COM | 858119100 |
| NHIC | NewHold Invt Corp III | 200,000 | $2,036 | 0.2% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| OYSE | Oyster Enterprises II Acquisit | 200,000 | $2,004 | 0.2% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $1,994 | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| GSHR | Gesher Acquisition Corp II | 175,000 | $1,776 | 0.2% | $10.15 | 0.0% | USD CL A ORD SHS | G3852D107 |
| INFQ/WS | Churchill Capital Corp X | 500,000 | $1,775 | 0.2% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| CHECU | Chenghe Acquisition III Co | 150,000 | $1,497 | 0.2% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| ATII | Archimedes Tech SPAC Partners | 125,000 | $1,276 | 0.1% | $10.21 | 0.0% | ORD SHS | G04537109 |
| BSAA | BEST SPAC I Acquisition Corp | 125,000 | $1,256 | 0.1% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| GFR | GREENFIRE RES LTD NEW | 249,200 | $1,148 | 0.1% | $4.67 | 0.0% | COM SHS | 39525U107 |
| STKE | Sol Strategies Inc | 250,000 | $1,085 | 0.1% | $8.15 | 0.0% | COM | 83411A205 |
| LEGT | Legato Merger Corp III | 100,000 | $1,074 | 0.1% | $10.17 | +5.6% | ORD SHS | G5451A103 |
| PCAP | ProCap Acquisition Corp | 100,000 | $1,027 | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| LATAU | Galata Acquisition Corp II | 100,000 | $998 | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| MBAVW | M3-Brigade Acquisition V Corp | 787,500 | $961 | 0.1% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| CP | Canadian Pacific Kansas City L | 12,800 | $953 | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| KYIVW | Kyivstar Group Ltd | 213,666 | $867 | 0.1% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| ETHA | iShares Ethereum Trust ETF | 25,000 | $788 | 0.1% | $31.51 | — | SHS | 46438R105 |
| CRMLW | Critical Metals Corp | 300,000 | $631 | 0.1% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $616 | 0.1% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| GAU | Galiano Gold Inc | 250,000 | $544 | 0.1% | $1.87 | 0.0% | COM | 36352H100 |
| RDAGW | Republic Digital Acquisition C | 782,500 | $509 | 0.1% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| FERAR | Fifth Era Acquisition Corp I | 1,900,000 | $504 | 0.1% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| OCSAW | Oculis Holding AG | 73,525 | $497 | 0.1% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| BZAIW | Blaize Holdings Inc | 750,000 | $466 | 0.1% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| NXE | NexGen Energy Ltd | 50,007 | $448 | 0.1% | $5.85 | +25.9% | COM | 65340P106 |
| ALFUW | Centurion Acquisition Corp | 1,237,500 | $421 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| AFRIW | Forafric Global PLC | 518,900 | $408 | 0.0% | $0.32 | — | ORDINARY SHARES | X3R81D110 |
| RZLVW | Rezolve AI PLC | 250,000 | $401 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| VBIX | ViewBix Inc | 115,995 | $394 | 0.0% | $3.51 | — | COM | 926711300 |
| AEC | Anfield Energy Inc | 38,346 | $392 | 0.0% | $6.16 | 0.0% | COM NEW | 03464C205 |
| SIMAW | SIM Acquisition Corp I | 990,000 | $366 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| WENNW | Wen Acquisition Corp | 600,000 | $336 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| NPACW | New Providence Acquisition Cor | 733,333 | $323 | 0.0% | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| CRDL | Cardiol Therapeutics Inc | 293,056 | $314 | 0.0% | $2.69 | -54.9% | COM CL A | 14161Y200 |
| GPATW | GP-Act III Acquisition Corp | 1,037,500 | $270 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| NFGC | New Found Gold Corp | 112,725 | $268 | 0.0% | $1.76 | 0.0% | COM | 64440N103 |
| CCIXW | Churchill Capital Corp IX | 337,500 | $263 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| CUBWW | Lionheart Holdings | 990,000 | $252 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| BNCWW | CEA INDUSTRIES INC | 742,575 | $249 | 0.0% | $0.33 | — | *W EXP 02/11/202 | 86887P119 |
| LPAAW | Launch One Acquisition Corp | 990,000 | $218 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| LPBBW | Launch Two Acquisition Corp | 490,000 | $181 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| HYAC/WS | Haymaker Acquisition Corp 4 | 450,000 | $178 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| AENTW | Alliance Entertainment Holding | 294,000 | $173 | 0.0% | $0.05 | — | COM CLASS A | 01861F110 |
| CGCTW | CARTESIAN GROWTH CORP III | 675,000 | $169 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| DRTSW | Alpha Tau Medical Ltd | 447,622 | $154 | 0.0% | $0.61 | — | ORDINARY SHARES | M0740A116 |
| SBXD/WS | Silverbox Corp IV | 326,666 | $144 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| NOEMR | CO2 Energy Transition Corp | 590,000 | $142 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| GRAF/WS | Graf Global Corp | 415,000 | $137 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| JACS-R | Jackson Acquisition Co II | 500,000 | $135 | 0.0% | $0.25 | — | COM SHS CL A | G4992A136 |
| GTENW | Gores Holdings X Inc | 175,000 | $133 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| FUFUW | BitFuFu Inc | 330,000 | $132 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| SPKLW | Spark I Acquisition Corp | 175,000 | $105 | 0.0% | $0.13 | — | ORD SHS | G8316B118 |
| NOEMW | CO2 Energy Transition Corp | 590,000 | $100 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| HBNB | Hotel101 Global Holdings Corp | 28,750 | $88 | 0.0% | $2.64 | 0.0% | SHS CL A | G46127109 |
| FLDDW | Fold Holdings Inc | 175,000 | $88 | 0.0% | $0.74 | — | COM CL A | 29103K118 |
| MRNOW | Murano Global Investments PLC | 500,000 | $73 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| SBCWW | SBC MED GROUP HLDGS INC | 330,000 | $69 | 0.0% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| SATLW | Satellogic Inc | 166,666 | $58 | 0.0% | $0.43 | — | COM CL A | 80401C118 |
| POLEW | Andretti Acquisition Corp II | 290,000 | $58 | 0.0% | $0.18 | — | UNIT 99/99/9999 | G26745128 |
| NTWOW | Newbury Street II Acquisition | 225,000 | $57 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| TDACW | Translational Development Acqu | 175,000 | $51 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| SVCCW | Stellar V Capital Corp | 140,000 | $49 | 0.0% | $0.35 | — | *W EXP 10/15/202 | G8475V111 |
| AMODW | Alpha Modus Holdings Inc | 588,000 | $46 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| LZM/WS | LIFEZONE METALS INC | 69,810 | $44 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| BACCR | Blue Acquisition Corp | 250,000 | $40 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| TVGNW | Tevogen Bio Holdings Inc | 650,000 | $36 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| NHICW | NewHold Invt Corp III | 100,000 | $36 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| OYSER | Oyster Enterprises II Acquisit | 200,000 | $34 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| DFLIW | Dragonfly Energy Holdings Corp | 675,000 | $34 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| GSHRW | Gesher Acquisition Corp II | 87,500 | $29 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| OABIW | OmniAb Inc | 158,333 | $27 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $26 | 0.0% | $0.18 | — | CL A ORD SHS | G0232F133 |
| ATIIW | Archimedes Tech SPAC Partners | 62,500 | $24 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| FOXXW | FOXX DEV HLDGS INC | 160,000 | $22 | 0.0% | $0.14 | — | COM | 351665112 |
| CYCUW | Cycurion Inc | 500,000 | $22 | 0.0% | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| KITTW | Nauticus Robotics Inc | 500,000 | $22 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| PCAPW | ProCap Acquisition Corp | 33,333 | $22 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| VACHW | Voyager Acquisition Corp | 125,000 | $21 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| LEGT/WS | Legato Merger Corp III | 50,000 | $19 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| BSAAR | BEST SPAC I Acquisition Corp | 125,000 | $18 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| HUBCW | Hub Cyber Security Ltd | 898,991 | $17 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $17 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| LIMNW | Liminatus Pharma Inc | 111,745 | $17 | 0.0% | $0.24 | — | CL A | 53271X116 |
| ABPWW | ABPRO HLDGS INC | 675,000 | $16 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| DAICW | CID Holdco Inc | 100,000 | $15 | 0.0% | $0.08 | — | COM | 171756117 |
| PBMWW | Psyence Biomedical Ltd | 600,000 | $15 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| KIDZW | CLASSOVER HLDGS INC | 187,500 | $15 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| EONR/WS | EON Resources Inc | 257,500 | $13 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 40472A128 |
| VLN/WS | Valens Semiconductor Ltd | 214,067 | $13 | 0.0% | $0.63 | — | ORDINARY SHARES | M9607U107 |
| BENFW | Beneficient | 750,000 | $11 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ZEOWW | Zeo Energy Corp | 195,575 | $11 | 0.0% | $0.12 | — | CL A | 98944F117 |
| RDZNW | Roadzen Inc | 150,000 | $11 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BNZIW | Banzai International Inc | 352,409 | $9 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| KVACW | Keen Vision Acquisition Corp | 150,000 | $9 | 0.0% | $0.06 | — | SHS | G52443127 |
| VSEEW | VSee Health Inc | 500,000 | $8 | 0.0% | $0.22 | — | COM | 92919Y110 |
| CDTTW | CDT Equity Inc | 700,000 | $7 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | eLong Power Holding Ltd | 23,670 | $7 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| MSAIW | MultiSensor AI Holdings Inc | 175,250 | $7 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| NIVFW | NewGenIvf Group Ltd | 375,000 | $6 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| BGLWW | Blue Gold Ltd | 12,500 | $6 | 0.0% | $0.19 | — | COM CL A | G1331C112 |
| CEROW | CERo Therapeutics Holdings Inc | 375,000 | $5 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| APLMW | Apollomics Inc | 250,000 | $5 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| GIBOW | GIBO Holdings Ltd | 125,000 | $4 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |