CIK: 0000919185 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $2,730,758 (28.1% shares, 71.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,000,000 | $210,300 | 7.7% | — | — | Put | 464287955 |
| — | FORD MTR CO DEL | 150,000,000 | $155,370 | 5.7% | $0.48 | — | BOND | 345370CZ1 |
| — | OCCIDENTAL PETE CORP | 2,112,700 | $137,304 | 5.0% | — | — | Put | 674599955 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,786,636 | $120,104 | 4.4% | $39.12 | — | WARRANT | 674599162 |
| — | SOUTHERN CO | 106,000,000 | $105,702 | 3.9% | $1.00 | — | BOND | 842587DP9 |
| — | AMERICAN AIRLINES GROUP INC | 90,000,000 | $104,570 | 3.8% | $1.13 | — | BOND | 02376RAF9 |
| — | MICROSTRATEGY INC | 60,000,000 | $81,964 | 3.0% | $1.28 | — | BOND | 594972AE1 |
| — | AIRBNB INC | 71,008,000 | $66,270 | 2.4% | $0.92 | — | BOND | 009066AB7 |
| — | ALLIANT ENERGY CORP | 66,500,000 | $64,921 | 2.4% | $0.98 | — | BOND | 018802AC2 |
| — | NICE LTD | 57,500,000 | $60,229 | 2.2% | $0.95 | — | BOND | 653656AB4 |
| — | GAMIDA CELL INC | 75,000,000 | $60,000 | 2.2% | $0.02 | — | BOND | 36468LAB8 |
| — | VIAVI SOLUTIONS INC | 55,000,000 | $54,233 | 2.0% | $0.99 | — | BOND | 925550AH8 |
| LBRDK | LIBERTY BROADBAND CORP | 919,798 | $52,640 | 1.9% | $79.03 | -21.6% | COMMON | 530307305 |
| — | COLLEGIUM PHARMACEUTICAL INC | 40,989,000 | $52,222 | 1.9% | $1.27 | — | BOND | 19459JAC8 |
| — | PDD HOLDINGS INC | 53,500,000 | $51,940 | 1.9% | $1.03 | — | BOND | 722304AC6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,513,000 | $48,403 | 1.8% | $0.86 | — | BOND | 457985AM1 |
| — | PIONEER NAT RES CO | 164,689 | $43,231 | 1.6% | $262.50 | — | COMMON | 723787107 |
| — | LCI INDS | 42,000,000 | $40,623 | 1.5% | $0.94 | — | BOND | 501812AB7 |
| — | CONMED CORP | 43,000,000 | $39,404 | 1.4% | $0.65 | — | BOND | 207410AH4 |
| — | LIBERTY MEDIA CORP DEL | 884,503 | $38,759 | 1.4% | $34.34 | — | COMMON | 531229722 |
| — | SEA LTD | 45,000,000 | $38,616 | 1.4% | $0.81 | — | BOND | 81141RAG5 |
| — | OMNICELL COM | 40,889,000 | $38,405 | 1.4% | $0.78 | — | BOND | 68213NAD1 |
| — | HESS CORP | 240,000 | $36,634 | 1.3% | $151.58 | — | COMMON | 42809H107 |
| — | GUARDANT HEALTH INC | 50,000,000 | $33,646 | 1.2% | $0.56 | — | BOND | 40131MAB5 |
| — | OMEROS CORP | 45,083,000 | $32,742 | 1.2% | $0.89 | — | BOND | 682143AG7 |
| — | NIO INC | 34,900,000 | $31,831 | 1.2% | $0.83 | — | BOND | 62914VAF3 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $31,019 | 1.1% | $0.74 | — | BOND | 00484MAC0 |
| — | SSR MINING IN | 34,675,000 | $30,994 | 1.1% | $0.89 | — | BOND | 784730AB9 |
| — | SNAP INC | 36,000,000 | $29,125 | 1.1% | $0.02 | — | BOND | 83304AAF3 |
| NEE | NEXTERA ENERGY INC | 427,100 | $27,296 | 1.0% | $59.20 | -6.4% | COMMON | 65339F101 |
| — | ACCURAY INC DEL | 31,000,000 | $27,153 | 1.0% | $0.80 | — | BOND | 004397AK1 |
| — | XOMETRY INC | 35,000,000 | $26,493 | 1.0% | $0.77 | — | BOND | 98423FAB5 |
| — | TILRAY BRANDS INC | 27,600,000 | $26,341 | 1.0% | $1.13 | — | BOND | 88688TAC4 |
| — | MARATHON DIGITAL HOLDINGS IN | 30,805,000 | $25,859 | 0.9% | $0.09 | — | BOND | 565788AB2 |
| — | UNITY SOFTWARE INC | 30,500,000 | $25,852 | 0.9% | $0.03 | — | BOND | 91332UAB7 |
| — | GLAUKOS CORP | 14,000,000 | $24,688 | 0.9% | $1.76 | — | BOND | 377322AB8 |
| — | INOTIV INC | 38,000,000 | $22,800 | 0.8% | $0.03 | — | BOND | 45783QAB6 |
| — | AMERICAN AIRLS GROUP INC | 1,450,000 | $22,258 | 0.8% | — | — | Put | 02376R952 |
| — | AMEDISYS INC | 240,000 | $22,118 | 0.8% | $94.40 | — | COMMON | 023436108 |
| — | REDFIN CORP | 25,100,000 | $21,592 | 0.8% | $0.76 | — | BOND | 75737FAC2 |
| — | TRAVERE THERAPEUTICS INC | 30,725,000 | $19,993 | 0.7% | $0.61 | — | BOND | 89422GAA5 |
| — | FUBOTV INC | 30,800,000 | $19,404 | 0.7% | $0.34 | — | BOND | 35953DAB0 |
| — | INSEEGO CORP | 45,901,000 | $18,819 | 0.7% | $0.97 | — | BOND | 45782BAD6 |
| — | MESA LABS INC | 20,000,000 | $18,800 | 0.7% | $0.41 | — | BOND | 59064RAA7 |
| — | COHERUS BIOSCIENCES INC | 29,147,000 | $18,727 | 0.7% | $0.65 | — | BOND | 19249HAB9 |
| — | BEYOND MEAT INC | 75,000,000 | $17,854 | 0.7% | $0.33 | — | BOND | 08862EAB5 |
| — | KARYOPHARM THERAPEUTICS INC | 31,500,000 | $16,664 | 0.6% | $0.77 | — | BOND | 48576UAA4 |
| — | INSULET CORP | 15,500,000 | $16,157 | 0.6% | $1.04 | — | BOND | 45784PAK7 |
| — | ALBEMARLE CORP | 271,052 | $15,992 | 0.6% | $59.00 | — | PREF CONV | 012653200 |
| — | NOVAVAX INC | 25,175,000 | $15,671 | 0.6% | $0.62 | — | BOND | 670002AD6 |
| — | ESPERION THERAPEUTICS INC NE | 18,500,000 | $15,355 | 0.6% | $0.25 | — | BOND | 29664WAB1 |
| — | CONSOLIDATED COMM HLDGS INC | 3,350,331 | $14,473 | 0.5% | $4.32 | — | COMMON | 209034107 |
| — | CUTERA INC | 32,685,000 | $13,360 | 0.5% | $0.54 | — | BOND | 232109AB4 |
| — | CHEGG INC | 14,000,000 | $13,181 | 0.5% | $0.89 | — | BOND | 163092AD1 |
| — | BRIGHTSPRING HEALTH SVCS INC | 291,806 | $13,155 | 0.5% | $45.08 | — | PREF CONV | 10950A205 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,500,000 | $13,052 | 0.5% | $0.94 | — | BOND | 74365AAJ0 |
| — | NATIONAL VISION HLDGS INC | 12,232,000 | $12,869 | 0.5% | $1.03 | — | BOND | 63845RAB3 |
| — | OLINK HLDG AB | 546,036 | $12,837 | 0.5% | $23.51 | — | ADR | 680710100 |
| — | DIGITALOCEAN HLDGS INC | 15,238,000 | $12,792 | 0.5% | $0.05 | — | BOND | 25402DAB8 |
| — | CORE SCIENTIFIC INC NEW | 13,360,422 | $11,841 | 0.4% | $0.89 | — | BOND | 21874AAB2 |
| — | INNOVIVA INC | 13,135,000 | $11,498 | 0.4% | $0.00 | — | BOND | 45781MAD3 |
| — | PETIQ INC | 11,557,000 | $11,417 | 0.4% | $0.98 | — | BOND | 71639TAB2 |
| — | CUTERA INC | 47,970,000 | $11,393 | 0.4% | $0.58 | — | BOND | 232109AD0 |
| CPRI | CAPRI HOLDINGS LTD | 250,000 | $11,325 | 0.4% | $49.13 | -3.0% | COMMON | G1890L107 |
| — | REVANCE THERAPEUTICS INC | 15,727,000 | $11,166 | 0.4% | $0.82 | — | BOND | 761330AB5 |
| — | PELOTON INTERACTIVE INC | 13,000,000 | $10,981 | 0.4% | $0.73 | — | BOND | 70614WAB6 |
| — | GOSSAMER BIO INC | 26,250,000 | $10,697 | 0.4% | $0.76 | — | BOND | 38341PAA0 |
| — | NIO INC | 2,200,000 | $9,900 | 0.4% | — | — | Put | 62914V956 |
| FWONA | LIBERTY MEDIA CORP DEL | 160,969 | $9,455 | 0.3% | $57.27 | — | COMMON | 531229771 |
| — | TPI COMPOSITES INC | 17,500,000 | $8,094 | 0.3% | $0.46 | — | BOND | 87266JAB0 |
| STHO | STAR HLDGS | 590,998 | $7,636 | 0.3% | $16.77 | -25.5% | COMMON | 85512G106 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $7,208 | 0.3% | $0.00 | — | BOND | 922417AG5 |
| — | ORGANIGRAM HLDGS INC | 3,202,000 | $6,884 | 0.3% | $2.15 | — | COMMON | 68620P705 |
| — | CELLEBRITE DI LTD | 3,037,706 | $6,349 | 0.2% | $1.88 | — | WARRANT | M2197Q115 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,500,000 | $5,911 | 0.2% | $0.91 | — | BOND | 83417MAD6 |
| — | CELLEBRITE DI LTD | 500,000 | $5,540 | 0.2% | — | — | Call | M2197Q907 |
| — | JETBLUE AIRWAYS CORP | 6,250,000 | $5,473 | 0.2% | $0.88 | — | BOND | 477143AP6 |
| IAC | IAC INC | 97,038 | $5,176 | 0.2% | $42.64 | +1.2% | COMMON | 44891N208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 129,625 | $5,063 | 0.2% | $37.65 | +4.5% | COMMON | 047726302 |
| — | SIRIUS XM HOLDINGS INC | 1,246,800 | $4,838 | 0.2% | $5.41 | — | COMMON | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 1,246,800 | $4,838 | 0.2% | — | — | Put | 82968B953 |
| — | WESTROCK COFFEE CO | 2,098,522 | $4,743 | 0.2% | $1.80 | — | WARRANT | 96145W111 |
| — | TRANSPHORM INC | 959,567 | $4,711 | 0.2% | $4.91 | — | COMMON | 89386L100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 470,437 | $4,697 | 0.2% | $9.99 | 0.0% | COMMON | 462837105 |
| — | RENEO PHARMACEUTICALS INC | 2,736,570 | $4,543 | 0.2% | $1.64 | — | COMMON | 75974E103 |
| — | EQUITRANS MIDSTREAM CORP | 362,901 | $4,533 | 0.2% | $12.49 | — | COMMON | 294600101 |
| — | GRINDR INC | 1,703,247 | $3,935 | 0.1% | $1.27 | — | WARRANT | 39854F119 |
| FIVN | FIVE9 INC | 60,200 | $3,739 | 0.1% | $69.48 | 0.0% | COMMON | 338307101 |
| — | NUTEX HEALTH INC | 33,612,304 | $3,223 | 0.1% | $0.10 | — | COMMON | 67079U108 |
| — | KENVUE INC | 125,000 | $2,683 | 0.1% | — | — | Call | 49177J902 |
| — | IB ACQUISITION CORP | 225,000 | $2,251 | 0.1% | $10.01 | — | UNIT | 44934N207 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 199,900 | $2,219 | 0.1% | $10.51 | +5.2% | COMMON | G1745A108 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2,039 | 0.1% | $42.35 | — | COMMON | 912909108 |
| UHGWW | UNITED HOMES GROUP INC | 2,052,764 | $1,920 | 0.1% | $0.82 | — | WARRANT | 91060H116 |
| — | ROCKET LAB USA INC | 450,000 | $1,850 | 0.1% | — | — | Put | 773122956 |
| — | LIBERTY MEDIA CORP DEL | 42,906 | $1,817 | 0.1% | $42.35 | — | COMMON | 531229748 |
| — | PURECYCLE TECHNOLOGIES INC | 250,000 | $1,555 | 0.1% | — | — | Put | 74623V953 |
| — | ZYNEX INC | 117,500 | $1,453 | 0.1% | — | — | Put | 98986M953 |
| ARQQW | ARQIT QUANTUM INC | 6,410,256 | $1,346 | 0.0% | $0.20 | — | WARRANT | G0567U119 |
| WALDW | WALDENCAST PLC | 2,392,063 | $1,316 | 0.0% | $0.79 | — | WARRANT | G9503X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 4,856,050 | $1,209 | 0.0% | $0.34 | — | WARRANT | 53838J113 |
| AFRIW | FORAFRIC GLOBAL PLC | 832,592 | $999 | 0.0% | $1.26 | — | WARRANT | X3R81D110 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,628,854 | $964 | 0.0% | $0.59 | — | WARRANT | 54572F119 |
| EVEX/WS | EVE HLDG INC | 1,738,953 | $930 | 0.0% | $0.49 | — | WARRANT | 29970N112 |
| PSQH/WS | PSQ HOLDINGS INC | 1,209,802 | $787 | 0.0% | $1.12 | — | WARRANT | 693691115 |
| FUFUW | BITFUFU INC | 1,971,887 | $741 | 0.0% | $0.38 | — | WARRANT | G1152A120 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,480,832 | $740 | 0.0% | $1.47 | — | WARRANT | G7500M120 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,228,800 | $713 | 0.0% | $0.15 | — | WARRANT | 536221120 |
| GOSS | GOSSAMER BIO INC | 597,694 | $705 | 0.0% | $1.15 | -4.5% | COMMON | 38341P102 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,020,990 | $664 | 0.0% | $1.13 | — | WARRANT | G5568L117 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 662,068 | $662 | 0.0% | $0.67 | — | WARRANT | 89680M119 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,545,067 | $636 | 0.0% | $0.18 | — | WARRANT | 03214Q116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,781,680 | $529 | 0.0% | $0.14 | — | WARRANT | 96812F110 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $507 | 0.0% | $10.14 | — | UNIT | G1148A127 |
| VFSWW | VINFAST AUTO LTD | 683,832 | $492 | 0.0% | $3.91 | — | WARRANT | Y9390M111 |
| VGASW | VERDE CLEAN FUELS INC | 2,027,259 | $481 | 0.0% | $0.10 | — | WARRANT | 923372114 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 1,836,836 | $455 | 0.0% | $0.25 | — | WARRANT | 06690B115 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 1,181,206 | $402 | 0.0% | $0.22 | — | WARRANT | 028719110 |
| CORZW | CORE SCIENTIFIC INC NEW | 300,000 | $390 | 0.0% | $1.30 | — | WARRANT | 21874A114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,002,800 | $381 | 0.0% | $0.38 | — | WARRANT | 36170N115 |
| LNZAW | LANZATECH GLOBAL INC | 1,478,398 | $370 | 0.0% | $0.42 | — | WARRANT | 51655R119 |
| — | GOLDEN STAR ACQUISITION CORP | 1,455,437 | $360 | 0.0% | $0.43 | — | RIGHT | G4023C119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 937,746 | $356 | 0.0% | $0.18 | — | WARRANT | G69768110 |
| — | RIGEL RESOURCE ACQ CORP | 1,475,000 | $348 | 0.0% | $0.13 | — | WARRANT | G7573M114 |
| — | ELECTRA BATTERY MATERIALS CO | 756,539 | $343 | 0.0% | $0.45 | — | COMMON | 28474P201 |
| — | SABLE OFFSHORE CORP | 130,580 | $337 | 0.0% | $2.58 | — | WARRANT | 78574H112 |
| — | 99 ACQUISITION GROUP INC | 1,797,247 | $324 | 0.0% | $0.15 | — | RIGHT | 65445K127 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $317 | 0.0% | $0.19 | — | WARRANT | G5380J118 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,055,566 | $295 | 0.0% | $0.19 | — | RIGHT | G3937F119 |
| — | MONTEREY CAP ACQUISITION COR | 2,420,225 | $278 | 0.0% | $0.11 | — | RIGHT | 61244M125 |
| SLND/WS | SOUTHLAND HLDGS INC | 558,587 | $247 | 0.0% | $0.08 | — | WARRANT | 84445C118 |
| — | BLUE WORLD ACQUISITION CORP | 1,388,330 | $229 | 0.0% | $0.06 | — | WARRANT | G1263E136 |
| — | ZURA BIO LTD | 839,019 | $227 | 0.0% | $0.08 | — | WARRANT | G9TY5A119 |
| AISPW | AIRSHIP AI HLDGS INC | 500,000 | $226 | 0.0% | $0.11 | — | WARRANT | 008940116 |
| — | APX ACQUISITION CORP I | 1,500,000 | $225 | 0.0% | $0.14 | — | WARRANT | G0440J125 |
| — | ARROWROOT ACQUISITION CORP | 1,119,800 | $224 | 0.0% | $0.08 | — | WARRANT | 04282M110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 1,417,171 | $212 | 0.0% | $0.11 | — | WARRANT | 87169M113 |
| CRMLW | CRITICAL METALS CORP | 1,380,680 | $200 | 0.0% | $0.15 | — | WARRANT | G2662B111 |
| — | CSLM ACQUISITION CORP | 1,128,355 | $199 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| — | IRON HORSE ACQUISITIONS CORP | 983,231 | $197 | 0.0% | $0.20 | — | RIGHT | 462837121 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 1,404,656 | $196 | 0.0% | $0.07 | — | WARRANT | 45827K119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,431 | $189 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| SOARW | VOLATO GROUP INC | 1,230,638 | $184 | 0.0% | $0.12 | — | WARRANT | 74349W112 |
| PERF/WS | PERFECT CORP | 2,247,234 | $180 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| — | MARS ACQUISITION CORP | 823,370 | $170 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| — | CETUS CAP ACQUISITION CORP | 994,254 | $169 | 0.0% | $0.05 | — | RIGHT | 15719Y121 |
| REEWF | CARTESIAN GROWTH CORP II | 1,500,000 | $165 | 0.0% | $0.21 | — | WARRANT | G19305120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,451,651 | $163 | 0.0% | $0.07 | — | RIGHT | G83752132 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $158 | 0.0% | $1.29 | — | RIGHT | 74841A113 |
| FLYX/WS | FLYEXCLUSIVE INC | 347,610 | $149 | 0.0% | $0.43 | — | WARRANT | 343928115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 1,371,788 | $144 | 0.0% | $0.11 | — | WARRANT | G63369113 |
| EGUVF | EVERGREEN CORPORATION | 1,500,000 | $144 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,310,414 | $144 | 0.0% | $0.11 | — | RIGHT | 07323B118 |
| VSTWF | VAST RENEWABLES LIMITED | 1,701,978 | $144 | 0.0% | $0.11 | — | WARRANT | Q9379E113 |
| ZEOWW | ZEO ENERGY CORP | 1,393,179 | $142 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $140 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| — | AI TRANSN ACQUISITION CORP | 776,779 | $140 | 0.0% | $0.18 | — | RIGHT | G01490104 |
| CAPTW | CAPTIVISION INC | 1,143,095 | $139 | 0.0% | $0.07 | — | WARRANT | G18932114 |
| — | SLAM CORP | 749,632 | $135 | 0.0% | $0.09 | — | WARRANT | G8210L121 |
| — | BURTECH ACQUISITION CORP | 750,000 | $135 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,917,178 | $134 | 0.0% | $0.07 | — | WARRANT | 88165K119 |
| — | GORES HOLDINGS IX INC | 476,590 | $133 | 0.0% | $0.19 | — | WARRANT | 38287A119 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $133 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,622,116 | $130 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 644,658 | $129 | 0.0% | $0.20 | — | RIGHT | G01341133 |
| — | BUKIT JALIL GBL ACQUISITION | 514,956 | $129 | 0.0% | $0.15 | — | RIGHT | G1676M121 |
| RDZNW | ROADZEN INC | 1,362,994 | $127 | 0.0% | $0.05 | — | WARRANT | G7606H116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 791,385 | $127 | 0.0% | $0.17 | — | WARRANT | G4923T113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,473,342 | $126 | 0.0% | $0.18 | — | RIGHT | 459867123 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $125 | 0.0% | $0.06 | — | RIGHT | 079174124 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $119 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| — | REDWOODS ACQUISITION CORP | 528,108 | $117 | 0.0% | $0.09 | — | RIGHT | 758083125 |
| — | JVSPAC ACQUISITION CORP | 487,300 | $117 | 0.0% | $0.24 | — | RIGHT | G5212E113 |
| — | TMT ACQUISITION CORP | 637,756 | $115 | 0.0% | $0.35 | — | RIGHT | G89229135 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $113 | 0.0% | $0.10 | — | WARRANT | G4790U110 |
| SATLW | SATELLOGIC INC | 931,428 | $112 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| PRCWF | PROCAPS GROUP SA | 1,352,619 | $111 | 0.0% | $0.68 | — | WARRANT | L7756P110 |
| — | PROJECT ENERGY REIMAGINED AC | 737,089 | $111 | 0.0% | $0.37 | — | WARRANT | G72556114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 548,653 | $110 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| — | BLEUACACIA LTD | 2,320,466 | $109 | 0.0% | $0.06 | — | RIGHT | G11728139 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 272,445 | $107 | 0.0% | $0.27 | — | WARRANT | G02532110 |
| SSTPW | SYSTEM1 INC | 737,362 | $107 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| — | BLUE WORLD ACQUISITION CORP | 368,070 | $107 | 0.0% | $0.00 | — | RIGHT | G1263E110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 558,297 | $105 | 0.0% | $0.15 | — | WARRANT | 29978K110 |
| — | JETAI INC | 1,679,743 | $101 | 0.0% | $0.06 | — | WARRANT | 47714H118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,005,713 | $101 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| LEGT | LEGATO MERGER CORP III | 10,000 | $101 | 0.0% | $10.05 | 0.0% | COMMON | G5451A103 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 1,998,379 | $100 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| — | GRIID INFRASTRUCTURE INC | 1,660,833 | $100 | 0.0% | $0.06 | — | WARRANT | 398501114 |
| KDKRW | ARES ACQUISITION CORP II | 750,000 | $98 | 0.0% | $0.12 | — | WARRANT | G33033120 |
| TALKW | TALKSPACE INC | 433,265 | $97 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| LDTDF | LEDDARTECH HLDGS INC | 720,147 | $92 | 0.0% | $0.11 | — | WARRANT | 52328E113 |
| ANGHW | ANGHAMI INC | 1,342,515 | $91 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| — | AIB ACQUISITION CORPORATION | 631,504 | $91 | 0.0% | $0.03 | — | RIGHT | G0R45S117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 750,000 | $91 | 0.0% | $0.22 | — | WARRANT | 29103K118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 477,571 | $91 | 0.0% | $0.16 | — | WARRANT | G0232F133 |
| — | GOLDEN ARROW MERGER CORP | 458,878 | $87 | 0.0% | $0.14 | — | WARRANT | 380799114 |
| MDAIW | SPECTRAL AI INC | 465,662 | $86 | 0.0% | $0.13 | — | WARRANT | 84757T113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,500,000 | $86 | 0.0% | $0.09 | — | WARRANT | 124420118 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 1,627,956 | $85 | 0.0% | $0.14 | — | WARRANT | 320703119 |
| CRGOW | FREIGHTOS LTD | 1,043,506 | $84 | 0.0% | $0.05 | — | WARRANT | G51405119 |
| — | SPRING VALLEY ACQUISTN CORP | 750,000 | $83 | 0.0% | $0.08 | — | WARRANT | G83752116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 1,448,217 | $82 | 0.0% | $0.05 | — | WARRANT | 20678X114 |
| EONR/WS | HNR ACQUISITION CORP | 547,586 | $77 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| — | BANNIX ACQUISITION CORP | 427,998 | $76 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $75 | 0.0% | $0.12 | — | WARRANT | G6363K114 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $75 | 0.0% | $0.14 | — | WARRANT | G3218G117 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 1,066,708 | $75 | 0.0% | $0.07 | — | WARRANT | 00792J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 828,544 | $74 | 0.0% | $0.17 | — | WARRANT | 71902K113 |
| — | SEQUANS COMMUNICATIONS S A | 187,648 | $72 | 0.0% | $0.38 | — | ADR | 817323207 |
| — | DURECT CORP | 58,100 | $70 | 0.0% | — | — | Call | 266605900 |
| CRTWF | CARTICA ACQUISITION CORP | 750,000 | $70 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $70 | 0.0% | $0.12 | — | RIGHT | 66718N129 |
| — | CHURCHILL CAPITAL CORP VII | 217,355 | $70 | 0.0% | $0.85 | — | WARRANT | 17144M110 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,009,953 | $68 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| PLMWF | PLUM ACQUISITION CORP III | 497,484 | $67 | 0.0% | $0.13 | — | WARRANT | G63290103 |
| — | HAWAIIAN HOLDINGS INC | 5,000 | $67 | 0.0% | $13.33 | — | COMMON | 419879101 |
| — | GENERATION ASIA I ACQUISITIO | 557,489 | $66 | 0.0% | $0.22 | — | WARRANT | G38258128 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 750,000 | $66 | 0.0% | $0.05 | — | WARRANT | G2476C123 |
| — | REDWOODS ACQUISITION CORP | 833,149 | $66 | 0.0% | $0.01 | — | WARRANT | 758083117 |
| — | CLOVER LEAF CAPITAL CORP | 516,527 | $64 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | ACRI CAPITAL ACQUISITION COR | 750,000 | $62 | 0.0% | $0.05 | — | WARRANT | 00501A119 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $60 | 0.0% | $0.17 | — | WARRANT | G0888J124 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $60 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| FTIIW | FUTURETECH II ACQUISITION CO | 1,500,000 | $59 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 476,229 | $57 | 0.0% | $0.12 | — | WARRANT | 104932116 |
| ESHAR | ESH ACQUISITION CORP | 703,400 | $57 | 0.0% | $0.24 | — | RIGHT | 296424112 |
| SPECW | SPECTAIRE HLDGS INC | 2,210,908 | $55 | 0.0% | $0.01 | — | WARRANT | 84753T117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $55 | 0.0% | $0.08 | — | RIGHT | 37961B112 |
| — | 10X CAPITAL VENTURE ACQ III | 1,065,301 | $53 | 0.0% | $0.06 | — | WARRANT | G87077114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 603,682 | $53 | 0.0% | $0.14 | — | RIGHT | 38136Y128 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 344,999 | $52 | 0.0% | $0.15 | — | WARRANT | 233276112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $51 | 0.0% | $0.00 | — | WARRANT | 31561T110 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $51 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 835,648 | $51 | 0.0% | $0.31 | — | WARRANT | 22677T110 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $49 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| — | OCA ACQUISITION CORP | 749,900 | $48 | 0.0% | $0.03 | — | WARRANT | 670865112 |
| NVNIW | NVNI GROUP LIMITED | 1,048,468 | $47 | 0.0% | $0.04 | — | WARRANT | G50716110 |
| — | QOMOLANGMA ACQUISITION CORP | 376,700 | $46 | 0.0% | $0.03 | — | RIGHT | 74738V121 |
| — | RCF ACQUISITION CORP | 750,000 | $45 | 0.0% | $0.05 | — | WARRANT | G7330C110 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 281,089 | $45 | 0.0% | $0.16 | — | WARRANT | G0131Y118 |
| AERTW | AERIES TECHNOLOGY INC | 691,295 | $43 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| — | BOWEN ACQUISITION CORP | 349,395 | $42 | 0.0% | $0.15 | — | RIGHT | G12729128 |
| — | NOCTURNE ACQUISITION CORP | 243,915 | $40 | 0.0% | $0.16 | — | RIGHT | G6580S106 |
| — | KEYARCH ACQUISITION CORP | 157,533 | $39 | 0.0% | $0.14 | — | RIGHT | G5260A120 |
| — | KERNEL GROUP HOLDINGS INC | 935,413 | $38 | 0.0% | $0.01 | — | WARRANT | G5259L129 |
| — | GLOBALINK INVT INC | 1,500,000 | $38 | 0.0% | $0.03 | — | WARRANT | 37892F125 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $38 | 0.0% | $0.28 | — | WARRANT | G2R05B126 |
| — | FOCUS IMPACT ACQUISITION COR | 801,465 | $37 | 0.0% | $0.18 | — | WARRANT | 34417L117 |
| — | CSLM ACQUISITION CORP | 245,934 | $37 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| RMGWF | RMG ACQUISITION CORP III | 613,335 | $37 | 0.0% | $0.85 | — | WARRANT | G76088122 |
| — | ANDRETTI ACQUISITION CORP | 86,703 | $36 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| — | TORTOISEECOFIN ACQUISITION C | 341,335 | $35 | 0.0% | $0.66 | — | WARRANT | G8956E117 |
| LSBWF | YS BIOPHARMA CO LTD | 439,350 | $35 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 750,000 | $35 | 0.0% | $0.12 | — | WARRANT | G4373K117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 660,337 | $35 | 0.0% | $0.04 | — | WARRANT | 02157M116 |
| ZCARW | ZOOMCAR HLDGS INC | 1,112,787 | $34 | 0.0% | $0.07 | — | WARRANT | 45784G119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 437,242 | $33 | 0.0% | $0.13 | — | RIGHT | 89278D125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 421,193 | $32 | 0.0% | $0.08 | — | RIGHT | 950415117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $31 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| — | RF ACQUISITION CORP | 336,968 | $31 | 0.0% | $0.02 | — | RIGHT | 74954L120 |
| — | 99 ACQUISITION GROUP INC | 1,016,145 | $30 | 0.0% | $0.03 | — | WARRANT | 65445K119 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $30 | 0.0% | $0.24 | — | WARRANT | G44525114 |
| — | BUKIT JALIL GBL ACQUISITION | 750,000 | $30 | 0.0% | $0.07 | — | WARRANT | G1676M113 |
| XAGEW | CARMELL CORPORATION | 181,823 | $28 | 0.0% | $0.22 | — | WARRANT | 142922111 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 413,517 | $27 | 0.0% | $0.03 | — | WARRANT | 297584112 |
| — | PERCEPTION CAPITAL CORP III | 498,477 | $27 | 0.0% | $0.11 | — | WARRANT | G7185D114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $26 | 0.0% | $0.06 | — | WARRANT | 69882P110 |
| STWWF | SEMANTIX INC | 2,284,615 | $26 | 0.0% | $0.11 | — | WARRANT | G6332A114 |
| — | GLOBALINK INVT INC | 325,047 | $26 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| ASBPW | POWERUP ACQUISITION CORP | 846,351 | $25 | 0.0% | $0.06 | — | WARRANT | G7207P129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $25 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $24 | 0.0% | $0.07 | — | WARRANT | 459867115 |
| — | TRISTAR ACQUISITION I CORP | 470,721 | $24 | 0.0% | $0.38 | — | WARRANT | G9074V114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 750,000 | $23 | 0.0% | $0.03 | — | WARRANT | 462837113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $22 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| BENFW | BENEFICIENT | 3,095,268 | $22 | 0.0% | $0.04 | — | WARRANT | 08178Q119 |
| SPKLW | SPARK I ACQUISITION CORP | 122,461 | $22 | 0.0% | $0.15 | — | WARRANT | G8316B118 |
| — | PLUTONIAN ACQUISITION CORP | 725,000 | $22 | 0.0% | $0.10 | — | WARRANT | 72942P120 |
| VMCWF | VALUENCE MERGER CORP I | 866,167 | $22 | 0.0% | $0.11 | — | WARRANT | G9R16L118 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $20 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| — | OSIRIS ACQUISITION CORP | 649,287 | $19 | 0.0% | $0.02 | — | WARRANT | 68829A111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 963,603 | $19 | 0.0% | $0.11 | — | WARRANT | G8656T125 |
| BLEUW | BLEUACACIA LTD | 750,000 | $18 | 0.0% | $0.23 | — | WARRANT | G11728113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 881,129 | $18 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 690,075 | $17 | 0.0% | $0.08 | — | WARRANT | 85205U115 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 415,308 | $17 | 0.0% | $0.06 | — | WARRANT | G9831X122 |
| — | NORTHVIEW ACQUISITION CORP | 322,032 | $17 | 0.0% | $0.13 | — | WARRANT | 66718N111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 747,900 | $16 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,500,000 | $16 | 0.0% | $0.03 | — | WARRANT | 38136Y110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 750,000 | $16 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| — | CORNER GROWTH ACQUISITION CO | 99,000 | $15 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $15 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,393,746 | $14 | 0.0% | $0.04 | — | WARRANT | G9889X115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 285,304 | $14 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| BNZIW | BANZAI INTERNATIONAL INC | 856,306 | $14 | 0.0% | $0.04 | — | WARRANT | 06682J118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 1,452,949 | $13 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| — | CETUS CAP ACQUISITION CORP | 688,570 | $13 | 0.0% | $0.00 | — | WARRANT | 15719Y113 |
| LEGT/WS | LEGATO MERGER CORP III | 65,000 | $13 | 0.0% | $0.20 | — | WARRANT | G5451A111 |
| SLNWF | SELINA HOSPITALITY PLC | 1,714,415 | $13 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| DHAIW | DIH HLDG US INC | 420,933 | $13 | 0.0% | $0.03 | — | WARRANT | 23290B114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 379,285 | $12 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $11 | 0.0% | $0.36 | — | WARRANT | G6301J112 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $11 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $11 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $11 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | FINNOVATE ACQUISITION CORP | 1,026,116 | $10 | 0.0% | $0.06 | — | WARRANT | G3R34K111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 126,643 | $10 | 0.0% | $0.21 | — | WARRANT | G8675N125 |
| — | STONEBRIDGE ACQUISITION CORP | 197,187 | $10 | 0.0% | $0.37 | — | WARRANT | G85094129 |
| — | FEUTUNE LIGHT ACQUISITION CO | 103,686 | $9 | 0.0% | $0.00 | — | RIGHT | 31561T128 |
| — | ATLANTIC COASTAL AQSTN CORP | 165,312 | $9 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| SD | SANDRIDGE ENERGY INC | 575 | $8 | 0.0% | $4.55 | +196.7% | COMMON | 80007P869 |
| — | IRIS ACQUISITION CORP | 171,221 | $8 | 0.0% | $0.05 | — | WARRANT | 89601Y119 |
| MVLAW | MOVELLA HOLDINGS INC | 1,255,532 | $8 | 0.0% | $0.04 | — | WARRANT | 62459N113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 48,630 | $8 | 0.0% | $0.45 | — | WARRANT | 88605L115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $7 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| — | INSIGHT ACQUISITION CORP | 237,580 | $6 | 0.0% | $0.03 | — | WARRANT | 45784L118 |
| — | VIEW INC | 979,476 | $6 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $5 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| BZFDW | BUZZFEED INC | 111,574 | $5 | 0.0% | $0.49 | — | WARRANT | 12430A110 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 32,800 | $4 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| ASCWF | A SPAC II ACQUISITION CORP | 384,892 | $4 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| — | AP ACQUISITION CORP | 206,771 | $4 | 0.0% | $0.21 | — | WARRANT | G04058114 |
| — | CEPTON INC | 408,858 | $4 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | VISION SENSING ACQUISITION C | 133,203 | $3 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| — | NORTHERN STAR INVSTMNT CORP | 276,577 | $3 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | VELO3D INC | 5,900 | $3 | 0.0% | — | — | Call | 92259N904 |
| — | EXCELFIN ACQUISITION CORP | 48,099 | $3 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,810 | $2 | 0.0% | $0.09 | — | WARRANT | G3934P128 |
| — | ZALATORIS ACQUISITION CORP | 36,900 | $2 | 0.0% | $0.26 | — | WARRANT | 89301B112 |
| — | HHG CAPITAL CORPORATION | 17,314 | $2 | 0.0% | $0.07 | — | RIGHT | G4R23P145 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | BLUE OCEAN ACQUISITION CORP | 89,391 | $1 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $1 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| — | COLOMBIER ACQUISITION CORP I | 1,000 | $0 | 0.0% | $0.48 | — | WARRANT | G2283U118 |
| ZYXIQ | ZYNEX INC | 11 | $0 | 0.0% | $12.00 | 0.0% | COMMON | 98986M103 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | RELATIVITY ACQUISITION CORP | 804,630 | $0 | 0.0% | $0.09 | — | WARRANT | 75944B114 |
| — | TENX KEANE ACQUISITION | 200 | $0 | 0.0% | — | — | RIGHT | G8708L112 |
| — | PLUTONIAN ACQUISITION CORP | 88 | $0 | 0.0% | — | — | RIGHT | 72942P112 |