CIK: 0001695320 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,286,437 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FTAC ZEUS ACQUISITION COR | 2,266,409 | $23,627 | 1.8% | $10.17 | — | CLASS A COM | 30320F106 |
| — | M3 BRIGADE ACQUISITION III | 1,968,664 | $20,582 | 1.6% | $10.22 | — | CL A COM | 55407R103 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,966,776 | $20,356 | 1.6% | $10.05 | +2.3% | CLASS A COM | 29103K100 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,899,923 | $20,082 | 1.6% | $10.39 | — | CL A COM | 499103109 |
| — | ARES ACQUISITION CORP II | 1,530,951 | $15,845 | 1.2% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,462,472 | $15,575 | 1.2% | $10.28 | +2.7% | CL A COM | 29978K102 |
| — | GORES HOLDINGS IX INC | 1,515,919 | $15,538 | 1.2% | $10.08 | — | CLASS A COM | 38287A101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,446,535 | $15,406 | 1.2% | $10.24 | — | CLASS A ORD | G9320Z109 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,366,509 | $14,471 | 1.1% | $10.19 | +2.9% | CLASS A COM | 124420100 |
| — | RIGEL RESOURCE ACQ CORP | 1,299,927 | $13,935 | 1.1% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | INFLECTION PT ACQUISITN CRP | 1,375,461 | $13,920 | 1.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | GOGREEN INVESTMENTS CORP | 1,285,546 | $13,678 | 1.1% | $10.25 | — | ORD SHS CL A | G9461B101 |
| CNDA | CONCORD ACQUISITION CORP II | 1,322,509 | $13,569 | 1.1% | $10.12 | +0.9% | COM CL A | 20607U108 |
| — | SOUTHPORT ACQUISITION CORP | 1,221,410 | $12,813 | 1.0% | $10.35 | — | CL A COM | 84465L105 |
| — | HEARTLAND MEDIA ACQUISITION | 1,215,110 | $12,807 | 1.0% | $10.51 | — | CL A COM | 42237V108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,159,164 | $12,409 | 1.0% | $10.34 | +2.6% | CLASS A ORD SHS | G49219101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,205,799 | $12,396 | 1.0% | $10.18 | — | CLASS A COM | 05467C108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,168,741 | $12,260 | 1.0% | $10.20 | — | COMMON STOCK | 37961B104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,182,558 | $12,133 | 0.9% | $10.13 | — | CLASS A COM | 23312M106 |
| SLAMF | SLAM CORP | 1,135,060 | $12,066 | 0.9% | $10.16 | +3.2% | CL A SHS | G8210L105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,163,673 | $11,997 | 0.9% | $10.09 | — | CLASS A COM | 02073F104 |
| — | BLUE OCEAN ACQUISITION CORP | 1,112,626 | $11,760 | 0.9% | $10.29 | — | CLASS A ORD SHS | G1330L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,100,000 | $11,363 | 0.9% | $10.22 | — | SHS CL A | G0412A102 |
| — | L CATTERTON ASIA ACQUISITION | 1,076,338 | $11,258 | 0.9% | $10.27 | — | CLASS A ORD SHS | G5346G125 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 1,061,021 | $11,188 | 0.9% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | HEALTHWELL ACQUISITION CORP | 1,061,445 | $10,912 | 0.8% | $10.14 | — | CLASS A COM | 42227R109 |
| — | GENERATION ASIA I ACQUISITIO | 1,000,000 | $10,520 | 0.8% | $10.03 | — | CL A ORD SHS | G38258102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $10,320 | 0.8% | $9.83 | — | COM CL A | 17144M102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 939,699 | $9,928 | 0.8% | $10.21 | — | CLASS A ORD | G83752108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 873,934 | $9,150 | 0.7% | $10.23 | — | COMMON STOCK | 92838K100 |
| — | FG MERGER CORP | 838,596 | $8,877 | 0.7% | $10.22 | — | COMMON STOCK | 30324Y101 |
| — | CF ACQUISITION CORP VII | 800,000 | $8,464 | 0.7% | $10.31 | — | CLASS A COM | 12521H107 |
| — | MONTEREY CAP ACQUISITION COR | 788,756 | $8,254 | 0.6% | $10.16 | — | CLASS A COM | 61244M109 |
| — | ESH ACQUISITION CORP | 804,784 | $8,161 | 0.6% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 783,340 | $8,135 | 0.6% | $9.78 | — | CLASS A ORD SHS | G7185D106 |
| — | PONO CAP THREE INC | 742,370 | $7,750 | 0.6% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | BILANDER ACQUISITION CORP | 761,578 | $7,738 | 0.6% | $9.96 | — | CL A COM | 09001T106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 760,000 | $7,714 | 0.6% | $10.07 | — | CL A | 005029103 |
| — | AP ACQUISITION CORP | 704,066 | $7,576 | 0.6% | $10.47 | — | CL A ORD SHS | G04058106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 683,705 | $7,295 | 0.6% | $10.25 | — | COM CL A | 204833107 |
| — | SILVERBOXCORP III | 706,402 | $7,142 | 0.6% | $10.11 | — | COM CL A | 82836N107 |
| — | SILVERSPAC INC | 671,439 | $6,973 | 0.5% | $10.02 | — | CLASS A ORD | G8136V104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 649,358 | $6,883 | 0.5% | $10.20 | +2.9% | COM | 38136Y102 |
| — | THE GROWTH FOR GOOD ACQU COR | 652,890 | $6,816 | 0.5% | $10.05 | — | CLASS A ORD SHS | G41522106 |
| — | ANDRETTI ACQUISITION CORP | 632,760 | $6,733 | 0.5% | $10.59 | — | CL A ORD SHS | G26735103 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 653,076 | $6,691 | 0.5% | $10.25 | — | UNIT 11/30/2027 | G0232F117 |
| — | FORBION EUROPEAN ACQUSTN COR | 615,781 | $6,607 | 0.5% | $10.59 | — | CLASS A ORD SHS | G3619H102 |
| — | PLUTONIAN ACQUISITION CORP | 632,576 | $6,569 | 0.5% | $10.27 | — | COM | 72942P104 |
| — | SEAPORT GLOBAL ACQUISITION I | 630,000 | $6,561 | 0.5% | $10.08 | — | CLASS A COM | 81221H105 |
| PUCK | GOAL ACQUISITIONS CORP | 625,537 | $6,493 | 0.5% | $9.75 | +5.4% | COM | 38021H107 |
| — | GLOBAL STAR ACQUISITION INC | 620,056 | $6,492 | 0.5% | $10.32 | — | CLASS A COM | 37962G102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 623,282 | $6,476 | 0.5% | $9.94 | +3.6% | CLASS A ORD SHS | G63290111 |
| — | SK GROWTH OPPORTUNITIES CORP | 610,370 | $6,464 | 0.5% | $10.24 | — | CLASS A COM | G8192N103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 621,376 | $6,394 | 0.5% | $10.04 | — | CLASS A COM | 88605L107 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $6,381 | 0.5% | $9.70 | — | COM CL A | 87257M108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 588,623 | $6,328 | 0.5% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | DENALI CAPITAL ACQUISITN COR | 577,952 | $6,190 | 0.5% | $10.37 | — | CLASS A ORD | G6256B106 |
| — | HENNESSY CAPITAL INVST CORP | 592,556 | $6,080 | 0.5% | $10.11 | — | CLASS A COM | 42600H108 |
| DIST | DISTOKEN ACQUISITION CORP | 571,290 | $5,904 | 0.5% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | PEARL HOLDINGS ACQUISITN COR | 546,506 | $5,766 | 0.4% | $10.18 | — | CLASS A ORD SHS | G44525106 |
| — | HUDSON ACQUISITION I CORP | 547,940 | $5,682 | 0.4% | $10.27 | — | COMMON STOCK | 44364H100 |
| — | CORSAIR PARTNERING CORP | 518,370 | $5,373 | 0.4% | $9.76 | — | SHS CL A | G2540H108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 500,000 | $5,370 | 0.4% | $10.27 | — | CLASS A ORD SHS | G69454109 |
| CRTAF | CARTICA ACQUISITION CORP | 500,300 | $5,323 | 0.4% | $10.32 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 519,319 | $5,323 | 0.4% | $10.15 | — | CL A COM | 538086109 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5,313 | 0.4% | $10.25 | — | CL A COM | 629567108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 516,800 | $5,308 | 0.4% | $10.20 | +0.5% | CL A COM | 233276104 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5,285 | 0.4% | $9.75 | — | COM CL A | G33032106 |
| ASCBF | A SPAC II ACQUISITION CORP | 499,435 | $5,272 | 0.4% | $10.03 | +4.4% | ORD SHS CL A | G0543H109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 505,138 | $5,228 | 0.4% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $5,200 | 0.4% | $10.15 | — | CLASS A COM | 73919C100 |
| — | FAST ACQUISITION CORP II | 498,673 | $5,194 | 0.4% | $9.91 | — | CL A | 311874101 |
| NBST | NEWBURY STREET ACQUISITN COR | 500,000 | $5,190 | 0.4% | $9.80 | +5.4% | COM | 65101L104 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5,150 | 0.4% | $9.84 | — | COM CL A | 17143W101 |
| — | QOMOLANGMA ACQUISITION CORP | 488,218 | $5,082 | 0.4% | $10.28 | — | COM | 74738V105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 475,000 | $5,035 | 0.4% | $10.17 | +3.0% | CLASS A COM | 69882P102 |
| — | CONSILIUM ACQUISITN CORP I L | 479,915 | $5,034 | 0.4% | $10.17 | — | CLASS A ORD SHS | G2365L101 |
| FTII | FUTURETECH II ACQUISITION CO | 468,145 | $5,004 | 0.4% | $10.29 | +2.8% | CLASS A COM | 36119D103 |
| — | FREEDOM ACQUISITION I CORP | 470,300 | $4,985 | 0.4% | $9.92 | — | SHS CL A | G3663X110 |
| — | CETUS CAP ACQUISITION CORP | 475,000 | $4,959 | 0.4% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 468,076 | $4,854 | 0.4% | $9.89 | — | SHS CL A | G06536109 |
| — | RCF ACQUISITION CORP | 450,000 | $4,815 | 0.4% | $10.21 | — | CL A COM | G7330C102 |
| — | COLOMBIER ACQUISITION CORP | 464,424 | $4,770 | 0.4% | $9.99 | — | CL A | 19533H108 |
| — | AURA FAT PROJS ACQUISITION C | 449,100 | $4,751 | 0.4% | $10.11 | — | CLASS A ORD | G06362100 |
| — | EXCELFIN ACQUISITION CORP | 455,000 | $4,732 | 0.4% | $10.28 | — | COM CL A | 30069X102 |
| — | TMT ACQUISITION CORP | 448,944 | $4,709 | 0.4% | $10.21 | — | UNIT 03/27/2028 | G89229101 |
| OKLO | ALTC ACQUISITION CORP | 450,000 | $4,694 | 0.4% | $9.95 | +4.7% | COM CL A | 02156V109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 443,229 | $4,689 | 0.4% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| — | NORTHERN STAR INVEST CORP II | 447,058 | $4,649 | 0.4% | $9.82 | — | COM CL A | 66574L100 |
| — | SCREAMING EAGLE ACQUISITN CO | 445,859 | $4,601 | 0.4% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| — | HH&L ACQUISITION CO | 438,525 | $4,596 | 0.4% | $9.95 | — | SHS CL A | G39714103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 435,012 | $4,520 | 0.4% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | CONYERS PARK III ACQSITN COR | 437,500 | $4,467 | 0.3% | $9.80 | — | CLASS A COM | 21289P102 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,433 | 0.3% | — | — | Put | 78462F103 |
| — | KERNEL GROUP HOLDINGS INC | 419,118 | $4,397 | 0.3% | $10.07 | — | CL A SHS | G5259L103 |
| CURR | INFINT ACQUISITION CORP | 406,975 | $4,391 | 0.3% | $10.10 | — | CL A ORD SHS | G47862100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 408,200 | $4,353 | 0.3% | $10.15 | +4.1% | CLASS A ORD SHS | G4923T105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 409,325 | $4,306 | 0.3% | $10.36 | +1.0% | CLASS A COM | 042644104 |
| RENEF | CARTESIAN GROWTH CORP II | 402,701 | $4,301 | 0.3% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4,264 | 0.3% | $10.08 | — | CL A ORD SHS | G7308P101 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $4,260 | 0.3% | $10.13 | — | CL A COM | 12530D105 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4,240 | 0.3% | $10.26 | — | CL A ORD SHS | G0888J108 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4,204 | 0.3% | $10.23 | +2.1% | CLASS A ORD | G2061X102 |
| AQUC | AQUARON ACQUISITION CORP | 402,193 | $4,187 | 0.3% | $10.13 | +2.2% | COMMON STOCK | 03842W105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,180 | 0.3% | $10.10 | — | CL A COM | 82537G104 |
| — | JUNIPER II CORP | 400,000 | $4,157 | 0.3% | $10.33 | — | CL A COM | 48203N103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 380,400 | $4,154 | 0.3% | $10.17 | — | CLASS A ORD | G6301J104 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4,142 | 0.3% | $9.79 | — | COM CL A | 66575B101 |
| — | TWO | 400,000 | $4,120 | 0.3% | $10.14 | — | COM CL A | G9152V101 |
| ATMC | ALPHATIME ACQUISITION CORP | 395,600 | $4,110 | 0.3% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,106 | 0.3% | $97.09 | +5.2% | CLASS A ORD SHS | G2758T109 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4,096 | 0.3% | $9.87 | — | COM CL A | 553800103 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,088 | 0.3% | $9.73 | — | SHS CL A | G25741102 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $4,078 | 0.3% | $9.79 | — | COM CL A | 31809Y103 |
| — | INTEGRATED RAIL AND RES ACQ | 372,357 | $4,005 | 0.3% | $10.40 | — | CL A COM | 45827R106 |
| — | CONCORD ACQUISITION CORP III | 381,600 | $3,969 | 0.3% | $10.28 | — | COM CL A | 20607V106 |
| — | VIVEON HEALTH ACQUISITION CO | 359,226 | $3,955 | 0.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | FLAME ACQUISITION CORP | 383,195 | $3,935 | 0.3% | $10.27 | — | COM CL A | 33850F108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 378,020 | $3,928 | 0.3% | $9.83 | — | COMMON STOCK | 74767A105 |
| — | TRISTAR ACQUISITION I CORP | 367,600 | $3,847 | 0.3% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 366,766 | $3,800 | 0.3% | $10.00 | — | SHS CL A | G01109100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 350,274 | $3,748 | 0.3% | $10.13 | — | SHS CL A | G9151L104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3,728 | 0.3% | $10.00 | — | CLASS A ORD | G11765107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 350,000 | $3,728 | 0.3% | $10.02 | — | COM | 84921J108 |
| OAKUU | OAK WOODS ACQUISITION CORP | 347,056 | $3,637 | 0.3% | $10.24 | — | UNIT 03/23/2028 | 67190B203 |
| — | GRAF ACQUISITION CORP IV | 347,994 | $3,595 | 0.3% | $9.88 | — | COM | 384272100 |
| — | ALTIMAR ACQUISITION CORP III | 350,000 | $3,595 | 0.3% | $9.92 | — | SHS CL A | G0370U108 |
| — | GLOBALINK INVT INC | 338,030 | $3,575 | 0.3% | $10.11 | — | COM | 37892F109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 329,379 | $3,570 | 0.3% | $9.89 | — | SHS CL A | G1992N100 |
| — | CHURCHILL CAPITAL CORP V | 350,000 | $3,560 | 0.3% | $9.89 | — | COM CL A | 17144T107 |
| — | LEARN CW INVESTMENT COR | 335,900 | $3,527 | 0.3% | $9.92 | — | CL A ORD SHS | G54157105 |
| CTOR | TENX KEANE ACQUISITION | 333,627 | $3,513 | 0.3% | $10.28 | +1.5% | ORD SHS | G8708L104 |
| — | TORTOISEECOFIN ACQUISITION C | 337,196 | $3,498 | 0.3% | $9.71 | — | SHS CL A | G8956E109 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,339 | $3,462 | 0.3% | $10.16 | — | CL A SHS | G3934P102 |
| — | FINNOVATE ACQUISITION CORP | 325,421 | $3,446 | 0.3% | $10.11 | — | CLASS A ORD SHS | G3R34K103 |
| — | AFRICAN GOLD ACQUISITION COR | 325,419 | $3,433 | 0.3% | $10.20 | — | SHS CL A | G0112R108 |
| — | ARMADA ACQUISITION CORP I | 327,600 | $3,432 | 0.3% | $9.85 | — | COM | 04208V103 |
| — | FOREST ROAD ACQUISITION COR | 334,632 | $3,430 | 0.3% | $10.25 | — | CL A | 34619V103 |
| — | TWELVE SEAS INVESTMENT CO II | 325,916 | $3,367 | 0.3% | $9.82 | — | COM CL A | 90118T106 |
| — | GENESIS UNICORN CAPITAL CORP | 310,214 | $3,341 | 0.3% | $10.17 | — | CLASS A COM | 37187C100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 309,242 | $3,312 | 0.3% | $10.29 | +3.4% | ORD SHS CL A | G4828B100 |
| — | UTA ACQUISITION CORPORATION | 311,397 | $3,285 | 0.3% | $10.13 | — | CLASS A ORD SHS | G9473A109 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $3,216 | 0.3% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | KBR INC | 1,250,000 | $3,205 | 0.2% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3,201 | 0.2% | $9.94 | — | SHS CL A | G61074103 |
| — | GIGCAPITAL 5 INC | 300,000 | $3,195 | 0.2% | $10.13 | — | COMMON STOCK | 37519U109 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3,177 | 0.2% | $9.86 | — | CL A | G31659108 |
| — | KEYARCH ACQUISITION CORP | 303,237 | $3,172 | 0.2% | $9.98 | — | ORD SHS CL A | G5260A104 |
| — | CRIXUS BH3 ACQUISITION CO | 300,000 | $3,128 | 0.2% | $9.86 | — | CLASS A COM | 22677T102 |
| — | ZALATORIS ACQUISITION CORP | 300,000 | $3,105 | 0.2% | $10.07 | — | COM CL A | 89301B104 |
| APXIF | APX ACQUISITION CORP I | 288,414 | $3,098 | 0.2% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 289,549 | $3,072 | 0.2% | $9.11 | +6.2% | SHS CL A | G2R18K105 |
| — | GOLDEN FALCON ACQUISITION CO | 294,815 | $3,001 | 0.2% | $10.16 | — | CL A | 38102H109 |
| — | ACHARI VENTURES HLDGS CORP I | 266,100 | $2,875 | 0.2% | $9.94 | — | COM | 00444X101 |
| — | GALATA ACQUISITION CORP | 278,500 | $2,857 | 0.2% | $9.92 | — | SHS CL A | G3R23A108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 273,605 | $2,848 | 0.2% | $10.26 | — | UNIT 03/15/2028 | 35088F206 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 266,460 | $2,839 | 0.2% | $10.11 | — | CL A COM | 25460L103 |
| — | ESGEN ACQUISITION CORP | 251,128 | $2,740 | 0.2% | $10.28 | — | SHS CL A | G3R95N103 |
| — | MONTEREY INNOVATION ACQUI CO | 250,000 | $2,734 | 0.2% | $9.96 | — | COM | 61240F108 |
| — | CF ACQUISITION CORP VIII | 250,000 | $2,710 | 0.2% | $10.00 | — | CLASS A COM | 12520C109 |
| — | LAKESHORE ACQUISITION II COR | 255,621 | $2,704 | 0.2% | $10.32 | — | ORDINARY SHARES | G5352N105 |
| — | INSIGHT ENTERPRISES INC | 1,250,000 | $2,684 | 0.2% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2,678 | 0.2% | $10.26 | — | CLASS A ORD SHS | G9R16L100 |
| — | LATAMGROWTH SPAC | 250,000 | $2,670 | 0.2% | $10.27 | — | CLASS A ORD SHS | G5380L105 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,663 | 0.2% | $10.25 | — | CLASS A ORD SHS | G11217117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,663 | 0.2% | $10.12 | — | CLASS A ORD SHS | G3137C106 |
| — | ELLIOTT OPPORTUNITY II CORP | 256,584 | $2,658 | 0.2% | $9.81 | — | SHS CL A | G30092103 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2,658 | 0.2% | $10.12 | — | CL A COM | 09216A108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 254,210 | $2,655 | 0.2% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| — | AETHERIUM ACQUISITION CORP | 250,600 | $2,638 | 0.2% | $10.10 | — | CLASS A COM | 00809J101 |
| VEEA | PLUM ACQUISITION CORP I | 250,005 | $2,630 | 0.2% | $9.74 | +7.1% | CLASS A ORD SHS | G7134L126 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 253,869 | $2,628 | 0.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $2,628 | 0.2% | $10.29 | — | CL A COM | 07402Q101 |
| — | CF ACQUISITION CORP IV | 250,000 | $2,628 | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | KENSINGTON CAPITAL ACQUISITI | 247,096 | $2,609 | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | TASTEMAKER ACQUISITION CORP | 246,154 | $2,609 | 0.2% | $9.93 | — | COM CL A | 876545104 |
| — | NOVA VISION ACQUISITION CORP | 237,819 | $2,582 | 0.2% | $9.95 | — | COM | G6759A100 |
| — | SILVERBOX CORP III | 250,563 | $2,546 | 0.2% | $10.07 | — | UNIT 02/28/2028 | 82836N206 |
| — | ICONIC SPORTS ACQUISITION CO | 235,318 | $2,506 | 0.2% | $10.33 | — | CL A ORD SHS | G4712C107 |
| — | OCA ACQUISITION CORP | 229,924 | $2,417 | 0.2% | $10.05 | — | COM CL A | 670865104 |
| — | BLACK SPADE ACQUISITION CO | 232,149 | $2,400 | 0.2% | $9.76 | — | SHS CL A | G11537100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 222,787 | $2,391 | 0.2% | $9.91 | +7.0% | ORDINARY SHARES | G0230C108 |
| — | FOCUS IMPACT ACQUISITION COR | 225,000 | $2,383 | 0.2% | $10.15 | — | CLASS A COM | 34417L109 |
| — | SHOPIFY INC | 2,582,000 | $2,349 | 0.2% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NOCTURNE ACQUISITION CORP | 200,000 | $2,288 | 0.2% | $10.09 | — | ORDINARY SHARES | G6580S114 |
| — | BETTER WORLD ACQUISITION COR | 208,500 | $2,270 | 0.2% | $9.95 | — | COM | 08772B104 |
| — | NORTHERN STAR INVSTMNT CORP | 220,000 | $2,240 | 0.2% | $9.88 | — | COM CLASS A | 66573W107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 213,386 | $2,210 | 0.2% | $9.88 | +4.1% | CLASS A ORD | G2476C107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 204,228 | $2,207 | 0.2% | $9.84 | +8.1% | CLASS A COM | 459867107 |
| — | DATA KNIGHTS ACQUISITION COR | 200,000 | $2,183 | 0.2% | $10.47 | — | CLASS A COM | 237699103 |
| — | STONEBRIDGE ACQUISITION CORP | 200,000 | $2,170 | 0.2% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $2,168 | 0.2% | $9.99 | — | CLASS A COM | 53118A105 |
| — | BITE ACQUISITION CORP | 209,557 | $2,165 | 0.2% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | ARYA SCIENCES ACQUISITN CORP | 207,819 | $2,153 | 0.2% | $10.09 | — | CLASS A ORD SHS | G31658100 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2,138 | 0.2% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2,136 | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | HCM ACQUISITION CO | 200,000 | $2,133 | 0.2% | $10.13 | — | CLASS A ORD SHS | G4365A101 |
| CLRCF | CLIMATEROCK | 199,400 | $2,130 | 0.2% | $9.96 | +5.9% | CLASS A ORD | G2311X100 |
| — | LEO HLDGS CORP II | 200,000 | $2,128 | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | NUBIA BRAND INTERNATIONAL CO | 200,000 | $2,123 | 0.2% | $10.35 | — | CLASS A COM | 67022R103 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2,121 | 0.2% | $10.20 | — | ORDINARY SHARES | G4233U107 |
| — | MOBIV ACQUISITION CORP | 200,000 | $2,115 | 0.2% | $10.38 | — | CLASS A COM | 60742N106 |
| — | PROOF ACQUISITION CORP I | 200,000 | $2,114 | 0.2% | $10.20 | — | CL A COM | 74349W104 |
| — | DUET ACQUISITION CORP | 200,000 | $2,107 | 0.2% | $9.99 | — | CLASS A COM | 26431Q106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 199,700 | $2,107 | 0.2% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| — | LITHIUM AMERS CORP NEW | 2,689,000 | $2,098 | 0.2% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 200,000 | $2,096 | 0.2% | $9.98 | +4.1% | COMMON STOCK | 98741Y103 |
| — | REDWOODS ACQUISITION CORP | 200,000 | $2,094 | 0.2% | $10.05 | — | COM | 758083109 |
| — | RF ACQUISITION CORP | 200,000 | $2,093 | 0.2% | $10.09 | — | CLASS A COM | 74954L104 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $2,092 | 0.2% | $9.92 | — | CLASS A COM | 184493104 |
| — | FUSION ACQUISITION CORP II | 200,000 | $2,076 | 0.2% | $9.79 | — | COM CL A | 36118N102 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2,076 | 0.2% | $10.06 | — | COM | 00438Y107 |
| — | FORUM MERGER IV CORP | 200,000 | $2,054 | 0.2% | $9.82 | — | CLASS A COM | 349875104 |
| — | EG ACQUISITION CORP | 200,000 | $2,050 | 0.2% | $10.01 | — | COM CL A | 26846A100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 194,290 | $2,045 | 0.2% | $9.75 | +5.7% | CL A ORD SHS | G1261Q107 |
| — | DIGITAL HEALTH ACQUISITION C | 176,252 | $2,044 | 0.2% | $10.55 | — | COMMON STOCK | 253893101 |
| — | ROSS ACQUISITION CORP II | 183,028 | $1,931 | 0.2% | $10.12 | — | SHS CL A | G7641C106 |
| IXAQF | IX ACQUISITION CORP | 182,110 | $1,924 | 0.1% | $10.10 | +3.2% | CLASS A ORD SHS | G5000D103 |
| — | LIV CAPITAL ACQUISITN CORP I | 180,844 | $1,917 | 0.1% | $10.14 | — | CLASS A ORD SHS | G5510R105 |
| FORL | FOUR LEAF ACQUISITION CORP | 184,537 | $1,904 | 0.1% | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | EVERGREEN CORPORATION | 175,000 | $1,897 | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | ARROWROOT ACQUISITION CORP | 178,036 | $1,857 | 0.1% | $9.78 | — | CL A COM | 04282M102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 175,000 | $1,832 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | COLISEUM ACQUISITION CORP | 175,000 | $1,827 | 0.1% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | STRATIM CLOUD ACQUISITION CO | 175,000 | $1,808 | 0.1% | $9.75 | — | CLASS A COM | 86309R107 |
| — | INFINITE ACQUISITION CORP | 169,586 | $1,793 | 0.1% | $10.00 | — | CL A ORD SHS | G48028107 |
| — | LAMF GLOBAL VENTURES CORP I | 168,004 | $1,762 | 0.1% | $10.10 | — | CLASS A ORD | G5338L108 |
| — | ALSP ORCHID ACQUISITION CORP | 159,135 | $1,683 | 0.1% | $10.01 | — | CLASS A ORD | G0231L107 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1,680 | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | ATHENA CONSUMER ACQ CORP | 154,700 | $1,675 | 0.1% | $9.98 | — | CL A | 04684M106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1,635 | 0.1% | $9.92 | +9.3% | ORDINARY SHARES | G52131110 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $1,608 | 0.1% | $9.94 | — | COMMON STOCK | 365506104 |
| — | ABRI SPAC I INC | 150,000 | $1,606 | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1,601 | 0.1% | $10.11 | +4.2% | CLASS A ORD SHS | G8675N109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1,599 | 0.1% | $9.99 | +7.3% | CLASS A ORD SHS | G87119106 |
| ASBP | POWERUP ACQUISITION CORP | 151,050 | $1,597 | 0.1% | $404.02 | +3.5% | CLASS A ORDI SHS | G7207P103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1,593 | 0.1% | $10.05 | — | CLASS A ORD SHS | G06984119 |
| — | FRONTIER INVESTMENT CORP | 154,031 | $1,590 | 0.1% | $9.81 | — | CLASS A ORD SHS | G36816109 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1,589 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 147,914 | $1,588 | 0.1% | $10.13 | +5.4% | CLASS A COM | 13767K101 |
| — | QUADRO ACQUISITION ONE CORP | 150,042 | $1,587 | 0.1% | $9.71 | — | CL A SHS | G52807107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1,587 | 0.1% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| — | A SPAC I ACQUISITION CORP | 149,600 | $1,581 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,581 | 0.1% | $9.68 | — | CL A | 74275N102 |
| — | MERCATO PARTNERS ACQUISITION | 150,000 | $1,580 | 0.1% | $10.08 | — | CLASS A COM | 58759A108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 150,000 | $1,575 | 0.1% | $9.91 | +5.0% | CLASS A COM | 45827K101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1,551 | 0.1% | $10.16 | — | CLASS A COM | 76137R106 |
| — | OPY ACQUISITION CORP I | 150,000 | $1,543 | 0.1% | $9.86 | — | COM CL A | 671005106 |
| — | HAWKS ACQUISITION CORP | 149,700 | $1,534 | 0.1% | $9.76 | — | CL A | 42032P108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 138,300 | $1,521 | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | PHP VENTURES ACQUISITION COR | 140,000 | $1,501 | 0.1% | $9.95 | — | CLASS A COM | 69291C106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 135,000 | $1,381 | 0.1% | $9.72 | — | COM CL A | 88605T100 |
| BNIX | BANNIX ACQUISITION CORP | 129,590 | $1,357 | 0.1% | $9.98 | — | COM | 066644105 |
| — | CLOVER LEAF CAPITAL CORP | 115,755 | $1,351 | 0.1% | $10.07 | — | COM CL A | 18915E105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 125,000 | $1,342 | 0.1% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 125,000 | $1,328 | 0.1% | $10.53 | — | CL A ORD SHS | G83745102 |
| EONR | HNR ACQUISITION CORP | 125,000 | $1,328 | 0.1% | $10.16 | +3.8% | COM | 40472A102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 125,000 | $1,314 | 0.1% | $10.31 | +1.5% | CL A COM | 31561T102 |
| — | IRIS ACQUISITION CORP | 126,000 | $1,300 | 0.1% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | EF HUTTON ACQUISITION CORP I | 125,000 | $1,294 | 0.1% | $10.16 | — | COM | 28201D109 |
| — | OMNILIT ACQUISITION CORP | 117,995 | $1,236 | 0.1% | $9.98 | — | CLASS A COM | 68218C108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 112,800 | $1,214 | 0.1% | $10.12 | +4.8% | CLASS A ORD SHS | G8656T109 |
| — | BLUE WORLD ACQUISITION CORP | 113,005 | $1,199 | 0.1% | $10.07 | — | CLASS A ORD SHS | G1263E102 |
| — | ARISZ ACQUISITION CORP | 110,700 | $1,172 | 0.1% | $9.81 | — | COMMON STOCK | 040450108 |
| — | SEP ACQUISITION CORP | 115,000 | $1,152 | 0.1% | $9.32 | — | CLASS A COM | 589381102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 106,000 | $1,152 | 0.1% | $2240.37 | +9.2% | COM CL A | G6855L109 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $1,083 | 0.1% | $10.22 | — | COM CL A | 00501A101 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $1,082 | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1,080 | 0.1% | $10.24 | — | CL A | 34969G102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,199 | $1,079 | 0.1% | $10.00 | — | CLASS A COM | 37653T108 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $1,076 | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1,071 | 0.1% | $10.08 | — | CLASS A COM | 92838J103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1,067 | 0.1% | $10.36 | +1.6% | CLASS A ORD SHS | G4373K109 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $1,067 | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,062 | 0.1% | $10.15 | +3.6% | CLASS A ORD | G1745A108 |
| — | FINTECH ECOSYSTEM DEVE | 100,000 | $1,056 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | MORINGA ACQUISITION CORP | 100,000 | $1,053 | 0.1% | $9.69 | — | CL A SHS | G6S23K108 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1,052 | 0.1% | $9.68 | — | CL A SHS | G6546R101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1,044 | 0.1% | $9.95 | +3.7% | CL A COM | 04687C105 |
| — | FIRST MAJESTIC SILVER CORP | 1,415,000 | $1,042 | 0.1% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $1,033 | 0.1% | $9.74 | — | CLASS A COM | 048453104 |
| CNXX | CONX CORP | 100,000 | $1,030 | 0.1% | $9.96 | — | COM CL A | 212873103 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $1,029 | 0.1% | $9.73 | — | CLASS A COM | 380799106 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1,027 | 0.1% | $9.88 | — | COM CL A | G1355U113 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $964 | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | SAGALIAM ACQUISITION CORP | 85,000 | $952 | 0.1% | $9.92 | — | COM CL A | 78661R106 |
| — | DEEP MEDICINE ACQUISITION CO | 80,000 | $910 | 0.1% | $9.86 | — | CLASS A COM | 243733102 |
| ZLSSF | XPAC ACQUISITION CORP | 86,300 | $894 | 0.1% | $9.67 | +6.3% | CLASS A ORD | G9831X106 |
| — | NEWCOURT ACQUISITION CORP | 75,000 | $822 | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | BOOKING HOLDINGS INC | 500,000 | $750 | 0.1% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | 10X CAPITAL VENTURE ACQ III | 65,075 | $682 | 0.1% | $10.03 | — | CL A ORD SHS | G87077106 |
| AMZN | AMAZON COM INC | 4,000 | $521 | 0.0% | — | — | Put | 023135106 |
| — | CETUS CAP ACQUISITION CORP | 50,000 | $515 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | INTERPRIVATE III FINANCIAL P | 41,000 | $465 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| F | FORD MTR CO DEL | 29,400 | $445 | 0.0% | — | — | Put | 345370860 |
| F | FORD MTR CO DEL | 29,400 | $445 | 0.0% | — | — | Call | 345370860 |
| — | FUTURE HEALTH ESG CORP | 35,000 | $361 | 0.0% | $9.86 | — | COM | 36118W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $342 | 0.0% | — | — | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $342 | 0.0% | — | — | Put | 00724F101 |
| — | M3 BRIGADE ACQUISITION III | 769,832 | $336 | 0.0% | $0.22 | — | *W EXP 07/31/202 | 55407R111 |
| — | DUNE ACQUISITION CORP | 32,882 | $328 | 0.0% | $9.83 | — | COM CL A | 265334102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 27,052 | $278 | 0.0% | $10.10 | — | COM | 079174108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,299,800 | $241 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SPWRW | FREEDOM ACQUISITION I CORP | 523,873 | $220 | 0.0% | $0.26 | — | *W EXP 03/02/202 | G3663X128 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,058,592 | $206 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 936,400 | $206 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| — | GORES HOLDINGS IX INC | 952,010 | $200 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| — | ALSET CAPITAL ACQUISITION CO | 611,800 | $193 | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | GOGREEN INVESTMENTS CORP | 194,000 | $190 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G9461B119 |
| — | ARES ACQUISITION CORPORATION | 225,000 | $180 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G33032122 |
| — | EG ACQUISITION CORP | 585,659 | $178 | 0.0% | $0.23 | — | *W EXP 05/28/202 | 26846A118 |
| — | DISTOKEN ACQUISITION CORP | 845,346 | $175 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,316,600 | $171 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | CHURCHILL CAPITAL CORP VI | 947,962 | $171 | 0.0% | $0.44 | — | *W EXP 02/17/202 | 17143W119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,115,100 | $167 | 0.0% | $0.15 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | RCF ACQUISITION CORP | 1,327,849 | $159 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7330C110 |
| SLND/WS | SOUTHLAND HLDGS INC | 150,000 | $158 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,177,584 | $153 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G69768110 |
| — | BLEUACACIA LTD | 1,957,200 | $149 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,050,000 | $146 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | SK GROWTH OPPORTUNITIES CORP | 954,130 | $143 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,011,500 | $142 | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | L CATTERTON ASIA ACQUISITION | 286,500 | $140 | 0.0% | $0.22 | — | *W EXP 03/08/202 | G5346G117 |
| — | TIGO ENERGY INC | 75,000 | $140 | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 943,014 | $139 | 0.0% | $0.13 | — | RIGHT 06/19/2024 | G0283A116 |
| — | KERNEL GROUP HOLDINGS INC | 1,239,040 | $137 | 0.0% | $0.23 | — | *W EXP 02/02/202 | G5259L129 |
| — | NORTHVIEW ACQUISITION CORP | 999,500 | $136 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BATTERY FUTURE ACQUISITION C | 1,514,750 | $135 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | SCREAMING EAGLE ACQUISITN CO | 960,112 | $134 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | CHURCHILL CAPITAL CORP VII | 955,300 | $134 | 0.0% | $0.70 | — | *W EXP 02/29/202 | 17144M110 |
| KDKRW | ARES ACQUISITION CORP II | 500,000 | $132 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | ACCRETION ACQUISITION CORP | 1,191,861 | $129 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,852,982 | $129 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| — | HEALTHWELL ACQUISITION CORP | 550,000 | $127 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 42227R117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $125 | 0.0% | $0.29 | — | *W EXP 01/25/202 | 204833115 |
| SOFI | SOFI TECHNOLOGIES INC | 14,700 | $123 | 0.0% | — | — | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,700 | $123 | 0.0% | — | — | Call | 83406F102 |
| — | SLAM CORP | 645,119 | $123 | 0.0% | $0.43 | — | *W EXP 02/23/202 | G8210L121 |
| — | BIOPLUS ACQUISITION CORP | 867,072 | $122 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,326,537 | $121 | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 800,000 | $120 | 0.0% | $0.07 | — | *W EXP 09/29/202 | G2476C123 |
| — | ALPHATIME ACQUISITION CORP | 782,200 | $119 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | LAKESHORE ACQUISITION II COR | 565,200 | $116 | 0.0% | $0.13 | — | RIGHT 11/18/2026 | G5352N113 |
| HOVRW | PONO CAP THREE INC | 660,300 | $112 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| NIOBW | NIOCORP DEVS LTD | 175,000 | $112 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| OCSAW | OCULIS HOLDING AG | 100,000 | $110 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | ARROWROOT ACQUISITION CORP | 470,300 | $109 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | NABORS ENERGY TRANSITION COR | 663,967 | $106 | 0.0% | $0.30 | — | *W EXP 11/17/202 | 629567116 |
| CIFR | CIPHER MINING INC | 42,344 | $106 | 0.0% | $10.65 | -76.9% | COM | 17253J106 |
| — | SPRING VALLEY ACQUISTN CORP | 879,900 | $106 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 858,692 | $105 | 0.0% | $0.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,000 | $105 | 0.0% | $9.99 | — | CLASS A COM | 45635R108 |
| — | FOCUS IMPACT ACQUISITION COR | 1,352,700 | $104 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 34417L117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 813,000 | $103 | 0.0% | $0.41 | — | *W EXP 02/01/202 | 88605T118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 515,600 | $103 | 0.0% | $0.40 | — | *W EXP 04/01/202 | 02073F112 |
| SOARW | PROOF ACQUISITION CORP I | 1,337,300 | $102 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | KEYARCH ACQUISITION CORP | 704,200 | $100 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | RIGEL RESOURCE ACQ CORP | 950,081 | $100 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G7573M114 |
| — | LAMF GLOBAL VENTURES CORP I | 1,101,200 | $99 | 0.0% | $0.13 | — | *W EXP 11/05/202 | G5338L124 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,800 | $99 | 0.0% | $0.23 | — | *W EXP 10/31/202 | G4828B118 |
| — | FORBION EUROPEAN ACQUSTN COR | 225,000 | $99 | 0.0% | $0.17 | — | *W EXP 12/10/202 | G3619H110 |
| — | ICONIC SPORTS ACQUISITION CO | 1,237,600 | $98 | 0.0% | $0.17 | — | *W EXP 10/12/202 | G4712C115 |
| UHGWW | UNITED HOMES GROUP INC | 150,000 | $98 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 307,000 | $97 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,091 | $97 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 25401K115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 493,451 | $95 | 0.0% | $0.35 | — | *W EXP 02/05/202 | G1992N126 |
| — | NUBURU INC | 167,000 | $92 | 0.0% | $2.04 | — | COMMON STOCK | 67021W103 |
| — | ZALATORIS ACQUISITION CORP | 882,600 | $92 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 89301B112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 947,689 | $90 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $89 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| — | TENX KEANE ACQUISITION | 400,000 | $87 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | MARS ACQUISITION CORP | 350,000 | $87 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $87 | 0.0% | $0.16 | — | *W EXP 09/30/202 | G1355U121 |
| — | EF HUTTON ACQUISITION CORP I | 664,921 | $85 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,387,060 | $83 | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| — | BLACK MOUNTAIN ACQ CORP | 1,578,467 | $83 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| — | CF ACQUISITION CORP VII | 546,283 | $81 | 0.0% | $0.10 | — | *W EXP 03/16/202 | 12521H115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 925,000 | $81 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G4373K117 |
| — | NOCTURNE ACQUISITION CORP | 640,900 | $80 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| AQUNR | AQUARON ACQUISITION CORP | 340,000 | $80 | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| CNXXW | CONX CORP | 393,020 | $79 | 0.0% | $0.17 | — | *W EXP 10/30/202 | 212873111 |
| — | HENNESSY CAPITAL INVST CORP | 750,985 | $79 | 0.0% | $0.14 | — | *W EXP 06/10/202 | 42600H116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,067,010 | $78 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | PROSOMNUS INC | 25,000 | $77 | 0.0% | $4.73 | — | COMMON STOCK | 50535E108 |
| REEWF | CARTESIAN GROWTH CORP II | 418,157 | $77 | 0.0% | $0.18 | — | *W EXP 07/12/202 | G19305120 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 962,514 | $77 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| — | BEARD ENERGY TRANSITION ACQ | 1,008,600 | $75 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 07402Q119 |
| — | MONTEREY CAP ACQUISITION COR | 675,400 | $74 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,468,561 | $73 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| ASBPW | POWERUP ACQUISITION CORP | 1,461,965 | $73 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,488 | $73 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G5251K129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,266,700 | $70 | 0.0% | $0.13 | — | *W EXP 10/21/202 | G3137C114 |
| — | EAST RES ACQUISITION CO | 253,900 | $70 | 0.0% | $0.54 | — | *W EXP 07/01/202 | 274681113 |
| — | ROTH CH ACQUISITION V CO | 850,690 | $68 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | COLISEUM ACQUISITION CORP | 450,550 | $68 | 0.0% | $0.29 | — | *W EXP 08/22/202 | G2263T107 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 175,000 | $66 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| EONR/WS | HNR ACQUISITION CORP | 688,736 | $65 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 750,000 | $65 | 0.0% | $0.11 | — | *W EXP 03/30/202 | 005029111 |
| — | CONSILIUM ACQUISITN CORP I L | 539,200 | $65 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 417,421 | $65 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 233276112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,142,000 | $64 | 0.0% | $0.14 | — | *W EXP 06/01/202 | G49219127 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 957,098 | $62 | 0.0% | $0.13 | — | *W EXP 09/01/202 | 71902K113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,332,800 | $62 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | GOLDEN FALCON ACQUISITION CO | 475,648 | $62 | 0.0% | $0.30 | — | *W EXP 11/04/202 | 38102H117 |
| LNZAW | LANZATECH GLOBAL INC | 150,000 | $62 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | ESGEN ACQUISITION CORP | 818,300 | $61 | 0.0% | $0.15 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 318,400 | $61 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | PLUTONIAN ACQUISITION CORP | 356,400 | $61 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| — | FLAME ACQUISITION CORP | 193,800 | $61 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | BLACK SPADE ACQUISITION CO | 383,500 | $60 | 0.0% | $0.12 | — | *W EXP 07/16/202 | G11537118 |
| — | LANDCADIA HOLDINGS IV INC | 359,400 | $60 | 0.0% | $0.30 | — | *W EXP 03/29/202 | 51477A112 |
| — | BANNIX ACQUISITION CORP | 342,357 | $59 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 311,000 | $59 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,052 | $58 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 83363K110 |
| CBRGF | CHAIN BRIDGE I | 933,352 | $58 | 0.0% | $0.18 | — | *W EXP 11/10/202 | G2061X110 |
| — | INFINITE ACQUISITION CORP | 433,868 | $58 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G48028123 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $57 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $57 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 646,521 | $56 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G01109126 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $56 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| RMGWF | RMG ACQUISITION CORP III | 505,500 | $56 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | CHURCHILL CAPITAL CORP V | 298,669 | $54 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 17144T115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $53 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | FAST ACQUISITION CORP II | 75,182 | $53 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| — | GENESIS UNICORN CAPITAL CORP | 674,300 | $52 | 0.0% | $0.12 | — | *W EXP 06/30/202 | 37187C118 |
| — | CORNER GROWTH ACQUISITION CO | 402,850 | $51 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G2425N113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 105,000 | $50 | 0.0% | $0.31 | — | *W EXP 09/14/202 | 03214Q116 |
| UTAWF | UTA ACQUISITION CORPORATION | 712,300 | $50 | 0.0% | $0.20 | — | *W EXP 10/30/202 | G9473A117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 237,200 | $50 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 276,500 | $50 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 409,800 | $49 | 0.0% | $0.37 | — | *W EXP 03/14/202 | 320703119 |
| — | SILVERSPAC INC | 878,856 | $49 | 0.0% | $0.18 | — | *W EXP 09/09/202 | G8136V112 |
| — | BYTE ACQUISITION CORP | 279,600 | $49 | 0.0% | $0.17 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | DP CAP ACQUISITION CORP I | 1,088,617 | $49 | 0.0% | $0.14 | — | *W EXP 11/08/202 | G2R05B126 |
| — | CETUS CAP ACQUISITION CORP | 197,394 | $48 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ENPHYS ACQUISITION CORP | 1,018,250 | $48 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $48 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 889,200 | $48 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G1195N113 |
| — | SIZZLE ACQUISITION CORP | 316,053 | $47 | 0.0% | $0.23 | — | *W EXP 11/02/202 | 83014E117 |
| — | THE GROWTH FOR GOOD ACQU COR | 584,113 | $47 | 0.0% | $0.12 | — | *W EXP 11/12/202 | G41522114 |
| — | TMT ACQUISITION CORP | 95,700 | $46 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | GENERATION ASIA I ACQUISITIO | 1,158,181 | $46 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| — | SILVERBOXCORP III | 355,000 | $46 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| — | C5 ACQUISITION CORPORATION | 921,199 | $46 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 12530D113 |
| — | PLUTONIAN ACQUISITION CORP | 376,400 | $45 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | BLUE OCEAN ACQUISITION CORP | 940,667 | $45 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G1330L121 |
| — | PRIVETERRA ACQUISITION CORP | 492,330 | $44 | 0.0% | $0.44 | — | *W EXP 02/28/202 | 74275N110 |
| — | BITE ACQUISITION CORP | 544,100 | $44 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | PROSOMNUS INC | 542,468 | $44 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,226,141 | $43 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $42 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CORNER GROWTH ACQUISITN CORP | 471,100 | $42 | 0.0% | $0.65 | — | *W EXP 04/09/202 | G2426E120 |
| — | CF ACQUISITION CORP IV | 665,300 | $42 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12520T110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,547,205 | $42 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $42 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | AP ACQUISITION CORP | 755,300 | $41 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G04058114 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $41 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 692,058 | $41 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | PROSPECTOR CAPITAL CORP | 334,887 | $40 | 0.0% | $0.48 | — | *W EXP 01/11/202 | G7273A113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 716,094 | $40 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 260,000 | $39 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | FG MERGER CORP | 729,200 | $39 | 0.0% | $0.09 | — | *W EXP 06/17/202 | 30324Y119 |
| — | RF ACQUISITION CORP | 349,700 | $38 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 332,781 | $38 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 1,191,300 | $38 | 0.0% | $0.07 | — | *W EXP 12/22/202 | G83745128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 568,556 | $38 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | PORTAGE FINTECH ACQUISITN CO | 937,850 | $38 | 0.0% | $0.39 | — | *W EXP 07/08/202 | G7185D114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 931,592 | $37 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 84465L113 |
| — | PHP VENTURES ACQUISITION COR | 179,963 | $37 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | MERCATO PARTNERS ACQUISITION | 597,100 | $36 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 58759A116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 701,032 | $36 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 580,801 | $36 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | PEARL HOLDINGS ACQUISITN COR | 953,201 | $35 | 0.0% | $0.13 | — | *W EXP 12/15/202 | G44525114 |
| CNDAW | CONCORD ACQUISITION CORP II | 885,456 | $35 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 20607U116 |
| — | FTAC ZEUS ACQUISITION COR | 1,927,579 | $35 | 0.0% | $0.15 | — | *W EXP 04/15/202 | 30320F114 |
| — | JUNIPER II CORP | 1,120,662 | $35 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 48203N111 |
| — | GALATA ACQUISITION CORP | 603,463 | $35 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G3R23A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $35 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GARDINER HEALTHCARE ACQTS CO | 480,945 | $35 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 365506112 |
| — | FINNOVATE ACQUISITION CORP | 1,012,400 | $34 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 833,460 | $34 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $34 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | NEW PROVIDENCE ACQSITN CORP | 393,052 | $33 | 0.0% | $0.13 | — | *W EXP 11/09/202 | 64823D110 |
| — | EXCELFIN ACQUISITION CORP | 418,298 | $33 | 0.0% | $0.18 | — | *W EXP 10/25/202 | 30069X110 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $33 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $33 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ONYX ACQUISITION CO I | 650,400 | $33 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | DISRUPTIVE ACQUISITION CORP | 381,448 | $33 | 0.0% | $0.67 | — | *W EXP 03/06/202 | G2770Y128 |
| — | DISTOKEN ACQUISITION CORP | 888,346 | $33 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 878,160 | $33 | 0.0% | $0.09 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INDUSTRIAL TECH ACQSTNS II I | 539,300 | $32 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | PERCEPTION CAPITAL CORP II | 324,000 | $32 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $32 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| TBMCR | TRAILBLAZER MERGER CORP I | 225,000 | $32 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | TORTOISEECOFIN ACQUISITION C | 681,300 | $32 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | NUBIA BRAND INTERNATIONAL CO | 349,900 | $32 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 67022R111 |
| — | ALPHATIME ACQUISITION CORP | 539,200 | $31 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | HCM ACQUISITION CO | 1,216,000 | $31 | 0.0% | $0.06 | — | *W EXP 01/20/202 | G4365A127 |
| — | ATHENA CONSUMER ACQ CORP | 619,061 | $31 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | OPY ACQUISITION CORP I | 328,158 | $31 | 0.0% | $0.31 | — | *W EXP 09/22/202 | 671005114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,016,175 | $30 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 86934L111 |
| — | MORINGA ACQUISITION CORP | 350,004 | $30 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| — | SEMPER PARATUS ACQUISITION C | 733,900 | $30 | 0.0% | $0.17 | — | *W EXP 11/04/202 | G8028L131 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 606,139 | $30 | 0.0% | $0.20 | — | *W EXP 01/30/202 | G50737124 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $30 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 142,708 | $30 | 0.0% | $0.40 | — | *W EXP 04/30/202 | 88605L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,222,772 | $29 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 38021H115 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $29 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | EDOC ACQUISITION CORP | 190,000 | $29 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| ASCRF | A SPAC II ACQUISITION CORP | 301,393 | $29 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | 7GC & CO HOLDINGS INC | 313,065 | $28 | 0.0% | $0.51 | — | *W EXP 12/28/202 | 81786A115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 810,960 | $28 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | OSIRIS ACQUISITION CORP | 262,600 | $28 | 0.0% | $0.37 | — | *W EXP 05/01/202 | 68829A111 |
| — | 10X CAPITAL VENTURE ACQ III | 737,976 | $28 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 228,515 | $28 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | OXBRIDGE ACQUISITION CORP | 599,500 | $27 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $27 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | GSR II METEORA ACQUISITN COR | 200,000 | $27 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 337,253 | $27 | 0.0% | $0.14 | — | *W EXP 12/08/202 | G8675N125 |
| — | SCHULTZE SPL PURP ACQ CORP I | 612,356 | $27 | 0.0% | $0.30 | — | *W EXP 04/13/202 | 808212112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 479,300 | $27 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| — | ROSECLIFF ACQUISITION CORP I | 438,577 | $26 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 77732R111 |
| — | ACCRETION ACQUISITION CORP | 555,800 | $26 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 00438Y115 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $26 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | GLOBALINK INVT INC | 249,800 | $25 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 325,000 | $25 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 125,000 | $25 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $25 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CETUS CAP ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 15719Y113 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $25 | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| — | FINTECH ECOSYSTEM DEVE | 208,769 | $25 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | FOREST ROAD ACQUISITION COR | 154,300 | $25 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $24 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | A SPAC I ACQUISITION CORP | 149,900 | $23 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 152,900 | $23 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | FAT PROJECTS ACQUISITION COR | 476,500 | $23 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G3400W110 |
| — | CLEAN EARTH ACQUISITIONS COR | 650,000 | $23 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 184493112 |
| BLEUW | BLEUACACIA LTD | 513,370 | $22 | 0.0% | $0.26 | — | *W EXP 10/30/202 | G11728113 |
| — | CONCORD ACQUISITION CORP III | 1,115,900 | $22 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 20607V114 |
| CRTWF | CARTICA ACQUISITION CORP | 484,900 | $22 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | LF CAPITAL ACQUISITION CORP | 400,700 | $22 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 400,523 | $22 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| CLRRF | CLIMATEROCK | 199,400 | $21 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | EDIFY ACQUISITION CORP | 576,300 | $21 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MARBLEGATE ACQUISITION CORP | 362,156 | $20 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 530,760 | $20 | 0.0% | $0.16 | — | *W EXP 09/01/202 | 84921J116 |
| — | SEP ACQUISITION CORP | 551,400 | $20 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | NEAR INTELLIGENCE INC | 149,452 | $19 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $19 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $19 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | M3 BRIGADE ACQUISITION II CO | 550,000 | $19 | 0.0% | $0.06 | — | *W EXP 03/09/202 | 553800111 |
| — | INFINT ACQUISITION CORP | 353,700 | $18 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CONYERS PARK III ACQSITN COR | 361,727 | $18 | 0.0% | $0.37 | — | *W EXP 08/12/202 | 21289P110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $18 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| SBCWW | PONO CAP TWO INC | 299,800 | $18 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | DHC ACQUISITION CORP | 311,465 | $18 | 0.0% | $0.63 | — | *W EXP 02/25/202 | G2758T117 |
| — | SEAPORT GLOBAL ACQUISITION I | 203,000 | $17 | 0.0% | $0.27 | — | *W EXP 11/17/202 | 81221H113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $17 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | INTERPRIVATE III FINANCIAL P | 350,000 | $17 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | NORTHERN REVIVAL ACQUISITION | 332,500 | $17 | 0.0% | $0.71 | — | *W EXP 01/31/202 | G6546R119 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $17 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | EF HUTTON ACQUISITION CORP I | 411,465 | $16 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| — | LATAMGROWTH SPAC | 432,973 | $16 | 0.0% | $0.15 | — | *W EXP 01/20/202 | G5380L121 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $16 | 0.0% | $0.29 | — | *W EXP 07/21/202 | 459867115 |
| — | STONEBRIDGE ACQUISITION CORP | 536,400 | $16 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G85094129 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $16 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | TASTEMAKER ACQUISITION CORP | 773,000 | $16 | 0.0% | $0.37 | — | *W EXP 01/07/202 | 876545112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 260,417 | $15 | 0.0% | $0.24 | — | *W EXP 01/29/202 | G2R18K113 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 363,929 | $15 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G63290103 |
| — | MONTEREY INNOVATION ACQUI CO | 531,200 | $15 | 0.0% | $0.17 | — | *W EXP 09/30/202 | 61240F116 |
| — | LAKESHORE ACQUISITION II COR | 509,828 | $15 | 0.0% | $0.06 | — | *W EXP 11/18/202 | G5352N121 |
| — | CRESCERA CAP ACQUISITION COR | 308,266 | $15 | 0.0% | $0.24 | — | *W EXP 11/18/202 | G26507114 |
| — | INSIGHT ACQUISITION CORP | 440,500 | $15 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 312,589 | $15 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 03737A119 |
| VEEAW | PLUM ACQUISITION CORP I | 486,500 | $15 | 0.0% | $0.55 | — | *W EXP 03/15/202 | G7134L118 |
| — | IRIS ACQUISITION CORP | 400,414 | $14 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $14 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $14 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | LEARN CW INVESTMENT COR | 467,027 | $14 | 0.0% | $0.20 | — | *W EXP 10/08/202 | G54157113 |
| — | HH&L ACQUISITION CO | 696,911 | $14 | 0.0% | $0.34 | — | *W EXP 02/04/202 | G39714129 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $14 | 0.0% | $0.07 | — | *W EXP 11/02/202 | 253893119 |
| — | HOME PLATE ACQUISITION CORP | 627,065 | $13 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | SDCL EDGE ACQUISITION CORP | 126,576 | $13 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G79471127 |
| — | NORTHERN STAR INVEST CORP IV | 230,327 | $13 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | DUET ACQUISITION CORP | 524,200 | $13 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| VMCWF | VALUENCE MERGER CORP I | 159,000 | $13 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | OCA ACQUISITION CORP | 299,700 | $13 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $13 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| — | CRIXUS BH3 ACQUISITION CO | 611,700 | $13 | 0.0% | $0.40 | — | *W EXP 10/04/202 | 22677T110 |
| — | BILANDER ACQUISITION CORP | 207,598 | $13 | 0.0% | $0.33 | — | *W EXP 05/19/202 | 09001T114 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $13 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $12 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $12 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| BURUW | NUBURU INC | 362,600 | $12 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | GOLDEN ARROW MERGER CORP | 399,800 | $12 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 380799114 |
| — | ABRI SPAC I INC | 347,845 | $12 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 56,100 | $12 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | VIVEON HEALTH ACQUISITION CO | 200,000 | $11 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| BENFW | BENEFICIENT | 240,300 | $11 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $11 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | QUADRO ACQUISITION ONE CORP | 166,500 | $11 | 0.0% | $0.55 | — | *W EXP 06/30/202 | G52807115 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $11 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | OMNILIT ACQUISITION CORP | 199,800 | $11 | 0.0% | $0.15 | — | *W EXP 11/08/202 | 68218C116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $11 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | HEARTLAND MEDIA ACQUISITION | 800,962 | $11 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 42237V116 |
| — | MOBIV ACQUISITION CORP | 299,800 | $11 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 252,469 | $11 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G2058L111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 225,000 | $11 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $10 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | BANNIX ACQUISITION CORP | 249,600 | $10 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| APLMW | APOLLOMICS INC | 120,000 | $10 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $10 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $10 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | NEWCOURT ACQUISITION CORP | 742,732 | $10 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $10 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $10 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| SLNWF | SELINA HOSPITALITY PLC | 211,327 | $9 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | CF ACQUISITION CORP VIII | 188,366 | $9 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 12520C117 |
| — | BURTECH ACQUISITION CORP | 457,800 | $9 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $9 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | FORTUNE RISE ACQUISITION COR | 156,900 | $9 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $9 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | LIV CAPITAL ACQUISITN CORP I | 309,800 | $9 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G5510R113 |
| — | ALSP ORCHID ACQUISITION CORP | 275,000 | $9 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $9 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | AETHERIUM ACQUISITION CORP | 401,690 | $8 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 00809J119 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,558 | $8 | 0.0% | $0.56 | — | *W EXP 01/14/202 | G3934P128 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $8 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | MOOLEC SCIENCE SA | 100,000 | $8 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $8 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | HHG CAPITAL CORPORATION | 63,100 | $8 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | VAHANNA TECH EDGE ACQSTN I C | 204,400 | $8 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $8 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $8 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | ARISZ ACQUISITION CORP | 90,300 | $7 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | VIVEON HEALTH ACQUISITION CO | 337,084 | $7 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | TRISTAR ACQUISITION I CORP | 251,200 | $7 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 88,320 | $7 | 0.0% | $0.07 | — | *W EXP 11/19/202 | G1889L126 |
| — | VISION SENSING ACQUISITION C | 187,200 | $7 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | FRONTIER INVESTMENT CORP | 33,600 | $6 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $6 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | TG VENTURE ACQUISITION CORP | 272,624 | $6 | 0.0% | $0.20 | — | *W EXP 08/15/202 | 87251T117 |
| — | RF ACQUISITION CORP | 350,300 | $6 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $6 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | SHUAA PARTNERS ACQUISTN CORP | 101,231 | $6 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $6 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | PHP VENTURES ACQUISITION COR | 200,000 | $6 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $5 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,900 | $5 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| — | FUTURE HEALTH ESG CORP | 256,638 | $5 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 36118W110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 145,359 | $5 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 538086117 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $5 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | GLOBALINK INVT INC | 249,800 | $5 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $5 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | ALSET CAPITAL ACQUISITION CO | 122,400 | $5 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $5 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $5 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| — | CONSILIUM ACQUISITN CORP I L | 169,600 | $4 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $4 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $4 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $4 | 0.0% | $0.02 | — | *W EXP 10/20/202 | G97775111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $4 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $4 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $4 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | ADIT EDTECH ACQUISITION CORP | 51,339 | $4 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $4 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CLRWF | CLIMATEROCK | 99,700 | $3 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $3 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | APX ACQUISITION CORP I | 43,600 | $3 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | BELONG ACQUISITION CORP | 151,900 | $3 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $3 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 69,784 | $2 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | FINSERV ACQUISITION CORP II | 74,100 | $2 | 0.0% | $0.44 | — | *W EXP 02/17/202 | 31809Y111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 56,500 | $2 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $2 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | ARISZ ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | MINORITY EQUALITY OPPORTUNIT | 191,600 | $2 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| GETRW | GETAROUND INC | 75,600 | $2 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | STRATIM CLOUD ACQUISITION CO | 795,284 | $2 | 0.0% | $0.27 | — | *W EXP 03/05/202 | 86309R115 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $2 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $1 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| — | DUNE ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PRIME IMPACT ACQUISITION I | 22,200 | $1 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| ZLSWF | XPAC ACQUISITION CORP | 28,700 | $1 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G9831X122 |
| — | HHG CAPITAL CORPORATION | 63,100 | $1 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $1 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | CORSAIR PARTNERING CORP | 492,570 | $1 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | FORUM MERGER IV CORP | 222,642 | $0 | 0.0% | $0.41 | — | *W EXP 03/15/202 | 349875112 |