Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $884M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 1,730,600 | $17.77M | 2.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | GORES HOLDINGS IX INC | 1,519,615 | $15.79M | 1.8% | $10.08 | — | CLASS A COM | 38287A101 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,490,200 | $15.23M | 1.7% | $10.22 | — | CL A ORD SHS | G4790U102 |
| CNDA | CONCORD ACQUISITION CORP II | 1,332,379 | $13.7M | 1.5% | $10.12 | +1.6% | COM CL A | 20607U108 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,250,000 | $13.07M | 1.5% | $10.05 | +3.6% | CLASS A COM | 29103K100 |
| — | HENNESSY CAPITAL INVST CORP | 1,252,343 | $12.94M | 1.5% | $10.23 | — | CLASS A COM | 42600H108 |
| — | SILVERBOX CORP III | 1,209,107 | $12.37M | 1.4% | $10.16 | — | COM CL A | 82836N107 |
| SLAMF | SLAM CORP | 1,135,060 | $12.25M | 1.4% | $10.16 | +5.7% | CL A SHS | G8210L105 |
| KVAC | KEEN VISION ACQUISITION CORP | 1,146,800 | $11.66M | 1.3% | $10.17 | 0.0% | SHS | G52443119 |
| — | L CATTERTON ASIA ACQUISITION | 1,091,338 | $11.64M | 1.3% | $10.28 | — | CLASS A ORD SHS | G5346G125 |
| — | NABORS ENERGY TRANSITION COR | 1,137,000 | $11.57M | 1.3% | $10.18 | — | CL A | G6363K106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 1,061,000 | $11.2M | 1.3% | $10.49 | 0.0% | CLASS A ORD | G49667101 |
| ESHA | ESH ACQUISITION CORP | 1,065,304 | $10.78M | 1.2% | $10.11 | 0.0% | COM | 296424104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.51M | 1.2% | $10.22 | — | SHS CL A | G0412A102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 939,699 | $10.11M | 1.1% | $10.21 | — | CLASS A ORD | G83752108 |
| — | CF ACQUISITION CORP VII | 857,759 | $9.208M | 1.0% | $10.34 | — | CLASS A COM | 12521H107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 879,800 | $8.948M | 1.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | PEARL HOLDINGS ACQUISITN COR | 801,813 | $8.595M | 1.0% | $10.35 | — | CLASS A ORD SHS | G44525106 |
| — | MONTEREY CAP ACQUISITION COR | 788,756 | $8.392M | 0.9% | $10.16 | — | CLASS A COM | 61244M109 |
| — | CHURCHILL CAPITAL CORP VII | 800,000 | $8.36M | 0.9% | $9.83 | — | COM CL A | 17144M102 |
| — | RIGEL RESOURCE ACQ CORP | 750,000 | $8.168M | 0.9% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | PONO CAP THREE INC | 742,300 | $7.831M | 0.9% | $10.55 | — | ORD SHS CL A | G71704103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 760,000 | $7.813M | 0.9% | $10.07 | — | CL A | 005029103 |
| — | POWER & DIGITAL INFRASTRUCTU | 721,961 | $7.682M | 0.9% | $10.30 | — | CLASS A COM | 73919C100 |
| — | FORBION EUROPEAN ACQUSTN COR | 679,077 | $7.443M | 0.8% | $10.62 | — | CLASS A ORD SHS | G3619H102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 653,000 | $6.749M | 0.8% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | SK GROWTH OPPORTUNITIES CORP | 610,370 | $6.558M | 0.7% | $10.24 | — | CLASS A COM | G8192N103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 615,652 | $6.403M | 0.7% | $10.39 | — | COM | 079174108 |
| — | PROJECT ENERGY REIMAGINED AC | 609,002 | $6.376M | 0.7% | $10.47 | — | CLASS A ORD | G72556106 |
| — | SCREAMING EAGLE ACQUISITN CO | 607,982 | $6.359M | 0.7% | $10.10 | — | CLASS A ORD SHS | G79407105 |
| — | DENALI CAPITAL ACQUISITN COR | 577,952 | $6.329M | 0.7% | $10.37 | — | CLASS A ORD | G6256B106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 571,152 | $6.277M | 0.7% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 592,533 | $6.192M | 0.7% | $10.22 | +1.7% | CL A COM | 233276104 |
| DIST | DISTOKEN ACQUISITION CORP | 571,291 | $5.993M | 0.7% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | FAST ACQUISITION CORP II | 555,808 | $5.875M | 0.7% | $9.98 | — | CL A | 311874101 |
| — | BOWEN ACQUISITION CORP | 569,800 | $5.812M | 0.7% | $10.20 | — | SHS | G12729110 |
| ATMC | ALPHATIME ACQUISITION CORP | 545,600 | $5.764M | 0.7% | $10.31 | — | ORDINARY SHARES | G0223V105 |
| — | GLOBALINK INVT INC | 516,293 | $5.563M | 0.6% | $10.34 | — | COM | 37892F109 |
| — | CETUS CAP ACQUISITION CORP | 525,000 | $5.492M | 0.6% | $10.43 | — | CLASS A COM | 15719Y105 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.475M | 0.6% | $10.25 | — | CL A COM | 629567108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 519,319 | $5.385M | 0.6% | $10.15 | — | CL A COM | 538086109 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5.38M | 0.6% | $9.75 | — | COM CL A | G33032106 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $5.305M | 0.6% | $10.15 | — | CL A SHS | G5259L103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 500,000 | $5.293M | 0.6% | $9.94 | +5.6% | CLASS A ORD SHS | G63290111 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.225M | 0.6% | $9.84 | — | COM CL A | 17143W101 |
| NBST | NEWBURY STREET ACQUISITN COR | 500,000 | $5.205M | 0.6% | $9.80 | +7.6% | COM | 65101L104 |
| — | CF ACQUISITION CORP IV | 483,077 | $5.15M | 0.6% | $10.20 | — | COM CL A | 12520T102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 475,000 | $5.139M | 0.6% | $10.28 | +4.6% | CL A COM | 29978K102 |
| — | INFINITE ACQUISITION CORP | 476,393 | $5.136M | 0.6% | $10.50 | — | CL A ORD SHS | G48028107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 465,274 | $4.948M | 0.6% | $10.25 | — | SHS CL A | G9151L104 |
| — | RCF ACQUISITION CORP | 450,000 | $4.923M | 0.6% | $10.21 | — | CL A COM | G7330C102 |
| — | EXCELFIN ACQUISITION CORP | 455,000 | $4.841M | 0.5% | $10.28 | — | COM CL A | 30069X102 |
| FORL | FOUR LEAF ACQUISITION CORP | 458,137 | $4.806M | 0.5% | $10.36 | +0.3% | COM CL A | 35088F107 |
| — | TWO | 450,000 | $4.716M | 0.5% | $10.18 | — | COM CL A | G9152V101 |
| — | TMT ACQUISITION CORP | 448,500 | $4.685M | 0.5% | $10.45 | — | SHS | G89229119 |
| AMCI | ALPHAVEST ACQUISITION CORP | 435,175 | $4.602M | 0.5% | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| — | ZALATORIS ACQUISITION CORP | 425,000 | $4.479M | 0.5% | $10.21 | — | COM CL A | 89301B104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 408,301 | $4.446M | 0.5% | $10.15 | +6.3% | CLASS A ORD SHS | G4923T105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 414,688 | $4.445M | 0.5% | $10.37 | +2.7% | CLASS A COM | 042644104 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $4.388M | 0.5% | $10.13 | — | CL A COM | 12530D105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.364M | 0.5% | $10.08 | — | CL A ORD SHS | G7308P101 |
| RENEF | CARTESIAN GROWTH CORP II | 402,701 | $4.363M | 0.5% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.352M | 0.5% | $10.26 | — | CL A ORD SHS | G0888J108 |
| — | KENSINGTON CAPITAL ACQUISITI | 410,402 | $4.338M | 0.5% | $10.12 | — | SHS CL A | G5251K103 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4.312M | 0.5% | $10.23 | +3.8% | CLASS A ORD | G2061X102 |
| OKLO | ALTC ACQUISITION CORP | 411,800 | $4.254M | 0.5% | $9.95 | +4.1% | COM CL A | 02156V109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.216M | 0.5% | $10.10 | — | CL A COM | 82537G104 |
| BNAI | DHC ACQUISITION CORP | 398,553 | $4.207M | 0.5% | $97.09 | +7.9% | CLASS A ORD SHS | G2758T109 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.206M | 0.5% | $10.39 | — | CL A COM | 499103109 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.2M | 0.5% | $9.73 | — | SHS CL A | G25741102 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4.166M | 0.5% | $9.87 | — | COM CL A | 553800103 |
| VMCAF | VALUENCE MERGER CORP I | 367,991 | $4.085M | 0.5% | $10.53 | — | CLASS A ORD SHS | G9R16L100 |
| — | CONCORD ACQUISITION CORP III | 381,600 | $4.072M | 0.5% | $10.28 | — | COM CL A | 20607V106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 375,465 | $4.059M | 0.5% | $10.34 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | HH&L ACQUISITION CO | 377,928 | $4.014M | 0.5% | $9.95 | — | SHS CL A | G39714103 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 380,002 | $4.013M | 0.5% | $10.30 | +1.8% | CLASS A ORD | G9831X106 |
| — | FOREST ROAD ACQUISITION COR | 381,645 | $3.954M | 0.4% | $10.26 | — | CL A | 34619V103 |
| — | AP ACQUISITION CORP | 350,300 | $3.848M | 0.4% | $10.47 | — | CL A ORD SHS | G04058106 |
| — | FINNOVATE ACQUISITION CORP | 348,236 | $3.796M | 0.4% | $10.16 | — | CLASS A ORD SHS | G3R34K103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.787M | 0.4% | $10.00 | — | CLASS A ORD | G11765107 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.773M | 0.4% | $10.32 | +3.5% | CLASS A ORD SHS | G1995D109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 350,000 | $3.75M | 0.4% | $10.02 | — | COM | 84921J108 |
| — | 99 ACQUISITION GROUP INC | 359,716 | $3.727M | 0.4% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| CTOR | TENX KEANE ACQUISITION | 341,250 | $3.675M | 0.4% | $10.29 | +3.6% | ORD SHS | G8708L104 |
| — | CHURCHILL CAPITAL CORP V | 350,000 | $3.64M | 0.4% | $9.89 | — | COM CL A | 17144T107 |
| OAKU | OAK WOODS ACQUISITION CORP | 347,000 | $3.628M | 0.4% | $10.34 | 0.0% | CL A | 67190B104 |
| — | TRISTAR ACQUISITION I CORP | 339,096 | $3.625M | 0.4% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | GRAF ACQUISITION CORP IV | 347,994 | $3.605M | 0.4% | $9.88 | — | COM | 384272100 |
| — | BEARD ENERGY TRANSITION ACQ | 334,505 | $3.596M | 0.4% | $10.40 | — | CL A COM | 07402Q101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 329,379 | $3.59M | 0.4% | $9.89 | — | SHS CL A | G1992N100 |
| — | LEARN CW INVESTMENT COR | 335,900 | $3.581M | 0.4% | $9.92 | — | CL A ORD SHS | G54157105 |
| — | OCA ACQUISITION CORP | 332,776 | $3.544M | 0.4% | $10.24 | — | COM CL A | 670865104 |
| — | TORTOISEECOFIN ACQUISITION C | 337,196 | $3.534M | 0.4% | $9.71 | — | SHS CL A | G8956E109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 337,721 | $3.533M | 0.4% | $9.78 | — | CLASS A ORD SHS | G7185D106 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,339 | $3.531M | 0.4% | $10.16 | — | CL A SHS | G3934P102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 309,242 | $3.389M | 0.4% | $10.29 | +5.5% | ORD SHS CL A | G4828B100 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.291M | 0.4% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | TWELVE SEAS INVESTMENT CO II | 310,655 | $3.248M | 0.4% | $9.82 | — | COM CL A | 90118T106 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.246M | 0.4% | $9.86 | — | CL A | G31659108 |
| BYNO | BYNORDIC ACQUISITION CORP | 300,000 | $3.241M | 0.4% | $10.19 | +5.0% | CLASS A COM | 124420100 |
| — | GENERATION ASIA I ACQUISITIO | 300,000 | $3.219M | 0.4% | $10.03 | — | CL A ORD SHS | G38258102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.216M | 0.4% | $10.20 | +4.7% | COM | 38136Y102 |
| — | SEAPORT GLOBAL ACQUISITION I | 300,000 | $3.213M | 0.4% | $10.08 | — | CLASS A COM | 81221H105 |
| — | ARMADA ACQUISITION CORP I | 300,000 | $3.21M | 0.4% | $9.85 | — | COM | 04208V103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 295,316 | $3.145M | 0.4% | $9.83 | — | COMMON STOCK | 74767A105 |
| — | CRIXUS BH3 ACQUISITION CO | 300,000 | $3.126M | 0.4% | $9.86 | — | CLASS A COM | 22677T102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 289,549 | $3.124M | 0.4% | $9.11 | +9.8% | SHS CL A | G2R18K105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 266,460 | $2.966M | 0.3% | $10.11 | — | CL A COM | 25460L103 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $2.947M | 0.3% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LAMF GLOBAL VENTURES CORP I | 273,456 | $2.923M | 0.3% | $10.33 | — | CLASS A ORD | G5338L108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 261,400 | $2.92M | 0.3% | $10.17 | — | CLASS A ORD | G6301J104 |
| — | MONTEREY INNOVATION ACQUI CO | 250,000 | $2.845M | 0.3% | $9.96 | — | COM | 61240F108 |
| — | ESGEN ACQUISITION CORP | 251,128 | $2.803M | 0.3% | $10.28 | — | SHS CL A | G3R95N103 |
| — | LAKESHORE ACQUISITION II COR | 256,921 | $2.791M | 0.3% | $10.32 | — | ORDINARY SHARES | G5352N105 |
| CURR | INFINT ACQUISITION CORP | 250,000 | $2.763M | 0.3% | $10.10 | — | CL A ORD SHS | G47862100 |
| — | EVE MOBILITY ACQUISITION COR | 255,867 | $2.733M | 0.3% | $10.68 | — | CL A ORD SHS | G3218G109 |
| FTII | FUTURETECH II ACQUISITION CO | 250,000 | $2.726M | 0.3% | $10.29 | +4.9% | CLASS A COM | 36119D103 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.71M | 0.3% | $10.25 | — | CLASS A ORD SHS | G11217117 |
| — | AETHERIUM ACQUISITION CORP | 250,600 | $2.694M | 0.3% | $10.10 | — | CLASS A COM | 00809J101 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $2.69M | 0.3% | $10.11 | — | CLASS A ORD | G06362100 |
| — | LATAMGROWTH SPAC | 250,000 | $2.69M | 0.3% | $10.27 | — | CLASS A ORD SHS | G5380L105 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2.667M | 0.3% | $10.12 | — | CL A COM | 09216A108 |
| — | INSIGHT ENTERPRISES INC | 1,250,000 | $2.667M | 0.3% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MERCATO PARTNERS ACQUISITION | 248,900 | $2.656M | 0.3% | $10.32 | — | CLASS A COM | 58759A108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 250,000 | $2.655M | 0.3% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| — | SOUTHPORT ACQUISITION CORP | 250,000 | $2.646M | 0.3% | $10.35 | — | CL A COM | 84465L105 |
| — | INTEGRATED RAIL AND RES ACQ | 236,207 | $2.57M | 0.3% | $10.40 | — | CL A COM | 45827R106 |
| — | CLEAN EARTH ACQUISITIONS COR | 237,008 | $2.508M | 0.3% | $10.02 | — | CLASS A COM | 184493104 |
| — | FOCUS IMPACT ACQUISITION COR | 231,441 | $2.505M | 0.3% | $10.17 | — | CLASS A COM | 34417L109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 223,545 | $2.414M | 0.3% | $10.35 | +4.2% | CLASS A COM | 13767K101 |
| — | ANDRETTI ACQUISITION CORP | 224,011 | $2.408M | 0.3% | $10.59 | — | CL A ORD SHS | G26735103 |
| — | JUNIPER II CORP | 220,646 | $2.338M | 0.3% | $10.33 | — | CL A COM | 48203N103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 204,228 | $2.32M | 0.3% | $9.84 | +12.9% | CLASS A COM | 459867107 |
| — | NOCTURNE ACQUISITION CORP | 200,000 | $2.311M | 0.3% | $10.09 | — | ORDINARY SHARES | G6580S114 |
| — | SHOPIFY INC | 2,582,000 | $2.303M | 0.3% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BNIX | BANNIX ACQUISITION CORP | 214,086 | $2.293M | 0.3% | $10.27 | — | COM | 066644105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 213,386 | $2.249M | 0.3% | $9.88 | +5.5% | CLASS A ORD | G2476C107 |
| — | VIVEON HEALTH ACQUISITION CO | 200,000 | $2.238M | 0.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | ARROWROOT ACQUISITION CORP | 212,181 | $2.222M | 0.3% | $9.89 | — | CL A COM | 04282M102 |
| — | LEO HLDGS CORP II | 200,000 | $2.215M | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,264 | $2.202M | 0.2% | $10.45 | +4.0% | CLASS A ORD SHS | G8656T109 |
| — | HCM ACQUISITION CO | 200,000 | $2.198M | 0.2% | $10.13 | — | CLASS A ORD SHS | G4365A101 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.184M | 0.2% | $9.99 | — | COMMON STOCK | 83014E109 |
| CLRCF | CLIMATEROCK | 199,400 | $2.18M | 0.2% | $9.96 | +7.7% | CLASS A ORD | G2311X100 |
| — | LIV CAPITAL ACQUISITN CORP I | 200,436 | $2.178M | 0.2% | $10.21 | — | CLASS A ORD SHS | G5510R105 |
| ASBP | POWERUP ACQUISITION CORP | 201,050 | $2.177M | 0.2% | $410.78 | +5.0% | CLASS A ORDI SHS | G7207P103 |
| — | ALSP ORCHID ACQUISITION CORP | 199,135 | $2.175M | 0.2% | $10.20 | — | CLASS A ORD | G0231L107 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.174M | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.168M | 0.2% | $10.13 | — | COMMON STOCK | 37519U109 |
| — | NUBIA BRAND INTERNATIONAL CO | 200,000 | $2.164M | 0.2% | $10.35 | — | CLASS A COM | 67022R103 |
| — | DUET ACQUISITION CORP | 200,001 | $2.14M | 0.2% | $9.99 | — | CLASS A COM | 26431Q106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 200,000 | $2.136M | 0.2% | $9.98 | +5.7% | COMMON STOCK | 98741Y103 |
| — | REDWOODS ACQUISITION CORP | 200,000 | $2.135M | 0.2% | $10.05 | — | COM | 758083109 |
| — | MOBIV ACQUISITION CORP | 200,000 | $2.132M | 0.2% | $10.38 | — | CLASS A COM | 60742N106 |
| — | EG ACQUISITION CORP | 200,000 | $2.132M | 0.2% | $10.01 | — | COM CL A | 26846A100 |
| — | RF ACQUISITION CORP | 200,000 | $2.13M | 0.2% | $10.09 | — | CLASS A COM | 74954L104 |
| — | COLISEUM ACQUISITION CORP | 200,044 | $2.128M | 0.2% | $9.79 | — | CLASS A ORD SHS | G2263T123 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.128M | 0.2% | $10.32 | — | CLASS A COM | 37962G102 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2.096M | 0.2% | $10.06 | — | COM | 00438Y107 |
| IXAQF | IX ACQUISITION CORP | 191,110 | $2.083M | 0.2% | $10.13 | +6.1% | CLASS A ORD SHS | G5000D103 |
| — | LITHIUM AMERS CORP NEW | 2,689,000 | $1.983M | 0.2% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ROSS ACQUISITION CORP II | 183,028 | $1.969M | 0.2% | $10.12 | — | SHS CL A | G7641C106 |
| — | NOVA VISION ACQUISITION CORP | 175,000 | $1.964M | 0.2% | $9.95 | — | COM | G6759A100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 175,000 | $1.921M | 0.2% | $9.91 | +10.3% | ORDINARY SHARES | G0230C108 |
| — | EVERGREEN CORPORATION | 175,000 | $1.92M | 0.2% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 175,000 | $1.891M | 0.2% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| BLUAF | BLUERIVER ACQUISITION CORP | 177,200 | $1.87M | 0.2% | $9.75 | +8.3% | CL A ORD SHS | G1261Q107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 175,000 | $1.859M | 0.2% | $9.84 | — | CLASS A COM | 808212104 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.702M | 0.2% | $9.92 | +11.5% | ORDINARY SHARES | G52131110 |
| — | DATA KNIGHTS ACQUISITION COR | 150,000 | $1.696M | 0.2% | $10.47 | — | CLASS A COM | 237699103 |
| — | QUADRO ACQUISITION ONE CORP | 154,850 | $1.679M | 0.2% | $9.74 | — | CL A SHS | G52807107 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.663M | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1.657M | 0.2% | $9.99 | +12.4% | CLASS A ORD SHS | G87119106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 151,911 | $1.648M | 0.2% | $10.11 | +6.4% | CLASS A ORD SHS | G8675N109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1.631M | 0.2% | $10.05 | — | CLASS A ORD SHS | G06984119 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $1.627M | 0.2% | $9.94 | — | COMMON STOCK | 365506104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,001 | $1.62M | 0.2% | $10.12 | +5.8% | ORDINARY SHARES | G3034H109 |
| — | A SPAC I ACQUISITION CORP | 149,600 | $1.619M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 150,000 | $1.613M | 0.2% | $9.91 | +7.3% | CLASS A COM | 45827K101 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.608M | 0.2% | $10.29 | — | CLASS A ORD SHS | G1330L105 |
| — | HUDSON ACQUISITION I CORP | 150,000 | $1.604M | 0.2% | $10.27 | — | COMMON STOCK | 44364H100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.595M | 0.2% | $10.16 | — | CLASS A COM | 76137R106 |
| — | QOMOLANGMA ACQUISITION CORP | 150,000 | $1.591M | 0.2% | $10.28 | — | COM | 74738V105 |
| — | BITE ACQUISITION CORP | 150,000 | $1.591M | 0.2% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | PLUTONIAN ACQUISITION CORP | 150,000 | $1.585M | 0.2% | $10.27 | — | COM | 72942P104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.584M | 0.2% | $10.17 | +3.3% | ORDINARY SHARES | G4619M109 |
| — | OPY ACQUISITION CORP I | 150,000 | $1.566M | 0.2% | $9.86 | — | COM CL A | 671005106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 144,047 | $1.537M | 0.2% | $10.35 | +2.7% | CL A COM | 31561T102 |
| — | DIGITAL HEALTH ACQUISITION C | 128,383 | $1.521M | 0.2% | $10.55 | — | COMMON STOCK | 253893101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 125,000 | $1.387M | 0.2% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| EONR | HNR ACQUISITION CORP | 125,000 | $1.363M | 0.2% | $10.16 | +5.3% | COM | 40472A102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 125,000 | $1.357M | 0.2% | $10.53 | — | CL A ORD SHS | G83745102 |
| — | ENPHYS ACQUISITION CORP | 127,573 | $1.34M | 0.2% | $10.50 | — | CL A ORD SHS | G3167L109 |
| AQUC | AQUARON ACQUISITION CORP | 125,000 | $1.339M | 0.2% | $10.13 | +3.7% | COMMON STOCK | 03842W105 |
| — | CLOVER LEAF CAPITAL CORP | 115,755 | $1.327M | 0.2% | $10.07 | — | COM CL A | 18915E105 |
| — | EF HUTTON ACQUISITION CORP I | 125,000 | $1.325M | 0.1% | $10.16 | — | COM | 28201D109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 113,300 | $1.255M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | OMNILIT ACQUISITION CORP | 117,995 | $1.251M | 0.1% | $9.98 | — | CLASS A COM | 68218C108 |
| — | BLUE WORLD ACQUISITION CORP | 113,005 | $1.225M | 0.1% | $10.07 | — | CLASS A ORD SHS | G1263E102 |
| — | CSLM ACQUISITION CORP | 110,917 | $1.189M | 0.1% | $10.17 | — | CLASS A ORD SHS | G2365L101 |
| — | ARISZ ACQUISITION CORP | 110,700 | $1.188M | 0.1% | $9.81 | — | COMMON STOCK | 040450108 |
| — | ACRI CAPITAL ACQUISITION COR | 102,200 | $1.12M | 0.1% | $10.24 | — | COM CL A | 00501A101 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $1.113M | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1.105M | 0.1% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1.093M | 0.1% | $10.24 | — | CL A | 34969G102 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1.091M | 0.1% | $10.08 | — | CLASS A COM | 92838J103 |
| — | LIBERTY RES ACQUISITION CORP | 100,000 | $1.09M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.084M | 0.1% | $10.15 | +6.1% | CLASS A ORD | G1745A108 |
| — | PRIVETERRA ACQUISITION CORP II | 100,000 | $1.082M | 0.1% | $9.93 | — | COM CL A | 876545104 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1.081M | 0.1% | $9.68 | — | CL A SHS | G6546R101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1.078M | 0.1% | $9.95 | +6.9% | COM CL A | 04687C105 |
| — | PROOF ACQUISITION CORP I | 100,000 | $1.074M | 0.1% | $10.20 | — | CL A COM | 74349W104 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1.071M | 0.1% | $9.74 | +9.6% | CLASS A ORD SHS | G7134L126 |
| — | FIRST MAJESTIC SILVER CORP | 1,415,000 | $1.067M | 0.1% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | FINTECH ECOSYSTEM DEVE | 100,000 | $1.065M | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $1.052M | 0.1% | $9.73 | — | CLASS A COM | 380799106 |
| — | FLAME ACQUISITION CORP | 100,000 | $1.046M | 0.1% | $10.27 | — | COM CL A | 33850F108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $1.045M | 0.1% | $9.74 | — | CLASS A COM | 048453104 |
| CNXX | CONX CORP | 100,000 | $1.041M | 0.1% | $9.96 | — | COM CL A | 212873103 |
| — | DP CAP ACQUISITION CORP I | 96,360 | $1.041M | 0.1% | $10.80 | — | CLASS A ORD | G2R05B100 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.036M | 0.1% | $9.88 | — | COM CL A | G1355U113 |
| — | EDIFY ACQUISITION CORP | 95,000 | $1.028M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | SAGALIAM ACQUISITION CORP | 85,000 | $962K | 0.1% | $9.92 | — | COM CL A | 78661R106 |
| — | PROSPECTOR CAPITAL CORP | 87,746 | $943K | 0.1% | $10.75 | — | CL A | G7273A105 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $920K | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| GM | GENERAL MTRS CO | 26,000 | $857K | 0.1% | — | — | Put | 37045V100 |
| — | NEWCOURT ACQUISITION CORP | 75,000 | $839K | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | BOOKING HOLDINGS INC | 500,000 | $836K | 0.1% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | 10X CAPITAL VENTURE ACQ III | 70,853 | $758K | 0.1% | $10.09 | — | CL A ORD SHS | G87077106 |
| META | META PLATFORMS INC | 2,000 | $600K | 0.1% | — | — | Put | 30303M102 |
| — | SEP ACQUISITION CORP | 53,950 | $582K | 0.1% | $9.32 | — | CLASS A COM | 589381102 |
| SBUX | STARBUCKS CORP | 5,600 | $511K | 0.1% | — | — | Call | 855244109 |
| — | INTERPRIVATE III FINANCIAL P | 41,000 | $460K | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | ATHENA CONSUMER ACQ CORP | 40,000 | $439K | 0.0% | $9.98 | — | CL A | 04684M106 |
| DIS | DISNEY WALT CO | 4,600 | $373K | 0.0% | — | — | Call | 254687106 |
| DIS | DISNEY WALT CO | 4,600 | $373K | 0.0% | — | — | Put | 254687106 |
| — | IRIS ACQUISITION CORP | 35,000 | $371K | 0.0% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | FUTURE HEALTH ESG CORP | 35,000 | $369K | 0.0% | $9.86 | — | COM | 36118W102 |
| — | DUNE ACQUISITION CORP | 32,882 | $332K | 0.0% | $9.83 | — | COM CL A | 265334102 |
| GM | GENERAL MTRS CO | 9,500 | $313K | 0.0% | — | — | Call | 37045V100 |
| KDKRW | ARES ACQUISITION CORP II | 1,265,300 | $297K | 0.0% | $0.25 | — | *W EXP 99/99/999 | G33033120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 2,111,000 | $290K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,058,592 | $267K | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| — | PROSOMNUS INC | 237,635 | $247K | 0.0% | $1.43 | — | COMMON STOCK | 50535E108 |
| — | CHURCHILL CAPITAL CORP VII | 800,000 | $246K | 0.0% | $0.70 | — | *W EXP 02/29/202 | 17144M110 |
| ESHAR | ESH ACQUISITION CORP | 1,167,931 | $245K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,299,800 | $241K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 907,000 | $209K | 0.0% | $0.21 | — | RIGHT 02/09/2028 | 079174124 |
| MRNA | MODERNA INC | 2,000 | $207K | 0.0% | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 2,000 | $207K | 0.0% | — | — | Put | 60770K107 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 800,000 | $205K | 0.0% | $0.07 | — | *W EXP 09/29/202 | G2476C123 |
| — | INFLECTION PT ACQUISITN CRP | 1,189,872 | $205K | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | NABORS ENERGY TRANSITION COR | 1,121,400 | $202K | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | GORES HOLDINGS IX INC | 975,000 | $195K | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,468,561 | $191K | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 730,500 | $185K | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,797,080 | $180K | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 936,400 | $170K | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| — | NORTHVIEW ACQUISITION CORP | 999,500 | $170K | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TMT ACQUISITION CORP | 544,200 | $170K | 0.0% | $0.34 | — | RIGHT 03/27/2028 | G89229135 |
| — | BATTERY FUTURE ACQUISITION C | 1,514,750 | $167K | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | SCREAMING EAGLE ACQUISITN CO | 957,612 | $163K | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | DISTOKEN ACQUISITION CORP | 845,346 | $161K | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,316,600 | $160K | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 943,014 | $159K | 0.0% | $0.13 | — | RIGHT 06/19/2024 | G0283A116 |
| — | FLAME ACQUISITION CORP | 193,800 | $155K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | RIGEL RESOURCE ACQ CORP | 997,781 | $154K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| — | ZALATORIS ACQUISITION CORP | 882,400 | $154K | 0.0% | $0.09 | — | *W EXP 99/99/999 | 89301B112 |
| — | CETUS CAP ACQUISITION CORP | 672,394 | $151K | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | CHURCHILL CAPITAL CORP VI | 947,962 | $148K | 0.0% | $0.44 | — | *W EXP 02/17/202 | 17143W119 |
| — | MONTEREY CAP ACQUISITION COR | 675,400 | $148K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| OAKUR | OAK WOODS ACQUISITION CORP | 584,200 | $146K | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| EONR/WS | HNR ACQUISITION CORP | 688,736 | $142K | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,178,734 | $141K | 0.0% | $0.07 | — | *W EXP 99/99/999 | G69768110 |
| SOARW | PROOF ACQUISITION CORP I | 1,287,300 | $141K | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | L CATTERTON ASIA ACQUISITION | 273,100 | $141K | 0.0% | $0.22 | — | *W EXP 03/08/202 | G5346G117 |
| — | BOWEN ACQUISITION CORP | 755,800 | $137K | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,054,183 | $137K | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 748,033 | $136K | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | FORBION EUROPEAN ACQUSTN COR | 174,800 | $131K | 0.0% | $0.17 | — | *W EXP 12/10/202 | G3619H110 |
| — | FOCUS IMPACT ACQUISITION COR | 1,352,700 | $120K | 0.0% | $0.14 | — | *W EXP 10/28/202 | 34417L117 |
| — | EF HUTTON ACQUISITION CORP I | 664,921 | $119K | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| AQUNR | AQUARON ACQUISITION CORP | 340,000 | $119K | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| — | NABORS ENERGY TRANSITION COR | 663,967 | $115K | 0.0% | $0.30 | — | *W EXP 11/17/202 | 629567116 |
| — | SPRING VALLEY ACQUISTN CORP | 879,900 | $114K | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | TORTOISEECOFIN ACQUISITION C | 681,300 | $113K | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | LAKESHORE ACQUISITION II COR | 565,200 | $113K | 0.0% | $0.13 | — | RIGHT 11/18/2026 | G5352N113 |
| — | 10X CAPITAL VENTURE ACQ III | 700,943 | $112K | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | ALPHATIME ACQUISITION CORP | 782,200 | $112K | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | RCF ACQUISITION CORP | 1,327,849 | $111K | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7330C110 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $108K | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,000 | $107K | 0.0% | $9.99 | — | CLASS A COM | 45635R108 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,488 | $106K | 0.0% | $0.57 | — | *W EXP 99/99/999 | G5251K129 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,326,537 | $105K | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| — | KEYARCH ACQUISITION CORP | 704,200 | $102K | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $102K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G33032122 |
| — | NOCTURNE ACQUISITION CORP | 640,900 | $101K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| LZM/WS | LIFEZONE METALS LIMITED | 85,000 | $100K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 493,451 | $99,217 | 0.0% | $0.35 | — | *W EXP 02/05/202 | G1992N126 |
| — | ACCRETION ACQUISITION CORP | 1,191,861 | $98,981 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,387,060 | $97,094 | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 417,421 | $96,918 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 233276112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,332,800 | $96,803 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | TENX KEANE ACQUISITION | 400,000 | $95,200 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | LAMF GLOBAL VENTURES CORP I | 1,176,200 | $95,129 | 0.0% | $0.12 | — | *W EXP 11/05/202 | G5338L124 |
| — | HENNESSY CAPITAL INVST CORP | 650,000 | $94,393 | 0.0% | $0.14 | — | *W EXP 06/10/202 | 42600H116 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,710,481 | $94,076 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | BRIDGETOWN HOLDINGS LTD | 276,425 | $93,985 | 0.0% | $0.16 | — | *W EXP 09/30/202 | G1355U121 |
| — | BLEUACACIA LTD | 1,957,200 | $93,756 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| SLND/WS | SOUTHLAND HLDGS INC | 136,220 | $92,912 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | HEALTHWELL ACQUISITION CORP | 450,000 | $89,153 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 42227R117 |
| — | MARS ACQUISITION CORP | 350,000 | $87,857 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | EG ACQUISITION CORP | 508,359 | $86,828 | 0.0% | $0.23 | — | *W EXP 05/28/202 | 26846A118 |
| — | SILVERBOX CORP III | 438,400 | $86,461 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| — | SLAM CORP | 682,791 | $85,690 | 0.0% | $0.41 | — | *W EXP 02/23/202 | G8210L121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 568,556 | $85,521 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | BANNIX ACQUISITION CORP | 342,357 | $85,247 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| — | ARROWROOT ACQUISITION CORP | 470,300 | $84,654 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $84,423 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | MERCATO PARTNERS ACQUISITION | 397,100 | $83,391 | 0.0% | $0.12 | — | *W EXP 10/29/202 | 58759A116 |
| — | KERNEL GROUP HOLDINGS INC | 1,239,040 | $83,279 | 0.0% | $0.23 | — | *W EXP 02/02/202 | G5259L129 |
| OCSAW | OCULIS HOLDING AG | 50,000 | $82,560 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| CNDAW | CONCORD ACQUISITION CORP II | 935,456 | $81,379 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 20607U116 |
| — | PORTAGE FINTECH ACQUISITN CO | 937,850 | $80,936 | 0.0% | $0.39 | — | *W EXP 07/08/202 | G7185D114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $80,762 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,142,000 | $79,940 | 0.0% | $0.14 | — | *W EXP 06/01/202 | G49219127 |
| REEWF | CARTESIAN GROWTH CORP II | 493,157 | $78,905 | 0.0% | $0.18 | — | *W EXP 07/12/202 | G19305120 |
| HOVRW | PONO CAP THREE INC | 1,402,600 | $78,450 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G71704111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 947,689 | $76,266 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | ENPHYS ACQUISITION CORP | 1,018,250 | $76,220 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $74,720 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BLACK MOUNTAIN ACQ CORP | 1,578,467 | $74,188 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| ASBPW | POWERUP ACQUISITION CORP | 1,461,965 | $74,122 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| BYNOW | BYNORDIC ACQUISITION CORP | 716,094 | $71,609 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 332,781 | $71,291 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| — | BYTE ACQUISITION CORP | 312,600 | $70,533 | 0.0% | $0.18 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | COLISEUM ACQUISITION CORP | 557,877 | $70,366 | 0.0% | $0.26 | — | *W EXP 08/22/202 | G2263T107 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 957,098 | $68,528 | 0.0% | $0.13 | — | *W EXP 09/01/202 | 71902K113 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $68,490 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $68,421 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | ROTH CH ACQUISITION V CO | 850,690 | $68,055 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $67,911 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | LANDCADIA HOLDINGS IV INC | 484,400 | $67,816 | 0.0% | $0.26 | — | *W EXP 03/29/202 | 51477A112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 858,692 | $67,407 | 0.0% | $0.15 | — | *W EXP 02/12/202 | G0412A128 |
| RMGWF | RMG ACQUISITION CORP III | 505,500 | $65,715 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| AEAEW | ALTENERGY ACQUISITION CORP | 924,185 | $65,640 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,226,141 | $65,481 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,067,010 | $64,464 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | CORNER GROWTH ACQUISITN CORP | 471,100 | $63,466 | 0.0% | $0.65 | — | *W EXP 04/09/202 | G2426E120 |
| — | PEARL HOLDINGS ACQUISITN COR | 953,201 | $61,404 | 0.0% | $0.13 | — | *W EXP 12/15/202 | G44525114 |
| UHGWW | UNITED HOMES GROUP INC | 100,000 | $61,000 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $60,750 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $59,563 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| CNXXW | CONX CORP | 393,020 | $58,953 | 0.0% | $0.17 | — | *W EXP 10/30/202 | 212873111 |
| XAGEW | CARMELL THERAPEUTICS CORP | 242,868 | $58,714 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 286,800 | $58,565 | 0.0% | $0.15 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | PLUTONIAN ACQUISITION CORP | 356,400 | $58,378 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| — | ANDRETTI ACQUISITION CORP | 191,128 | $57,998 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G26735129 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 307,000 | $57,803 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 813,000 | $56,910 | 0.0% | $0.41 | — | *W EXP 02/01/202 | 88605T118 |
| ASCRF | A SPAC II ACQUISITION CORP | 301,393 | $56,495 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CONCORD ACQUISITION CORP III | 1,106,438 | $56,054 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 20607V114 |
| — | DP CAP ACQUISITION CORP I | 1,088,617 | $55,592 | 0.0% | $0.14 | — | *W EXP 11/08/202 | G2R05B126 |
| — | CHURCHILL CAPITAL CORP V | 298,669 | $55,254 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $55,020 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SEP ACQUISITION CORP | 551,400 | $54,825 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | RF ACQUISITION CORP | 349,700 | $54,204 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | SIZZLE ACQUISITION CORP | 351,353 | $52,773 | 0.0% | $0.22 | — | *W EXP 11/02/202 | 83014E117 |
| — | NUBURU INC | 151,000 | $52,548 | 0.0% | $2.04 | — | COMMON STOCK | 67021W103 |
| — | AP ACQUISITION CORP | 817,800 | $52,319 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G04058114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 580,801 | $49,800 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | GENERATION ASIA I ACQUISITIO | 1,158,181 | $49,551 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| PORTW | SOUTHPORT ACQUISITION CORP | 931,592 | $49,111 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 84465L113 |
| — | BIOPLUS ACQUISITION CORP | 867,072 | $48,556 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | BLUE OCEAN ACQUISITION CORP | 940,667 | $47,963 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G1330L121 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $47,285 | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 522,510 | $45,981 | 0.0% | $0.09 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FINNOVATE ACQUISITION CORP | 1,012,400 | $45,862 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 311,000 | $45,219 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 750,000 | $45,000 | 0.0% | $0.11 | — | *W EXP 03/30/202 | 005029111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 175,000 | $44,608 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| ABLLW | ABACUS LIFE INC | 125,000 | $44,590 | 0.0% | $0.36 | — | *W EXP 06/30/202 | 00258Y112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 692,058 | $44,134 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 200,000 | $44,000 | 0.0% | $0.37 | — | *W EXP 03/14/202 | 320703119 |
| — | CSLM ACQUISITION CORP | 539,200 | $43,919 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 913,600 | $43,360 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 079174116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 1,191,300 | $42,746 | 0.0% | $0.07 | — | *W EXP 12/22/202 | G83745128 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,800 | $42,289 | 0.0% | $0.23 | — | *W EXP 10/31/202 | G4828B118 |
| — | NEW PROVIDENCE ACQSITN CORP | 731,823 | $41,775 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| LNZAW | LANZATECH GLOBAL INC | 67,500 | $41,175 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $41,129 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 45,000 | $40,950 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 925,000 | $40,700 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 225,000 | $40,500 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 527,115 | $40,324 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| — | PRIVETERRA ACQUISITION CORP II | 773,000 | $40,273 | 0.0% | $0.37 | — | *W EXP 01/07/202 | 876545112 |
| — | CF ACQUISITION CORP VII | 711,388 | $39,838 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $39,707 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $39,536 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NUBIA BRAND INTERNATIONAL CO | 349,900 | $38,909 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 67022R111 |
| — | M3 BRIGADE ACQUISITION II CO | 825,000 | $38,818 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,547,205 | $38,680 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| — | CF ACQUISITION CORP IV | 771,100 | $38,555 | 0.0% | $0.30 | — | *W EXP 12/31/202 | 12520T110 |
| — | CLEAN EARTH ACQUISITIONS COR | 650,000 | $38,244 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 184493112 |
| — | PROSOMNUS INC | 542,468 | $37,973 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 340,385 | $37,442 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 88605L115 |
| — | SEMPER PARATUS ACQUISITION C | 733,900 | $36,695 | 0.0% | $0.17 | — | *W EXP 11/04/202 | G8028L131 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $36,348 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 125,000 | $36,250 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $36,221 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ESGEN ACQUISITION CORP | 818,300 | $35,512 | 0.0% | $0.15 | — | *W EXP 10/18/202 | G3R95N111 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $35,509 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| VEEAW | PLUM ACQUISITION CORP I | 486,500 | $35,230 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G7134L118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 539,300 | $34,407 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| SPWRW | COMPLETE SOLARIA INC | 210,000 | $34,398 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | C5 ACQUISITION CORPORATION | 921,199 | $34,176 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 12530D113 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,222,772 | $33,871 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 38021H115 |
| — | CF ACQUISITION CORP VIII | 135,066 | $33,767 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 12520C117 |
| — | ALPHATIME ACQUISITION CORP | 539,200 | $33,685 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 962,514 | $33,303 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 833,460 | $32,714 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | BITE ACQUISITION CORP | 544,100 | $32,652 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| MDAIW | SPECTRAL AI INC | 250,500 | $32,565 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | PERCEPTION CAPITAL CORP II | 324,000 | $32,400 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 806,139 | $32,246 | 0.0% | $0.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CORNER GROWTH ACQUISITION CO | 402,850 | $32,228 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G2425N113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 561,419 | $32,225 | 0.0% | $0.11 | — | *W EXP 12/08/202 | G8675N125 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $32,068 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 413,929 | $31,977 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G63290103 |
| — | ALSET CAPITAL ACQUISITION CO | 150,000 | $31,500 | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 250,000 | $31,038 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | CRIXUS BH3 ACQUISITION CO | 611,700 | $30,646 | 0.0% | $0.40 | — | *W EXP 10/04/202 | 22677T110 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 105,000 | $30,270 | 0.0% | $0.31 | — | *W EXP 09/14/202 | 03214Q116 |
| — | BEARD ENERGY TRANSITION ACQ | 1,008,600 | $30,258 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 07402Q119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 400,523 | $30,079 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| — | PHP VENTURES ACQUISITION COR | 179,963 | $29,298 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | FINTECH ECOSYSTEM DEVE | 208,769 | $29,249 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $29,120 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| CRTWF | CARTICA ACQUISITION CORP | 484,900 | $29,094 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | GLOBALINK INVT INC | 249,800 | $28,969 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 312,589 | $27,820 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 03737A119 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 416,133 | $27,625 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| — | ONYX ACQUISITION CO I | 650,400 | $27,496 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | 7GC & CO HOLDINGS INC | 313,065 | $26,830 | 0.0% | $0.51 | — | *W EXP 12/28/202 | 81786A115 |
| — | DISTOKEN ACQUISITION CORP | 888,346 | $26,650 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | PLUTONIAN ACQUISITION CORP | 376,400 | $26,085 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $25,870 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GARDINER HEALTHCARE ACQTS CO | 480,945 | $25,787 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 365506112 |
| — | PROSPECTOR CAPITAL CORP | 466,187 | $25,547 | 0.0% | $0.36 | — | *W EXP 01/11/202 | G7273A113 |
| — | DHC ACQUISITION CORP | 311,465 | $24,917 | 0.0% | $0.63 | — | *W EXP 02/25/202 | G2758T117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $24,750 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $23,895 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | EXCELFIN ACQUISITION CORP | 468,298 | $23,717 | 0.0% | $0.17 | — | *W EXP 10/25/202 | 30069X110 |
| — | A SPAC I ACQUISITION CORP | 149,900 | $23,609 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $23,463 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 351,433 | $23,430 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| VMCWF | VALUENCE MERGER CORP I | 409,000 | $22,661 | 0.0% | $0.08 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 479,300 | $22,585 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| — | AEON BIOPHARMA INC | 150,000 | $22,500 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 416,784 | $22,465 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 67190B112 |
| — | JETAI INC | 450,700 | $22,355 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | TRISTAR ACQUISITION I CORP | 303,600 | $21,895 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9074V114 |
| — | CETUS CAP ACQUISITION CORP | 725,000 | $21,750 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 15719Y113 |
| — | HOME PLATE ACQUISITION CORP | 627,065 | $21,458 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | MOBIV ACQUISITION CORP | 299,800 | $20,986 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| CLRRF | CLIMATEROCK | 199,400 | $20,937 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | HCM ACQUISITION CO | 1,216,000 | $20,915 | 0.0% | $0.06 | — | *W EXP 01/20/202 | G4365A127 |
| — | DISRUPTIVE ACQUISITION CORP | 381,448 | $20,582 | 0.0% | $0.67 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HH&L ACQUISITION CO | 696,911 | $20,457 | 0.0% | $0.34 | — | *W EXP 02/04/202 | G39714129 |
| — | FAST ACQUISITION CORP II | 40,000 | $20,000 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| — | OCA ACQUISITION CORP | 299,700 | $18,802 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | IRIS ACQUISITION CORP | 400,414 | $18,510 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $18,487 | 0.0% | $0.29 | — | *W EXP 07/21/202 | 459867115 |
| — | INTERPRIVATE III FINANCIAL P | 350,000 | $18,270 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | MARBLEGATE ACQUISITION CORP | 362,156 | $18,108 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| — | NEWCOURT ACQUISITION CORP | 742,732 | $18,037 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $18,034 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| SBCWW | PONO CAP TWO INC | 299,800 | $17,958 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $17,811 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 701,032 | $17,596 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $17,500 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $17,487 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | INFINITE ACQUISITION CORP | 433,868 | $17,355 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G48028123 |
| BLEUW | BLEUACACIA LTD | 513,370 | $17,352 | 0.0% | $0.26 | — | *W EXP 10/30/202 | G11728113 |
| — | ABRI SPAC I INC | 347,845 | $17,154 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,052 | $17,043 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 83363K110 |
| — | EDOC ACQUISITION CORP | 188,700 | $16,983 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | LEARN CW INVESTMENT COR | 467,027 | $16,845 | 0.0% | $0.20 | — | *W EXP 10/08/202 | G54157113 |
| — | DUET ACQUISITION CORP | 524,200 | $16,766 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 100,000 | $16,500 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | FAT PROJECTS ACQUISITION COR | 476,500 | $16,377 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G3400W110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 56,100 | $16,263 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 195,359 | $16,214 | 0.0% | $0.18 | — | *W EXP 09/27/202 | 538086117 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 550,000 | $15,675 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $15,478 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | MONTEREY INNOVATION ACQUI CO | 531,200 | $15,245 | 0.0% | $0.17 | — | *W EXP 09/30/202 | 61240F116 |
| — | SDCL EDGE ACQUISITION CORP | 126,576 | $15,137 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G79471127 |
| — | SPORTSMAP TECH ACQUISITIN CO | 530,760 | $15,126 | 0.0% | $0.16 | — | *W EXP 09/01/202 | 84921J116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $15,020 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $14,740 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | GOLDEN ARROW MERGER CORP | 399,800 | $14,473 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 380799114 |
| BTMWW | BITCOIN DEPOT INC | 75,000 | $14,243 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | HHG CAPITAL CORPORATION | 63,100 | $14,198 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $13,965 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | STONEBRIDGE ACQUISITION CORP | 536,400 | $13,946 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G85094129 |
| — | EF HUTTON ACQUISITION CORP I | 411,465 | $13,887 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| — | INSIGHT ACQUISITION CORP | 440,500 | $13,881 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | INFINT ACQUISITION CORP | 353,700 | $13,409 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $12,784 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $12,635 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | ACCRETION ACQUISITION CORP | 555,800 | $12,561 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 00438Y115 |
| — | FORTUNE RISE ACQUISITION COR | 156,900 | $12,552 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| — | NORTHERN REVIVAL ACQUISITION | 332,500 | $12,212 | 0.0% | $0.71 | — | *W EXP 01/31/202 | G6546R119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $11,970 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $11,816 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | VIVEON HEALTH ACQUISITION CO | 200,000 | $11,708 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | EDIFY ACQUISITION CORP | 576,300 | $11,701 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MORINGA ACQUISITION CORP | 350,004 | $11,620 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $11,580 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $11,550 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | SEAPORT GLOBAL ACQUISITION I | 203,000 | $11,165 | 0.0% | $0.27 | — | *W EXP 11/17/202 | 81221H113 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $11,103 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $11,063 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $10,983 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | TG VENTURE ACQUISITION CORP | 272,624 | $10,851 | 0.0% | $0.20 | — | *W EXP 08/15/202 | 87251T117 |
| — | PHP VENTURES ACQUISITION COR | 200,000 | $10,471 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| — | LAKESHORE ACQUISITION II COR | 509,828 | $10,396 | 0.0% | $0.06 | — | *W EXP 11/18/202 | G5352N121 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 231,000 | $10,395 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $10,228 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $10,190 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | MARTI TECHNOLOGIES INC | 531,663 | $9,623 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | ARISZ ACQUISITION CORP | 90,300 | $9,575 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | LIV CAPITAL ACQUISITN CORP I | 309,800 | $9,500 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G5510R113 |
| — | OMNILIT ACQUISITION CORP | 199,800 | $9,351 | 0.0% | $0.15 | — | *W EXP 11/08/202 | 68218C116 |
| — | AETHERIUM ACQUISITION CORP | 401,690 | $9,309 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 00809J119 |
| ESGLW | ESGL HLDGS LTD | 476,500 | $9,292 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| BENFW | BENEFICIENT | 240,300 | $9,252 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BURTECH ACQUISITION CORP | 457,800 | $9,251 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $9,191 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | RF ACQUISITION CORP | 350,300 | $9,108 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | OPY ACQUISITION CORP I | 328,158 | $9,090 | 0.0% | $0.31 | — | *W EXP 09/22/202 | 671005114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $8,921 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $8,750 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $8,580 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | VIVEON HEALTH ACQUISITION CO | 337,084 | $8,343 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | QUADRO ACQUISITION ONE CORP | 166,500 | $8,325 | 0.0% | $0.55 | — | *W EXP 06/30/202 | G52807115 |
| — | ALSP ORCHID ACQUISITION CORP | 275,000 | $8,278 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 297,459 | $8,002 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | OSIRIS ACQUISITION CORP | 262,600 | $7,931 | 0.0% | $0.37 | — | *W EXP 05/01/202 | 68829A111 |
| BURUW | NUBURU INC | 362,600 | $7,832 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 889,200 | $7,736 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G1195N113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $7,617 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $7,566 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $7,515 | 0.0% | $0.02 | — | *W EXP 10/20/202 | G97775111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $7,425 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $7,230 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 252,469 | $7,227 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G2058L111 |
| — | VISION SENSING ACQUISITION C | 187,200 | $6,926 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $6,919 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $6,580 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 152,900 | $6,575 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | FUTURE HEALTH ESG CORP | 256,638 | $6,570 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 36118W110 |
| — | BANNIX ACQUISITION CORP | 249,600 | $6,240 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $5,988 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CSLM ACQUISITION CORP | 169,600 | $5,936 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $5,830 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| RDZNW | ROADZEN INC | 161,500 | $5,749 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| APLMW | APOLLOMICS INC | 120,000 | $5,670 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $5,532 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $5,091 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | GLOBALINK INVT INC | 249,800 | $5,080 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $4,834 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $4,833 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $4,496 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | MOOLEC SCIENCE SA | 100,000 | $4,428 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $4,420 | 0.0% | $0.07 | — | *W EXP 11/02/202 | 253893119 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 225,000 | $4,275 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | ALSET CAPITAL ACQUISITION CO | 122,400 | $3,990 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $3,969 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | FRONTIER INVESTMENT CORP | 33,600 | $3,924 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $3,750 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | NEAR INTELLIGENCE INC | 149,452 | $3,732 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | ADIT EDTECH ACQUISITION CORP | 51,339 | $3,589 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | HHG CAPITAL CORPORATION | 63,100 | $3,546 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $3,457 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $3,429 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $3,390 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | FOREST ROAD ACQUISITION COR | 154,300 | $3,240 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 612,356 | $3,062 | 0.0% | $0.30 | — | *W EXP 04/13/202 | 808212112 |
| CLRWF | CLIMATEROCK | 99,700 | $3,041 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $2,927 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | FINSERV ACQUISITION CORP II | 74,100 | $2,742 | 0.0% | $0.44 | — | *W EXP 02/17/202 | 31809Y111 |
| SLNWF | SELINA HOSPITALITY PLC | 211,327 | $2,663 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $2,550 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | APX ACQUISITION CORP I | 43,600 | $2,498 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 88,320 | $2,454 | 0.0% | $0.07 | — | *W EXP 11/19/202 | G1889L126 |
| — | ARISZ ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $1,998 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $1,964 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| — | DUNE ACQUISITION CORP | 25,000 | $1,750 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $1,627 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $1,583 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | LF CAPITAL ACQUISITION CORP | 400,700 | $1,483 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| GETRW | GETAROUND INC | 75,600 | $1,410 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,558 | $740 | 0.0% | $0.56 | — | *W EXP 01/14/202 | G3934P128 |
| — | JUNIPER II CORP | 1,272,209 | $637 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 48203N111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $583 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |