Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $593M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 1,629,527 | $17.01M | 2.9% | $10.27 | — | SHS CLASS A | G33033104 |
| CNDA | CONCORD ACQUISITION CORP II | 1,332,379 | $13.83M | 2.3% | $10.12 | +2.3% | COM CL A | 20607U108 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,290,200 | $13.33M | 2.2% | $10.22 | — | CL A ORD SHS | G4790U102 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,257,177 | $13.28M | 2.2% | $10.05 | +4.5% | CLASS A COM | 29103K100 |
| — | SILVERBOX CORP III | 1,239,107 | $12.81M | 2.2% | $10.16 | — | COM CL A | 82836N107 |
| — | NABORS ENERGY TRANSITION COR | 1,137,000 | $11.83M | 2.0% | $10.18 | — | CL A | G6363K106 |
| ESHA | ESH ACQUISITION CORP | 1,065,304 | $10.9M | 1.8% | $10.11 | +0.6% | COM | 296424104 |
| — | GORES HOLDINGS IX INC | 1,027,503 | $10.79M | 1.8% | $10.08 | — | CLASS A COM | 38287A101 |
| — | RIGEL RESOURCE ACQ CORP | 953,783 | $10.45M | 1.8% | $10.43 | — | CL A ORD SHS | G7573M106 |
| KVAC | KEEN VISION ACQUISITION CORP | 996,800 | $10.31M | 1.7% | $10.17 | +1.1% | SHS | G52443119 |
| — | POWER & DIGITAL INFRASTRUCTU | 898,485 | $9.726M | 1.6% | $10.40 | — | CLASS A COM | 73919C100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 879,800 | $9.04M | 1.5% | $10.17 | +0.6% | CLASS A | G4375F108 |
| — | CF ACQUISITION CORP VII | 800,000 | $8.696M | 1.5% | $10.34 | — | CLASS A COM | 12521H107 |
| — | HENNESSY CAPITAL INVST CORP | 757,527 | $7.916M | 1.3% | $10.23 | — | CLASS A COM | 42600H108 |
| — | L CATTERTON ASIA ACQUISITION | 722,200 | $7.785M | 1.3% | $10.28 | — | CLASS A ORD SHS | G5346G125 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $7.35M | 1.2% | $9.83 | — | COM CL A | 17144M102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 620,400 | $6.663M | 1.1% | $10.49 | +1.3% | CLASS A ORD | G49667101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 647,800 | $6.575M | 1.1% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| — | SCREAMING EAGLE ACQUISITN CO | 607,982 | $6.445M | 1.1% | $10.10 | — | CLASS A ORD SHS | G79407105 |
| VMCAF | VALUENCE MERGER CORP I | 562,670 | $6.296M | 1.1% | $10.76 | — | CLASS A ORD SHS | G9R16L100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 592,533 | $6.287M | 1.1% | $10.22 | +3.2% | CL A COM | 233276104 |
| — | LEARN CW INVESTMENT COR | 580,161 | $6.272M | 1.1% | $10.30 | — | CL A ORD SHS | G54157105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 550,248 | $6.218M | 1.0% | $10.76 | — | CLASS A ORD | G6301J104 |
| — | AP ACQUISITION CORP | 555,433 | $6.182M | 1.0% | $10.72 | — | CL A ORD SHS | G04058106 |
| — | TRISTAR ACQUISITION I CORP | 552,001 | $5.953M | 1.0% | $10.22 | — | CL A ORD SHS | G9074V106 |
| — | PROJECT ENERGY REIMAGINED AC | 559,002 | $5.909M | 1.0% | $10.47 | — | CLASS A ORD | G72556106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 553,000 | $5.865M | 1.0% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| ATMC | ALPHATIME ACQUISITION CORP | 545,600 | $5.854M | 1.0% | $10.31 | — | ORDINARY SHARES | G0223V105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 544,069 | $5.816M | 1.0% | $10.40 | +2.2% | CLASS A ORD | G9831X106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 521,152 | $5.785M | 1.0% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 512,325 | $5.63M | 0.9% | $10.49 | +4.0% | CLASS A ORD SHS | G49219101 |
| RENEF | CARTESIAN GROWTH CORP II | 504,301 | $5.525M | 0.9% | $10.19 | +6.8% | CLASS A ORD | G19305112 |
| — | SDCL EDGE ACQUISITION CORP | 504,909 | $5.443M | 0.9% | $10.78 | — | CL A ORD SHS | G79471101 |
| — | KERNEL GROUP HOLDINGS INC | 505,711 | $5.431M | 0.9% | $10.16 | — | CL A SHS | G5259L103 |
| — | MONTEREY CAP ACQUISITION COR | 500,000 | $5.43M | 0.9% | $10.16 | — | CLASS A COM | 61244M109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.405M | 0.9% | $10.21 | — | CLASS A ORD | G83752108 |
| — | ZALATORIS ACQUISITION CORP | 500,000 | $5.343M | 0.9% | $10.28 | — | COM CL A | 89301B104 |
| — | BOWEN ACQUISITION CORP | 494,800 | $5.106M | 0.9% | $10.20 | — | SHS | G12729110 |
| — | CETUS CAP ACQUISITION CORP | 425,000 | $4.463M | 0.8% | $10.43 | — | CLASS A COM | 15719Y105 |
| — | KENSINGTON CAPITAL ACQUISITI | 410,402 | $4.387M | 0.7% | $10.12 | — | SHS CL A | G5251K103 |
| — | GENERATION ASIA I ACQUISITIO | 400,100 | $4.351M | 0.7% | $10.24 | — | CL A ORD SHS | G38258102 |
| SPKLU | SPARK I ACQUISITION CORP | 417,212 | $4.249M | 0.7% | $10.18 | — | UNIT 09/28/2028 | G8316B126 |
| — | HH&L ACQUISITION CO | 377,928 | $4.074M | 0.7% | $9.95 | — | SHS CL A | G39714103 |
| — | SOUTHPORT ACQUISITION CORP | 370,000 | $3.935M | 0.7% | $10.44 | — | CL A COM | 84465L105 |
| — | DUET ACQUISITION CORP | 359,026 | $3.935M | 0.7% | $10.42 | — | CLASS A COM | 26431Q106 |
| CTOR | TENX KEANE ACQUISITION | 358,788 | $3.925M | 0.7% | $10.32 | +5.5% | ORD SHS | G8708L104 |
| QETAU | QUETTA ACQUISITION CORP | 380,927 | $3.891M | 0.7% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| — | CSLM ACQUISITION CORP | 349,896 | $3.817M | 0.6% | $10.68 | — | CLASS A ORD SHS | G2365L101 |
| — | TORTOISEECOFIN ACQUISITION C | 350,000 | $3.717M | 0.6% | $9.75 | — | SHS CL A | G8956E109 |
| — | 99 ACQUISITION GROUP INC | 359,716 | $3.709M | 0.6% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $3.706M | 0.6% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PFTA | PERCEPTION CAPITAL CORP III | 349,599 | $3.699M | 0.6% | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | TMT ACQUISITION CORP | 350,100 | $3.692M | 0.6% | $10.45 | — | SHS | G89229119 |
| — | OCA ACQUISITION CORP | 332,776 | $3.599M | 0.6% | $10.24 | — | COM CL A | 670865104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 322,555 | $3.564M | 0.6% | $9.22 | +10.6% | SHS CL A | G2R18K105 |
| — | BATTERY FUTURE ACQUISITION C | 325,000 | $3.541M | 0.6% | $10.26 | — | CL A ORD SHS | G0888J108 |
| — | FINNOVATE ACQUISITION CORP | 319,743 | $3.538M | 0.6% | $10.16 | — | CLASS A ORD SHS | G3R34K103 |
| — | FOCUS IMPACT ACQUISITION COR | 309,544 | $3.39M | 0.6% | $10.36 | — | CLASS A COM | 34417L109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 312,156 | $3.34M | 0.6% | $9.94 | +6.9% | CLASS A ORD SHS | G63290111 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 306,051 | $3.333M | 0.6% | $10.21 | — | CL A COM | 25460L103 |
| BYNO | BYNORDIC ACQUISITION CORP | 300,000 | $3.315M | 0.6% | $10.19 | +6.6% | CLASS A COM | 124420100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3.306M | 0.6% | $10.15 | +8.0% | CLASS A ORD SHS | G4923T105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 304,008 | $3.286M | 0.6% | $10.57 | +1.8% | CL A COM | 31561T102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.282M | 0.6% | $10.28 | +5.7% | CL A COM | 29978K102 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.27M | 0.6% | $9.86 | — | CL A | G31659108 |
| FORL | FOUR LEAF ACQUISITION CORP | 308,137 | $3.26M | 0.5% | $10.36 | +1.4% | COM CL A | 35088F107 |
| SLAMF | SLAM CORP | 300,000 | $3.255M | 0.5% | $10.16 | +6.7% | CL A SHS | G8210L105 |
| — | INSIGHT ENTERPRISES INC | 1,250,000 | $3.243M | 0.5% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.236M | 0.5% | $10.20 | +5.5% | COM | 38136Y102 |
| CURR | INFINT ACQUISITION CORP | 275,211 | $3.091M | 0.5% | $10.21 | — | CL A ORD SHS | G47862100 |
| — | LAMF GLOBAL VENTURES CORP I | 273,456 | $2.945M | 0.5% | $10.33 | — | CLASS A ORD | G5338L108 |
| — | CHENGHE ACQUISITION I CO | 252,100 | $2.782M | 0.5% | $10.27 | — | CLASS A ORD SHS | G5380L105 |
| BNIX | BANNIX ACQUISITION CORP | 256,858 | $2.777M | 0.5% | $10.36 | — | COM | 066644105 |
| — | EVE MOBILITY ACQUISITION COR | 255,870 | $2.767M | 0.5% | $10.68 | — | CL A ORD SHS | G3218G109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 249,997 | $2.754M | 0.5% | $10.08 | — | CL A ORD SHS | G7308P101 |
| — | RCF ACQUISITION CORP | 250,000 | $2.745M | 0.5% | $10.21 | — | CL A COM | G7330C102 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.729M | 0.5% | $10.32 | +4.9% | CLASS A ORD SHS | G1995D109 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $2.717M | 0.5% | $10.11 | — | CLASS A ORD | G06362100 |
| FTII | FUTURETECH II ACQUISITION CO | 250,000 | $2.715M | 0.5% | $10.29 | +5.9% | CLASS A COM | 36119D103 |
| CBRRF | CHAIN BRIDGE I | 250,000 | $2.712M | 0.5% | $10.23 | +5.6% | CLASS A ORD | G2061X102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 253,900 | $2.704M | 0.5% | $9.99 | +5.5% | CLASS A ORD | G2476C107 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2.663M | 0.4% | $9.73 | — | SHS CL A | G25741102 |
| — | PONO CAP THREE INC | 250,000 | $2.655M | 0.4% | $10.55 | — | ORD SHS CL A | G71704103 |
| BAYAU | BAYVIEW ACQUISITION CORP | 260,000 | $2.631M | 0.4% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| OAKU | OAK WOODS ACQUISITION CORP | 247,000 | $2.607M | 0.4% | $10.34 | +1.4% | CL A | 67190B104 |
| — | INTEGRATED RAIL AND RES ACQ | 236,207 | $2.588M | 0.4% | $10.40 | — | CL A COM | 45827R106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 230,744 | $2.527M | 0.4% | $10.11 | — | UNIT 04/21/2027 | G0135E142 |
| — | COLOMBIER ACQUISITION CORP I | 250,000 | $2.52M | 0.4% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | ANDRETTI ACQUISITION CORP | 217,082 | $2.36M | 0.4% | $10.59 | — | CL A ORD SHS | G26735103 |
| CLRCF | CLIMATEROCK | 199,400 | $2.256M | 0.4% | $9.96 | +10.2% | CLASS A ORD | G2311X100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 196,829 | $2.248M | 0.4% | $9.84 | +14.5% | CLASS A COM | 459867107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2.244M | 0.4% | $10.29 | +7.5% | ORD SHS CL A | G4828B100 |
| — | HCM ACQUISITION CO | 200,003 | $2.236M | 0.4% | $10.13 | — | CLASS A ORD SHS | G4365A101 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2.234M | 0.4% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | GLOBAL PARTNER ACQISTN CORP | 201,100 | $2.226M | 0.4% | $10.16 | — | CL A SHS | G3934P102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,264 | $2.224M | 0.4% | $10.45 | +5.6% | CLASS A ORD SHS | G8656T109 |
| — | ARROWROOT ACQUISITION CORP | 212,181 | $2.222M | 0.4% | $9.89 | — | CL A COM | 04282M102 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2.145M | 0.4% | $10.28 | — | COM CL A | 30069X102 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.122M | 0.4% | $10.32 | — | CLASS A COM | 37962G102 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2.112M | 0.4% | $10.28 | — | COM CL A | 20607V106 |
| — | ARMADA ACQUISITION CORP I | 194,900 | $2.099M | 0.4% | $9.85 | — | COM | 04208V103 |
| — | NOCTURNE ACQUISITION CORP | 175,000 | $2.039M | 0.3% | $10.09 | — | ORDINARY SHARES | G6580S114 |
| — | NOVA VISION ACQUISITION CORP | 175,000 | $2.013M | 0.3% | $9.95 | — | COM | G6759A100 |
| — | ROSS ACQUISITION CORP II | 183,028 | $1.993M | 0.3% | $10.12 | — | SHS CL A | G7641C106 |
| — | SHOPIFY INC | 2,082,000 | $1.964M | 0.3% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ASBP | POWERUP ACQUISITION CORP | 175,000 | $1.906M | 0.3% | $410.78 | +6.9% | CLASS A ORDI SHS | G7207P103 |
| — | 99 ACQUISITION GROUP INC | 181,748 | $1.852M | 0.3% | $10.19 | — | CL A | 65445K101 |
| NBST | NEWBURY STREET ACQUISITN COR | 173,400 | $1.845M | 0.3% | $9.80 | +8.4% | COM | 65101L104 |
| — | BLUE OCEAN ACQUISITION CORP | 168,974 | $1.821M | 0.3% | $10.35 | — | CLASS A ORD SHS | G1330L105 |
| — | ESGEN ACQUISITION CORP | 150,000 | $1.696M | 0.3% | $10.28 | — | SHS CL A | G3R95N103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1.68M | 0.3% | $9.99 | +14.5% | CLASS A ORD SHS | G87119106 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $1.648M | 0.3% | $10.10 | — | CLASS A COM | 00809J101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1.637M | 0.3% | $10.05 | — | CLASS A ORD SHS | G06984119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 150,108 | $1.611M | 0.3% | $9.83 | — | COMMON STOCK | 74767A105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.609M | 0.3% | $10.17 | +4.6% | ORDINARY SHARES | G4619M109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.607M | 0.3% | $10.20 | +4.4% | ORDINARY SHARES | G0283A108 |
| — | PLUTONIAN ACQUISITION CORP | 150,000 | $1.603M | 0.3% | $10.27 | — | COM | 72942P104 |
| DIST | DISTOKEN ACQUISITION CORP | 150,000 | $1.59M | 0.3% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | TWO | 150,056 | $1.589M | 0.3% | $10.18 | — | COM CL A | G9152V101 |
| — | BITE ACQUISITION CORP | 150,000 | $1.589M | 0.3% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1.575M | 0.3% | $10.39 | — | COM | 079174108 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1.53M | 0.3% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| — | COLISEUM ACQUISITION CORP | 133,881 | $1.423M | 0.2% | $9.79 | — | CLASS A ORD SHS | G2263T123 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 128,674 | $1.409M | 0.2% | $10.12 | +7.5% | ORDINARY SHARES | G3034H109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 125,000 | $1.401M | 0.2% | $9.91 | +12.3% | ORDINARY SHARES | G0230C108 |
| — | EVERGREEN CORPORATION | 125,000 | $1.396M | 0.2% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | DENALI CAPITAL ACQUISITN COR | 125,000 | $1.384M | 0.2% | $10.37 | — | CLASS A ORD | G6256B106 |
| — | ENPHYS ACQUISITION CORP | 129,253 | $1.379M | 0.2% | $10.50 | — | CL A ORD SHS | G3167L109 |
| — | RF ACQUISITION CORP | 124,800 | $1.339M | 0.2% | $10.09 | — | CLASS A COM | 74954L104 |
| AQUC | AQUARON ACQUISITION CORP | 125,000 | $1.335M | 0.2% | $10.13 | +5.2% | COMMON STOCK | 03842W105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 125,000 | $1.333M | 0.2% | $9.75 | +8.7% | CL A ORD SHS | G1261Q107 |
| — | VIVEON HEALTH ACQUISITION CO | 114,500 | $1.292M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | AI TRANSN ACQUISITION CORP | 125,000 | $1.276M | 0.2% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| — | BLUE WORLD ACQUISITION CORP | 113,005 | $1.247M | 0.2% | $10.07 | — | CLASS A ORD SHS | G1263E102 |
| OKLO | ALTC ACQUISITION CORP | 109,050 | $1.152M | 0.2% | $9.95 | +4.2% | COM CL A | 02156V109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 105,000 | $1.136M | 0.2% | $9.91 | +8.6% | CLASS A COM | 45827K101 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $1.134M | 0.2% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | ACRI CAPITAL ACQUISITION COR | 102,200 | $1.13M | 0.2% | $10.24 | — | COM CL A | 00501A101 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1.112M | 0.2% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | FIRST MAJESTIC SILVER CORP | 1,415,000 | $1.111M | 0.2% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,403 | $1.111M | 0.2% | $10.11 | +8.4% | CLASS A ORD SHS | G8675N109 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $1.105M | 0.2% | $10.13 | +8.3% | CLASS A ORD SHS | G5000D103 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $1.101M | 0.2% | $9.93 | — | COM CL A | 876545104 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1.093M | 0.2% | $9.68 | — | CL A SHS | G6546R101 |
| — | QUADRO ACQUISITION ONE CORP | 100,600 | $1.088M | 0.2% | $9.74 | — | CL A SHS | G52807107 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1.085M | 0.2% | $9.74 | +10.7% | CLASS A ORD SHS | G7134L126 |
| — | FINTECH ECOSYSTEM DEVE | 100,000 | $1.079M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | DP CAP ACQUISITION CORP I | 96,390 | $1.05M | 0.2% | $10.80 | — | CLASS A ORD | G2R05B100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.025M | 0.2% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $1.008M | 0.2% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | IRON HORSE ACQUISITIONS CORP | 100,000 | $1.004M | 0.2% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | BOOKING HOLDINGS INC | 500,000 | $944K | 0.2% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SIZZLE ACQUISITION CORP | 83,868 | $923K | 0.2% | $9.99 | — | COMMON STOCK | 83014E109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 83,187 | $909K | 0.2% | $9.95 | +8.7% | COM CL A | 04687C105 |
| — | CLOVER LEAF CAPITAL CORP | 74,351 | $869K | 0.1% | $10.07 | — | COM CL A | 18915E105 |
| — | NEWCOURT ACQUISITION CORP | 75,000 | $854K | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | EDIFY ACQUISITION CORP | 74,066 | $825K | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | LIBERTY RES ACQUISITION CORP | 69,800 | $764K | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 65,000 | $718K | 0.1% | $11.05 | — | CL A ORD SHS | G69768102 |
| — | ARISZ ACQUISITION CORP | 60,700 | $662K | 0.1% | $9.81 | — | COMMON STOCK | 040450108 |
| — | SAGALIAM ACQUISITION CORP | 43,936 | $488K | 0.1% | $9.92 | — | COM CL A | 78661R106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 45,096 | $485K | 0.1% | $10.37 | +3.2% | CLASS A COM | 042644104 |
| — | LITHIUM AMERICAS ARGENTINA C | 689,000 | $440K | 0.1% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | SCREAMING EAGLE ACQUISITN CO | 957,612 | $431K | 0.1% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 39,756 | $416K | 0.1% | $10.47 | — | UNIT 11/30/2027 | G0232F117 |
| — | FUTURE HEALTH ESG CORP | 35,000 | $375K | 0.1% | $9.86 | — | COM | 36118W102 |
| NVDA | NVIDIA CORPORATION | 700 | $347K | 0.1% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 700 | $347K | 0.1% | — | — | Put | 67066G104 |
| — | FLAME ACQUISITION CORP | 28,724 | $327K | 0.1% | $10.27 | — | COM CL A | 33850F108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $295K | 0.0% | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $295K | 0.0% | — | — | Call | 007903107 |
| TSLA | TESLA INC | 1,000 | $248K | 0.0% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 1,000 | $248K | 0.0% | — | — | Put | 88160R101 |
| KDKRW | ARES ACQUISITION CORP II | 1,488,644 | $226K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 600,200 | $221K | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| OPTX | SYNTEC OPTICS HLDGS INC | 51,302 | $220K | 0.0% | $7.65 | 0.0% | CL A | 87169M105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,058,592 | $218K | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| — | NABORS ENERGY TRANSITION COR | 1,357,000 | $188K | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | L CATTERTON ASIA ACQUISITION | 273,100 | $183K | 0.0% | $0.22 | — | *W EXP 03/08/202 | G5346G117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 907,000 | $159K | 0.0% | $0.21 | — | RIGHT 02/09/2028 | 079174124 |
| ESHAR | ESH ACQUISITION CORP | 1,179,808 | $147K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 2,111,000 | $146K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 830,500 | $136K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| — | SLAM CORP | 700,000 | $133K | 0.0% | $0.41 | — | *W EXP 02/23/202 | G8210L121 |
| — | BATTERY FUTURE ACQUISITION C | 1,514,750 | $132K | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | RIGEL RESOURCE ACQ CORP | 997,781 | $124K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| CNDAW | CONCORD ACQUISITION CORP II | 935,456 | $122K | 0.0% | $0.09 | — | *W EXP 99/99/999 | 20607U116 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $120K | 0.0% | $0.70 | — | *W EXP 02/29/202 | 17144M110 |
| — | TMT ACQUISITION CORP | 544,200 | $118K | 0.0% | $0.34 | — | RIGHT 03/27/2028 | G89229135 |
| — | FLAME ACQUISITION CORP | 61,353 | $118K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | GORES HOLDINGS IX INC | 982,551 | $118K | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| — | DISTOKEN ACQUISITION CORP | 845,346 | $117K | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 771,290 | $116K | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| CNXXW | CONX CORP | 370,000 | $113K | 0.0% | $0.17 | — | *W EXP 10/30/202 | 212873111 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 943,014 | $113K | 0.0% | $0.13 | — | RIGHT 06/19/2024 | G0283A116 |
| — | PERCEPTION CAPITAL CORP III | 937,850 | $113K | 0.0% | $0.39 | — | *W EXP 07/08/202 | G7185D114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,299,800 | $109K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | LAKESHORE ACQUISITION II COR | 565,200 | $107K | 0.0% | $0.13 | — | RIGHT 11/18/2026 | G5352N113 |
| — | INFLECTION PT ACQUISITN CRP | 1,189,872 | $107K | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | CONCORD ACQUISITION CORP III | 1,056,900 | $106K | 0.0% | $0.17 | — | *W EXP 99/99/999 | 20607V114 |
| — | NOCTURNE ACQUISITION CORP | 640,900 | $106K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| HOVRW | PONO CAP THREE INC | 1,402,600 | $98,182 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G71704111 |
| — | RCF ACQUISITION CORP | 1,359,016 | $98,137 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLEUACACIA LTD | 1,957,200 | $97,860 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | NORTHVIEW ACQUISITION CORP | 999,400 | $96,328 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| OAKUR | OAK WOODS ACQUISITION CORP | 584,200 | $95,610 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| — | BANNIX ACQUISITION CORP | 342,357 | $92,436 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,488 | $91,849 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G5251K129 |
| — | BOWEN ACQUISITION CORP | 755,800 | $91,577 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | CETUS CAP ACQUISITION CORP | 672,394 | $88,017 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,190,734 | $87,903 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G69768110 |
| ASBPW | POWERUP ACQUISITION CORP | 1,461,965 | $87,718 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| BYNOW | BYNORDIC ACQUISITION CORP | 716,094 | $85,931 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| ENGNW | ENGENE HOLDINGS INC | 100,000 | $85,000 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,057,000 | $84,560 | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| — | SPRING VALLEY ACQUISTN CORP | 879,900 | $83,497 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| SOARW | PROOF ACQUISITION CORP I | 725,000 | $80,548 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $80,107 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| AQUNR | AQUARON ACQUISITION CORP | 340,000 | $79,632 | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| VEEAW | PLUM ACQUISITION CORP I | 566,500 | $79,253 | 0.0% | $0.49 | — | *W EXP 03/18/202 | G7134L118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,387,060 | $79,201 | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| — | ALPHATIME ACQUISITION CORP | 782,200 | $79,002 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $73,762 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| FLYX/WS | FLYEXCLUSIVE INC | 300,000 | $72,807 | 0.0% | $0.24 | — | *W EXP 05/28/202 | 343928115 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $72,570 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,757,294 | $70,292 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| REEWF | CARTESIAN GROWTH CORP II | 519,977 | $69,752 | 0.0% | $0.17 | — | *W EXP 07/12/202 | G19305120 |
| — | MARS ACQUISITION CORP | 350,000 | $68,962 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 435,076 | $65,261 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 482,781 | $62,762 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 762,514 | $62,622 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| — | PLUTONIAN ACQUISITION CORP | 356,400 | $61,544 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| — | MONTEREY CAP ACQUISITION COR | 675,400 | $61,356 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,054,183 | $61,207 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| — | TORTOISEECOFIN ACQUISITION C | 681,300 | $60,568 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 925,000 | $60,292 | 0.0% | $0.07 | — | *W EXP 09/29/202 | G2476C123 |
| — | 10X CAPITAL VENTURE ACQ III | 793,743 | $56,829 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | TENX KEANE ACQUISITION | 400,000 | $56,600 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ENPHYS ACQUISITION CORP | 1,118,250 | $55,913 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | GOLDEN ARROW MERGER CORP | 399,800 | $55,692 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 380799114 |
| XAGEW | CARMELL CORPORATION | 240,268 | $55,002 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | SILVERBOX CORP III | 581,836 | $52,254 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| VSTWF | VAST RENEWABLES LIMITED | 432,500 | $52,205 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| — | ANDRETTI ACQUISITION CORP | 190,728 | $49,991 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G26735129 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $49,660 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,747,080 | $48,786 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| ABLLW | ABACUS LIFE INC | 65,000 | $48,516 | 0.0% | $0.36 | — | *W EXP 06/30/202 | 00258Y112 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $48,330 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 256,000 | $47,360 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | ESGEN ACQUISITION CORP | 1,114,400 | $44,576 | 0.0% | $0.12 | — | *W EXP 10/18/202 | G3R95N111 |
| — | KEYARCH ACQUISITION CORP | 704,200 | $44,153 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FOCUS IMPACT ACQUISITION COR | 1,352,700 | $43,593 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 34417L117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 580,801 | $43,387 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 307,000 | $42,980 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| OCSAW | OCULIS HOLDING AG | 30,100 | $42,414 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,053,201 | $42,233 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G44525114 |
| — | SEP ACQUISITION CORP | 551,400 | $41,355 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | BURTECH ACQUISITION CORP | 457,800 | $41,202 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 947,689 | $40,751 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,332,800 | $39,984 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | HENNESSY CAPITAL INVST CORP | 650,000 | $39,715 | 0.0% | $0.14 | — | *W EXP 06/10/202 | 42600H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 561,419 | $39,299 | 0.0% | $0.11 | — | *W EXP 12/08/202 | G8675N125 |
| LDTDF | LEDDARTECH HLDGS INC | 459,940 | $39,095 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 100,000 | $39,000 | 0.0% | $0.31 | — | *W EXP 09/14/202 | 03214Q116 |
| — | ARROWROOT ACQUISITION CORP | 470,300 | $38,141 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $38,048 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| MRT | MARTI TECHNOLOGIES INC | 58,332 | $37,916 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 1,024,185 | $37,895 | 0.0% | $0.14 | — | *W EXP 10/29/202 | 02157M116 |
| RMGWF | RMG ACQUISITION CORP III | 505,500 | $37,791 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,157,906 | $37,093 | 0.0% | $0.13 | — | *W EXP 06/01/202 | G49219127 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,468,561 | $36,714 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 611,700 | $36,702 | 0.0% | $0.40 | — | *W EXP 10/04/202 | 22677T110 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $36,064 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| EONR/WS | HNR ACQUISITION CORP | 575,800 | $35,799 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 1,191,300 | $35,739 | 0.0% | $0.07 | — | *W EXP 12/22/202 | G83745128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 896,578 | $35,594 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $35,550 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | ZALATORIS ACQUISITION CORP | 882,400 | $35,031 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 89301B112 |
| — | GENERATION ASIA I ACQUISITIO | 1,158,181 | $34,745 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 416,133 | $34,707 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| SLND/WS | SOUTHLAND HLDGS INC | 81,752 | $34,328 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | ROTH CH ACQUISITION V CO | 850,690 | $34,028 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | COLISEUM ACQUISITION CORP | 723,600 | $33,213 | 0.0% | $0.21 | — | *W EXP 08/22/202 | G2263T107 |
| LZM/WS | LIFEZONE METALS LIMITED | 61,500 | $32,903 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | HCM ACQUISITION CO | 1,216,000 | $32,710 | 0.0% | $0.06 | — | *W EXP 01/20/202 | G4365A127 |
| — | CSLM ACQUISITION CORP | 539,200 | $32,352 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | NEW PROVIDENCE ACQSITN CORP | 731,823 | $32,209 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| CAPTW | CAPTIVISION INC | 396,000 | $31,680 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | SIZZLE ACQUISITION CORP | 351,353 | $31,622 | 0.0% | $0.22 | — | *W EXP 11/02/202 | 83014E117 |
| — | ALSET CAPITAL ACQUISITION CO | 150,000 | $31,500 | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | LANDCADIA HOLDINGS IV INC | 484,400 | $31,438 | 0.0% | $0.26 | — | *W EXP 03/29/202 | 51477A112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $31,252 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $30,296 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 311,000 | $30,260 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $30,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $29,739 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 692,058 | $29,590 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | LAMF GLOBAL VENTURES CORP I | 1,176,200 | $29,405 | 0.0% | $0.12 | — | *W EXP 11/05/202 | G5338L124 |
| — | SEMPER PARATUS ACQUISITION C | 733,900 | $29,356 | 0.0% | $0.17 | — | *W EXP 11/04/202 | G8028L131 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 479,300 | $28,671 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| — | ALTERNUS CLEAN ENERGY INC | 18,500 | $27,750 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 340,385 | $27,231 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 88605L115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 225,000 | $27,167 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| ASCRF | A SPAC II ACQUISITION CORP | 301,393 | $27,125 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CF ACQUISITION CORP VII | 711,388 | $27,044 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| LNZAW | LANZATECH GLOBAL INC | 54,500 | $26,879 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $26,698 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | KERNEL GROUP HOLDINGS INC | 1,239,040 | $26,268 | 0.0% | $0.23 | — | *W EXP 02/02/202 | G5259L129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $26,078 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | AP ACQUISITION CORP | 817,800 | $25,953 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G04058114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 957,098 | $25,635 | 0.0% | $0.13 | — | *W EXP 09/01/202 | 71902K113 |
| — | A SPAC I ACQUISITION CORP | 149,900 | $25,558 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | PROSOMNUS INC | 26,000 | $25,485 | 0.0% | $1.43 | — | COMMON STOCK | 50535E108 |
| PORTW | SOUTHPORT ACQUISITION CORP | 1,016,592 | $25,415 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 84465L113 |
| — | CORNER GROWTH ACQUISITION CO | 402,850 | $24,977 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G2425N113 |
| — | DUET ACQUISITION CORP | 524,200 | $24,900 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 413,929 | $24,836 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G63290103 |
| MOBXW | MOBIX LABS INC | 352,677 | $24,758 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 823,760 | $24,713 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $23,976 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | DP CAP ACQUISITION CORP I | 1,188,617 | $23,772 | 0.0% | $0.13 | — | *W EXP 11/08/202 | G2R05B126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 925,000 | $23,310 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| BNZIW | BANZAI INTERNATIONAL INC | 506,384 | $23,243 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 250,000 | $23,085 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 45827R114 |
| — | GLOBALINK INVT INC | 249,800 | $22,904 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $22,495 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 485,206 | $22,319 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | BLUE OCEAN ACQUISITION CORP | 1,114,100 | $22,282 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G1330L121 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 199,500 | $22,125 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| CLRRF | CLIMATEROCK | 199,400 | $21,934 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| FORLW | FOUR LEAF ACQUISITION CORP | 527,115 | $21,718 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| CRTWF | CARTICA ACQUISITION CORP | 484,900 | $21,560 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,067,010 | $21,340 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | HH&L ACQUISITION CO | 846,911 | $21,173 | 0.0% | $0.29 | — | *W EXP 02/04/202 | G39714129 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $21,130 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $21,000 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | FINTECH ECOSYSTEM DEVE | 208,769 | $20,877 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| NIOBW | NIOCORP DEVS LTD | 38,700 | $20,511 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $20,020 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | AETHERIUM ACQUISITION CORP | 498,425 | $19,937 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 00809J119 |
| — | RF ACQUISITION CORP | 349,700 | $19,723 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| MNYWW | MONEYHERO LIMITED | 276,425 | $19,377 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | ALPHATIME ACQUISITION CORP | 539,200 | $19,236 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | ARISZ ACQUISITION CORP | 90,300 | $18,963 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | OCA ACQUISITION CORP | 299,700 | $18,911 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | PHP VENTURES ACQUISITION COR | 179,963 | $18,838 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $18,750 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | CETUS CAP ACQUISITION CORP | 725,000 | $18,478 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 15719Y113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 913,600 | $18,181 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 079174116 |
| — | DISTOKEN ACQUISITION CORP | 888,346 | $17,767 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 568,556 | $17,682 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | JETAI INC | 440,700 | $17,628 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| AERTW | AERIES TECHNOLOGY INC | 225,000 | $17,067 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 231,000 | $16,914 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $16,624 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | STONEBRIDGE ACQUISITION CORP | 536,400 | $16,521 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G85094129 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 411,465 | $16,459 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | NUBIA BRAND INTERNATIONAL CO | 349,900 | $16,445 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 67022R111 |
| — | BITE ACQUISITION CORP | 544,100 | $16,323 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | INSIGHT ACQUISITION CORP | 440,500 | $15,799 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | PROSOMNUS INC | 542,468 | $15,406 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| — | EXCELFIN ACQUISITION CORP | 468,298 | $15,261 | 0.0% | $0.17 | — | *W EXP 10/25/202 | 30069X110 |
| — | NEWCOURT ACQUISITION CORP | 942,732 | $15,084 | 0.0% | $0.14 | — | *W EXP 01/22/202 | G6448C129 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $15,000 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | LEARN CW INVESTMENT COR | 742,900 | $14,858 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| NVNIW | NVNI GROUP LIMITED | 397,100 | $14,494 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | IRIS ACQUISITION CORP | 400,414 | $14,195 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ECD AUTOMOTIVE DESIGN INC | 11,500 | $14,145 | 0.0% | $1.23 | — | COM | 27877D104 |
| — | CORNER GROWTH ACQUISITN CORP | 471,100 | $14,133 | 0.0% | $0.65 | — | *W EXP 04/09/202 | G2426E120 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $14,050 | 0.0% | $0.29 | — | *W EXP 07/21/202 | 459867115 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $13,750 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | PRIVETERRA ACQUISITION CORP | 773,000 | $13,528 | 0.0% | $0.37 | — | *W EXP 01/07/202 | 876545112 |
| — | AEON BIOPHARMA INC | 150,000 | $13,519 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| SPKLW | SPARK I ACQUISITION CORP | 112,500 | $13,500 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 384,400 | $13,454 | 0.0% | $0.09 | — | *W EXP 10/31/202 | G4828B118 |
| BLEUW | BLEUACACIA LTD | 663,370 | $13,201 | 0.0% | $0.21 | — | *W EXP 10/30/202 | G11728113 |
| — | ONYX ACQUISITION CO I | 650,400 | $13,008 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| CRPWF | CARBON REVOLUTION LTD | 272,409 | $12,799 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| AISPW | AIRSHIP AI HLDGS INC | 306,900 | $12,614 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| VMCWF | VALUENCE MERGER CORP I | 409,000 | $12,270 | 0.0% | $0.08 | — | *W EXP 02/18/202 | G9R16L118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,200 | $12,240 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | SDCL EDGE ACQUISITION CORP | 380,015 | $11,960 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G79471127 |
| RDZNW | ROADZEN INC | 161,500 | $11,289 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | PLUTONIAN ACQUISITION CORP | 376,400 | $11,254 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | MARBLEGATE ACQUISITION CORP | 362,156 | $10,865 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 416,784 | $10,836 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 67190B112 |
| — | VIVEON HEALTH ACQUISITION CO | 200,000 | $10,800 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $10,691 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | TRISTAR ACQUISITION I CORP | 404,600 | $10,466 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9074V114 |
| — | RF ACQUISITION CORP | 525,300 | $10,453 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 74954L112 |
| — | MORINGA ACQUISITION CORP | 350,004 | $10,287 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ARISZ ACQUISITION CORP | 100,000 | $10,010 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $9,995 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,052 | $9,954 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 83363K110 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $9,684 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | HHG CAPITAL CORPORATION | 63,100 | $9,452 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | EDOC ACQUISITION CORP | 188,700 | $8,598 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| SBCWW | PONO CAP TWO INC | 299,800 | $8,454 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | EDIFY ACQUISITION CORP | 576,300 | $8,299 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $7,950 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | OSIRIS ACQUISITION CORP | 262,600 | $7,878 | 0.0% | $0.37 | — | *W EXP 05/01/202 | 68829A111 |
| — | QUADRO ACQUISITION ONE CORP | 446,500 | $7,858 | 0.0% | $0.22 | — | *W EXP 06/30/202 | G52807115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $7,570 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $7,561 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $7,489 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 250,000 | $7,475 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| NKGNW | NKGEN BIOTECH INC | 92,310 | $7,459 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | CSLM ACQUISITION CORP | 169,600 | $7,315 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $7,236 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $7,150 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | FUTURE HEALTH ESG CORP | 256,638 | $7,104 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 36118W110 |
| — | FINNOVATE ACQUISITION CORP | 1,012,400 | $7,087 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $6,832 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $6,515 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $6,382 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| COCHW | ENVOY MEDICAL INC | 312,589 | $6,252 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | LAKESHORE ACQUISITION II COR | 509,828 | $6,233 | 0.0% | $0.06 | — | *W EXP 11/18/202 | G5352N121 |
| — | DHC ACQUISITION CORP | 311,465 | $6,229 | 0.0% | $0.63 | — | *W EXP 02/25/202 | G2758T117 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $5,990 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | PROJECT ENERGY REIMAGINED AC | 275,000 | $5,943 | 0.0% | $0.02 | — | *W EXP 10/28/202 | G72556114 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,222,772 | $5,835 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,558 | $5,787 | 0.0% | $0.56 | — | *W EXP 01/14/202 | G3934P128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 297,459 | $5,652 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NORTHERN REVIVAL ACQUISITION | 383,100 | $5,524 | 0.0% | $0.62 | — | *W EXP 01/31/202 | G6546R119 |
| SVUHF | SRIVARU HOLDING LIMITED | 15,000 | $5,366 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $5,300 | 0.0% | $0.07 | — | *W EXP 11/02/202 | 253893119 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 701,032 | $5,188 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | TG VENTURE ACQUISITION CORP | 272,624 | $5,037 | 0.0% | $0.20 | — | *W EXP 08/15/202 | 87251T117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $4,989 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $4,700 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | FORTUNE RISE ACQUISITION COR | 156,900 | $4,650 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $4,472 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| SVUWF | SRIVARU HOLDING LIMITED | 299,800 | $4,467 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $4,200 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $4,162 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| SPWRW | COMPLETE SOLARIA INC | 210,000 | $4,074 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $4,060 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $3,900 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| ABLVW | ABLE VIEW GLOBAL INC | 126,100 | $3,884 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $3,731 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $3,497 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $3,478 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $3,375 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | BANNIX ACQUISITION CORP | 249,600 | $3,120 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| APLMW | APOLLOMICS INC | 120,000 | $3,000 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | ADIT EDTECH ACQUISITION CORP | 35,000 | $2,940 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $2,866 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $2,820 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $2,737 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| CLRWF | CLIMATEROCK | 99,700 | $2,692 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | 99 ACQUISITION GROUP INC | 175,000 | $2,607 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $2,525 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | PHP VENTURES ACQUISITION COR | 200,000 | $2,405 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| BENFW | BENEFICIENT | 240,300 | $2,403 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 152,900 | $2,370 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $2,322 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $2,310 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 88,320 | $2,285 | 0.0% | $0.07 | — | *W EXP 11/19/202 | G1889L126 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $2,268 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | APX ACQUISITION CORP I | 43,600 | $2,180 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | ALSET CAPITAL ACQUISITION CO | 122,400 | $2,047 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $1,975 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $1,964 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| — | MOOLEC SCIENCE SA | 100,000 | $1,910 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| ESGLW | ESGL HLDGS LTD | 476,500 | $1,811 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $1,779 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 225,000 | $1,687 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $1,624 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $1,583 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $1,522 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| SPECW | SPECTAIRE HLDGS INC | 249,000 | $1,494 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $1,374 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $1,335 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $1,313 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | FRONTIER INVESTMENT CORP | 33,600 | $1,203 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| — | VISION SENSING ACQUISITION C | 187,200 | $1,123 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $940 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $931 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| SLNWF | SELINA HOSPITALITY PLC | 211,327 | $888 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $875 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $873 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | GLOBALINK INVT INC | 249,800 | $824 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | HHG CAPITAL CORPORATION | 63,100 | $644 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $507 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |