Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $396M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 160,000 | $17.43M | 4.4% | — | — | Put | 464287242 |
| KDK | ARES ACQUISITION CORP II | 1,199,230 | $12.68M | 3.2% | $10.27 | — | SHS CLASS A | G33033104 |
| — | SILVERBOX CORP III | 1,097,902 | $11.51M | 2.9% | $10.16 | — | COM CL A | 82836N107 |
| CNDA | CONCORD ACQUISITION CORP II | 1,075,000 | $11.3M | 2.9% | $10.12 | +3.3% | COM CL A | 20607U108 |
| ESHA | ESH ACQUISITION CORP | 1,065,304 | $11.03M | 2.8% | $10.11 | +2.0% | COM | 296424104 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10.4M | 2.6% | $10.18 | — | CL A | G6363K106 |
| LEGT/U | LEGATO MERGER CORP III | 1,000,000 | $10.13M | 2.6% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 800,000 | $8.336M | 2.1% | $10.17 | +1.8% | CLASS A | G4375F108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 800,000 | $8.124M | 2.1% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| USAR | INFLECTION PT ACQUISITN CRP | 761,730 | $7.972M | 2.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | RIGEL RESOURCE ACQ CORP | 625,000 | $6.981M | 1.8% | $10.43 | — | CL A ORD SHS | G7573M106 |
| — | 99 ACQUISITION GROUP INC | 625,000 | $6.441M | 1.6% | $10.27 | — | CL A | 65445K101 |
| VMCAF | VALUENCE MERGER CORP I | 562,670 | $6.369M | 1.6% | $10.76 | — | CLASS A ORD SHS | G9R16L100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 553,501 | $6.083M | 1.5% | $10.28 | — | CLASS A ORD | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 552,426 | $6.057M | 1.5% | $10.22 | — | CL A ORD SHS | G9074V106 |
| — | MONTEREY CAP ACQUISITION COR | 500,000 | $5.545M | 1.4% | $10.16 | — | CLASS A COM | 61244M109 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 500,000 | $5.42M | 1.4% | $10.40 | +3.5% | CLASS A ORD | G9831X106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 500,000 | $5.29M | 1.3% | $10.26 | +2.7% | SHS CL A | G0232F109 |
| — | LEARN CW INVESTMENT COR | 475,000 | $5.211M | 1.3% | $10.30 | — | CL A ORD SHS | G54157105 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $5M | 1.3% | $10.19 | +8.4% | CLASS A ORD | G19305112 |
| — | SDCL EDGE ACQUISITION CORP | 450,000 | $4.923M | 1.2% | $10.78 | — | CL A ORD SHS | G79471101 |
| KVAC | KEEN VISION ACQUISITION CORP | 449,994 | $4.702M | 1.2% | $10.17 | +2.3% | SHS | G52443119 |
| — | CHURCHILL CAPITAL CORP VII | 425,000 | $4.548M | 1.1% | $9.83 | — | COM CL A | 17144M102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4.516M | 1.1% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| FLD | FTAC EMERALD ACQUISITION COR | 425,000 | $4.467M | 1.1% | $10.05 | +4.6% | CLASS A COM | 29103K100 |
| — | KENSINGTON CAPITAL ACQUISITI | 410,402 | $4.459M | 1.1% | $10.12 | — | SHS CL A | G5251K103 |
| SPKL | SPARK I ACQUISITION CORP | 417,200 | $4.28M | 1.1% | $10.22 | 0.0% | ORD SHS | G8316B100 |
| QETA | QUETTA ACQUISITION CORP | 413,938 | $4.218M | 1.1% | $10.17 | 0.0% | COM | 74841A105 |
| APXIF | APX ACQUISITION CORP I | 358,990 | $4.103M | 1.0% | $-0.31 | — | CLASS A ORD SHS | G0440J109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 356,552 | $4.058M | 1.0% | $10.73 | +5.2% | ORD SHS CL A | G4828B100 |
| — | EVE MOBILITY ACQUISITION COR | 363,166 | $3.975M | 1.0% | $10.76 | — | CL A ORD SHS | G3218G109 |
| — | AP ACQUISITION CORP | 350,000 | $3.948M | 1.0% | $10.72 | — | CL A ORD SHS | G04058106 |
| — | RCF ACQUISITION CORP | 350,635 | $3.913M | 1.0% | $10.48 | — | CL A COM | G7330C102 |
| — | CSLM ACQUISITION CORP | 352,132 | $3.888M | 1.0% | $10.68 | — | CLASS A ORD SHS | G2365L101 |
| — | GENERATION ASIA I ACQUISITIO | 350,000 | $3.861M | 1.0% | $10.24 | — | CL A ORD SHS | G38258102 |
| PFTA | PERCEPTION CAPITAL CORP III | 349,599 | $3.751M | 0.9% | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 329,360 | $3.554M | 0.9% | $10.59 | +2.7% | CL A COM | 31561T102 |
| — | INSIGHT ENTERPRISES INC | 1,250,000 | $3.4M | 0.9% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHENGHE ACQUISITION I CO | 300,000 | $3.372M | 0.9% | $10.43 | — | CLASS A ORD SHS | G5380L105 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 299,975 | $3.34M | 0.8% | $10.35 | — | UNIT 04/21/2027 | G0135E142 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.339M | 0.8% | $10.21 | — | CL A COM | 25460L103 |
| SLAMF | SLAM CORP | 300,000 | $3.315M | 0.8% | $10.16 | +7.4% | CL A SHS | G8210L105 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.304M | 0.8% | $10.20 | +6.7% | COM | 38136Y102 |
| FORL | FOUR LEAF ACQUISITION CORP | 308,137 | $3.302M | 0.8% | $10.36 | +2.5% | COM CL A | 35088F107 |
| — | BOWEN ACQUISITION CORP | 300,000 | $3.124M | 0.8% | $10.20 | — | SHS | G12729110 |
| — | BOOKING HOLDINGS INC | 1,500,000 | $2.897M | 0.7% | $1.79 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HENNESSY CAPITAL INVST CORP | 269,140 | $2.804M | 0.7% | $10.23 | — | CLASS A COM | 42600H108 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.75M | 0.7% | $10.26 | — | CL A ORD SHS | G0888J108 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2.692M | 0.7% | $9.75 | — | SHS CL A | G8956E109 |
| BAYA | BAYVIEW ACQUISITION CORP | 260,000 | $2.623M | 0.7% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 233,719 | $2.615M | 0.7% | $10.49 | +5.8% | CLASS A ORD SHS | G49219101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 240,957 | $2.578M | 0.7% | $9.99 | +6.7% | CLASS A ORD | G2476C107 |
| — | COLOMBIER ACQUISITION CORP I | 249,600 | $2.563M | 0.6% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | NRG ENERGY INC | 1,500,000 | $2.488M | 0.6% | $1.66 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.298M | 0.6% | $10.76 | — | CLASS A ORD | G6301J104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,264 | $2.263M | 0.6% | $10.45 | +7.3% | CLASS A ORD SHS | G8656T109 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.222M | 0.6% | $10.11 | — | CLASS A ORD | G06362100 |
| — | INTERDIGITAL INC | 1,500,000 | $2.158M | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OAKU | OAK WOODS ACQUISITION CORP | 200,000 | $2.15M | 0.5% | $10.34 | +2.7% | CL A | 67190B104 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.142M | 0.5% | $10.32 | — | CLASS A COM | 37962G102 |
| — | NOVA VISION ACQUISITION CORP | 175,000 | $2.026M | 0.5% | $9.95 | — | COM | G6759A100 |
| — | IB ACQUISITION CORP | 200,000 | $2.002M | 0.5% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | COLISEUM ACQUISITION CORP | 185,000 | $1.989M | 0.5% | $10.06 | — | CLASS A ORD SHS | G2263T123 |
| BYNO | BYNORDIC ACQUISITION CORP | 175,000 | $1.942M | 0.5% | $10.19 | +8.3% | CLASS A COM | 124420100 |
| ASBP | POWERUP ACQUISITION CORP | 175,000 | $1.935M | 0.5% | $410.78 | +6.8% | CLASS A ORDI SHS | G7207P103 |
| — | BLUE OCEAN ACQUISITION CORP | 169,442 | $1.872M | 0.5% | $10.35 | — | CLASS A ORD SHS | G1330L105 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.773M | 0.4% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TMT ACQUISITION CORP | 165,798 | $1.772M | 0.4% | $10.45 | — | SHS | G89229119 |
| NBST | NEWBURY STREET ACQUISITN COR | 165,000 | $1.764M | 0.4% | $9.80 | +10.1% | COM | 65101L104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1.707M | 0.4% | $9.99 | +16.0% | CLASS A ORD SHS | G87119106 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $1.686M | 0.4% | $10.16 | — | CLASS A ORD SHS | G3R34K103 |
| CLRCF | CLIMATEROCK | 150,000 | $1.683M | 0.4% | $9.96 | +12.3% | CLASS A ORD | G2311X100 |
| DIST | DISTOKEN ACQUISITION CORP | 154,734 | $1.665M | 0.4% | $10.18 | — | ORDINARY SHARES | G27740110 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.645M | 0.4% | $10.20 | +6.1% | ORDINARY SHARES | G0283A108 |
| ATMC | ALPHATIME ACQUISITION CORP | 150,000 | $1.644M | 0.4% | $10.31 | — | ORDINARY SHARES | G0223V105 |
| — | CF ACQUISITION CORP VII | 150,000 | $1.643M | 0.4% | $10.34 | — | CLASS A COM | 12521H107 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $1.639M | 0.4% | $10.28 | — | COM CL A | 30069X102 |
| — | ZALATORIS ACQUISITION CORP | 150,000 | $1.633M | 0.4% | $10.28 | — | COM CL A | 89301B104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,000 | $1.619M | 0.4% | $10.49 | +2.4% | CLASS A ORD | G49667101 |
| — | PLUTONIAN ACQUISITION CORP | 150,000 | $1.611M | 0.4% | $10.27 | — | COM | 72942P104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1.601M | 0.4% | $10.39 | — | COM | 079174108 |
| — | PROJECT ENERGY REIMAGINED AC | 151,861 | $1.599M | 0.4% | $10.47 | — | CLASS A ORD | G72556106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.595M | 0.4% | $10.22 | +4.4% | CL A COM | 233276104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 139,974 | $1.559M | 0.4% | $10.19 | +8.5% | ORDINARY SHARES | G3034H109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1.536M | 0.4% | $10.18 | 0.0% | SHS | G01341109 |
| — | SHOPIFY INC | 1,582,000 | $1.505M | 0.4% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DENALI CAPITAL ACQUISITN COR | 125,000 | $1.384M | 0.3% | $10.37 | — | CLASS A ORD | G6256B106 |
| — | FINTECH ECOSYSTEM DEVE | 125,107 | $1.376M | 0.3% | $10.15 | — | CLASS A COM | 318136108 |
| — | RF ACQUISITION CORP | 124,800 | $1.355M | 0.3% | $10.09 | — | CLASS A COM | 74954L104 |
| — | GORES HOLDINGS IX INC | 125,000 | $1.32M | 0.3% | $10.08 | — | CLASS A COM | 38287A101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 115,000 | $1.293M | 0.3% | $11.13 | — | CL A ORD SHS | G69768102 |
| — | ACRI CAPITAL ACQUISITION COR | 102,200 | $1.146M | 0.3% | $10.24 | — | COM CL A | 00501A101 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1.131M | 0.3% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,403 | $1.121M | 0.3% | $10.11 | +9.9% | CLASS A ORD SHS | G8675N109 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $1.12M | 0.3% | $10.13 | +9.6% | CLASS A ORD SHS | G5000D103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.117M | 0.3% | $10.28 | +7.3% | CL A COM | 29978K102 |
| — | FIRST MAJESTIC SILVER CORP | 1,415,000 | $1.109M | 0.3% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1.107M | 0.3% | $9.74 | +12.8% | CLASS A ORD SHS | G7134L126 |
| — | QUADRO ACQUISITION ONE CORP | 100,600 | $1.105M | 0.3% | $9.74 | — | CL A SHS | G52807107 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.099M | 0.3% | $10.33 | — | CLASS A ORD | G5338L108 |
| — | AETHERIUM ACQUISITION CORP | 97,400 | $1.072M | 0.3% | $10.10 | — | CLASS A COM | 00809J101 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1.07M | 0.3% | $10.10 | — | CLASS A ORD SHS | G79407105 |
| — | AI TRANSN ACQUISITION CORP | 100,000 | $1.028M | 0.3% | $10.28 | — | ORD SHS | G01490112 |
| OKLO | ALTC ACQUISITION CORP | 90,000 | $1.028M | 0.3% | $9.95 | +8.0% | COM CL A | 02156V109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.018M | 0.3% | $10.18 | — | ORD SHS | G3937F101 |
| — | DT CLOUD ACQUISITION CORP | 100,000 | $1.016M | 0.3% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.016M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $1.007M | 0.3% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.006M | 0.3% | $10.05 | — | SHS CL A | G5212E105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 100,000 | $998K | 0.3% | $9.99 | 0.0% | COM | 462837105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 75,000 | $845K | 0.2% | $10.15 | +9.6% | CLASS A ORD SHS | G4923T105 |
| — | ARYA SCIENCES ACQU CORP IV | 75,000 | $842K | 0.2% | $9.86 | — | CL A | G31659108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 75,000 | $835K | 0.2% | $10.08 | +10.1% | CL A ORD SHS | G7308P101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 75,000 | $812K | 0.2% | $9.91 | +9.3% | CLASS A COM | 45827K101 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $651K | 0.2% | $4.34 | — | COM | 104932108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 140,000 | $597K | 0.2% | $11.59 | 0.0% | CLASS A COM | 36170N107 |
| CRTAF | CARTICA ACQUISITION CORP | 50,000 | $554K | 0.1% | $10.32 | +6.6% | CLASS A ORD SHS | G1995D109 |
| — | LITHIUM AMERICAS ARGENTINA C | 689,000 | $541K | 0.1% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $521K | 0.1% | — | — | Put | 46625H100 |
| — | SCREAMING EAGLE ACQUISITN CO | 957,612 | $452K | 0.1% | $0.22 | — | *W EXP 99/99/999 | G79407121 |
| META | META PLATFORMS INC | 800 | $388K | 0.1% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 800 | $388K | 0.1% | — | — | Put | 30303M102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 90,000 | $386K | 0.1% | $16.00 | 0.0% | USD ORD SHS | G5557R109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,011,500 | $384K | 0.1% | $0.07 | — | *W EXP 99/99/999 | G69768110 |
| — | GORES HOLDINGS IX INC | 1,005,051 | $352K | 0.1% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| — | SK GROWTH OPPORTUNITIES CORP | 625,000 | $294K | 0.1% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| — | SK GROWTH OPPORTUNITIES CORP | 26,000 | $287K | 0.1% | $11.05 | — | CLASS A COM | G8192N103 |
| KDKRW | ARES ACQUISITION CORP II | 1,538,644 | $285K | 0.1% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 25,000 | $270K | 0.1% | $10.37 | +4.2% | CLASS A COM | 042644104 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $260K | 0.1% | — | — | Call | 46625H100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 565,000 | $215K | 0.1% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | RIGEL RESOURCE ACQ CORP | 872,900 | $206K | 0.1% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 350,000 | $196K | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | CHURCHILL CAPITAL CORP VII | 569,001 | $182K | 0.0% | $0.70 | — | *W EXP 02/29/202 | 17144M110 |
| — | NABORS ENERGY TRANSITION COR | 1,444,800 | $180K | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| VEEAW | PLUM ACQUISITION CORP I | 456,559 | $178K | 0.0% | $0.49 | — | *W EXP 03/18/202 | G7134L118 |
| — | SLAM CORP | 982,500 | $177K | 0.0% | $0.34 | — | *W EXP 99/99/999 | G8210L121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,399,800 | $168K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 830,500 | $166K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 761,100 | $164K | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | INFLECTION PT ACQUISITN CRP | 1,189,872 | $161K | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| OPTX | SYNTEC OPTICS HLDGS INC | 51,302 | $157K | 0.0% | $7.65 | -35.3% | CL A | 87169M105 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 791,090 | $150K | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,270,600 | $138K | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,954,868 | $137K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 907,000 | $130K | 0.0% | $0.21 | — | RIGHT 02/09/2028 | 079174124 |
| — | NORTHVIEW ACQUISITION CORP | 799,400 | $120K | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,332,800 | $119K | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | MONTEREY CAP ACQUISITION COR | 675,400 | $118K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| LOTWW | LOTUS TECHNOLOGY INC | 233,367 | $111K | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| — | TMT ACQUISITION CORP | 544,200 | $111K | 0.0% | $0.34 | — | RIGHT 03/27/2028 | G89229135 |
| — | SPRING VALLEY ACQUISTN CORP | 1,001,100 | $110K | 0.0% | $0.21 | — | *W EXP 02/25/202 | G83752116 |
| — | LAMF GLOBAL VENTURES CORP I | 1,076,200 | $108K | 0.0% | $0.12 | — | *W EXP 99/99/999 | G5338L124 |
| — | COLOMBIER ACQUISITION CORP I | 233,200 | $107K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 584,200 | $106K | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| CNDAW | CONCORD ACQUISITION CORP II | 935,456 | $104K | 0.0% | $0.09 | — | *W EXP 99/99/999 | 20607U116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 557,200 | $103K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | NOCTURNE ACQUISITION CORP | 624,923 | $102K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | KEYARCH ACQUISITION CORP | 388,200 | $97,050 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BOWEN ACQUISITION CORP | 755,800 | $96,648 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | RCF ACQUISITION CORP | 1,359,016 | $96,010 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7330C110 |
| — | CSLM ACQUISITION CORP | 539,200 | $95,886 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| ESHAR | ESH ACQUISITION CORP | 1,179,808 | $95,800 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | GENERATION ASIA I ACQUISITIO | 1,158,181 | $95,666 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,757,294 | $94,718 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $93,526 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BLEUACACIA LTD | 1,957,200 | $92,184 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 762,514 | $91,575 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 370,000 | $91,575 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| SOARW | VOLATO GROUP INC | 600,000 | $89,940 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 850,000 | $89,420 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | ALPHATIME ACQUISITION CORP | 782,200 | $87,606 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 1,009,000 | $87,280 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2476C123 |
| — | TORTOISEECOFIN ACQUISITION C | 681,300 | $83,991 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | 99 ACQUISITION GROUP INC | 459,700 | $82,746 | 0.0% | $0.17 | — | RIGHT 08/25/2028 | 65445K127 |
| — | CETUS CAP ACQUISITION CORP | 672,394 | $81,427 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | DISTOKEN ACQUISITION CORP | 845,346 | $81,220 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 943,014 | $77,893 | 0.0% | $0.13 | — | RIGHT 06/19/2024 | G0283A116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 482,780 | $76,776 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 435,076 | $76,637 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| — | MARS ACQUISITION CORP | 350,000 | $76,223 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | SILVERBOX CORP III | 581,836 | $75,770 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| — | ARROWROOT ACQUISITION CORP | 420,300 | $75,654 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| SPKLW | SPARK I ACQUISITION CORP | 371,100 | $74,220 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| CNXXW | CONX CORP | 370,000 | $73,963 | 0.0% | $0.17 | — | *W EXP 10/30/202 | 212873111 |
| — | TENX KEANE ACQUISITION | 400,000 | $73,120 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | BANNIX ACQUISITION CORP | 342,357 | $71,895 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| — | CF ACQUISITION CORP VII | 711,388 | $70,922 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| MRT | MARTI TECHNOLOGIES INC | 84,600 | $69,372 | 0.0% | $0.66 | +21.0% | SHS CL A | 573134103 |
| — | HENNESSY CAPITAL INVST CORP | 690,000 | $69,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $68,487 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| AQUNR | AQUARON ACQUISITION CORP | 340,000 | $67,720 | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| — | KERNEL GROUP HOLDINGS INC | 1,239,040 | $67,189 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G5259L129 |
| — | ENPHYS ACQUISITION CORP | 1,118,250 | $67,076 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | ANDRETTI ACQUISITION CORP | 161,900 | $66,379 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G26735129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,064,210 | $64,844 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | GOLDEN ARROW MERGER CORP | 359,800 | $64,601 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 380799114 |
| EONR/WS | HNR ACQUISITION CORP | 450,000 | $62,955 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | ROTH CH ACQUISITION V CO | 850,690 | $62,883 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | BURTECH ACQUISITION CORP | 349,479 | $62,871 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | PLUTONIAN ACQUISITION CORP | 356,400 | $62,798 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| — | FOCUS IMPACT ACQUISITION COR | 1,352,700 | $62,359 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 34417L117 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $61,605 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | CORNER GROWTH ACQUISITION CO | 402,850 | $60,830 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G2425N113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,157,906 | $60,051 | 0.0% | $0.13 | — | *W EXP 06/01/202 | G49219127 |
| — | KENSINGTON CAPITAL ACQUISITI | 971,430 | $58,772 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G5251K129 |
| ZEOWW | ZEO ENERGY CORP | 481,200 | $57,744 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | ZALATORIS ACQUISITION CORP | 882,400 | $57,268 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 89301B112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 580,801 | $55,998 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,468,561 | $54,526 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| PLMWF | PLUM ACQUISITION CORP III | 413,929 | $54,231 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G63290103 |
| — | SDCL EDGE ACQUISITION CORP | 380,015 | $54,190 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G79471127 |
| REEWF | CARTESIAN GROWTH CORP II | 519,977 | $53,766 | 0.0% | $0.17 | — | *W EXP 07/12/202 | G19305120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $53,172 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | BATTERY FUTURE ACQUISITION C | 1,514,750 | $53,168 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 947,689 | $52,976 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | COLISEUM ACQUISITION CORP | 723,600 | $52,880 | 0.0% | $0.21 | — | *W EXP 08/22/202 | G2263T107 |
| — | DP CAP ACQUISITION CORP I | 1,188,617 | $52,232 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2R05B126 |
| BYNOW | BYNORDIC ACQUISITION CORP | 716,094 | $51,630 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | PERCEPTION CAPITAL CORP III | 937,850 | $51,487 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G7185D114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 1,024,185 | $51,312 | 0.0% | $0.14 | — | *W EXP 10/29/202 | 02157M116 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,053,201 | $50,539 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G44525114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 608,900 | $50,234 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 340,385 | $49,742 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 88605L115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $49,215 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| CRTWF | CARTICA ACQUISITION CORP | 484,900 | $47,569 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $45,726 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 568,556 | $44,846 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| ASBPW | POWERUP ACQUISITION CORP | 1,461,965 | $44,005 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | FOCUS IMPACT BH3 ACQUISITION | 611,700 | $43,551 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 22677T110 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $43,442 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| QETAR | QUETTA ACQUISITION CORP | 38,000 | $42,940 | 0.0% | $1.13 | — | RIGHT 11/30/2024 | 74841A113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 850,000 | $42,585 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| CRMLW | CRITICAL METALS CORP | 288,853 | $41,884 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| — | PROJECT ENERGY REIMAGINED AC | 275,000 | $41,250 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G72556114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 823,760 | $41,188 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| NMHIW | NATURES MIRACLE HLDG INC | 509,828 | $40,786 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 591,500 | $40,340 | 0.0% | $0.13 | — | *W EXP 02/13/202 | 71902K113 |
| FLYX/WS | FLYEXCLUSIVE INC | 93,704 | $40,293 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 343928115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $40,087 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 561,419 | $39,077 | 0.0% | $0.11 | — | *W EXP 12/08/202 | G8675N125 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $38,323 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| LDTDF | LEDDARTECH HLDGS INC | 300,000 | $38,250 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | BITE ACQUISITION CORP | 544,100 | $38,087 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $36,661 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | NEW PROVIDENCE ACQSITN CORP | 731,823 | $36,518 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 925,000 | $36,312 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,033,200 | $36,162 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| — | PRIVETERRA ACQUISITION CORP | 773,000 | $35,689 | 0.0% | $0.37 | — | *W EXP 01/07/202 | 876545112 |
| — | LEARN CW INVESTMENT COR | 742,900 | $35,188 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| CAPTW | CAPTIVISION INC | 288,524 | $35,056 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| RMGWF | RMG ACQUISITION CORP III | 505,500 | $34,277 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G76088122 |
| — | 10X CAPITAL VENTURE ACQ III | 793,743 | $33,284 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | AP ACQUISITION CORP | 817,800 | $32,712 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G04058114 |
| XAGEW | CARMELL CORPORATION | 195,990 | $32,379 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | RF ACQUISITION CORP | 349,700 | $30,599 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $30,000 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| BAYAR | BAYVIEW ACQUISITION CORP | 260,000 | $29,900 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 248,890 | $29,892 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| MOBXW | MOBIX LABS INC | 140,000 | $29,400 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | AETHERIUM ACQUISITION CORP | 482,825 | $28,873 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 00809J119 |
| — | TRISTAR ACQUISITION I CORP | 404,600 | $28,120 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9074V114 |
| VSTWF | VAST RENEWABLES LIMITED | 401,600 | $28,112 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $27,750 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $27,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $26,970 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | STONEBRIDGE ACQUISITION CORP | 536,400 | $26,820 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G85094129 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $25,660 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 253893119 |
| — | SEP ACQUISITION CORP | 150,000 | $25,500 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 589381110 |
| — | EXCELFIN ACQUISITION CORP | 468,298 | $25,288 | 0.0% | $0.17 | — | *W EXP 10/25/202 | 30069X110 |
| — | FINTECH ECOSYSTEM DEVE | 208,769 | $25,052 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $24,995 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $24,503 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| BRLSW | BOREALIS FOODS INC | 175,000 | $24,500 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | GLOBALINK INVT INC | 249,800 | $24,300 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MORINGA ACQUISITION CORP | 350,004 | $24,249 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| MNYWW | MONEYHERO LIMITED | 206,210 | $23,993 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $23,980 | 0.0% | $0.24 | — | RIGHT 11/14/2024 | G3937F119 |
| — | PHP VENTURES ACQUISITION COR | 179,963 | $23,605 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | OCA ACQUISITION CORP | 299,700 | $23,227 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 909,071 | $22,818 | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| — | ONYX ACQUISITION CO I | 650,400 | $22,615 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 527,115 | $22,515 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| — | AEON BIOPHARMA INC | 15,500 | $22,475 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $22,184 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 459867115 |
| — | JETAI INC | 401,869 | $22,120 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $22,050 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | CSLM ACQUISITION CORP | 169,600 | $21,989 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| ASCRF | A SPAC II ACQUISITION CORP | 301,393 | $21,504 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| CRPWF | CARBON REVOLUTION LTD | 239,505 | $21,292 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $21,233 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CORNER GROWTH ACQUISITN CORP | 471,100 | $21,200 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G2426E120 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 300,000 | $21,000 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $20,900 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,558 | $20,750 | 0.0% | $0.56 | — | *W EXP 01/14/202 | G3934P128 |
| — | IRON HORSE ACQUISITIONS CORP | 100,000 | $20,340 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| NVNIW | NVNI GROUP LIMITED | 397,100 | $20,282 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 479,300 | $20,275 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $20,223 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G5260A112 |
| — | APX ACQUISITION CORP I | 133,600 | $20,040 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0440J125 |
| — | BLUE OCEAN ACQUISITION CORP | 1,114,100 | $19,992 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G1330L121 |
| CLRRF | CLIMATEROCK | 199,400 | $19,980 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 913,600 | $19,460 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 079174116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 140,000 | $18,821 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | AI TRANSN ACQUISITION CORP | 125,000 | $18,750 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $18,075 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | DUET ACQUISITION CORP | 524,200 | $17,902 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| — | DISTOKEN ACQUISITION CORP | 888,346 | $17,628 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | IRIS ACQUISITION CORP | 400,414 | $17,513 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| — | 99 ACQUISITION GROUP INC | 534,700 | $17,499 | 0.0% | $0.03 | — | *W EXP 08/25/202 | 65445K119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 375,502 | $17,425 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $16,835 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| TBMCR | TRAILBLAZER MERGER CORP I | 225,000 | $16,650 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | FINNOVATE ACQUISITION CORP | 1,012,400 | $16,451 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| — | QUADRO ACQUISITION ONE CORP | 346,500 | $16,357 | 0.0% | $0.22 | — | *W EXP 06/30/202 | G52807115 |
| BLEUW | BLEUACACIA LTD | 663,370 | $16,186 | 0.0% | $0.21 | — | *W EXP 10/30/202 | G11728113 |
| BNZIW | BANZAI INTERNATIONAL INC | 426,384 | $15,563 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $15,542 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| VMCWF | VALUENCE MERGER CORP I | 409,000 | $15,427 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 416,133 | $15,394 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 305,417 | $15,240 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| RDZNW | ROADZEN INC | 161,500 | $15,020 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | FUTURE HEALTH ESG CORP | 256,638 | $14,804 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 36118W110 |
| — | PROSOMNUS INC | 26,000 | $14,794 | 0.0% | $1.43 | — | COMMON STOCK | 50535E108 |
| AERTW | AERIES TECHNOLOGY INC | 225,000 | $14,573 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 384,400 | $14,222 | 0.0% | $0.09 | — | *W EXP 10/31/202 | G4828B118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 231,000 | $13,860 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,222,772 | $13,550 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 38021H115 |
| FUFUW | BITFUFU INC | 35,000 | $13,160 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 311,000 | $13,149 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $13,050 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | CETUS CAP ACQUISITION CORP | 725,000 | $12,434 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 15719Y113 |
| LEGT/WS | LEGATO MERGER CORP III | 59,809 | $11,962 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5451A111 |
| COCHW | ENVOY MEDICAL INC | 110,000 | $11,715 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| LNZAW | LANZATECH GLOBAL INC | 46,270 | $11,498 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | INSIGHT ACQUISITION CORP | 440,500 | $11,497 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| SLND/WS | SOUTHLAND HLDGS INC | 25,000 | $11,070 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | PLUTONIAN ACQUISITION CORP | 376,400 | $10,916 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | PROSOMNUS INC | 542,468 | $10,849 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| SPWRW | COMPLETE SOLARIA INC | 210,000 | $10,647 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | A SPAC I ACQUISITION CORP | 55,800 | $10,602 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| DHAIW | DIH HLDG US INC | 350,000 | $10,500 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 411,465 | $10,328 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 701,032 | $10,146 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| SBCWW | PONO CAP TWO INC | 299,800 | $10,043 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $9,863 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $9,739 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| NKGNW | NKGEN BIOTECH INC | 67,610 | $9,677 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $9,314 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 04208V111 |
| AISPW | AIRSHIP AI HLDGS INC | 20,000 | $9,050 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | BANNIX ACQUISITION CORP | 249,600 | $8,486 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | RF ACQUISITION CORP | 525,300 | $8,382 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 74954L112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 416,784 | $8,336 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | OSIRIS ACQUISITION CORP | 262,600 | $8,306 | 0.0% | $0.37 | — | *W EXP 05/01/202 | 68829A111 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $8,304 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 00444X119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $7,880 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 225,000 | $7,875 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | ALPHATIME ACQUISITION CORP | 539,200 | $7,872 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $7,661 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| — | HHG CAPITAL CORPORATION | 63,100 | $7,509 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $7,397 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $7,236 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $7,166 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| ABLVW | ABLE VIEW GLOBAL INC | 126,100 | $6,961 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $6,873 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| — | FORTUNE RISE ACQUISITION COR | 156,900 | $6,558 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $6,391 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $6,243 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G3934N115 |
| SPECW | SPECTAIRE HLDGS INC | 248,000 | $6,200 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | VISION SENSING ACQUISITION C | 187,200 | $6,060 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 92838J111 |
| — | GLOBALINK INVT INC | 249,800 | $5,995 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | MARBLEGATE ACQUISITION CORP | 362,156 | $5,832 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $5,830 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | PHP VENTURES ACQUISITION COR | 200,000 | $5,542 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $5,245 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $5,205 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $5,191 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 250,000 | $5,175 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| SVUWF | SRIVARU HOLDING LIMITED | 299,800 | $4,737 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 88,320 | $4,416 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G1889L126 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4,292 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $4,076 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $4,072 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $3,927 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| XBPEW | XBP EUROPE HOLDINGS INC | 97,100 | $3,874 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 152,900 | $3,846 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G8656T125 |
| APLMW | APOLLOMICS INC | 120,000 | $3,588 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $3,497 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $3,399 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $3,381 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3,300 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| ESGLW | ESGL HLDGS LTD | 476,500 | $3,193 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 100,000 | $3,119 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| CLRWF | CLIMATEROCK | 99,700 | $2,941 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| — | MOOLEC SCIENCE SA | 100,000 | $2,810 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $2,805 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $2,737 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $2,696 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $2,623 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $2,596 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | GRIID INFRASTRUCTURE INC | 35,000 | $2,517 | 0.0% | $0.07 | — | *W EXP 12/29/202 | 398501114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $2,310 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $1,998 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| BENFW | BENEFICIENT | 240,300 | $1,899 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SLNWF | SELINA HOSPITALITY PLC | 211,327 | $1,627 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | HHG CAPITAL CORPORATION | 63,100 | $1,578 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $1,559 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $1,312 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $1,242 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $583 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |