Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $295M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 160,000 | $17.14M | 5.8% | — | — | Put | 464287242 |
| — | SILVERBOX CORP III | 1,000,000 | $10.6M | 3.6% | $10.16 | — | COM CL A | 82836N107 |
| ESHA | ESH ACQUISITION CORP | 1,000,000 | $10.42M | 3.5% | $10.11 | +2.9% | COM | 296424104 |
| LEGT | LEGATO MERGER CORP III | 999,600 | $10.11M | 3.4% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | NABORS ENERGY TRANSITION COR | 950,000 | $10M | 3.4% | $10.18 | — | CL A | G6363K106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 800,000 | $8.408M | 2.9% | $10.17 | +3.2% | CLASS A | G4375F108 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 800,000 | $8.088M | 2.7% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $8.002M | 2.7% | $10.27 | — | SHS CLASS A | G33033104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.68M | 2.6% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| — | 99 ACQUISITION GROUP INC | 625,000 | $6.563M | 2.2% | $10.27 | — | CL A | 65445K101 |
| USAR | INFLECTION PT ACQUISITN CRP | 600,000 | $6.36M | 2.2% | $10.22 | — | CL A ORD SHS | G4790U102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 553,501 | $6.155M | 2.1% | $10.28 | — | CLASS A ORD | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 500,074 | $5.576M | 1.9% | $10.22 | — | CL A ORD SHS | G9074V106 |
| — | LEARN CW INVESTMENT COR | 475,000 | $5.178M | 1.8% | $10.30 | — | CL A ORD SHS | G54157105 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $5.074M | 1.7% | $10.19 | +10.0% | CLASS A ORD | G19305112 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 450,000 | $4.932M | 1.7% | $10.40 | +4.9% | CLASS A ORD | G9831X106 |
| — | INSIGHT ENTERPRISES INC | 1,500,000 | $4.359M | 1.5% | $1.75 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| QETA | QUETTA ACQUISITION CORP | 414,874 | $4.294M | 1.5% | $10.17 | +1.0% | COM | 74841A105 |
| KVAC | KEEN VISION ACQUISITION CORP | 400,000 | $4.232M | 1.4% | $10.17 | +3.6% | SHS | G52443119 |
| APXIF | APX ACQUISITION CORP I | 359,260 | $4.171M | 1.4% | $-0.31 | — | CLASS A ORD SHS | G0440J109 |
| SPKL | SPARK I ACQUISITION CORP | 400,000 | $4.14M | 1.4% | $10.22 | +0.9% | ORD SHS | G8316B100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 356,552 | $4.129M | 1.4% | $10.73 | +7.2% | ORD SHS CL A | G4828B100 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.769M | 1.3% | $9.83 | — | COM CL A | 17144M102 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3.764M | 1.3% | $10.05 | +6.1% | CLASS A COM | 29103K100 |
| — | BOOKING HOLDINGS INC | 1,750,000 | $3.684M | 1.2% | $1.83 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CHENGHE ACQUISITION I CO | 300,000 | $3.418M | 1.2% | $10.43 | — | CLASS A ORD SHS | G5380L105 |
| — | KENSINGTON CAPITAL ACQUISITI | 303,502 | $3.364M | 1.1% | $10.12 | — | SHS CL A | G5251K103 |
| — | NRG ENERGY INC | 1,750,000 | $3.356M | 1.1% | $1.70 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SLAMF | SLAM CORP | 300,000 | $3.337M | 1.1% | $10.16 | +8.9% | CL A SHS | G8210L105 |
| — | TORTOISEECOFIN ACQUISITION C | 300,000 | $3.279M | 1.1% | $9.94 | — | SHS CL A | G8956E109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3.216M | 1.1% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| — | RIGEL RESOURCE ACQ CORP | 272,459 | $3.087M | 1.0% | $10.43 | — | CL A ORD SHS | G7573M106 |
| GPATU | GP-ACT III ACQUISITION CORP | 275,000 | $2.758M | 0.9% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| GRAF/U | GRAF GLOBAL CORP | 275,000 | $2.75M | 0.9% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| IBAC | IB ACQUISITION CORP | 275,000 | $2.742M | 0.9% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | INTERDIGITAL INC | 1,750,000 | $2.714M | 0.9% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | COLOMBIER ACQUISITION CORP I | 249,600 | $2.565M | 0.9% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | CSLM ACQUISITION CORP | 226,100 | $2.541M | 0.9% | $10.68 | — | CLASS A ORD SHS | G2365L101 |
| MACIU | MELAR ACQUISITION CORP. I | 250,000 | $2.5M | 0.8% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | PERCEPTION CAPITAL CORP IV | 204,600 | $2.318M | 0.8% | $10.48 | — | CL A COM | G7330C102 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.266M | 0.8% | $10.11 | — | CLASS A ORD | G06362100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 189,259 | $2.205M | 0.7% | $10.76 | — | CLASS A ORD | G6301J104 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $2.113M | 0.7% | $10.23 | — | CLASS A COM | 42600H108 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.11M | 0.7% | $10.20 | — | SHS | G12729110 |
| BAYA | BAYVIEW ACQUISITION CORP | 200,000 | $2.048M | 0.7% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| — | COLISEUM ACQUISITION CORP | 184,650 | $2.032M | 0.7% | $10.06 | — | CLASS A ORD SHS | G2263T123 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.013M | 0.7% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.002M | 0.7% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| BYNO | BYNORDIC ACQUISITION CORP | 175,000 | $1.976M | 0.7% | $10.19 | +9.7% | CLASS A COM | 124420100 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $1.923M | 0.7% | $10.76 | — | CL A ORD SHS | G3218G109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 175,000 | $1.876M | 0.6% | $10.29 | +3.9% | CL A COM | 233276104 |
| — | TMT ACQUISITION CORP | 165,798 | $1.823M | 0.6% | $10.45 | — | SHS | G89229119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $1.715M | 0.6% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $1.702M | 0.6% | $10.49 | +7.5% | CLASS A ORD SHS | G49219101 |
| — | ZALATORIS ACQUISITION CORP | 150,000 | $1.657M | 0.6% | $10.28 | — | COM CL A | 89301B104 |
| — | CF ACQUISITION CORP VII | 150,000 | $1.645M | 0.6% | $10.34 | — | CLASS A COM | 12521H107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,000 | $1.632M | 0.6% | $9.99 | +8.1% | CLASS A ORD | G2476C107 |
| OAKU | OAK WOODS ACQUISITION CORP | 150,000 | $1.632M | 0.6% | $10.34 | +4.3% | CL A | 67190B104 |
| — | SDCL EDGE ACQUISITION CORP | 147,362 | $1.625M | 0.6% | $10.78 | — | CL A ORD SHS | G79471101 |
| — | PROJECT ENERGY REIMAGINED AC | 152,600 | $1.606M | 0.5% | $10.47 | — | CLASS A ORD | G72556106 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.583M | 0.5% | $10.12 | +4.4% | COM CL A | 20607U108 |
| ALFUU | CENTURION ACQUISITION CORP | 150,000 | $1.498M | 0.5% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | SHOPIFY INC | 1,582,000 | $1.479M | 0.5% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DIST | DISTOKEN ACQUISITION CORP | 135,811 | $1.463M | 0.5% | $10.18 | — | ORDINARY SHARES | G27740110 |
| — | DENALI CAPITAL ACQUISITN COR | 125,000 | $1.384M | 0.5% | $10.37 | — | CLASS A ORD | G6256B106 |
| — | RF ACQUISITION CORP | 124,800 | $1.376M | 0.5% | $10.09 | — | CLASS A COM | 74954L104 |
| — | GORES HOLDINGS IX INC | 125,000 | $1.321M | 0.4% | $10.08 | — | CLASS A COM | 38287A101 |
| V | VISA INC | 5,000 | $1.312M | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 125,000 | $1.258M | 0.4% | $10.00 | +0.5% | COM | 462837105 |
| — | FIRST MAJESTIC SILVER CORP | 1,415,000 | $1.172M | 0.4% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,403 | $1.144M | 0.4% | $10.11 | +11.6% | CLASS A ORD SHS | G8675N109 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1.14M | 0.4% | $10.76 | — | CLASS A ORD SHS | G9R16L100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 100,000 | $1.134M | 0.4% | $10.35 | — | UNIT 04/21/2027 | G0135E142 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.125M | 0.4% | $10.28 | +9.4% | CL A COM | 29978K102 |
| ATMC | ALPHATIME ACQUISITION CORP | 100,000 | $1.107M | 0.4% | $10.31 | — | ORDINARY SHARES | G0223V105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.106M | 0.4% | $10.20 | +7.9% | ORDINARY SHARES | G0283A108 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.105M | 0.4% | $10.28 | — | COM CL A | 30069X102 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1.094M | 0.4% | $10.36 | +4.8% | COM CL A | 35088F107 |
| — | DT CLOUD ACQUISITION CORP | 100,000 | $1.049M | 0.4% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $1.047M | 0.4% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | AI TRANSN ACQUISITION CORP | 100,000 | $1.035M | 0.4% | $10.28 | — | ORD SHS | G01490112 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 100,000 | $1.035M | 0.4% | $10.18 | +1.2% | SHS | G01341109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.032M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.03M | 0.3% | $10.18 | — | ORD SHS | G3937F101 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.016M | 0.3% | $10.05 | — | SHS CL A | G5212E105 |
| GOOGL | ALPHABET INC | 5,300 | $965K | 0.3% | — | — | Call | 02079K305 |
| — | ARYA SCIENCES ACQU CORP IV | 75,000 | $861K | 0.3% | $9.86 | — | CL A | G31659108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 75,000 | $859K | 0.3% | $10.08 | +12.6% | CL A ORD SHS | G7308P101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 75,000 | $851K | 0.3% | $10.15 | +11.6% | CLASS A ORD SHS | G4923T105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,800 | $842K | 0.3% | $11.38 | 0.0% | COM | 12510Q100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 75,000 | $824K | 0.3% | $9.91 | +10.2% | CLASS A COM | 45827K101 |
| — | SK GROWTH OPPORTUNITIES CORP | 61,993 | $690K | 0.2% | $11.09 | — | CLASS A COM | G8192N103 |
| — | MONTEREY CAP ACQUISITION COR | 57,253 | $647K | 0.2% | $10.16 | — | CLASS A COM | 61244M109 |
| GOOGL | ALPHABET INC | 3,300 | $601K | 0.2% | — | — | Put | 02079K305 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $569K | 0.2% | $10.13 | +11.8% | CLASS A ORD SHS | G5000D103 |
| AAPL | APPLE INC | 2,200 | $463K | 0.2% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 2,200 | $463K | 0.2% | — | — | Put | 037833100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 55,000 | $376K | 0.1% | $16.00 | +42.4% | USD ORD SHS | G5557R109 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $347K | 0.1% | $11.59 | -51.7% | COMMON STOCK | 36170N107 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $338K | 0.1% | $4.34 | — | COM | 104932108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 27,370 | $308K | 0.1% | $10.19 | +10.1% | ORDINARY SHARES | G3034H109 |
| SHOP | SHOPIFY INC | 4,600 | $304K | 0.1% | — | — | Put | 82509L107 |
| SHOP | SHOPIFY INC | 4,600 | $304K | 0.1% | — | — | Call | 82509L107 |
| — | CHURCHILL CAPITAL CORP VII | 569,001 | $199K | 0.1% | $0.70 | — | *W EXP 02/29/202 | 17144M110 |
| KDKRW | ARES ACQUISITION CORP II | 1,115,300 | $149K | 0.1% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | TMT ACQUISITION CORP | 389,200 | $138K | 0.0% | $0.34 | — | RIGHT 03/27/2028 | G89229135 |
| OPTX | SYNTEC OPTICS HLDGS INC | 51,302 | $128K | 0.0% | $7.65 | -58.7% | CL A | 87169M105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 689,900 | $121K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 874,800 | $118K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ESHAR | ESH ACQUISITION CORP | 1,054,808 | $116K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | NABORS ENERGY TRANSITION COR | 1,018,500 | $102K | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,346,800 | $101K | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 573,800 | $100K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | INFLECTION PT ACQUISITN CRP | 1,045,100 | $98,971 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| LEGT/WS | LEGATO MERGER CORP III | 704,800 | $91,694 | 0.0% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 636,800 | $89,152 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | CETUS CAP ACQUISITION CORP | 340,000 | $84,354 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | NORTHVIEW ACQUISITION CORP | 799,400 | $81,779 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | RIGEL RESOURCE ACQ CORP | 318,100 | $81,084 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| — | SLAM CORP | 325,000 | $80,860 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G8210L121 |
| — | SK GROWTH OPPORTUNITIES CORP | 313,917 | $74,398 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,379,868 | $68,993 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | 99 ACQUISITION GROUP INC | 250,000 | $67,500 | 0.0% | $0.17 | — | RIGHT 08/25/2028 | 65445K127 |
| SPKLW | SPARK I ACQUISITION CORP | 358,600 | $66,341 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| — | GORES HOLDINGS IX INC | 596,914 | $64,109 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| — | BLEUACACIA LTD | 1,198,300 | $62,911 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | DISTOKEN ACQUISITION CORP | 570,346 | $62,795 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| OAKUR | OAK WOODS ACQUISITION CORP | 347,000 | $62,460 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $61,875 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | SILVERBOX CORP III | 433,400 | $61,760 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| — | SPRING VALLEY ACQUISTN CORP | 674,900 | $60,741 | 0.0% | $0.21 | — | *W EXP 02/25/202 | G83752116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 488,600 | $58,876 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | 079174124 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 375,900 | $56,385 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| CRTWF | CARTICA ACQUISITION CORP | 287,500 | $55,746 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | COLOMBIER ACQUISITION CORP I | 183,200 | $54,960 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| BAYAR | BAYVIEW ACQUISITION CORP | 260,000 | $50,700 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| — | LEARN CW INVESTMENT COR | 293,500 | $48,721 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| — | TENX KEANE ACQUISITION | 150,000 | $48,375 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 857,900 | $47,013 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | HENNESSY CAPITAL INVST CORP | 307,600 | $46,140 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 226,426 | $46,032 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| QETAR | QUETTA ACQUISITION CORP | 38,000 | $42,750 | 0.0% | $1.13 | — | RIGHT 11/30/2024 | 74841A113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 445,000 | $42,275 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 577,200 | $41,847 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 430,000 | $41,839 | 0.0% | $0.13 | — | RIGHT 07/04/2024 | G0283A116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 269,900 | $40,485 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CNDAW | CONCORD ACQUISITION CORP II | 350,000 | $40,250 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 20607U116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 340,900 | $39,715 | 0.0% | $0.11 | — | *W EXP 12/08/202 | G8675N125 |
| REEWF | CARTESIAN GROWTH CORP II | 383,000 | $38,683 | 0.0% | $0.17 | — | *W EXP 07/12/202 | G19305120 |
| AQUNR | AQUARON ACQUISITION CORP | 190,000 | $38,000 | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $37,345 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BOWEN ACQUISITION CORP | 285,800 | $37,154 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | KERNEL GROUP HOLDINGS INC | 278,400 | $36,303 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G5259L129 |
| — | BANNIX ACQUISITION CORP | 242,700 | $36,162 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 758,800 | $36,043 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | DP CAP ACQUISITION CORP I | 807,300 | $35,279 | 0.0% | $0.13 | — | *W EXP 11/08/202 | G2R05B126 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 630,400 | $34,420 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | RF ACQUISITION CORP | 349,700 | $34,096 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 745,600 | $33,552 | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 774,600 | $33,463 | 0.0% | $0.13 | — | *W EXP 06/01/202 | G49219127 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G79471127 |
| — | PERCEPTION CAPITAL CORP IV | 589,100 | $32,283 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7330C110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 368,600 | $32,253 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 283,300 | $32,013 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ALPHATIME ACQUISITION CORP | 214,200 | $31,530 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $31,500 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $31,169 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $30,868 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| ASBPW | POWERUP ACQUISITION CORP | 818,600 | $30,616 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 584,000 | $30,602 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2476C123 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $30,010 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | NOVA VISION ACQUISITION CORP | 187,100 | $29,936 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | FOCUS IMPACT ACQUISITION COR | 714,400 | $29,790 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 34417L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 565,000 | $29,550 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 536,200 | $29,223 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 575,000 | $28,750 | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| — | CF ACQUISITION CORP VII | 425,000 | $28,645 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | BURTECH ACQUISITION CORP | 109,579 | $27,406 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $27,000 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | ROTH CH ACQUISITION V CO | 470,200 | $26,989 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | IRON HORSE ACQUISITIONS CORP | 100,000 | $26,450 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | AI TRANSN ACQUISITION CORP | 125,000 | $25,625 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| CLRRF | CLIMATEROCK | 199,400 | $25,523 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $25,515 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,600 | $25,453 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | CSLM ACQUISITION CORP | 214,300 | $24,645 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | PEARL HOLDINGS ACQUISITN COR | 612,156 | $24,486 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G44525114 |
| — | CLOVER LEAF CAPITAL CORP | 125,000 | $23,125 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MORINGA ACQUISITION CORP | 255,669 | $22,857 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| PLMWF | PLUM ACQUISITION CORP III | 326,300 | $22,841 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G63290103 |
| — | GLOBALINK INVT INC | 145,500 | $22,553 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $22,464 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ENPHYS ACQUISITION CORP | 519,886 | $22,095 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 316,081 | $22,062 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | COLISEUM ACQUISITION CORP | 440,700 | $22,035 | 0.0% | $0.21 | — | *W EXP 08/22/202 | G2263T107 |
| SBCWW | PONO CAP TWO INC | 299,800 | $21,286 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 788,600 | $21,213 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 079174116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 510,500 | $21,186 | 0.0% | $0.14 | — | *W EXP 10/29/202 | 02157M116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 136,600 | $21,173 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FOCUS IMPACT BH3 ACQUISITION | 256,292 | $21,144 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 22677T110 |
| — | TRISTAR ACQUISITION I CORP | 156,600 | $21,141 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9074V114 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $21,000 | 0.0% | $0.24 | — | RIGHT 11/14/2024 | G3937F119 |
| — | PERCEPTION CAPITAL CORP III | 549,800 | $20,563 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G7185D114 |
| — | BITE ACQUISITION CORP | 369,500 | $20,323 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | CETUS CAP ACQUISITION CORP | 625,000 | $20,125 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 15719Y113 |
| — | OCA ACQUISITION CORP | 174,000 | $19,993 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $19,950 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | KENSINGTON CAPITAL ACQUISITI | 760,512 | $19,697 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G5251K129 |
| VEEAW | PLUM ACQUISITION CORP I | 230,002 | $19,550 | 0.0% | $0.49 | — | *W EXP 03/18/202 | G7134L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 307,869 | $18,411 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $18,346 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 141,300 | $18,016 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $18,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ASCRF | A SPAC II ACQUISITION CORP | 249,400 | $17,458 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 134,000 | $16,737 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| — | BATTERY FUTURE ACQUISITION C | 831,100 | $16,705 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | ZALATORIS ACQUISITION CORP | 472,700 | $16,355 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 89301B112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 97,204 | $16,019 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 273,600 | $15,896 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| — | CSLM ACQUISITION CORP | 107,200 | $15,533 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15,120 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | 99 ACQUISITION GROUP INC | 455,500 | $15,032 | 0.0% | $0.03 | — | *W EXP 08/25/202 | 65445K119 |
| — | FINNOVATE ACQUISITION CORP | 738,300 | $14,914 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ANEW MED INC | 125,000 | $14,675 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| SHMDW | SCHMID GROUP N.V. | 32,000 | $14,400 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | FINTECH ECOSYSTEM DEVE | 106,300 | $13,819 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLUE WORLD ACQUISITION CORP | 61,200 | $13,495 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | RF ACQUISITION CORP | 475,300 | $13,308 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 74954L112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 520,800 | $13,072 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | DISTOKEN ACQUISITION CORP | 818,746 | $12,363 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ONYX ACQUISITION CO I | 456,988 | $12,202 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | NOVA VISION ACQUISITION CORP | 642,400 | $12,077 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | INSIGHT ACQUISITION CORP | 305,900 | $11,930 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | GOLDEN ARROW MERGER CORP | 68,900 | $11,920 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 380799114 |
| EGUVF | EVERGREEN CORPORATION | 230,200 | $11,510 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| NMHIW | NATURES MIRACLE HLDG INC | 401,500 | $11,282 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| CRMLW | CRITICAL METALS CORP | 36,900 | $11,255 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| — | EXCELFIN ACQUISITION CORP | 300,100 | $11,194 | 0.0% | $0.17 | — | *W EXP 10/25/202 | 30069X110 |
| — | IRIS ACQUISITION CORP | 275,900 | $11,036 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HHG CAPITAL CORPORATION | 63,100 | $10,727 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 689,542 | $10,481 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $10,075 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 459867115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 397,000 | $9,925 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | BLUE OCEAN ACQUISITION CORP | 626,000 | $9,703 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G1330L121 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $9,480 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 617,100 | $9,318 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| VMCWF | VALUENCE MERGER CORP I | 186,600 | $9,143 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 445,900 | $8,963 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 411,500 | $8,765 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 350,000 | $8,680 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 427,634 | $8,595 | 0.0% | $0.13 | — | *W EXP 02/13/202 | 71902K113 |
| — | ARMADA ACQUISITION CORP I | 63,000 | $8,366 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 04208V111 |
| BLEUW | BLEUACACIA LTD | 559,800 | $8,341 | 0.0% | $0.21 | — | *W EXP 10/30/202 | G11728113 |
| — | APX ACQUISITION CORP I | 43,600 | $8,275 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0440J125 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $8,223 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 42,800 | $8,200 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 88605L115 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $8,066 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 131,200 | $8,043 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| WINVR | WINVEST ACQUISITION CORP | 100,400 | $7,530 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $7,500 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | MARBLEGATE ACQUISITION CORP | 200,000 | $7,420 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| — | CORNER GROWTH ACQUISITN CORP | 246,100 | $7,383 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G2426E120 |
| BNZIW | BANZAI INTERNATIONAL INC | 315,400 | $7,254 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 206,905 | $6,704 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | DUET ACQUISITION CORP | 440,542 | $6,652 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ALPHATIME ACQUISITION CORP | 439,200 | $6,588 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| ESGLW | ESGL HLDGS LTD | 476,500 | $6,195 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| NVNIW | NVNI GROUP LIMITED | 260,400 | $6,145 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $6,040 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 200,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $5,958 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $5,920 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | GLOBALINK INVT INC | 145,500 | $5,820 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| SOARW | VOLATO GROUP INC | 400,000 | $5,800 | 0.0% | $0.08 | — | *W EXP 12/04/202 | 74349W112 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $5,739 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $5,562 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| DHAIW | DIH HLDG US INC | 133,600 | $5,344 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| FASWF | DIGIASIA CORP | 86,400 | $5,270 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $5,250 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,100 | $5,015 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G3934N115 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $4,975 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| ZEOWW | ZEO ENERGY CORP | 100,000 | $4,970 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | VISION SENSING ACQUISITION C | 147,001 | $4,954 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 92838J111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $4,890 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | BLUE WORLD ACQUISITION CORP | 59,702 | $4,776 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $4,733 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | JETAI INC | 75,000 | $4,688 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 191,973 | $4,684 | 0.0% | $0.09 | — | *W EXP 10/31/202 | G4828B118 |
| ABLVW | ABLE VIEW GLOBAL INC | 126,100 | $4,615 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | BANNIX ACQUISITION CORP | 226,300 | $4,526 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 138,500 | $4,418 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| AERTW | AERIES TECHNOLOGY INC | 140,400 | $4,142 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $4,118 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| SPWRW | COMPLETE SOLARIA INC | 82,859 | $4,027 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SPECW | SPECTAIRE HLDGS INC | 113,200 | $4,019 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 59,400 | $3,867 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 100,000 | $3,510 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| CLRWF | CLIMATEROCK | 99,700 | $3,380 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| VSTWF | VAST RENEWABLES LIMITED | 25,000 | $3,333 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 203,600 | $3,156 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $3,149 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 112,200 | $3,108 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| SVUWF | SRIVARU HOLDING LIMITED | 299,800 | $3,088 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 149,500 | $2,990 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $2,985 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 167,601 | $2,816 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| CAPTW | CAPTIVISION INC | 40,000 | $2,600 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| SLNWF | SELINA HOSPITALITY PLC | 160,000 | $2,384 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 225,000 | $2,363 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,300 | $2,352 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| LDTDF | LEDDARTECH HLDGS INC | 86,032 | $2,323 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | FORTUNE RISE ACQUISITION COR | 115,300 | $2,248 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| RDZNW | ROADZEN INC | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| NKGNW | NKGEN BIOTECH INC | 19,110 | $1,886 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| CRPWF | CARBON REVOLUTION LTD | 55,932 | $1,846 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $1,749 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $1,696 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 28,700 | $1,576 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 41,115 | $1,521 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| WINVW | WINVEST ACQUISITION CORP | 100,400 | $1,375 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| APLMW | APOLLOMICS INC | 93,700 | $1,312 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | HHG CAPITAL CORPORATION | 63,100 | $1,136 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| BENFW | BENEFICIENT | 150,000 | $1,095 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | FINTECH ECOSYSTEM DEVE | 43,100 | $1,069 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | KAIROUS ACQUISITION CORP LTD | 88,000 | $792 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 25,000 | $788 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $680 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $565 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |