CIK: 0001695320 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $192,385 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 270,000 | $30,505 | 15.9% | — | — | Put | 464287242 |
| ESHA | ESH ACQUISITION CORP | 700,000 | $7,427 | 3.9% | $10.11 | +4.2% | COM | 296424104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 700,000 | $7,014 | 3.6% | $10.02 | 0.0% | CL A SHS | G21301109 |
| LEGT | LEGATO MERGER CORP III | 600,000 | $6,117 | 3.2% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| KDK | ARES ACQUISITION CORP II | 550,000 | $5,957 | 3.1% | $10.27 | — | SHS CLASS A | G33033104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 550,000 | $5,863 | 3.0% | $10.17 | +4.2% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 550,000 | $5,863 | 3.0% | $10.18 | — | CL A | G6363K106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5,175 | 2.7% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 425,000 | $4,775 | 2.5% | $10.28 | — | CLASS A ORD | G83752108 |
| — | BOOKING HOLDINGS INC | 1,750,000 | $3,918 | 2.0% | $1.83 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NRG ENERGY INC | 1,750,000 | $3,888 | 2.0% | $1.70 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SPKL | SPARK I ACQUISITION CORP | 350,000 | $3,671 | 1.9% | $10.22 | +2.1% | ORD SHS | G8316B100 |
| SIMAU | SIM ACQUISITION CORP. I | 350,000 | $3,514 | 1.8% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| VCICU | VINE HILL CAP INVT CORP. | 350,000 | $3,500 | 1.8% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| GIGGU | GIGCAPITAL7 CORP | 350,000 | $3,490 | 1.8% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| FLD | FTAC EMERALD ACQUISITION COR | 319,140 | $3,463 | 1.8% | $10.05 | +8.0% | CLASS A COM | 29103K100 |
| — | INTERDIGITAL INC | 1,750,000 | $3,247 | 1.7% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IBAC | IB ACQUISITION CORP | 300,000 | $3,000 | 1.6% | $9.97 | +0.3% | COM SHS | 44934N108 |
| — | SILVERBOX CORP III | 275,000 | $2,943 | 1.5% | $10.16 | — | COM CL A | 82836N107 |
| GRAF/U | GRAF GLOBAL CORP | 275,000 | $2,823 | 1.5% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| GPAT | GP-ACT III ACQUISITION CORP | 275,000 | $2,772 | 1.4% | $10.02 | 0.0% | CL A | G4035N103 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 260,190 | $2,605 | 1.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| — | COLOMBIER ACQUISITION CORP I | 249,600 | $2,561 | 1.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| SBXD/U | SILVERBOX CORP IV | 252,000 | $2,528 | 1.3% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 250,000 | $2,508 | 1.3% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | HCM II ACQUISITION CORP | 250,000 | $2,503 | 1.3% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| MACI | MELAR ACQUISITION CORP. I | 249,800 | $2,497 | 1.3% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| — | EQUINOX GOLD CORP | 2,000,000 | $2,493 | 1.3% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2,358 | 1.2% | $10.73 | +9.1% | ORD SHS CL A | G4828B100 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,295 | 1.2% | — | — | Put | 78462F103 |
| USAR | INFLECTION PT ACQUISITN CRP | 200,000 | $2,150 | 1.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $2,132 | 1.1% | $10.23 | — | CLASS A COM | 42600H108 |
| RFAI | RF ACQUISITION CORP II | 200,000 | $2,034 | 1.1% | $10.09 | 0.0% | SHS | G75389109 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2,010 | 1.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| RENEF | CARTESIAN GROWTH CORP II | 175,000 | $2,007 | 1.0% | $10.19 | +11.5% | CLASS A ORD | G19305112 |
| CEPN | CANTOR EQUITY PARTNERS INC | 200,000 | $2,006 | 1.0% | $10.03 | — | SHS CL A | G4491L104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 175,000 | $1,878 | 1.0% | $10.29 | +3.8% | CL A COM | 233276104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,757 | 0.9% | $10.76 | — | CLASS A ORD | G6301J104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $1,742 | 0.9% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $1,725 | 0.9% | $10.43 | — | CL A ORD SHS | G7573M106 |
| ALFUU | CENTURION ACQUISITION CORP | 170,066 | $1,711 | 0.9% | $10.00 | — | UNIT 05/31/2032 | G20315126 |
| — | CF ACQUISITION CORP VII | 150,000 | $1,665 | 0.9% | $10.34 | — | CLASS A COM | 12521H107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1,631 | 0.8% | $10.26 | +5.3% | SHS CL A | G0232F109 |
| — | SHOPIFY INC | 1,582,000 | $1,525 | 0.8% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VACHU | VOYAGER ACQUISITION CORP | 150,000 | $1,500 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | BLACK SPADE ACQUISITION II C | 150,000 | $1,496 | 0.8% | $9.97 | — | UNIT 02/15/2029 | G1153L125 |
| — | GORES HOLDINGS IX INC | 125,000 | $1,324 | 0.7% | $10.08 | — | CLASS A COM | 38287A101 |
| QETA | QUETTA ACQUISITION CORP | 125,000 | $1,300 | 0.7% | $10.17 | +1.8% | COM | 74841A105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 125,518 | $1,279 | 0.7% | $10.00 | +1.1% | COM | 462837105 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,167 | 0.6% | $-0.31 | — | CLASS A ORD SHS | G0440J109 |
| — | CHENGHE ACQUISITION I CO | 100,000 | $1,159 | 0.6% | $10.43 | — | CLASS A ORD SHS | G5380L105 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1,153 | 0.6% | $10.76 | — | CLASS A ORD SHS | G9R16L100 |
| — | PERCEPTION CAPITAL CORP IV | 100,000 | $1,147 | 0.6% | $10.48 | — | CL A COM | G7330C102 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $1,134 | 0.6% | $11.18 | — | CLASS A COM | G8192N103 |
| FTW/U | EQV VENTURES ACQUISITION COR | 100,000 | $993 | 0.5% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 75,000 | $884 | 0.5% | $10.15 | +12.6% | CLASS A ORD SHS | G4923T105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 75,000 | $867 | 0.5% | $10.49 | +9.4% | CLASS A ORD SHS | G49219101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 75,000 | $865 | 0.4% | $10.08 | +13.9% | CL A ORD SHS | G7308P101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 75,000 | $836 | 0.4% | $9.91 | +11.9% | CLASS A COM | 45827K101 |
| — | FIRST MAJESTIC SILVER CORP | 915,000 | $796 | 0.4% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ALF | CENTURION ACQUISITION CORP | 50,101 | $502 | 0.3% | $9.99 | 0.0% | SHS CL A | G20315100 |
| AAPL | APPLE INC | 1,700 | $396 | 0.2% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 1,700 | $396 | 0.2% | — | — | Call | 037833100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 36,000 | $345 | 0.2% | $16.00 | -20.5% | USD ORD SHS | G5557R109 |
| IWM | ISHARES TR | 1,400 | $309 | 0.2% | — | — | Put | 464287655 |
| META | META PLATFORMS INC | 500 | $286 | 0.1% | — | — | Put | 30303M102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $252 | 0.1% | $11.59 | -67.4% | COMMON STOCK | 36170N107 |
| KDKRW | ARES ACQUISITION CORP II | 1,115,300 | $178 | 0.1% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| LEGT/WS | LEGATO MERGER CORP III | 865,900 | $147 | 0.1% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 689,900 | $117 | 0.1% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| ESHAR | ESH ACQUISITION CORP | 1,029,808 | $114 | 0.1% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| RITM | RITHM CAPITAL CORP | 10,000 | $114 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| PITEF | HERAMBA ELEC PLC | 69,000 | $113 | 0.1% | $4.99 | 0.0% | ORD SHS | G4411J114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $112 | 0.1% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $107 | 0.1% | $4.34 | — | COM | 104932108 |
| — | INFLECTION PT ACQUISITN CRP | 425,000 | $102 | 0.1% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | TMT ACQUISITION CORP | 367,730 | $100 | 0.1% | $0.34 | — | RIGHT 03/27/2028 | G89229135 |
| — | NABORS ENERGY TRANSITION COR | 1,068,500 | $96 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | RIGEL RESOURCE ACQ CORP | 268,100 | $94 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 249,550 | $94 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 854,400 | $86 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| OAKUR | OAK WOODS ACQUISITION CORP | 347,000 | $85 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 350,000 | $70 | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| — | DISTOKEN ACQUISITION CORP | 561,346 | $66 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | COLOMBIER ACQUISITION CORP I | 183,200 | $59 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 488,600 | $57 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | 079174124 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 407,329 | $57 | 0.0% | $0.13 | — | RIGHT 12/22/2024 | G0283A116 |
| OPTX | SYNTEC OPTICS HLDGS INC | 51,302 | $57 | 0.0% | $7.65 | -79.9% | CL A | 87169M105 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $55 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | BOWEN ACQUISITION CORP | 285,800 | $54 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| SPKLW | SPARK I ACQUISITION CORP | 407,950 | $53 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $53 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 596,300 | $51 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,600 | $51 | 0.0% | $0.13 | — | *W EXP 06/01/202 | G49219127 |
| QETAR | QUETTA ACQUISITION CORP | 38,000 | $49 | 0.0% | $1.13 | — | RIGHT 11/30/2024 | 74841A113 |
| AQUNR | AQUARON ACQUISITION CORP | 190,000 | $48 | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $47 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | GORES HOLDINGS IX INC | 525,000 | $46 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| GPATW | GP-ACT III ACQUISITION CORP | 412,500 | $45 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 350,900 | $44 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| KVACW | KEEN VISION ACQUISITION CORP | 894,800 | $43 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BYNOW | BYNORDIC ACQUISITION CORP | 495,800 | $42 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| CRTWF | CARTICA ACQUISITION CORP | 262,500 | $42 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | RF ACQUISITION CORP | 349,700 | $42 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| BAYAR | BAYVIEW ACQUISITION CORP | 260,000 | $39 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| — | ALPHATIME ACQUISITION CORP | 214,200 | $38 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SILVERBOX CORP III | 358,400 | $36 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $35 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | BLEUACACIA LTD | 1,123,300 | $34 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,079,868 | $33 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $32 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 762,800 | $31 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | EXCELFIN ACQUISITION CORP | 300,100 | $30 | 0.0% | $0.17 | — | *W EXP 10/25/202 | 30069X110 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $30 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| — | CSLM ACQUISITION CORP | 175,000 | $30 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,600 | $29 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $29 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 475,000 | $29 | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| ALFUW | CENTURION ACQUISITION CORP | 300,000 | $27 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $27 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $27 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | PERCEPTION CAPITAL CORP IV | 534,900 | $27 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7330C110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 200,000 | $26 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | NOVA VISION ACQUISITION CORP | 577,300 | $26 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | SPRING VALLEY ACQUISTN CORP | 699,900 | $26 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| — | NOVA VISION ACQUISITION CORP | 105,000 | $26 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G6759A134 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 409,000 | $25 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2476C123 |
| REEWF | CARTESIAN GROWTH CORP II | 383,000 | $25 | 0.0% | $0.17 | — | *W EXP 07/12/202 | G19305120 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 788,600 | $24 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 079174116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 265,000 | $24 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| ASBPW | POWERUP ACQUISITION CORP | 556,300 | $24 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| DYCQR | DT CLOUD ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $23 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,900 | $23 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| FOXXW | FOXX DEV HLDGS INC | 99,800 | $23 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 351665112 |
| — | BURTECH ACQUISITION CORP | 109,579 | $22 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| VEEAW | VEEA INC | 90,000 | $22 | 0.0% | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| — | FOCUS IMPACT ACQUISITION COR | 637,267 | $21 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 34417L117 |
| — | AI TRANSN ACQUISITION CORP | 125,000 | $21 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| SIMAW | SIM ACQUISITION CORP. I | 227,500 | $20 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| MACIW | MELAR ACQUISITION CORP. I | 224,900 | $20 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| CLRRF | CLIMATEROCK | 199,400 | $20 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 658,800 | $20 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| PLMWF | PLUM ACQUISITION CORP III | 326,300 | $20 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G63290103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 265,900 | $20 | 0.0% | $0.11 | — | *W EXP 12/08/202 | G8675N125 |
| — | CF ACQUISITION CORP VII | 350,000 | $19 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | DISTOKEN ACQUISITION CORP | 818,746 | $19 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | IRON HORSE ACQUISITIONS CORP | 100,000 | $19 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | PEARL HOLDINGS ACQUISITN COR | 581,400 | $19 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G44525114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $19 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| IBACR | IB ACQUISITION CORP | 200,000 | $19 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | COLISEUM ACQUISITION CORP | 365,700 | $18 | 0.0% | $0.21 | — | *W EXP 08/22/202 | G2263T107 |
| — | ROTH CH ACQUISITION V CO | 378,999 | $18 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | GLOBALINK INVT INC | 145,500 | $17 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $17 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | PERCEPTION CAPITAL CORP III | 549,800 | $16 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G7185D114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $16 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $16 | 0.0% | $0.24 | — | RIGHT 11/14/2024 | G3937F119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 118,700 | $15 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| BLEUW | BLEUACACIA LTD | 559,800 | $15 | 0.0% | $0.21 | — | *W EXP 10/30/202 | G11728113 |
| — | HENNESSY CAPITAL INVST CORP | 215,208 | $15 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| — | DP CAP ACQUISITION CORP I | 807,100 | $15 | 0.0% | $0.13 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINNOVATE ACQUISITION CORP | 738,300 | $15 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BATTERY FUTURE ACQUISITION C | 831,100 | $15 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 444,851 | $14 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 526,948 | $14 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| — | INSIGHT ACQUISITION CORP | 305,900 | $14 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 90,300 | $14 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| — | BLUE OCEAN ACQUISITION CORP | 626,000 | $13 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G1330L121 |
| — | CSLM ACQUISITION CORP | 107,200 | $13 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| — | BANNIX ACQUISITION CORP | 143,400 | $13 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $13 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 273,600 | $13 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G79471127 |
| — | RF ACQUISITION CORP | 475,300 | $12 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 74954L112 |
| SBCWW | SBC MED GROUP HLDGS INC | 75,000 | $11 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| VACHW | VOYAGER ACQUISITION CORP | 122,300 | $11 | 0.0% | $0.09 | — | *W EXP 05/16/203 | G93A7H112 |
| — | FOCUS IMPACT BH3 ACQUISITION | 256,292 | $11 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 22677T110 |
| EGUVF | EVERGREEN CORPORATION | 230,200 | $10 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| MKDWW | MKDWELL TECH INC | 473,255 | $10 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 428,403 | $10 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | DUET ACQUISITION CORP | 431,773 | $10 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 347,000 | $9 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | AA MISSION ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 350,000 | $9 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 689,542 | $8 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 149,500 | $8 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 116,300 | $8 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| WINVR | WINVEST ACQUISITION CORP | 50,000 | $8 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ALPHATIME ACQUISITION CORP | 439,200 | $8 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 200,000 | $8 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $8 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $7 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | THUNDER BRDG CAP PRTNRS IV I | 42,800 | $7 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 88605L115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 134,000 | $7 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| — | MARBLEGATE ACQUISITION CORP | 200,000 | $6 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $6 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $6 | 0.0% | $0.10 | — | RIGHT 12/13/2026 | G0230C132 |
| — | VISION SENSING ACQUISITION C | 147,001 | $6 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 92838J111 |
| NMHIW | NATURES MIRACLE HLDG INC | 401,500 | $6 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| GIGGW | GIGCAPITAL7 CORP | 100,000 | $6 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| — | NORTHVIEW ACQUISITION CORP | 116,300 | $6 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 194,400 | $6 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 445,900 | $6 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 510,500 | $6 | 0.0% | $0.14 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,400 | $6 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| NVNIW | NVNI GROUP LIMITED | 260,400 | $5 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | HHG CAPITAL CORPORATION | 63,100 | $5 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| SLXNW | SILEXION THERAPEUTICS CORP | 104,543 | $5 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| ESGLW | ESGL HLDGS LTD | 476,500 | $5 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| VMCWF | VALUENCE MERGER CORP I | 159,000 | $5 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $5 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,100 | $5 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G3934N115 |
| — | ONYX ACQUISITION CO I | 449,700 | $5 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $5 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 206,905 | $5 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $5 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| CUBWW | LIONHEART HOLDINGS | 73,140 | $5 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | BANNIX ACQUISITION CORP | 226,300 | $5 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 342,700 | $5 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| SVUWF | SRIVARU HOLDING LIMITED | 299,800 | $4 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| AERTW | AERIES TECHNOLOGY INC | 140,400 | $4 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $4 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $4 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | GLOBALINK INVT INC | 145,500 | $4 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $4 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| DHAIW | DIH HLDG US INC | 98,600 | $4 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $4 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 59,400 | $4 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | NORTHVIEW ACQUISITION CORP | 95,796 | $4 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 533,654 | $4 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 138,500 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 191,973 | $3 | 0.0% | $0.09 | — | *W EXP 10/31/202 | G4828B118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 203,600 | $3 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| ABLVW | ABLE VIEW GLOBAL INC | 126,100 | $3 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| CLRWF | CLIMATEROCK | 99,700 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | APX ACQUISITION CORP I | 43,600 | $3 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0440J125 |
| — | FORTUNE RISE ACQUISITION COR | 115,300 | $3 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 225,000 | $3 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $2 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 425,534 | $2 | 0.0% | $0.13 | — | *W EXP 02/13/202 | 71902K113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $2 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| NIVFW | NEWGENIVF GROUP LIMITED | 100,000 | $2 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,300 | $2 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| WINVW | WINVEST ACQUISITION CORP | 100,400 | $1 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $1 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| BENFW | BENEFICIENT | 150,000 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BNZIW | BANZAI INTERNATIONAL INC | 150,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $1 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | KAIROUS ACQUISITION CORP LTD | 88,000 | $1 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| APLMW | APOLLOMICS INC | 93,700 | $1 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $1 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | HHG CAPITAL CORPORATION | 63,100 | $0 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |