Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $181M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 370,000 | $39.53M | 21.9% | — | — | Put | 464287242 |
| — | BOOKING HOLDINGS INC | 1,750,000 | $4.624M | 2.6% | $1.83 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 424,900 | $4.576M | 2.5% | $10.17 | +5.4% | CLASS A | G4375F108 |
| OACCU | OAKTREE ACQUISITION CORP III | 450,000 | $4.559M | 2.5% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| ALDFU | ALDEL FINL II INC | 450,000 | $4.527M | 2.5% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| — | INTERDIGITAL INC | 1,750,000 | $4.399M | 2.4% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LEGT | LEGATO MERGER CORP III | 425,000 | $4.373M | 2.4% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.32M | 2.4% | $10.18 | — | CL A | G6363K106 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.032M | 2.2% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| — | COHEN CIRCLE ACQUISITION COR | 400,000 | $3.998M | 2.2% | $9.99 | — | SHS CL A | G3730H106 |
| — | NRG ENERGY INC | 1,750,000 | $3.854M | 2.1% | $1.70 | — | DBCV 2.750% 6/0 | 629377CG5 |
| KDK | ARES ACQUISITION CORP II | 350,000 | $3.843M | 2.1% | $10.27 | — | SHS CLASS A | G33033104 |
| NTWOU | NEWBURY STR II ACQUISITION C | 375,000 | $3.75M | 2.1% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $3.671M | 2.0% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 349,997 | $3.605M | 2.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| WLACU | WILLOW LANE ACQUISITION CORP | 350,000 | $3.493M | 1.9% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.482M | 1.9% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| SPKL | SPARK I ACQUISITION CORP | 300,000 | $3.192M | 1.8% | $10.22 | +3.3% | ORD SHS | G8316B100 |
| VCIC | VINE HILL CAP INVT CORP. | 300,000 | $3.012M | 1.7% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| IBAC | IB ACQUISITION CORP | 275,000 | $2.784M | 1.5% | $9.97 | +1.0% | COM SHS | 44934N108 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2.51M | 1.4% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| JACS/U | JACKSON ACQUISITION CO II | 230,000 | $2.314M | 1.3% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| GPAT | GP-ACT III ACQUISITION CORP | 225,000 | $2.281M | 1.3% | $10.02 | +0.8% | CL A | G4035N103 |
| GRAF | GRAF GLOBAL CORP | 225,000 | $2.27M | 1.3% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| — | EQUINOX GOLD CORP | 2,000,000 | $2.2M | 1.2% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| MACI | MELAR ACQUISITION CORP. I | 200,000 | $2.028M | 1.1% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| ALF | CENTURION ACQUISITION CORP | 200,000 | $2.02M | 1.1% | $10.04 | +0.2% | SHS CL A | G20315100 |
| SBXD | SILVERBOX CORP IV | 200,000 | $2.02M | 1.1% | $10.04 | 0.0% | SHS CL A | G81354105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 200,000 | $2.012M | 1.1% | $10.03 | 0.0% | CL A | G63212107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,000 | $2.01M | 1.1% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| IMSR | HCM II ACQUISITION CORP | 200,000 | $2.004M | 1.1% | $10.00 | 0.0% | SHS CL A | G43658106 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2.004M | 1.1% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2M | 1.1% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| ETHM | DYNAMIX CORP | 200,000 | $1.958M | 1.1% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 172,900 | $1.828M | 1.0% | $10.29 | +3.3% | CL A COM | 233276104 |
| RFAI | RF ACQUISITION CORP II | 175,000 | $1.788M | 1.0% | $10.09 | +0.8% | SHS | G75389109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 148,092 | $1.725M | 1.0% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| — | COLOMBIER ACQUISITION CORP I | 140,000 | $1.645M | 0.9% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | SHOPIFY INC | 1,563,000 | $1.593M | 0.9% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CEPN | CANTOR EQUITY PARTNERS INC | 150,000 | $1.56M | 0.9% | $10.03 | — | SHS CL A | G4491L104 |
| — | CHENGHE ACQUISITION II CO | 150,000 | $1.518M | 0.8% | $10.12 | — | CL A ORD SHS | G20873108 |
| AAM | AA MISSION ACQUISITION CORP | 150,000 | $1.515M | 0.8% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| FACTU | FACT II ACQUISITION CORP | 150,000 | $1.497M | 0.8% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| RENEF | CARTESIAN GROWTH CORP II | 125,000 | $1.458M | 0.8% | $10.19 | +13.7% | CLASS A ORD | G19305112 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 123,900 | $1.275M | 0.7% | $10.00 | +2.6% | COM | 462837105 |
| VACH | VOYAGER ACQUISITION CORP | 125,000 | $1.254M | 0.7% | $10.02 | 0.0% | CL A | G93A7H104 |
| — | BLACK SPADE ACQUISITION II C | 125,000 | $1.242M | 0.7% | $9.94 | — | CL A | G1153L109 |
| BACQ | BLEICHROEDER ACQUISITION COR | 125,000 | $1.233M | 0.7% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| VMCAF | VALUENCE MERGER CORP I | 98,800 | $1.14M | 0.6% | $10.76 | — | CLASS A ORD SHS | G9R16L100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.099M | 0.6% | $10.26 | +7.2% | CL A ORD SHS | G0232F109 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 109,500 | $1.092M | 0.6% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | HENNESSY CAPITAL INVST CORP | 98,600 | $1.044M | 0.6% | $10.23 | — | CLASS A COM | 42600H108 |
| — | GSR III ACQUISITION CORP | 103,612 | $1.041M | 0.6% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.003M | 0.6% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | SK GROWTH OPPORTUNITIES CORP | 85,000 | $988K | 0.5% | $11.18 | — | CLASS A COM | G8192N103 |
| FTW | EQV VENTURES ACQUISITION COR | 98,400 | $982K | 0.5% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 74,039 | $877K | 0.5% | $10.49 | +11.3% | CLASS A ORD SHS | G49219101 |
| — | FIRST MAJESTIC SILVER CORP | 915,000 | $822K | 0.5% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $623K | 0.3% | $2.86 | 0.0% | SHS | G0705H103 |
| LPA | LOGISTIC PROPERTIES OF THE A | 36,000 | $258K | 0.1% | $16.00 | -46.4% | USD ORD SHS | G5557R109 |
| USAR | INFLECTION PT ACQUISITN CRP | 22,100 | $254K | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | COLOMBIER ACQUISITION CORP I | 152,300 | $236K | 0.1% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| RZLV | REZOLVE AI LTD | 70,200 | $226K | 0.1% | $4.12 | 0.0% | ORD SHS | G75398100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $196K | 0.1% | $11.59 | -78.2% | COMMON STOCK | 36170N107 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $161K | 0.1% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | INFLECTION PT ACQUISITN CRP | 308,782 | $152K | 0.1% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SK GROWTH OPPORTUNITIES CORP | 242,404 | $145K | 0.1% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| LEGT/WS | LEGATO MERGER CORP III | 884,800 | $144K | 0.1% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 921,786 | $138K | 0.1% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $114K | 0.1% | $4.34 | — | COM | 104932108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 259,850 | $113K | 0.1% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 687,600 | $105K | 0.1% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| — | COHEN CIRCLE ACQUISITION COR | 229,766 | $103K | 0.1% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 375,000 | $101K | 0.1% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| ESHAR | ESH ACQUISITION CORP | 999,884 | $89,990 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| PITEF | HERAMBA ELEC PLC | 69,000 | $84,180 | 0.0% | $4.99 | -76.4% | ORD SHS | G4411J114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 349,800 | $82,203 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| — | DISTOKEN ACQUISITION CORP | 557,646 | $67,762 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 485,500 | $65,161 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | 079174124 |
| VCICW | VINE HILL CAP INVT CORP. | 406,174 | $64,988 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 336,817 | $60,627 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 344,700 | $60,323 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 851,000 | $59,825 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | BLACK SPADE ACQUISITION II C | 131,400 | $59,131 | 0.0% | $0.45 | — | *W EXP 02/15/202 | G1153L117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $58,470 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| GPATW | GP-ACT III ACQUISITION CORP | 410,700 | $57,498 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | BOWEN ACQUISITION CORP | 283,400 | $56,680 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| CRTWF | CARTICA ACQUISITION CORP | 207,442 | $56,009 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| QETAR | QUETTA ACQUISITION CORP | 37,500 | $55,688 | 0.0% | $1.13 | — | RIGHT 11/30/2024 | 74841A113 |
| ALFUW | CENTURION ACQUISITION CORP | 383,700 | $53,718 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 593,700 | $53,492 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | RF ACQUISITION CORP | 347,800 | $53,374 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| GRAF/WS | GRAF GLOBAL CORP | 361,831 | $52,466 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 404,800 | $51,976 | 0.0% | $0.13 | — | RIGHT 12/22/2024 | G0283A116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,068,253 | $48,190 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 405,950 | $46,765 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| BACQR | BLEICHROEDER ACQUISITION COR | 275,000 | $46,750 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| PLMWF | PLUM ACQUISITION CORP III | 250,000 | $45,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G63290103 |
| SIMAW | SIM ACQUISITION CORP. I | 400,000 | $45,000 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| ETHMW | DYNAMIX CORP | 173,000 | $44,980 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2949D112 |
| VACHW | VOYAGER ACQUISITION CORP | 362,500 | $43,500 | 0.0% | $0.11 | — | *W EXP 05/16/203 | G93A7H112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 312,500 | $42,188 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| KVACW | KEEN VISION ACQUISITION CORP | 837,700 | $41,382 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BAYAR | BAYVIEW ACQUISITION CORP | 257,400 | $38,739 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| — | GLOBAL STAR ACQUISITION INC | 248,400 | $37,235 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 37962G128 |
| MACIW | MELAR ACQUISITION CORP. I | 323,300 | $37,180 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| REEWF | CARTESIAN GROWTH CORP II | 430,800 | $36,578 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | SPRING VALLEY ACQUISTN CORP | 698,200 | $36,151 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 250,000 | $36,000 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| IMSRW | HCM II ACQUISITION CORP | 298,200 | $35,784 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 784,800 | $34,461 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 079174116 |
| — | IRON HORSE ACQUISITIONS CORP | 99,000 | $34,155 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| AQUNR | AQUARON ACQUISITION CORP | 188,900 | $32,113 | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 297,800 | $31,477 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | HENNESSY CAPITAL INVST CORP | 250,000 | $30,275 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| — | ALPHATIME ACQUISITION CORP | 212,900 | $28,763 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| SBXD/WS | SILVERBOX CORP IV | 124,900 | $28,752 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 125,000 | $28,125 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | JVSPAC ACQUISITION CORP | 99,000 | $27,228 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| ASBPW | POWERUP ACQUISITION CORP | 554,200 | $26,325 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 195,024 | $26,309 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| GIGGW | GIGCAPITAL7 CORP | 400,400 | $26,026 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 297,800 | $24,992 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | CSLM ACQUISITION CORP | 165,275 | $24,775 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G2365L127 |
| NUAIW | NEW ERA HELIUM INC | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 148,500 | $23,760 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 149,000 | $22,666 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 62,800 | $22,608 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| CNCKW | COINCHECK GROUP NV | 11,999 | $22,438 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| AMODW | ALPHA MODUS HLDGS INC | 259,233 | $22,035 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,700 | $21,670 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| ANNAW | ALEANNA INC | 150,000 | $21,000 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $20,804 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $20,500 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| RMSGW | REAL MESSENGER CORP. | 516,100 | $19,700 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 444,700 | $18,948 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 98,900 | $18,544 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| CLRRF | CLIMATEROCK | 198,400 | $18,273 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| RFAIR | RF ACQUISITION CORP II | 322,600 | $18,098 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 271,800 | $17,753 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 658,000 | $17,108 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 344,700 | $17,063 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,100 | $16,869 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G3937F119 |
| NKGN | NKGEN BIOTECH INC | 25,000 | $16,380 | 0.0% | $0.41 | 0.0% | COM | 65488A101 |
| — | AI TRANSN ACQUISITION CORP | 123,900 | $16,107 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | AA MISSION ACQUISITION CORP | 225,000 | $15,750 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| FACTW | FACT II ACQUISITION CORP | 100,000 | $15,500 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| — | RF ACQUISITION CORP | 472,800 | $15,431 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 74954L112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 297,800 | $14,443 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | DISTOKEN ACQUISITION CORP | 815,046 | $14,426 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 297,800 | $14,414 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | BANNIX ACQUISITION CORP | 142,600 | $13,718 | 0.0% | $0.29 | — | RIGHT 07/31/2026 | 066644121 |
| IBACR | IB ACQUISITION CORP | 197,600 | $13,694 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| MKDWW | MKDWELL TECH INC | 470,155 | $13,117 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 149,100 | $11,734 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 698,700 | $11,179 | 0.0% | $0.13 | — | *W EXP 06/01/202 | G49219127 |
| — | CSLM ACQUISITION CORP | 106,600 | $10,127 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | ALPHATIME ACQUISITION CORP | 437,900 | $9,594 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| CUBWW | LIONHEART HOLDINGS | 73,140 | $8,045 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 200,000 | $8,000 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | GLOBAL STAR ACQUISITION INC | 248,400 | $7,477 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| NMHIW | NATURES MIRACLE HLDG INC | 400,100 | $6,686 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | MARBLEGATE ACQUISITION CORP | 200,000 | $6,480 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| — | BANNIX ACQUISITION CORP | 225,700 | $6,223 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| EGUVF | EVERGREEN CORPORATION | 229,200 | $6,166 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $6,000 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ESGLW | ESGL HLDGS LTD | 376,500 | $5,569 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| VMCWF | VALUENCE MERGER CORP I | 157,900 | $5,542 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 100,000 | $5,400 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 344,654 | $5,170 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| NVNIW | NVNI GROUP LIMITED | 75,000 | $4,973 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 149,000 | $4,843 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| VEEAW | VEEA INC | 30,000 | $4,800 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 125,000 | $4,650 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| — | CHENGHE ACQUISITION II CO | 98,700 | $4,442 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G20873116 |
| AERTW | AERIES TECHNOLOGY INC | 125,000 | $4,375 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| WINVR | WINVEST ACQUISITION CORP | 49,400 | $4,351 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| FOXXW | FOXX DEV HLDGS INC | 28,600 | $3,858 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $3,820 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 206,005 | $3,547 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 99,000 | $3,465 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 198,600 | $3,120 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 87,169 | $2,955 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $2,880 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $2,700 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 137,700 | $2,550 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| SVUWF | SRIVARU HOLDING LIMITED | 298,100 | $2,534 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CLRWF | CLIMATEROCK | 99,200 | $2,472 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| ABLVW | ABLE VIEW GLOBAL INC | 124,900 | $2,361 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 274,000 | $2,274 | 0.0% | $0.13 | — | *W EXP 02/13/202 | 71902K113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 149,100 | $1,976 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| NIVFW | NEWGENIVF GROUP LIMITED | 40,000 | $1,793 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| BNZIW | BANZAI INTERNATIONAL INC | 150,000 | $1,658 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| WINVW | WINVEST ACQUISITION CORP | 99,800 | $1,657 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 198,600 | $1,390 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 202,600 | $1,195 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| BENFW | BENEFICIENT | 125,000 | $963 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| APLMW | APOLLOMICS INC | 93,700 | $862 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | HUDSON ACQUISITION I CORP | 223,700 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |