CIK: 0001695320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $230,929 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 370,000 | $40,215 | 17.4% | — | — | Put | 464287242 |
| HVII | HENNESSY CAP INVT CORP VII | 500,000 | $4,940 | 2.1% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 475,000 | $4,821 | 2.1% | $9.99 | 0.0% | CL A | G2003N105 |
| ALDF | ALDEL FINL II INC | 475,000 | $4,802 | 2.1% | $10.01 | 0.0% | CL A | G01558108 |
| — | INTERDIGITAL INC | 1,750,000 | $4,708 | 2.0% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4,396 | 1.9% | $10.17 | +6.8% | CLASS A | G4375F108 |
| OACC | OAKTREE ACQUISITION CORP III | 429,000 | $4,389 | 1.9% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| — | NRG ENERGY INC | 1,750,000 | $4,087 | 1.8% | $1.70 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SVCCU | STELLAR V CAP CORP | 400,000 | $4,054 | 1.8% | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 400,000 | $4,026 | 1.7% | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| LEGT | LEGATO MERGER CORP III | 375,000 | $3,933 | 1.7% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| NHICU | NEWHOLD INVT CORP III | 382,500 | $3,848 | 1.7% | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| RAC/U | RITHM ACQUISITION CORP | 375,000 | $3,783 | 1.6% | $10.09 | — | UNIT 99/99/9999 | G75751126 |
| NTWO | NEWBURY STR II ACQUISITION C | 374,800 | $3,770 | 1.6% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| PLMK | PLUM ACQUISITION CORP IV | 375,000 | $3,766 | 1.6% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 375,000 | $3,758 | 1.6% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $3,734 | 1.6% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| — | NABORS ENERGY TRANSITION COR | 335,000 | $3,668 | 1.6% | $10.18 | — | CL A | G6363K106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 357,150 | $3,582 | 1.6% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| ENB | ENBRIDGE INC | 80,000 | $3,542 | 1.5% | — | — | Call | 29250N105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 345,000 | $3,453 | 1.5% | $9.91 | +0.3% | SHS CL A | G1169T104 |
| VCIC | VINE HILL CAP INVT CORP. | 334,163 | $3,393 | 1.5% | $10.01 | +0.9% | ORD SHS CL A | G93Y09107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 310,000 | $3,342 | 1.4% | $10.02 | +4.8% | CL A SHS | G21301109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 325,000 | $3,289 | 1.4% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| JACS | JACKSON ACQUISITION CO II | 325,000 | $3,273 | 1.4% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3,027 | 1.3% | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| SPKL | SPARK I ACQUISITION CORP | 275,000 | $2,976 | 1.3% | $10.22 | +4.8% | ORD SHS | G8316B100 |
| GLD | SPDR GOLD TR | 10,000 | $2,881 | 1.2% | — | — | Put | 78463V107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 276,773 | $2,834 | 1.2% | $10.06 | +0.8% | CL A | G63212107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 270,000 | $2,766 | 1.2% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | EQUINOX GOLD CORP | 2,000,000 | $2,674 | 1.2% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2,580 | 1.1% | $9.97 | +2.6% | COM SHS | 44934N108 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2,555 | 1.1% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| GRAF | GRAF GLOBAL CORP | 247,500 | $2,534 | 1.1% | $10.05 | +1.0% | ORD SHS CL A | G4036C106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 246,900 | $2,483 | 1.1% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| SBXD | SILVERBOX CORP IV | 241,545 | $2,458 | 1.1% | $10.06 | +0.8% | SHS CL A | G81354105 |
| GPAT | GP-ACT III ACQUISITION CORP | 225,000 | $2,321 | 1.0% | $10.02 | +2.2% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 225,000 | $2,312 | 1.0% | $10.06 | +1.3% | SHS CL A | G20315100 |
| KDK | ARES ACQUISITION CORP II | 205,000 | $2,286 | 1.0% | $10.27 | — | SHS CLASS A | G33033104 |
| GSHRU | GESHER ACQUISITION CORP. II | 225,000 | $2,257 | 1.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| FGMC | FG MERGER II CORP | 225,000 | $2,157 | 0.9% | $9.58 | 0.0% | COM | 30334J102 |
| MACI | MELAR ACQUISITION CORP. I | 200,000 | $2,052 | 0.9% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,000 | $2,042 | 0.9% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2,034 | 0.9% | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2,016 | 0.9% | $10.05 | 0.0% | COM CL A | G9008W105 |
| FACT | FACT II ACQUISITION CORP | 200,000 | $2,004 | 0.9% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| ETHM | DYNAMIX CORP | 200,000 | $1,989 | 0.9% | $9.80 | +0.5% | SHS CL A | G2949D104 |
| RFAI | RF ACQUISITION CORP II | 175,000 | $1,816 | 0.8% | $10.09 | +2.1% | SHS | G75389109 |
| FTW | EQV VENTURES ACQUISITION COR | 175,000 | $1,771 | 0.8% | $9.97 | +0.6% | CL A ORD SHS | G3106N109 |
| RY | ROYAL BK CDA | 15,000 | $1,690 | 0.7% | — | — | Call | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1,688 | 0.7% | — | — | Call | 136069101 |
| IMSR | HCM II ACQUISITION CORP | 155,000 | $1,631 | 0.7% | $10.00 | +1.4% | SHS CL A | G43658106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 150,000 | $1,611 | 0.7% | $10.03 | — | SHS CL A | G4491L104 |
| — | SHOPIFY INC | 1,563,000 | $1,573 | 0.7% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AAM | AA MISSION ACQUISITION CORP | 150,000 | $1,545 | 0.7% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| — | COLOMBIER ACQUISITION CORP I | 145,000 | $1,544 | 0.7% | $10.28 | — | COM SHS CL A | G2283U100 |
| — | CHENGHE ACQUISITION II CO | 150,000 | $1,539 | 0.7% | $10.12 | — | CL A ORD SHS | G20873108 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 150,000 | $1,512 | 0.7% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| RENEF | CARTESIAN GROWTH CORP II | 125,000 | $1,485 | 0.6% | $10.19 | +15.4% | CLASS A ORD | G19305112 |
| — | COHEN CIRCLE ACQUISITION COR | 127,406 | $1,428 | 0.6% | $9.99 | — | SHS CL A | G3730H106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 123,900 | $1,301 | 0.6% | $10.00 | +4.2% | COM | 462837105 |
| — | BLACK SPADE ACQUISITION II C | 125,000 | $1,275 | 0.6% | $9.94 | — | CL A | G1153L109 |
| VACH | VOYAGER ACQUISITION CORP | 125,000 | $1,273 | 0.6% | $10.02 | +1.1% | CL A | G93A7H104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 112,500 | $1,257 | 0.5% | $10.29 | +6.0% | CL A COM | 233276104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,123 | 0.5% | $10.26 | +8.6% | CL A ORD SHS | G0232F109 |
| — | HENNESSY CAPITAL INVST CORP | 98,600 | $1,073 | 0.5% | $10.23 | — | CLASS A COM | 42600H108 |
| — | GSR III ACQUISITION CORP | 102,900 | $1,030 | 0.4% | $10.01 | — | CL A | G4R103107 |
| AACBU | ARTIUS II ACQUISITION INC | 100,000 | $1,010 | 0.4% | $10.10 | — | UNIT 11/27/2029 | G0509J107 |
| FLD | FOLD HLDGS INC | 187,500 | $986 | 0.4% | $9.00 | 0.0% | COM CL A | 29103K100 |
| EWC | ISHARES INC | 22,900 | $933 | 0.4% | — | — | Put | 464286509 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 74,039 | $891 | 0.4% | $10.49 | +13.7% | CLASS A ORD SHS | G49219101 |
| — | FIRST MAJESTIC SILVER CORP | 915,000 | $859 | 0.4% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | BLACKBERRY LTD | 500,000 | $627 | 0.3% | $1.25 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| POLE | ANDRETTI ACQUISITION CORP II | 61,200 | $620 | 0.3% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| FG | F&G ANNUITIES & LIFE INC | 12,700 | $458 | 0.2% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| — | CENTERPOINT ENERGY INC | 400,000 | $434 | 0.2% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $431 | 0.2% | $2.86 | +109.4% | SHS | G0705H103 |
| SARO | STANDARDAERO INC | 16,000 | $426 | 0.2% | $26.66 | 0.0% | COM | 85423L103 |
| IWM | ISHARES TR | 2,100 | $419 | 0.2% | — | — | Put | 464287655 |
| LPA | LOGISTIC PROPERTIES OF THE A | 28,850 | $257 | 0.1% | $16.00 | -39.3% | USD ORD SHS | G5557R109 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 254,850 | $204 | 0.1% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| LEGT/WS | LEGATO MERGER CORP III | 900,000 | $197 | 0.1% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 650,000 | $189 | 0.1% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | NABORS ENERGY TRANSITION COR | 429,960 | $171 | 0.1% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | COHEN CIRCLE ACQUISITION COR | 89,013 | $160 | 0.1% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 181,900 | $146 | 0.1% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 687,600 | $142 | 0.1% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 585,000 | $135 | 0.1% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| IMSRW | HCM II ACQUISITION CORP | 178,602 | $123 | 0.1% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 412,500 | $120 | 0.1% | $0.19 | — | *W EXP 99/99/999 | G63212115 |
| ESHAR | ESH ACQUISITION CORP | 999,884 | $111 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 65,000 | $107 | 0.0% | $11.59 | -81.6% | COMMON STOCK | 36170N107 |
| — | DISTOKEN ACQUISITION CORP | 557,646 | $98 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | COLOMBIER ACQUISITION CORP I | 122,900 | $98 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | SPRING VALLEY ACQUISTN CORP | 698,200 | $98 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| ALDFW | ALDEL FINL II INC | 325,501 | $98 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 319,102 | $96 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 593,700 | $93 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 404,800 | $91 | 0.0% | $0.13 | — | RIGHT 12/22/2024 | G0283A116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 344,700 | $90 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| GPATW | GP-ACT III ACQUISITION CORP | 457,400 | $85 | 0.0% | $0.12 | — | *W EXP 05/13/202 | G4035N129 |
| VCICW | VINE HILL CAP INVT CORP. | 395,862 | $83 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 365,000 | $82 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| GRAF/WS | GRAF GLOBAL CORP | 436,431 | $80 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| HVIIR | HENNESSY CAP INVT CORP VII | 387,204 | $79 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 686,421 | $76 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| MACIW | MELAR ACQUISITION CORP. I | 323,300 | $74 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 851,000 | $73 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SPKLW | SPARK I ACQUISITION CORP | 405,950 | $71 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| JACS-R | JACKSON ACQUISITION CO II | 275,000 | $69 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| BACQR | BLEICHROEDER ACQUISITION COR | 325,000 | $68 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| OACCW | OAKTREE ACQUISITION CORP III | 90,000 | $68 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| WLACW | WILLOW LANE ACQUISITION CORP | 265,000 | $67 | 0.0% | $0.25 | — | *W EXP 10/31/203 | G9675P110 |
| — | SK GROWTH OPPORTUNITIES CORP | 98,300 | $64 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| ALFUW | CENTURION ACQUISITION CORP | 383,700 | $63 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| QETAR | QUETTA ACQUISITION CORP | 37,500 | $62 | 0.0% | $1.13 | — | RIGHT 11/30/2024 | 74841A113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 274,597 | $60 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 187,500 | $60 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 304,225 | $55 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| VACHW | VOYAGER ACQUISITION CORP | 362,500 | $54 | 0.0% | $0.11 | — | *W EXP 05/16/203 | G93A7H112 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 297,800 | $53 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $53 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| SIMAW | SIM ACQUISITION CORP. I | 400,000 | $52 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| ETHMW | DYNAMIX CORP | 173,000 | $50 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 257,400 | $48 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $48 | 0.0% | $4.34 | — | COM | 104932108 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 148,500 | $46 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 312,500 | $45 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| SBXD/WS | SILVERBOX CORP IV | 124,900 | $44 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| CLRRF | CLIMATEROCK | 198,400 | $43 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| FACTW | FACT II ACQUISITION CORP | 200,000 | $43 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| — | ALPHATIME ACQUISITION CORP | 212,900 | $39 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | IRON HORSE ACQUISITIONS CORP | 99,000 | $37 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| GIGGW | GIGCAPITAL7 CORP | 400,400 | $37 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| PLMKW | PLUM ACQUISITION CORP IV | 212,700 | $35 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| — | HENNESSY CAPITAL INVST CORP | 225,000 | $34 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| — | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $34 | 0.0% | $0.45 | — | COM | 738920107 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 408,567 | $30 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| FGMCR | FG MERGER II CORP | 156,000 | $30 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| FLDDW | FOLD HLDGS INC | 40,000 | $30 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| — | BLACK SPADE ACQUISITION II C | 134,400 | $30 | 0.0% | $0.44 | — | *W EXP 02/15/202 | G1153L117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,700 | $30 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 297,800 | $27 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| KVACW | KEEN VISION ACQUISITION CORP | 837,700 | $27 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | JVSPAC ACQUISITION CORP | 99,000 | $27 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| REEWF | CARTESIAN GROWTH CORP II | 430,800 | $27 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $27 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| DYCQR | DT CLOUD ACQUISITION CORP | 98,900 | $26 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| RFAIR | RF ACQUISITION CORP II | 322,600 | $26 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $26 | 0.0% | $0.26 | — | *W EXP 12/18/202 | G9008W113 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,100 | $25 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G3937F119 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 64,300 | $23 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 149,100 | $23 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| RMSGW | REAL MESSENGER CORP. | 411,000 | $23 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| — | GSR III ACQUISITION CORP | 14,700 | $22 | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| ANNAW | ALEANNA INC | 85,023 | $21 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| — | AI TRANSN ACQUISITION CORP | 123,900 | $20 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | DISTOKEN ACQUISITION CORP | 815,046 | $19 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| RZLV | REZOLVE AI LTD | 15,000 | $18 | 0.0% | $4.12 | -42.6% | ORD SHS | G75398100 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 297,800 | $16 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| OSRHW | OSR HLDGS INC | 408,900 | $16 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 198,600 | $15 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | AA MISSION ACQUISITION CORP | 225,000 | $15 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| IBACR | IB ACQUISITION CORP | 197,600 | $15 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 698,700 | $14 | 0.0% | $0.13 | — | *W EXP 06/01/202 | G49219127 |
| — | USA RARE EARTH INC | 20,000 | $13 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 149,328 | $13 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| — | BOWEN ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| AMODW | ALPHA MODUS HLDGS INC | 200,000 | $12 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 344,700 | $12 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 271,800 | $12 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| PITEF | HERAMBA ELEC PLC | 69,000 | $12 | 0.0% | $4.99 | -87.7% | ORD SHS | G4411J114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 150,000 | $11 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 75,000 | $10 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| CUBWW | LIONHEART HOLDINGS | 73,140 | $10 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 297,800 | $8 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 344,654 | $8 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | ALPHATIME ACQUISITION CORP | 437,900 | $8 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 87,169 | $7 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 125,000 | $6 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| CNCKW | COINCHECK GROUP NV | 10,000 | $6 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| MKDWW | MKDWELL TECH INC | 470,155 | $5 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 100,000 | $5 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | CHENGHE ACQUISITION II CO | 98,700 | $5 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G20873116 |
| ESGLW | ESGL HLDGS LTD | 376,500 | $5 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 149,100 | $4 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $4 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 274,000 | $4 | 0.0% | $0.13 | — | *W EXP 02/13/202 | 71902K113 |
| AERTW | AERIES TECHNOLOGY INC | 125,000 | $4 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 99,000 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| BNZIW | BANZAI INTERNATIONAL INC | 150,000 | $4 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $3 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ABLVW | ABLE VIEW GLOBAL INC | 124,900 | $3 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $3 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $3 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| CYCUW | CYCURION INC | 75,000 | $3 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| GCLWW | GCL GLOBAL HLDGS LTD | 50,000 | $3 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| CLRWF | CLIMATEROCK | 99,200 | $2 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 202,600 | $2 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $2 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| NVNIW | NVNI GROUP LIMITED | 52,500 | $2 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| BENFW | BENEFICIENT | 125,000 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| APLMW | APOLLOMICS INC | 93,700 | $1 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 40,000 | $1 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |