Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $454M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 400,000 | $43.84M | 9.7% | — | — | Put | 464287242 |
| TD | TORONTO DOMINION BK ONT | 455,000 | $33.46M | 7.4% | — | — | Call | 891160509 |
| RY | ROYAL BK CDA | 235,000 | $30.97M | 6.8% | — | — | Call | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 400,000 | $26.61M | 5.9% | — | — | Call | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 450,000 | $24.88M | 5.5% | — | — | Call | 064149107 |
| ENB | ENBRIDGE INC | 440,000 | $19.95M | 4.4% | — | — | Call | 29250N105 |
| PACHU | PIONEER ACQUISITION I CORP | 566,006 | $5.663M | 1.2% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ARKK | ARK ETF TR | 80,000 | $5.623M | 1.2% | — | — | Put | 00214Q104 |
| CHAC | CRANE HBR ACQUISITION CORP | 550,000 | $5.538M | 1.2% | $9.98 | 0.0% | CL A | G24979109 |
| CCCXU | CHURCHILL CAP CORP X | 500,000 | $5.15M | 1.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| COPL | COPLEY ACQUISITION CORP | 499,800 | $5.033M | 1.1% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| GTEN | GORES HLDGS X INC | 460,800 | $4.723M | 1.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 450,000 | $4.71M | 1.0% | $9.99 | +3.7% | CL A | G2003N105 |
| HVII | HENNESSY CAP INVT CORP VII | 461,500 | $4.689M | 1.0% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| JENA/U | JENA ACQUISITION CORP II | 451,500 | $4.641M | 1.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.604M | 1.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| TACH | TITAN ACQUISITION CORP | 449,800 | $4.529M | 1.0% | $10.05 | 0.0% | CL A | G8901A103 |
| ALDF | ALDEL FINL II INC | 427,251 | $4.482M | 1.0% | $10.01 | +3.0% | CL A | G01558108 |
| KFII | K&F GROWTH ACQUISITION CORP | 437,200 | $4.451M | 1.0% | $10.06 | 0.0% | SHS CL A | G52258111 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 422,450 | $4.355M | 1.0% | $10.00 | +1.9% | ORD SHS CL A | G7633M104 |
| OACC | OAKTREE ACQUISITION CORP III | 400,000 | $4.18M | 0.9% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| RAC | RITHM ACQUISITION CORP | 399,621 | $4.072M | 0.9% | $10.06 | 0.0% | CL A | G75751100 |
| NHIC | NEWHOLD INVT CORP III | 400,000 | $4.068M | 0.9% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| SDHI | SIDDHI ACQUISITION CORP | 400,000 | $4.044M | 0.9% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.036M | 0.9% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| SVCC | STELLAR V CAP CORP | 383,700 | $3.918M | 0.9% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| TVAIU | THAYER VENTURES ACQ CORP II | 383,700 | $3.898M | 0.9% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 350,000 | $3.885M | 0.9% | $10.17 | +8.5% | CLASS A | G4375F108 |
| PLMK | PLUM ACQUISITION CORP IV | 375,000 | $3.855M | 0.8% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| VCIC | VINE HILL CAP INVT CORP. | 353,600 | $3.677M | 0.8% | $10.03 | +2.6% | ORD SHS CL A | G93Y09107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 350,000 | $3.591M | 0.8% | $10.05 | +1.1% | SHS CL A | G6301B101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 350,000 | $3.58M | 0.8% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| BACCU | BLUE ACQUISITION CORP. | 353,800 | $3.552M | 0.8% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 325,000 | $3.526M | 0.8% | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| CGCT | CARTESIAN GROWTH CORP III | 350,000 | $3.506M | 0.8% | $10.01 | 0.0% | COM CL A | G19307100 |
| LEGT | LEGATO MERGER CORP III | 325,000 | $3.471M | 0.8% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 325,000 | $3.386M | 0.7% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 325,000 | $3.351M | 0.7% | $9.91 | +2.6% | SHS CL A | G1169T104 |
| JACS | JACKSON ACQUISITION CO II | 325,000 | $3.348M | 0.7% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.33M | 0.7% | $10.18 | — | CL A | G6363K106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 327,300 | $3.276M | 0.7% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 323,276 | $3.252M | 0.7% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| NTWO | NEWBURY STR II ACQUISITION C | 300,000 | $3.095M | 0.7% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| ETHM | DYNAMIX CORP | 300,000 | $3.06M | 0.7% | $9.89 | +1.7% | SHS CL A | G2949D104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 290,800 | $2.985M | 0.7% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| ALF | CENTURION ACQUISITION CORP | 281,500 | $2.961M | 0.7% | $10.13 | +2.9% | SHS CL A | G20315100 |
| FTW | EQV VENTURES ACQUISITION COR | 278,158 | $2.923M | 0.6% | $10.10 | +2.2% | CL A ORD SHS | G3106N109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 275,000 | $2.896M | 0.6% | $10.02 | +8.6% | CL A SHS | G21301109 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 285,300 | $2.879M | 0.6% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 277,000 | $2.818M | 0.6% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| SBXD | SILVERBOX CORP IV | 242,657 | $2.662M | 0.6% | $10.06 | +4.0% | SHS CL A | G81354105 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.623M | 0.6% | $9.97 | +4.3% | COM SHS | 44934N108 |
| GRAF | GRAF GLOBAL CORP | 247,500 | $2.589M | 0.6% | $10.05 | +3.0% | ORD SHS CL A | G4036C106 |
| GSHR | GESHER ACQUISITION CORP. II | 249,600 | $2.533M | 0.6% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 250,000 | $2.513M | 0.6% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| GPAT | GP-ACT III ACQUISITION CORP | 235,000 | $2.479M | 0.5% | $10.04 | +4.0% | CL A | G4035N103 |
| FGMC | FG MERGER II CORP | 250,000 | $2.47M | 0.5% | $9.59 | +1.3% | COM | 30334J102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 246,251 | $2.455M | 0.5% | $9.99 | 0.0% | COM CL A | G17564108 |
| — | EQUINOX GOLD CORP | 2,000,000 | $2.43M | 0.5% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| IPCX | INFLECTION PT ACQUISITION CO | 236,257 | $2.411M | 0.5% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| SIMA | SIM ACQUISITION CORP. I | 225,000 | $2.346M | 0.5% | $10.00 | +3.2% | SHS CL A | G8431T101 |
| AACB | ARTIUS II ACQUISITION INC | 228,400 | $2.311M | 0.5% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 200,000 | $2.25M | 0.5% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $2.129M | 0.5% | — | — | Call | 136069101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 202,500 | $2.109M | 0.5% | $10.00 | +3.3% | SHS CLASS A | G5S86M100 |
| MACI | MELAR ACQUISITION CORP. I | 200,000 | $2.102M | 0.5% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 175,000 | $2.083M | 0.5% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| PMTR | PERIMETER ACQUISITION CORP I | 204,400 | $2.079M | 0.5% | $10.17 | 0.0% | COM CL A | G7010A129 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2.076M | 0.5% | $9.96 | +2.9% | ORD SHS CL A | G38648104 |
| FACT | FACT II ACQUISITION CORP | 200,000 | $2.063M | 0.5% | $9.96 | +1.9% | ORD SHS CL A | G32901103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2.057M | 0.5% | $10.05 | +1.3% | COM CL A | G9008W105 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 203,000 | $2.054M | 0.5% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 180,000 | $2.032M | 0.4% | $10.06 | +8.9% | CL A | G63212107 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.01M | 0.4% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| PELI | PELICAN ACQUISITION CORP | 200,000 | $2.005M | 0.4% | $9.99 | 0.0% | SHS | G6993G103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.002M | 0.4% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| CAEP | CANTOR EQUITY PARTNERS III I | 178,000 | $1.878M | 0.4% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PCAPU | PROCAP ACQUISITION CORP | 175,000 | $1.876M | 0.4% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| TACO | BERTO ACQUISITION CORP | 179,400 | $1.869M | 0.4% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| RFAI | RF ACQUISITION CORP II | 175,000 | $1.848M | 0.4% | $10.09 | +3.7% | SHS | G75389109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 177,000 | $1.773M | 0.4% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LOKV | LIVE OAK ACQUISITION CORP V | 150,000 | $1.605M | 0.4% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| — | SHOPIFY INC | 1,563,000 | $1.588M | 0.3% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AAM | AA MISSION ACQUISITION CORP | 150,000 | $1.563M | 0.3% | $10.05 | +2.9% | ORD SHS CL A | G1000R101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 140,000 | $1.487M | 0.3% | $10.62 | — | SHS CL A | G2296A109 |
| RTAC | RENATUS TACTICAL ACQUIS | 125,000 | $1.475M | 0.3% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| SPKL | SPARK I ACQUISITION CORP | 125,000 | $1.363M | 0.3% | $10.22 | +6.1% | ORD SHS | G8316B100 |
| PMTRU | PERIMETER ACQUISITION CORP I | 125,800 | $1.327M | 0.3% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| — | FORTUNA MNG CORP | 1,000,000 | $1.298M | 0.3% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.152M | 0.3% | $10.26 | +12.4% | CL A ORD SHS | G0232F109 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.133M | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 99,500 | $1.097M | 0.2% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| WENNU | WEN ACQUISITION CORP | 98,600 | $1.042M | 0.2% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.039M | 0.2% | $10.02 | +2.8% | CL A | G93A7H104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1M | 0.2% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| IMSR | HCM II ACQUISITION CORP | 85,000 | $944K | 0.2% | $10.00 | +11.2% | SHS CL A | G43658106 |
| — | FIRST MAJESTIC SILVER CORP | 915,000 | $892K | 0.2% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | GSR III ACQUISITION CORP | 80,000 | $863K | 0.2% | $10.01 | — | CL A | G4R103107 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 76,100 | $768K | 0.2% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| — | BLACKBERRY LTD | 500,000 | $711K | 0.2% | $1.25 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| POLE | ANDRETTI ACQUISITION CORP II | 61,200 | $635K | 0.1% | $10.07 | +1.9% | ORD SHS CL A | G26745102 |
| CGCTU | CARTESIAN GROWTH CORP III | 50,000 | $507K | 0.1% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | COLOMBIER ACQUISITION CORP I | 30,000 | $464K | 0.1% | $10.28 | — | Call | G2283U100 |
| — | CENTERPOINT ENERGY INC | 400,000 | $434K | 0.1% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 29,307 | $381K | 0.1% | $10.29 | +27.2% | CL A COM | 233276104 |
| — | COHEN CIRCLE ACQUISITION COR | 34,000 | $373K | 0.1% | $9.99 | — | SHS CL A | G3730H106 |
| DAIC | CID HOLDCO INC | 100,000 | $341K | 0.1% | $23.05 | 0.0% | COM | 171756109 |
| AAPL | APPLE INC | 1,600 | $328K | 0.1% | — | — | Call | 037833100 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $308K | 0.1% | $2.86 | +83.2% | SHS | G0705H103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $281K | 0.1% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $281K | 0.1% | — | — | Call | 91324P102 |
| META | META PLATFORMS INC | 300 | $221K | 0.0% | — | — | Call | 30303M102 |
| INTC | INTEL CORP | 9,000 | $202K | 0.0% | — | — | Call | 458140100 |
| CHACR | CRANE HBR ACQUISITION CORP | 725,000 | $196K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| KIDZ | CLASSOVER HLDGS INC | 90,000 | $174K | 0.0% | $3.16 | 0.0% | COM CL B | 182744102 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $165K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 160,000 | $152K | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| LEGT/WS | LEGATO MERGER CORP III | 575,000 | $145K | 0.0% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 460,000 | $144K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ALDFW | ALDEL FINL II INC | 275,000 | $143K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| RTACW | RENATUS TACTICAL ACQUIS | 70,000 | $143K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 447,600 | $137K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 412,204 | $128K | 0.0% | $0.21 | — | RIGHT 01/17/2030 | G4405D115 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 404,800 | $121K | 0.0% | $0.13 | — | RIGHT 12/22/2024 | G0283A116 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $115K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| — | THIRD HARMONIC BIO INC | 20,000 | $109K | 0.0% | $5.43 | — | COM | 88427A107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 746,400 | $104K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | GSR III ACQUISITION CORP | 14,700 | $100K | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 145,400 | $100K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| IPCXR | INFLECTION PT ACQUISITION CO | 250,453 | $100K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| — | NABORS ENERGY TRANSITION COR | 196,660 | $94,505 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 187,500 | $93,750 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| NHICW | NEWHOLD INVT CORP III | 191,200 | $92,831 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $87,500 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G63212115 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 223,600 | $87,204 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| TACHW | TITAN ACQUISITION CORP | 224,900 | $83,213 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SBXD/WS | SILVERBOX CORP IV | 70,000 | $80,500 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| OACCW | OAKTREE ACQUISITION CORP III | 90,000 | $78,750 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| ESHAR | ESH ACQUISITION CORP | 774,884 | $77,488 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| IMSRW | HCM II ACQUISITION CORP | 32,500 | $76,375 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| JACS-R | JACKSON ACQUISITION CO II | 275,000 | $75,625 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| GTENW | GORES HLDGS X INC | 122,700 | $74,835 | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| BAYAR | BAYVIEW ACQUISITION CORP | 257,400 | $74,606 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $73,500 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 271,251 | $73,238 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| RAC/WS | RITHM ACQUISITION CORP | 145,800 | $71,427 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| — | COLUMBUS CIRCLE CAP CORP. I | 42,500 | $70,550 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 344,700 | $68,974 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $68,750 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 424,739 | $67,968 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| — | DISTOKEN ACQUISITION CORP | 233,590 | $67,741 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| PMTRW | PERIMETER ACQUISITION CORP I | 102,200 | $65,408 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 325,000 | $65,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| TACOW | BERTO ACQUISITION CORP | 87,500 | $63,000 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G1051H119 |
| WLACW | WILLOW LANE ACQUISITION CORP | 175,000 | $63,000 | 0.0% | $0.25 | — | *W EXP 10/31/203 | G9675P110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 32,500 | $62,075 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 233276112 |
| SVCCW | STELLAR V CAP CORP | 227,039 | $61,437 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| GPATW | GP-ACT III ACQUISITION CORP | 185,700 | $61,281 | 0.0% | $0.12 | — | *W EXP 05/13/202 | G4035N129 |
| TVACW | TEXAS VENTURES ACQUISITION I | 225,000 | $60,750 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| GRAF/WS | GRAF GLOBAL CORP | 210,300 | $59,936 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| — | COHEN CIRCLE ACQUISITION COR | 29,800 | $59,600 | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| CGCTW | CARTESIAN GROWTH CORP III | 219,750 | $59,354 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| COPL/WS | COPLEY ACQUISITION CORP | 351,600 | $58,928 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 75,000 | $52,500 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 225,000 | $50,140 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | DISTOKEN ACQUISITION CORP | 403,612 | $48,433 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $48,000 | 0.0% | $4.34 | — | COM | 104932108 |
| SIMAW | SIM ACQUISITION CORP. I | 172,500 | $47,424 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| — | SPRING VALLEY ACQUISTN CORP | 338,200 | $47,348 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| GIGGW | GIGCAPITAL7 CORP | 300,400 | $47,336 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| PLMKW | PLUM ACQUISITION CORP IV | 212,700 | $46,928 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,400 | $45,013 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| MACIW | MELAR ACQUISITION CORP. I | 148,800 | $44,649 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| QETAR | QUETTA ACQUISITION CORP | 37,500 | $43,875 | 0.0% | $1.13 | — | RIGHT 11/30/2024 | 74841A113 |
| FGMCR | FG MERGER II CORP | 156,000 | $42,962 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| BACQR | BLEICHROEDER ACQUISITION COR | 125,000 | $42,952 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| — | ALPHATIME ACQUISITION CORP | 212,900 | $42,495 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| VCICW | VINE HILL CAP INVT CORP. | 175,000 | $42,317 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| AACBR | ARTIUS II ACQUISITION INC | 175,000 | $42,000 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| SPKLW | SPARK I ACQUISITION CORP | 218,900 | $41,982 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| ETHMW | DYNAMIX CORP | 100,000 | $38,970 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| PELIR | PELICAN ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| KVACW | KEEN VISION ACQUISITION CORP | 662,700 | $35,786 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 148,500 | $35,640 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| VZLA | VIZSLA SILVER CORP | 12,000 | $35,280 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| GSHRW | GESHER ACQUISITION CORP. II | 124,800 | $35,106 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 289,500 | $32,685 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ALFUW | CENTURION ACQUISITION CORP | 107,027 | $32,108 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| — | JVSPAC ACQUISITION CORP | 36,000 | $31,320 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 112,500 | $30,375 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $29,082 | 0.0% | $0.26 | — | *W EXP 12/18/202 | G9008W113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 186,702 | $28,005 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $27,196 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $27,000 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| SAFX | XCF GLOBAL INC | 15,332 | $26,984 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| DAICW | CID HOLDCO INC | 332,797 | $26,120 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 32,800 | $24,075 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | IRON HORSE ACQUISITIONS CORP | 48,000 | $23,923 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,700 | $22,101 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 149,100 | $20,683 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| FACTW | FACT II ACQUISITION CORP | 75,000 | $20,625 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| VACHW | VOYAGER ACQUISITION CORP | 62,500 | $18,744 | 0.0% | $0.11 | — | *W EXP 05/16/203 | G93A7H112 |
| DYCQR | DT CLOUD ACQUISITION CORP | 98,900 | $16,813 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| OSRHW | OSR HLDGS INC | 299,900 | $15,934 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| RFAIR | RF ACQUISITION CORP II | 197,600 | $15,610 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $15,000 | 0.0% | $0.45 | — | COM | 738920107 |
| POLEW | ANDRETTI ACQUISITION CORP II | 68,700 | $13,740 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| SCAGW | SCAGE FUTURE | 160,800 | $12,880 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $12,500 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| LIMNW | LIMINATUS PHARMA INC. | 50,000 | $11,995 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 344,700 | $11,823 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| BGLWW | BLUE GOLD LTD | 60,729 | $11,539 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| — | BOWEN ACQUISITION CORP | 50,000 | $10,650 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| IBACR | IB ACQUISITION CORP | 197,600 | $9,505 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| CNCKW | COINCHECK GROUP NV | 10,000 | $8,700 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| — | CHENGHE ACQUISITION II CO | 98,700 | $8,676 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G20873116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 271,800 | $8,154 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $7,575 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| — | ALPHATIME ACQUISITION CORP | 212,900 | $7,455 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $7,236 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| KWMWW | K WAVE MEDIA LTD | 50,000 | $6,830 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| ESGLW | ESGL HLDGS LTD | 200,800 | $6,225 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 15,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 99,000 | $5,940 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 244,654 | $5,847 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 124,924 | $5,593 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CYCUW | CYCURION INC | 75,000 | $4,500 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| MKDWW | MKDWELL TECH INC | 346,900 | $4,093 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 149,100 | $3,534 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ABLVW | ABLE VIEW GLOBAL INC | 124,900 | $2,885 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 105,000 | $1,145 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 40,000 | $1,064 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| RMSGW | REAL MESSENGER CORP. | 21,000 | $943 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| BENFW | BENEFICIENT | 125,000 | $863 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |