CIK: 0001304857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,248,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | Uranium Energy Corp | 10,470,595 | $32,249 | 2.6% | $4.12 | +0.8% | COM | 916896103 |
| — | Quantum FinTech Acquisition Co | 2,500,000 | $24,575 | 2.0% | $9.83 | — | COMMON STOCK | 74767A105 |
| DNN | Denison Mines Corp | 23,614,025 | $22,976 | 1.8% | $0.88 | +45.1% | COM | 248356107 |
| — | Churchill Capital Corp VII | 2,146,000 | $20,966 | 1.7% | $9.73 | — | COM CL A | 17144M102 |
| IMAQ | International Media Acquisition Corp | 1,900,000 | $18,962 | 1.5% | $9.76 | +1.8% | CLASS A COM | 459867107 |
| — | FTAC Athena Acquisition Corp | 1,899,443 | $18,643 | 1.5% | $9.88 | — | CL A SHS | G37283101 |
| — | CF Acquisition Corp IV | 1,800,000 | $17,712 | 1.4% | $9.79 | — | COM CL A | 12520T102 |
| — | Mount Rainier Acquisition Corp | 1,499,990 | $15,090 | 1.2% | $9.98 | — | COM | 623006103 |
| — | FTAC Parnassus Acquisition Corp | 1,500,000 | $14,730 | 1.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | M3-Brigade Acquisition III Cor | 1,399,998 | $13,958 | 1.1% | $9.87 | — | CL A COM | 55407R103 |
| PPYA | Papaya Growth Opportunity Corp | 1,350,000 | $13,486 | 1.1% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | CF Acquisition Corp VII | 1,337,200 | $13,372 | 1.1% | $9.93 | — | CLASS A COM | 12521H107 |
| — | Endurance Acquisition Corp | 1,206,100 | $11,916 | 1.0% | $9.78 | — | CL A ORD | G3041W107 |
| — | Cartesian Growth Corp | 1,203,500 | $11,830 | 0.9% | $9.74 | — | CL A SHS | G19276107 |
| — | Churchill Capital Corp V | 1,200,000 | $11,796 | 0.9% | $9.88 | — | COM CL A | 17144T107 |
| — | Insight Acquisition Corp | 1,126,000 | $11,057 | 0.9% | $9.80 | — | COM CL A | 45784L100 |
| — | Pine Technology Acquisition Co | 1,114,408 | $10,888 | 0.9% | $9.69 | — | CLASS A COM | 722850104 |
| — | C5 Acquisition Corp | 1,050,000 | $10,490 | 0.8% | $9.91 | — | CL A COM | 12530D105 |
| — | Clover Leaf Capital Corp | 1,000,000 | $10,130 | 0.8% | $10.13 | — | COM CL A | 18915E105 |
| — | Tribe Capital Growth Corp I | 1,030,000 | $10,084 | 0.8% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | HCM ACQUISITION CORP | 1,000,000 | $10,040 | 0.8% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | StoneBridge Acquisition Corp | 1,000,000 | $9,990 | 0.8% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | Macondray Capital Acquisition Corp | 999,999 | $9,950 | 0.8% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| JTAI | Oxbridge Acquisition Corp | 990,000 | $9,920 | 0.8% | $2230.84 | +1.1% | COM CL A | G6855L109 |
| — | CHW Acquisition Corp | 990,000 | $9,801 | 0.8% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | Disruptive Acquisition Corp I | 1,000,000 | $9,790 | 0.8% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | Acropolis Infrastructure Acquisition Corp | 999,999 | $9,670 | 0.8% | $9.68 | — | CL A | 005029103 |
| IXAQF | IX Acquisition Corp | 980,000 | $9,614 | 0.8% | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | GX Acquisition Corp II | 961,249 | $9,401 | 0.8% | $9.65 | — | CLASS A COM | 36260F105 |
| — | Avista Public Acquisition Corp | 924,999 | $9,324 | 0.7% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| YOTAU | Yotta Acquisition Corp | 925,000 | $9,222 | 0.7% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | Nocturne Acquisition Corp | 900,000 | $9,171 | 0.7% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Chardan NexTech Acquisition 2 | 900,000 | $9,135 | 0.7% | $9.93 | — | CLASS A COM | 159561109 |
| — | Enterprise 4.0 Technology Acquisition Corp | 900,000 | $8,964 | 0.7% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | Jaws Hurricane Acquisition Corp | 900,000 | $8,739 | 0.7% | $9.73 | — | CLASS A COM | 47201B103 |
| — | Fusion Acquisition Corp II | 836,884 | $8,210 | 0.7% | $9.67 | — | COM CL A | 36118N102 |
| — | Innovative International Acquisition Corp | 800,000 | $8,016 | 0.6% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | Semper Paratus Acquisition Corp | 800,000 | $8,008 | 0.6% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | Decarbonization Plus Acquisition Corp III | 799,999 | $7,928 | 0.6% | $9.86 | — | COM CL A | G2773W103 |
| — | Redwoods Acquisition Corp | 800,000 | $7,904 | 0.6% | $9.88 | — | COM | 758083109 |
| — | FinTech Acquisition Corp VI | 800,000 | $7,872 | 0.6% | $9.76 | — | CLASS A COM | 31811H106 |
| — | 7GC & Co Holdings Inc | 800,000 | $7,872 | 0.6% | $9.89 | — | COM CL A | 81786A107 |
| — | Orion Biotech Opportunities Co | 800,000 | $7,788 | 0.6% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | Khosla Ventures Acquisition Co | 784,296 | $7,647 | 0.6% | $10.03 | — | CL A | 482504107 |
| — | Atlantic Coastal Acquisition C | 750,000 | $7,485 | 0.6% | $9.92 | — | CLASS A COM | 04845A108 |
| — | Blockchain Coinvestors Acquisition Corp | 750,000 | $7,440 | 0.6% | $9.93 | — | CLASS A ORD | G11765107 |
| — | BurTech Acquisition Corp | 750,000 | $7,432 | 0.6% | $9.89 | — | CLASS A COM | 123013104 |
| — | Mission Advancement Corp | 750,000 | $7,335 | 0.6% | $9.71 | — | CL A | 60501L101 |
| — | Cascadia Acquisition Corp | 735,000 | $7,188 | 0.6% | $9.73 | — | CLASS A COM | 14739D100 |
| — | Newcourt Acquisition Corp | 700,000 | $7,021 | 0.6% | $9.95 | — | CLASS A ORD SHS | G6448C103 |
| — | Galata Acquisition Corp | 700,000 | $6,916 | 0.6% | $9.90 | — | SHS CL A | G3R23A108 |
| — | Churchill Capital Corp VI | 700,000 | $6,853 | 0.5% | $9.86 | — | COM CL A | 17143W101 |
| — | Jaws Juggernaut Acquisition Co | 700,000 | $6,811 | 0.5% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| ACQC | Relativity Acquisition Corp | 670,000 | $6,747 | 0.5% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | Alpine Acquisition Corp | 650,000 | $6,688 | 0.5% | $10.01 | — | COM | 02083L109 |
| — | Blockchain Moon Acquisition Co | 665,000 | $6,577 | 0.5% | $9.74 | — | COM | 09370F109 |
| WINV | WinVest Acquisition Corp | 655,000 | $6,511 | 0.5% | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | BioPlus Acquisition Corp | 650,000 | $6,461 | 0.5% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | Natural Order Acquisition Corp | 650,000 | $6,422 | 0.5% | $9.78 | — | COM | 63889L107 |
| — | Monterey Bio Acquisition Corp | 625,000 | $6,262 | 0.5% | $9.94 | — | COM | 61240F108 |
| JWSMF | Jaws Mustang Acquisition Corp | 630,100 | $6,194 | 0.5% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | One Equity Partners Open Water I Corp | 625,000 | $6,138 | 0.5% | $9.76 | — | CL A | 68237L105 |
| CNGL | Canna-Global Acquisition Corp | 600,000 | $6,024 | 0.5% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| REEUF | CARTESIAN GROWTH CORP II | 600,000 | $6,012 | 0.5% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | Iconic Sports Acquisition Corp | 600,000 | $6,000 | 0.5% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | SPK Acquisition Corp | 600,000 | $6,000 | 0.5% | $9.91 | — | COM | 848651105 |
| CNXX | Conx Corp | 606,530 | $5,996 | 0.5% | $9.91 | — | COM CL A | 212873103 |
| — | Apeiron Capital Investment Corp | 600,000 | $5,988 | 0.5% | $9.98 | — | CL A COM | 03752A101 |
| — | TG Venture Acquisition Corp | 600,000 | $5,954 | 0.5% | $9.82 | — | CLASS A COM | 87251T109 |
| — | Biotech Acquisition Co | 599,321 | $5,933 | 0.5% | $9.72 | — | CL A SHS | G1125A108 |
| — | Mountain Crest Acquisition Corp IV | 600,000 | $5,916 | 0.5% | $9.81 | — | COM | 62402U107 |
| — | Arrowroot Acquisition Corp | 600,000 | $5,886 | 0.5% | $9.65 | — | CL A COM | 04282M102 |
| — | Silver Spike Acquisition Corp | 600,000 | $5,877 | 0.5% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| OKLO | AltC Acquisition Corp | 600,000 | $5,790 | 0.5% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | Gardiner Healthcare Acquisition Corp | 550,000 | $5,462 | 0.4% | $9.89 | — | COMMON STOCK | 365506104 |
| — | Globalink Investment Inc | 540,000 | $5,351 | 0.4% | $9.91 | — | COM | 37892F109 |
| — | Marblegate Acquisition Corp | 535,349 | $5,289 | 0.4% | $9.77 | — | COM CL A | 56608A105 |
| — | Minority Equality Opportunities Acquisition, Inc | 500,000 | $5,065 | 0.4% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | CF Acquisition Corp VIII | 500,000 | $5,055 | 0.4% | $9.86 | — | CLASS A COM | 12520C109 |
| — | DTRT Health Acquisition Corp | 500,000 | $5,032 | 0.4% | $9.98 | — | COM CL A | 23344T103 |
| — | Talon 1 Acquisition Corp | 500,000 | $5,030 | 0.4% | $10.05 | — | CLASS A ORD | G86656108 |
| — | Intelligent Medicine Acquisition Corp | 500,000 | $5,010 | 0.4% | $10.00 | — | CLASS A COM | 45828D106 |
| — | 10X Capital Venture Acquisition Corp | 500,000 | $5,000 | 0.4% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | Western Acquisition Ventures Corp | 500,000 | $4,970 | 0.4% | $9.94 | — | COM | 95758L107 |
| — | Artemis Strategic Investment Corp | 500,000 | $4,970 | 0.4% | $10.11 | — | COM CL A | 04303A103 |
| GSAQ | Global Synergy Acquisition Corp | 500,000 | $4,970 | 0.4% | $9.70 | — | CL A SHS | G3934J106 |
| — | Equity Distribution Acquisition Corp | 500,000 | $4,968 | 0.4% | $9.94 | — | COM CL A | 29465E106 |
| — | World Quantum Growth Acquisition Corp | 500,000 | $4,965 | 0.4% | $9.81 | — | SHS CL A | G5596W101 |
| — | A SPAC I Acquisition Corp | 500,000 | $4,960 | 0.4% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | 10X Capital Venture Acquisitio | 499,999 | $4,955 | 0.4% | $9.79 | — | COM CL A | G87076108 |
| — | Broad Capital Acquisition Corp | 500,000 | $4,950 | 0.4% | $9.89 | — | COM | 11125B102 |
| — | PropTech Investment Corp II | 500,000 | $4,930 | 0.4% | $9.79 | — | COM CL A | 743497109 |
| — | Corner Growth Acquisition Corp | 500,000 | $4,930 | 0.4% | $9.79 | — | CL A SHS | G2425N105 |
| — | INSU Acquisition Corp III | 500,000 | $4,925 | 0.4% | $9.95 | — | COM CL A | 457817104 |
| — | L Catterton Asia Acquisition Co | 500,000 | $4,920 | 0.4% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | TZP Strategies Acquisition Corp | 500,000 | $4,920 | 0.4% | $9.71 | — | CL A SHS | G91595101 |
| — | Monument Circle Acquisition Co | 500,000 | $4,910 | 0.4% | $9.69 | — | COM CL A | 61531M101 |
| — | Science Strategic Acquisition Corp | 500,000 | $4,905 | 0.4% | $9.62 | — | COM CL A | 808641104 |
| — | ESM Acquisition Corp | 500,000 | $4,900 | 0.4% | $9.70 | — | SHS CL A | G3195H104 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,895 | 0.4% | $9.67 | — | CL A SHARES | G5276C110 |
| — | FTAC Hera Acquisition Corp | 494,787 | $4,849 | 0.4% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | Future Health ESG Corp | 480,000 | $4,747 | 0.4% | $9.86 | — | COM | 36118W102 |
| — | Pontem Corp | 480,889 | $4,737 | 0.4% | $9.68 | — | SHS CL A | G71707106 |
| UUUU | Energy Fuels Inc | 945,922 | $4,644 | 0.4% | $7.08 | 0.0% | COM NEW | 292671708 |
| — | M3-Brigade Acquisition II Corp | 466,411 | $4,575 | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | Mountain & Co I Acquisition Co | 450,000 | $4,568 | 0.4% | $10.15 | — | CLASS A ORD | G6301J104 |
| — | Abri SPAC I Inc | 450,000 | $4,473 | 0.4% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | Carney Technology Acquisition Corp | 450,000 | $4,432 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| MCAG | Mountain Crest Acquisition Corp | 450,000 | $4,432 | 0.4% | $9.73 | +1.3% | COM | 62404B107 |
| CRDL | Cardiol Therapeutics Inc | 3,353,400 | $4,426 | 0.4% | $2.69 | -47.1% | COM CL A | 14161Y200 |
| — | Pacifico Acquisition Corp | 435,000 | $4,354 | 0.3% | $9.85 | — | COM | 69512X103 |
| URG | Ur-Energy Inc | 3,936,543 | $4,173 | 0.3% | $1.01 | +32.1% | COM | 91688R108 |
| — | Crucible Acquisition Corp | 411,078 | $4,045 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | Aesther Healthcare Acquisition Corp | 400,000 | $4,044 | 0.3% | $9.99 | — | CLASS A COM | 00809L106 |
| IVAUF | Investcorp India Acquisition Co | 400,000 | $4,028 | 0.3% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | ESGEN Acquisition Corp | 400,000 | $4,016 | 0.3% | $9.92 | — | SHS CL A | G3R95N103 |
| — | Rose Hill Acquisition Corp | 400,000 | $4,016 | 0.3% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | Fintech Ecosystem Development Corp | 400,000 | $4,008 | 0.3% | $9.94 | — | CLASS A COM | 318136108 |
| — | GoGreen Investments Corp | 400,000 | $4,008 | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| DSAQ | Direct Selling Acquisition Corp | 400,000 | $4,008 | 0.3% | $9.93 | — | CL A COM | 25460L103 |
| FTII | FutureTech II Acquisition Corp | 400,000 | $3,996 | 0.3% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | Pershing Square Tontine Holdings, Ltd. | 200,000 | $3,994 | 0.3% | $19.89 | — | COM CL A | 71531R109 |
| AOGO | Arogo Capital Acquisition Corp | 400,000 | $3,980 | 0.3% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | Welsbach Technology Metals Acquisition Corp | 400,000 | $3,972 | 0.3% | $9.85 | — | COM | 950415109 |
| — | Roth Ch Acquisition IV Co | 400,000 | $3,972 | 0.3% | $9.83 | — | COM | 77867P104 |
| — | Infinite Acquisition Corp | 400,000 | $3,952 | 0.3% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | Empowerment & Inclusion Capital I Corp | 400,000 | $3,936 | 0.3% | $9.67 | — | COM CL A | 29248N100 |
| — | COVA Acquisition Corp | 400,000 | $3,930 | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Edify Acquisition Corp | 400,000 | $3,920 | 0.3% | $9.70 | — | CL A | 28059Q103 |
| — | African Gold Acquisition Corp | 400,000 | $3,916 | 0.3% | $9.65 | — | SHS CL A | G0112R108 |
| — | AF Acquisition Corp | 400,000 | $3,900 | 0.3% | $9.76 | — | CLASS A COM | 001040104 |
| — | Lead Edge Growth Opportunities, Ltd | 395,124 | $3,868 | 0.3% | $9.78 | — | COM | G54085108 |
| — | Battery Future Acquisition Corp | 375,000 | $3,728 | 0.3% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | Phoenix Biotech Acquisition Co | 370,000 | $3,707 | 0.3% | $9.97 | — | CLASS A COM | 71902K105 |
| — | Larkspur Health Acquisition Co | 370,000 | $3,674 | 0.3% | $9.95 | — | CLASS A COM | 51724W107 |
| — | SVF Investment Corp 2 | 360,000 | $3,532 | 0.3% | $10.10 | — | CL A SHS | G8601M100 |
| CURR | InFinT Acquisition Corp | 350,000 | $3,510 | 0.3% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | Murphy Canyon Acquisition Corp | 350,000 | $3,510 | 0.3% | $10.03 | — | CLASS A COM | 626642102 |
| — | Achari Ventures Holdings Corp | 350,000 | $3,496 | 0.3% | $9.94 | — | COM | 00444X101 |
| — | EVe Mobility Acquisition Corp | 350,000 | $3,468 | 0.3% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | Adara Acquisition Corp | 350,000 | $3,462 | 0.3% | $9.72 | — | COM CL A | 00653H102 |
| — | Atlantic Coastal Acquisition Co | 350,000 | $3,423 | 0.3% | $9.66 | — | CLASS A COM | 048453104 |
| — | Consilium Acquisition Corp I L | 350,000 | $3,423 | 0.3% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| FLD | FTAC Emerald Acquisition Corp | 350,000 | $3,423 | 0.3% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | Austerlitz Acquisition Corp II | 350,000 | $3,412 | 0.3% | $9.73 | — | COM CL A | G0633U101 |
| ZLSSF | XPAC Acquisition Corp | 342,000 | $3,338 | 0.3% | $9.68 | +0.6% | CLASS A ORD | G9831X106 |
| — | Arisz Acquisition Corp | 330,000 | $3,264 | 0.3% | $9.76 | — | COMMON STOCK | 040450108 |
| — | CleanTech Acquisition Corp | 322,800 | $3,251 | 0.3% | $9.93 | — | COM | 18453L107 |
| TETEF | Technology & Telecommunication | 325,000 | $3,250 | 0.3% | $9.93 | +0.6% | CLASS A ORD SHS | G87119106 |
| TLGYF | TLGY Acquisition Corp | 325,000 | $3,244 | 0.3% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | Acri Capital Acquisition Corp | 320,000 | $3,200 | 0.3% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | Hunt Cos Acquisition Corp I | 300,000 | $3,015 | 0.2% | $10.02 | — | CL ACOM | G46482108 |
| — | Arbor Rapha Capital Bioholdings Corp. I | 299,996 | $3,013 | 0.2% | $10.01 | — | CLASS A COM | 03881F104 |
| GTIJF | Energem Corp | 300,000 | $3,012 | 0.2% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | Austerlitz Acquisition Corp I | 308,396 | $3,007 | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | AP Acquisition Corp | 300,000 | $3,006 | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | Software Acquisition Group Inc | 300,000 | $3,000 | 0.2% | $9.90 | — | COM CL A | 83407J103 |
| EVCO | Everest Consolidator Acquisition Corp | 300,000 | $2,994 | 0.2% | $9.91 | +0.8% | CL A COM | 29978K102 |
| WELNF | Integrated Wellness Acquisition Corp | 300,000 | $2,991 | 0.2% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | FG Merger Corp | 300,000 | $2,985 | 0.2% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | FTAC Zeus Acquisition Corp | 300,000 | $2,967 | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| — | Powered Brands | 300,000 | $2,955 | 0.2% | $9.73 | — | CL A | G7209M108 |
| — | Primavera Capital Acquisition Corp | 300,000 | $2,949 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | Clarim Acquisition Corp | 300,000 | $2,946 | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | Ross Acquisition Corp II | 300,000 | $2,946 | 0.2% | $9.70 | — | SHS CL A | G7641C106 |
| — | Fortistar Sustainable Solutions Corp | 300,000 | $2,943 | 0.2% | $9.71 | — | COM CL A | 34962M106 |
| — | Tailwind International Acquisition Corp | 300,000 | $2,943 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | Stratim Cloud Acquisition Corp | 300,000 | $2,928 | 0.2% | $9.68 | — | CLASS A COM | 86309R107 |
| — | Build Acquisition Corp | 300,000 | $2,928 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | Screaming Eagle Acquisition Co | 300,000 | $2,877 | 0.2% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | 26 Capital Acquisition Corp | 290,905 | $2,854 | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | Magnum Opus Acquisition Ltd | 290,070 | $2,840 | 0.2% | $9.62 | — | SHS CL A | G5S70A104 |
| — | Fortune Rise Acquisition Corp | 275,000 | $2,766 | 0.2% | $10.04 | — | CL A | 34969G102 |
| — | Vision Sensing Acquisition Cor | 275,000 | $2,756 | 0.2% | $9.99 | — | CLASS A COM | 92838J103 |
| — | Liberty Resources Acquisition | 275,000 | $2,742 | 0.2% | $9.99 | — | CLASS A COM | 53118A105 |
| GRN | iPath Series B Carbon ETN | 78,025 | $2,736 | 0.2% | $22.54 | — | ETN 49 | 06747C322 |
| — | Vizsla Silver Corp | 2,505,976 | $2,648 | 0.2% | $1.99 | — | COM NEW | 92859G202 |
| — | Sarissa Capital Acquisition Co | 263,471 | $2,606 | 0.2% | $10.10 | — | CL A | G7823W102 |
| EONR | HNR Acquisition Corp | 257,500 | $2,565 | 0.2% | $9.99 | 0.0% | COM | 40472A102 |
| — | Maxpro Capital Acquisition Corp | 250,000 | $2,520 | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | Lionheart III Corp | 250,000 | $2,492 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | G&P Acquisition Corp | 250,000 | $2,485 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | Armada Acquisition Corp I | 250,000 | $2,468 | 0.2% | $9.79 | — | COM | 04208V103 |
| IGTA | Inception Growth Acquisition Ltd | 250,000 | $2,465 | 0.2% | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | Fortress Capital Acquisition Corp | 250,000 | $2,462 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | Frontier Acquisition Corp | 250,000 | $2,452 | 0.2% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | Flame Acquisition Corp | 250,000 | $2,448 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | European Biotech Acquisition C | 250,000 | $2,448 | 0.2% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | PWP Forward Acquisition Corp I | 250,000 | $2,440 | 0.2% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | Kadem Sustainable Impact Corp | 250,000 | $2,438 | 0.2% | $9.75 | — | CLASS A COM | 48284E105 |
| — | Parsec Capital Acquisitions Co | 235,000 | $2,362 | 0.2% | $10.00 | — | CL A | 70184A108 |
| — | Forum Merger IV Corp | 238,196 | $2,327 | 0.2% | $9.77 | — | CLASS A COM | 349875104 |
| — | North Atlantic Acquisition Corp | 200,000 | $2,000 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | Evergreen Corp | 200,000 | $1,996 | 0.2% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | Frazier Lifesciences Acquisition Co | 200,000 | $1,974 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | Z-Work Acquisition Corp | 200,000 | $1,968 | 0.2% | $9.70 | — | COM CL A | 98880C102 |
| — | Jack Creek Investment Corp | 200,000 | $1,966 | 0.2% | $9.63 | — | CL A SHS | G4989X115 |
| — | Epiphany Technology Acquisition | 200,000 | $1,964 | 0.2% | $9.79 | — | COM CL A | 29429X109 |
| — | Live Oak Mobility Acquisition Corp | 200,000 | $1,960 | 0.2% | $9.80 | — | COM CL A | 538126103 |
| — | Warburg Pincus Capital Corp I | 200,000 | $1,960 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | Kismet Acquisition Two Corp | 200,000 | $1,956 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| — | Evo Acquisition Corp | 200,000 | $1,954 | 0.2% | $9.70 | — | COM CL A | 30052G108 |
| — | FAST Acquisition Corp II | 200,000 | $1,952 | 0.2% | $9.79 | — | CL A | 311874101 |
| — | Khosla Ventures Acquisition Co | 200,000 | $1,946 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | Alset Capital Acquisition Corp | 195,000 | $1,927 | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| KACLF | Kairous Acquisition Corp Ltd | 190,229 | $1,893 | 0.2% | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| POET | POET Technologies Inc | 348,330 | $1,813 | 0.1% | $7.22 | -17.7% | COM NEW | 73044W302 |
| — | Orion Acquisition Corp | 175,000 | $1,715 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | DUET Acquisition Corp | 170,000 | $1,680 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | Genesis Unicorn Capital Corp | 154,750 | $1,538 | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| CBRRF | Chain Bridge I | 150,000 | $1,518 | 0.1% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,500 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | Spindletop Health Acquisition Corp | 150,000 | $1,500 | 0.1% | $9.96 | — | COM CL A | 84854Q103 |
| — | Focus Impact Acquisition Corp | 150,000 | $1,490 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | Leo Holdings Corp II | 150,000 | $1,479 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | Prospector Capital Corp | 150,000 | $1,478 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | MDH Acquisition Corp | 150,000 | $1,474 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | Athlon Acquisition Corp | 150,000 | $1,473 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | Noble Rock Acquisition Corp | 150,000 | $1,473 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | D & Z Media Acquisition Corp | 150,000 | $1,472 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| VEEA | Plum Acquisition Corp I | 150,000 | $1,470 | 0.1% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | TCW Special Purpose Acquisition Corp | 149,999 | $1,462 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | VMG Consumer Acquisition Corp | 125,000 | $1,248 | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| BLUAF | BlueRiver Acquisition Corp | 125,000 | $1,229 | 0.1% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| — | Pivotal Investment Corp III | 125,000 | $1,226 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | HHG Capital Corp | 120,000 | $1,206 | 0.1% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | ALSP Orchid Acquisition Corp I | 100,000 | $997 | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | Counter Press Acquisition Corp | 100,000 | $996 | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | KL Acquisition Corp | 100,000 | $984 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | Kairos Acquisition Corp | 100,000 | $983 | 0.1% | $9700.00 | — | CL A SHS | G52110114 |
| — | Forest Road Acquisition Corp I | 100,000 | $980 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | Tech and Energy Transition Corp | 100,000 | $977 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | ION Acquisition Corp 3 Ltd | 100,000 | $975 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | Aetherium Acquisition Corp | 85,000 | $842 | 0.1% | $9.88 | — | CLASS A COM | 00809J101 |
| — | HH&L Acquisition Co | 85,000 | $835 | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| — | Aurora Cannabis Inc | 557,070 | $735 | 0.1% | $1.32 | — | COM | 05156X884 |
| — | Exterran Corp | 168,442 | $724 | 0.1% | $6.21 | — | COM | 30227H106 |
| NESRW | National Energy Services Reunited Corp | 3,602,203 | $715 | 0.1% | $0.90 | — | *W EXP 06/06/202 | G6375R115 |
| — | Alpha Capital Acquisition Co | 70,000 | $692 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | Fintech Acquisition Corp V | 56,599 | $558 | 0.0% | $9.91 | — | COM CL A | 31810Q107 |
| — | Industrial Human Capital Inc | 50,000 | $501 | 0.0% | $10.01 | — | COM | 45617P104 |
| — | BiomX Inc | 684,451 | $500 | 0.0% | $7.00 | — | COM | 09090D103 |
| GTAC | Global Technology Acquisition Corp. I | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | Hudson Executive Investment Co | 50,000 | $490 | 0.0% | $9.78 | — | COM CL A | 44376L107 |
| — | Simon Property Group Acquisition Corp | 50,000 | $490 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | RXR Acquisition Corp | 50,000 | $489 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | Colicity Inc | 40,000 | $393 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| RCFUF | RCF Acquisition Corp | 25,000 | $250 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| — | Gold Standard Ventures Corp | 763,192 | $243 | 0.0% | $0.32 | — | COM | 380738104 |
| AFRIW | Forafric Global PLC | 700,000 | $223 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| DRTSW | Alpha Tau Medical Ltd | 447,622 | $215 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | Thrive Acquisition Corp | 20,000 | $201 | 0.0% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | FinServ Acquisition Corp II | 20,000 | $196 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | Quantum FinTech Acquisition Co | 2,725,000 | $190 | 0.0% | $0.44 | — | *W EXP 01/30/202 | 74767A113 |
| — | CHW Acquisition Corp | 990,000 | $178 | 0.0% | $0.44 | — | *W EXP 09/01/202 | G2254A125 |
| — | Mountain Crest Acquisition Corp IV | 600,000 | $174 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| IMAQW | International Media Acquisition Corp | 2,400,000 | $168 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | Chardan NexTech Acquisition 2 | 675,000 | $162 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | CleanTech Acquisition Corp | 500,000 | $160 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | CleanTech Acquisition Corp | 822,800 | $156 | 0.0% | $0.31 | — | RIGHT 10/15/2026 | 18453L123 |
| — | Altimar Acquisition Corp III | 15,538 | $153 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Mount Rainier Acquisition Corp | 999,990 | $150 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | VPC Impact Acquisition Holding | 15,074 | $148 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| — | Future Health ESG Corp | 490,000 | $144 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | Nubia Brand International Corp | 13,944 | $139 | 0.0% | $9.97 | — | CLASS A COM | 67022R103 |
| — | Churchill Capital Corp VII | 390,000 | $136 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $132 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | SPK Acquisition Corp | 600,000 | $132 | 0.0% | $0.20 | — | RIGHT 05/13/2026 | 848651113 |
| — | Cartesian Growth Corp | 200,000 | $130 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $126 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| MAQC | Maquia Capital Acquisition Corp | 11,900 | $122 | 0.0% | $9.92 | +2.5% | CLASS A COM | 56564V101 |
| IMAQR | International Media Acquisition Corp | 2,400,000 | $120 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | Enterprise 4.0 Technology Acquisition Corp | 700,000 | $119 | 0.0% | $0.48 | — | *W EXP 10/21/202 | G3137C114 |
| — | Clover Leaf Capital Corp | 1,000,000 | $109 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| — | Oxbridge Acquisition Corp | 990,000 | $108 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | Insight Acquisition Corp | 588,000 | $106 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| — | C5 Acquisition Corp | 525,000 | $105 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | Semper Paratus Acquisition Corp | 650,000 | $104 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $100 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | Decarbonization Plus Acquisition Corp III | 499,999 | $100 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | A SPAC I Acquisition Corp | 500,000 | $95 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | 26 Capital Acquisition Corp | 296,279 | $89 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | Sierra Lake Acquisition Corp | 735,000 | $88 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | Endurance Acquisition Corp | 740,000 | $85 | 0.0% | $0.49 | — | *W EXP 09/01/202 | G3041W115 |
| — | Achari Ventures Holdings Corp | 600,000 | $84 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| — | Rose Hill Acquisition Corp | 325,000 | $81 | 0.0% | $0.46 | — | *W EXP 10/07/202 | G7637J123 |
| WINVR | WinVest Acquisition Corp | 905,000 | $81 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | Blockchain Moon Acquisition Co | 665,000 | $80 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | Redwoods Acquisition Corp | 800,000 | $80 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| SATLW | Satellogic Inc | 166,666 | $80 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | BurTech Acquisition Corp | 750,000 | $78 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 650,000 | $76 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | 10X Capital Venture Acquisition Corp | 750,000 | $75 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | Marblegate Acquisition Corp | 735,000 | $74 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | Atlas Crest Investment Corp II | 7,423 | $73 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | TG Venture Acquisition Corp | 600,000 | $72 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | Murphy Canyon Acquisition Corp | 700,000 | $70 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| WINVW | WinVest Acquisition Corp | 784,175 | $70 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| PPYAW | Papaya Growth Opportunity Corp | 675,000 | $68 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | Avalon Acquisition Inc | 750,000 | $68 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| — | Atlantic Coastal Acquisition C | 675,000 | $67 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | Armada Acquisition Corp I | 250,000 | $67 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | Cascadia Acquisition Corp | 367,500 | $66 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | Intelligent Medicine Acquisition Corp | 500,000 | $65 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | Minority Equality Opportunities Acquisition, Inc | 850,000 | $64 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | CF Acquisition Corp VII | 445,733 | $64 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | FTAC Hera Acquisition Corp | 261,196 | $63 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | Abri SPAC I Inc | 300,000 | $63 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| CYCUW | Western Acquisition Ventures Corp | 500,000 | $60 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | Relativity Acquisition Corp | 670,000 | $60 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | Blockchain Moon Acquisition Co | 665,000 | $59 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | Monterey Bio Acquisition Corp | 625,000 | $59 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 61240F116 |
| — | Globalink Investment Inc | 540,000 | $58 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BiomX Inc | 1,431,188 | $57 | 0.0% | $0.55 | — | *W EXP 10/28/202 | 09090D111 |
| — | Broad Capital Acquisition Corp | 750,000 | $57 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | Pacifico Acquisition Corp | 435,000 | $57 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | CF Acquisition Corp IV | 600,000 | $57 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | Redwoods Acquisition Corp | 800,000 | $56 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | M3-Brigade Acquisition III Cor | 466,666 | $56 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| JWSWF | Jaws Mustang Acquisition Corp | 221,383 | $56 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $56 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | Digital Health Acquisition Corp | 500,000 | $55 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | Gardiner Healthcare Acquisition Corp | 550,000 | $55 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | Hut 8 Mining Corp | 40,400 | $54 | 0.0% | $1.34 | — | COM | 44812T102 |
| — | Adara Acquisition Corp | 294,000 | $53 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | Avista Public Acquisition Corp | 158,333 | $52 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| GGAWF | Genesis Growth Tech Acquisition Corp | 255,000 | $51 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | Lakeshore Acquisition II Corp | 450,000 | $50 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | HCM ACQUISITION CORP | 500,000 | $50 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| CNGLW | Canna-Global Acquisition Corp | 600,000 | $48 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | Infinite Acquisition Corp | 200,000 | $48 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| IXQWF | IX Acquisition Corp | 490,000 | $48 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | DTRT Health Acquisition Corp | 750,000 | $46 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| MCAGR | Mountain Crest Acquisition Corp | 450,000 | $45 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | FTAC Parnassus Acquisition Corp | 224,500 | $45 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | BioPlus Acquisition Corp | 325,000 | $45 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| VLN/WS | Valens Semiconductor Ltd | 214,067 | $43 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | LumiraDx Ltd | 42,976 | $41 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | Iconic Sports Acquisition Corp | 300,000 | $41 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | Fintech Ecosystem Development Corp | 400,000 | $40 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | Liberty Resources Acquisition | 275,000 | $40 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | Newcourt Acquisition Corp | 600,000 | $40 | 0.0% | $0.39 | — | *W EXP 04/12/202 | G6448C129 |
| — | African Gold Acquisition Corp | 497,160 | $40 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | World Quantum Growth Acquisition Corp | 250,000 | $40 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | Figure Acquisition Corp I | 3,944 | $39 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CEROW | Phoenix Biotech Acquisition Co | 375,000 | $38 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| — | Talon 1 Acquisition Corp | 250,000 | $38 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | Screaming Eagle Acquisition Co | 100,000 | $38 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | Nocturne Acquisition Corp | 900,000 | $37 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | Sizzle Acquisition Corp | 300,000 | $36 | 0.0% | $0.12 | — | *W EXP 11/02/202 | 83014E117 |
| EFTRW | eFFECTOR Therapeutics Inc | 145,941 | $36 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | Alpine Acquisition Corp | 325,000 | $36 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | M3-Brigade Acquisition II Corp | 348,908 | $35 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | Consilium Acquisition Corp I L | 350,000 | $35 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ESGEN Acquisition Corp | 195,575 | $35 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | Pine Technology Acquisition Co | 369,035 | $34 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | Battery Future Acquisition Corp | 187,500 | $34 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | Arisz Acquisition Corp | 330,000 | $33 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | Macondray Capital Acquisition Corp | 332,953 | $33 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | VMG Consumer Acquisition Corp | 212,500 | $32 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| IGTAR | Inception Growth Acquisition Ltd | 250,000 | $32 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| FTIIW | FutureTech II Acquisition Corp | 400,000 | $32 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | Aetherium Acquisition Corp | 400,000 | $32 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | FinTech Acquisition Corp VI | 225,000 | $32 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | 7GC & Co Holdings Inc | 352,409 | $31 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | Parsec Capital Acquisitions Co | 235,000 | $31 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | Innovative International Acquisition Corp | 400,000 | $30 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | INSU Acquisition Corp III | 333,333 | $30 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | Arisz Acquisition Corp | 330,000 | $30 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | Larkspur Health Acquisition Co | 277,500 | $30 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | Blockchain Coinvestors Acquisition Corp | 375,000 | $30 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| AEAEW | AltEnergy Acquisition Corp | 175,000 | $29 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | Vision Sensing Acquisition Cor | 206,250 | $29 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | IG Acquisition Corp | 2,901 | $29 | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | SportsMap Tech Acquisition Corp | 175,250 | $28 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | StoneBridge Acquisition Corp | 400,000 | $28 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | Galata Acquisition Corp | 350,000 | $28 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | Pontem Corp | 212,115 | $28 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Fusion Acquisition Corp II | 283,333 | $27 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | FTAC Zeus Acquisition Corp | 150,000 | $27 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | Corner Growth Acquisition Corp | 226,933 | $27 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | Altitude Acquisition Corp | 205,417 | $26 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| EONR/WS | HNR Acquisition Corp | 257,500 | $26 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| WELWF | Integrated Wellness Acquisition Corp | 150,000 | $26 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| TETWF | Technology & Telecommunication | 325,000 | $26 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | Energem Corp | 300,000 | $26 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| FLDDW | FTAC Emerald Acquisition Corp | 175,000 | $26 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | Healthcare Services Acquisitio | 245,296 | $25 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | Onyx Acquisition Co I | 250,000 | $25 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | Vahanna Tech Edge Acquisition I Corp | 150,000 | $24 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | Maxpro Capital Acquisition Corp | 250,000 | $24 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | Aesther Healthcare Acquisition Corp | 200,000 | $24 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | AP Acquisition Corp | 150,000 | $24 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | Orion Biotech Opportunities Co | 159,802 | $24 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | Apeiron Capital Investment Corp | 300,000 | $24 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | Natural Order Acquisition Corp | 400,000 | $24 | 0.0% | $0.43 | — | *W EXP 09/15/202 | 63889L115 |
| — | Globalink Investment Inc | 540,000 | $23 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | Edify Acquisition Corp | 200,000 | $23 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| KACRF | Kairous Acquisition Corp Ltd | 190,229 | $23 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | 10X Capital Venture Acquisitio | 166,666 | $23 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | FG Merger Corp | 225,000 | $22 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | Artemis Strategic Investment Corp | 250,000 | $22 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| AOGOW | Arogo Capital Acquisition Corp | 400,000 | $22 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | Industrial Human Capital Inc | 550,000 | $22 | 0.0% | $0.20 | — | *W EXP 11/27/202 | 45617P112 |
| — | Hunt Cos Acquisition Corp I | 150,000 | $22 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | Mountain & Co I Acquisition Co | 225,000 | $22 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | A SPAC I Acquisition Corp | 375,000 | $21 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | Fortune Rise Acquisition Corp | 137,500 | $21 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | Genesis Unicorn Capital Corp | 154,750 | $21 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | Roth Ch Acquisition IV Co | 100,000 | $21 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | Lionheart III Corp | 125,000 | $21 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | Thrive Acquisition Corp | 185,000 | $21 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | Sanaby Health Acquisition Corp | 175,000 | $20 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| DSAQW | Direct Selling Acquisition Corp | 200,000 | $20 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | DUET Acquisition Corp | 170,000 | $20 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | Fintech Ecosystem Development Corp | 200,000 | $20 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | Nubia Brand International Corp | 231,972 | $19 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | Ault Disruptive Technologies C | 187,500 | $19 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| TLGWF | TLGY Acquisition Corp | 162,500 | $19 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | Tribe Capital Growth Corp I | 111,745 | $18 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Alset Capital Acquisition Corp | 195,000 | $18 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| CBRGF | Chain Bridge I | 75,000 | $17 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | GoGreen Investments Corp | 69,810 | $17 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | Lakeshore Acquisition II Corp | 225,000 | $17 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| EGUVF | Evergreen Corp | 200,000 | $17 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | Crypto 1 Acquisition Corp | 112,500 | $16 | 0.0% | $0.14 | — | *W EXP 04/30/202 | G3168A110 |
| — | EVe Mobility Acquisition Corp | 175,000 | $16 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | Consilium Acquisition Corp I L | 175,000 | $15 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| EVCOW | Everest Consolidator Acquisition Corp | 150,000 | $15 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| IGTAW | Inception Growth Acquisition Ltd | 125,000 | $14 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | DP Cap Acquisition Corp I | 75,000 | $14 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | HHG Capital Corp | 120,000 | $13 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | Biotech Acquisition Co | 140,000 | $13 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | Disruptive Acquisition Corp I | 211,441 | $13 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | Magnum Opus Acquisition Ltd | 160,796 | $13 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | Mission Advancement Corp | 154,010 | $13 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | ShoulderUp Technology Acquisition Corp | 100,000 | $13 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | Arrowroot Acquisition Corp | 232,402 | $12 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | Flame Acquisition Corp | 75,000 | $12 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | Arbor Rapha Capital Bioholdings Corp. I | 183,332 | $11 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | Focus Impact Acquisition Corp | 75,000 | $11 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| MAQCW | Maquia Capital Acquisition Corp | 105,950 | $11 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | Monument Circle Acquisition Co | 112,281 | $11 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | Epiphany Technology Acquisition | 147,080 | $11 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | European Biotech Acquisition C | 73,525 | $11 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | G&P Acquisition Corp | 109,933 | $10 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | Kairous Acquisition Corp Ltd | 95,114 | $10 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | InFinT Acquisition Corp | 175,000 | $10 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| EQHAW | EQ Health Acquisition Corp | 100,000 | $9 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $9 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| SHAZW | TKB Critical Technologies 1 | 50,000 | $8 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | HHG Capital Corp | 120,000 | $8 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | Spindletop Health Acquisition Corp | 75,000 | $8 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | Empowerment & Inclusion Capital I Corp | 95,034 | $8 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | LF Capital Acquisition Corp II | 75,000 | $8 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | Alset Capital Acquisition Corp | 97,500 | $8 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | Athena Consumer Acquisition Co | 50,000 | $7 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | Arctos NorthStar Acquisition Corp | 700 | $7 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| WPCBF | Warburg Pincus Capital Corp I | 27,176 | $7 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | KludeIn I Acquisition Corp | 74,100 | $6 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | Perception Capital Corp II | 50,000 | $6 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | ALSP Orchid Acquisition Corp I | 50,000 | $5 | 0.0% | $0.24 | — | CLASS A ORD | G0231L123 |
| — | Arena Fortify Acquisition Corp | 50,000 | $5 | 0.0% | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | Frazier Lifesciences Acquisition Co | 66,566 | $5 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | Rail Vision Ltd | 5,058 | $5 | 0.0% | $0.99 | — | ORDINARY SHS | M8186D106 |
| — | Counter Press Acquisition Corp | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | Evo Acquisition Corp | 55,091 | $4 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | Global Technology Acquisition Corp. I | 25,000 | $4 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | Atlantic Coastal Acquisition Co | 61,053 | $4 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | Global Synergy Acquisition Corp | 65,393 | $4 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | Tailwind International Acquisition Corp | 50,066 | $4 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | Kismet Acquisition Three Corp | 109,796 | $4 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | Dune Acquisition Corp | 56,102 | $3 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | Tastemaker Acquisition Corp | 32,736 | $3 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | Crucible Acquisition Corp | 15,027 | $2 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | Colicity Inc | 8,000 | $2 | 0.0% | $0.38 | — | *W EXP 02/24/202 | 194170114 |
| — | BOA Acquisition Corp | 12,632 | $2 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | MetroMile Inc | 2,700 | $2 | 0.0% | $1.48 | — | COM | 591697107 |
| — | Hudson Executive Investment Co | 10,000 | $1 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 44376L115 |
| — | OCA Acquisition Corp | 500 | $0 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | 10X Capital Venture Acquisitio | 1 | $0 | 0.0% | — | — | UNIT 04/19/2028 | G87076124 |