CIK: 0001304857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,264,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 13,626,614 | $47,693 | 3.8% | $4.05 | -5.7% | COM | 916896103 |
| — | ATLAS CORP | 2,361,677 | $32,827 | 2.6% | $13.90 | — | SHARES | Y0436Q109 |
| DNN | DENISON MINES CORP | 21,550,211 | $25,645 | 2.0% | $0.88 | +33.9% | COM | 248356107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,500,000 | $24,650 | 1.9% | $9.83 | — | COMMON STOCK | 74767A105 |
| — | CHURCHILL CAPITAL CORP VII | 2,146,000 | $21,095 | 1.7% | $9.73 | — | COM CL A | 17144M102 |
| — | FTAC ATHENA ACQUISITION CORP | 1,899,443 | $18,861 | 1.5% | $9.88 | — | CL A SHS | G37283101 |
| — | CF ACQUISITION CORP IV | 1,800,000 | $17,910 | 1.4% | $9.79 | — | COM CL A | 12520T102 |
| — | MOUNT RAINIER ACQUISITION CO | 1,499,990 | $15,150 | 1.2% | $9.98 | — | COM | 623006103 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14,745 | 1.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | M3 BRIGADE ACQUISITION II CO | 1,399,998 | $14,112 | 1.1% | $9.87 | — | CL A COM | 55407R103 |
| PPYA | PAPAYA GRWT OPPORTUNITY COR | 1,350,000 | $13,540 | 1.1% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | CF ACQUISITION CORP VII | 1,337,200 | $13,372 | 1.1% | $9.93 | — | CLASS A COM | 12521H107 |
| URG | UR-ENERGY INC | 11,756,764 | $12,815 | 1.0% | $1.13 | +5.2% | COM | 91688R108 |
| — | ENDURANCE ACQUISITION CORP | 1,206,100 | $12,085 | 1.0% | $9.78 | — | CL A ORD | G3041W107 |
| — | CARTESIAN GROWTH CORP | 1,203,500 | $11,927 | 0.9% | $9.74 | — | CL A SHS | G19276107 |
| — | CHURCHILL CAPITAL CORP V | 1,200,000 | $11,880 | 0.9% | $9.88 | — | COM CL A | 17144T107 |
| — | INSIGHT ACQUISITION CORP | 1,126,000 | $11,102 | 0.9% | $9.80 | — | COM CL A | 45784L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,114,408 | $10,943 | 0.9% | $9.69 | — | CLASS A COM | 722850104 |
| UUUU | ENERGY FUELS INC | 1,776,732 | $10,874 | 0.9% | $6.76 | -5.4% | COM NEW | 292671708 |
| — | C5 ACQUISITION CORPORATION | 1,050,000 | $10,532 | 0.8% | $9.91 | — | CL A COM | 12530D105 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $10,220 | 0.8% | $10.13 | — | COM CL A | 18915E105 |
| — | IRIS ACQUISITION CORP | 1,030,000 | $10,115 | 0.8% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | STONEBRIDGE ACQUISITION CORP | 1,000,000 | $10,100 | 0.8% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | HCM ACQUISITION CO | 1,000,000 | $10,100 | 0.8% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | MACONDRAY CAP ACQUISITN CORP | 999,999 | $10,020 | 0.8% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| JTAI | OXBRIDGE ACQUISITION CORP | 990,000 | $9,979 | 0.8% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9,910 | 0.8% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $9,741 | 0.8% | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $9,705 | 0.8% | $9.68 | — | CL A | 005029103 |
| PETXQ | WAG GROUP CO | 956,035 | $9,560 | 0.8% | $4.80 | 0.0% | COMMON STOCK | 93042P109 |
| — | TURQUOISE HILL RES LTD | 321,578 | $9,518 | 0.8% | $29.60 | — | COM | 900435207 |
| — | AVISTA PUB ACQUISITION CORP | 924,999 | $9,439 | 0.7% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | GX ACQUISITION CORP II | 961,249 | $9,430 | 0.7% | $9.65 | — | CLASS A COM | 36260F105 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $9,270 | 0.7% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,148 | 0.7% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 900,000 | $9,081 | 0.7% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | JAWS HURRICANE ACQUISITN COR | 900,000 | $8,775 | 0.7% | $9.73 | — | CLASS A COM | 47201B103 |
| — | FUSION ACQUISITION CORP II | 836,884 | $8,235 | 0.7% | $9.67 | — | COM CL A | 36118N102 |
| — | SEMPER PARATUS ACQUISITION C | 800,000 | $8,116 | 0.6% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 800,000 | $8,112 | 0.6% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | DECARBONIZATION PLUS ACQUISI | 799,999 | $8,032 | 0.6% | $9.86 | — | COM CL A | G2773W103 |
| — | FINTECH ACQUISITION CORP VI | 800,000 | $7,952 | 0.6% | $9.76 | — | CLASS A COM | 31811H106 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $7,944 | 0.6% | $9.88 | — | COM | 758083109 |
| — | 7GC & CO HOLDINGS INC | 800,000 | $7,944 | 0.6% | $9.89 | — | COM CL A | 81786A107 |
| — | ORION BIOTECH OPPORTUNTES CO | 800,000 | $7,872 | 0.6% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUISITION | 784,296 | $7,686 | 0.6% | $10.03 | — | CL A | 482504107 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7,515 | 0.6% | $9.92 | — | CLASS A COM | 04845A108 |
| — | BURTECH ACQUISITION CORP | 750,000 | $7,508 | 0.6% | $9.89 | — | CLASS A COM | 123013104 |
| — | MISSION ADVANCEMENT CORP | 750,000 | $7,365 | 0.6% | $9.71 | — | CL A | 60501L101 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7,225 | 0.6% | $9.73 | — | CLASS A COM | 14739D100 |
| — | NEWCOURT ACQUISITION CORP | 700,000 | $7,098 | 0.6% | $9.95 | — | CLASS A ORD SHS | G6448C103 |
| — | GALATA ACQUISITION CORP | 700,000 | $6,993 | 0.6% | $9.90 | — | SHS CL A | G3R23A108 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $6,882 | 0.5% | $9.86 | — | COM CL A | 17143W101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6,881 | 0.5% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| ACQC | RELATIVITY ACQUISITION CORP | 670,000 | $6,720 | 0.5% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $6,643 | 0.5% | $9.74 | — | COM | 09370F109 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6,637 | 0.5% | $10.01 | — | COM | 02083L109 |
| WINV | WINVEST ACQUISITION CORP | 655,000 | $6,570 | 0.5% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | NATURAL ORDER ACQUISITION CO | 650,000 | $6,487 | 0.5% | $9.78 | — | COM | 63889L107 |
| — | MONTEREY BIO ACQUISITION COR | 625,000 | $6,319 | 0.5% | $9.94 | — | COM | 61240F108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 630,100 | $6,263 | 0.5% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 625,000 | $6,169 | 0.5% | $9.76 | — | CL A | 68237L105 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $6,084 | 0.5% | $9.93 | — | CL A ORD SHS | G4712C107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 600,000 | $6,066 | 0.5% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| CNXX | CONX CORP | 606,530 | $6,062 | 0.5% | $9.91 | — | COM CL A | 212873103 |
| RENEF | CARTESIAN GROWTH CORP II | 600,000 | $6,036 | 0.5% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | APEIRON CAPITAL INVEST CORP | 600,000 | $6,012 | 0.5% | $9.98 | — | CL A COM | 03752A101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 600,000 | $5,964 | 0.5% | $9.81 | — | COM | 62402U107 |
| — | SILVER SPIKE ACQUISITN CORP | 600,000 | $5,946 | 0.5% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | BIOTECH ACQUISITION COMPANY | 599,321 | $5,945 | 0.5% | $9.72 | — | CL A SHS | G1125A108 |
| — | ARROWROOT ACQUISITION CORP | 600,000 | $5,892 | 0.5% | $9.65 | — | CL A COM | 04282M102 |
| OKLO | ALTC ACQUISITION CORP | 600,000 | $5,856 | 0.5% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | GARDINER HEALTHCARE ACQTS CO | 550,000 | $5,494 | 0.4% | $9.89 | — | COMMON STOCK | 365506104 |
| — | GLOBALINK INVT INC | 540,000 | $5,378 | 0.4% | $9.91 | — | COM | 37892F109 |
| — | MARBLEGATE ACQUISITION CORP | 535,349 | $5,327 | 0.4% | $9.77 | — | COM CL A | 56608A105 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5,125 | 0.4% | $9.86 | — | CLASS A COM | 12520C109 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5,080 | 0.4% | $9.98 | — | COM CL A | 23344T103 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $5,070 | 0.4% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5,050 | 0.4% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $5,035 | 0.4% | $10.00 | — | CLASS A COM | 45828D106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5,012 | 0.4% | $9.81 | — | SHS CL A | G5596W101 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,005 | 0.4% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | 10X CAP VENTURE ACQSTN CORP | 499,999 | $5,000 | 0.4% | $9.79 | — | COM CL A | G87076108 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $4,990 | 0.4% | $9.89 | — | COM | 11125B102 |
| — | CORNER GROWTH ACQUISITION CO | 500,000 | $4,982 | 0.4% | $9.79 | — | CL A SHS | G2425N105 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4,980 | 0.4% | $9.94 | — | COM | 95758L107 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4,975 | 0.4% | $10.11 | — | COM CL A | 04303A103 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4,975 | 0.4% | $9.71 | — | CL A SHS | G91595101 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $4,975 | 0.4% | $9.79 | — | COM CL A | 743497109 |
| — | INSU ACQUISITION CORP III | 500,000 | $4,975 | 0.4% | $9.95 | — | COM CL A | 457817104 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,960 | 0.4% | $9.70 | — | SHS CL A | G3195H104 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,955 | 0.4% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4,950 | 0.4% | $9.67 | — | CL A SHARES | G5276C110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4,935 | 0.4% | $9.69 | — | COM CL A | 61531M101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4,930 | 0.4% | $9.62 | — | COM CL A | 808641104 |
| — | FTAC HERA ACQUISITION CORP | 494,787 | $4,911 | 0.4% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FUTURE HEALTH ESG CORP | 480,000 | $4,805 | 0.4% | $9.86 | — | COM | 36118W102 |
| — | PONTEM CORPORATION | 480,889 | $4,780 | 0.4% | $9.68 | — | SHS CL A | G71707106 |
| — | SPK AQUISITION CORP | 450,000 | $4,586 | 0.4% | $9.91 | — | COM | 848651105 |
| — | M3 BRIGADE ACQUISITION II CO | 466,411 | $4,576 | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4,568 | 0.4% | $10.15 | — | CLASS A ORD | G6301J104 |
| — | ABRI SPAC I INC | 450,000 | $4,509 | 0.4% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 450,000 | $4,482 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 450,000 | $4,478 | 0.4% | $9.73 | +1.7% | COM | 62404B107 |
| — | SANDSTORM GOLD LTD | 852,500 | $4,407 | 0.3% | $5.17 | — | COM NEW | 80013R206 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4,372 | 0.3% | $9.85 | — | COM | 69512X103 |
| — | CRUCIBLE ACQUISITION CORP | 411,078 | $4,094 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4,076 | 0.3% | $9.99 | — | CLASS A COM | 00809L106 |
| — | ROSE HILL ACQUISITION CORP | 400,000 | $4,060 | 0.3% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4,056 | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 400,000 | $4,052 | 0.3% | $9.93 | — | CL A COM | 25460L103 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4,052 | 0.3% | $9.92 | — | SHS CL A | G3R95N103 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 400,000 | $4,036 | 0.3% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,024 | 0.3% | $9.94 | — | CLASS A COM | 318136108 |
| FTII | FUTURETECH II ACQUISITION CO | 400,000 | $4,024 | 0.3% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | BIOPLUS ACQUISITION CORP | 400,000 | $4,020 | 0.3% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $4,012 | 0.3% | $9.83 | — | COM | 77867P104 |
| — | WELSBACH TECH METALS ACQU CO | 400,000 | $3,996 | 0.3% | $9.85 | — | COM | 950415109 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3,988 | 0.3% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | COVA ACQUISITION CORP | 400,000 | $3,978 | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 400,000 | $3,972 | 0.3% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | AFRICAN GOLD ACQUISITION COR | 400,000 | $3,960 | 0.3% | $9.65 | — | SHS CL A | G0112R108 |
| — | EDIFY ACQUISITION CORP | 400,000 | $3,956 | 0.3% | $9.70 | — | CL A | 28059Q103 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3,952 | 0.3% | $9.67 | — | COM CL A | 29248N100 |
| — | AF ACQUISITION CORP | 400,000 | $3,920 | 0.3% | $9.76 | — | CLASS A COM | 001040104 |
| — | CHARDAN NEXTECH ACQUISITION | 385,654 | $3,914 | 0.3% | $9.93 | — | CLASS A COM | 159561109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 395,124 | $3,912 | 0.3% | $9.78 | — | COM | G54085108 |
| — | BATTERY FUTURE ACQUISITION C | 375,000 | $3,783 | 0.3% | $9.90 | — | CL A ORD SHS | G0888J108 |
| NXE | NEXGEN ENERGY LTD | 1,040,000 | $3,778 | 0.3% | $4.02 | 0.0% | COM | 65340P106 |
| — | PHOENIX BIOTECH ACQUISITION | 370,000 | $3,733 | 0.3% | $9.97 | — | CLASS A COM | 71902K105 |
| — | LARKSPUR HEALTH ACQUISITION | 370,000 | $3,696 | 0.3% | $9.95 | — | CLASS A COM | 51724W107 |
| — | SVF INVESTMENT CORP 2 | 360,000 | $3,571 | 0.3% | $10.10 | — | CL A SHS | G8601M100 |
| CURR | INFINT ACQUISITION CORP | 350,000 | $3,549 | 0.3% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | MURPHY CANYON ACQUISITION CO | 350,000 | $3,535 | 0.3% | $10.03 | — | CLASS A COM | 626642102 |
| — | EVE MOBILITY ACQUISITION COR | 350,000 | $3,532 | 0.3% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3,528 | 0.3% | $9.93 | — | CLASS A ORD | G11765107 |
| — | ACHARI VENTURES HLDGS CORP I | 350,000 | $3,507 | 0.3% | $9.94 | — | COM | 00444X101 |
| — | ADARA ACQUISITION CORP | 350,000 | $3,482 | 0.3% | $9.72 | — | COM CL A | 00653H102 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3,465 | 0.3% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,353,400 | $3,454 | 0.3% | $2.69 | -54.7% | COM CL A | 14161Y200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 350,000 | $3,437 | 0.3% | $9.66 | — | CLASS A COM | 048453104 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3,434 | 0.3% | $9.73 | — | COM CL A | G0633U101 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3,434 | 0.3% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| ZLSSF | XPAC ACQUISITION CORP | 342,000 | $3,345 | 0.3% | $9.68 | +1.0% | CLASS A ORD | G9831X106 |
| — | PONO CAP TWO INC | 330,000 | $3,343 | 0.3% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | MOBIV ACQUISITION CORP | 325,000 | $3,289 | 0.3% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3,277 | 0.3% | $9.76 | — | COMMON STOCK | 040450108 |
| — | ACRI CAPITAL ACQUISITION COR | 320,000 | $3,206 | 0.3% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | AP ACQUISITION CORP | 300,000 | $3,051 | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $3,045 | 0.2% | $10.02 | — | CL ACOM | G46482108 |
| GTIJF | ENERGEM CORP | 300,000 | $3,044 | 0.2% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 299,996 | $3,036 | 0.2% | $10.01 | — | CLASS A COM | 03881F104 |
| — | AUSTERLITZ ACQUISITION CORP | 308,396 | $3,025 | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3,015 | 0.2% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $3,015 | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| — | FG MERGER CORP | 300,000 | $3,006 | 0.2% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | POWERED BRANDS | 300,000 | $2,994 | 0.2% | $9.73 | — | CL A | G7209M108 |
| — | TG VENTURE ACQUISITION CORP | 300,000 | $2,985 | 0.2% | $9.82 | — | CLASS A COM | 87251T109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2,985 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,976 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | ROSS ACQUISITION CORP II | 300,000 | $2,973 | 0.2% | $9.70 | — | SHS CL A | G7641C106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,967 | 0.2% | $9.71 | — | COM CL A | 34962M106 |
| — | CLARIM ACQUISITION CORP | 300,000 | $2,958 | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | BUILD ACQUISITION CORP | 300,000 | $2,949 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $2,946 | 0.2% | $9.68 | — | CLASS A COM | 86309R107 |
| — | SCREAMING EAGLE ACQUISITN CO | 300,000 | $2,901 | 0.2% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | MAGNUM OPUS ACQUISITION LTD | 290,070 | $2,880 | 0.2% | $9.62 | — | SHS CL A | G5S70A104 |
| — | 26 CAPITAL ACQUISITION CORP | 290,905 | $2,871 | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,795 | 0.2% | $10.04 | — | CL A | 34969G102 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2,775 | 0.2% | $9.99 | — | CLASS A COM | 53118A105 |
| — | SARISSA CAPITAL ACQUISITN CO | 263,471 | $2,635 | 0.2% | $10.10 | — | CL A | G7823W102 |
| EONR | HNR ACQUISITION CORP | 257,500 | $2,580 | 0.2% | $9.99 | +0.4% | COM | 40472A102 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $2,548 | 0.2% | $10.05 | — | CLASS A ORD | G86656108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 250,000 | $2,522 | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | LIONHEART III CORP | 250,000 | $2,522 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | G&P ACQUISITION CORP | 250,000 | $2,498 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2,488 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2,481 | 0.2% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $2,480 | 0.2% | $9.79 | — | COM | 04208V103 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2,478 | 0.2% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 250,000 | $2,478 | 0.2% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | FLAME ACQUISITION CORP | 250,000 | $2,458 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | KADEM SUSTAINABLE IMPACT COR | 250,000 | $2,455 | 0.2% | $9.75 | — | CLASS A COM | 48284E105 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,455 | 0.2% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | PARSEC CAPITAL ACQUISITION | 235,000 | $2,378 | 0.2% | $10.00 | — | CL A | 70184A108 |
| — | FORUM MERGER IV CORP | 238,196 | $2,337 | 0.2% | $9.77 | — | CLASS A COM | 349875104 |
| ODV | OSISKO DEVELOPMENT CORP | 449,500 | $2,020 | 0.2% | $4.89 | 0.0% | COM NEW | 68828E809 |
| — | EVERGREEN CORPORATION | 200,000 | $2,016 | 0.2% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $1,994 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1,990 | 0.2% | $9.63 | — | CL A SHS | G4989X115 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,986 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1,984 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $1,976 | 0.2% | $9.79 | — | COM CL A | 29429X109 |
| — | EVO ACQUISITION CORP | 200,000 | $1,972 | 0.2% | $9.70 | — | COM CL A | 30052G108 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,972 | 0.2% | $9.70 | — | COM CL A | 98880C102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1,968 | 0.2% | $9.80 | — | COM CL A | 538126103 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,963 | 0.2% | $9.79 | — | CL A | 311874101 |
| — | KHOSLA VENTURES ACQUISITION | 200,000 | $1,956 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | ALSET CAPITAL ACQUISITION CO | 195,000 | $1,927 | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 190,229 | $1,916 | 0.2% | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| — | ORION ACQUISITION CORP | 175,000 | $1,723 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | DUET ACQUISITION CORP | 170,000 | $1,683 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | GENESIS UNICORN CAPITAL CORP | 154,750 | $1,543 | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| CBRRF | CHAIN BRIDGE I | 150,000 | $1,514 | 0.1% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 150,000 | $1,510 | 0.1% | $9.96 | — | COM CL A | 84854Q103 |
| — | FOCUS IMPACT ACQUISITION COR | 150,000 | $1,503 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | LEO HLDGS CORP II | 150,000 | $1,494 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1,494 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1,488 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1,486 | 0.1% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | D AND Z MEDIA ACQUISITION CO | 150,000 | $1,480 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | ATHLON ACQUISITION CORP | 150,000 | $1,480 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | MDH ACQUISITION CORP | 150,000 | $1,478 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 149,999 | $1,471 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1,253 | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 125,000 | $1,238 | 0.1% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | PIVOTAL INVESTMENT CORP III | 125,000 | $1,232 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | COUNTER PRESS ACQUISITION CO | 100,000 | $1,008 | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 100,000 | $1,001 | 0.1% | $9.76 | +3.3% | CLASS A COM | 459867107 |
| — | KAIROS ACQUISITION CORP | 100,000 | $995 | 0.1% | $9700.00 | — | CL A SHS | G52110114 |
| — | KL ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $987 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $984 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $983 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | AETHERIUM ACQUISITION CORP | 85,000 | $847 | 0.1% | $9.88 | — | CLASS A COM | 00809J101 |
| — | HH&L ACQUISITION CO | 85,000 | $845 | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 75,000 | $758 | 0.1% | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | EXTERRAN CORP | 168,442 | $701 | 0.1% | $6.21 | — | COM | 30227H106 |
| — | FINTECH ACQUISITION CORP V | 56,599 | $564 | 0.0% | $9.91 | — | COM CL A | 31810Q107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,602,203 | $519 | 0.0% | $0.90 | — | *W EXP 06/06/202 | G6375R115 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 50,000 | $508 | 0.0% | $10.01 | — | COM | 45617P104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $504 | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | RXR ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $492 | 0.0% | $9.78 | — | COM CL A | 44376L107 |
| POET | POET TECHNOLOGIES INC | 172,830 | $448 | 0.0% | $7.22 | -43.5% | COM NEW | 73044W302 |
| — | COLICITY INC | 40,000 | $393 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | CHARDAN NEXTECH ACQUISITION | 675,000 | $331 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| AFRIW | FORAFRIC GLOBAL PLC | 700,000 | $313 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| OGBLY | ONION GLOBAL LTD | 912,490 | $308 | 0.0% | $0.34 | — | SPONSORED ADS | 68277G107 |
| — | DECARBONIZATION PLUS ACQUISI | 499,999 | $275 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| RCFUF | RCF ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 25,000 | $252 | 0.0% | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $240 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | BIOMX INC | 684,451 | $233 | 0.0% | $7.00 | — | COM | 09090D103 |
| PRST | PRESTO AUTOMATION INC | 21,036 | $215 | 0.0% | $2.77 | 0.0% | COM | 74113T105 |
| — | THRIVE ACQUISITION CORPORATI | 20,000 | $203 | 0.0% | $9.88 | — | CLASS A ORD | G7158C101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $199 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| GRN | BARCLAYS BANK PLC | 7,621 | $198 | 0.0% | $22.54 | — | IPATH SER B ETN | 06747C322 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $196 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | MONDEE HOLDINGS INC | 280,239 | $182 | 0.0% | $0.65 | — | *W EXP 07/18/202 | 465712115 |
| — | ENDURANCE ACQUISITION CORP | 740,000 | $178 | 0.0% | $0.49 | — | *W EXP 09/01/202 | G3041W115 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $162 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | ALTIMAR ACQUISITION CORP III | 15,538 | $154 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | MOUNT RAINIER ACQUISITION CO | 999,990 | $150 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | DTRT HEALTH ACQUISITION CORP | 750,000 | $150 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $150 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VPC IMPACT ACQUISITION HLDG | 15,074 | $149 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| — | NAUTICUS ROBOTICS INC | 41,140 | $149 | 0.0% | $3.62 | — | COM | 63911H108 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,944 | $140 | 0.0% | $9.97 | — | CLASS A COM | 67022R103 |
| — | RAIL VISION LTD | 222,552 | $138 | 0.0% | $0.63 | — | ORDINARY SHS | M8186D106 |
| — | WAG GROUP CO | 975,750 | $137 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $134 | 0.0% | $2.68 | — | COM | 893662106 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $130 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 11,900 | $123 | 0.0% | $9.92 | +3.6% | CLASS A COM | 56564V101 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $111 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $109 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,725,000 | $100 | 0.0% | $0.44 | — | *W EXP 01/30/202 | 74767A113 |
| — | 26 CAPITAL ACQUISITION CORP | 296,279 | $92 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | GLOBALINK INVT INC | 540,000 | $92 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| PRSTW | PRESTO AUTOMATION INC | 1,065,587 | $89 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 700,000 | $84 | 0.0% | $0.48 | — | *W EXP 10/21/202 | G3137C114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $83 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LAKESHORE ACQUISITION II COR | 450,000 | $83 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $82 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | AVISTA PUB ACQUISITION CORP | 158,333 | $79 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $78 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | SEMPER PARATUS ACQUISITION C | 650,000 | $78 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | MINORITY EQUALITY OPPORTUNIT | 850,000 | $76 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $75 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | AVALON ACQUISITION INC | 750,000 | $73 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $72 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| BTG | B2GOLD CORP | 21,491 | $69 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $66 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| PPYAW | PAPAYA GRWT OPPORTUNITY COR | 675,000 | $61 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | SPK AQUISITION CORP | 600,000 | $60 | 0.0% | $0.20 | — | RIGHT 05/13/2026 | 848651113 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $60 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | INSIGHT ACQUISITION CORP | 588,000 | $59 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| — | C5 ACQUISITION CORPORATION | 525,000 | $58 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | CARTESIAN GROWTH CORP | 200,000 | $57 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $56 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | ADARA ACQUISITION CORP | 294,000 | $56 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $56 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| SATLW | SATELLOGIC INC | 166,666 | $54 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | BIOMX INC | 1,431,188 | $54 | 0.0% | $0.55 | — | *W EXP 10/28/202 | 09090D111 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $53 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CHURCHILL CAPITAL CORP VII | 390,000 | $53 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | GALATA ACQUISITION CORP | 350,000 | $52 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CASCADIA ACQUISITION CORP | 367,500 | $51 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 255,000 | $51 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | FRAZIER LIFESCIENCES ACQU CO | 66,566 | $50 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| EONR/WS | HNR ACQUISITION CORP | 257,500 | $49 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | ALPINE ACQUISITION CORPORATI | 325,000 | $47 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $47 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $46 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $45 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | CF ACQUISITION CORP VII | 445,733 | $45 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $41 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BURTECH ACQUISITION CORP | 750,000 | $41 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $40 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | OXBRIDGE ACQUISITION CORP | 990,000 | $40 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $40 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $40 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $38 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $38 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 200,000 | $37 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | NEWCOURT ACQUISITION CORP | 600,000 | $36 | 0.0% | $0.39 | — | *W EXP 04/12/202 | G6448C129 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $36 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $36 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $35 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | HCM ACQUISITION CO | 500,000 | $35 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $35 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | INFINITE ACQUISITION CORP | 200,000 | $34 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | FG MERGER CORP | 225,000 | $34 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | MOUNTAIN CREST ACQSTN CORP I | 600,000 | $33 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | LARKSPUR HEALTH ACQUISITION | 277,500 | $33 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 369,035 | $33 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | GARDINER HEALTHCARE ACQTS CO | 550,000 | $33 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | GLOBALINK INVT INC | 540,000 | $32 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $32 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $32 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | ENERGEM CORP | 300,000 | $30 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.12 | — | *W EXP 11/02/202 | 83014E117 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $30 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | ARISZ ACQUISITION CORP | 330,000 | $30 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | ACHARI VENTURES HLDGS CORP I | 600,000 | $30 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 375,000 | $30 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $30 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | MONTEREY BIO ACQUISITION COR | 625,000 | $30 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 61240F116 |
| — | CF ACQUISITION CORP IV | 600,000 | $30 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 145,941 | $30 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | MAXPRO CAPITAL ACQUISITN COR | 250,000 | $29 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $28 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | M3 BRIGADE ACQUISITION II CO | 466,666 | $28 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $28 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | MAGNUM OPUS ACQUISITION LTD | 160,796 | $27 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $27 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | FTAC PARNASSUS ACQUISITN COR | 224,500 | $27 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | BIOPLUS ACQUISITION CORP | 325,000 | $26 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | 10X CAPITAL VENTURE ACQ III | 750,000 | $26 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ABRI SPAC I INC | 300,000 | $26 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $26 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $25 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $25 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $25 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $25 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | M3 BRIGADE ACQUISITION II CO | 348,908 | $23 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $23 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $22 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $22 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $22 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $22 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | FTAC HERA ACQUISITION CORP | 261,196 | $22 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $21 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $21 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $21 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $20 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | AFRICAN GOLD ACQUISITION COR | 497,160 | $20 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $20 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | ARISZ ACQUISITION CORP | 330,000 | $20 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $20 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $20 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | MACONDRAY CAP ACQUISITN CORP | 332,953 | $20 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | ORION BIOTECH OPPORTUNTES CO | 159,802 | $20 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | NUBIA BRAND INTERNATIONAL CO | 231,972 | $19 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | ROSE HILL ACQUISITION CORP | 325,000 | $19 | 0.0% | $0.46 | — | *W EXP 10/07/202 | G7637J123 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $18 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $18 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | INFINT ACQUISITION CORP | 175,000 | $18 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SPORTSMAP TECH ACQUISITIN CO | 175,250 | $18 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | ONYX ACQUISITION CO I | 250,000 | $18 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALSET CAPITAL ACQUISITION CO | 195,000 | $18 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | LAKESHORE ACQUISITION II COR | 225,000 | $18 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | STONEBRIDGE ACQUISITION CORP | 400,000 | $16 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $16 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $16 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ESGEN ACQUISITION CORP | 195,575 | $16 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $16 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $15 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $15 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $15 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | THRIVE ACQUISITION CORPORATI | 185,000 | $15 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 183,332 | $15 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | A SPAC I ACQUISITION CORP | 375,000 | $15 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | FUSION ACQUISITION CORP II | 283,333 | $14 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $13 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $13 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $13 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | AP ACQUISITION CORP | 150,000 | $13 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | INSU ACQUISITION CORP III | 333,333 | $13 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | ALTITUDE ACQUISITION CORP | 205,417 | $13 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PONTEM CORPORATION | 212,115 | $12 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $12 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 200,000 | $12 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | FLAME ACQUISITION CORP | 75,000 | $11 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | HHG CAPITAL CORPORATION | 120,000 | $11 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| CBRGF | CHAIN BRIDGE I | 75,000 | $11 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | CRYPTO 1 ACQUISITION CORP | 112,500 | $11 | 0.0% | $0.14 | — | *W EXP 04/30/202 | G3168A110 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 550,000 | $11 | 0.0% | $0.20 | — | *W EXP 11/27/202 | 45617P112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $11 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $11 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | GENESIS UNICORN CAPITAL CORP | 154,750 | $11 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | EDIFY ACQUISITION CORP | 200,000 | $10 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DISRUPTIVE ACQUISITION CORP | 211,441 | $10 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | VISION SENSING ACQUISITION C | 206,250 | $10 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $9 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | SANABY HEALTH ACQUISITION CO | 175,000 | $9 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | ARROWROOT ACQUISITION CORP | 232,402 | $9 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $9 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $9 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | KLUDEIN I ACQUISITION CORP | 74,100 | $9 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 147,080 | $9 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINTECH ACQUISITION CORP VI | 225,000 | $9 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | BIOTECH ACQUISITION COMPANY | 140,000 | $8 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | CORNER GROWTH ACQUISITN CORP | 226,933 | $8 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | DUET ACQUISITION CORP | 170,000 | $8 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GOGREEN INVESTMENTS CORP | 69,810 | $8 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $8 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $8 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | LIONHEART III CORP | 125,000 | $8 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | AULT DISRUPTIVE TECHS CORP | 187,500 | $8 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $7 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $7 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | PARSEC CAPITAL ACQUISITION | 235,000 | $7 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 73,525 | $7 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | ALSET CAPITAL ACQUISITION CO | 97,500 | $7 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 112,281 | $7 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | HEALTHCARE SERVICES ACQU COR | 245,296 | $7 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | 7GC & CO HOLDINGS INC | 352,409 | $7 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | IRIS ACQUISITION CORP | 111,745 | $6 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HHG CAPITAL CORPORATION | 120,000 | $6 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | SPINDLETOP HEALTH ACQUISITIO | 75,000 | $6 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | HUNT COMPANIES ACQUISITIO | 150,000 | $6 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | LF CAPITAL ACQUISITION CORP | 75,000 | $5 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $5 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | MISSION ADVANCEMENT CORP | 154,010 | $5 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | 10X CAP VENTURE ACQSTN CORP | 166,666 | $5 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | ARENA FORTIFY ACQUISITION CO | 50,000 | $5 | 0.0% | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | EMPOWERMENT & INCLUSION CAPI | 95,034 | $5 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | LUMIRADX LTD | 42,976 | $5 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | NATURAL ORDER ACQUISITION CO | 400,000 | $4 | 0.0% | $0.43 | — | *W EXP 09/15/202 | 63889L115 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $4 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $4 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | G&P ACQUISITION CORP | 109,933 | $3 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | BOA ACQUISITION CORP | 12,632 | $3 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 105,950 | $3 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | 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 |
| — | ATLANTIC COASTAL ACQUISTN CO | 61,053 | $2 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 27,176 | $2 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $2 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | EVO ACQUISITION CORP | 55,091 | $2 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | KISMET ACQUISITION THREE COR | 109,796 | $1 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $1 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 44376L115 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,066 | $1 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $1 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |