CIK: 0001304857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $508,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 16,261,044 | $46,832 | 9.2% | $3.97 | -8.8% | COM | 916896103 |
| DNN | DENISON MINES CORP | 28,389,927 | $30,942 | 6.1% | $0.96 | +28.2% | COM | 248356107 |
| URG | UR-ENERGY INC | 24,488,637 | $25,958 | 5.1% | $1.14 | -0.8% | COM | 91688R108 |
| UUUU | ENERGY FUELS INC | 4,284,383 | $23,907 | 4.7% | $6.63 | -2.3% | COM NEW | 292671708 |
| — | CHURCHILL CAPITAL CORP VII | 2,146,000 | $21,760 | 4.3% | $9.73 | — | COM CL A | 17144M102 |
| — | M3 BRIGADE ACQUISITION III | 1,399,998 | $14,462 | 2.8% | $9.87 | — | CL A COM | 55407R103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,350,000 | $14,040 | 2.8% | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | CF ACQUISITION CORP VII | 1,337,200 | $13,827 | 2.7% | $9.93 | — | CLASS A COM | 12521H107 |
| NXE | NEXGEN ENERGY LTD | 2,915,594 | $11,198 | 2.2% | $4.13 | +4.0% | COM | 65340P106 |
| — | C5 ACQUISITION CORPORATION | 1,050,000 | $10,941 | 2.2% | $9.91 | — | CL A COM | 12530D105 |
| — | HCM ACQUISITION CO | 1,000,000 | $10,330 | 2.0% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $10,130 | 2.0% | $9.68 | — | CL A | 005029103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,518 | 1.9% | $9.87 | +3.2% | COMMON STOCK | 98741Y103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 900,000 | $9,387 | 1.8% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | JAWS HURRICANE ACQUISITN COR | 900,000 | $9,153 | 1.8% | $9.73 | — | CLASS A COM | 47201B103 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $8,264 | 1.6% | $9.88 | — | COM | 758083109 |
| — | ORION BIOTECH OPPORTUNTES CO | 800,000 | $8,184 | 1.6% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUISITION | 784,296 | $7,953 | 1.6% | $10.03 | — | CL A | 482504107 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7,785 | 1.5% | $9.92 | — | CLASS A COM | 04845A108 |
| — | GALATA ACQUISITION CORP | 700,000 | $7,273 | 1.4% | $9.90 | — | SHS CL A | G3R23A108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7,161 | 1.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | CHURCHILL CAPITAL CORP VI | 700,000 | $7,077 | 1.4% | $9.86 | — | COM CL A | 17143W101 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $6,303 | 1.2% | $9.93 | — | CL A ORD SHS | G4712C107 |
| RENEF | CARTESIAN GROWTH CORP II | 600,000 | $6,294 | 1.2% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| OKLO | ALTC ACQUISITION CORP | 600,000 | $6,090 | 1.2% | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | GLOBALINK INVT INC | 540,000 | $5,540 | 1.1% | $9.91 | — | COM | 37892F109 |
| EU | ENCORE ENERGY CORP | 2,483,559 | $5,514 | 1.1% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5,170 | 1.0% | $10.11 | — | COM CL A | 04303A103 |
| CGAU | CENTERRA GOLD INC | 795,550 | $5,140 | 1.0% | $5.75 | 0.0% | COM | 152006102 |
| — | MONTEREY BIO ACQUISITION COR | 475,000 | $5,073 | 1.0% | $9.94 | — | COM | 61240F108 |
| — | 7GC & CO HOLDINGS INC | 490,000 | $4,920 | 1.0% | $9.89 | — | COM CL A | 81786A107 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4,220 | 0.8% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,216 | 0.8% | $9.94 | — | CLASS A COM | 318136108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 400,000 | $4,208 | 0.8% | $10.20 | +2.4% | CLASS A ORD SHS | G49219101 |
| FTII | FUTURETECH II ACQUISITION CO | 400,000 | $4,188 | 0.8% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 400,000 | $4,180 | 0.8% | $9.91 | +3.5% | CLASS A COM | 042644104 |
| — | BIOPLUS ACQUISITION CORP | 400,000 | $4,176 | 0.8% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4,166 | 0.8% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | WELSBACH TECH METALS ACQU CO | 400,000 | $4,152 | 0.8% | $9.85 | — | COM | 950415109 |
| — | BATTERY FUTURE ACQUISITION C | 375,000 | $3,915 | 0.8% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | YAMANA GOLD INC | 647,068 | $3,785 | 0.7% | $5.55 | — | COM | 98462Y100 |
| — | EVE MOBILITY ACQUISITION COR | 350,000 | $3,652 | 0.7% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3,624 | 0.7% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3,577 | 0.7% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3,563 | 0.7% | $9.79 | — | COM CL A | G87076108 |
| ZLSSF | XPAC ACQUISITION CORP | 342,000 | $3,488 | 0.7% | $9.68 | +4.5% | CLASS A ORD | G9831X106 |
| SBC | PONO CAP TWO INC | 330,000 | $3,445 | 0.7% | $10.12 | +2.2% | COM CL A | 73245B107 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3,399 | 0.7% | $9.76 | — | COMMON STOCK | 040450108 |
| — | MOBIV ACQUISITION CORP | 325,000 | $3,383 | 0.7% | $10.28 | — | CLASS A COM | 60742N106 |
| — | AP ACQUISITION CORP | 300,000 | $3,165 | 0.6% | $10.01 | — | CL A ORD SHS | G04058106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3,144 | 0.6% | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | FG MERGER CORP | 300,000 | $3,120 | 0.6% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | TG VENTURE ACQUISITION CORP | 300,000 | $3,105 | 0.6% | $9.82 | — | CLASS A COM | 87251T109 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $3,063 | 0.6% | $9.84 | — | CLASS A COM | 30320F106 |
| — | SCREAMING EAGLE ACQUISITN CO | 300,000 | $3,048 | 0.6% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | MAGNUM OPUS ACQUISITION LTD | 290,070 | $2,956 | 0.6% | $9.62 | — | SHS CL A | G5S70A104 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,932 | 0.6% | $10.04 | — | CL A | 34969G102 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2,889 | 0.6% | $9.99 | — | CLASS A COM | 53118A105 |
| EONR | HNR ACQUISITION CORP | 257,500 | $2,688 | 0.5% | $9.99 | +3.8% | COM | 40472A102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2,548 | 0.5% | $9.81 | +4.1% | COMMON STOCK | 45333D104 |
| PETXQ | WAG GROUP CO | 956,035 | $2,142 | 0.4% | $4.80 | -48.4% | COMMON STOCK | 93042P109 |
| — | EVERGREEN CORPORATION | 200,000 | $2,094 | 0.4% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $2,030 | 0.4% | $9.96 | — | COM CL A | 482506102 |
| — | ALSET CAPITAL ACQUISITION CO | 195,000 | $2,005 | 0.4% | $9.88 | — | CLASS A COM | 02115M109 |
| — | MARS ACQUISITION CORP | 175,000 | $1,808 | 0.4% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| POET | POET TECHNOLOGIES INC | 448,800 | $1,767 | 0.3% | $4.33 | 0.0% | COM NEW | 73044W302 |
| — | DUET ACQUISITION CORP | 170,000 | $1,759 | 0.3% | $9.89 | — | CLASS A COM | 26431Q106 |
| CBRRF | CHAIN BRIDGE I | 150,000 | $1,566 | 0.3% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | FOCUS IMPACT ACQUISITION COR | 150,000 | $1,560 | 0.3% | $9.93 | — | CLASS A COM | 34417L109 |
| NNDM | NANO DIMENSION LTD | 537,602 | $1,554 | 0.3% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,153,400 | $1,537 | 0.3% | $2.69 | -78.0% | COM CL A | 14161Y200 |
| — | TMT ACQUISITION CORP | 140,000 | $1,428 | 0.3% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1,291 | 0.3% | $9.91 | — | CLASS A COM | 91842V102 |
| URNM | SPROTT FDS TR | 40,618 | $1,274 | 0.3% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| AQUC | AQUARON ACQUISITION CORP | 100,000 | $1,034 | 0.2% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $1,017 | 0.2% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | AETHERIUM ACQUISITION CORP | 85,000 | $893 | 0.2% | $9.88 | — | CLASS A COM | 00809J101 |
| ODV | OSISKO DEVELOPMENT CORP | 173,850 | $848 | 0.2% | $4.89 | -3.2% | COM NEW | 68828E809 |
| — | NEOVASC INC | 27,722 | $808 | 0.2% | $29.15 | — | COM NEW | 64065J403 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $758 | 0.1% | $9.77 | — | COM CL A | 56608A105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,602,203 | $711 | 0.1% | $0.90 | — | *W EXP 06/06/202 | G6375R115 |
| — | HAMMERHEAD ENERGY INC | 644,953 | $710 | 0.1% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| — | MAG SILVER CORP | 53,066 | $672 | 0.1% | $12.67 | — | COM | 55903Q104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $523 | 0.1% | $9.96 | — | CLASS A ORD | G3934N107 |
| CCJ | CAMECO CORP | 18,726 | $490 | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 45,000 | $461 | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $348 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $331 | 0.1% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | RAIL VISION LTD | 222,552 | $265 | 0.1% | $0.63 | — | ORDINARY SHS | M8186D106 |
| RCFUF | RCF ACQUISITION CORP | 25,000 | $262 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 200,000 | $233 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| — | BIOMX INC | 608,162 | $185 | 0.0% | $7.00 | — | COM | 09090D103 |
| — | M3 BRIGADE ACQUISITION III | 466,666 | $168 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,944 | $147 | 0.0% | $9.97 | — | CLASS A COM | 67022R103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $146 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $143 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $139 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | SATIXFY COMMUNICATIONS LTD | 740,000 | $127 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | WAG GROUP CO | 975,750 | $119 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $117 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 11,466 | $115 | 0.0% | $10.06 | — | COM CL A | 02237A108 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $114 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $113 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $112 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $110 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $104 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $102 | 0.0% | $0.12 | — | *W EXP 11/02/202 | 83014E117 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 60,000 | $95 | 0.0% | $43.47 | 0.0% | ORD SHS | G31363107 |
| — | LAKESHORE ACQUISITION II COR | 450,000 | $95 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $93 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $90 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| OABIW | OMNIAB INC | 158,333 | $87 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $85 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $80 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $79 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $72 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | AVALON ACQUISITION INC | 750,000 | $68 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $67 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | OXBRIDGE ACQUISITION CORP | 990,000 | $65 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | 10X CAPITAL VENTURE ACQ III | 750,000 | $64 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $63 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $63 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CF ACQUISITION CORP IV | 600,000 | $60 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $59 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $56 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | NUBIA BRAND INTERNATIONAL CO | 231,972 | $56 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | GARDINER HEALTHCARE ACQTS CO | 550,000 | $53 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | SEMPER PARATUS ACQUISITION C | 650,000 | $52 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | GLOBALINK INVT INC | 540,000 | $49 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CHURCHILL CAPITAL CORP VII | 390,000 | $48 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $47 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| PRSTW | PRESTO AUTOMATION IN | 1,065,587 | $46 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $45 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | ALSET CAPITAL ACQUISITION CO | 195,000 | $45 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | CF ACQUISITION CORP VII | 445,733 | $45 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $45 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| EONR/WS | HNR ACQUISITION CORP | 257,500 | $44 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | FLAME ACQUISITION CORP | 75,000 | $43 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $43 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | MINORITY EQUALITY OPPORTUNIT | 850,000 | $43 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $42 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | GOGREEN INVESTMENTS CORP | 69,810 | $41 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $40 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | M3 BRIGADE ACQUISITION II CO | 348,908 | $38 | 0.0% | $1.16 | — | M3 BRIGADE ACQUISITION II CO | 553800111 |
| — | ACHARI VENTURES HLDGS CORP I | 600,000 | $38 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| — | CASCADIA ACQUISITION CORP | 367,500 | $37 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | STONEBRIDGE ACQUISITION CORP | 400,000 | $37 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| SATLW | SATELLOGIC INC | 166,666 | $37 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | PONTEM CORPORATION | 212,115 | $36 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | INFINITE ACQUISITION CORP | 200,000 | $36 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | 7GC & CO HOLDINGS INC | 352,409 | $35 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $35 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | BURTECH ACQUISITION CORP | 750,000 | $35 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $35 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $34 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $32 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $32 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $32 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $32 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GALATA ACQUISITION CORP | 350,000 | $32 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | BIOPLUS ACQUISITION CORP | 325,000 | $31 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $29 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $29 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $28 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 700,000 | $28 | 0.0% | $0.48 | — | *W EXP 10/21/202 | G3137C114 |
| — | ARROWROOT ACQUISITION CORP | 232,402 | $28 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | BIOMX INC | 1,431,188 | $28 | 0.0% | $0.55 | — | *W EXP 10/28/202 | 09090D111 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $27 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $27 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $27 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| APLMW | APOLLOMICS INC | 250,000 | $26 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $26 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | ENERGEM CORP | 300,000 | $25 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ONYX ACQUISITION CO I | 250,000 | $25 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ABRI SPAC I INC | 300,000 | $25 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $25 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $24 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $24 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $23 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $23 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | A SPAC I ACQUISITION CORP | 375,000 | $23 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $22 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | ARISZ ACQUISITION CORP | 330,000 | $22 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | 10X CAP VENTURE ACQSTN CORP | 166,666 | $21 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | C5 ACQUISITION CORPORATION | 525,000 | $21 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | ROSE HILL ACQUISITION CORP | 325,000 | $21 | 0.0% | $0.46 | — | *W EXP 10/07/202 | G7637J123 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $20 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | NEWCOURT ACQUISITION CORP | 600,000 | $20 | 0.0% | $0.39 | — | *W EXP 01/22/202 | G6448C129 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $20 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 145,941 | $19 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $19 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $19 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | MONTEREY BIO ACQUISITION COR | 625,000 | $19 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 61240F116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $18 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $18 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $18 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | MOBIV ACQUISITION CORP | 325,000 | $18 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $18 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $18 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | CORNER GROWTH ACQUISITN CORP | 226,933 | $17 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | DISRUPTIVE ACQUISITION CORP | 211,441 | $17 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | AP ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | HCM ACQUISITION CO | 500,000 | $16 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | FG MERGER CORP | 225,000 | $16 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| SBCWW | PONO CAP TWO INC | 330,000 | $16 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 375,000 | $15 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $15 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $15 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | GENESIS UNICORN CAPITAL CORP | 154,750 | $15 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $14 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $14 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | INFINT ACQUISITION CORP | 175,000 | $14 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $13 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ORION BIOTECH OPPORTUNTES CO | 159,802 | $13 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | HHG CAPITAL CORPORATION | 120,000 | $13 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $13 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $12 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | MAGNUM OPUS ACQUISITION LTD | 160,796 | $12 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $12 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ESGEN ACQUISITION CORP | 195,575 | $11 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | VISION SENSING ACQUISITION C | 206,250 | $11 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | ACRI CAPITAL ACQUISITION COR | 160,000 | $11 | 0.0% | $0.04 | — | *W EXP 02/01/202 | 00501A119 |
| — | ARISZ ACQUISITION CORP | 330,000 | $11 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | ALTITUDE ACQUISITION CORP | 205,417 | $11 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $10 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $10 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | LF CAPITAL ACQUISITION CORP | 75,000 | $10 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | IRIS ACQUISITION CORP | 111,745 | $10 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $10 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | EVO ACQUISITION CORP | 55,091 | $9 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $9 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $9 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | 26 CAPITAL ACQUISITION CORP | 296,279 | $8 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 175,250 | $8 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | NEAR INTELLIGENCE INC | 74,100 | $8 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | HHG CAPITAL CORPORATION | 120,000 | $8 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $8 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $8 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $7 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $7 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | LAKESHORE ACQUISITION II COR | 225,000 | $7 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $7 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $6 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | EDIFY ACQUISITION CORP | 200,000 | $6 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DUET ACQUISITION CORP | 170,000 | $6 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| CBRGF | CHAIN BRIDGE I | 75,000 | $6 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | GLOBALINK INVT INC | 540,000 | $6 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $6 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | LUMIRADX LTD | 42,976 | $5 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | TASTEMAKER ACQUISITION CORP | 32,736 | $5 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $5 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 255,000 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ALSET CAPITAL ACQUISITION CO | 97,500 | $4 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $4 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $4 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | DUNE ACQUISITION CORP | 56,102 | $3 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $3 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 61,053 | $3 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $3 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $3 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $2 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 105,950 | $2 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| SLNWF | SELINA HOSPITALITY PLC | 12,632 | $1 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | ALPINE ACQUISITION CORPORATI | 325,000 | $0 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |