CIK: 0001304857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $348,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 21,427,711 | $110,353 | 31.7% | $4.01 | +1.6% | COM | 916896103 |
| URG | UR-ENERGY INC | 26,245,347 | $40,418 | 11.6% | $1.13 | +7.8% | COM | 91688R108 |
| DNN | DENISON MINES CORP | 22,798,215 | $37,617 | 10.8% | $0.96 | +43.6% | COM | 248356107 |
| ARIS | ARIS MNG CORP | 13,239,071 | $30,155 | 8.7% | $2.36 | 0.0% | COM | 04040Y109 |
| — | CHURCHILL CAPITAL CORP VII | 2,146,000 | $21,846 | 6.3% | $9.73 | — | COM CL A | 17144M102 |
| UUUU | ENERGY FUELS INC | 2,450,463 | $20,143 | 5.8% | $6.63 | +3.6% | COM NEW | 292671708 |
| OKLO | ALTC ACQUISITION CORP | 1,084,669 | $11,226 | 3.2% | $10.09 | +2.7% | COM CL A | 02156V109 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10,218 | 2.9% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,153 | 2.6% | $10.17 | 0.0% | CLASS A | G4375F108 |
| NXE | NEXGEN ENERGY LTD | 1,316,008 | $7,857 | 2.3% | $4.13 | +25.2% | COM | 65340P106 |
| — | CHURCHILL CAPITAL CORP VI | 700,000 | $7,112 | 2.0% | $9.86 | — | COM CL A | 17143W101 |
| RENEF | CARTESIAN GROWTH CORP II | 600,000 | $6,516 | 1.9% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| — | AURORA CANNABIS INC | 8,000,000 | $4,659 | 1.3% | $0.58 | — | COM | 05156X884 |
| — | AP ACQUISITION CORP | 300,000 | $3,234 | 0.9% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | SCREAMING EAGLE ACQUISITN CO | 300,000 | $3,138 | 0.9% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3,099 | 0.9% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,953,300 | $2,643 | 0.8% | $2.69 | -64.5% | COM CL A | 14161Y200 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $2,588 | 0.7% | $10.35 | — | ORD SHS | G1676M105 |
| PETXQ | WAG GROUP C | 944,540 | $1,842 | 0.5% | $4.80 | -55.3% | COMMON STOCK | 93042P109 |
| — | MARS ACQUISITION CORP | 175,000 | $1,836 | 0.5% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1,526 | 0.4% | $10.17 | 0.0% | SHS | G52443119 |
| — | TMT ACQUISITION CORP | 140,000 | $1,462 | 0.4% | $10.22 | — | SHS | G89229119 |
| POET | POET TECHNOLOGIES INC | 309,642 | $956 | 0.3% | $4.33 | -11.2% | COM NEW | 73044W302 |
| NNDM | NANO DIMENSION LTD | 315,376 | $858 | 0.2% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | 99 ACQUISITION GROUP INC | 65,000 | $673 | 0.2% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $623 | 0.2% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| BTTX | BETTER THERAPEUTICS INC | 1,583,079 | $579 | 0.2% | $0.67 | 0.0% | COMMON STOCK | 08773T104 |
| ALTI | ALTI GLOBAL INC | 25,000 | $252 | 0.1% | $7.00 | +5.8% | CL A | 02157E106 |
| — | BIOMX INC | 512,502 | $180 | 0.1% | $6.63 | — | COM | 09090D103 |
| — | ELECTRA BATTERY MATERIALS CO | 291,000 | $180 | 0.1% | $0.62 | — | COM NEW | 28474P201 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $168 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| OABIW | OMNIAB INC | 158,333 | $166 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $158 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $154 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | WAG GROUP C | 975,750 | $137 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | 10X CAPITAL VENTURE ACQ III | 750,000 | $135 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $131 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $124 | 0.0% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| — | CHURCHILL CAPITAL CORP VII | 390,000 | $120 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $119 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $112 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | RAIL VISION LTD | 222,552 | $111 | 0.0% | $0.63 | — | ORDINARY SHS | M8186D106 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $110 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $110 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $101 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $90 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LAKESHORE ACQUISITION II COR | 450,000 | $90 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $86 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $85 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $82 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $81 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $81 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $76 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GLOBALINK INVT INC | 540,000 | $68 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FLAME ACQUISITION CORP | 75,000 | $60 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| UROY | URANIUM RTY CORP | 20,674 | $58 | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $58 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $56 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $56 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $54 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| PRSTW | PRESTO AUTOMATION INC | 1,065,587 | $53 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | JETAI INC | 990,000 | $49 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $49 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| EONR/WS | HNR ACQUISITION CORP | 257,500 | $49 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| TURB | TURBO ENERGY S A | 20,000 | $48 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $48 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | MARS ACQUISITION CORP | 175,000 | $48 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $45 | 0.0% | $0.12 | — | *W EXP 11/02/202 | 83014E117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $45 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | TMT ACQUISITION CORP | 140,000 | $44 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | ARROWROOT ACQUISITION CORP | 232,402 | $42 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ALSET CAPITAL ACQUISITION CO | 195,000 | $41 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $39 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | ARISZ ACQUISITION CORP | 330,000 | $39 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $37 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ACHARI VENTURES HLDGS CORP I | 600,000 | $37 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $34 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | GARDINER HEALTHCARE ACQTS CO | 550,000 | $33 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | SEMPER PARATUS ACQUISITION C | 650,000 | $33 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $33 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $32 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | CSLM ACQUISITION CORP | 350,000 | $32 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $32 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $32 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $30 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | 7GC & CO HOLDINGS INC | 352,409 | $30 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | CF ACQUISITION CORP IV | 600,000 | $30 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| BENFW | BENEFICIENT | 750,000 | $29 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $28 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $27 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $27 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | HHG CAPITAL CORPORATION | 120,000 | $27 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 375,000 | $27 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| — | NUBIA BRAND INTERNATIONAL CO | 231,972 | $26 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $26 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | CF ACQUISITION CORP VII | 445,733 | $25 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $24 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $23 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | MOBIV ACQUISITION CORP | 325,000 | $23 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | CORNER GROWTH ACQUISITN CORP | 226,933 | $23 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | ACRI CAPITAL ACQUISITION COR | 160,000 | $22 | 0.0% | $0.04 | — | *W EXP 02/01/202 | 00501A119 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $21 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $20 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 60,000 | $20 | 0.0% | $43.47 | -80.1% | ORD SHS | G31363107 |
| SBCWW | PONO CAP TWO INC | 330,000 | $20 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | C5 ACQUISITION CORPORATION | 525,000 | $19 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $19 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $19 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $18 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | BIOPLUS ACQUISITION CORP | 325,000 | $18 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $18 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | MONTEREY INNOVATION ACQUI CO | 625,000 | $18 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 61240F116 |
| — | BURTECH ACQUISITION CORP | 750,000 | $17 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $17 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $16 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | NEWCOURT ACQUISITION CORP | 600,000 | $16 | 0.0% | $0.39 | — | *W EXP 01/22/202 | G6448C129 |
| — | ROSE HILL ACQUISITION CORP | 325,000 | $16 | 0.0% | $0.46 | — | *W EXP 10/07/202 | G7637J123 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $16 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | M3 BRIGADE ACQUISITION II CO | 348,908 | $16 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | INSIGHT ACQUISITION CORP | 588,000 | $15 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $15 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $15 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $15 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | ENERGEM CORP | 300,000 | $14 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| SATLW | SATELLOGIC INC | 166,666 | $14 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $14 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $13 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $13 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $13 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | ALTITUDE ACQUISITION CORP | 205,417 | $12 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $12 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | SATIXFY COMMUNICATIONS LTD | 740,000 | $12 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | 10X CAP VENTURE ACQSTN CORP | 166,666 | $12 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | ABRI SPAC I INC | 300,000 | $12 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 145,941 | $11 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $11 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $11 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $11 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $11 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | STONEBRIDGE ACQUISITION CORP | 400,000 | $10 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $10 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| APLMW | APOLLOMICS INC | 250,000 | $10 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | GLOBALINK INVT INC | 540,000 | $10 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | DISRUPTIVE ACQUISITION CORP | 211,441 | $10 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $9 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| — | ONYX ACQUISITION CO I | 250,000 | $9 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $9 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | HCM ACQUISITION CO | 500,000 | $9 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | HHG CAPITAL CORPORATION | 120,000 | $8 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $8 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | A SPAC I ACQUISITION CORP | 375,000 | $8 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $8 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $8 | 0.0% | $0.07 | — | *W EXP 05/02/202 | G1676M113 |
| — | INFINITE ACQUISITION CORP | 200,000 | $8 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $8 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | VISION SENSING ACQUISITION C | 206,250 | $8 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | AP ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | INFINT ACQUISITION CORP | 175,000 | $7 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | ESGEN ACQUISITION CORP | 195,575 | $7 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $7 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $7 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 105,950 | $7 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | ARISZ ACQUISITION CORP | 330,000 | $7 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | DUET ACQUISITION CORP | 170,000 | $6 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MARTI TECHNOLOGIES INC | 350,000 | $6 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | MAGNUM OPUS ACQUISITION LTD | 160,796 | $6 | 0.0% | $0.84 | — | *W EXP 03/06/20 | G5S70A112 |
| — | CSLM ACQUISITION CORP | 175,000 | $6 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $6 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $6 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| RDZNW | ROADZEN INC | 150,000 | $5 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 175,250 | $5 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $5 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | EDIFY ACQUISITION CORP | 200,000 | $5 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $5 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | IRIS ACQUISITION CORP | 111,745 | $4 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| SHAZW | ROTH CH ACQUISITION CO | 50,000 | $4 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | DUNE ACQUISITION CORP | 56,102 | $4 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | LAKESHORE ACQUISITION II COR | 225,000 | $4 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $3 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ALSET CAPITAL ACQUISITION CO | 97,500 | $3 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $3 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $3 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | 180 LIFE SCIENCES CORP | 3,540 | $2 | 0.0% | $0.61 | — | COM NEW | 68236V203 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $2 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | NEAR INTELLIGENCE INC | 74,100 | $2 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 61,053 | $2 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | PRIVETERRA ACQUISITION CORP | 32,736 | $2 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G0231L123 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | LUMIRADX LTD | 42,976 | $1 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | RCF ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | LF CAPITAL ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| SLNWF | SELINA HOSPITALITY PLC | 12,632 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |