CIK: 0001304857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $546,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 25,304,663 | $160,558 | 29.4% | $4.31 | +38.4% | COM | 916896103 |
| CVE | CENOVUS ENERGY INC | 3,247,408 | $54,258 | 9.9% | $17.25 | 0.0% | COM | 15135U109 |
| DNN | DENISON MINES CORP | 31,390,336 | $54,148 | 9.9% | $1.16 | +44.5% | COM | 248356107 |
| ARIS | ARIS MNG CORP | 13,239,071 | $43,842 | 8.0% | $2.36 | +17.2% | COM | 04040Y109 |
| URG | UR-ENERGY INC | 23,742,647 | $35,970 | 6.6% | $1.13 | +37.1% | COM | 91688R108 |
| ASTL | ALGOMA STL GROUP INC | 3,088,960 | $30,364 | 5.6% | $7.42 | 0.0% | COM | 015658107 |
| UUUU | ENERGY FUELS INC | 3,693,009 | $25,888 | 4.7% | $7.00 | +10.5% | COM NEW | 292671708 |
| — | CHURCHILL CAPITAL CORP VII | 2,146,000 | $21,846 | 4.0% | $9.73 | — | COM CL A | 17144M102 |
| OKLO | ALTC ACQUISITION CORP | 1,084,669 | $11,490 | 2.1% | $10.09 | +2.9% | COM CL A | 02156V109 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10,380 | 1.9% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,243 | 1.7% | $10.17 | +0.6% | CLASS A | G4375F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 320,000 | $9,058 | 1.7% | $28.30 | — | NY REGISTRY SH | 03938L203 |
| GM | GENERAL MTRS CO | 210,000 | $7,615 | 1.4% | $30.24 | 0.0% | COM | 37045V100 |
| — | CRESCENT PT ENERGY CORP | 1,025,000 | $7,226 | 1.3% | $7.05 | — | COM | 22576C101 |
| VALE | VALE S A | 435,000 | $6,930 | 1.3% | $15.93 | — | SPONSORED ADS | 91912E105 |
| AGCO | AGCO Corp | 51,000 | $6,280 | 1.1% | $111.38 | 0.0% | COM | 001084102 |
| — | GRACELL BIOTECHNOLOGIES INC | 451,172 | $4,528 | 0.8% | $10.04 | — | SPONSORED ADS | 38406L103 |
| BWA | BORGWARNER INC | 115,000 | $4,164 | 0.8% | $34.62 | 0.0% | COM | 099724106 |
| SPKLU | SPARK I ACQUISITION CORP | 350,000 | $3,570 | 0.7% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | SCREAMING EAGLE ACQUISITN CO | 300,000 | $3,182 | 0.6% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3,129 | 0.6% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| BAYAU | BAYVIEW ACQUISITION CORP | 270,000 | $2,735 | 0.5% | $10.13 | — | UNIT 99/99/9999 | 07323B209 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,953,300 | $2,656 | 0.5% | $2.69 | -68.4% | COM CL A | 14161Y200 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $2,598 | 0.5% | $10.35 | — | ORD SHS | G1676M105 |
| — | APTIV PLC | 28,000 | $2,538 | 0.5% | $90.64 | — | SHS | G6095L109 |
| — | DASEKE INC | 251,155 | $2,029 | 0.4% | $8.08 | — | COM | 23753F107 |
| — | MARS ACQUISITION CORP | 175,000 | $1,862 | 0.3% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1,550 | 0.3% | $10.17 | +1.1% | SHS | G52443119 |
| AN | AUTONATION INC | 10,000 | $1,508 | 0.3% | $138.02 | 0.0% | COM | 05329W102 |
| PETXQ | WAG GROUP CO | 853,343 | $1,493 | 0.3% | $4.80 | -63.1% | COMMON STOCK | 93042P109 |
| — | TMT ACQUISITION CORP | 140,000 | $1,484 | 0.3% | $10.22 | — | SHS | G89229119 |
| NXE | NEXGEN ENERGY LTD | 206,387 | $1,409 | 0.3% | $4.13 | +50.6% | COM | 65340P106 |
| — | THESEUS PHARMACEUTICALS INC | 277,303 | $1,120 | 0.2% | $4.04 | — | COM | 88369M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,000 | $845 | 0.2% | $265.53 | 0.0% | COM | 759509102 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $815 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | AI TRANSN ACQUISITION CORP | 75,000 | $769 | 0.1% | $10.25 | — | UNIT 99/99/9999 | G01490138 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $753 | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | 99 ACQUISITION GROUP INC | 65,000 | $670 | 0.1% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| QETAU | QUETTA ACQUISITION CORP | 50,000 | $511 | 0.1% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| UROY | URANIUM RTY CORP | 124,600 | $329 | 0.1% | $2.73 | +2.7% | COM | 91702V101 |
| POET | POET TECHNOLOGIES INC | 286,842 | $278 | 0.1% | $4.33 | -59.5% | COM NEW | 73044W302 |
| RYZ | RYERSON HLDG CORP | 8,000 | $278 | 0.1% | $29.81 | 0.0% | COM | 783754104 |
| ALTI | ALTI GLOBAL INC | 25,000 | $252 | 0.0% | $7.00 | +7.4% | CL A | 02157E106 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $175 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $170 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| OABIW | OMNIAB INC | 158,333 | $163 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | FLAME ACQUISITION CORP | 75,000 | $145 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | WAG GROUP CO | 975,750 | $141 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | ELECTRA BATTERY MATERIALS CO | 291,000 | $122 | 0.0% | $0.62 | — | COM NEW | 28474P201 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $115 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $110 | 0.0% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $102 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | ARISZ ACQUISITION CORP | 330,000 | $99 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $90 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | LAKESHORE ACQUISITION II COR | 450,000 | $86 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $76 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $75 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BURTECH ACQUISITION CORP | 750,000 | $75 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $72 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $71 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| BTTX | BETTER THERAPEUTICS INC | 356,270 | $65 | 0.0% | $0.67 | -67.8% | COMMON STOCK | 08773T104 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $62 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | CHURCHILL CAPITAL CORP VII | 390,000 | $59 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBALINK INVT INC | 540,000 | $59 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $59 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $49 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $49 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | ALSET CAPITAL ACQUISITION CO | 195,000 | $48 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $46 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $45 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | 10X CAPITAL VENTURE ACQ III | 750,000 | $42 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | RAIL VISION LTD | 27,819 | $40 | 0.0% | $1.45 | — | SHS NEW | M8186D122 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $40 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | JETAI INC | 990,000 | $40 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | MARS ACQUISITION CORP | 175,000 | $39 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $37 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $36 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | SATIXFY COMMUNICATIONS LTD | 93,750 | $34 | 0.0% | $0.36 | — | ORD SHS | M82363124 |
| — | ARISZ ACQUISITION CORP | 330,000 | $33 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $33 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $33 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | TMT ACQUISITION CORP | 140,000 | $30 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 60,000 | $29 | 0.0% | $43.47 | -87.7% | ORD SHS | G31363107 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $28 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $28 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $27 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $27 | 0.0% | $0.12 | — | *W EXP 11/02/202 | 83014E117 |
| — | BIOMX INC | 96,805 | $26 | 0.0% | $6.63 | — | COM | 09090D103 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $26 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $26 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $23 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $22 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | INSIGHT ACQUISITION CORP | 588,000 | $22 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 145,941 | $22 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | CSLM ACQUISITION CORP | 350,000 | $21 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SEMPER PARATUS ACQUISITION C | 650,000 | $21 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| TURB | TURBO ENERGY S A | 20,000 | $21 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $20 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $20 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| PRSTW | PRESTO AUTOMATION INC | 1,065,587 | $19 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ARROWROOT ACQUISITION CORP | 232,402 | $19 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $19 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $18 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $18 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $18 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $16 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $16 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | HHG CAPITAL CORPORATION | 120,000 | $15 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ACRI CAPITAL ACQUISITION COR | 160,000 | $14 | 0.0% | $0.04 | — | *W EXP 02/01/202 | 00501A119 |
| EONR/WS | HNR ACQUISITION CORP | 257,500 | $14 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $14 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45784G119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $14 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| SATLW | SATELLOGIC INC | 166,666 | $14 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $14 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $14 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $14 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | HCM ACQUISITION CORP | 500,000 | $13 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | CF ACQUISITION CORP VII | 445,733 | $13 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $13 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $13 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| — | STONEBRIDGE ACQUISITION CORP | 400,000 | $12 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $11 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| RDZNW | ROADZEN INC | 150,000 | $11 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | NUBIA BRAND INTERNATIONAL CO | 231,972 | $11 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $10 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $10 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $10 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | NEWCOURT ACQUISITION CORP | 600,000 | $10 | 0.0% | $0.39 | — | *W EXP 01/22/202 | G6448C129 |
| SBCWW | PONO CAP TWO INC | 330,000 | $9 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | Achari Ventures Holdings Corp | 600,000 | $9 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $9 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 375,000 | $9 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $9 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $9 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | DUET ACQUISITION CORP | 170,000 | $8 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 175,250 | $8 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | ESGEN ACQUISITION CORP | 195,575 | $8 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CSLM ACQUISITION CORP | 175,000 | $8 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| BENFW | BENEFICIENT | 750,000 | $8 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $7 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $7 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | CORNER GROWTH ACQUISITN CORP | 226,933 | $7 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $6 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| APLMW | APOLLOMICS INC | 250,000 | $6 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $6 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $6 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $6 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | A SPAC I ACQUISITION CORP | 375,000 | $6 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 166,666 | $6 | 0.0% | $0.03 | — | *W EXP 12/06/202 | 00792J118 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $6 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $5 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $5 | 0.0% | $0.07 | — | *W EXP 05/02/202 | G1676M113 |
| — | ONYX ACQUISITION CO I | 250,000 | $5 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| SVUWF | SRIVARU HOLDING LIMITED | 325,000 | $5 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | ALTITUDE ACQUISITION CORP | 205,417 | $5 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ENERGEM CORP | 300,000 | $5 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $5 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $4 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | AP ACQUISITION CORP | 150,000 | $4 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| EGOXF | NEXT E GO N V | 8,750 | $4 | 0.0% | $0.62 | 0.0% | ORD SHS | N63018118 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $4 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | VISION SENSING ACQUISITION C | 206,250 | $4 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | IRIS ACQUISITION CORP | 111,745 | $3 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | EDIFY ACQUISITION CORP | 200,000 | $3 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $3 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | MAGNUM OPUS ACQUISITION LTD | 160,796 | $3 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | LAKESHORE ACQUISITION II COR | 225,000 | $2 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $2 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $2 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 105,950 | $2 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | HHG CAPITAL CORPORATION | 120,000 | $2 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| HGASW | GLOBAL GAS CORP DEL | 56,102 | $2 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | GLOBALINK INVT INC | 540,000 | $2 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 61,053 | $2 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $2 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $2 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $1 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| SHAZW | ROTH CH ACQUISITION CO | 50,000 | $1 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | ALSET CAPITAL ACQUISITION CO | 97,500 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | 180 LIFE SCIENCES CORP | 3,540 | $1 | 0.0% | $0.61 | — | COM NEW | 68236V203 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | PRIVETERRA ACQUISITION CORP | 32,736 | $1 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | RCF ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $1 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | LUMIRADX LTD | 42,976 | $0 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| SPECW | SPECTAIRE HLDGS INC | 50,000 | $0 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| 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 |