Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.79B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 10,500,000 | $813M | 14.0% | $77.39 | — | — | PUT | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $594M | 10.3% | $475.31 | $475.31 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 600,000 | $246M | 4.2% | $409.52 | — | — | PUT | 46090E103 |
| — | UNITED STATES STL CORP | 49,912,000 | $182M | 3.1% | $3.64 | $2.65 | — | NOTE 5.000%11/0 | 912909AT5 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,961,670 | $94.97M | 1.6% | $15.93 | $12.14 | — | UNIT | 85207H104 |
| — | ATI INC | 25,000,000 | $74.09M | 1.3% | $2.96 | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | INTERDIGITAL INC | 50,000,000 | $73.61M | 1.3% | $1.47 | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | BLOOMIN BRANDS INC | 25,848,000 | $65.64M | 1.1% | $2.54 | $2.05 | — | NOTE 5.000% 5/0 | 094235AB4 |
| ISRG | INTUITIVE SURGICAL INC | 187,500 | $63.26M | 1.1% | $337.36 * | $296.62 | +0.5% | COM NEW | 46120E602 |
| — | ORMAT TECHNOLOGIES INC | 60,000,000 | $61.86M | 1.1% | $1.03 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| IWM | ISHARES TR | 300,000 | $60.21M | 1.0% | $200.71 | $200.71 | — | PUT | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 945,200 | $54.64M | 0.9% | $57.81 * | $46.84 | +14.0% | COM | 101137107 |
| SOXX | ISHARES TR | 94,000 | $54.15M | 0.9% | $576.10 | — | — | PUT | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $52.28M | 0.9% | $475.31 | $475.31 | — | CALL | 78462F103 |
| — | POST HLDGS INC | 44,000,000 | $44.57M | 0.8% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SMH | VANECK ETF TRUST | 250,000 | $43.72M | 0.8% | $174.87 | — | — | PUT | 92189F676 |
| — | DROPBOX INC | 42,500,000 | $42.82M | 0.7% | $1.01 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| META | META PLATFORMS INC | 116,600 | $41.27M | 0.7% | $353.96 * | $196.18 | +64.8% | CL A | 30303M102 |
| — | ALTAIR ENGR INC | 30,000,000 | $38.88M | 0.7% | $1.30 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| XHB | SPDR SER TR | 400,000 | $38.26M | 0.7% | $95.66 | — | — | PUT | 78464A888 |
| — | AXON ENTERPRISE INC | 30,000,000 | $37.97M | 0.7% | $1.27 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PROGRESS SOFTWARE CORP | 35,000,000 | $37.02M | 0.6% | $1.06 | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PIONEER NAT RES CO | 159,000 | $35.76M | 0.6% | $224.88 | $224.88 | — | COM | 723787107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,338,986 | $35.06M | 0.6% | $8.08 | $7.02 | — | TR UNIT | 85207K107 |
| SONY | SONY GROUP CORP | 368,900 | $34.93M | 0.6% | $94.69 | $92.13 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $33.74M | 0.6% | $337.36 * | $296.62 | +0.5% | PUT | 46120E602 |
| OLED | UNIVERSAL DISPLAY CORP | 175,600 | $33.59M | 0.6% | $191.26 * | $132.56 | +21.8% | COM | 91347P105 |
| HLIT | HARMONIC INC | 2,336,162 | $30.46M | 0.5% | $13.04 * | $9.12 | +17.1% | COM | 413160102 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $30.3M | 0.5% | $1.01 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 307,066 | $28.54M | 0.5% | $92.95 * | $35.12 | +134.1% | COM | 55405Y100 |
| PNR | PENTAIR PLC | 384,700 | $27.97M | 0.5% | $72.71 * | $65.60 | -3.8% | SHS | G7S00T104 |
| — | SPLUNK INC | 177,500 | $27.04M | 0.5% | $152.35 | $151.49 | — | COM | 848637104 |
| — | AEON BIOPHARMA INC | 3,875,000 | $26.2M | 0.5% | $6.76 | $6.76 | — | CL A | 00791X100 |
| PODD | INSULET CORP | 116,500 | $25.28M | 0.4% | $216.98 * | $231.83 | -26.0% | COM | 45784P101 |
| KDK | ARES ACQUISITION CORP II | 2,394,317 | $25M | 0.4% | $10.44 | $10.15 | — | SHS CLASS A | G33033104 |
| DXCM | DEXCOM INC | 198,500 | $24.63M | 0.4% | $124.09 * | $112.73 | -9.4% | COM | 252131107 |
| — | SHOCKWAVE MED INC | 128,100 | $24.41M | 0.4% | $190.56 | $190.56 | — | COM | 82489T104 |
| IPGP | IPG PHOTONICS CORP | 216,000 | $23.44M | 0.4% | $108.54 * | $95.95 | +0.9% | COM | 44980X109 |
| IWM | ISHARES TR | 116,800 | $23.44M | 0.4% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | MGP INGREDIENTS INC NEW | 20,000,000 | $23.25M | 0.4% | $1.16 | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 156,800 | $23.11M | 0.4% | $147.41 * | $91.35 | +29.0% | COM | 007903107 |
| — | REPLIGEN CORP | 20,000,000 | $22.45M | 0.4% | $1.12 | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | SPLUNK INC | 20,000,000 | $22.07M | 0.4% | $1.10 | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,045,453 | $21.84M | 0.4% | $20.89 | $13.93 | +48.1% | COM | 656811106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,100 | $21.34M | 0.4% | $253.69 * | $215.61 | 0.0% | CL A | 78410G104 |
| CALX | CALIX INC | 484,324 | $21.16M | 0.4% | $43.69 * | $48.15 | -17.0% | COM | 13100M509 |
| MSFT | MICROSOFT CORP | 55,800 | $20.98M | 0.4% | $376.04 * | $350.36 | 0.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 130,000 | $20.84M | 0.4% | $160.33 * | $134.77 | +6.2% | COM | 872590104 |
| HUBB | HUBBELL INC | 62,300 | $20.49M | 0.4% | $328.93 * | $308.42 | -5.2% | COM | 443510607 |
| GPN | GLOBAL PMTS INC | 160,869 | $20.43M | 0.4% | $127.00 * | $101.97 | +11.1% | COM | 37940X102 |
| GDDY | GODADDY INC | 180,000 | $19.11M | 0.3% | $106.16 | — | — | PUT | 380237107 |
| ETSY | ETSY INC | 235,300 | $19.07M | 0.3% | $81.05 * | $71.54 | 0.0% | COM | 29786A106 |
| XBI | SPDR SER TR | 209,900 | $18.74M | 0.3% | $89.29 | $89.29 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 494,800 | $18.65M | 0.3% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $18.63M | 0.3% | $0.93 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| HURC | HURCO CO | 831,243 | $17.9M | 0.3% | $21.53 * | $33.37 | -37.7% | COM | 447324104 |
| SSD | SIMPSON MFG INC | 90,000 | $17.82M | 0.3% | $197.98 * | $106.83 | +46.3% | COM | 829073105 |
| XYZ | BLOCK INC | 226,600 | $17.53M | 0.3% | $77.35 * | $61.92 | -8.7% | CL A | 852234103 |
| — | PATRICK INDS INC | 15,000,000 | $17.12M | 0.3% | $1.14 | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| PTC | PTC INC | 96,128 | $16.82M | 0.3% | $174.96 * | $115.99 | +32.2% | COM | 69370C100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $16.5M | 0.3% | $1.22 | $1.07 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SMARTSHEET INC | 342,500 | $16.38M | 0.3% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 150,506 | $16.31M | 0.3% | $108.39 * | $93.31 | +12.7% | COM | 33768G107 |
| GOOG | ALPHABET INC | 115,741 | $16.31M | 0.3% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VIAV | VIAVI SOLUTIONS INC | 1,566,223 | $15.77M | 0.3% | $10.07 * | $11.06 | -24.1% | COM | 925550105 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $15.67M | 0.3% | $0.98 | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| UBER | UBER TECHNOLOGIES INC | 253,800 | $15.63M | 0.3% | $61.57 * | $34.59 | +51.2% | COM | 90353T100 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.49M | 0.3% | $10.33 | $10.22 | — | CL A ORD SHS | G4790U102 |
| XYL | XYLEM INC | 135,000 | $15.44M | 0.3% | $114.36 * | $97.38 | 0.0% | COM | 98419M100 |
| HAYW | HAYWARD HLDGS INC | 1,124,100 | $15.29M | 0.3% | $13.60 * | $11.23 | +9.6% | COM | 421298100 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.22M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| — | FARO TECHNOLOGIES INC | 674,096 | $15.19M | 0.3% | $22.53 | $17.05 | — | COM | 311642102 |
| FCX | FREEPORT-MCMORAN INC | 355,400 | $15.13M | 0.3% | $42.57 * | $35.90 | 0.0% | CL B | 35671D857 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 421,297 | $14.96M | 0.3% | $35.52 * | $17.47 | +70.9% | COM | 103002101 |
| — | INFINERA CORP | 15,000,000 | $14.77M | 0.3% | $0.98 | $0.92 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | GREENBRIER COS INC | 15,000,000 | $14.77M | 0.3% | $0.98 | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BKNG | BOOKING HOLDINGS INC | 4,040 | $14.33M | 0.2% | $3547.22 * | $2979.20 | +3.0% | COM | 09857L108 |
| — | SDCL EDGE ACQUISITION CORP | 1,310,000 | $14.1M | 0.2% | $10.76 | $9.74 | — | CL A ORD SHS | G79471101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 574,146 | $13.81M | 0.2% | $24.06 | $31.11 | -23.2% | COM | 29415F104 |
| CMC | COMMERCIAL METALS CO | 274,695 | $13.75M | 0.2% | $50.04 * | $44.20 | 0.0% | COM | 201723103 |
| ARGX | ARGENX SE | 35,900 | $13.66M | 0.2% | $380.43 | $415.80 | — | SPONSORED ADR | 04016X101 |
| RRX | REGAL REXNORD CORPORATION | 91,700 | $13.57M | 0.2% | $148.02 * | $140.39 | -10.1% | COM | 758750103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 322,581 | $13.52M | 0.2% | $41.91 * | $33.35 | +2.1% | COM | 74276L105 |
| — | WOLFSPEED INC | 20,000,000 | $13.5M | 0.2% | $0.67 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| PCVX | VAXCYTE INC | 214,279 | $13.46M | 0.2% | $62.80 * | $28.94 | +79.5% | COM | 92243G108 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $13.27M | 0.2% | $147.41 * | $91.35 | +29.0% | PUT | 007903107 |
| — | CYTOKINETICS INC | 7,500,000 | $13.2M | 0.2% | $1.76 | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| OMC | OMNICOM GROUP INC | 151,800 | $13.13M | 0.2% | $86.51 * | $73.20 | 0.0% | COM | 681919106 |
| — | COLOMBIER ACQUISITION CORP I | 1,300,000 | $13.1M | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| FIVN | FIVE9 INC | 164,500 | $12.94M | 0.2% | $78.69 * | $74.83 | -6.9% | COM | 338307101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 376,396 | $12.89M | 0.2% | $34.25 * | $29.36 | -12.2% | COM | 630402105 |
| SMTC | SEMTECH CORP | 573,550 | $12.57M | 0.2% | $21.91 * | $22.48 | -17.5% | COM | 816850101 |
| GKOS | GLAUKOS CORP | 152,800 | $12.15M | 0.2% | $79.49 * | $59.17 | +15.2% | PUT | 377322102 |
| APP | APPLOVIN CORP | 303,500 | $12.09M | 0.2% | $39.85 | $24.16 | +62.3% | COM CL A | 03831W108 |
| GWRS | GLOBAL WTR RES INC | 914,273 | $11.96M | 0.2% | $13.08 * | $11.71 | -9.7% | COM | 379463102 |
| EFX | EQUIFAX INC | 48,000 | $11.87M | 0.2% | $247.29 | — | — | PUT | 294429105 |
| IEX | IDEX CORP | 53,200 | $11.55M | 0.2% | $217.11 * | $202.74 | -3.3% | COM | 45167R104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 592,961 | $11.54M | 0.2% | $19.47 * | $13.38 | +27.0% | ORDINARY SHARES | G25457105 |
| EBAY | EBAY INC. | 264,000 | $11.52M | 0.2% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| CW | CURTISS WRIGHT CORP | 50,900 | $11.34M | 0.2% | $222.79 * | $208.11 | 0.0% | COM | 231561101 |
| AMT | AMERICAN TOWER CORP NEW | 52,500 | $11.33M | 0.2% | $215.88 * | $174.74 | +0.2% | COM | 03027X100 |
| WIX | WIX COM LTD | 92,000 | $11.32M | 0.2% | $123.02 * | $83.44 | +15.6% | SHS | M98068105 |
| AMZN | AMAZON COM INC | 73,700 | $11.2M | 0.2% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| RIO | RIO TINTO PLC | 148,600 | $11.06M | 0.2% | $74.46 | $63.64 | — | SPONSORED ADR | 767204100 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.82M | 0.2% | $10.82 | $9.95 | — | CLASS A COM | G8192N103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.78M | 0.2% | $19.15 | $11.68 | — | TR UNIT | 85208R101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $10.7M | 0.2% | $10.70 | $9.71 | +9.6% | CLASS A ORD SHS | G63290111 |
| DDOG | DATADOG INC | 88,000 | $10.68M | 0.2% | $121.38 * | $83.62 | +23.2% | CL A COM | 23804L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 170,100 | $10.42M | 0.2% | $61.27 | $60.68 | — | SPONSORED ADR | 82706C108 |
| — | HENNESSY CAPITAL INVST CORP | 1,000,000 | $10.42M | 0.2% | $10.42 | $9.69 | — | CLASS A COM | 42600H108 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10.4M | 0.2% | $10.40 | $10.18 | — | CL A | G6363K106 |
| WLK | WESTLAKE CORPORATION | 74,000 | $10.36M | 0.2% | $139.96 * | $111.99 | +8.6% | COM | 960413102 |
| ONTO | ONTO INNOVATION INC | 67,471 | $10.32M | 0.2% | $152.90 * | $123.33 | +9.1% | COM | 683344105 |
| MRVL | MARVELL TECHNOLOGY INC | 167,100 | $10.08M | 0.2% | $60.31 * | $53.61 | 0.0% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 140,600 | $9.839M | 0.2% | $69.98 * | $58.41 | 0.0% | COM | 46284V101 |
| — | UNITED STATES STL CORP NEW | 200,000 | $9.73M | 0.2% | $48.65 | $23.64 | — | PUT | 912909108 |
| TRIP | TRIPADVISOR INC | 451,600 | $9.723M | 0.2% | $21.53 * | $17.53 | 0.0% | COM | 896945201 |
| SHOP | SHOPIFY INC | 124,600 | $9.706M | 0.2% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| — | SHOCKWAVE MED INC | 50,000 | $9.528M | 0.2% | $190.56 | $190.56 | — | CALL | 82489T104 |
| MDB | MONGODB INC | 23,300 | $9.526M | 0.2% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| SONY | SONY GROUP CORP | 100,000 | $9.469M | 0.2% | $94.69 | $92.13 | — | PUT | 835699307 |
| KNF | KNIFE RIVER CORP | 142,710 | $9.445M | 0.2% | $66.18 * | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9.243M | 0.2% | $10.27 | $10.17 | +0.6% | CLASS A | G4375F108 |
| SHW | SHERWIN WILLIAMS CO | 29,135 | $9.087M | 0.2% | $311.90 * | $264.03 | 0.0% | COM | 824348106 |
| — | DUN & BRADSTREET HLDGS INC | 772,800 | $9.042M | 0.2% | $11.70 | $11.67 | — | COM | 26484T106 |
| MEOH | METHANEX CORP | 190,477 | $9.021M | 0.2% | $47.36 * | $42.83 | +1.5% | COM | 59151K108 |
| NTRA | NATERA INC | 142,700 | $8.939M | 0.2% | $62.64 * | $42.84 | +16.6% | COM | 632307104 |
| DLR | DIGITAL RLTY TR INC | 66,100 | $8.896M | 0.2% | $134.58 * | $93.77 | +28.6% | COM | 253868103 |
| — | FIRST MAJESTIC SILVER CORP | 11,250,000 | $8.842M | 0.2% | $0.79 | $0.85 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,900 | $8.821M | 0.2% | $109.04 * | $73.14 | +30.5% | COM | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 457,500 | $8.766M | 0.2% | $19.16 * | $22.69 | -23.6% | SHS | M6372Q113 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 755,500 | $8.605M | 0.1% | $11.39 * | $11.67 | 0.0% | COM | 12510Q100 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8.554M | 0.1% | $85.54 | — | — | PUT | 81369Y100 |
| — | FUTURE HEALTH ESG CORP | 800,000 | $8.536M | 0.1% | $10.67 | $9.75 | — | COM | 36118W102 |
| — | VECTOR ACQUISITION CORP II | 800,000 | $8.48M | 0.1% | $10.60 | $9.96 | — | CL A SHS | G9460A104 |
| NOW | SERVICENOW INC | 11,900 | $8.407M | 0.1% | $706.49 * | $114.08 | +10.5% | COM | 81762P102 |
| CYTK | CYTOKINETICS INC | 100,000 | $8.349M | 0.1% | $83.49 | — | — | CALL | 23282W605 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $8.344M | 0.1% | $878.29 * | $773.91 | +5.8% | COM | 75886F107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8.325M | 0.1% | $11.10 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| DAL | DELTA AIR LINES INC DEL | 206,700 | $8.316M | 0.1% | $40.23 * | $32.68 | +8.4% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 16,700 | $8.27M | 0.1% | $495.22 * | $35.35 | +31.0% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,600 | $8.157M | 0.1% | $96.42 * | $88.47 | 0.0% | COM | 09061G101 |
| SEE | SEALED AIR CORP NEW | 222,700 | $8.133M | 0.1% | $36.52 * | $31.19 | 0.0% | COM | 81211K100 |
| INSP | INSPIRE MED SYS INC | 39,800 | $8.097M | 0.1% | $203.43 * | $162.01 | 0.0% | COM | 457730109 |
| BIDU | BAIDU INC | 66,500 | $7.919M | 0.1% | $119.09 | $119.09 | — | SPON ADR REP A | 056752108 |
| ARKK | ARK ETF TR | 150,000 | $7.856M | 0.1% | $52.37 | — | — | CALL | 00214Q104 |
| WMG | WARNER MUSIC GROUP CORP | 218,700 | $7.827M | 0.1% | $35.79 * | $29.49 | +5.9% | COM CL A | 934550203 |
| — | INFINERA CORP | 1,612,071 | $7.657M | 0.1% | $4.75 | $4.62 | — | COM | 45667G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 237,200 | $7.538M | 0.1% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| — | BROAD CAPITAL ACQUISITION CO | 675,000 | $7.499M | 0.1% | $11.11 | $9.89 | — | COM | 11125B102 |
| UAA | UNDER ARMOUR INC | 850,000 | $7.471M | 0.1% | $8.79 * | $8.34 | -7.7% | CL A | 904311107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,200 | $7.465M | 0.1% | $80.97 * | $68.78 | +0.0% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP. | 137,900 | $7.222M | 0.1% | $52.37 * | $31.60 | +10.3% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 26,000 | $7.124M | 0.1% | $274.00 * | $237.06 | 0.0% | COM | 016255101 |
| AA | ALCOA CORP | 208,902 | $7.103M | 0.1% | $34.00 * | $29.04 | -9.2% | COM | 013872106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 844,050 | $7.09M | 0.1% | $8.40 * | $12.57 | -31.6% | COM | 02875D109 |
| SPWR | COMPLETE SOLARIA INC | 4,423,506 | $7.003M | 0.1% | $1.58 * | $4.02 | -66.4% | COM | 20460L104 |
| CAKE | CHEESECAKE FACTORY INC | 200,000 | $7.002M | 0.1% | $35.01 | — | — | CALL | 163072101 |
| WCLD | WISDOMTREE TR | 200,000 | $6.99M | 0.1% | $34.95 | — | — | PUT | 97717Y691 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 619,426 | $6.981M | 0.1% | $11.27 * | $11.67 | -33.6% | COM | 535219109 |
| SGML | SIGMA LITHIUM CORPORATION | 220,200 | $6.943M | 0.1% | $31.53 * | $33.69 | -17.2% | COM | 826599102 |
| DUOL | DUOLINGO INC | 30,100 | $6.828M | 0.1% | $226.85 * | $194.44 | 0.0% | CL A COM | 26603R106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6.71M | 0.1% | $11.30 | $10.28 | — | CLASS A ORD | G6301J104 |
| ASTS | AST SPACEMOBILE INC | 1,103,499 | $6.654M | 0.1% | $6.03 * | $5.79 | -25.2% | COM CL A | 00217D100 |
| VSTS | VESTIS CORPORATION | 314,648 | $6.652M | 0.1% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| PHR | PHREESIA INC | 286,800 | $6.639M | 0.1% | $23.15 * | $26.90 | -35.9% | COM | 71944F106 |
| PRTS | CARPARTS COM INC | 2,098,638 | $6.632M | 0.1% | $3.16 * | $5.03 | -32.9% | COM | 14427M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 179,200 | $6.575M | 0.1% | $36.69 * | $27.66 | 0.0% | COM | 25402D102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 600,000 | $6.486M | 0.1% | $10.81 | $10.17 | — | CLASS A ORD | G83752108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,749 | $6.469M | 0.1% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $6.462M | 0.1% | $10.77 | $9.90 | — | CLASS A ORD | G5338L108 |
| SYNA | SYNAPTICS INC | 55,000 | $6.274M | 0.1% | $114.08 | — | — | PUT | 87157D109 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $6.265M | 0.1% | $83.53 | — | — | PUT | 682189105 |
| SNAP | SNAP INC | 363,500 | $6.154M | 0.1% | $16.93 * | $10.05 | +22.0% | CL A | 83304A106 |
| LZ | LEGALZOOM COM INC | 542,100 | $6.126M | 0.1% | $11.30 * | $11.49 | -5.3% | COM | 52466B103 |
| DHI | D R HORTON INC | 39,900 | $6.064M | 0.1% | $151.98 * | $116.99 | +3.0% | COM | 23331A109 |
| — | WESTROCK CO | 144,700 | $6.008M | 0.1% | $41.52 | $33.02 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 104,200 | $6.006M | 0.1% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| CTVA | CORTEVA INC | 125,100 | $5.995M | 0.1% | $47.92 * | $49.97 | -6.9% | COM | 22052L104 |
| PINS | PINTEREST INC | 161,800 | $5.993M | 0.1% | $37.04 * | $24.59 | +27.8% | CL A | 72352L106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 559,600 | $5.988M | 0.1% | $10.70 | $9.97 | — | CL A COM | 06690B107 |
| XPO | XPO INC | 68,100 | $5.965M | 0.1% | $87.59 * | $54.48 | +49.6% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 74,300 | $5.922M | 0.1% | $79.71 * | $71.73 | 0.0% | COM | 194162103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,338,400 | $5.916M | 0.1% | $2.53 * | $5.17 | -62.9% | SHS | M5R635108 |
| LOW | LOWES COS INC | 26,500 | $5.898M | 0.1% | $222.55 * | $194.73 | 0.0% | COM | 548661107 |
| AME | AMETEK INC | 35,600 | $5.87M | 0.1% | $164.89 * | $145.93 | +3.0% | COM | 031100100 |
| TRU | TRANSUNION | 84,900 | $5.833M | 0.1% | $68.71 * | $61.83 | -2.6% | COM | 89400J107 |
| CCK | CROWN HLDGS INC | 63,000 | $5.802M | 0.1% | $92.09 * | $87.26 | -5.1% | COM | 228368106 |
| HD | HOME DEPOT INC | 16,700 | $5.787M | 0.1% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| FN | FABRINET | 30,300 | $5.767M | 0.1% | $190.33 * | $107.74 | +59.1% | SHS | G3323L100 |
| URI | UNITED RENTALS INC | 10,000 | $5.734M | 0.1% | $573.42 | — | — | CALL | 911363109 |
| LEG | LEGGETT & PLATT INC | 218,300 | $5.713M | 0.1% | $26.17 * | $24.53 | 0.0% | COM | 524660107 |
| CXM | SPRINKLR INC | 474,188 | $5.709M | 0.1% | $12.04 * | $13.73 | 0.0% | CL A | 85208T107 |
| PPC | PILGRIMS PRIDE CORP | 202,500 | $5.601M | 0.1% | $27.66 * | $23.01 | +10.6% | COM | 72147K108 |
| TROX | TRONOX HOLDINGS PLC | 394,300 | $5.583M | 0.1% | $14.16 * | $12.28 | 0.0% | SHS | G9087Q102 |
| — | BEACON ROOFING SUPPLY INC | 62,900 | $5.474M | 0.1% | $87.02 | $87.02 | — | COM | 073685109 |
| — | ZILLOW GROUP INC | 4,000,000 | $5.444M | 0.1% | $1.36 | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CF ACQUISITION CORP VII | 500,000 | $5.435M | 0.1% | $10.87 | $9.93 | — | CLASS A COM | 12521H107 |
| TER | TERADYNE INC | 50,000 | $5.426M | 0.1% | $108.52 | — | — | CALL | 880770102 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.425M | 0.1% | $10.85 | $10.18 | — | CL A ORD SHS | G0888J108 |
| STM | STMICROELECTRONICS N V | 107,700 | $5.399M | 0.1% | $50.13 | $53.15 | — | NY REGISTRY | 861012102 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5.393M | 0.1% | $10.79 | $9.76 | — | CL A ORD SHS | G9074V106 |
| CCJ | CAMECO CORP | 124,789 | $5.385M | 0.1% | $43.15 * | $32.30 | +28.9% | COM | 13321L108 |
| ROST | ROSS STORES INC | 38,700 | $5.356M | 0.1% | $138.39 * | $98.51 | +23.6% | COM | 778296103 |
| PI | IMPINJ INC | 59,281 | $5.337M | 0.1% | $90.03 * | $116.34 | -38.3% | COM | 453204109 |
| SNPS | SYNOPSYS INC | 10,350 | $5.329M | 0.1% | $514.91 | $447.51 | +14.3% | COM | 871607107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.325M | 0.1% | $10.65 | $9.66 | +9.1% | CLASS A ORD | G2476C107 |
| — | FOCUS IMPACT BH3 ACQUISITION | 500,000 | $5.23M | 0.1% | $10.46 | $9.80 | — | CLASS A COM | 22677T102 |
| — | AZEK CO INC | 136,300 | $5.213M | 0.1% | $38.25 | $30.80 | — | CL A | 05478C105 |
| CNDA | CONCORD ACQUISITION CORP II | 500,000 | $5.19M | 0.1% | $10.38 | $9.80 | +5.6% | COM CL A | 20607U108 |
| — | FOCUS IMPACT ACQUISITION COR | 475,575 | $5.179M | 0.1% | $10.89 | $9.88 | — | CLASS A COM | 34417L109 |
| FTAI | FTAI AVIATION LTD | 111,600 | $5.178M | 0.1% | $46.40 * | $28.36 | +37.0% | SHS | G3730V105 |
| — | ROTH CH ACQUISITION V CO | 486,435 | $5.171M | 0.1% | $10.63 | $9.89 | — | COM | 77867R100 |
| MOS | MOSAIC CO NEW | 144,600 | $5.167M | 0.1% | $35.73 * | $37.98 | -12.8% | COM | 61945C103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 453,900 | $5.079M | 0.1% | $11.19 | $9.88 | +12.6% | ORDINARY SHARES | G0230C108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 500,000 | $5.04M | 0.1% | $10.08 | $10.08 | — | ORD SHS | G3937F101 |
| RCL | ROYAL CARIBBEAN GROUP | 38,900 | $5.037M | 0.1% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| DOO | BRP INC | 70,100 | $5.021M | 0.1% | $71.62 * | $68.21 | +0.1% | COM SUN VTG | 05577W200 |
| MSSAF | METAL SKY STAR ACQUISITION C | 450,000 | $4.923M | 0.1% | $10.94 | $9.86 | +10.8% | ORDINARY SHARES | G6053N105 |
| ASML | ASML HOLDING N V | 6,500 | $4.92M | 0.1% | $756.92 | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 450,000 | $4.891M | 0.1% | $10.87 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | RAPT THERAPEUTICS INC | 194,000 | $4.821M | 0.1% | $24.85 | $18.19 | — | COM | 75382E109 |
| UEC | URANIUM ENERGY CORP | 751,000 | $4.806M | 0.1% | $6.40 * | $5.96 | 0.0% | COM | 916896103 |
| ATEC | ALPHATEC HLDGS INC | 318,064 | $4.806M | 0.1% | $15.11 * | $12.10 | -1.2% | COM NEW | 02081G201 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,100 | $4.787M | 0.1% | $57.61 * | $53.44 | 0.0% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,700 | $4.78M | 0.1% | $160.95 * | $143.94 | +3.7% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $4.75M | 0.1% | $950.08 * | $63.20 | 0.0% | COM | 67103H107 |
| MASI | MASIMO CORP | 40,200 | $4.712M | 0.1% | $117.21 * | $93.21 | 0.0% | COM | 574795100 |
| — | TWO | 444,000 | $4.702M | 0.1% | $10.59 | $10.06 | — | COM CL A | G9152V101 |
| LPX | LOUISIANA PAC CORP | 65,800 | $4.661M | 0.1% | $70.83 * | $61.73 | -3.2% | COM | 546347105 |
| — | ARROWROOT ACQUISITION CORP | 445,000 | $4.659M | 0.1% | $10.47 | $9.70 | — | CL A COM | 04282M102 |
| SPY | SPDR S&P 500 ETF TR | 9,800 | $4.658M | 0.1% | $475.31 | $475.31 | — | TR UNIT | 78462F103 |
| TGTX | TG THERAPEUTICS INC | 269,000 | $4.595M | 0.1% | $17.08 * | $11.62 | 0.0% | COM | 88322Q108 |
| SPKLU | SPARK I ACQUISITION CORP | 450,000 | $4.59M | 0.1% | $10.20 | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | DP CAP ACQUISITION CORP I | 419,396 | $4.567M | 0.1% | $10.89 | $10.04 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 415,000 | $4.503M | 0.1% | $10.85 | $10.13 | +6.6% | CLASS A ORD | G2061X102 |
| CERT | CERTARA INC | 255,786 | $4.499M | 0.1% | $17.59 * | $14.66 | 0.0% | COM | 15687V109 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4.488M | 0.1% | $11.22 | $10.11 | — | CL A ORD SHS | G47862100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 378,900 | $4.482M | 0.1% | $11.83 | $10.44 | — | ORDINARY SHARES | G0083E102 |
| — | HCM ACQUISITION CO | 400,000 | $4.472M | 0.1% | $11.18 | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| HEI | HEICO CORP NEW | 24,600 | $4.4M | 0.1% | $178.87 * | $169.30 | 0.0% | COM | 422806109 |
| LRN | STRIDE INC | 74,027 | $4.395M | 0.1% | $59.37 * | $40.01 | +36.8% | COM | 86333M108 |
| CTOR | TENX KEANE ACQUISITION | 400,000 | $4.376M | 0.1% | $10.94 | $10.13 | +7.3% | ORD SHS | G8708L104 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4.348M | 0.1% | $10.87 | $9.79 | — | CL A ORD SHS | G38258102 |
| — | HESS CORP | 30,000 | $4.325M | 0.1% | $144.16 | $144.16 | — | COM | 42809H107 |
| SLAB | SILICON LABORATORIES INC | 32,500 | $4.299M | 0.1% | $132.27 | — | — | PUT | 826919102 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.292M | 0.1% | $10.73 | $9.96 | — | CL A ORD SHS | G87077106 |
| CRH | CRH PLC | 61,600 | $4.26M | 0.1% | $69.16 * | $58.12 | 0.0% | ORD | G25508105 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.236M | 0.1% | $10.59 * | $97.08 | +9.4% | CLASS A ORD SHS | G2758T109 |
| LVS | LAS VEGAS SANDS CORP | 85,500 | $4.207M | 0.1% | $49.21 * | $52.81 | -14.0% | COM | 517834107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 400,000 | $4.172M | 0.1% | $10.43 | $10.26 | +1.1% | SHS CL A | G0232F109 |
| APG | API GROUP CORP | 119,100 | $4.121M | 0.1% | $34.60 * | $19.28 | 0.0% | COM STK | 00187Y100 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $4.109M | 0.1% | $11.18 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| KO | COCA COLA CO | 69,000 | $4.066M | 0.1% | $58.93 * | $53.26 | 0.0% | COM | 191216100 |
| ONON | ON HLDG AG | 150,000 | $4.045M | 0.1% | $26.97 | — | — | CALL | H5919C104 |
| KLG | WK KELLOGG CO | 306,428 | $4.026M | 0.1% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| CVE | CENOVUS ENERGY INC | 240,001 | $4.003M | 0.1% | $16.68 * | $16.96 | +1.7% | COM | 15135U109 |
| — | CHENGHE ACQUISITION I CO | 360,000 | $3.971M | 0.1% | $11.03 | $11.03 | — | CLASS A ORD SHS | G5380L105 |
| BLFS | BIOLIFE SOLUTIONS INC | 241,600 | $3.926M | 0.1% | $16.25 * | $12.76 | 0.0% | COM NEW | 09062W204 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $3.857M | 0.1% | $96.43 | $110.38 | -13.1% | COM | 803607100 |
| INCY | INCYTE CORP | 60,400 | $3.793M | 0.1% | $62.79 * | $56.56 | 0.0% | COM | 45337C102 |
| KVAC | KEEN VISION ACQUISITION CORP | 367,000 | $3.792M | 0.1% | $10.33 | $10.17 | +1.1% | SHS | G52443119 |
| GLBE | GLOBAL E ONLINE LTD | 95,600 | $3.789M | 0.1% | $39.63 * | $36.01 | 0.0% | SHS | M5216V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 94,300 | $3.74M | 0.1% | $39.66 * | $31.35 | -6.2% | COM NEW | 15117B202 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.738M | 0.1% | $10.68 | $9.92 | — | CLASS A COM | 04845A108 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3.722M | 0.1% | $10.63 | $10.30 | — | CL A COM | 84465L105 |
| ATLX | ATLAS LITHIUM CORP | 118,776 | $3.715M | 0.1% | $31.28 * | $25.27 | +2.5% | COM NEW | 105861306 |
| FERG1GBX | FERGUSON PLC NEW | 19,200 | $3.707M | 0.1% | $193.07 | $158.55 | — | SHS | G3421J106 |
| — | TRANSPHORM INC | 1,009,702 | $3.685M | 0.1% | $3.65 | $5.63 | — | COM | 89386L100 |
| — | VEECO INSTRS INC DEL | 1,611,000 | $3.678M | 0.1% | $2.28 | $1.53 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | SOLO BRANDS INC | 591,900 | $3.646M | 0.1% | $6.16 | $5.52 | — | COM CL A | 83425V104 |
| NEM | NEWMONT CORP | 87,400 | $3.617M | 0.1% | $41.39 * | $38.68 | -4.8% | COM | 651639106 |
| BIDU | BAIDU INC | 30,000 | $3.573M | 0.1% | $119.09 | $119.09 | — | PUT | 056752108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 242,300 | $3.567M | 0.1% | $14.72 * | $17.89 | -14.3% | COM | 03237H101 |
| FMC | FMC CORP | 56,500 | $3.562M | 0.1% | $63.05 * | $52.47 | 0.0% | COM NEW | 302491303 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.559M | 0.1% | $10.95 | $9.98 | +9.0% | ORDINARY SHARES | G3034H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,000 | $3.517M | 0.1% | $50.24 | $46.32 | +7.7% | SHS | G1890L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,100 | $3.499M | 0.1% | $60.22 | $60.22 | — | SPON ADR SER B | 833635105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 159,700 | $3.478M | 0.1% | $21.78 * | $17.36 | -9.1% | COM | 92790C104 |
| AQUC | AQUARON ACQUISITION CORP | 325,000 | $3.471M | 0.1% | $10.68 | $9.98 | +6.7% | COMMON STOCK | 03842W105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 300,000 | $3.451M | 0.1% | $11.51 | $9.94 | +14.2% | ORDINARY SHARES | G52131110 |
| FTII | FUTURETECH II ACQUISITION CO | 317,000 | $3.443M | 0.1% | $10.86 | $10.01 | +8.8% | CLASS A COM | 36119D103 |
| — | NORTHERN STAR INVSTMNT CORP | 335,000 | $3.44M | 0.1% | $10.27 | $10.00 | — | COM CLASS A | 66573W107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 300,000 | $3.42M | 0.1% | $11.40 | $9.94 | +16.1% | CLASS A COM | 56564V101 |
| BMBL | BUMBLE INC | 231,200 | $3.408M | 0.1% | $14.74 * | $17.56 | -19.2% | COM CL A | 12047B105 |
| LYFT | LYFT INC | 226,800 | $3.4M | 0.1% | $14.99 * | $11.35 | +2.6% | CL A COM | 55087P104 |
| ZG | ZILLOW GROUP INC | 59,811 | $3.392M | 0.1% | $56.72 * | $42.83 | 0.0% | CL A | 98954M101 |
| — | AP ACQUISITION CORP | 300,000 | $3.339M | 0.1% | $11.13 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | AMEDISYS INC | 35,000 | $3.327M | 0.1% | $95.06 | $91.96 | — | COM | 023436108 |
| PTLO | PORTILLOS INC | 208,145 | $3.316M | 0.1% | $15.93 * | $19.53 | -20.9% | COM CL A | 73642K106 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3.315M | 0.1% | $11.05 | $9.75 | +12.6% | CLASS A ORD SHS | G5000D103 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $3.309M | 0.1% | $11.03 | $9.74 | — | COM CL A | 876545104 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.279M | 0.1% | $10.93 | $9.98 | — | CLASS A COM | 67022R103 |
| VEEA | PLUM ACQUISITION CORP I | 593,302 | $3.255M | 0.1% | $5.49 * | $10.28 | +4.9% | CLASS A ORD SHS | G7134L126 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 300,000 | $3.249M | 0.1% | $10.83 | $10.75 | — | CL A ORD SHS | G83745102 |
| CSL | CARLISLE COS INC | 10,366 | $3.239M | 0.1% | $312.43 * | $214.72 | +25.1% | COM | 142339100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.225M | 0.1% | $10.75 | $9.90 | +8.6% | COM | 38136Y102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3.222M | 0.1% | $10.74 | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.222M | 0.1% | $10.74 | $9.82 | — | CLASS A COM | 73919C100 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $3.201M | 0.1% | $10.67 | $9.64 | — | CL A ORD SHS | G3167L109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 290,900 | $3.168M | 0.1% | $10.89 | $10.08 | — | CL A COM | 25460L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 322,800 | $3.167M | 0.1% | $9.81 * | $10.42 | -21.5% | COM | 69404D108 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3.165M | 0.1% | $10.55 | $9.75 | +7.7% | CLASS A COM | 29103K100 |
| BG | BUNGE GLOBAL SA | 31,300 | $3.16M | 0.1% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| LEGN | LEGEND BIOTECH CORP | 51,400 | $3.093M | 0.1% | $60.17 | $54.25 | — | SPONSORED ADS | 52490G102 |
| ULTA | ULTA BEAUTY INC | 6,300 | $3.087M | 0.1% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| ESHA | ESH ACQUISITION CORP | 300,000 | $3.075M | 0.1% | $10.25 | $10.11 | +0.6% | COM | 296424104 |
| KMX | CARMAX INC | 40,000 | $3.07M | 0.1% | $76.74 | — | — | CALL | 143130102 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $3.066M | 0.1% | $10.50 | $10.11 | — | CLASS A COM | 15719Y105 |
| BCE | BCE INC | 77,106 | $3.039M | 0.1% | $39.41 * | $32.46 | 0.0% | COM NEW | 05534B760 |
| PWR | QUANTA SVCS INC | 14,000 | $3.021M | 0.1% | $215.80 * | $188.47 | -2.2% | COM | 74762E102 |
| PEN | PENUMBRA INC | 11,968 | $3.01M | 0.1% | $251.54 * | $196.56 | +12.5% | COM | 70975L107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $2.951M | 0.1% | $10.73 | $10.17 | +4.6% | ORDINARY SHARES | G4619M109 |
| NKGN | NKGEN BIOTECH INC | 1,080,000 | $2.938M | 0.1% | $2.72 * | $3.23 | 0.0% | COM | 65488A101 |
| ALCO | ALICO INC | 100,897 | $2.934M | 0.1% | $29.08 * | $26.37 | 0.0% | COM | 016230104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 254,900 | $2.934M | 0.1% | $11.51 | $10.33 | +10.7% | CLASS A ORD SHS | G87119106 |
| COGT | COGENT BIOSCIENCES INC | 495,200 | $2.912M | 0.1% | $5.88 * | $7.66 | 0.0% | COM | 19240Q201 |
| ARHS | ARHAUS INC | 245,364 | $2.908M | 0.1% | $11.85 * | $10.09 | -9.8% | COM CL A | 04035M102 |
| — | BURTECH ACQUISITION CORP | 270,000 | $2.892M | 0.0% | $10.71 | $10.04 | — | CLASS A COM | 123013104 |
| — | NOVA VISION ACQUISITION CORP | 250,000 | $2.862M | 0.0% | $11.45 | $9.97 | — | COM | G6759A100 |
| RENEF | CARTESIAN GROWTH CORP II | 260,000 | $2.848M | 0.0% | $10.96 | $10.01 | +8.7% | CLASS A ORD | G19305112 |
| MASI | MASIMO CORP | 24,300 | $2.848M | 0.0% | $117.21 * | $93.21 | 0.0% | CALL | 574795100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.844M | 0.0% | $11.00 | $10.17 | — | CL A ORD SHS | G7308P101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.805M | 0.0% | $11.22 | $9.92 | +11.5% | ORD SHS CL A | G4828B100 |
| INSM | INSMED INC | 90,300 | $2.798M | 0.0% | $30.99 * | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| ABVX | ABIVAX SA | 259,488 | $2.777M | 0.0% | $10.70 | $10.70 | — | SPONSORED ADS | 00370M103 |
| BURL | BURLINGTON STORES INC | 14,200 | $2.762M | 0.0% | $194.48 * | $171.62 | -13.0% | COM | 122017106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,508 | $2.74M | 0.0% | $28.39 | $28.39 | — | NY REGISTRY SH | 03938L203 |
| HBM | HUDBAY MINERALS INC | 504,964 | $2.739M | 0.0% | $5.42 * | $4.85 | -3.3% | COM | 443628102 |
| BAYAU | BAYVIEW ACQUISITION CORP | 270,000 | $2.732M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 260,000 | $2.73M | 0.0% | $10.50 | $10.10 | — | COM | 079174108 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.678M | 0.0% | $10.71 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | MIRATI THERAPEUTICS INC | 45,000 | $2.644M | 0.0% | $58.75 | $58.75 | — | COM | 60468T105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 294,500 | $2.597M | 0.0% | $8.82 * | $9.50 | -11.7% | CL A | 98956A105 |
| ENVX | ENOVIX CORPORATION | 200,000 | $2.504M | 0.0% | $12.52 | — | — | CALL | 293594107 |
| — | ALTERYX INC | 53,000 | $2.499M | 0.0% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| — | FRONTIER COMMUNICATIONS PARE | 98,530 | $2.497M | 0.0% | $25.34 | $25.34 | — | COM | 35909D109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.484M | 0.0% | $11.04 | $9.89 | +10.9% | CLASS A ORD SHS | G8675N109 |
| CELH | CELSIUS HLDGS INC | 45,400 | $2.475M | 0.0% | $54.52 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| GKOS | GLAUKOS CORP | 31,036 | $2.467M | 0.0% | $79.49 * | $59.17 | +15.2% | COM | 377322102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,500 | $2.466M | 0.0% | $75.89 | $59.13 | +27.4% | COM | 681116109 |
| RBA | RB GLOBAL INC | 36,800 | $2.465M | 0.0% | $66.98 * | $56.84 | +13.0% | COM | 74935Q107 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $2.445M | 0.0% | $122.23 * | $102.44 | +0.9% | COM | 882681109 |
| TALK | TALKSPACE INC | 955,000 | $2.426M | 0.0% | $2.54 * | $7.48 | -73.0% | COM | 87427V103 |
| PVH | PVH CORPORATION | 19,800 | $2.418M | 0.0% | $122.12 * | $89.22 | 0.0% | COM | 693656100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,000 | $2.376M | 0.0% | $79.19 * | $75.91 | -5.0% | COM | 13646K108 |
| PENN | PENN ENTERTAINMENT INC | 91,300 | $2.376M | 0.0% | $26.02 * | $23.19 | 0.0% | COM | 707569109 |
| — | IMMUNOGEN INC | 80,000 | $2.372M | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| AXTA | AXALTA COATING SYS LTD | 69,692 | $2.367M | 0.0% | $33.97 * | $31.03 | -3.5% | COM | G0750C108 |
| MAMA | MAMAS CREATIONS INC | 480,000 | $2.357M | 0.0% | $4.91 * | $3.94 | 0.0% | COM | 56146T103 |
| CROX | CROCS INC | 25,000 | $2.335M | 0.0% | $93.41 | $92.32 | 0.0% | COM | 227046109 |
| PBA | PEMBINA PIPELINE CORP | 67,725 | $2.334M | 0.0% | $34.46 * | $29.27 | 0.0% | COM | 706327103 |
| ZGN | ERMENEGILDO ZEGNA N V | 200,000 | $2.314M | 0.0% | $11.57 * | $12.46 | -4.4% | ORD SHS | N30577105 |
| — | SOVOS BRANDS INC | 105,000 | $2.313M | 0.0% | $22.03 | $22.55 | — | COM | 84612U107 |
| LAC | LITHIUM AMERS CORP NEW | 360,783 | $2.309M | 0.0% | $6.40 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,900 | $2.291M | 0.0% | $231.38 * | $227.86 | -23.2% | COM | 558868105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,200,100 | $2.264M | 0.0% | $1.89 * | $10.46 | +7.6% | CLASS A COM | 459867107 |
| PFS | PROVIDENT FINL SVCS INC | 124,953 | $2.253M | 0.0% | $18.03 * | $13.84 | 0.0% | COM | 74386T105 |
| — | EVERGREEN CORPORATION | 200,000 | $2.238M | 0.0% | $11.19 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.216M | 0.0% | $11.08 | $9.91 | +11.3% | CLASS A ORD SHS | G8656T109 |
| OTEX | OPEN TEXT CORP | 52,500 | $2.209M | 0.0% | $42.07 * | $35.29 | -1.0% | COM | 683715106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $2.198M | 0.0% | $10.99 | $10.05 | +8.6% | CLASS A ORD SHS | G49219101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.188M | 0.0% | $10.94 | $9.91 | +9.7% | CL A COM | 29978K102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.18M | 0.0% | $10.90 | $10.90 | — | CLASS A ORD | G11765107 |
| — | CSLM ACQUISITION CORP | 200,000 | $2.178M | 0.0% | $10.89 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.146M | 0.0% | $10.73 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $2.132M | 0.0% | $10.66 | $9.81 | +8.1% | CL A ORD SHS | G1261Q107 |
| — | MARS ACQUISITION CORP | 200,000 | $2.126M | 0.0% | $10.63 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| TRAK | REPOSITRAK INC | 212,381 | $2.126M | 0.0% | $10.01 * | $9.36 | +4.7% | COM NEW | 700215304 |
| PFTA | PERCEPTION CAPITAL CORP III | 200,000 | $2.116M | 0.0% | $10.58 | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | PARAMOUNT GLOBAL | 140,700 | $2.081M | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.078M | 0.0% | $10.09 | $9.56 | — | UNIT | 85207Q104 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.32 | $10.20 | — | SHS | G12729110 |
| — | HIRERIGHT HOLDINGS CORPORATI | 151,171 | $2.033M | 0.0% | $13.45 | $13.45 | — | COM | 433537107 |
| — | VERONA PHARMA PLC | 96,500 | $1.918M | 0.0% | $19.88 | $20.08 | — | SPONSORED ADS | 925050106 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $1.88M | 0.0% | $10.74 | $9.90 | — | COM | 950415109 |
| WCN | WASTE CONNECTIONS INC | 12,527 | $1.87M | 0.0% | $149.27 * | $135.64 | 0.0% | COM | 94106B101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 170,000 | $1.861M | 0.0% | $10.95 | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| — | METALS ACQUISITION LIMITED | 175,000 | $1.838M | 0.0% | $10.50 | $9.05 | — | ORD SHS | G60409110 |
| CENX | CENTURY ALUM CO | 149,669 | $1.817M | 0.0% | $12.14 * | $7.85 | 0.0% | COM | 156431108 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $1.774M | 0.0% | $0.66 * | $6.90 | -80.1% | COM | 67644C104 |
| — | CHENGHE ACQUISITION CO | 160,000 | $1.76M | 0.0% | $11.00 | $10.00 | — | CLASS A ORD | G2086M107 |
| VRT | VERTIV HOLDINGS CO | 35,731 | $1.716M | 0.0% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| IOT | SAMSARA INC | 51,200 | $1.709M | 0.0% | $33.38 * | $27.77 | 0.0% | COM CL A | 79589L106 |
| IMAX | IMAX CORP | 113,647 | $1.707M | 0.0% | $15.02 * | $18.43 | -7.2% | COM | 45245E109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 40,000 | $1.696M | 0.0% | $42.40 | $21.83 | — | COM | 15678U128 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.665M | 0.0% | $11.10 | $9.70 | — | CL A | 28059Q103 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $1.63M | 0.0% | $10.87 | $9.81 | — | ORD SHS CL A | G5260A104 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.617M | 0.0% | $10.78 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 150,000 | $1.603M | 0.0% | $10.69 | $9.69 | +9.7% | CLASS A ORD | G9831X106 |
| FORL | FOUR LEAF ACQUISITION CORP | 152,000 | $1.599M | 0.0% | $10.52 | $10.39 | +1.1% | COM CL A | 35088F107 |
| — | MASONITE INTL CORP | 18,814 | $1.593M | 0.0% | $84.66 | $84.66 | — | COM | 575385109 |
| ROG | ROGERS CORP | 12,000 | $1.585M | 0.0% | $132.07 * | $156.00 | -17.9% | COM | 775133101 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.558M | 0.0% | $10.39 | $10.35 | — | ORD SHS | G1676M105 |
| — | RAYZEBIO INC | 25,000 | $1.554M | 0.0% | $62.17 | $62.17 | — | COM | 75525N107 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1.552M | 0.0% | $10.35 * | $9.83 | +7.6% | COMMON STOCK | 98741Y103 |
| NTR | NUTRIEN LTD | 26,250 | $1.48M | 0.0% | $56.39 * | $58.16 | -9.7% | COM | 67077M108 |
| — | PRIMO WATER CORPORATION | 97,735 | $1.474M | 0.0% | $15.08 | $13.72 | — | COM | 74167P108 |
| — | ARISZ ACQUISITION CORP | 134,174 | $1.464M | 0.0% | $10.91 | $9.86 | — | COMMON STOCK | 040450108 |
| — | LAKESHORE ACQUISITION II COR | 132,000 | $1.452M | 0.0% | $11.00 | $9.96 | — | ORDINARY SHARES | G5352N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 67,100 | $1.45M | 0.0% | $21.61 * | $15.37 | 0.0% | COM | 87164F105 |
| — | SAGALIAM ACQUISITION CORP | 130,000 | $1.443M | 0.0% | $11.10 | $9.90 | — | COM CL A | 78661R106 |
| OAKU | OAK WOODS ACQUISITION CORP | 135,000 | $1.422M | 0.0% | $10.53 | $10.34 | +1.4% | CL A | 67190B104 |
| BTE | BAYTEX ENERGY CORP | 412,501 | $1.415M | 0.0% | $3.43 * | $3.66 | +1.4% | COM | 07317Q105 |
| — | TMT ACQUISITION CORP | 125,000 | $1.318M | 0.0% | $10.54 | $10.26 | — | SHS | G89229119 |
| BJRI | BJS RESTAURANTS INC | 35,858 | $1.291M | 0.0% | $36.01 * | $30.49 | -6.7% | COM | 09180C106 |
| ECL | ECOLAB INC | 6,400 | $1.269M | 0.0% | $198.35 * | $171.27 | +2.7% | COM | 278865100 |
| AXSM | AXSOME THERAPEUTICS INC | 15,465 | $1.231M | 0.0% | $79.59 * | $73.77 | -9.4% | COM | 05464T104 |
| — | PGT INNOVATIONS INC | 30,000 | $1.221M | 0.0% | $40.70 | $40.70 | — | COM | 69336V101 |
| — | ICOSAVAX INC | 75,000 | $1.182M | 0.0% | $15.76 | $15.76 | — | COM | 45114M109 |
| — | NOCTURNE ACQUISITION CORP | 100,000 | $1.165M | 0.0% | $11.65 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | DEEP MEDICINE ACQUISITION CO | 100,000 | $1.165M | 0.0% | $11.65 | $10.07 | — | CLASS A COM | 243733102 |
| CSTL | CASTLE BIOSCIENCES INC | 53,200 | $1.148M | 0.0% | $21.58 * | $17.60 | 0.0% | COM | 14843C105 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.131M | 0.0% | $11.31 | $9.95 | +12.0% | SHS CL A | G6859L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,000 | $1.122M | 0.0% | $8.13 * | $7.16 | -26.9% | COM | 462260100 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1.119M | 0.0% | $11.19 | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| IDXX | IDEXX LABS INC | 2,000 | $1.11M | 0.0% | $555.05 * | $469.47 | 0.0% | COM | 45168D104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.102M | 0.0% | $11.02 | $10.03 | +9.3% | CLASS A ORD SHS | G4923T105 |
| TRP | TC ENERGY CORP | 28,125 | $1.1M | 0.0% | $39.10 * | $34.27 | -3.7% | COM | 87807B107 |
| — | LITHIUM AMERICAS ARGENTINA C | 172,844 | $1.092M | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| — | A SPAC I ACQUISITION CORP | 100,000 | $1.09M | 0.0% | $10.90 | $9.96 | — | CLASS A ORD SHS | G0542S106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.09M | 0.0% | $10.90 | $9.93 | +8.9% | SHS CL A | G50737108 |
| — | ROVER GROUP INC | 100,000 | $1.088M | 0.0% | $10.88 | $3.89 | — | COM CL A | 77936F103 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1.087M | 0.0% | $10.87 | $9.95 | — | CLASS A ORD | G06362100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.086M | 0.0% | $10.86 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | LEARN CW INVESTMENT COR | 100,000 | $1.084M | 0.0% | $10.84 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $1.074M | 0.0% | $10.74 | $9.74 | — | CL A SHS | G5259L103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.071M | 0.0% | $10.71 | $10.20 | +4.4% | ORDINARY SHARES | G0283A108 |
| ENGN | ENGENE HOLDINGS INC | 116,942 | $1.067M | 0.0% | $9.12 * | $10.40 | 0.0% | COM | 29286M105 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1.06M | 0.0% | $10.60 | $9.66 | — | CLASS A ORD SHS | G79407105 |
| COUR | COURSERA INC | 53,800 | $1.042M | 0.0% | $19.37 | $14.59 | +30.9% | COM | 22266M104 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | CL A | 65445K101 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.09 | 0.0% | COM | 74841A105 |
| — | OLINK HLDG AB | 40,000 | $1.006M | 0.0% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | KARUNA THERAPEUTICS INC | 3,100 | $981K | 0.0% | $316.51 | $316.51 | — | COM | 48576A100 |
| RCI | ROGERS COMMUNICATIONS INC | 19,937 | $934K | 0.0% | $46.86 * | $45.82 | -9.0% | CL B | 775109200 |
| — | ENERPLUS CORP | 60,000 | $921K | 0.0% | $15.35 | $17.63 | — | COM | 292766102 |
| LBTYA | LIBERTY GLOBAL LTD | 50,000 | $889K | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| KGC | KINROSS GOLD CORP | 144,228 | $874K | 0.0% | $6.06 * | $5.47 | 0.0% | COM | 496902404 |
| — | PLUTONIAN ACQUISITION CORP | 82,000 | $872K | 0.0% | $10.64 | $10.24 | — | COM | 72942P104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 200,000 | $865K | 0.0% | $4.32 * | $3.41 | 0.0% | COM NEW | 433921103 |
| — | AVADEL PHARMACEUTICALS PLC | 59,500 | $840K | 0.0% | $14.12 | $14.12 | — | SPONSORED ADR | 05337M104 |
| CF | CF INDS HLDGS INC | 10,500 | $835K | 0.0% | $79.50 * | $75.56 | 0.0% | COM | 125269100 |
| SLAMF | SLAM CORP | 75,000 | $814K | 0.0% | $10.85 | $9.78 | +10.8% | CL A SHS | G8210L105 |
| CRBU | CARIBOU BIOSCIENCES INC | 139,300 | $798K | 0.0% | $5.73 * | $4.94 | 0.0% | COM | 142038108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 154,800 | $797K | 0.0% | $5.15 * | $4.49 | 0.0% | COM | 76152G100 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $753K | 0.0% | $10.04 | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| LNTH | LANTHEUS HLDGS INC | 12,100 | $750K | 0.0% | $62.00 * | $73.14 | -7.4% | COM | 516544103 |
| MFC | MANULIFE FINL CORP | 32,006 | $708K | 0.0% | $22.12 * | $19.21 | 0.0% | COM | 56501R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $673K | 0.0% | $5.71 * | $9.47 | -51.1% | COM | 00288U106 |
| AEM | AGNICO EAGLE MINES LTD | 12,131 | $665K | 0.0% | $54.85 * | $47.96 | 0.0% | COM | 008474108 |
| TXNM | PNM RES INC | 15,000 | $624K | 0.0% | $41.60 * | $47.06 | -9.0% | COM | 69349H107 |
| GDX | VANECK ETF TRUST | 18,750 | $581K | 0.0% | $31.01 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| FONR | FONAR CORP | 29,700 | $581K | 0.0% | $19.56 * | $16.63 | +0.2% | COM NEW | 344437405 |
| MAPS | WM TECHNOLOGY INC | 799,841 | $576K | 0.0% | $0.72 * | $1.33 | -25.4% | COM | 92971A109 |
| ACI | ALBERTSONS COS INC | 25,000 | $575K | 0.0% | $23.00 * | $20.79 | -0.4% | COMMON STOCK | 013091103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 140,200 | $568K | 0.0% | $4.05 * | $9.38 | -53.1% | COM | 74623V103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $550K | 0.0% | $0.18 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | AST SPACEMOBILE INC | 346,442 | $549K | 0.0% | $1.59 | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| GFL | GFL ENVIRONMENTAL INC | 15,300 | $528K | 0.0% | $34.53 * | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| ASTL | ALGOMA STL GROUP INC | 52,498 | $527K | 0.0% | $10.05 * | $7.79 | -4.8% | COM | 015658107 |
| MUR | MURPHY OIL CORP | 12,332 | $526K | 0.0% | $42.66 * | $39.26 | +1.2% | COM | 626717102 |
| FANG | DIAMONDBACK ENERGY INC | 3,351 | $520K | 0.0% | $155.08 * | $134.18 | +7.5% | COM | 25278X109 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.21 | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| IMVT | IMMUNOVANT INC | 12,100 | $510K | 0.0% | $42.13 * | $12.59 | +192.2% | COM | 45258J102 |
| AERT | AERIES TECHNOLOGY INC | 208,500 | $507K | 0.0% | $2.43 * | $5.60 | 0.0% | CL A ORD SHS | G0136H102 |
| — | GRACELL BIOTECHNOLOGIES INC | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | SPONSORED ADS | 38406L103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,500 | $487K | 0.0% | $26.35 | $26.35 | — | SHS | G45667105 |
| OPTX | SYNTEC OPTICS HLDGS INC | 100,000 | $483K | 0.0% | $4.83 * | $7.65 | 0.0% | CL A | 87169M105 |
| DSGX | DESCARTES SYS GROUP INC | 5,620 | $473K | 0.0% | $84.10 * | $77.95 | 0.0% | COM | 249906108 |
| — | BITCOIN DEPOT INC | 144,884 | $468K | 0.0% | $3.23 * | $22.12 | -20.7% | COM | 09174P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $455K | 0.0% | $123.00 | $143.40 | -13.0% | SHS USD | G50871105 |
| — | OSISKO GOLD ROYALTIES LTD | 30,750 | $439K | 0.0% | $14.28 | $14.28 | — | COM | 68827L101 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 346,824 | $419K | 0.0% | $1.21 * | $1.26 | 0.0% | COM | 00792J100 |
| IRBTQ | IROBOT CORP | 10,000 | $387K | 0.0% | $38.70 * | $39.47 | -9.9% | COM | 462726100 |
| — | PROSOMNUS INC | 386,872 | $379K | 0.0% | $0.98 | $5.28 | — | COMMON STOCK | 50535E108 |
| BLDP | BALLARD PWR SYS INC NEW | 100,000 | $370K | 0.0% | $3.70 * | $3.56 | 0.0% | COM | 058586108 |
| — | TELUS INTL CDA INC | 40,000 | $344K | 0.0% | $8.60 | $18.78 | — | SUB VTG SHS | 87975H100 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 285,864 | $340K | 0.0% | $1.19 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| TSHA | TAYSHA GENE THERAPIES INC | 186,700 | $330K | 0.0% | $1.77 * | $1.99 | 0.0% | COM SHS | 877619106 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $276K | 0.0% | $0.38 | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $264K | 0.0% | $0.15 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| EGOXF | NEXT E GO N V | 556,504 | $252K | 0.0% | $0.45 * | $0.62 | 0.0% | ORD SHS | N63018118 |
| — | UNITED STATES STL CORP NEW | 5,000 | $243K | 0.0% | $48.65 | $23.64 | — | COM | 912909108 |
| AFRIW | FORAFRIC GLOBAL PLC | 149,242 | $236K | 0.0% | $1.58 | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| CRON | CRONOS GROUP INC | 110,000 | $230K | 0.0% | $2.09 * | $1.94 | 0.0% | COM | 22717L101 |
| COCH | ENVOY MEDICAL INC | 130,000 | $219K | 0.0% | $1.68 * | $1.96 | 0.0% | CL A | 29415V109 |
| ENGNW | ENGENE HOLDINGS INC | 180,723 | $210K | 0.0% | $1.16 | $1.16 | — | *W EXP 10/31/202 | 29286M113 |
| PETXQ | WAG GROUP CO | 115,936 | $203K | 0.0% | $1.75 | $4.80 | -63.1% | COMMON STOCK | 93042P109 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $190K | 0.0% | $0.15 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $185K | 0.0% | $0.09 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | WAG GROUP CO | 1,315,200 | $180K | 0.0% | $0.14 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| GOOS | CANADA GOOSE HLDGS INC | 15,000 | $178K | 0.0% | $11.85 | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $177K | 0.0% | $0.09 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $173K | 0.0% | $0.09 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| CRGO | FREIGHTOS LTD | 50,000 | $167K | 0.0% | $3.33 * | $6.49 | -57.2% | ORD SHS | G51405101 |
| — | CALIDI BIOTHERAPEUTICS INC | 125,000 | $162K | 0.0% | $1.30 | $9.83 | — | COM NEW | 320703101 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $160K | 0.0% | $8.02 * | $6.95 | +4.9% | COM | 071734107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $150K | 0.0% | $0.12 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 2,165,086 | $140K | 0.0% | $0.06 | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $139K | 0.0% | $0.26 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $136K | 0.0% | $0.15 | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $134K | 0.0% | $0.10 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $132K | 0.0% | $0.16 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $128K | 0.0% | $0.21 | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $114K | 0.0% | $0.19 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $114K | 0.0% | $0.24 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $114K | 0.0% | $0.09 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $111K | 0.0% | $0.09 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| UHGWW | UNITED HOMES GROUP INC | 113,018 | $109K | 0.0% | $0.97 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $108K | 0.0% | $0.21 | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ALTERNUS CLEAN ENERGY INC | 70,193 | $105K | 0.0% | $1.50 | $1.50 | — | CLASS A COM | 02157G101 |
| — | GLOBALINK INVT INC | 920,620 | $99,887 | 0.0% | $0.11 | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $96,272 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $90,020 | 0.0% | $0.45 | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $88,560 | 0.0% | $1.18 | $1.18 | — | COM | 27877D104 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $88,339 | 0.0% | $0.37 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $85,588 | 0.0% | $0.10 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $85,320 | 0.0% | $0.16 | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $84,762 | 0.0% | $0.23 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $84,023 | 0.0% | $0.10 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $84,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | CSLM ACQUISITION CORP | 1,357,937 | $81,476 | 0.0% | $0.06 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $81,169 | 0.0% | $0.05 | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $80,850 | 0.0% | $0.11 | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| CAUD | COLLECTIVE AUDIENCE INC | 58,416 | $78,862 | 0.0% | $1.35 * | $1.93 | 0.0% | COM | 193939105 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $78,587 | 0.0% | $0.10 | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $77,000 | 0.0% | $0.11 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $75,820 | 0.0% | $0.09 | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $70,515 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $70,140 | 0.0% | $0.05 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $69,000 | 0.0% | $0.06 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $67,500 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | PERCEPTION CAPITAL CORP III | 559,212 | $67,105 | 0.0% | $0.12 | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| ABLV | ABLE VIEW GLOBAL INC | 24,735 | $66,785 | 0.0% | $2.70 | $6.95 | -61.6% | CL B ORD SHS | G1149B108 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $65,835 | 0.0% | $0.07 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $65,715 | 0.0% | $0.10 | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $65,000 | 0.0% | $0.13 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | EDOC ACQUISITION CORP | 898,700 | $62,909 | 0.0% | $0.07 | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $58,650 | 0.0% | $0.12 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $58,500 | 0.0% | $0.07 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $58,425 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $57,653 | 0.0% | $0.08 | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | BANZAI INTERNATIONAL INC | 31,250 | $56,664 | 0.0% | $1.81 | $1.81 | — | COM CL A | 06682J100 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $56,643 | 0.0% | $0.07 | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| — | TENX KEANE ACQUISITION | 400,000 | $56,600 | 0.0% | $0.14 | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 140,299 | $56,113 | 0.0% | $0.40 | $0.36 | — | *W EXP 05/17/202 | G85727116 |
| — | GLOBAL LIGHTS ACQUISITION CO | 350,000 | $56,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $54,975 | 0.0% | $0.07 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $54,000 | 0.0% | $0.03 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $53,964 | 0.0% | $0.15 | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | ARISZ ACQUISITION CORP | 250,000 | $52,500 | 0.0% | $0.21 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $51,040 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $50,983 | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ZURA BIO LTD | 150,142 | $50,298 | 0.0% | $0.34 | $0.30 | — | *W EXP 03/20/202 | G9TY5A119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $49,075 | 0.0% | $0.15 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| — | SEP ACQUISITION CORP | 649,762 | $48,732 | 0.0% | $0.07 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $48,290 | 0.0% | $0.10 | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 112,400 | $48,118 | 0.0% | $0.43 | $0.40 | — | *W EXP 99/99/999 | G02532110 |
| RDZNW | ROADZEN INC | 687,278 | $48,041 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $47,975 | 0.0% | $0.10 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 62,500 | $46,875 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 415,000 | $46,024 | 0.0% | $0.11 | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $45,886 | 0.0% | $0.06 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $45,882 | 0.0% | $0.14 | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $45,388 | 0.0% | $0.36 | $6.27 | — | ORD SHS | M82363124 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $45,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $44,925 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | FOCUS IMPACT BH3 ACQUISITION | 742,500 | $44,550 | 0.0% | $0.06 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $44,500 | 0.0% | $0.10 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MARS ACQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.22 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $42,754 | 0.0% | $0.05 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $42,750 | 0.0% | $0.10 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | INTEGRATED RAIL AND RES ACQ | 142,425 | $42,728 | 0.0% | $0.30 | $0.30 | — | CL A COM | 45827R106 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $42,570 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $41,663 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $41,505 | 0.0% | $0.14 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $39,600 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | INTUITIVE MACHINES INC | 209,997 | $39,269 | 0.0% | $0.19 | $0.57 | — | *W EXP 02/13/202 | 46125A118 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $39,186 | 0.0% | $0.14 | $1.16 | — | *W EXP 03/18/202 | G7134L118 |
| CLRRF | CLIMATEROCK | 343,770 | $37,815 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 556,954 | $37,594 | 0.0% | $0.07 | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $37,500 | 0.0% | $0.15 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $37,295 | 0.0% | $0.11 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $37,270 | 0.0% | $0.11 | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| MOBXW | MOBIX LABS INC | 528,318 | $37,088 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | ESGEN ACQUISITION CORP | 915,973 | $36,639 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $35,910 | 0.0% | $0.07 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $35,640 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $35,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $34,667 | 0.0% | $0.13 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $34,062 | 0.0% | $0.08 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $33,414 | 0.0% | $0.03 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $33,030 | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $33,011 | 0.0% | $0.13 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| ZCARW | ZOOMCAR HLDGS INC | 408,000 | $32,640 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $32,633 | 0.0% | $0.06 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | CSLM ACQUISITION CORP | 687,500 | $30,663 | 0.0% | $0.04 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $30,450 | 0.0% | $0.21 | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $30,250 | 0.0% | $0.11 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | BLEUACACIA LTD | 600,000 | $30,000 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $29,876 | 0.0% | $0.05 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $29,477 | 0.0% | $0.04 | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $29,400 | 0.0% | $0.06 | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $29,250 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $29,207 | 0.0% | $0.03 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $29,165 | 0.0% | $0.09 | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| — | RCF ACQUISITION CORP | 375,000 | $29,081 | 0.0% | $0.08 | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | BURTECH ACQUISITION CORP | 315,000 | $28,350 | 0.0% | $0.09 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $28,150 | 0.0% | $0.06 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $28,000 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $27,715 | 0.0% | $0.05 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $27,525 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $27,333 | 0.0% | $0.06 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $27,287 | 0.0% | $0.03 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | TMT ACQUISITION CORP | 125,000 | $27,200 | 0.0% | $0.22 | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $27,150 | 0.0% | $0.09 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | RF ACQUISITION CORP | 475,000 | $26,814 | 0.0% | $0.06 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NVNI GROUP LIMITED | 17,780 | $26,492 | 0.0% | $1.49 | $1.49 | — | SHS | G50716102 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $25,200 | 0.0% | $0.09 | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| VSTWF | VAST RENEWABLES LIMITED | 250,000 | $25,025 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | ARISZ ACQUISITION CORP | 249,700 | $24,995 | 0.0% | $0.10 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $24,239 | 0.0% | $0.02 | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| CAPTW | CAPTIVISION INC | 300,000 | $24,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 06/19/2024 | G0283A116 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $23,550 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $22,783 | 0.0% | $0.07 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $22,575 | 0.0% | $0.05 | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $22,575 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $22,081 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | BOWEN ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.11 | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $21,608 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| AISPW | AIRSHIP AI HLDGS INC | 524,999 | $21,577 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | MORINGA ACQUISITION CORP | 743,475 | $20,966 | 0.0% | $0.03 | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| — | RF ACQUISITION CORP | 1,052,580 | $20,946 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $20,604 | 0.0% | $0.03 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $20,250 | 0.0% | $0.15 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $20,108 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| SHAZW | ROTH CH ACQUISITION CO | 794,990 | $19,875 | 0.0% | $0.03 | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | AP ACQUISITION CORP | 680,000 | $19,516 | 0.0% | $0.03 | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $19,372 | 0.0% | $0.02 | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $19,200 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $18,800 | 0.0% | $0.05 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $18,540 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $18,375 | 0.0% | $0.02 | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $18,329 | 0.0% | $0.04 | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $18,300 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $17,935 | 0.0% | $0.02 | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $17,730 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $17,724 | 0.0% | $0.01 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $17,690 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $17,385 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $17,250 | 0.0% | $0.03 | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| AWINW | AERWINS TECHNOLOGIES INC | 1,251,941 | $17,214 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $16,792 | 0.0% | $0.04 | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $16,763 | 0.0% | $0.03 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | ROSS ACQUISITION CORP II | 293,631 | $16,443 | 0.0% | $0.06 | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $15,820 | 0.0% | $0.02 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | HCM ACQUISITION CO | 569,000 | $15,306 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $15,083 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $14,852 | 0.0% | $0.02 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $14,850 | 0.0% | $0.03 | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $14,680 | 0.0% | $0.04 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $14,625 | 0.0% | $0.03 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $14,500 | 0.0% | $0.03 | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $14,236 | 0.0% | $0.05 | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $14,035 | 0.0% | $0.04 | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $13,875 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $13,609 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $13,500 | 0.0% | $0.04 | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| — | EDIFY ACQUISITION CORP | 891,000 | $12,830 | 0.0% | $0.01 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $12,823 | 0.0% | $0.02 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $12,496 | 0.0% | $0.03 | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $12,387 | 0.0% | $0.03 | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| — | OCA ACQUISITION CORP | 195,277 | $12,322 | 0.0% | $0.06 | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $12,000 | 0.0% | $0.04 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $11,728 | 0.0% | $0.02 | $0.37 | — | *W EXP 01/22/202 | G6448C129 |
| — | ENERGEM CORP | 777,149 | $11,657 | 0.0% | $0.01 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $11,408 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | HH&L ACQUISITION CO | 453,468 | $11,337 | 0.0% | $0.03 | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $11,250 | 0.0% | $0.03 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $11,139 | 0.0% | $0.03 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 554,414 | $10,811 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $10,147 | 0.0% | $0.01 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $10,024 | 0.0% | $0.02 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $9,927 | 0.0% | $0.03 | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | CF ACQUISITION CORP VII | 333,333 | $9,667 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $9,589 | 0.0% | $0.01 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | A SPAC I ACQUISITION CORP | 637,966 | $9,569 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| — | DUET ACQUISITION CORP | 200,000 | $9,500 | 0.0% | $0.05 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $8,925 | 0.0% | $0.05 | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $8,871 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $8,847 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $8,565 | 0.0% | $0.06 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $8,536 | 0.0% | $0.02 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $8,446 | 0.0% | $0.07 | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 182,850 | $8,411 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $8,312 | 0.0% | $0.06 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $8,250 | 0.0% | $0.03 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $8,237 | 0.0% | $0.03 | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | EDOC ACQUISITION CORP | 629,400 | $8,119 | 0.0% | $0.01 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $7,873 | 0.0% | $0.02 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $7,813 | 0.0% | $0.04 | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $7,732 | 0.0% | $0.02 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | IRIS ACQUISITION CORP | 250,700 | $7,546 | 0.0% | $0.03 | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | APX ACQUISITION CORP I | 150,000 | $7,500 | 0.0% | $0.05 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $7,500 | 0.0% | $0.01 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $7,495 | 0.0% | $0.03 | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $7,438 | 0.0% | $0.04 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $7,164 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| BARKW | BARK INC | 133,599 | $6,947 | 0.0% | $0.05 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $6,841 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $6,760 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $6,750 | 0.0% | $0.02 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| LDTDF | LEDDARTECH HLDGS INC | 79,400 | $6,749 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| SVUWF | SRIVARU HOLDING LIMITED | 450,000 | $6,705 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $6,689 | 0.0% | $0.03 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $6,657 | 0.0% | $0.02 | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $6,538 | 0.0% | $0.10 | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $6,500 | 0.0% | $0.02 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $6,355 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $6,315 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $6,232 | 0.0% | $0.01 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | ONYX ACQUISITION CO I | 300,000 | $6,000 | 0.0% | $0.02 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| BLEUW | BLEUACACIA LTD | 300,000 | $5,970 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | QUADRO ACQUISITION ONE CORP | 338,925 | $5,965 | 0.0% | $0.02 | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $5,942 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $5,922 | 0.0% | $0.08 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | PROSOMNUS INC | 251,724 | $5,802 | 0.0% | $0.02 | $0.05 | — | *W EXP 04/20/202 | 50535E116 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $5,720 | 0.0% | $0.08 | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $5,638 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $5,350 | 0.0% | $0.03 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| ONMDW | ONEMEDNET CORP | 356,916 | $5,318 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $4,902 | 0.0% | $0.02 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| NKGNW | NKGEN BIOTECH INC | 60,000 | $4,848 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $4,787 | 0.0% | $0.04 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $4,779 | 0.0% | $0.03 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | NORTHERN REVIVAL ACQUISITION | 458,471 | $4,676 | 0.0% | $0.01 | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| CLRWF | CLIMATEROCK | 171,885 | $4,641 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $4,560 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $4,502 | 0.0% | $0.03 | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $4,487 | 0.0% | $0.03 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $4,225 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $4,205 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $4,176 | 0.0% | $0.01 | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $4,118 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $3,980 | 0.0% | $0.03 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 75,000 | $3,840 | 0.0% | $0.05 | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $3,780 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 114,607 | $3,639 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/28/202 | 81256L112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $3,510 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/23/202 | 67190B112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $3,483 | 0.0% | $0.04 | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $3,382 | 0.0% | $0.04 | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| — | DHC ACQUISITION CORP | 166,930 | $3,339 | 0.0% | $0.02 | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $3,210 | 0.0% | $0.02 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,150 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $3,045 | 0.0% | $0.04 | $0.07 | — | *W EXP 05/02/202 | G1676M113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $2,733 | 0.0% | $0.03 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | LEARN CW INVESTMENT COR | 131,300 | $2,626 | 0.0% | $0.02 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $2,625 | 0.0% | $0.02 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | AEON BIOPHARMA INC | 27,348 | $2,390 | 0.0% | $0.09 | $0.16 | — | *W EXP 07/21/202 | 00791X118 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $2,285 | 0.0% | $0.01 | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $2,269 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | BITE ACQUISITION CORP | 74,973 | $2,249 | 0.0% | $0.03 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | PRIVETERRA ACQUISITION CORP | 119,100 | $2,084 | 0.0% | $0.02 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $2,030 | 0.0% | $0.02 | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| SPECW | SPECTAIRE HLDGS INC | 335,000 | $2,010 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $2,000 | 0.0% | $0.02 | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $1,940 | 0.0% | $0.03 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $1,831 | 0.0% | $0.01 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1,700 | 0.0% | $0.02 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| HGASW | GLOBAL GAS CORP DEL | 50,725 | $1,623 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $1,582 | 0.0% | $0.02 | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1,558 | 0.0% | $0.03 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1,490 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $1,361 | 0.0% | $0.03 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $1,175 | 0.0% | $0.03 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $1,093 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | GLOBALINK INVT INC | 330,000 | $1,089 | 0.0% | $0.00 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $1,029 | 0.0% | $0.02 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $809 | 0.0% | $0.01 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $725 | 0.0% | $0.01 | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $716 | 0.0% | $0.00 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 112,500 | $529 | 0.0% | $0.00 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $525 | 0.0% | $0.01 | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |