CIK: 0001304857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $768,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 29,610,903 | $199,874 | 26.0% | $4.71 | +50.1% | COM | 916896103 |
| ASTL | ALGOMA STL GROUP INC | 7,789,470 | $66,133 | 8.6% | $7.86 | +3.7% | COM | 015658107 |
| CVE | CENOVUS ENERGY INC | 3,247,408 | $64,886 | 8.4% | $17.25 | -6.1% | COM | 15135U109 |
| DNN | DENISON MINES CORP | 26,004,786 | $50,709 | 6.6% | $1.16 | +63.8% | COM | 248356107 |
| ARIS | ARIS MNG CORP | 13,239,071 | $47,527 | 6.2% | $2.36 | +31.6% | COM | 04040Y109 |
| URG | UR-ENERGY INC | 23,027,550 | $36,844 | 4.8% | $1.13 | +47.0% | COM | 91688R108 |
| UUUU | ENERGY FUELS INC | 5,780,394 | $36,359 | 4.7% | $6.91 | -2.5% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 3,564,665 | $27,697 | 3.6% | $7.23 | +2.6% | COM | 65340P106 |
| — | CHURCHILL CAPITAL CORP VII | 2,146,000 | $22,962 | 3.0% | $9.73 | — | COM CL A | 17144M102 |
| AGCO | AGCO CORP | 158,088 | $19,448 | 2.5% | $111.25 | -0.1% | COM | 001084102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 650,820 | $17,950 | 2.3% | $27.94 | — | NY REGISTRY SH | 03938L203 |
| — | INHIBRX INC | 451,433 | $15,782 | 2.1% | $34.96 | — | COM | 45720L107 |
| VALE | VALE S A | 1,180,000 | $14,384 | 1.9% | $13.57 | — | SPONSORED ADS | 91912E105 |
| BWA | BORGWARNER INC | 388,432 | $13,494 | 1.8% | $32.67 | -2.5% | COM | 099724106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,331,552 | $11,227 | 1.5% | $3.57 | 0.0% | COM NEW | 433921103 |
| EU | ENCORE ENERGY CORP | 2,523,925 | $11,055 | 1.4% | $4.24 | 0.0% | COM NEW | 29259W700 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10,465 | 1.4% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,378 | 1.2% | $10.17 | +1.8% | CLASS A | G4375F108 |
| GM | GENERAL MTRS CO | 190,000 | $8,617 | 1.1% | $30.24 | +25.7% | COM | 37045V100 |
| OKLO | ALTC ACQUISITION CORP | 734,669 | $8,390 | 1.1% | $10.09 | +6.6% | COM CL A | 02156V109 |
| UROY | URANIUM RTY CORP | 2,925,969 | $6,993 | 0.9% | $2.84 | +0.2% | COM | 91702V101 |
| BTU | PEABODY ENERGY CORP | 281,543 | $6,830 | 0.9% | $24.48 | 0.0% | COM | 704551100 |
| RYZ | RYERSON HLDG CORP | 193,313 | $6,476 | 0.8% | $32.66 | +0.4% | COM | 783754104 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,566,125 | $4,645 | 0.6% | $2.69 | -49.9% | COM CL A | 14161Y200 |
| GPC | GENUINE PARTS CO | 28,000 | $4,338 | 0.6% | $137.53 | 0.0% | COM | 372460105 |
| — | APTIV PLC | 53,000 | $4,221 | 0.5% | $85.46 | — | SHS | G6095L109 |
| AN | AUTONATION INC | 25,000 | $4,140 | 0.5% | $143.49 | +2.5% | COM | 05329W102 |
| SPKLU | SPARK I ACQUISITION CORP | 350,000 | $3,623 | 0.5% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | SCREAMING EAGLE ACQUISITN CO | 300,000 | $3,210 | 0.4% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3,174 | 0.4% | $10.26 | +2.7% | SHS CL A | G0232F109 |
| BAYAU | BAYVIEW ACQUISITION CORP | 270,000 | $2,751 | 0.4% | $10.13 | — | UNIT 99/99/9999 | 07323B209 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $2,625 | 0.3% | $10.35 | — | ORD SHS | G1676M105 |
| — | ZEROFOX HLDGS INC | 1,944,294 | $2,178 | 0.3% | $1.12 | — | COM | 98955G103 |
| — | DASEKE INC | 251,155 | $2,085 | 0.3% | $8.08 | — | COM | 23753F107 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1,568 | 0.2% | $10.17 | +2.3% | SHS | G52443119 |
| — | TMT ACQUISITION CORP | 140,000 | $1,497 | 0.2% | $10.22 | — | SHS | G89229119 |
| PETXQ | WAG GROUP CO | 606,392 | $1,201 | 0.2% | $4.80 | -59.2% | COMMON STOCK | 93042P109 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1,185 | 0.2% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| LEGT/U | LEGATO MERGER CORP III | 100,000 | $1,014 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | GRYPHON DIGITAL MNG INC | 588,892 | $877 | 0.1% | $1.49 | — | COM | 400510103 |
| — | AI TRANSN ACQUISITION CORP | 75,000 | $782 | 0.1% | $10.25 | — | UNIT 99/99/9999 | G01490138 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $764 | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 75,000 | $761 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | 99 ACQUISITION GROUP INC | 65,000 | $682 | 0.1% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $681 | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $623 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| QETAU | QUETTA ACQUISITION CORP | 50,000 | $514 | 0.1% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| POET | POET TECHNOLOGIES INC | 286,842 | $392 | 0.1% | $4.33 | -71.3% | COM NEW | 73044W302 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $196 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | SABLE OFFSHORE CORP | 75,000 | $194 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $178 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $162 | 0.0% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $148 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | WAG GROUP CO | 975,750 | $146 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $143 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| ALTI | ALTI GLOBAL INC | 25,000 | $142 | 0.0% | $7.00 | -11.9% | CL A | 02157E106 |
| — | BURTECH ACQUISITION CORP | 750,000 | $135 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | CHURCHILL CAPITAL CORP VII | 390,000 | $125 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| FUFUW | BITFUFU INC | 330,000 | $124 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $123 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ELECTRA BATTERY MATERIALS CO | 242,000 | $113 | 0.0% | $0.62 | — | COM NEW | 28474P201 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $112 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| OABIW | OMNIAB INC | 158,333 | $111 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| CRON | CRONOS GROUP INC | 36,900 | $96 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $95 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $93 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $90 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| FUFU | BITFUFU INC | 16,500 | $82 | 0.0% | $9.11 | 0.0% | CL A ORD SHS | G1152A104 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $68 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $64 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| — | REDWOODS ACQUISITION CORP | 800,000 | $63 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | CSLM ACQUISITION CORP | 350,000 | $63 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RAIL VISION LTD | 27,819 | $60 | 0.0% | $1.45 | — | SHS NEW | M8186D122 |
| — | GLOBALINK INVT INC | 540,000 | $59 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $59 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $58 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | SATIXFY COMMUNICATIONS LTD | 93,750 | $58 | 0.0% | $0.36 | — | ORD SHS | M82363124 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $58 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 459867115 |
| — | JETAI INC | 990,000 | $54 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $54 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 650,000 | $54 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | CF ACQUISITION CORP VII | 445,733 | $53 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 500,000 | $53 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $49 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $49 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $48 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $48 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $47 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G79407121 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $45 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $44 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| CRMLW | CRITICAL METALS CORP | 300,000 | $44 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | NATURES MIRACLE HLDG INC | 45,000 | $42 | 0.0% | $0.94 | — | COM | 63903P100 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $42 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 600,000 | $42 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | ARROWROOT ACQUISITION CORP | 232,402 | $42 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $38 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | 10X CAPITAL VENTURE ACQ III | 750,000 | $37 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | MARS ACQUISITION CORP | 175,000 | $36 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $36 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| EONR/WS | HNR ACQUISITION CORP | 257,500 | $36 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $34 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $29 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $28 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $27 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 375,000 | $26 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| — | TMT ACQUISITION CORP | 140,000 | $25 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $24 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 00809J119 |
| ZEOWW | ZEO ENERGY CORP | 195,575 | $23 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $23 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TURB | TURBO ENERGY S A | 20,000 | $23 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $23 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $23 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $21 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| — | CSLM ACQUISITION CORP | 175,000 | $21 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $21 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 145,941 | $20 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | HWH INTL INC | 19,500 | $19 | 0.0% | $0.95 | — | COM | 44852G101 |
| NMHIW | NATURES MIRACLE HLDG INC | 225,000 | $18 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $18 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| PRSTW | PRESTO AUTOMATION INC | 1,065,587 | $18 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| SATLW | SATELLOGIC INC | 166,666 | $18 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $16 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $16 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | INSIGHT ACQUISITION CORP | 588,000 | $15 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $15 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $15 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| — | ACHARI VENTURES HLDGS CORP I | 600,000 | $15 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 00444X119 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $15 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $15 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $15 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $14 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| RDZNW | ROADZEN INC | 150,000 | $14 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $14 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $14 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | ACRI CAPITAL ACQUISITION COR | 160,000 | $13 | 0.0% | $0.04 | — | *W EXP 02/01/202 | 00501A119 |
| — | A SPAC I ACQUISITION CORP | 375,000 | $13 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | GLOBALINK INVT INC | 540,000 | $13 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $13 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | HHG CAPITAL CORPORATION | 120,000 | $13 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 3,000 | $13 | 0.0% | $4.20 | — | SHS NEW | G31363115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $13 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $12 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| SBCWW | PONO CAP TWO INC | 330,000 | $12 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $11 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45784G119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $11 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $10 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | CORNER GROWTH ACQUISITN CORP | 226,933 | $10 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2426E120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $9 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $8 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $8 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | ONYX ACQUISITION CO I | 250,000 | $8 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| APLMW | APOLLOMICS INC | 250,000 | $7 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $7 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | AP ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $6 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 175,250 | $6 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $6 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| BENFW | BENEFICIENT | 750,000 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | VISION SENSING ACQUISITION C | 206,250 | $5 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $5 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $5 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| SVUWF | SRIVARU HOLDING LIMITED | 325,000 | $5 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | DUET ACQUISITION CORP | 170,000 | $5 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $5 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | IRIS ACQUISITION CORP | 111,745 | $5 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $5 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $4 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $4 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G2R05B126 |
| — | HHG CAPITAL CORPORATION | 120,000 | $4 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 34417L117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 105,950 | $3 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 56564V119 |
| HGASW | GLOBAL GAS CORP DEL | 56,102 | $2 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 166,666 | $2 | 0.0% | $0.03 | — | *W EXP 12/06/202 | 00792J118 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $2 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | PRIVETERRA ACQUISITION CORP | 32,736 | $2 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SPECW | SPECTAIRE HLDGS INC | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| SHAZW | ROTH CH ACQUISITION CO | 50,000 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G88935120 |
| — | RCF ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G3934N115 |
| EGOXF | NEXT E GO N V | 8,750 | $0 | 0.0% | $0.62 | -65.6% | ORD SHS | N63018118 |
| 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 |