CIK: 0001304857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $717,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 31,569,652 | $189,734 | 26.4% | $4.84 | +40.5% | COM | 916896103 |
| ASTL | ALGOMA STL GROUP INC | 8,187,239 | $56,983 | 7.9% | $7.84 | -4.7% | COM | 015658107 |
| ARIS | ARIS MNG CORP | 11,324,587 | $42,814 | 6.0% | $2.36 | +70.4% | COM | 04040Y109 |
| URG | UR-ENERGY INC | 22,780,127 | $31,892 | 4.4% | $1.13 | +46.6% | COM | 91688R108 |
| NXE | NEXGEN ENERGY LTD | 4,548,143 | $31,746 | 4.4% | $7.33 | +4.5% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 15,710,871 | $31,265 | 4.4% | $1.16 | +83.3% | COM | 248356107 |
| GPATU | GP-ACT III ACQUISITION CORP | 2,475,000 | $24,824 | 3.5% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| ALFUU | CENTURION ACQUISITION CORP | 2,475,000 | $24,725 | 3.4% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | CHURCHILL CAPITAL CORP VII | 2,146,000 | $23,112 | 3.2% | $9.73 | — | COM CL A | 17144M102 |
| IAUX | I-80 GOLD CORP | 18,972,745 | $19,840 | 2.8% | $1.17 | 0.0% | COM | 44955L106 |
| GRAF/U | GRAF GLOBAL CORP | 1,980,000 | $19,802 | 2.8% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| CUBWU | LIONHEART HOLDINGS | 1,980,000 | $19,774 | 2.8% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 1,750,000 | $17,693 | 2.5% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| AGCO | AGCO CORP | 173,653 | $16,997 | 2.4% | $110.93 | -2.9% | COM | 001084102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 721,129 | $16,535 | 2.3% | $27.45 | — | NY REGISTRY SH | 03938L203 |
| UUUU | ENERGY FUELS INC | 2,727,221 | $16,527 | 2.3% | $6.91 | -11.6% | COM NEW | 292671708 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10,600 | 1.5% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,459 | 1.3% | $10.17 | +3.2% | CLASS A | G4375F108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,027,810 | $9,326 | 1.3% | $3.57 | -21.3% | COM NEW | 433921103 |
| VALE | VALE S A | 681,500 | $7,612 | 1.1% | $13.57 | — | SPONSORED ADS | 91912E105 |
| OKLO | OKLO INC | 851,537 | $7,213 | 1.0% | $10.25 | +9.8% | COM CL A | 02156V109 |
| UROY | URANIUM RTY CORP | 3,125,526 | $7,032 | 1.0% | $2.81 | -11.7% | COM | 91702V101 |
| RYZ | RYERSON HLDG CORP | 340,017 | $6,630 | 0.9% | $29.69 | -13.2% | COM | 783754104 |
| BTU | PEABODY ENERGY CORP | 279,558 | $6,184 | 0.9% | $24.48 | -8.0% | COM | 704551100 |
| POET | POET TECHNOLOGIES INC | 2,864,176 | $5,929 | 0.8% | $2.06 | -12.3% | COM NEW | 73044W302 |
| BWA | BORGWARNER INC | 178,258 | $5,747 | 0.8% | $32.67 | +3.5% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 180,595 | $5,219 | 0.7% | $28.60 | 0.0% | COM | 61945C103 |
| EU | ENCORE ENERGY CORP | 1,139,613 | $4,490 | 0.6% | $4.24 | +4.3% | COM NEW | 29259W700 |
| AN | AUTONATION INC | 25,000 | $3,985 | 0.6% | $143.49 | +13.7% | COM | 05329W102 |
| CRON | CRONOS GROUP INC | 1,686,000 | $3,928 | 0.5% | $2.57 | +0.4% | COM | 22717L101 |
| SPKLU | SPARK I ACQUISITION CORP | 350,000 | $3,640 | 0.5% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3,216 | 0.4% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| BAYAU | BAYVIEW ACQUISITION CORP | 270,000 | $2,813 | 0.4% | $10.13 | — | UNIT 99/99/9999 | 07323B209 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $2,673 | 0.4% | $10.35 | — | ORD SHS | G1676M105 |
| GFR | GREENFIRE RES LTD NEW | 373,712 | $2,533 | 0.4% | $6.05 | 0.0% | COM SHS | 39525U107 |
| SLSR | SOLARIS RES INC | 816,147 | $2,280 | 0.3% | $3.45 | 0.0% | COM NEW | 83419D201 |
| CRDL | CARDIOL THERAPEUTICS INC | 924,125 | $1,867 | 0.3% | $2.69 | -21.1% | COM CL A | 14161Y200 |
| INBX | INHIBRX BIOSCIENCES INC | 112,858 | $1,599 | 0.2% | $15.62 | 0.0% | COM | 45720N103 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1,587 | 0.2% | $10.17 | +3.6% | SHS | G52443119 |
| — | TMT ACQUISITION CORP | 140,000 | $1,537 | 0.2% | $10.22 | — | SHS | G89229119 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $1,267 | 0.2% | $67.75 | +1.6% | COM | 00751Y106 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1,198 | 0.2% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| LEGT/U | LEGATO MERGER CORP III | 100,000 | $1,018 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| PETXQ | WAG GROUP CO | 606,392 | $970 | 0.1% | $4.80 | -60.5% | COMMON STOCK | 93042P109 |
| — | AI TRANSN ACQUISITION CORP | 75,000 | $788 | 0.1% | $10.25 | — | UNIT 99/99/9999 | G01490138 |
| BITF | BITFARMS LTD | 304,288 | $782 | 0.1% | $2.15 | 0.0% | COM | 09173B107 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $778 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 75,000 | $774 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $772 | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| CF | CF INDS HLDGS INC | 10,000 | $741 | 0.1% | $74.64 | 0.0% | COM | 125269100 |
| — | GRYPHON DIGITAL MNG INC | 588,892 | $701 | 0.1% | $1.49 | — | COM | 400510103 |
| — | 99 ACQUISITION GROUP INC | 65,000 | $698 | 0.1% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| QETAU | QUETTA ACQUISITION CORP | 50,000 | $522 | 0.1% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| WRN | WESTERN COPPER & GOLD CORP | 292,110 | $333 | 0.0% | $1.40 | 0.0% | COM | 95805V108 |
| — | SABLE OFFSHORE CORP | 75,000 | $320 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $222 | 0.0% | $0.11 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ANEW MED INC | 80,000 | $198 | 0.0% | $2.48 | — | COM | 03465T108 |
| — | BURTECH ACQUISITION CORP | 750,000 | $188 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| AILWQ | ILEARNINGENGINES INC | 232,402 | $157 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $153 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CHURCHILL CAPITAL CORP VII | 390,000 | $137 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $136 | 0.0% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| ALTI | ALTI GLOBAL INC | 25,000 | $130 | 0.0% | $7.00 | -31.4% | CL A | 02157E106 |
| FUFUW | BITFUFU INC | 330,000 | $121 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| VSEEW | VSEE HEALTH INC | 500,000 | $108 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $102 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $96 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | ANEW MED INC | 800,000 | $94 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| CRMLW | CRITICAL METALS CORP | 300,000 | $92 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | WAG GROUP CO | 975,750 | $84 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | GLOBALINK INVT INC | 540,000 | $84 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 500,000 | $82 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $79 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $79 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $78 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| FUFU | BITFUFU INC | 16,500 | $78 | 0.0% | $9.11 | -60.0% | CL A ORD SHS | G1152A104 |
| OABIW | OMNIAB INC | 158,333 | $72 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $68 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | JETAI INC | 990,000 | $62 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| — | SATIXFY COMMUNICATIONS LTD | 93,750 | $61 | 0.0% | $0.36 | — | ORD SHS | M82363124 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $54 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | ELECTRA BATTERY MATERIALS CO | 120,900 | $52 | 0.0% | $0.62 | — | COM NEW | 28474P201 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $51 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | NEWGENIVF GROUP LIMITED | 50,000 | $49 | 0.0% | $0.98 | — | CL A ORD SHS | G0544E105 |
| — | TMT ACQUISITION CORP | 140,000 | $48 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $47 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $44 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | MARS ACQUISITION CORP | 175,000 | $42 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $39 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CSLM ACQUISITION CORP | 350,000 | $35 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $35 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $31 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| PRSTW | PRESTO AUTOMATION INC | 1,065,587 | $31 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $30 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CF ACQUISITION CORP VII | 445,733 | $30 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | TILRAY BRANDS INC | 17,067 | $28 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $27 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | GLOBALINK INVT INC | 540,000 | $27 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $26 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 459867115 |
| — | NATURES MIRACLE HLDG INC | 45,000 | $25 | 0.0% | $0.94 | — | COM | 63903P100 |
| — | CSLM ACQUISITION CORP | 175,000 | $25 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| FASWF | DIGIASIA CORP | 400,000 | $24 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $24 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| SBCWW | PONO CAP TWO INC | 330,000 | $23 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $23 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $23 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | INSIGHT ACQUISITION CORP | 588,000 | $23 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| TURB | TURBO ENERGY S A | 20,000 | $23 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $22 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $22 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $21 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | RAIL VISION LTD | 27,819 | $21 | 0.0% | $1.45 | — | SHS NEW | M8186D122 |
| — | HHG CAPITAL CORPORATION | 120,000 | $20 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $20 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $20 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $20 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | HWH INTL INC | 19,500 | $20 | 0.0% | $0.95 | — | COM | 44852G101 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $19 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 650,000 | $19 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $18 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $18 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $16 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| EONR/WS | HNR ACQUISITION CORP | 257,500 | $15 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $15 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $12 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| ZEOWW | ZEO ENERGY CORP | 195,575 | $12 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $11 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $11 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $11 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| NIVFW | NEWGENIVF GROUP LIMITED | 375,000 | $10 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $10 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $10 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $10 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| SATLW | SATELLOGIC INC | 166,666 | $9 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ACRI CAPITAL ACQUISITION COR | 160,000 | $9 | 0.0% | $0.04 | — | *W EXP 02/01/202 | 00501A119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $9 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $8 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $8 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $8 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 375,000 | $8 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| RDZNW | ROADZEN INC | 150,000 | $7 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $7 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | CORNER GROWTH ACQUISITN CORP | 226,933 | $7 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2426E120 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $6 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 600,000 | $6 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $6 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45784G119 |
| BENFW | BENEFICIENT | 750,000 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $5 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 175,250 | $5 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| NMHIW | NATURES MIRACLE HLDG INC | 225,000 | $5 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | ONYX ACQUISITION CO I | 250,000 | $5 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | IRIS ACQUISITION CORP | 111,745 | $4 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | VISION SENSING ACQUISITION C | 206,250 | $4 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $4 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $4 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $4 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| APLMW | APOLLOMICS INC | 250,000 | $4 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| SVUWF | SRIVARU HOLDING LIMITED | 325,000 | $3 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $3 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $3 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 34417L117 |
| — | DUET ACQUISITION CORP | 170,000 | $3 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 166,666 | $2 | 0.0% | $0.03 | — | *W EXP 12/06/202 | 00792J118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $2 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $2 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | HHG CAPITAL CORPORATION | 120,000 | $2 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 105,950 | $2 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 56564V119 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| SPECW | SPECTAIRE HLDGS INC | 50,000 | $2 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G3934N115 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $1 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | PERCEPTION CAPITAL CORP IV | 12,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| SLNWF | SELINA HOSPITALITY PLC | 12,632 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 145,941 | $0 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |