CIK: 0001304857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $718,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 30,516,940 | $189,510 | 26.4% | $4.84 | +12.2% | COM | 916896103 |
| ASTL | ALGOMA STL GROUP INC | 6,997,328 | $71,583 | 10.0% | $7.84 | +14.8% | COM | 015658107 |
| ARIS | ARIS MNG CORP | 11,324,587 | $52,515 | 7.3% | $2.36 | +86.5% | COM | 04040Y109 |
| DNN | DENISON MINES CORP | 21,189,561 | $38,777 | 5.4% | $1.31 | +33.8% | COM | 248356107 |
| URG | UR-ENERGY INC | 20,877,923 | $24,845 | 3.5% | $1.13 | +5.6% | COM | 91688R108 |
| ALF | CENTURION ACQUISITION CORP | 2,475,000 | $24,800 | 3.4% | $9.99 | 0.0% | SHS CL A | G20315100 |
| POET | POET TECHNOLOGIES INC | 4,755,784 | $21,116 | 2.9% | $2.48 | +25.8% | COM NEW | 73044W302 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,075,000 | $20,916 | 2.9% | $10.02 | 0.0% | CL A | G4035N103 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $19,800 | 2.8% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| SIMA | SIM ACQUISITION CORP. I | 1,980,000 | $19,783 | 2.8% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $19,755 | 2.7% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| NXE | NEXGEN ENERGY LTD | 2,531,568 | $16,531 | 2.3% | $7.33 | -15.2% | COM | 65340P106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,575,000 | $15,797 | 2.2% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,350,000 | $13,527 | 1.9% | $10.02 | 0.0% | CL A SHS | G21301109 |
| AGCO | AGCO CORP | 107,053 | $10,476 | 1.5% | $110.93 | -17.5% | COM | 001084102 |
| SBXD/U | SILVERBOX CORP IV | 980,000 | $9,829 | 1.4% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | HCM II ACQUISITION CORP | 980,000 | $9,810 | 1.4% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,594 | 1.3% | $10.17 | +4.2% | CLASS A | G4375F108 |
| UUUU | ENERGY FUELS INC | 1,677,221 | $9,208 | 1.3% | $6.91 | -24.7% | COM NEW | 292671708 |
| BWA | BORGWARNER INC | 241,258 | $8,755 | 1.2% | $32.57 | -0.8% | COM | 099724106 |
| GRAF | GRAF GLOBAL CORP | 830,000 | $8,308 | 1.2% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| IAUX | I-80 GOLD CORP | 6,992,496 | $8,111 | 1.1% | $1.17 | -10.6% | COM | 44955L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301,629 | $7,921 | 1.1% | $27.45 | — | NY REGISTRY SH | 03938L203 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,492,564 | $7,802 | 1.1% | $3.57 | -8.6% | COM NEW | 433921103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 600,000 | $6,018 | 0.8% | $10.03 | — | SHS CL A | G4491L104 |
| POLEU | ANDRETTI ACQUISITION CORP II | 580,000 | $5,800 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| EU | ENCORE ENERGY CORP | 1,401,608 | $5,663 | 0.8% | $4.14 | -10.5% | COM NEW | 29259W700 |
| USAR | INFLECTION PT ACQUISITN CRP | 500,000 | $5,375 | 0.7% | $10.22 | — | CL A ORD SHS | G4790U102 |
| GPC | GENUINE PARTS CO | 35,000 | $4,889 | 0.7% | $132.76 | 0.0% | COM | 372460105 |
| RYZ | RYERSON HLDG CORP | 244,917 | $4,876 | 0.7% | $29.69 | -31.9% | COM | 783754104 |
| CRON | CRONOS GROUP INC | 2,131,600 | $4,668 | 0.6% | $2.51 | -8.9% | COM | 22717L101 |
| UROY | URANIUM RTY CORP | 1,719,119 | $4,212 | 0.6% | $2.81 | -19.9% | COM | 91702V101 |
| BITF | BITFARMS LTD | 1,860,095 | $3,925 | 0.5% | $2.29 | +1.2% | COM | 09173B107 |
| GM | GENERAL MTRS CO | 85,000 | $3,811 | 0.5% | $45.68 | 0.0% | COM | 37045V100 |
| MOS | MOSAIC CO NEW | 141,595 | $3,792 | 0.5% | $28.60 | -8.0% | COM | 61945C103 |
| SPKL | SPARK I ACQUISITION CORP | 350,000 | $3,671 | 0.5% | $10.44 | 0.0% | ORD SHS | G8316B100 |
| BTU | PEABODY ENERGY CORP | 101,105 | $2,683 | 0.4% | $24.48 | -8.9% | COM | 704551100 |
| — | APTIV PLC | 35,800 | $2,578 | 0.4% | $72.01 | — | SHS | G6095L109 |
| VACHU | VOYAGER ACQUISITION CORP | 250,000 | $2,500 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| OKLO | OKLO INC | 250,975 | $2,030 | 0.3% | $10.25 | -26.5% | COM CL A | 02156V109 |
| CRDL | CARDIOL THERAPEUTICS INC | 795,625 | $1,575 | 0.2% | $2.69 | -22.8% | COM CL A | 14161Y200 |
| — | TMT ACQUISITION CORP | 140,000 | $1,574 | 0.2% | $10.22 | — | SHS | G89229119 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1,189 | 0.2% | $10.34 | — | SHS CL A | G5212E105 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,020 | 0.1% | $10.17 | 0.0% | ORD SHS | G5451A103 |
| — | SABLE OFFSHORE CORP | 75,000 | $908 | 0.1% | $2.58 | — | *W EXP 02/14/202 | 78574H112 |
| MUX | MCEWEN MNG INC | 84,710 | $788 | 0.1% | $9.23 | 0.0% | COM NEW | 58039P305 |
| ASPI | ASP ISOTOPES INC | 273,143 | $759 | 0.1% | $2.66 | 0.0% | COM | 00218A105 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $692 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| PETXQ | WAG GROUP CO | 606,392 | $521 | 0.1% | $4.80 | -77.9% | COMMON STOCK | 93042P109 |
| — | GRYPHON DIGITAL MNG INC | 409,240 | $279 | 0.0% | $1.49 | — | COM | 400510103 |
| CGC | CANOPY GROWTH CORP | 55,500 | $268 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $154 | 0.0% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,387,500 | $153 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | BURTECH ACQUISITION CORP | 750,000 | $150 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $145 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 337,500 | $135 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| FUFUW | BITFUFU INC | 330,000 | $123 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $119 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| ALFUW | CENTURION ACQUISITION CORP | 1,237,500 | $112 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $111 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| SIMAW | SIM ACQUISITION CORP. I | 990,000 | $89 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| ALTI | ALTI GLOBAL INC | 23,681 | $89 | 0.0% | $7.00 | -38.5% | CL A | 02157E106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $85 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| SVM | SILVERCORP METALS INC | 19,158 | $83 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $83 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $81 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| FASWF | DIGIASIA CORP | 400,000 | $76 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $75 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 500,000 | $75 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| CRMLW | CRITICAL METALS CORP | 300,000 | $72 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $72 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | SATIXFY COMMUNICATIONS LTD | 93,750 | $66 | 0.0% | $0.36 | — | ORD SHS | M82363124 |
| — | GLOBALINK INVT INC | 540,000 | $65 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| OABIW | OMNIAB INC | 158,333 | $64 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $64 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| GRAF/WS | GRAF GLOBAL CORP | 415,000 | $62 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| AILWQ | ILEARNINGENGINES INC | 232,402 | $62 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | CSLM ACQUISITION CORP | 350,000 | $59 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $55 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| KLTO | KLOTHO NEUROSCIENCES INC | 80,000 | $52 | 0.0% | $1.17 | 0.0% | COM | 49876K103 |
| FUFU | BITFUFU INC | 12,268 | $50 | 0.0% | $9.11 | -50.4% | CL A ORD SHS | G1152A104 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $47 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| RZLVW | REZOLVE AI LTD | 250,000 | $45 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | MARS ACQUISITION CORP | 175,000 | $39 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G5870E124 |
| — | TMT ACQUISITION CORP | 140,000 | $38 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $38 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 175,000 | $35 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | WAG GROUP CO | 975,750 | $34 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | NEWGENIVF GROUP LIMITED | 50,000 | $34 | 0.0% | $0.98 | — | CL A ORD SHS | G0544E105 |
| — | JETAI INC | 302,346 | $33 | 0.0% | $0.11 | — | COM | 47714H100 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 800,000 | $32 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $31 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | ATLANTIC COASTAL AQSTN CORP | 675,000 | $31 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | INSIGHT ACQUISITION CORP | 588,000 | $30 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $30 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $30 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $25 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | CF ACQUISITION CORP VII | 445,733 | $25 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | CSLM ACQUISITION CORP | 175,000 | $24 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| SPKLW | SPARK I ACQUISITION CORP | 175,000 | $23 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $21 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $21 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $20 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| VSEEW | VSEE HEALTH INC | 500,000 | $20 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $19 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| GFR | GREENFIRE RES LTD NEW | 2,394 | $18 | 0.0% | $6.05 | +18.0% | COM SHS | 39525U107 |
| — | HWH INTL INC | 19,500 | $17 | 0.0% | $0.95 | — | COM | 44852G101 |
| — | RAIL VISION LTD | 27,819 | $16 | 0.0% | $1.45 | — | SHS NEW | M8186D122 |
| — | GLOBALINK INVT INC | 540,000 | $14 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 190,229 | $13 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $13 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $13 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $12 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $12 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $12 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $11 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $11 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $10 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ZEOWW | ZEO ENERGY CORP | 195,575 | $10 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $10 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| RDZNW | ROADZEN INC | 150,000 | $9 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | VISION SENSING ACQUISITION C | 206,250 | $9 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $9 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 650,000 | $8 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $8 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | EVE MOBILITY ACQUISITION COR | 175,000 | $8 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | HHG CAPITAL CORPORATION | 120,000 | $8 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $8 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 600,000 | $8 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $7 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $7 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $7 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $7 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $7 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45784G119 |
| SATLW | SATELLOGIC INC | 166,666 | $7 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| BENFW | BENEFICIENT | 750,000 | $6 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| NIVFW | NEWGENIVF GROUP LIMITED | 375,000 | $6 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | NATURES MIRACLE HLDG INC | 45,000 | $6 | 0.0% | $0.94 | — | COM | 63903P100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 221,383 | $5 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $5 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| SVUWF | SRIVARU HOLDING LIMITED | 325,000 | $5 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 175,250 | $4 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 162,500 | $4 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BATTERY FUTURE ACQUISITION C | 187,500 | $4 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $4 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $4 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| NMHIW | NATURES MIRACLE HLDG INC | 225,000 | $4 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | DUET ACQUISITION CORP | 170,000 | $3 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $3 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $3 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | ONYX ACQUISITION CO I | 250,000 | $3 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 34417L117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $2 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| APLMW | APOLLOMICS INC | 250,000 | $2 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 175,000 | $2 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 375,000 | $2 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $1 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | 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 |
| — | HHG CAPITAL CORPORATION | 120,000 | $1 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | PERCEPTION CAPITAL CORP IV | 12,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | KAIROUS ACQUISITION CORP LTD | 95,114 | $0 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |