CIK: 0001076809 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,536 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,889,519 | $177 | 11.5% | $0.09 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 1,002,282 | $116 | 7.5% | $0.12 | — | SHS | G46188101 |
| — | NATIONAL INSTRS CORP | 1,614,638 | $96 | 6.3% | $0.06 | — | COM | 636518102 |
| — | NEW RELIC INC | 943,039 | $81 | 5.3% | $0.09 | — | COM | 64829B100 |
| — | CHASE CORP | 535,744 | $68 | 4.4% | $0.13 | — | COM | 16150R104 |
| — | ARES ACQUISITION CORPORATION | 6,066,623 | $65 | 4.3% | $7.60 | — | COM CL A | G33032106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,383,242 | $63 | 4.1% | $0.05 | — | COM | 42726M106 |
| — | DENBURY INC | 474,476 | $47 | 3.0% | $0.10 | — | COM | 24790A101 |
| — | CIRCOR INTL INC | 760,222 | $42 | 2.8% | $0.06 | — | COM | 17273K109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,267,324 | $38 | 2.5% | $0.03 | — | COM | G0464B107 |
| — | ARCO PLATFORM LTD | 2,617,951 | $36 | 2.3% | $0.01 | — | COM CL A | G04553106 |
| — | AVID TECHNOLOGY INC | 1,148,255 | $31 | 2.0% | $0.03 | — | COM | 05367P100 |
| — | ABCAM PLC | 1,267,859 | $29 | 1.9% | $0.02 | — | ADS | 000380204 |
| — | NEXTGEN HEALTHCARE INC | 1,183,814 | $28 | 1.8% | $0.02 | — | COM | 65343C102 |
| — | HOSTESS BRANDS INC | 703,935 | $23 | 1.5% | $0.03 | — | CL A | 44109J106 |
| — | HERSHA HOSPITALITY TR | 2,028,117 | $20 | 1.3% | $0.01 | — | CL A COM | 427825500 |
| — | L CATTERTON ASIA ACQUISITION | 1,833,619 | $20 | 1.3% | $6.60 | — | CLASS A ORD SHS | G5346G125 |
| — | WESTERN DIGITAL CORP. | 19,307,000 | $19 | 1.2% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,743,708 | $19 | 1.2% | $10.00 | +7.8% | CLASS A ORD SHS | G4923T105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,475,097 | $16 | 1.1% | $6.26 | — | CLASS A ORD | G6301J104 |
| — | SPLUNK INC | 14,026,000 | $15 | 1.0% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,360,620 | $15 | 1.0% | $10.27 | +4.6% | CLASS A ORD SHS | G49219101 |
| — | THORNE HEALTHTECH INC | 1,330,841 | $14 | 0.9% | $0.01 | — | COM | 885260109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,218,337 | $13 | 0.9% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | TRISTAR ACQUISITION I CORP | 1,193,611 | $13 | 0.8% | $0.01 | — | CL A ORD SHS | G9074V106 |
| — | AVANTAX INC | 475,741 | $12 | 0.8% | $0.03 | — | COM | 095229100 |
| — | TABULA RASA HEALTHCARE INC | 1,051,347 | $11 | 0.7% | $0.01 | — | COM | 873379101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,043,922 | $11 | 0.7% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | RCF ACQUISITION CORP | 960,827 | $11 | 0.7% | $0.67 | — | CL A COM | G7330C102 |
| KDK | ARES ACQUISITION CORP II | 940,003 | $10 | 0.6% | $0.01 | — | SHS CLASS A | G33033104 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 804,999 | $9 | 0.6% | $9.90 | +5.8% | CLASS A ORD | G9831X106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 735,494 | $8 | 0.5% | $6.33 | — | CL A ORD SHS | G69768102 |
| VMCAF | VALUENCE MERGER CORP I | 707,107 | $8 | 0.5% | $4.01 | — | CLASS A ORD SHS | G9R16L100 |
| APXIF | APX ACQUISITION CORP I | 715,338 | $8 | 0.5% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | EVERGREEN CORPORATION | 708,734 | $8 | 0.5% | $8.68 | — | CLASS A ORD SHS | G3312W109 |
| — | FIESTA RESTAURANT GROUP INC | 912,096 | $8 | 0.5% | $0.01 | — | COM | 31660B101 |
| — | MONTEREY CAP ACQUISITION COR | 692,867 | $7 | 0.5% | $4.23 | — | CLASS A COM | 61244M109 |
| — | ENPHYS ACQUISITION CORP | 696,466 | $7 | 0.5% | $0.01 | — | CL A ORD SHS | G3167L109 |
| — | FINNOVATE ACQUISITION CORP | 661,568 | $7 | 0.5% | $3.66 | — | CLASS A ORD SHS | G3R34K103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 644,364 | $7 | 0.5% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 622,297 | $7 | 0.4% | $10.09 | +7.7% | ORD SHS CL A | G4828B100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 617,542 | $7 | 0.4% | $9.63 | — | CL A ORD SHS | G7308P101 |
| ATMC | ALPHATIME ACQUISITION CORP | 618,916 | $7 | 0.4% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | BLUE OCEAN ACQUISITION CORP | 576,569 | $6 | 0.4% | $0.43 | — | CLASS A ORD SHS | G1330L105 |
| — | GOLDEN STAR ACQUISITION CORP | 593,913 | $6 | 0.4% | $0.01 | — | USD ORD SHS | G4023C101 |
| TAC | TRANSALTA CORP | 678,356 | $6 | 0.4% | $9.71 | 0.0% | COM | 89346D107 |
| — | LIV CAPITAL ACQUISITN CORP I | 535,242 | $6 | 0.4% | $1.33 | — | CLASS A ORD SHS | G5510R105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 532,650 | $6 | 0.4% | $8.72 | — | SHS CL A | G9151L104 |
| — | PEARL HOLDINGS ACQUISITN COR | 503,179 | $5 | 0.4% | $0.01 | — | CLASS A ORD SHS | G44525106 |
| — | ARYA SCIENCES ACQU CORP IV | 497,446 | $5 | 0.4% | $3.12 | — | CL A | G31659108 |
| — | HCM ACQUISITION CO | 472,788 | $5 | 0.3% | $7.45 | — | CLASS A ORD SHS | G4365A101 |
| — | ROSS ACQUISITION CORP II | 478,526 | $5 | 0.3% | $2.20 | — | SHS CL A | G7641C106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 478,288 | $5 | 0.3% | $0.01 | — | CLASS A ORD | G83752108 |
| — | CLEAN EARTH ACQUISITIONS COR | 479,682 | $5 | 0.3% | $8.21 | — | CLASS A COM | 184493104 |
| — | LEO HLDGS CORP II | 457,094 | $5 | 0.3% | $8.88 | — | COM CL A | G5463R102 |
| CURR | INFINT ACQUISITION CORP | 445,870 | $5 | 0.3% | $5.90 | — | CL A ORD SHS | G47862100 |
| — | TABULA RASA HEALTHCARE INC | 5,000,000 | $5 | 0.3% | $0.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 419,311 | $5 | 0.3% | $9.99 | +12.3% | CLASS A ORD SHS | G87119106 |
| USAR | INFLECTION PT ACQUISITN CRP | 461,004 | $5 | 0.3% | $0.01 | — | CL A ORD SHS | G4790U102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 425,860 | $5 | 0.3% | $10.16 | +7.0% | CLASS A ORD SHS | G8656T109 |
| — | CHENGHE ACQUISITION CO | 417,209 | $5 | 0.3% | $1.00 | — | CLASS A ORD | G2086M107 |
| — | AURA FAT PROJS ACQUISITION C | 417,997 | $4 | 0.3% | $9.86 | — | CLASS A ORD | G06362100 |
| — | ANDRETTI ACQUISITION CORP | 417,005 | $4 | 0.3% | $0.91 | — | CL A ORD SHS | G26735103 |
| — | REDWOODS ACQUISITION CORP | 418,476 | $4 | 0.3% | $3.30 | — | COM | 758083109 |
| CTOR | TENX KEANE ACQUISITION | 411,548 | $4 | 0.3% | $10.14 | +5.1% | ORD SHS | G8708L104 |
| — | A SPAC I ACQUISITION CORP | 386,655 | $4 | 0.3% | $9.48 | — | CLASS A ORD SHS | G0542S106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 394,937 | $4 | 0.3% | $9.96 | +5.4% | CLASS A ORD SHS | G63290111 |
| — | BLUE WORLD ACQUISITION CORP | 369,048 | $4 | 0.3% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | CHICOS FAS INC | 523,053 | $4 | 0.3% | $0.01 | — | COM | 168615102 |
| — | STONEBRIDGE ACQUISITION CORP | 347,936 | $4 | 0.3% | $5.65 | — | CLASS A ORD SHS | G85094103 |
| — | NABORS ENERGY TRANSITION COR | 375,100 | $4 | 0.2% | $0.01 | — | CL A | G6363K106 |
| RENEF | CARTESIAN GROWTH CORP II | 340,407 | $4 | 0.2% | $10.46 | +2.6% | CLASS A ORD | G19305112 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 344,056 | $4 | 0.2% | $10.19 | +3.0% | ORDINARY SHARES | G4619M109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 315,317 | $4 | 0.2% | $1.11 | — | CLASS A ORD SHS | G81173109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 317,289 | $3 | 0.2% | $5.06 | — | SHS CL A | G1992N100 |
| CLRCF | CLIMATEROCK | 312,517 | $3 | 0.2% | $9.89 | +8.4% | CLASS A ORD | G2311X100 |
| — | BIOPLUS ACQUISITION CORP | 307,532 | $3 | 0.2% | $4.60 | — | CLASS A ORD SHS | G11217117 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 293,076 | $3 | 0.2% | $10.01 | +6.9% | ORDINARY SHARES | G3034H109 |
| — | NORTHERN REVIVAL ACQUISITION | 291,166 | $3 | 0.2% | $9.79 | — | CL A SHS | G6546R101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 283,793 | $3 | 0.2% | $10.18 | +4.6% | CLASS A COM | 042644104 |
| GTIJF | ENERGEM CORP | 258,235 | $3 | 0.2% | $602.36 | +9.9% | CLASS A ORD SHS | G30449105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 252,456 | $3 | 0.2% | $9.28 | — | CLASS A ORD | G4809M109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 264,544 | $3 | 0.2% | $9.88 | +5.5% | CLASS A ORD | G2476C107 |
| — | VERITIV CORP | 16,427 | $3 | 0.2% | $0.17 | — | COM | 923454102 |
| VEEA | PLUM ACQUISITION CORP I | 257,456 | $3 | 0.2% | $9.75 | +9.4% | CLASS A ORD SHS | G7134L126 |
| — | SEMPER PARATUS ACQUISITION C | 249,159 | $3 | 0.2% | $0.01 | — | CLASS A ORD | G8028L107 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,494 | $3 | 0.2% | $5.86 | — | CL A SHS | G3934P102 |
| SLAMF | SLAM CORP | 246,631 | $3 | 0.2% | $9.78 | +9.8% | CL A SHS | G8210L105 |
| FLD | FTAC EMERALD ACQUISITION COR | 250,000 | $3 | 0.2% | $10.39 | +0.2% | CLASS A COM | 29103K100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,094 | $3 | 0.2% | $0.01 | — | COM | 079174108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 244,891 | $3 | 0.2% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | BUKIT JALIL GBL ACQUISITION | 249,300 | $3 | 0.2% | $0.01 | — | ORD SHS | G1676M105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 234,547 | $3 | 0.2% | $9.94 | +8.5% | CLASS A COM | 13767K101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 235,374 | $2 | 0.2% | $10.25 | +2.5% | ORDINARY SHARES | G0283A108 |
| — | POWER & DIGITAL INFRASTRUCTU | 230,965 | $2 | 0.2% | $7.32 | — | CLASS A COM | 73919C100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 225,825 | $2 | 0.2% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| — | LIBERTY RES ACQUISITION CORP | 214,999 | $2 | 0.2% | $1.15 | — | CLASS A COM | 53118A105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 210,805 | $2 | 0.1% | $9.99 | +9.4% | ORDINARY SHARES | G0230C108 |
| ESHA | ESH ACQUISITION CORP | 225,000 | $2 | 0.1% | $10.11 | 0.0% | COM | 296424104 |
| — | CATCHA INVESTMENT CORP | 204,727 | $2 | 0.1% | $9.78 | — | SHS CL A | G1962Y102 |
| KVAC | KEEN VISION ACQUISITION CORP | 217,904 | $2 | 0.1% | $10.17 | 0.0% | SHS | G52443119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 185,232 | $2 | 0.1% | $3.40 | — | ORDINARY SHARES | G0083E102 |
| — | KEYARCH ACQUISITION CORP | 198,607 | $2 | 0.1% | $6.51 | — | ORD SHS CL A | G5260A104 |
| — | MARS ACQUISITION CORP | 199,216 | $2 | 0.1% | $0.01 | — | ORDINARY SHARES | G5870E108 |
| — | BOWEN ACQUISITION CORP | 197,395 | $2 | 0.1% | $0.01 | — | SHS | G12729110 |
| — | CETUS CAP ACQUISITION CORP | 190,589 | $2 | 0.1% | $0.01 | — | CLASS A COM | 15719Y105 |
| IXAQF | IX ACQUISITION CORP | 182,857 | $2 | 0.1% | $9.90 | +8.5% | CLASS A ORD SHS | G5000D103 |
| BRLS | OXUS ACQUISITION CORP | 180,524 | $2 | 0.1% | $10.10 | +7.9% | SHS CL A | G6859L105 |
| DIST | DISTOKEN ACQUISITION CORP | 187,714 | $2 | 0.1% | $0.01 | — | ORDINARY SHARES | G27740110 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 172,560 | $2 | 0.1% | $9.94 | +11.2% | ORDINARY SHARES | G52131110 |
| — | GREENHILL & CO INC | 131,113 | $2 | 0.1% | $0.01 | — | COM | 395259104 |
| — | SPLUNK INC | 2,000,000 | $2 | 0.1% | $0.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CRTAF | CARTICA ACQUISITION CORP | 175,246 | $2 | 0.1% | $10.55 | +1.2% | CLASS A ORD SHS | G1995D109 |
| — | AP ACQUISITION CORP | 170,894 | $2 | 0.1% | $8.02 | — | CL A ORD SHS | G04058106 |
| — | RIGEL RESOURCE ACQ CORP | 169,678 | $2 | 0.1% | $6.18 | — | CL A ORD SHS | G7573M106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 160,712 | $2 | 0.1% | $0.01 | — | CL A ORD SHS | G83745102 |
| — | COLISEUM ACQUISITION CORP | 163,165 | $2 | 0.1% | $3.94 | — | CLASS A ORD SHS | G2263T123 |
| — | FORBION EUROPEAN ACQUSTN COR | 157,723 | $2 | 0.1% | $0.99 | — | CLASS A ORD SHS | G3619H102 |
| OAKU | OAK WOODS ACQUISITION CORP | 165,654 | $2 | 0.1% | $10.25 | +0.9% | CL A | 67190B104 |
| — | ACTIVISION BLIZZARD INC | 18,482 | $2 | 0.1% | $0.09 | — | Put | 00507V109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 157,514 | $2 | 0.1% | $0.01 | +100806.0% | SHS CL A | G0232F109 |
| TBMC | TRAILBLAZER MERGER CORP I | 152,972 | $2 | 0.1% | $10.14 | +1.3% | CL A | 89278D109 |
| — | LEARN CW INVESTMENT COR | 143,682 | $2 | 0.1% | $0.01 | — | CL A ORD SHS | G54157105 |
| — | DENALI CAPITAL ACQUISITN COR | 133,304 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G6256B106 |
| — | PERCEPTION CAPITAL CORP II | 131,469 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G7007D102 |
| — | LAKESHORE ACQUISITION II COR | 131,647 | $1 | 0.1% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | CSLM ACQUISITION CORP | 132,062 | $1 | 0.1% | $9.51 | — | CLASS A ORD SHS | G2365L101 |
| — | INFINITE ACQUISITION CORP | 126,416 | $1 | 0.1% | $1.86 | — | CL A ORD SHS | G48028107 |
| — | TMT ACQUISITION CORP | 125,336 | $1 | 0.1% | $0.01 | — | SHS | G89229119 |
| — | FAST ACQUISITION CORP II | 116,990 | $1 | 0.1% | $0.30 | — | CL A | 311874101 |
| FORL | FOUR LEAF ACQUISITION CORP | 104,828 | $1 | 0.1% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | BATTERY FUTURE ACQUISITION C | 98,937 | $1 | 0.1% | $4.38 | — | CL A ORD SHS | G0888J108 |
| — | NOVA VISION ACQUISITION CORP | 91,505 | $1 | 0.1% | $6.14 | — | COM | G6759A100 |
| — | 99 ACQUISITION GROUP INC | 89,736 | $1 | 0.1% | $0.01 | — | UNIT 99/99/9999 | 65445K200 |
| — | SCULPTOR CAP MGMT | 65,525 | $1 | 0.0% | $0.01 | — | COM CL A | 811246107 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,658 | $1 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| — | KALEYRA INC | 88,159 | $1 | 0.0% | $0.01 | — | COM | 483379202 |
| — | LATAMGROWTH SPAC | 55,359 | $1 | 0.0% | $9.56 | — | CLASS A ORD SHS | G5380L105 |
| CBRRF | CHAIN BRIDGE I | 48,142 | $1 | 0.0% | $10.62 | 0.0% | CLASS A ORD | G2061X102 |
| — | 10X CAPITAL VENTURE ACQ III | 44,253 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G87077106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 952 | $0 | 0.0% | — | — | Put | 11275Q107 |
| — | CF ACQUISITION CORP VII | 39,670 | $0 | 0.0% | $7.55 | — | CLASS A COM | 12521H107 |
| REEUF | CARTESIAN GROWTH CORP II | 24,085 | $0 | 0.0% | $8.97 | — | UNIT 07/12/2028 | G19305104 |
| — | CORNER GROWTH ACQUISITN CORP | 23,694 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2426E104 |
| — | SCIPLAY CORPORATION | 10,700 | $0 | 0.0% | $0.02 | — | CL A | 809087109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 21,782 | $0 | 0.0% | $0.01 | — | CLASS A COM | 76137R106 |
| — | ESGEN ACQUISITION CORP | 20,650 | $0 | 0.0% | $0.01 | — | SHS CL A | G3R95N103 |
| — | BRIDGETOWN HOLDINGS LTD | 18,832 | $0 | 0.0% | $0.01 | — | COM CL A | G1355U113 |
| — | KERNEL GROUP HOLDINGS INC | 16,672 | $0 | 0.0% | $7.47 | — | CL A SHS | G5259L103 |
| — | NORTHVIEW ACQUISITION CORP | 13,800 | $0 | 0.0% | $9.84 | — | COM | 66718N103 |
| — | VECTOR ACQUISITION CORP II | 12,598 | $0 | 0.0% | $0.01 | — | CL A SHS | G9460A104 |
| — | NEWCOURT ACQUISITION CORP | 11,285 | $0 | 0.0% | $5.83 | — | CLASS A ORD SHS | G6448C103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 11,364 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G11765107 |
| KDKRW | ARES ACQUISITION CORP II | 466,857 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G33033120 |
| — | FORBION EUROPEAN ACQUSTN COR | 5,245 | $0 | 0.0% | $8.78 | — | UNIT 12/10/2026 | G3619H128 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 221,311 | $0 | 0.0% | $0.00 | — | W EXP 05/31/202 | G4375F116 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $0 | 0.0% | $0.12 | — | Put | G46188101 |
| CPRI | CAPRI HOLDINGS LIMITED | 298 | $0 | 0.0% | $45.35 | 0.0% | Call | G1890L107 |
| — | SPLUNK INC | 500 | $0 | 0.0% | — | — | Call | 848637104 |
| — | NABORS ENERGY TRANSITION COR | 85,738 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | G6363K114 |
| KVACW | KEEN VISION ACQUISITION CORP | 214,404 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | G52443127 |
| — | BUKIT JALIL GBL ACQUISITION | 91,958 | $0 | 0.0% | $0.00 | — | RIGHT 05/02/2024 | G1676M121 |
| — | BUKIT JALIL GBL ACQUISITION | 99,845 | $0 | 0.0% | $0.00 | — | W EXP 05/02/202 | G1676M113 |
| — | TMT ACQUISITION CORP | 500 | $0 | 0.0% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7308P119 |
| VMCWF | VALUENCE MERGER CORP I | 16,328 | $0 | 0.0% | $0.00 | — | W EXP 02/18/202 | G9R16L118 |
| — | COLISEUM ACQUISITION CORP | 11,832 | $0 | 0.0% | $0.00 | — | W EXP 08/22/202 | G2263T107 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 2,975 | $0 | 0.0% | — | — | W EXP 10/19/202 | 29103K118 |
| — | FINNOVATE ACQUISITION CORP | 715 | $0 | 0.0% | — | — | W EXP 09/30/202 | G3R34K111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100 | $0 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | SPLUNK INC | 1 | $0 | 0.0% | — | — | COM | 848637104 |
| — | PEARL HOLDINGS ACQUISITN COR | 2,161 | $0 | 0.0% | — | — | W EXP 12/15/202 | G44525114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 4,438 | $0 | 0.0% | — | — | W EXP 02/24/202 | G81173117 |