Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.477B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SMARTSHEET INC | 3,725,000 | $209M | 14.1% | $56.03 | $55.75 | — | COM CL A | 83200N103 |
| — | ENSTAR GROUP LIMITED | 426,000 | $137M | 9.3% | $322.05 | $321.85 | — | SHS | G3075P101 |
| — | INFINERA CORP | 10,152,648 | $71.93M | 4.9% | $7.09 | $7.09 | — | COM | 45667G103 |
| — | ZUORA INC | 7,250,000 | $71.92M | 4.9% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| — | BARNES GROUP INC | 1,363,961 | $64.46M | 4.4% | $47.26 | $47.26 | — | COM | 067806109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,477,405 | $54.45M | 3.7% | $21.98 | $21.98 | — | COM | 00922R105 |
| — | FLUOR CORP | 38,422,000 | $48.28M | 3.3% | $1.26 | $1.25 | — | NOTE 1.125% 08/01/2029 | 343412AJ1 |
| — | AVID BIOSERVICES INC | 3,717,200 | $45.91M | 3.1% | $12.35 | $12.35 | — | COM | 05368M106 |
| — | REVELYST INC COM | 2,115,462 | $40.68M | 2.8% | $19.23 | $19.23 | — | SHS | 690045109 |
| — | EVERI HLDGS INC | 3,000,000 | $40.53M | 2.7% | $13.51 | $13.20 | — | COM | 30034T103 |
| — | PATTERSON COS INC | 1,225,000 | $37.8M | 2.6% | $30.86 | $30.86 | — | COM | 703395103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,914,917 | $33.24M | 2.3% | $17.36 | $17.36 | — | COM | 76131N101 |
| — | NORDSTROM INC | 1,260,528 | $30.44M | 2.1% | $24.15 | $24.15 | — | COM | 655664100 |
| — | GATOS SILVER INC | 2,089,211 | $29.21M | 2.0% | $13.98 | $13.98 | — | COM | 368036109 |
| — | LIVENT CORP | 19,756,000 | $28.79M | 1.9% | $1.46 | $1.46 | — | NOTE 4.125% 07/01/2025 | 53814LAB4 |
| — | BURLINGTON STORES INC | 17,769,000 | $26.58M | 1.8% | $1.50 | $1.43 | — | NOTE 1.250% 12/1 | 122017AD8 |
| — | LUMENTUM HLDGS INC | 19,000,000 | $26.45M | 1.8% | $1.39 | $1.33 | — | NOTE 1.500% 12/1 | 55024UAH2 |
| — | LIBERTY MEDIA CORP DEL | 24,868,000 | $25.64M | 1.7% | $1.03 | $1.03 | — | NOTE 3.750% 03/01/2028 | 531229AP7 |
| — | ARCH RESOURCES INC | 177,711 | $25.1M | 1.7% | $141.22 | $141.22 | — | CL A | 03940R107 |
| — | REVANCE THERAPEUTICS INC | 25,000,000 | $23.78M | 1.6% | $0.95 | $0.85 | — | NOTE 1.750% 02/01/2027 | 761330AB5 |
| — | ALLETE INC | 365,000 | $23.65M | 1.6% | $64.80 | $64.65 | — | COM NEW | 018522300 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,222,887 | $23.32M | 1.6% | $10.49 | $10.27 | +1.4% | SHS CL A | G0131Y100 |
| — | WESTERN DIGITAL CORP | 14,525,000 | $19.25M | 1.3% | $1.33 | $1.33 | — | NOTE 3.000% 11/1 | 958102AT2 |
| — | DESPEGAR COM CORP | 972,688 | $18.72M | 1.3% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| — | HALOZYME THERAPEUTICS INC | 17,000,000 | $18.33M | 1.2% | $1.08 | $1.15 | — | NOTE 1.000% 08/01/2028 | 40637HAF6 |
| AAM | AA MISSION ACQUISITION CORP | 1,170,467 | $11.82M | 0.8% | $10.10 | $10.00 | +0.5% | ORD SHS CL A | G1000R101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,025,372 | $11.04M | 0.7% | $10.77 | $10.18 | +5.3% | CLASS A | G4375F108 |
| — | BRIGHTCOVE INC | 2,250,000 | $9.788M | 0.7% | $4.35 | $4.35 | — | COM | 10921T101 |
| KDK | ARES ACQUISITION CORP II | 889,868 | $9.771M | 0.7% | $10.98 | $10.27 | — | SHS CLASS A | G33033104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,366 | $8.695M | 0.6% | $342.78 * | $340.88 | +6.1% | CL A | 16119P108 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 800,000 | $7.976M | 0.5% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | GSR III ACQUISITION CORP | 777,878 | $7.693M | 0.5% | $9.89 | $9.89 | — | CL A | G4R103107 |
| — | SUMMIT MATLS INC | 150,000 | $7.59M | 0.5% | $50.60 | $50.60 | — | CL A | 86614U100 |
| JACS/U | JACKSON ACQUISITION CO II | 700,000 | $7.042M | 0.5% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | INNOVID CORP | 2,237,348 | $6.913M | 0.5% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 605,795 | $6.482M | 0.4% | $10.70 | $10.20 | +3.7% | SHS | G01341109 |
| ATMC | ALPHATIME ACQUISITION CORP | 569,191 | $6.46M | 0.4% | $11.35 | $10.23 | — | ORDINARY SHARES | G0223V105 |
| RFAI | RF ACQUISITION CORP II | 596,657 | $6.098M | 0.4% | $10.22 | $10.09 | +0.8% | SHS | G75389109 |
| — | PACTIV EVERGREEN INC | 344,876 | $6.025M | 0.4% | $17.47 | $17.47 | — | COM | 69526K105 |
| — | REVANCE THERAPEUTICS INC | 1,950,000 | $5.928M | 0.4% | $3.04 | $3.04 | — | COM | 761330109 |
| — | EVERGREEN CORPORATION | 476,644 | $5.663M | 0.4% | $11.88 | $10.04 | — | CLASS A ORD SHS | G3312W109 |
| ALF | CENTURION ACQUISITION CORP | 529,302 | $5.346M | 0.4% | $10.10 | $10.00 | +0.6% | SHS CL A | G20315100 |
| — | SECUREWORKS CORP | 619,233 | $5.239M | 0.4% | $8.46 | $8.46 | — | CL A | 81374A105 |
| — | MONEYLION INC | 60,001 | $5.161M | 0.3% | $86.02 | $86.02 | — | CL A | 60938K304 |
| — | POSEIDA THERAPEUTICS INC | 521,113 | $5.003M | 0.3% | $9.60 | $9.60 | — | COM | 73730P108 |
| FACT | FACT II ACQUISITION CORP | 500,000 | $4.94M | 0.3% | $9.88 | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| — | WIX COM LTD | 4,973,000 | $4.796M | 0.3% | $0.96 | $0.96 | — | NOTE 08/01/2025 | 92940WAD1 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 398,864 | $4.643M | 0.3% | $11.64 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| RENEF | CARTESIAN GROWTH CORP II | 395,382 | $4.61M | 0.3% | $11.66 | $10.54 | +9.9% | CLASS A ORD | G19305112 |
| — | BUKIT JALIL GBL ACQUISITION | 404,889 | $4.527M | 0.3% | $11.18 | $10.41 | — | ORD SHS | G1676M105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 438,488 | $4.416M | 0.3% | $10.07 | $9.98 | +0.5% | SHS | G2853N106 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 432,859 | $4.342M | 0.3% | $10.03 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | AI TRANSN ACQUISITION CORP | 403,632 | $4.339M | 0.3% | $10.75 | $10.28 | — | ORD SHS | G01490112 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 348,455 | $4.244M | 0.3% | $12.18 | $9.99 | +22.2% | CLASS A ORD SHS | G87119106 |
| — | NABORS ENERGY TRANSITION COR | 372,386 | $4.022M | 0.3% | $10.80 | $10.17 | — | CL A | G6363K106 |
| — | MATTERPORT INC | 825,000 | $3.911M | 0.3% | $4.74 | $4.74 | — | COM CL A | 577096100 |
| MACI | MELAR ACQUISITION CORP. I | 377,653 | $3.807M | 0.3% | $10.08 | $9.98 | +0.5% | SHS CL A | G6004G100 |
| RDAC | RISING DRAGON ACQUISITION CO | 355,830 | $3.565M | 0.2% | $10.02 | $10.01 | 0.0% | SHS | G7576K107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 313,578 | $3.547M | 0.2% | $11.31 | $10.71 | +5.2% | CLASS A ORD | G49667101 |
| TAVI | TAVIA ACQUISITION CORP | 350,000 | $3.469M | 0.2% | $9.91 | $9.90 | 0.0% | SHS | G86880104 |
| — | KELLANOVA | 42,324 | $3.427M | 0.2% | $80.97 * | $78.18 | 0.0% | COM | 487836108 |
| ETHM | DYNAMIX CORP | 348,783 | $3.415M | 0.2% | $9.79 | $9.80 | 0.0% | SHS CL A | G2949D104 |
| — | INFINERA CORP | 2,885,000 | $3.388M | 0.2% | $1.17 | $1.15 | — | NOTE 3.750% 08/01/2028 | 45667GAG8 |
| VMCAF | VALUENCE MERGER CORP I | 271,900 | $3.132M | 0.2% | $11.52 | $10.42 | — | CLASS A ORD SHS | G9R16L100 |
| — | ENDEAVOR GROUP HLDGS INC | 98,811 | $3.092M | 0.2% | $31.29 | $27.03 | — | CL A COM | 29260Y109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 287,467 | $3.064M | 0.2% | $10.66 | $10.08 | — | ORD SHS | G3937F101 |
| FSHP | FLAG SHIP ACQUISITION CORP | 301,070 | $3.059M | 0.2% | $10.16 | $10.01 | +1.0% | ORD SHS | G3530C109 |
| LEGT | LEGATO MERGER CORP III | 268,889 | $2.767M | 0.2% | $10.29 | $10.05 | +2.1% | ORD SHS | G5451A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 272,234 | $2.76M | 0.2% | $10.14 | $10.03 | +0.7% | CL A | G4035N103 |
| GIG | GIGCAPITAL7 CORP | 274,409 | $2.744M | 0.2% | $10.00 | $9.93 | +0.3% | ORD SHS CL A | G38648104 |
| — | VOXX INTL CORP | 370,702 | $2.736M | 0.2% | $7.38 | $7.38 | — | CL A | 91829F104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 227,887 | $2.662M | 0.2% | $11.68 | $10.01 | +15.9% | ORDINARY SHARES | G3034H109 |
| — | CHENGHE ACQUISITION II CO | 259,344 | $2.625M | 0.2% | $10.12 | $10.05 | — | CL A ORD SHS | G20873108 |
| POLE | ANDRETTI ACQUISITION CORP II | 250,002 | $2.499M | 0.2% | $10.00 | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 249,615 | $2.481M | 0.2% | $9.94 | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| FVN | FUTURE VISION II ACQUISITION | 246,968 | $2.476M | 0.2% | $10.03 | $10.01 | 0.0% | SHS | G37068106 |
| YHNA | YHN ACQUISITION I LTD | 237,300 | $2.387M | 0.2% | $10.06 | $10.02 | 0.0% | SHS | G1514D101 |
| — | BOWEN ACQUISITION CORP | 214,052 | $2.337M | 0.2% | $10.92 | $10.22 | — | SHS | G12729110 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 196,407 | $2.318M | 0.2% | $11.80 | $10.27 | +13.7% | CLASS A ORD SHS | G49219101 |
| — | COHEN CIRCLE ACQUISITION COR | 230,070 | $2.298M | 0.2% | $9.99 | $9.99 | — | SHS CL A | G3730H106 |
| BAYA | BAYVIEW ACQUISITION CORP | 213,367 | $2.279M | 0.2% | $10.68 | $10.01 | +6.0% | ORD SHS | 07323B100 |
| ALDF | ALDEL FINL II INC | 229,170 | $2.271M | 0.2% | $9.91 | $9.92 | 0.0% | CL A | G01558108 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 225,000 | $2.255M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| CEPN | CANTOR EQUITY PARTNERS INC | 214,735 | $2.223M | 0.2% | $10.35 | $10.03 | — | SHS CL A | G4491L104 |
| KVAC | KEEN VISION ACQUISITION CORP | 195,960 | $2.152M | 0.1% | $10.98 | $10.28 | +5.6% | SHS | G52443119 |
| — | GOLDEN STAR ACQUISITION CORP | 190,181 | $2.141M | 0.1% | $11.26 | $10.19 | — | USD ORD SHS | G4023C101 |
| — | HASHICORP INC | 61,916 | $2.118M | 0.1% | $34.21 | $34.21 | — | COM CL A | 418100103 |
| HSPTU | HORIZON SPACE ACQUISITION II | 203,684 | $2.045M | 0.1% | $10.04 | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| CUB | LIONHEART HOLDINGS | 200,000 | $2.02M | 0.1% | $10.10 | $10.02 | +0.2% | SHS CL A | G5501C109 |
| FTW | EQV VENTURES ACQUISITION COR | 196,448 | $1.961M | 0.1% | $9.98 | $9.92 | +0.1% | CL A ORD SHS | G3106N109 |
| CRTAF | CARTICA ACQUISITION CORP | 162,828 | $1.924M | 0.1% | $11.82 | $10.71 | +8.1% | CLASS A ORD SHS | G1995D109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 143,970 | $1.686M | 0.1% | $11.71 | $10.97 | — | UNIT 04/21/2027 | G0135E142 |
| BKHA | BLACK HAWK ACQUISITION CORP | 133,452 | $1.385M | 0.1% | $10.38 | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| — | DT CLOUD ACQUISITION CORP | 132,366 | $1.382M | 0.1% | $10.44 | $10.19 | — | ORD SHS | G28524117 |
| SPKL | SPARK I ACQUISITION CORP | 124,202 | $1.322M | 0.1% | $10.64 | $10.12 | +4.3% | ORD SHS | G8316B100 |
| — | JVSPAC ACQUISITION CORP | 109,783 | $1.146M | 0.1% | $10.44 | $10.06 | — | SHS CL A | G5212E105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 98,481 | $1.118M | 0.1% | $11.35 | $10.37 | +8.5% | ORDINARY SHARES | G0283A108 |
| SIMA | SIM ACQUISITION CORP. I | 110,853 | $1.113M | 0.1% | $10.04 | $9.98 | +0.2% | SHS CL A | G8431T101 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.002M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| EURK | EUREKA ACQUISITION CORP | 95,257 | $968K | 0.1% | $10.16 | $10.04 | +0.7% | SHS CL A | G32168109 |
| TBMC | TRAILBLAZER MERGER CORP I | 52,432 | $583K | 0.0% | $11.12 | $10.14 | +9.3% | CL A | 89278D109 |
| VACH | VOYAGER ACQUISITION CORP | 53,828 | $540K | 0.0% | $10.03 | $10.02 | 0.0% | CL A | G93A7H104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 45,054 | $459K | 0.0% | $10.19 | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| — | CHENGHE ACQUISITION I CO | 34,096 | $328K | 0.0% | $9.62 | $10.11 | — | CLASS A ORD SHS | G5380L105 |
| VCIC | VINE HILL CAP INVT CORP. | 27,211 | $273K | 0.0% | $10.03 | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| ALDFU | ALDEL FINL II INC | 21,795 | $219K | 0.0% | $10.05 | $10.05 | — | UNIT 09/26/2031 | G01558116 |
| SBXD | SILVERBOX CORP IV | 18,278 | $184K | 0.0% | $10.07 | $10.04 | 0.0% | SHS CL A | G81354105 |
| CLRCF | CLIMATEROCK | 13,064 | $154K | 0.0% | $11.79 | $11.40 | +2.3% | CLASS A ORD | G2311X100 |
| — | INFINERA CORP | 126,000 | $137K | 0.0% | $1.09 | $1.07 | — | NOTE 2.500% 03/01/2027 | 45667GAE3 |
| — | GSR III ACQUISITION CORP | 111,124 | $122K | 0.0% | $1.10 | $1.10 | — | RIGHT 99/99/9999 | G4R103131 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,002 | $116K | 0.0% | $11.60 | $11.30 | — | CLASS A COM | G8192N103 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 438,997 | $59,000 | 0.0% | $0.13 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| RDACR | RISING DRAGON ACQUISITION CO | 351,704 | $50,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| GIGGW | GIGCAPITAL7 CORP | 736,459 | $48,000 | 0.0% | $0.07 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| TAVIR | TAVIA ACQUISITION CORP | 350,000 | $42,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| FACTW | FACT II ACQUISITION CORP | 249,999 | $37,000 | 0.0% | $0.15 | $0.15 | — | W EXP 11/26/203 | G32901129 |
| — | COHEN CIRCLE ACQUISITION COR | 3,642 | $37,000 | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G3730H122 |
| — | REVANCE THERAPEUTICS INC | 2,725 | $35,000 | 0.0% | $12.84 | $3.04 | — | CALL | 761330109 |
| — | AA MISSION ACQUISITION CORP | 497,119 | $35,000 | 0.0% | $0.07 | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| — | COHEN CIRCLE ACQUISITION COR | 76,687 | $34,000 | 0.0% | $0.44 | $0.44 | — | W EXP 01/31/202 | G3730H114 |
| RFAIR | RF ACQUISITION CORP II | 593,611 | $33,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | FRONTIER COMMUNICATIONS PARE | 161 | $28,000 | 0.0% | $173.91 | — | — | PUT | 35909D109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 209,417 | $28,000 | 0.0% | $0.13 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| YHNAR | YHN ACQUISITION I LTD | 237,300 | $26,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| KDKRW | ARES ACQUISITION CORP II | 172,199 | $26,000 | 0.0% | $0.15 | $0.24 | — | W EXP 99/99/999 | G33033120 |
| GIGGU | GIGCAPITAL7 CORP | 2,485 | $25,000 | 0.0% | $10.06 | $9.90 | — | UNIT 99/99/9999 | G38648112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 156,635 | $22,000 | 0.0% | $0.14 | $0.21 | — | W EXP 05/31/202 | G4375F116 |
| FVNNR | FUTURE VISION II ACQUISITION | 149,261 | $21,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 197,072 | $20,000 | 0.0% | $0.10 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| ALFUW | CENTURION ACQUISITION CORP | 125,000 | $18,000 | 0.0% | $0.14 | $0.09 | — | W EXP 05/31/203 | G20315118 |
| GPATW | GP-ACT III ACQUISITION CORP | 107,644 | $15,000 | 0.0% | $0.14 | $0.11 | — | W EXP 05/13/202 | G4035N129 |
| DYCQR | DT CLOUD ACQUISITION CORP | 86,985 | $13,000 | 0.0% | $0.15 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| EURKR | EUREKA ACQUISITION CORP | 85,333 | $13,000 | 0.0% | $0.15 | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| — | SMARTSHEET INC | 1,185 | $10,000 | 0.0% | $8.44 | $55.75 | — | PUT | 83200N103 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 991 | $10,000 | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 49,668 | $6,000 | 0.0% | $0.12 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| CUBWW | LIONHEART HOLDINGS | 49,685 | $5,000 | 0.0% | $0.10 | $0.06 | — | W EXP 06/07/203 | G5501C117 |
| SIMAW | SIM ACQUISITION CORP. I | 46,293 | $5,000 | 0.0% | $0.11 | $0.08 | — | W EXP 06/01/203 | G8431T119 |
| — | POSEIDA THERAPEUTICS INC | 878 | $4,000 | 0.0% | $4.56 | $9.60 | — | PUT | 73730P108 |
| — | CHENGHE ACQUISITION II CO | 89,824 | $4,000 | 0.0% | $0.04 | $0.07 | — | W EXP 05/30/203 | G20873116 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | UNIT 08/22/2029 | G5S87A121 |
| CRTWF | CARTICA ACQUISITION CORP | 9,997 | $3,000 | 0.0% | $0.30 | $0.30 | — | W EXP 04/30/202 | G1995D117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 49,088 | $2,000 | 0.0% | $0.04 | $0.06 | — | W EXP 99/99/999 | G6256B114 |
| — | AI TRANSN ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 30,324 | $0 | 0.0% | $0.00 | $0.05 | — | W EXP 99/99/999 | G0135E126 |