Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $375M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $84.06M | 22.4% | $207.59 | +18.2% | SHS | G3643J108 |
| NNE | NANO NUCLEAR ENERGY INC | 1,220,400 | $42.09M | 11.2% | $27.55 | 0.0% | Put | 63010H108 |
| ACHR | ARCHER AVIATION INC | 2,312,285 | $25.09M | 6.7% | $9.36 | 0.0% | COM CL A | 03945R102 |
| NA | NANO LABS LTD | 1,440,018 | $13.36M | 3.6% | $6.08 | 0.0% | SHS NEW | G6391Y128 |
| NNE | NANO NUCLEAR ENERGY INC | 374,567 | $12.92M | 3.4% | $27.55 | 0.0% | COM | 63010H108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 342,900 | $12.58M | 3.4% | $24.58 | 0.0% | Put | 030111207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 340,102 | $12.48M | 3.3% | $24.58 | 0.0% | SHS NEW | 030111207 |
| ALVO | ALVOTECH | 1,090,664 | $9.947M | 2.7% | $9.39 | 0.0% | ORDINARY SHARES | L01800108 |
| — | OATLY GROUP AB | 12,052,970 | $8.334M | 2.2% | $0.72 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| FGMC | FG MERGER II CORP | 790,000 | $7.797M | 2.1% | $9.72 | 0.0% | COM | 30334J102 |
| ADCT | ADC THERAPEUTICS SA | 2,832,861 | $7.592M | 2.0% | $2.10 | 0.0% | SHS | H0036K147 |
| ONDS | ONDAS HLDGS INC | 3,845,070 | $7.383M | 2.0% | $0.99 | +12.3% | COM NEW | 68236H204 |
| JACS | JACKSON ACQUISITION CO II | 700,000 | $7.21M | 1.9% | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| BMEA | BIOMEA FUSION INC | 3,839,349 | $6.911M | 1.8% | $1.93 | 0.0% | COM | 09077A106 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.63M | 1.8% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.088M | 1.4% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| GPAT | GP-ACT III ACQUISITION CORP | 459,501 | $4.848M | 1.3% | $10.02 | +4.2% | CL A | G4035N103 |
| CABA | CABALETTA BIO INC | 3,144,106 | $4.779M | 1.3% | $1.56 | 0.0% | COM | 12674W109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.553M | 0.9% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,000 | $3.484M | 0.9% | $36.21 | 0.0% | COM NEW | 50077B207 |
| FVN | FUTURE VISION II ACQUISITION | 325,000 | $3.383M | 0.9% | $10.01 | +2.7% | SHS | G37068106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 314,000 | $3.306M | 0.9% | $10.01 | +4.0% | ORD SHS | G3530C109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 271,004 | $3.122M | 0.8% | $11.52 | — | UNIT 05/16/2030 | G2296A125 |
| COPL/U | COPLEY ACQUISITION CORP | 300,000 | $3.03M | 0.8% | $10.10 | — | UNIT 99/99/9999 | G24243118 |
| IBAC | IB ACQUISITION CORP | 249,100 | $2.608M | 0.7% | $10.00 | +4.0% | COM SHS | 44934N108 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2.592M | 0.7% | $10.02 | +2.8% | CL A | G93A7H104 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2.575M | 0.7% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| TVAIU | THAYER VENTURES ACQ CORP II | 250,000 | $2.542M | 0.7% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 250,000 | $2.502M | 0.7% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 989,509 | $2.236M | 0.6% | $2.85 | 0.0% | COM | 004468500 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 195,077 | $2.165M | 0.6% | $10.60 | +4.1% | CLASS A | G4375F108 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 212,182 | $2.158M | 0.6% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| RIBB | RIBBON ACQUISITION CORP | 200,000 | $2.036M | 0.5% | $10.06 | 0.0% | ORD SHS CL A | G7552W109 |
| LCCCU | LAKESHORE ACQUISITION III CO | 200,000 | $2.036M | 0.5% | $10.18 | — | UNIT 99/99/9999 | G5353S129 |
| XRPNU | ARMADA ACQUISITION CORP II | 200,000 | $2.036M | 0.5% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.024M | 0.5% | $10.07 | 0.0% | SHS | G2295P107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.01M | 0.5% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.008M | 0.5% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 178,000 | $1.883M | 0.5% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| FBRX | FORTE BIOSCIENCES INC | 143,033 | $1.849M | 0.5% | $8.61 | 0.0% | COM NEW | 34962G208 |
| UYSC | UY SCUTI ACQUISITION CORP. | 175,000 | $1.759M | 0.5% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 175,000 | $1.757M | 0.5% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.548M | 0.4% | $9.99 | +2.4% | SHS | G1993W109 |
| CGCTU | CARTESIAN GROWTH CORP III | 150,000 | $1.52M | 0.4% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| ETHM | DYNAMIX CORP | 120,000 | $1.223M | 0.3% | $9.80 | +2.5% | SHS CL A | G2949D104 |
| TACH | TITAN ACQUISITION CORP | 120,000 | $1.21M | 0.3% | $10.05 | 0.0% | CL A | G8901A103 |
| TACOU | BERTO ACQUISITION CORP | 100,000 | $1.077M | 0.3% | $10.77 | — | UNIT 99/99/9999 | G1051H127 |
| MACI | MELAR ACQUISITION CORP. I | 99,999 | $1.05M | 0.3% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 99,242 | $1.046M | 0.3% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 100,000 | $1.039M | 0.3% | $10.04 | +3.0% | SHS | G2853N106 |
| IPEX | MAYWOOD ACQUISITION CORP | 100,000 | $1.013M | 0.3% | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 100,000 | $1.008M | 0.3% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1.002M | 0.3% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.001M | 0.3% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| FTW | EQV VENTURES ACQUISITION COR | 93,574 | $983K | 0.3% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| — | DT CLOUD ACQUISITION CORP | 90,200 | $980K | 0.3% | $10.31 | — | ORD SHS | G28524117 |
| ALLT | ALLOT LTD | 100,000 | $855K | 0.2% | $7.19 | 0.0% | SHS | M0854Q105 |
| SNTI | SENTI BIOSCIENCES INC | 381,384 | $805K | 0.2% | $3.89 | -18.7% | COM NEW | 81726A209 |
| PMTRU | PERIMETER ACQUISITION CORP I | 71,307 | $747K | 0.2% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 71,175 | $734K | 0.2% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,829,904 | $697K | 0.2% | $0.78 | 0.0% | COM | 76152G100 |
| TAVI | TAVIA ACQUISITION CORP | 65,000 | $668K | 0.2% | $10.15 | 0.0% | SHS | G86880104 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 65,000 | $662K | 0.2% | $10.10 | 0.0% | ORD SHS CL A | G8089R100 |
| — | GSR III ACQUISITION CORP | 60,900 | $657K | 0.2% | $10.79 | — | CL A | G4R103107 |
| FACT | FACT II ACQUISITION CORP | 60,000 | $620K | 0.2% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| ASPC | A SPAC III ACQUISITION CORP | 60,000 | $612K | 0.2% | $10.16 | 0.0% | ORD SHS CL A | G0544A103 |
| HVII | HENNESSY CAP INVT CORP VII | 60,000 | $610K | 0.2% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| VCIC | VINE HILL CAP INVT CORP. | 55,790 | $581K | 0.2% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 552,081 | $574K | 0.2% | $1.04 | — | *W EXP 99/99/999 | 107930117 |
| — | NABORS ENERGY TRANSITION COR | 49,195 | $546K | 0.1% | $10.65 | — | CL A | G6363K106 |
| IPCXU | INFLECTION PT ACQUISITION CO | 50,000 | $526K | 0.1% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| CHACU | CRANE HBR ACQUISITION CORP | 50,000 | $524K | 0.1% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $514K | 0.1% | $10.16 | 0.0% | ORD SHS | G7375C108 |
| PELIU | PELICAN ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $508K | 0.1% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $505K | 0.1% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 50,000 | $502K | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| NTWO | NEWBURY STR II ACQUISITION C | 44,400 | $457K | 0.1% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 40,000 | $411K | 0.1% | $10.19 | 0.0% | ORD SHS CL A | G9877L107 |
| ISOU | ISOENERGY LTD | 57,500 | $411K | 0.1% | $6.60 | 0.0% | COM NEW | 46500E867 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $404K | 0.1% | $10.00 | 0.0% | COM | 12664M103 |
| RDAC | RISING DRAGON ACQUISITION CO | 39,000 | $402K | 0.1% | $10.01 | +2.4% | SHS | G7576K107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 35,482 | $385K | 0.1% | $10.32 | +4.0% | SHS CL A | G0131Y100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 275,082 | $377K | 0.1% | $2.07 | 0.0% | SHS NEW | M2R51X116 |
| WLAC | WILLOW LANE ACQUISITION CORP | 35,000 | $358K | 0.1% | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 33,475 | $352K | 0.1% | $10.02 | +8.6% | CL A SHS | G21301109 |
| IPODU | DUNE ACQUISITION CORP II | 30,000 | $306K | 0.1% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| POLE | ANDRETTI ACQUISITION CORP II | 26,600 | $276K | 0.1% | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| YHNA | YHN ACQUISITION I LTD | 26,000 | $269K | 0.1% | $10.02 | +2.6% | SHS | G1514D101 |
| ADSE | ADS TEC ENERGY PLC | 19,000 | $262K | 0.1% | — | — | Put | G0085J117 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,900 | $261K | 0.1% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CTXR | CITIUS PHARMACEUTICALS INC | 159,898 | $254K | 0.1% | $0.92 | 0.0% | COM | 17322U306 |
| HSPT | HORIZON SPACE ACQUISITION II | 20,000 | $205K | 0.1% | $10.16 | 0.0% | ORD SHS | G4627B103 |
| JACS-R | JACKSON ACQUISITION CO II | 700,000 | $196K | 0.1% | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| USAR | USA RARE EARTH INC | 15,300 | $168K | 0.0% | — | — | Put | 91733P107 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $161K | 0.0% | $10.11 | +2.6% | SHS CL A | G32168109 |
| FGMCR | FG MERGER II CORP | 716,784 | $143K | 0.0% | $0.20 | — | RIGHT 02/11/2030 | 30334J128 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 310,687 | $87,396 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $87,289 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 38071H122 |
| — | SENSEONICS HLDGS INC | 177,725 | $84,668 | 0.0% | $0.48 | — | COM | 81727U105 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 633,816 | $79,164 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| FVNNR | FUTURE VISION II ACQUISITION | 315,156 | $59,880 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| COLAR | COLUMBUS ACQUISITION CORP | 194,245 | $49,144 | 0.0% | $0.25 | — | RIGHT 09/30/2025 | G2295P115 |
| RIBBR | RIBBON ACQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 313,695 | $40,749 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $40,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| GPATW | GP-ACT III ACQUISITION CORP | 122,896 | $38,098 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 175,000 | $35,000 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| PLMKW | PLUM ACQUISITION CORP IV | 125,000 | $30,000 | 0.0% | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| IPEXR | MAYWOOD ACQUISITION CORP | 99,799 | $27,145 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| BAYAR | BAYVIEW ACQUISITION CORP | 104,874 | $26,219 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 07323B118 |
| — | IRON HORSE ACQUISITIONS CORP | 48,957 | $24,322 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| GWH/WS | ESS TECH INC | 586,218 | $23,331 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| TACHW | TITAN ACQUISITION CORP | 60,000 | $22,200 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| ETHMW | DYNAMIX CORP | 60,000 | $21,600 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| — | AMPLITECH GROUP INC | 46,662 | $20,998 | 0.0% | $0.04 | — | *W EXP 02/26/202 | 03211Q119 |
| CAPNR | CAYSON ACQUISITION CORP | 148,900 | $20,846 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 37,500 | $18,750 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| CYCUW | CYCURION INC | 309,520 | $18,571 | 0.0% | $0.02 | — | *W EXP 02/13/203 | 95758L115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 85,000 | $18,539 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| TBMCR | TRAILBLAZER MERGER CORP I | 44,697 | $16,676 | 0.0% | $0.16 | — | RIGHT 04/21/2028 | 89278D125 |
| TNONW | TENON MEDICAL INC | 846,723 | $15,580 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 91,500 | $15,555 | 0.0% | $0.25 | — | RIGHT 02/14/2029 | G28524133 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 61,400 | $13,508 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G8089R118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 95,800 | $11,697 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| AIMDW | AINOS INC | 82,500 | $11,567 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 00902F113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 98,600 | $11,260 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| ASPCR | A SPAC III ACQUISITION CORP | 59,271 | $10,669 | 0.0% | $0.18 | — | RIGHT 01/02/2026 | G0544A145 |
| TAVIR | TAVIA ACQUISITION CORP | 64,100 | $10,577 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 16,666 | $10,250 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| IBACR | IB ACQUISITION CORP | 245,191 | $10,077 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| ECXWW | ECARX HOLDINGS INC | 149,100 | $8,842 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| RANGR | RANGE CAP ACQUISITION CORP | 35,184 | $8,796 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 352,819 | $7,762 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 02369M110 |
| LMND/WS | LEMONADE INC | 88,946 | $7,454 | 0.0% | $0.03 | — | *W EXP 02/09/202 | 52567D115 |
| IVDAW | IVEDA SOLUTIONS INC | 54,000 | $7,020 | 0.0% | $0.02 | — | *W EXP 04/01/202 | 46583A113 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 39,996 | $6,999 | 0.0% | $0.17 | — | RIGHT 10/15/2028 | 12664M129 |
| FACTW | FACT II ACQUISITION CORP | 30,000 | $6,903 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| VCICW | VINE HILL CAP INVT CORP. | 23,025 | $6,760 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| RDACR | RISING DRAGON ACQUISITION CO | 38,694 | $6,644 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| WLACW | WILLOW LANE ACQUISITION CORP | 17,500 | $6,300 | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 288,884 | $6,211 | 0.0% | $0.01 | — | *W EXP 06/15/202 | 84862C112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 40,000 | $6,004 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 22,500 | $5,625 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 87,043 | $5,223 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| YHNAR | YHN ACQUISITION I LTD | 28,371 | $4,624 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| — | LEXARIA BIOSCIENCE CORP | 41,251 | $4,125 | 0.0% | $0.92 | — | *W EXP 01/14/202 | 52886N117 |
| VSSYW | VERSUS SYSTEMS INC | 100,000 | $4,000 | 0.0% | $0.04 | — | *W EXP 11/22/202 | 92540Q114 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $3,600 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| DTSTW | DATA STORAGE CORP | 29,000 | $3,480 | 0.0% | $0.55 | — | *W EXP 05/18/202 | 23786R110 |
| TVACW | TEXAS VENTURES ACQUISITION I | 12,950 | $3,367 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| EURKR | EUREKA ACQUISITION CORP | 14,616 | $3,217 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| HSPTR | HORIZON SPACE ACQUISITION II | 19,864 | $2,781 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| BNCWW | CEA INDUSTRIES INC | 100,000 | $2,240 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 86887P119 |
| SVREW | SAVERONE 2014 LTD | 40,000 | $1,480 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 80516T113 |
| — | GEOVAX LABS INC | 53,960 | $1,354 | 0.0% | $0.11 | — | *W EXP 09/29/202 | 373678119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 43,275 | $1,298 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 45,923 | $501 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| — | HYCROFT MINING HOLDING CORP | 15,174 | $266 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |