Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $351M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $74.72M | 21.3% | $254.00 | — | — | SHS | G3643J108 |
| NNE | NANO NUCLEAR ENERGY INC | 929,600 | $35.85M | 10.2% | $38.56 | — | — | Put | 63010H108 |
| IBRX | IMMUNITYBIO INC | 6,565,709 | $16.15M | 4.6% | $2.46 | — | — | COM | 45256X103 |
| NNE | NANO NUCLEAR ENERGY INC | 365,867 | $14.11M | 4.0% | $38.56 | — | — | COM | 63010H108 |
| — | OATLY GROUP AB | 12,052,970 | $10.73M | 3.1% | $0.89 | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| DFDV | DEFI DEVELOPMENT CORP | 586,312 | $8.976M | 2.6% | $15.31 | — | — | COM | 47100L301 |
| FGMC | FG MERGER II CORP | 790,000 | $7.892M | 2.2% | $9.99 | — | — | COM | 30334J102 |
| EMPD | EMPERY DIGITAL INC | 1,000,000 | $7.52M | 2.1% | $7.52 | — | — | COM NEW | 92864V608 |
| JACS | JACKSON ACQUISITION CO II | 700,000 | $7.266M | 2.1% | $10.38 | — | — | COM SHS CL A | G4992A110 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.676M | 1.9% | $10.27 | — | — | ORD SHS | G2847J104 |
| ABSI | ABSCI CORPORATION | 2,000,440 | $6.081M | 1.7% | $3.04 | — | — | COM | 00091E109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.275M | 1.5% | $10.55 | — | — | CL A | G63212107 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 519,400 | $5.165M | 1.5% | $9.95 | — | — | UNIT 09/16/2030 | G2851K120 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.015M | 1.4% | $10.03 | — | — | SHS CL A | G5304D106 |
| CABA | CABALETTA BIO INC | 2,084,202 | $4.877M | 1.4% | $2.34 | — | — | COM | 12674W109 |
| NMPAU | NMP ACQUISITION CORP | 450,000 | $4.55M | 1.3% | $10.11 | — | — | UNIT 06/27/2030 | G6375X120 |
| GPAT | GP-ACT III ACQUISITION CORP | 421,175 | $4.464M | 1.3% | $10.60 | — | — | CL A | G4035N103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,300,000 | $4.225M | 1.2% | $3.25 | — | — | COM | C00948304 |
| FERA | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.559M | 1.0% | $10.17 | — | — | ORD SHS CL A | G3415K101 |
| — | EMMIS ACQUISITION CORP. | 350,000 | $3.493M | 1.0% | $9.98 | — | — | UNIT 09/12/2030 | G3037D121 |
| FVN | FUTURE VISION II ACQUISITION | 325,000 | $3.4M | 1.0% | $10.46 | — | — | SHS | G37068106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 308,447 | $3.27M | 0.9% | $10.60 | — | — | ORD SHS | G3530C109 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.033M | 0.9% | $10.11 | — | — | ORD SHS CL A | G24243100 |
| BMEA | BIOMEA FUSION INC | 1,437,646 | $2.904M | 0.8% | $2.02 | — | — | COM | 09077A106 |
| MBOT | MICROBOT MED INC | 883,104 | $2.693M | 0.8% | $3.05 | — | — | COM NEW | 59503A204 |
| — | COLUMBUS CIRCLE CAP CORP. I | 264,561 | $2.677M | 0.8% | $10.12 | — | — | SHS CL A | G2296A109 |
| EVEX | EVE HLDG INC | 696,055 | $2.652M | 0.8% | $3.81 | — | — | COM | 29970N104 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2.624M | 0.7% | $10.50 | — | — | CL A | G93A7H104 |
| WGRX | WELLGISTICS HEALTH INC | 2,917,078 | $2.588M | 0.7% | $0.89 | — | — | COM | 949503106 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2.58M | 0.7% | $10.32 | — | — | SHS CL A | G7134A104 |
| ORIQU | ORIGIN INVT CORP I | 250,000 | $2.527M | 0.7% | $10.11 | — | — | UNIT 06/27/2030 | G67751118 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 250,000 | $2.513M | 0.7% | $10.05 | — | — | UNIT 06/17/2030 | G6858G123 |
| TVAI | THAYER VENTURES ACQ CORP II | 250,000 | $2.51M | 0.7% | $10.04 | — | — | CL A | G87890102 |
| LTM | LATAM AIRLINES GROUP SA | 50,000 | $2.263M | 0.6% | $45.25 | — | — | SPONSORED ADR | 51817R205 |
| IBAC | IB ACQUISITION CORP | 207,787 | $2.186M | 0.6% | $10.52 | — | — | COM SHS | 44934N108 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 212,182 | $2.137M | 0.6% | $10.07 | — | — | SHS CL A | G2124S108 |
| RIBB | RIBBON ACQUISITION CORP | 200,000 | $2.048M | 0.6% | $10.24 | — | — | ORD SHS CL A | G7552W109 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 199,700 | $2.047M | 0.6% | $10.25 | — | — | UNIT 08/21/2030 | G9009S129 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.042M | 0.6% | $10.21 | — | — | SHS | G2295P107 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 200,000 | $2.038M | 0.6% | $10.19 | — | — | UNIT 06/26/2030 | G8192J128 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.024M | 0.6% | $10.12 | — | — | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.018M | 0.6% | $10.09 | — | — | USD CL A ORD SHS | G82745103 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.017M | 0.6% | $10.09 | — | — | USD ORD SHS | G5353S103 |
| XRPN | ARMADA ACQUISITION CORP II | 191,267 | $1.997M | 0.6% | $10.44 | — | — | COM CL A | G0R38G104 |
| APADU | A PARADISE ACQUISITION CORP | 200,000 | $1.996M | 0.6% | $9.98 | — | — | UNIT 07/29/2030 | G04819127 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 178,000 | $1.817M | 0.5% | $10.21 | — | — | USD CL A ORD SHS | G7515A103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 175,000 | $1.788M | 0.5% | $10.22 | — | — | ORD SHS | G93Y0A104 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 175,000 | $1.778M | 0.5% | $10.16 | — | — | UNIT 05/27/2030 | G1069P137 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 151,719 | $1.72M | 0.5% | $11.34 | — | — | CLASS A | G4375F108 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.569M | 0.4% | $10.46 | — | — | SHS | G1993W109 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 150,000 | $1.52M | 0.4% | $10.13 | — | — | UNIT 07/30/2030 | G7387B122 |
| CGCT | CARTESIAN GROWTH CORP III | 150,000 | $1.507M | 0.4% | $10.04 | — | — | COM CL A | G19307100 |
| OTLY | OATLY GROUP AB | 91,239 | $1.478M | 0.4% | $16.20 | — | — | SPONSORED ADS | 67421J207 |
| UPXI | UPEXI INC | 250,000 | $1.442M | 0.4% | $5.77 | — | — | COM NEW | 39959A205 |
| ADCT | ADC THERAPEUTICS SA | 326,766 | $1.307M | 0.4% | $4.00 | — | — | SHS | H0036K147 |
| GTERU | GLOBA TERRA ACQUISITION COR | 125,000 | $1.276M | 0.4% | $10.21 | — | — | UNIT 99/99/9999 | G3933N108 |
| GSRFU | GSR IV ACQUISITION CORP | 125,000 | $1.267M | 0.4% | $10.13 | — | — | UNIT 08/22/2030 | G4R12K123 |
| TACH | TITAN ACQUISITION CORP | 120,000 | $1.214M | 0.3% | $10.12 | — | — | CL A | G8901A103 |
| TACO | BERTO ACQUISITION CORP | 100,000 | $1.041M | 0.3% | $10.41 | — | — | ORD SHS | G1051H101 |
| IPEX | MAYWOOD ACQUISITION CORP | 100,000 | $1.024M | 0.3% | $10.24 | — | — | ORD SHS CL A | G6001J107 |
| SVACU | SPRING VY ACQUISITION CORP I | 97,950 | $1.019M | 0.3% | $10.40 | — | — | UNIT 09/04/2030 | G8377R127 |
| SSEAU | STARRY SEA ACQUISITION CORP | 100,000 | $1.014M | 0.3% | $10.14 | — | — | UNIT 07/07/2030 | G8559L104 |
| INACU | INDIGO ACQUISITION CORP | 100,000 | $1.011M | 0.3% | $10.11 | — | — | UNIT 07/01/2030 | G4791J122 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1.007M | 0.3% | $10.07 | — | — | UNIT 06/17/2030 | G3473K126 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.006M | 0.3% | $10.06 | — | — | SHS | G9717M109 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.005M | 0.3% | $10.05 | — | — | UNIT 06/16/2030 | G7117W123 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 95,695 | $1.003M | 0.3% | $10.48 | — | — | SHS | G2853N106 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $999K | 0.3% | $9.99 | — | — | UNIT 07/25/2030 | G6005T127 |
| FTW | EQV VENTURES ACQUISITION COR | 93,574 | $971K | 0.3% | $10.38 | — | — | CL A ORD SHS | G3106N109 |
| — | DT CLOUD ACQUISITION CORP | 85,207 | $942K | 0.3% | $11.05 | — | — | ORD SHS | G28524117 |
| CUB | LIONHEART HOLDINGS | 67,952 | $714K | 0.2% | $10.51 | — | — | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 64,366 | $676K | 0.2% | $10.51 | — | — | SHS CL A | G6004G100 |
| TAVI | TAVIA ACQUISITION CORP | 65,000 | $672K | 0.2% | $10.34 | — | — | SHS | G86880104 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 65,000 | $668K | 0.2% | $10.28 | — | — | ORD SHS CL A | G8089R100 |
| — | GSR III ACQUISITION CORP | 60,900 | $631K | 0.2% | $10.36 | — | — | CL A | G4R103107 |
| ASPC | A SPAC III ACQUISITION CORP | 60,000 | $621K | 0.2% | $10.35 | — | — | ORD SHS CL A | G0544A103 |
| FACT | FACT II ACQUISITION CORP | 60,000 | $618K | 0.2% | $10.30 | — | — | ORD SHS CL A | G32901103 |
| HVII | HENNESSY CAP INVT CORP VII | 60,000 | $615K | 0.2% | $10.25 | — | — | ORD SHS CL A | G4405D107 |
| PMTR | PERIMETER ACQUISITION CORP I | 58,925 | $604K | 0.2% | $10.25 | — | — | COM CL A | G7010A129 |
| NA | NANO LABS LTD | 111,033 | $600K | 0.2% | $5.40 | — | — | SHS NEW | G6391Y128 |
| VCIC | VINE HILL CAP INVT CORP. | 55,790 | $598K | 0.2% | $10.71 | — | — | ORD SHS CL A | G93Y09107 |
| DFDV | DEFI DEVELOPMENT CORP | 36,800 | $563K | 0.2% | $15.31 | — | — | Put | 47100L301 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $524K | 0.1% | $10.47 | — | — | ORD SHS | G7375C108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $509K | 0.1% | $10.17 | — | — | USD CL A ORD SHS | G6476A102 |
| BACCU | BLUE ACQUISITION CORP. | 50,000 | $507K | 0.1% | $10.14 | — | — | UNIT 06/02/2030 | G1331A124 |
| CHAC | CRANE HBR ACQUISITION CORP | 50,000 | $507K | 0.1% | $10.13 | — | — | CL A | G24979109 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $506K | 0.1% | $10.12 | — | — | UNIT 07/24/2030 | G4569C127 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 50,000 | $505K | 0.1% | $10.10 | — | — | UNIT 08/12/2030 | G2584S135 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 50,000 | $505K | 0.1% | $10.09 | — | — | UNIT 07/10/2030 | G82617120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $504K | 0.1% | $10.08 | — | — | UNIT 06/10/2030 | G0750N120 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $504K | 0.1% | $10.07 | — | — | CL A ORD SHS | G47875102 |
| PELI | PELICAN ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | — | — | SHS | G6993G103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 50,000 | $502K | 0.1% | $10.04 | — | — | UNIT 06/06/2030 | G5490M118 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50,000 | $501K | 0.1% | $10.02 | — | — | ORD SHS CL A | G6861F104 |
| APACU | STONEBRIDGE ACQUISITION II C | 50,000 | $499K | 0.1% | $9.97 | — | — | UNIT 09/09/2030 | G85096124 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $446K | 0.1% | $1.79 | — | — | *W EXP 05/31/202 | 38071H122 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 40,000 | $415K | 0.1% | $10.38 | — | — | ORD SHS CL A | G9877L107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $408K | 0.1% | $10.20 | — | — | COM | 12664M103 |
| CHECU | CHENGHE ACQUISITION III CO | 40,000 | $399K | 0.1% | $9.98 | — | — | UNIT 09/09/2030 | G2086N113 |
| RDAC | RISING DRAGON ACQUISITION CO | 38,196 | $398K | 0.1% | $10.42 | — | — | SHS | G7576K107 |
| HCMAU | HCM III ACQUISITION CORP | 36,855 | $380K | 0.1% | $10.31 | — | — | UNIT 07/23/2030 | G4365E129 |
| NTWO | NEWBURY STR II ACQUISITION C | 36,300 | $376K | 0.1% | $10.36 | — | — | ORD SHS CL A | G6439S109 |
| IPOD | DUNE ACQUISITION CORP II | 30,000 | $304K | 0.1% | $10.12 | — | — | SHS CL A | G2867S109 |
| VNMEU | VENDOME ACQUISITION CORP I | 30,340 | $303K | 0.1% | $9.98 | — | — | UNIT 06/20/2030 | G9580A125 |
| POLE | ANDRETTI ACQUISITION CORP II | 26,600 | $279K | 0.1% | $10.47 | — | — | ORD SHS CL A | G26745102 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,900 | $277K | 0.1% | $10.71 | — | — | USD CL A ORD SHS | G8772L105 |
| BCARU | D. BORAL ARC ACQ I CORP. | 25,057 | $251K | 0.1% | $10.00 | — | — | UNIT 07/23/2030 | G2616F127 |
| TLNCU | TALON CAP CORP | 24,900 | $250K | 0.1% | $10.03 | — | — | UNIT 08/27/2030 | G86652115 |
| HSPT | HORIZON SPACE ACQUISITION II | 20,000 | $207K | 0.1% | $10.36 | — | — | ORD SHS | G4627B103 |
| JACS-R | JACKSON ACQUISITION CO II | 700,000 | $189K | 0.1% | $0.27 | — | — | RIGHT 99/99/9999 | G4992A136 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 544,698 | $186K | 0.1% | $0.34 | — | — | *W EXP 99/99/999 | 107930117 |
| FGMCR | FG MERGER II CORP | 440,191 | $185K | 0.1% | $0.42 | — | — | RIGHT 02/11/2030 | 30334J128 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $165K | 0.0% | $10.69 | — | — | SHS CL A | G32168109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 14,231 | $155K | 0.0% | $10.92 | — | — | SHS CL A | G0131Y100 |
| LATAU | GALATA ACQUISITION CORP II | 15,000 | $150K | 0.0% | $9.98 | — | — | UNIT 09/12/2030 | G3R25N124 |
| — | COLUMBUS CIRCLE CAP CORP. I | 132,280 | $147K | 0.0% | $1.11 | — | — | *W EXP 05/16/203 | G2296A117 |
| IMRX | IMMUNEERING CORP | 20,000 | $140K | 0.0% | $7.00 | — | — | CLASS A COM | 45254E107 |
| ETHMW | DYNAMIX CORP | 60,000 | $126K | 0.0% | $2.10 | — | — | *W EXP 10/25/202 | G2949D112 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 10,594 | $109K | 0.0% | $10.29 | — | — | UNIT 07/01/2030 | G2254C105 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 473,695 | $104K | 0.0% | $0.22 | — | — | RIGHT 05/21/2030 | G5304D114 |
| XRPNW | ARMADA ACQUISITION CORP II | 95,633 | $90,842 | 0.0% | $0.95 | — | — | *W EXP 05/21/203 | G0R38G112 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 243,207 | $64,450 | 0.0% | $0.27 | — | — | RIGHT 02/21/2030 | G3415K135 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 289,302 | $62,923 | 0.0% | $0.22 | — | — | RIGHT 10/15/2029 | G2847J112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 89,000 | $57,850 | 0.0% | $0.65 | — | — | *W EXP 05/01/203 | G7515A129 |
| FVNNR | FUTURE VISION II ACQUISITION | 307,370 | $55,296 | 0.0% | $0.18 | — | — | RIGHT 06/29/2029 | G37068114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 281,123 | $53,413 | 0.0% | $0.19 | — | — | RIGHT 03/31/2026 | G3530C117 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 19,258 | $51,804 | 0.0% | $2.69 | — | — | SHS NEW | M2R51X116 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 171,392 | $46,276 | 0.0% | $0.27 | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| PEPG | PEPGEN INC | 10,000 | $46,200 | 0.0% | $4.62 | — | — | COM | 713317105 |
| TVAIR | THAYER VENTURES ACQ CORP II | 250,000 | $45,000 | 0.0% | $0.18 | — | — | RIGHT 05/15/2030 | G87890110 |
| RIBBR | RIBBON ACQUISITION CORP | 188,714 | $41,517 | 0.0% | $0.22 | — | — | RIGHT 12/31/2026 | G7552W117 |
| BIVIW | BIOVIE INC | 90,000 | $41,400 | 0.0% | $0.46 | — | — | *W EXP 08/08/203 | 09074F173 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40,800 | 0.0% | $0.20 | — | — | RIGHT 08/01/2026 | G5353S137 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | — | — | RIGHT 99/99/9999 | G82745137 |
| TACOW | BERTO ACQUISITION CORP | 50,000 | $34,990 | 0.0% | $0.70 | — | — | *W EXP 05/01/203 | G1051H119 |
| PLMKW | PLUM ACQUISITION CORP IV | 125,000 | $33,750 | 0.0% | $0.27 | — | — | *W EXP 08/19/202 | G7134A120 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 198,000 | $33,660 | 0.0% | $0.17 | — | — | RIGHT 04/02/2030 | G8193F133 |
| COLAR | COLUMBUS ACQUISITION CORP | 167,733 | $30,192 | 0.0% | $0.18 | — | — | RIGHT 09/30/2025 | G2295P115 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $30,135 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | G24243126 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 211,481 | $29,607 | 0.0% | $0.14 | — | — | RIGHT 05/14/2030 | G2124S116 |
| IPEXR | MAYWOOD ACQUISITION CORP | 46,173 | $27,704 | 0.0% | $0.60 | — | — | RIGHT 99/99/9999 | G6001J131 |
| GPATW | GP-ACT III ACQUISITION CORP | 95,375 | $24,798 | 0.0% | $0.26 | — | — | *W EXP 05/13/202 | G4035N129 |
| GWH/WS | ESS TECH INC | 586,218 | $24,621 | 0.0% | $0.04 | — | — | *W EXP 10/08/202 | 26916J114 |
| VCICW | VINE HILL CAP INVT CORP. | 14,792 | $23,667 | 0.0% | $1.60 | — | — | *W EXP 07/01/203 | G93Y09115 |
| CAPNR | CAYSON ACQUISITION CORP | 122,555 | $21,937 | 0.0% | $0.18 | — | — | RIGHT 99/99/9999 | G1993W117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 85,000 | $21,250 | 0.0% | $0.25 | — | — | RIGHT 03/23/2028 | 67190B120 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 37,500 | $19,305 | 0.0% | $0.51 | — | — | *W EXP 10/31/203 | G7633M112 |
| CGCTW | CARTESIAN GROWTH CORP III | 75,000 | $18,750 | 0.0% | $0.25 | — | — | *W EXP 05/02/203 | G19307126 |
| — | AMPLITECH GROUP INC | 45,462 | $18,471 | 0.0% | $0.41 | — | — | *W EXP 02/26/202 | 03211Q119 |
| TACHW | TITAN ACQUISITION CORP | 60,000 | $18,072 | 0.0% | $0.30 | — | — | *W EXP 05/16/203 | G8901A111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 29,462 | $17,677 | 0.0% | $0.60 | — | — | *W EXP 05/13/203 | G7010A111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 320,978 | $16,209 | 0.0% | $0.05 | — | — | *W EXP 05/28/202 | 02369M110 |
| TNONW | TENON MEDICAL INC | 846,723 | $15,749 | 0.0% | $0.02 | — | — | *W EXP 06/16/202 | 88066N113 |
| AIMDW | AINOS INC | 82,500 | $15,263 | 0.0% | $0.19 | — | — | *W EXP 07/29/202 | 00902F113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 72,300 | $14,460 | 0.0% | $0.20 | — | — | RIGHT 02/14/2029 | G28524133 |
| IBACR | IB ACQUISITION CORP | 179,984 | $14,399 | 0.0% | $0.08 | — | — | RIGHT 03/28/2026 | 44934N116 |
| TVACW | TEXAS VENTURES ACQUISITION I | 12,950 | $14,245 | 0.0% | $1.10 | — | — | *W EXP 04/23/203 | G8772L113 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 86,387 | $13,822 | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | G9717M117 |
| RANGR | RANGE CAP ACQUISITION CORP | 31,683 | $12,623 | 0.0% | $0.40 | — | — | RIGHT 99/99/9999 | G7375C116 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 58,400 | $11,680 | 0.0% | $0.20 | — | — | RIGHT 11/15/2029 | G8089R118 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 39,996 | $9,599 | 0.0% | $0.24 | — | — | RIGHT 10/15/2028 | 12664M129 |
| ASPCR | A SPAC III ACQUISITION CORP | 49,191 | $9,346 | 0.0% | $0.19 | — | — | RIGHT 01/02/2026 | G0544A145 |
| FACTW | FACT II ACQUISITION CORP | 30,000 | $8,400 | 0.0% | $0.28 | — | — | *W EXP 11/26/203 | G32901129 |
| ECXWW | ECARX HOLDINGS INC | 149,100 | $7,768 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G29201111 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 32,149 | $7,073 | 0.0% | $0.22 | — | — | RIGHT 12/31/2026 | G9877L115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $6,764 | 0.0% | $0.17 | — | — | *W EXP 08/17/202 | 12664M111 |
| IVDAW | IVEDA SOLUTIONS INC | 54,000 | $6,480 | 0.0% | $0.12 | — | — | *W EXP 04/01/202 | 46583A113 |
| LMND/WS | LEMONADE INC | 88,946 | $6,039 | 0.0% | $0.07 | — | — | *W EXP 02/09/202 | 52567D115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 22,500 | $5,729 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G6439S117 |
| VSSYW | VERSUS SYSTEMS INC | 100,000 | $5,020 | 0.0% | $0.05 | — | — | *W EXP 11/22/202 | 92540Q114 |
| IPODW | DUNE ACQUISITION CORP II | 22,500 | $4,950 | 0.0% | $0.22 | — | — | *W EXP 04/04/203 | G2867S117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 27,483 | $4,672 | 0.0% | $0.17 | — | — | RIGHT 05/22/2030 | G6861F138 |
| DTSTW | DATA STORAGE CORP | 29,000 | $4,234 | 0.0% | $0.15 | — | — | *W EXP 05/18/202 | 23786R110 |
| — | LEXARIA BIOSCIENCE CORP | 41,251 | $3,300 | 0.0% | $0.08 | — | — | *W EXP 01/14/202 | 52886N117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 16,293 | $3,259 | 0.0% | $0.20 | — | — | RIGHT 07/09/2029 | G2853N114 |
| EURKR | EUREKA ACQUISITION CORP | 13,516 | $3,244 | 0.0% | $0.24 | — | — | RIGHT 01/03/2026 | G32168125 |
| TAVIR | TAVIA ACQUISITION CORP | 13,802 | $3,035 | 0.0% | $0.22 | — | — | RIGHT 11/26/2029 | G86880146 |
| TBMCR | TRAILBLAZER MERGER CORP I | 11,714 | $2,929 | 0.0% | $0.25 | — | — | RIGHT 04/21/2028 | 89278D125 |
| RDACR | RISING DRAGON ACQUISITION CO | 16,385 | $2,782 | 0.0% | $0.17 | — | — | RIGHT 11/15/2028 | G7576K115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 39,772 | $1,392 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 67190B112 |
| SVREW | SAVERONE 2014 LTD | 40,000 | $700 | 0.0% | $0.02 | — | — | *W EXP 06/02/202 | 80516T113 |
| — | HYCROFT MINING HOLDING CORP | 15,174 | $121 | 0.0% | $0.01 | — | — | *W EXP 10/06/202 | 44862P133 |