Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $63.26M | 22.7% | $207.59 | +8.3% | SHS | G3643J108 |
| NNE | NANO NUCLEAR ENERGY INC | 608,500 | $14.61M | 5.2% | $27.55 | +38.9% | Put | 63010H108 |
| FGMC | FG MERGER II CORP | 790,000 | $7.932M | 2.8% | $9.72 | +3.1% | COM | 30334J102 |
| JACS | JACKSON ACQUISITION CO II | 700,000 | $7.294M | 2.6% | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.74M | 2.4% | $10.11 | +2.1% | ORD SHS | G2847J104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 519,400 | $5.194M | 1.9% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| CCXIU | CHURCHILL CAP CORP XI | 499,000 | $5.095M | 1.8% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.07M | 1.8% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 470,000 | $4.672M | 1.7% | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| EMPD | EMPERY DIGITAL INC | 1,000,000 | $4.565M | 1.6% | $9.03 | -35.3% | COM NEW | 92864V608 |
| NMP | NMP ACQUISITION CORP | 450,000 | $4.509M | 1.6% | $10.00 | 0.0% | CL A | G6375X104 |
| GPAT | GP-ACT III ACQUISITION CORP | 416,096 | $4.452M | 1.6% | $10.02 | +6.3% | CL A | G4035N103 |
| ABSI | ABSCI CORPORATION | 1,065,640 | $3.719M | 1.3% | $2.76 | +31.8% | COM | 00091E109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.587M | 1.3% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| NYXH | NYXOAH S A | 777,188 | $3.575M | 1.3% | $5.15 | 0.0% | SHS | B6S7WD106 |
| TWLVU | TWELVE SEAS INVT CO III | 350,000 | $3.482M | 1.2% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| EMIS | EMMIS ACQUISITION CORP. | 350,000 | $3.482M | 1.2% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| FVN | FUTURE VISION II ACQUISITION | 325,000 | $3.438M | 1.2% | $10.01 | +5.2% | SHS | G37068106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 306,569 | $3.299M | 1.2% | $10.01 | +6.8% | ORD SHS | G3530C109 |
| CBIO | CRESCENT BIOPHARMA INC. | 264,000 | $3.131M | 1.1% | $12.74 | 0.0% | COM | G2545C104 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.081M | 1.1% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 300,000 | $3.054M | 1.1% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2.667M | 1.0% | $10.02 | +5.0% | CL A | G93A7H104 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2.607M | 0.9% | $10.16 | +2.5% | SHS CL A | G7134A104 |
| KYTX | KYVERNA THERAPEUTICS INC | 271,822 | $2.555M | 0.9% | $7.42 | 0.0% | COM | 501976104 |
| ORIQ | ORIGIN INVT CORP I | 249,900 | $2.534M | 0.9% | $10.13 | 0.0% | ORD SHS | G67751100 |
| TVAI | THAYER VENTURES ACQ CORP II | 250,000 | $2.53M | 0.9% | $10.02 | +0.7% | CL A | G87890102 |
| OBA | OXLEY BRIDGE ACQ LTD | 250,000 | $2.515M | 0.9% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| MESHU | MESHFLOW ACQUISITION CORP | 250,000 | $2.5M | 0.9% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| SLNH | SOLUNA HOLDINGS INC | 2,043,964 | $2.391M | 0.9% | $2.28 | 0.0% | COM NEW | 583543301 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 212,182 | $2.158M | 0.8% | $10.03 | +1.1% | SHS CL A | G2124S108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 210,000 | $2.087M | 0.7% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| RIBB | RIBBON ACQUISITION CORP | 200,000 | $2.078M | 0.7% | $10.06 | +2.5% | ORD SHS CL A | G7552W109 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.07M | 0.7% | $10.07 | +2.3% | SHS | G2295P107 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.042M | 0.7% | $10.05 | +1.0% | USD ORD SHS | G5353S103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.032M | 0.7% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.03M | 0.7% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| YCY/U | AA MISSION ACQUISITION CORP | 200,000 | $2.017M | 0.7% | $10.09 | — | UNIT 07/23/2032 | G1000S117 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2.01M | 0.7% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| SPEG | SILVER PEGASUS ACQUISITION C | 199,100 | $2.009M | 0.7% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| APAD | A PARADISE ACQUISITION CORP | 199,600 | $2.006M | 0.7% | $10.00 | 0.0% | COM CL A | G04819101 |
| CRAC | CROWN RESV ACQUISITION CORP | 200,000 | $1.988M | 0.7% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| AVX | AVAX ONE TECHNOLOGY LTD | 1,300,000 | $1.963M | 0.7% | $2.42 | 0.0% | COM SHS | 05353F108 |
| XRPN | ARMADA ACQUISITION CORP II | 191,267 | $1.959M | 0.7% | $10.19 | +0.8% | COM CL A | G0R38G104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 178,000 | $1.802M | 0.6% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 175,000 | $1.796M | 0.6% | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| BSAA | BEST SPAC I ACQUISITION CORP | 175,000 | $1.773M | 0.6% | $10.10 | 0.0% | USD CL A ORD SHS | G1069P103 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.599M | 0.6% | $9.99 | +5.5% | SHS | G1993W109 |
| NVA | NOVA MINERALS LTD | 255,906 | $1.562M | 0.6% | $6.10 | — | SPONSORED ADS | 66982D104 |
| CGCT | CARTESIAN GROWTH CORP III | 150,000 | $1.544M | 0.6% | $10.03 | +1.1% | COM CL A | G19307100 |
| SCIIU | SC II ACQUISITION CORP | 150,000 | $1.511M | 0.5% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1.508M | 0.5% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| IGACU | INVEST GREEN ACQUISITION COR | 150,000 | $1.504M | 0.5% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| HCACU | HALL CHADWICK ACQUISITION CO | 150,000 | $1.504M | 0.5% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 150,000 | $1.502M | 0.5% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| GIWWU | GIGCAPITAL8 CORP | 141,683 | $1.442M | 0.5% | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 121,772 | $1.386M | 0.5% | $10.60 | +6.8% | CLASS A | G4375F108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 124,229 | $1.255M | 0.4% | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| TACH | TITAN ACQUISITION CORP | 120,000 | $1.231M | 0.4% | $10.05 | +1.7% | CL A | G8901A103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 113,373 | $1.159M | 0.4% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| ITHAU | ITHAX ACQUISITION CORP III | 110,000 | $1.096M | 0.4% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| GSRFU | GSR IV ACQUISITION CORP | 103,119 | $1.062M | 0.4% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| IPEX | INFLECTION POINT ACQU CORP V | 100,000 | $1.026M | 0.4% | $10.01 | +2.9% | ORD SHS CL A | G6001J107 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.019M | 0.4% | $10.05 | +0.8% | SHS | G9717M109 |
| TACO | BERTO ACQUISITION CORP | 100,000 | $1.014M | 0.4% | $10.37 | -1.0% | ORD SHS | G1051H101 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $1.01M | 0.4% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.009M | 0.4% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| INAC | INDIGO ACQUISITION CORP | 100,000 | $1.008M | 0.4% | $10.02 | 0.0% | ORD SHS | G4791J106 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $1.006M | 0.4% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| PACH | PIONEER ACQUISITION I CORP | 100,000 | $1.006M | 0.4% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| SSEA | STARRY SEA ACQUISITION CORP | 100,000 | $1.003M | 0.4% | $9.98 | 0.0% | SHS | G8559L112 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 100,000 | $1.002M | 0.4% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.4% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 100,000 | $986K | 0.4% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| FTW | EQV VENTURES ACQUISITION COR | 93,574 | $982K | 0.4% | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| SVACU | SPRING VY ACQUISITION CORP I | 86,481 | $893K | 0.3% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| ALISU | CALISA ACQUISITION CORP | 75,000 | $784K | 0.3% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| CRANU | CRANE HBR ACQUISITION CORP I | 75,000 | $755K | 0.3% | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| LFACU | LEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.3% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| TAVI | TAVIA ACQUISITION CORP | 65,000 | $679K | 0.2% | $10.15 | +2.5% | SHS | G86880104 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 65,000 | $673K | 0.2% | $10.10 | +2.2% | ORD SHS CL A | G8089R100 |
| FACT | FACT II ACQUISITION CORP | 60,000 | $625K | 0.2% | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| CTXR | CITIUS PHARMACEUTICALS INC | 799,934 | $622K | 0.2% | $1.25 | 0.0% | COM | 17322U306 |
| HVII | HENNESSY CAP INVT CORP VII | 60,000 | $621K | 0.2% | $10.01 | +3.8% | ORD SHS CL A | G4405D107 |
| PMTR | PERIMETER ACQUISITION CORP I | 58,925 | $606K | 0.2% | $10.22 | +1.0% | COM CL A | G7010A129 |
| VCIC | VINE HILL CAP INVT CORP. | 55,790 | $601K | 0.2% | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| MACI | MELAR ACQUISITION CORP. I | 52,161 | $554K | 0.2% | $9.98 | +6.0% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 50,798 | $543K | 0.2% | $10.00 | +6.0% | SHS CL A | G5501C109 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $528K | 0.2% | $10.16 | +3.1% | ORD SHS | G7375C108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $513K | 0.2% | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| APACU | STONEBRIDGE ACQUISITION II C | 50,500 | $509K | 0.2% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| PELI | PELICAN ACQUISITION CORP | 50,000 | $509K | 0.2% | $10.02 | +1.1% | SHS | G6993G103 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $507K | 0.2% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $507K | 0.2% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.2% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 49,900 | $505K | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $504K | 0.2% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $504K | 0.2% | $10.05 | 0.0% | ORD SHS CL A | G0750N104 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 50,000 | $504K | 0.2% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 50,000 | $503K | 0.2% | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $503K | 0.2% | $10.08 | 0.0% | SHS CL A | G82617104 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $500K | 0.2% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $494K | 0.2% | $0.30 | — | *W EXP 05/31/202 | 38071H122 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 40,000 | $419K | 0.2% | $10.19 | +2.2% | ORD SHS CL A | G9877L107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $412K | 0.1% | $10.00 | +2.5% | COM | 12664M103 |
| CHECU | CHENGHE ACQUISITION III CO | 40,000 | $401K | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 40,000 | $398K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| BACC | BLUE ACQUISITION CORP. | 33,455 | $342K | 0.1% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| NTWO | NEWBURY STR II ACQUISITION C | 30,510 | $319K | 0.1% | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| IPOD | DUNE ACQUISITION CORP II | 30,000 | $306K | 0.1% | $10.07 | +1.0% | SHS CL A | G2867S109 |
| VNME | VENDOME ACQUISITION CORP I | 30,340 | $306K | 0.1% | $10.03 | 0.0% | COM CL A | G9580A109 |
| POLE | ANDRETTI ACQUISITION CORP II | 26,600 | $280K | 0.1% | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,900 | $276K | 0.1% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| APXTU | APEX TREAS CORP | 25,000 | $251K | 0.1% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| BCAR | D. BORAL ARC ACQ I CORP. | 24,757 | $248K | 0.1% | $10.03 | 0.0% | SHS CL A | G2616F101 |
| TLNCU | TALON CAP CORP | 24,104 | $247K | 0.1% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| HSPT | HORIZON SPACE ACQUISITION II | 20,000 | $211K | 0.1% | $10.16 | +2.8% | ORD SHS | G4627B103 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 20,000 | $200K | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| JACS-R | JACKSON ACQUISITION CO II | 700,000 | $175K | 0.1% | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $169K | 0.1% | $10.11 | +7.3% | SHS CL A | G32168109 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 544,698 | $163K | 0.1% | $1.04 | — | *W EXP 99/99/999 | 107930117 |
| LATAU | GALATA ACQUISITION CORP II | 15,000 | $151K | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| ETHMW | DYNAMIX CORP | 60,000 | $96,000 | 0.0% | $0.26 | — | *W EXP 10/25/202 | G2949D112 |
| BRRWW | PROCAP FINL INC | 132,280 | $92,596 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| NMPAR | NMP ACQUISITION CORP | 449,875 | $90,425 | 0.0% | $0.20 | — | RIGHT 06/27/2030 | G6375X112 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 360,909 | $86,618 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| XRPNW | ARMADA ACQUISITION CORP II | 95,633 | $78,419 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $73,652 | 0.0% | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 162,984 | $65,177 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CGCTW | CARTESIAN GROWTH CORP III | 75,000 | $60,015 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 89,000 | $53,400 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| EMISR | EMMIS ACQUISITION CORP. | 350,000 | $53,025 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 250,000 | $52,500 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 279,915 | $50,385 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| APADR | A PARADISE ACQUISITION CORP | 199,500 | $49,875 | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 199,100 | $47,784 | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 170,892 | $45,970 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 176,304 | $44,270 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| RIBBR | RIBBON ACQUISITION CORP | 186,258 | $40,977 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $38,640 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 207,810 | $38,445 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| FVNNR | FUTURE VISION II ACQUISITION | 284,050 | $37,012 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 234,109 | $36,966 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $35,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| PLMKW | PLUM ACQUISITION CORP IV | 125,000 | $33,813 | 0.0% | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 149,900 | $31,494 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| GWH/WS | ESS TECH INC | 586,218 | $29,956 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| SSEAR | STARRY SEA ACQUISITION CORP | 100,000 | $28,600 | 0.0% | $0.29 | — | RIGHT 07/07/2030 | G8559L120 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 125,000 | $27,513 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| CAPNR | CAYSON ACQUISITION CORP | 120,092 | $27,381 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| VCICW | VINE HILL CAP INVT CORP. | 14,792 | $26,478 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 175,000 | $26,425 | 0.0% | $0.15 | — | RIGHT 05/27/2030 | G1069P129 |
| ORIQW | ORIGIN INVT CORP I | 124,950 | $23,990 | 0.0% | $0.19 | — | *W EXP 06/27/203 | G67751126 |
| BIVIW | BIOVIE INC | 90,000 | $23,139 | 0.0% | $0.46 | — | *W EXP 08/08/203 | 09074F173 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 37,500 | $21,750 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 84,300 | $21,058 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| TACHW | TITAN ACQUISITION CORP | 60,000 | $20,994 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 29,462 | $20,850 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| TACOW | BERTO ACQUISITION CORP | 50,000 | $18,500 | 0.0% | $0.70 | — | *W EXP 05/01/203 | G1051H119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 124,129 | $16,149 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| INACR | INDIGO ACQUISITION CORP | 100,000 | $15,900 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,000 | $13,735 | 0.0% | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| PACHW | PIONEER ACQUISITION I CORP | 50,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 06/16/203 | G7117W115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 93,171 | $11,712 | 0.0% | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| TVACW | TEXAS VENTURES ACQUISITION I | 12,950 | $11,655 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| IBACR | IB ACQUISITION CORP | 161,165 | $11,120 | 0.0% | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| FACTW | FACT II ACQUISITION CORP | 30,000 | $10,500 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $10,500 | 0.0% | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 73,747 | $9,956 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 02369M110 |
| BACCR | BLUE ACQUISITION CORP. | 29,655 | $8,897 | 0.0% | $0.30 | — | RIGHT 06/11/2030 | G1331A116 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 39,996 | $7,599 | 0.0% | $0.17 | — | RIGHT 10/15/2028 | 12664M129 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 25,000 | $7,003 | 0.0% | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| AIMDW | AINOS INC | 55,837 | $6,868 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 00902F113 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $6,760 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| RANGR | RANGE CAP ACQUISITION CORP | 13,385 | $6,023 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| IPODW | DUNE ACQUISITION CORP II | 22,500 | $5,771 | 0.0% | $0.22 | — | *W EXP 04/04/203 | G2867S117 |
| DTSTW | DATA STORAGE CORP | 29,000 | $5,736 | 0.0% | $0.55 | — | *W EXP 05/18/202 | 23786R110 |
| NTWOW | NEWBURY STR II ACQUISITION C | 22,500 | $5,648 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 25,000 | $4,763 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 28,903 | $4,624 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BCARW | D. BORAL ARC ACQ I CORP. | 12,378 | $4,497 | 0.0% | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 27,836 | $4,454 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| IVDAW | IVEDA SOLUTIONS INC | 35,193 | $4,294 | 0.0% | $0.02 | — | *W EXP 04/01/202 | 46583A113 |
| VNMEW | VENDOME ACQUISITION CORP I | 15,170 | $3,794 | 0.0% | $0.25 | — | *W EXP 02/18/202 | G9580A117 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 17,643 | $3,352 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| LMND/WS | LEMONADE INC | 88,946 | $2,330 | 0.0% | $0.03 | — | *W EXP 02/09/202 | 52567D115 |
| ASPCR | A SPAC III ACQUISITION CORP | 10,219 | $1,942 | 0.0% | $0.18 | — | RIGHT 01/02/2026 | G0544A145 |
| ECXWW | ECARX HOLDINGS INC | 27,181 | $1,492 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| TNONW | TENON MEDICAL INC | 140,236 | $1,487 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| VSSYW | VERSUS SYSTEMS INC | 39,356 | $889 | 0.0% | $0.04 | — | *W EXP 01/20/202 | 92540Q114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 37,490 | $780 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |