Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.286B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 570,800 | $143M | 11.1% | $250.22 * | $199.96 | +28.5% | Put | 88160R101 |
| ENVA | ENOVA INTL INC | 1,200,000 | $61.04M | 4.7% | $50.87 * | $18.86 | +176.6% | COM | 29357K103 |
| ERO | ERO COPPER CORP | 2,500,000 | $43.14M | 3.4% | $17.25 * | $12.25 | +66.8% | COM | 296006109 |
| COF | CAPITAL ONE FINL CORP | 426,000 | $41.34M | 3.2% | $97.05 * | $98.10 | +5.0% | COM | 14040H105 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $36.96M | 2.9% | $43.25 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| WVE | WAVE LIFE SCIENCES LTD | 5,850,000 | $33.64M | 2.6% | $5.75 * | $2.07 | +120.2% | SHS | Y95308105 |
| BWA | BORGWARNER INC | 785,000 | $31.69M | 2.5% | $40.37 | $39.74 | +3.1% | COM | 099724106 |
| SN | SHARKNINJA INC | 650,000 | $30.13M | 2.3% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| NE | NOBLE CORP PLC | 594,900 | $30.13M | 2.3% | $50.65 * | $31.04 | +43.8% | ORD SHS A | G65431127 |
| VST | VISTRA CORP | 900,000 | $29.86M | 2.3% | $33.18 * | $23.61 | +23.9% | COM | 92840M102 |
| — | NEW YORK CMNTY BANCORP INC | 2,600,000 | $29.48M | 2.3% | $11.34 | $11.24 | — | COM | 649445103 |
| CDLX | CARDLYTICS INC | 1,760,070 | $29.04M | 2.3% | $16.50 * | $68.05 | -80.9% | COM | 14161W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 425,000 | $28.92M | 2.2% | $68.04 * | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| R | RYDER SYS INC | 250,000 | $26.74M | 2.1% | $106.95 * | $88.10 | +10.5% | COM | 783549108 |
| LEN/B | LENNAR CORP | 225,000 | $23M | 1.8% | $102.23 * | $61.97 | +61.5% | CL B | 526057302 |
| HGV | HILTON GRAND VACATIONS INC | 550,000 | $22.39M | 1.7% | $40.70 * | $41.70 | +5.7% | COM | 43283X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 576,000 | $21.91M | 1.7% | $38.04 * | $45.61 | -3.7% | Call | 03753U106 |
| INSE | INSPIRED ENTMT INC | 1,735,000 | $20.75M | 1.6% | $11.96 * | $9.37 | +36.6% | COM | 45782N108 |
| GOOGL | ALPHABET INC | 150,000 | $19.63M | 1.5% | $130.86 | $95.04 | +35.1% | CAP STK CL A | 02079K305 |
| XHR | XENIA HOTELS & RESORTS INC | 1,650,000 | $19.44M | 1.5% | $11.78 | $11.87 | — | COM | 984017103 |
| — | IRSA INVERSIONES Y REP S A | 3,190,000 | $18.69M | 1.5% | $5.86 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375,000 | $17.38M | 1.4% | $46.35 * | $47.70 | +11.4% | COM | 12769G100 |
| CVNA | CARVANA CO | 400,000 | $16.79M | 1.3% | $41.98 * | $43.01 | 0.0% | Put | 146869102 |
| VYX | NCR CORP NEW | 600,000 | $16.18M | 1.3% | $26.97 * | $17.02 | 0.0% | COM | 62886E108 |
| VAL | VALARIS LTD | 215,000 | $16.12M | 1.3% | $74.98 * | $61.95 | +18.6% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 300,000 | $15.2M | 1.2% | $50.65 * | $31.04 | +43.8% | Put | G65431127 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $14.56M | 1.1% | $97.05 * | $98.10 | +5.0% | Put | 14040H105 |
| — | BRIDGEBIO PHARMA INC | 14,750,000 | $14.19M | 1.1% | $0.96 | $0.81 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PHIN | PHINIA INC | 500,000 | $13.39M | 1.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| GOOG | ALPHABET INC | 100,000 | $13.19M | 1.0% | $131.85 | — | — | Put | 02079K107 |
| RXO | RXO INC | 650,000 | $12.82M | 1.0% | $19.73 | $19.01 | +3.6% | COMMON STOCK | 74982T103 |
| IMTX | IMMATICS N.V | 1,080,000 | $12.51M | 1.0% | $11.58 * | $10.21 | +16.9% | SHS | N44445109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 732,784 | $12.22M | 1.0% | $16.68 * | $14.89 | +30.3% | COM | 74366E102 |
| MGTX | MEIRAGTX HLDGS PLC | 2,457,609 | $12.07M | 0.9% | $4.91 * | $10.95 | -44.5% | COM | G59665102 |
| WAL | WESTERN ALLIANCE BANCORP | 250,000 | $11.49M | 0.9% | $45.97 * | $32.52 | +37.5% | COM | 957638109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 350,000 | $11.47M | 0.9% | $32.77 * | $39.27 | -11.6% | COM | 413197104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,100,000 | $11.41M | 0.9% | $10.37 * | $12.72 | +7.8% | COM | 71722W107 |
| TGTX | TG THERAPEUTICS INC | 1,350,000 | $11.29M | 0.9% | $8.36 * | $13.94 | 0.0% | COM | 88322Q108 |
| LEN | LENNAR CORP | 100,000 | $11.22M | 0.9% | $112.23 | — | — | Put | 526057104 |
| GTX | GARRETT MOTION INC | 1,400,000 | $11.03M | 0.9% | $7.88 * | $7.70 | 0.0% | COM | 366505105 |
| QURE | UNIQURE NV | 1,575,000 | $10.57M | 0.8% | $6.71 * | $21.60 | -58.3% | SHS | N90064101 |
| C | CITIGROUP INC | 250,000 | $10.28M | 0.8% | $41.13 | $41.32 | -2.1% | Put | 172967424 |
| — | CARDLYTICS INC | 16,025,000 | $9.775M | 0.8% | $0.61 | $0.64 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| CVNA | CARVANA CO | 225,000 | $9.445M | 0.7% | $41.98 * | $43.01 | 0.0% | Call | 146869102 |
| C | CITIGROUP INC | 228,000 | $9.378M | 0.7% | $41.13 | $41.32 | -2.1% | COM NEW | 172967424 |
| CRESY | CRESUD S A C I F Y A | 1,400,000 | $9.366M | 0.7% | $6.69 | $7.97 | — | SPONSORED ADR | 226406106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,050,000 | $9.328M | 0.7% | $4.55 * | $12.53 | -47.9% | COM | 462260100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $9.27M | 0.7% | $46.35 * | $47.70 | +11.4% | Put | 12769G100 |
| TECK | TECK RESOURCES LTD | 215,000 | $9.264M | 0.7% | $43.09 * | $36.50 | +13.5% | CL B | 878742204 |
| APLS | APELLIS PHARMACEUTICALS INC | 240,000 | $9.13M | 0.7% | $38.04 * | $45.61 | -3.7% | COM | 03753U106 |
| — | ITEOS THERAPEUTICS INC | 810,000 | $8.87M | 0.7% | $10.95 | $13.92 | — | COM | 46565G104 |
| SE | SEA LTD | 200,000 | $8.79M | 0.7% | $43.95 | $43.95 | — | SPONSORD ADS | 81141R100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,146,501 | $7.831M | 0.6% | $6.83 * | $5.75 | -5.8% | COM UNITS | Y48125101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,000,000 | $7.74M | 0.6% | $1.29 | $1.11 | — | SPON ADS | 589492107 |
| — | HESS CORP | 50,000 | $7.65M | 0.6% | $153.00 | $107.19 | — | COM | 42809H107 |
| — | FRONTIER COMMUNICATIONS PARE | 450,000 | $7.043M | 0.5% | $15.65 | $15.65 | — | COM | 35909D109 |
| IFRX | INFLARX NV | 2,350,000 | $7.003M | 0.5% | $2.98 * | $4.38 | -13.0% | COM | N44821101 |
| VKTX | VIKING THERAPEUTICS INC | 625,000 | $6.919M | 0.5% | $11.07 * | $10.34 | +38.3% | COM | 92686J106 |
| IVVD | INVIVYD INC | 4,000,000 | $6.8M | 0.5% | $1.70 * | $6.75 | -76.5% | COM | 00534A102 |
| — | GOSSAMER BIO INC | 15,145,000 | $6.058M | 0.5% | $0.40 | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $5.638M | 0.4% | $86.74 | $86.74 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 200,000 | $5.476M | 0.4% | $27.38 | — | — | Put | 060505104 |
| ARIS | ARIS MNG CORP | 2,315,900 | $5.272M | 0.4% | $2.28 * | $2.36 | 0.0% | COM | 04040Y109 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.26M | 0.4% | $10.52 | $9.80 | — | CLASS A COM | 22677T102 |
| VST | VISTRA CORP | 150,000 | $4.977M | 0.4% | $33.18 * | $23.61 | +23.9% | Put | 92840M102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.963M | 0.4% | $11.03 * | $10.00 | +7.7% | CLASS A ORD | G1745A108 |
| — | CALLON PETE CO DEL | 120,000 | $4.694M | 0.4% | $39.12 | $35.76 | — | COM | 13123X508 |
| — | NEW YORK CMNTY BANCORP INC | 400,000 | $4.536M | 0.4% | $11.34 | $11.24 | — | Put | 649445103 |
| BWA | BORGWARNER INC | 100,000 | $4.037M | 0.3% | $40.37 | $39.74 | +3.1% | Put | 099724106 |
| — | AFFIMED N V | 8,225,000 | $3.931M | 0.3% | $0.48 | $3.96 | — | COM | N01045108 |
| TSLA | TESLA INC | 15,000 | $3.753M | 0.3% | $250.22 * | $199.96 | +28.5% | COM | 88160R101 |
| VAL | VALARIS LTD | 50,000 | $3.749M | 0.3% | $74.98 * | $61.95 | +18.6% | Put | G9460G101 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.364M | 0.3% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TWO HARBORS INVENTMENT CORPO | 3,515,000 | $3.235M | 0.3% | $0.92 | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.126M | 0.2% | $15.63 | $15.86 | -1.6% | COM | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.126M | 0.2% | $15.63 | $15.86 | -1.6% | Put | 185899101 |
| MRNA | MODERNA INC | 30,000 | $3.099M | 0.2% | $103.29 | — | — | Call | 60770K107 |
| — | XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.038M | 0.2% | $1.03 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | GLOBALSTAR INC | 2,000,000 | $2.62M | 0.2% | $1.31 | $1.14 | — | COM | 378973408 |
| SLNO | SOLENO THERAPEUTICS INC | 87,000 | $2.567M | 0.2% | $29.51 * | $6.05 | 0.0% | COM | 834203309 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2.424M | 0.2% | $121.22 * | $128.81 | -12.3% | COM | 803607100 |
| — | OPY ACQUISITION CORP I | 231,500 | $2.415M | 0.2% | $10.43 | $9.82 | — | COM CL A | 671005106 |
| FENC | FENNEC PHARMACEUTICALS INC | 300,000 | $2.253M | 0.2% | $7.51 * | $10.65 | -23.6% | COM | 31447P100 |
| CVNA | CARVANA CO | 50,000 | $2.099M | 0.2% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| GLPG | GALAPAGOS NV | 58,000 | $2.004M | 0.2% | $34.55 | $53.78 | — | SPON ADR | 36315X101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,200,000 | $1.776M | 0.1% | $1.48 | $1.59 | — | COM | 046513107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1.771M | 0.1% | $177.10 | — | — | Put | 02043Q107 |
| NUVB | NUVATION BIO INC | 1,249,473 | $1.674M | 0.1% | $1.34 * | $5.04 | -67.0% | COM CL A | 67080N101 |
| — | HILLEVAX INC | 121,200 | $1.63M | 0.1% | $13.45 | $13.45 | — | COM | 43157M102 |
| MRNA | MODERNA INC | 15,000 | $1.549M | 0.1% | $103.29 | — | — | Put | 60770K107 |
| — | IMMATICS N.V | 420,000 | $1.487M | 0.1% | $3.54 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | HERBALIFE LTD | 1,500,000 | $1.469M | 0.1% | $0.98 | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $1.46M | 0.1% | $146.04 | — | — | Put | 558868105 |
| — | CONCORD ACQUISITION CORP III | 134,938 | $1.455M | 0.1% | $10.78 | $9.93 | — | COM CL A | 20607V106 |
| GOSS | GOSSAMER BIO INC | 1,726,139 | $1.438M | 0.1% | $0.83 * | $1.15 | 0.0% | COM | 38341P102 |
| KARO | KAROOOOO LTD | 64,000 | $1.274M | 0.1% | $19.91 * | $31.89 | -30.6% | ORD SHS | Y4600W108 |
| XPER | XPERI INC | 122,000 | $1.203M | 0.1% | $9.86 * | $10.83 | +9.1% | COMMON STOCK | 98423J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250,000 | $1.137M | 0.1% | $4.55 * | $12.53 | -47.9% | Call | 462260100 |
| — | OMEGA THERAPEUTICS INC | 508,242 | $1.093M | 0.1% | $2.15 | $5.76 | — | COMMON STOCK | 68217N105 |
| MODD | MODULAR MED INC | 938,966 | $1.089M | 0.1% | $1.16 * | $1.36 | -21.7% | COM NEW | 60785L207 |
| — | UPSTART HLDGS INC | 1,600,000 | $1.05M | 0.1% | $0.66 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CRESW | CRESUD S A C I F Y A | 1,945,318 | $854K | 0.1% | $0.44 | $0.25 | — | *W EXP 03/09/202 | P3311R259 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $830K | 0.1% | $7.82 * | $9.14 | -6.2% | COMMON STOCK | 732344106 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,650,000 | $808K | 0.1% | $0.30 | $7.15 | — | COM | 28249U105 |
| — | VACASA INC | 1,500,000 | $692K | 0.1% | $0.46 | $2.37 | — | CLASS A COM | 91854V107 |
| CYPH | LEAP THERAPEUTICS INC | 490,000 | $676K | 0.1% | $1.38 * | $4.00 | -41.9% | COM NEW | 52187K200 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,628,261 | $653K | 0.1% | $0.40 | $0.10 | — | *W EXP 05/12/202 | P5880C134 |
| ZYME | ZYMEWORKS INC | 64,900 | $411K | 0.0% | $6.34 * | $7.03 | +5.1% | COM | 98985Y108 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $138K | 0.0% | $0.19 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 600,000 | $132K | 0.0% | $0.22 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | CONCORD ACQUISITION CORP III | 1,503,100 | $90,186 | 0.0% | $0.06 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| AMC | AMC ENTMT HLDGS INC | 11,000 | $87,890 | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $87,890 | 0.0% | $0.88 * | $29.64 | 0.0% | Put | 00165C302 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $86,047 | 0.0% | $0.10 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | NUVATION BIO INC | 835,323 | $83,532 | 0.0% | $0.10 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| CRGOW | FREIGHTOS LTD | 450,000 | $58,906 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $49,599 | 0.0% | $0.05 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $42,036 | 0.0% | $0.12 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 225,000 | $40,838 | 0.0% | $0.18 | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $40,200 | 0.0% | $0.20 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $34,980 | 0.0% | $0.17 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $30,777 | 0.0% | $0.04 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $28,875 | 0.0% | $0.17 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $26,100 | 0.0% | $0.18 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| CRGO | FREIGHTOS LTD | 10,800 | $24,840 | 0.0% | $2.30 * | $2.93 | 0.0% | ORD SHS | G51405101 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $24,150 | 0.0% | $0.06 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CSLM ACQUISITION CORP | 250,000 | $22,750 | 0.0% | $0.09 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| OCEAW | OCEAN BIOMEDICAL INC | 150,000 | $22,710 | 0.0% | $0.15 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $21,016 | 0.0% | $0.14 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $19,635 | 0.0% | $0.06 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $19,000 | 0.0% | $0.19 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | LIV CAPITAL ACQUISITN CORP I | 303,750 | $11,361 | 0.0% | $0.04 | $0.15 | — | *W EXP 02/07/202 | G5510R113 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $10,521 | 0.0% | $0.03 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | OPY ACQUISITION CORP I | 375,000 | $10,388 | 0.0% | $0.03 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $10,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $9,238 | 0.0% | $0.07 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $7,316 | 0.0% | $0.04 | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $7,250 | 0.0% | $0.10 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $5,648 | 0.0% | $0.03 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| APLMW | APOLLOMICS INC | 130,000 | $5,330 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,020 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $5,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | BROOGE ENERGY LTD | 321,684 | $4,857 | 0.0% | $0.02 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $4,700 | 0.0% | $0.04 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| — | CSLM ACQUISITION CORP | 125,000 | $4,376 | 0.0% | $0.04 | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $4,276 | 0.0% | $0.03 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $4,238 | 0.0% | $0.02 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $4,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $4,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | NOGIN INC | 197,200 | $3,925 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | ENERGEM CORP | 75,000 | $3,564 | 0.0% | $0.05 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | BURTECH ACQUISITION CORP | 150,000 | $3,420 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | VISION SENSING ACQUISITION C | 75,000 | $2,776 | 0.0% | $0.04 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $2,064 | 0.0% | $0.06 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | MARTI TECHNOLOGIES INC | 100,000 | $1,810 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,688 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GLORY STAR NEW MED GP HLDG L | 115,589 | $1,156 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |