Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $747M (47.1% shares, 52.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DocuSign Inc. | 62,955,000 | $62.8M | 8.4% | $1.00 | $0.99 | — | Conv | 256163AD8 |
| — | New Mountain Finance Corporation | 54,000,000 | $55.33M | 7.4% | $1.02 | $1.02 | — | Conv | 647551AE0 |
| — | Alteryx Inc | 44,972,000 | $43.65M | 5.8% | $0.97 | $0.94 | — | Conv | 02156BAD5 |
| — | Magnite Inc. | 40,767,000 | $34.71M | 4.6% | $0.85 | $0.84 | — | Conv | 55955DAB6 |
| — | Herbalife Ltd | 33,855,000 | $33.4M | 4.5% | $0.99 | $0.99 | — | Conv | 42703MAD5 |
| — | Alteryx Inc | 33,620,000 | $32.65M | 4.4% | $0.97 | $0.90 | — | Conv | 02156BAF0 |
| — | Okta Inc | 36,215,000 | $32.01M | 4.3% | $0.88 | $0.88 | — | Conv | 679295AF2 |
| — | Spotify Technology S.A. | 26,571,000 | $23.38M | 3.1% | $0.88 | $0.84 | — | Conv | 84921RAB6 |
| — | WESTERN DIGITAL CORP | 16,631,000 | $16.56M | 2.2% | $1.00 | $1.00 | — | Conv | 958102AP0 |
| KDK | Ares Acquisition Corp II | 1,199,500 | $12.52M | 1.7% | $10.44 | $10.21 | — | Common Stock | G33033104 |
| — | Teladoc Health Inc | 15,000,000 | $12.33M | 1.7% | $0.82 | $0.82 | — | Conv | 87918AAF2 |
| — | PROSPECT CAPITAL CORP | 12,193,000 | $12.15M | 1.6% | $1.00 | $1.00 | — | Conv | 74348TAT9 |
| — | Screaming Eagle Acquisition Corp | 923,591 | $9.79M | 1.3% | $10.60 | $9.75 | — | Common Stock | G79407105 |
| — | Churchill Capital Corp VII | 891,661 | $9.362M | 1.3% | $10.50 | $9.75 | — | Common Stock | 17144M102 |
| — | Enphys Acquisition Corp | 839,922 | $8.962M | 1.2% | $10.67 | $9.64 | — | Common Stock | G3167L109 |
| — | Hennessy Capital Investment Corp VI | 800,422 | $8.364M | 1.1% | $10.45 | $10.31 | — | Common Stock | 42600H108 |
| — | Rigel Resource Acquisition Corp | 738,883 | $8.098M | 1.1% | $10.96 | $9.88 | — | Common Stock | G7573M106 |
| — | Power & Digital Infrastructure Acquisition II Corp | 741,323 | $8.025M | 1.1% | $10.82 | $9.81 | — | Common Stock | 73919C100 |
| — | Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.893M | 1.1% | $11.10 | $10.16 | — | Common Stock | G69454109 |
| USAR | Inflection Point Acquisition Corp II | 747,026 | $7.717M | 1.0% | $10.33 | $10.22 | — | Common Stock | G4790U102 |
| — | Andretti Acquisition Corp | 708,478 | $7.701M | 1.0% | $10.87 | $10.50 | — | Common Stock | G26735103 |
| CNDA | Concord Acquisition Corp II | 734,913 | $7.628M | 1.0% | $10.38 | $10.14 | +2.1% | Common Stock | 20607U108 |
| PHYTF | Pyrophyte Acquisition Corp | 645,662 | $7.112M | 1.0% | $11.02 | $10.31 | — | Common Stock | G7308P101 |
| RENEF | CARTESIAN GROWTH CORP II | 647,556 | $7.094M | 1.0% | $10.96 | $10.23 | +6.3% | Common Stock | G19305112 |
| FLD | FTAC Emerald Acquisition Corp | 643,450 | $6.795M | 0.9% | $10.56 | $9.76 | +7.6% | Common Stock | 29103K100 |
| — | Fiverr International Ltd | 7,500,000 | $6.661M | 0.9% | $0.89 | $0.87 | — | Conv | 33835LAA3 |
| — | TortoiseEcofin Acquisition Corporation III | 616,700 | $6.549M | 0.9% | $10.62 | $9.70 | — | Common Stock | G8956E109 |
| — | Jazz Pharmaceuticals plc | 6,402,000 | $6.216M | 0.8% | $0.97 | $0.97 | — | Conv | 472145AD3 |
| SVIIF | Spring Valley Acquisition Corp II | 554,204 | $5.991M | 0.8% | $10.81 | $10.20 | — | Common Stock | G83752108 |
| IVCBF | Investcorp Europe Acquisition Corp I | 526,595 | $5.803M | 0.8% | $11.02 | $10.05 | +9.0% | Common Stock | G4923T105 |
| — | Mountain & Co I Acquisition Corp | 498,792 | $5.636M | 0.8% | $11.30 | $10.23 | — | Common Stock | G6301J104 |
| VMCAF | Valuence Merger Corp I | 500,000 | $5.595M | 0.7% | $11.19 | $10.18 | — | Common Stock | G9R16L100 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.567M | 0.7% | $1.11 | $0.97 | — | Conv | 00971TAL5 |
| CRTAF | Cartica Acquisition Corp | 498,480 | $5.441M | 0.7% | $10.91 | $10.39 | +4.2% | Common Stock | G1995D109 |
| — | Project Energy Reimagined Acquisition Corp | 502,765 | $5.314M | 0.7% | $10.57 | $9.97 | — | Common Stock | G72556106 |
| IVCAF | Investcorp India Acquisition Corp | 470,230 | $5.168M | 0.7% | $10.99 | $10.13 | +7.7% | Common Stock | G49219101 |
| — | Southport Acquisition Corp | 475,791 | $5.06M | 0.7% | $10.63 | $9.93 | — | Common Stock | 84465L105 |
| — | Dropbox Inc | 5,000,000 | $5.031M | 0.7% | $1.01 | $0.96 | — | Conv | 26210CAD6 |
| — | New Providence Acquisition Corp II | 463,922 | $4.948M | 0.7% | $10.66 | $9.95 | — | Common Stock | 64823D102 |
| — | EVe Mobility Acquisition Corp | 442,835 | $4.789M | 0.6% | $10.82 | $10.27 | — | Common Stock | G3218G109 |
| — | Nabors Energy Transition Corp II | 459,601 | $4.782M | 0.6% | $10.40 | $10.40 | — | Common Stock | G6363K106 |
| — | Ross Acquisition Corp II | 433,217 | $4.718M | 0.6% | $10.89 | $9.86 | — | Common Stock | G7641C106 |
| — | RCF Acquisition Corp | 417,238 | $4.581M | 0.6% | $10.98 | $10.13 | — | Common Stock | G7330C102 |
| — | DP Cap Acquisition Corp I | 399,900 | $4.355M | 0.6% | $10.89 | $10.10 | — | Common Stock | G2R05B100 |
| CBRRF | Chain Bridge I | 400,000 | $4.34M | 0.6% | $10.85 | $9.93 | +8.7% | Common Stock | G2061X102 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 397,218 | $4.32M | 0.6% | $10.88 | $9.94 | — | Common Stock | G1889L100 |
| — | Crown PropTech Acquisitions | 400,000 | $4.26M | 0.6% | $10.65 | $9.69 | — | Common Stock | G25741102 |
| — | Generation Asia I Acquisition Ltd | 387,761 | $4.217M | 0.6% | $10.88 | $9.79 | — | Common Stock | G38258102 |
| — | Kernel Group Holdings Inc | 383,312 | $4.117M | 0.6% | $10.74 | $9.72 | — | Common Stock | G5259L103 |
| — | Atlantic Coastal Acquisition Corp | 376,929 | $3.992M | 0.5% | $10.59 | $9.74 | — | Common Stock | 048453104 |
| — | Varonis Systems Inc | 2,500,000 | $3.817M | 0.5% | $1.53 | $1.11 | — | Conv | 922280AB8 |
| — | Zscaler Inc | 2,500,000 | $3.789M | 0.5% | $1.52 | $1.17 | — | Conv | 98980GAB8 |
| — | Tristar Acquisition I Corp. | 350,128 | $3.776M | 0.5% | $10.78 | $9.72 | — | Common Stock | G9074V106 |
| — | Chenghe Acquisition Co | 326,720 | $3.594M | 0.5% | $11.00 | $10.39 | — | Common Stock | G2086M107 |
| — | Magnum Opus Acquisition Ltd | 330,763 | $3.569M | 0.5% | $10.79 | $10.79 | — | Common Stock | G5S70A104 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 334,898 | $3.493M | 0.5% | $10.43 | $10.21 | +1.7% | Common Stock | G0232F109 |
| — | Etsy Inc | 4,025,000 | $3.424M | 0.5% | $0.85 | $0.83 | — | Conv | 29786AAL0 |
| — | Consilium Acquisition Corp I Ltd | 304,872 | $3.326M | 0.4% | $10.91 | $10.24 | — | Common Stock | G2365L101 |
| EMCGF | Embrace Change Acquisition Corp | 300,075 | $3.286M | 0.4% | $10.95 | $10.20 | +6.6% | Common Stock | G3034H109 |
| KVAC | Keen Vision Acquisition Corp | 313,145 | $3.239M | 0.4% | $10.34 | $10.28 | 0.0% | Common Stock | G52443119 |
| PLMJF | Alpha Partners Technology Merger Corp | 301,765 | $3.229M | 0.4% | $10.70 | $9.70 | +9.7% | Common Stock | G63290111 |
| SBC | Pono Capital Two Inc | 299,896 | $3.219M | 0.4% | $10.74 | $10.12 | +5.8% | Common Stock | 73245B107 |
| APXIF | APx Acquisition Corp I | 284,071 | $3.173M | 0.4% | $11.17 | $-0.29 | — | Common Stock | G0440J109 |
| MSSAF | Metal Sky Star Acquisition Corp | 276,700 | $3.031M | 0.4% | $10.96 | $9.86 | +10.8% | Common Stock | G6053N105 |
| — | Pegasus Digital Mobility Acquisition Corp | 274,036 | $3.028M | 0.4% | $11.05 | $10.41 | — | Common Stock | G69768102 |
| — | L Catterton Asia Acquisition Corp | 279,703 | $3.015M | 0.4% | $10.78 | $9.73 | — | Common Stock | G5346G125 |
| — | Finnovate Acquisition Corp | 270,700 | $2.995M | 0.4% | $11.07 | $10.14 | — | Common Stock | G3R34K103 |
| — | Evergreen Corp | 256,615 | $2.866M | 0.4% | $11.17 | $10.04 | — | Common Stock | G3312W109 |
| HYAC | Haymaker Acquisition Corp 4 | 275,010 | $2.826M | 0.4% | $10.28 | $10.18 | +0.6% | Common Stock | G4375F108 |
| — | Blue Ocean Acquisition Corp | 260,922 | $2.811M | 0.4% | $10.78 | $10.14 | — | Common Stock | G1330L105 |
| — | AP Acquisition Corp | 250,859 | $2.792M | 0.4% | $11.13 | $10.27 | — | Common Stock | G04058106 |
| TLGYF | TLGY Acquisition Corp | 249,952 | $2.776M | 0.4% | $11.11 | $9.91 | +11.3% | Common Stock | G8656T109 |
| — | Learn CW Investment Corp | 250,016 | $2.703M | 0.4% | $10.81 | $9.99 | — | Common Stock | G54157105 |
| CDAQF | Compass Digital Acquisition Corp | 236,781 | $2.522M | 0.3% | $10.65 | $9.66 | +9.1% | Common Stock | G2476C107 |
| CTOR | TenX Keane Acquisition | 226,721 | $2.48M | 0.3% | $10.94 | $10.27 | +5.9% | Common Stock | G8708L104 |
| ISRLF | Israel Acquisition Corp | 226,705 | $2.435M | 0.3% | $10.74 | $10.33 | +2.8% | Common Stock | G49667101 |
| — | ARYA Sciences Acquisition Corp. IV | 221,363 | $2.413M | 0.3% | $10.90 | $10.90 | — | Common Stock | G31659108 |
| ZLSSF | XPAC Acquisition Corp | 225,023 | $2.405M | 0.3% | $10.69 | $9.89 | +7.5% | Common Stock | G9831X106 |
| AIMTF | Aimfinity Investment Corp I | 218,900 | $2.397M | 0.3% | $10.95 | $9.87 | — | Unit | G0135E142 |
| — | Global Star Acquisition Inc | 224,589 | $2.383M | 0.3% | $10.61 | $10.30 | — | Common Stock | 37962G102 |
| CURR | InFinT Acquisition Corp | 204,868 | $2.301M | 0.3% | $11.23 | $10.31 | — | Common Stock | G47862100 |
| PFTA | Portage Fintech Acquisition Corp | 215,024 | $2.275M | 0.3% | $10.58 | $9.83 | — | Common Stock | G7185D106 |
| CLRCF | ClimateRock | 205,753 | $2.269M | 0.3% | $11.03 | $9.94 | +10.4% | Common Stock | G2311X100 |
| — | Corner Growth Acquisition Corp 2 | 199,599 | $2.263M | 0.3% | $11.34 | $9.87 | — | Common Stock | G2426E104 |
| — | Armada Acquisition Corp I | 199,688 | $2.151M | 0.3% | $10.77 | $9.79 | — | Common Stock | 04208V103 |
| EVCO | Everest Consolidator Acquisition Corp | 194,330 | $2.126M | 0.3% | $10.94 | $9.91 | +9.6% | Common Stock | 29978K102 |
| — | Trajectory Alpha Acquisition Corp | 196,784 | $2.103M | 0.3% | $10.68 | $9.76 | — | Common Stock | 89301B104 |
| DSAQ | Direct Selling Acquisition Corp | 192,264 | $2.094M | 0.3% | $10.89 | $10.50 | — | Common Stock | 25460L103 |
| HSPOF | Horizon Space Acquisition I Corp | 191,851 | $2.059M | 0.3% | $10.73 | $10.17 | +4.6% | Common Stock | G4619M109 |
| — | Blue World Acquisition Corp. | 171,553 | $1.893M | 0.3% | $11.03 | $9.91 | — | Common Stock | G1263E102 |
| — | Concord Acquisition Corp III | 170,204 | $1.797M | 0.2% | $10.56 | $9.91 | — | Common Stock | 20607V106 |
| WELNF | Integrated Wellness Acquisition Corp. | 139,290 | $1.563M | 0.2% | $11.22 | $9.92 | +11.5% | Common Stock | G4828B100 |
| GDST | Goldenstone Acquisition Ltd | 143,341 | $1.546M | 0.2% | $10.79 | $9.90 | +8.6% | Common Stock | 38136Y102 |
| — | Golden Star Acquisition Corp | 142,230 | $1.482M | 0.2% | $10.42 | $10.24 | — | Common Stock | G4023C101 |
| — | Okta Inc | 1,600,000 | $1.473M | 0.2% | $0.92 | $0.92 | — | Conv | 679295AD7 |
| DIST | Distoken Acquisition Corp | 134,414 | $1.425M | 0.2% | $10.60 | $10.16 | — | Common Stock | G27740110 |
| ALSAF | Alpha Star Acquisition Corp | 117,800 | $1.321M | 0.2% | $11.21 | $9.89 | +12.5% | Common Stock | G0230C108 |
| INVZ | Innoviz Technologies Ltd | 500,000 | $1.265M | 0.2% | $2.53 * | $1.92 | 0.0% | Common Stock | M5R635108 |
| SPKL | Spark I Acquisition Corp | 122,400 | $1.241M | 0.2% | $10.14 | $10.12 | 0.0% | Common Stock | G8316B100 |
| BLUAF | BlueRiver Acquisition Corp | 115,391 | $1.23M | 0.2% | $10.66 | $9.75 | +8.7% | Common Stock | G1261Q107 |
| — | LatAmGrowth SPAC | 110,561 | $1.22M | 0.2% | $11.04 | $11.04 | — | Common Stock | G5380L105 |
| FTII | Futuretech II Aquisition Corp. | 111,887 | $1.215M | 0.2% | $10.86 | $9.99 | +9.0% | Common Stock | 36119D103 |
| — | Mars Acquisition Corp | 107,705 | $1.145M | 0.2% | $10.63 | $10.41 | — | Common Stock | G5870E108 |
| — | TMT Acquisition Corp | 107,041 | $1.129M | 0.2% | $10.54 | $10.28 | — | Common Stock | G89229119 |
| ASBP | PowerUp Acquisition Corp | 102,184 | $1.113M | 0.1% | $10.89 * | $404.22 | +8.6% | Common Stock | G7207P103 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.094M | 0.1% | $10.94 | $9.89 | — | Common Stock | 53118A105 |
| — | Arisz Acquisition Corp | 100,000 | $1.091M | 0.1% | $10.91 | $9.76 | — | Common Stock | 040450108 |
| — | Bowen Acquisition Corp | 100,000 | $1.032M | 0.1% | $10.32 | $10.30 | — | Common Stock | G12729110 |
| — | Fortune Rise Acquisition Corp | 93,222 | $1.023M | 0.1% | $10.97 | $9.99 | — | Common Stock | 34969G102 |
| — | Battery Future Acquisition Corp | 86,296 | $940K | 0.1% | $10.90 | $10.03 | — | Common Stock | G0888J108 |
| — | Integrated Rail and Resources Acquisition Corp | 75,141 | $823K | 0.1% | $10.96 | $9.93 | — | Common Stock | 45827R106 |
| IVCP | Swiftmerge Acquisition Corp | 66,932 | $724K | 0.1% | $10.82 | $9.88 | — | Common Stock | G63836103 |
| — | SDCL EDGE Acquisition Corp | 63,930 | $689K | 0.1% | $10.78 | $9.95 | — | Common Stock | G79471101 |
| — | ESGEN Acquisition Corp | 50,928 | $576K | 0.1% | $11.30 | $11.16 | — | Common Stock | G3R95N103 |
| — | Bitcoin Depot Inc | 147,404 | $476K | 0.1% | $3.23 * | $22.12 | -20.7% | Common Stock | 09174P105 |
| ESHA | ESH Acquisition Corp | 40,000 | $409K | 0.1% | $10.23 | $10.11 | +0.6% | Common Stock | 296424104 |
| — | Crixus BH3 Acquisition Co | 35,529 | $372K | 0.0% | $10.46 | $9.78 | — | Common Stock | 22677T102 |
| TGAAF | Target Global Acquisition I Corp. | 32,398 | $358K | 0.0% | $11.07 | $10.02 | +9.3% | Common Stock | G8675N109 |
| — | Keyarch Acquisition Corp | 16,358 | $178K | 0.0% | $10.87 | $10.00 | — | Common Stock | G5260A104 |
| — | LAMF Global Ventures Corp I | 15,528 | $167K | 0.0% | $10.77 | $10.69 | — | Common Stock | G5338L108 |
| BTMWW | Bitcoin Depot Inc | 1,000,000 | $145K | 0.0% | $0.14 | $0.19 | — | Warrant | 09174P113 |
| KDKRW | Ares Acquisition Corp II | 287,213 | $45,940 | 0.0% | $0.16 | $0.26 | — | Warrant | G33033120 |
| — | Enphys Acquisition Corp | 858,615 | $40,784 | 0.0% | $0.05 | $9.64 | — | Warrant | G3167L117 |
| — | Rigel Resource Acquisition Corp | 326,238 | $40,780 | 0.0% | $0.13 | $9.89 | — | Warrant | G7573M114 |
| — | Global Blockchain Acquisition Corp | 486,387 | $36,965 | 0.0% | $0.08 | $1.09 | — | Right | 37961B112 |
| — | Inflection Point Acquisition Corp II | 255,530 | $26,831 | 0.0% | $0.11 | $0.19 | — | Warrant | G4790U110 |
| — | Trajectory Alpha Acquisition Corp | 590,682 | $21,265 | 0.0% | $0.04 | $9.76 | — | Warrant | 89301B112 |
| IXQWF | IX Acquisition Corp | 757,948 | $21,223 | 0.0% | $0.03 | $9.71 | — | Warrant | G5000D111 |
| — | Crixus BH3 Acquisition Co | 267,519 | $19,649 | 0.0% | $0.07 | $9.78 | — | Warrant | 22677T110 |
| — | Concord Acquisition Corp III | 145,161 | $13,064 | 0.0% | $0.09 | $9.92 | — | Warrant | 20607V114 |
| — | AEON Biopharma Inc | 139,840 | $12,222 | 0.0% | $0.09 | $0.16 | — | Warrant | 00791X118 |
| NVNIW | Nvni Group Ltd | 323,243 | $11,798 | 0.0% | $0.04 | $0.04 | — | Warrant | G50716110 |
| — | Marblegate Acquisition Corp | 300,000 | $10,485 | 0.0% | $0.03 | $9.78 | — | Warrant | 56608A113 |
| — | Armada Acquisition Corp I | 458,611 | $8,255 | 0.0% | $0.02 | $9.82 | — | Warrant | 04208V111 |
| ISLWF | Israel Acquisition Corp | 114,775 | $8,040 | 0.0% | $0.07 | $0.11 | — | Warrant | G49667119 |
| — | Tristar Acquisition I Corp. | 303,159 | $7,958 | 0.0% | $0.03 | $9.72 | — | Warrant | G9074V114 |
| — | HH&L Acquisition Co | 367,426 | $7,349 | 0.0% | $0.02 | $9.73 | — | Warrant | G39714129 |
| SPKLW | Spark I Acquisition Corp | 61,200 | $7,344 | 0.0% | $0.12 | $0.12 | — | Warrant | G8316B118 |
| — | Project Energy Reimagined Acquisition Corp | 345,200 | $7,111 | 0.0% | $0.02 | $9.90 | — | Warrant | G72556114 |
| — | Keyarch Acquisition Corp | 141,249 | $7,070 | 0.0% | $0.05 | $1.09 | — | Right | G5260A120 |
| — | Power & Digital Infrastructure Acquisition II Corp | 233,209 | $6,402 | 0.0% | $0.03 | $9.79 | — | Warrant | 73919C118 |
| — | Global Blockchain Acquisition Corp | 449,241 | $6,289 | 0.0% | $0.01 | $9.84 | — | Warrant | 37961B120 |
| PORTW | Southport Acquisition Corp | 202,999 | $6,090 | 0.0% | $0.03 | $9.93 | — | Warrant | 84465L113 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $5,550 | 0.0% | $0.18 | $0.18 | — | Warrant | G0232F133 |
| — | Hudson Acquisition I Corp | 31,781 | $5,403 | 0.0% | $0.17 | $0.20 | — | Right | 44364H118 |
| PRENW | Prenetics Global Ltd | 652,066 | $5,314 | 0.0% | $0.01 | $4.04 | — | Warrant | G72245114 |
| — | Quadro Acquisition One Corp | 241,093 | $4,918 | 0.0% | $0.02 | $9.74 | — | Warrant | G52807115 |
| IVAWF | Investcorp India Acquisition Corp | 146,200 | $4,752 | 0.0% | $0.03 | $10.08 | — | Warrant | G49219127 |
| GDSTW | Goldenstone Acquisition Ltd | 195,500 | $4,399 | 0.0% | $0.02 | $4.96 | — | Warrant | 38136Y110 |
| — | LAMF Global Ventures Corp I | 184,973 | $4,245 | 0.0% | $0.02 | $9.93 | — | Warrant | G5338L124 |
| — | HCM ACQUISITION CORP | 200,000 | $4,210 | 0.0% | $0.02 | $9.98 | — | Warrant | G4365A127 |
| — | Generation Asia I Acquisition Ltd | 150,000 | $4,208 | 0.0% | $0.03 | $9.79 | — | Warrant | G38258128 |
| CEROW | Phoenix Biotech Acquisition Corp | 149,380 | $4,108 | 0.0% | $0.03 | $9.91 | — | Warrant | 71902K113 |
| — | Bite Acquisition Corp | 146,343 | $4,024 | 0.0% | $0.03 | $9.67 | — | Warrant | 09175K113 |
| VMCWF | Valuence Merger Corp I | 100,000 | $3,995 | 0.0% | $0.04 | $10.01 | — | Warrant | G9R16L118 |
| — | RF Acquisition Corp | 225,128 | $3,501 | 0.0% | $0.02 | $9.86 | — | Warrant | 74954L112 |
| — | Viveon Health Acquisition Corp | 61,156 | $3,211 | 0.0% | $0.05 | $0.54 | — | Right | 92853V122 |
| — | DHC Acquisition Corp | 179,555 | $3,151 | 0.0% | $0.02 | $9.70 | — | Warrant | G2758T117 |
| EMCWF | Embrace Change Acquisition Corp | 200,000 | $3,080 | 0.0% | $0.02 | $10.24 | — | Warrant | G3034H125 |
| — | Distoken Acquisition Corp | 149,683 | $2,956 | 0.0% | $0.02 | $0.05 | — | Warrant | G27740102 |
| — | Learn CW Investment Corp | 157,197 | $2,759 | 0.0% | $0.02 | $9.97 | — | Warrant | G54157113 |
| KACRF | Kairous Acquisition Corp ltd | 36,100 | $2,708 | 0.0% | $0.08 | $1.15 | — | Right | G52131136 |
| — | DP Cap Acquisition Corp I | 179,717 | $2,696 | 0.0% | $0.02 | $9.96 | — | Warrant | G2R05B126 |
| HSPWF | Horizon Space Acquisition I Corp | 124,800 | $2,558 | 0.0% | $0.02 | $0.05 | — | Warrant | G4619M117 |
| — | Bellevue Life Sciences Acquisition Corp | 142,694 | $2,526 | 0.0% | $0.02 | $0.09 | — | Warrant | 079174116 |
| — | Blue Ocean Acquisition Corp | 151,321 | $2,459 | 0.0% | $0.02 | $9.90 | — | Warrant | G1330L121 |
| — | Pegasus Digital Mobility Acquisition Corp | 33,100 | $2,403 | 0.0% | $0.07 | $9.81 | — | Warrant | G69768110 |
| — | Kernel Group Holdings Inc | 105,952 | $2,336 | 0.0% | $0.02 | $9.71 | — | Warrant | G5259L129 |
| — | Moolec Science SA | 118,106 | $2,161 | 0.0% | $0.02 | $0.02 | — | Warrant | L64875112 |
| PUCKW | Goal Acquisitions Corp. | 425,077 | $2,125 | 0.0% | $0.00 | $9.64 | — | Warrant | 38021H115 |
| — | Blue World Acquisition Corp. | 55,225 | $2,071 | 0.0% | $0.04 | $9.88 | — | Warrant | G1263E136 |
| — | Noble Rock Acquisition Corp | 125,792 | $1,893 | 0.0% | $0.02 | $9.75 | — | Warrant | G6546R119 |
| AENTW | Alliance Entertainment Holding Corp | 218,519 | $1,857 | 0.0% | $0.01 | $0.04 | — | Warrant | 01861F110 |
| AIMWF | Aimfinity Investment Corp I | 55,079 | $1,845 | 0.0% | $0.03 | $9.86 | — | Warrant | G0135E126 |
| MSSWF | Metal Sky Star Acquisition Corp | 270,005 | $1,661 | 0.0% | $0.01 | $9.84 | — | Warrant | G6053N121 |
| — | Semper Paratus Acquisition Corp | 46,287 | $1,620 | 0.0% | $0.03 | $9.99 | — | Warrant | G8028L131 |
| TETWF | Technology & Telecommunication Acquisition Corp | 97,900 | $1,469 | 0.0% | $0.02 | $9.96 | — | Warrant | G87119114 |
| — | RF Acquisition Corp | 136,556 | $1,407 | 0.0% | $0.01 | $1.11 | — | Right | 74954L120 |
| — | Newcourt Acquisition Corp | 99,182 | $1,389 | 0.0% | $0.01 | $9.91 | — | Warrant | G6448C129 |
| — | ZeroFox Holdings Inc | 89,961 | $1,327 | 0.0% | $0.01 | $6.10 | — | Warrant | 98955G111 |
| ALSTF | Alpha Star Acquisition Corp | 16,788 | $1,288 | 0.0% | $0.08 | $1.50 | — | Right | G0230C132 |
| — | Consilium Acquisition Corp I Ltd | 22,200 | $1,232 | 0.0% | $0.06 | $1.06 | — | Right | G2365L127 |
| MAQCW | Maquia Capital Acquisition Corporation | 68,216 | $1,228 | 0.0% | $0.02 | $10.01 | — | Warrant | 56564V119 |
| GDSTR | Goldenstone Acquisition Ltd | 179,663 | $1,096 | 0.0% | $0.01 | $1.09 | — | Right | 38136Y128 |
| — | Global Star Acquisition Inc | 158,165 | $1,028 | 0.0% | $0.01 | $0.04 | — | Warrant | 37962G110 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $875 | 0.0% | $0.01 | $9.89 | — | Warrant | G0230C116 |
| — | Onyx Acquisition Corp | 44,848 | $785 | 0.0% | $0.02 | $9.91 | — | Warrant | G6755Q117 |
| — | Liberty Resources Acquisition Corp | 95,288 | $715 | 0.0% | $0.01 | $9.89 | — | Warrant | 53118A113 |
| — | Kairous Acquisition Corp ltd | 48,800 | $715 | 0.0% | $0.01 | $9.92 | — | Warrant | G52131128 |
| — | A SPAC I Acquisition Corp | 36,151 | $633 | 0.0% | $0.02 | $9.85 | — | Warrant | G0542S130 |
| — | Globalink Investment Inc | 84,869 | $564 | 0.0% | $0.01 | $9.79 | — | Warrant | 37892F125 |
| — | Global Systems Dynamics | 43,328 | $223 | 0.0% | $0.01 | $9.93 | — | Warrant | 37653T116 |
| SFRTW | Appreciate Holdings Inc | 115,086 | $0 | 0.0% | $0.00 | $1.15 | — | Warrant | 03832J114 |
| — | ShoulderUp Technology Acquisition Corp | 252,050 | $0 | 0.0% | $0.00 | $9.88 | — | Warrant | 82537G112 |
| — | Rose Hill Acquisition Corp | 124,999 | $0 | 0.0% | $0.00 | $9.92 | — | Warrant | G7637J123 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $0.00 | $10.07 | — | Warrant | 75944B114 |
| — | InFinT Acquisition Corp | 50,000 | $0 | 0.0% | $0.00 | $5.04 | — | Warrant | G47862126 |
| — | Viveon Health Acquisition Corp | 1,000,000 | $0 | 0.0% | $0.00 | $5.07 | — | Warrant | 92853V114 |