CIK: 0001535392 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,769,101 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 1,284,504 | $37,010 | 2.1% | $28.51 | — | CL B CONV | 82028K200 |
| — | VMWARE INC | 273,259 | $33,545 | 1.9% | $114.30 | — | CL A COM | 928563402 |
| WFRD | WEATHERFORD INTL PLC | 632,995 | $32,232 | 1.8% | $31.31 | +31.6% | ORD SHS | G48833118 |
| TGNA | TEGNA INC | 1,443,047 | $30,578 | 1.7% | $20.87 | -3.4% | COM | 87901J105 |
| AER | AERCAP HOLDINGS NV | 492,771 | $28,738 | 1.6% | $53.02 | +2.6% | SHS | N00985106 |
| VAL | VALARIS LIMITED | 419,899 | $28,394 | 1.6% | $25.06 | +148.9% | CL A | G9460G101 |
| — | SUPER MICRO COMPUTER INC | 344,808 | $28,309 | 1.6% | $40.57 | — | COM | 86800U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $26,061 | 1.5% | $16.76 | -4.9% | SHS USD | G4863A108 |
| — | ACTIVISION BLIZZARD INC | 340,185 | $26,041 | 1.5% | $77.17 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 1,032,048 | $25,285 | 1.4% | $19.16 | +12.4% | COM | 320517105 |
| ACI | ALBERTSONS COS INC | 1,175,569 | $24,381 | 1.4% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| BBWI | BATH & BODY WORKS INC | 556,904 | $23,468 | 1.3% | $45.36 | -24.6% | COM | 070830104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,116,520 | $22,978 | 1.3% | $19.46 | -3.5% | COM | 10948W103 |
| — | BLACK KNIGHT INC | 351,179 | $21,685 | 1.2% | $63.22 | — | COM | 09215C105 |
| IAC | IAC INC | 480,526 | $21,335 | 1.2% | $39.56 | 0.0% | COM NEW | 44891N208 |
| CNH | CNH INDL N V | 1,320,351 | $21,205 | 1.2% | $13.32 | -0.9% | SHS | N20944109 |
| FLR | FLUOR CORP NEW | 587,883 | $20,376 | 1.2% | $24.48 | +30.4% | COM | 343412102 |
| LAUR | LAUREATE EDUCATION INC | 2,049,057 | $19,712 | 1.1% | $12.68 | -14.8% | COMMON STOCK | 518613203 |
| ENVA | ENOVA INTL INC | 493,755 | $18,945 | 1.1% | $33.08 | +10.4% | COM | 29357K103 |
| — | SCIPLAY CORPORATION | 1,176,923 | $18,925 | 1.1% | $13.50 | — | CL A | 809087109 |
| TPB | TURNING PT BRANDS INC | 855,723 | $18,509 | 1.0% | $30.68 | -30.8% | COM | 90041L105 |
| ESAB | ESAB CORPORATION | 359,680 | $16,876 | 1.0% | $40.55 | +2.1% | COM | 29605J106 |
| OI | O-I GLASS INC | 1,010,141 | $16,738 | 0.9% | $13.59 | +18.5% | COM | 67098H104 |
| DELL | DELL TECHNOLOGIES INC | 411,813 | $16,563 | 0.9% | $45.78 | -19.0% | CL C | 24703L202 |
| DLO | DLOCAL LTD | 1,044,823 | $16,268 | 0.9% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 283,805 | $16,208 | 0.9% | $52.51 | -5.1% | COM | 34964C106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,952,919 | $16,144 | 0.9% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| JXN | JACKSON FINANCIAL INC | 453,967 | $15,794 | 0.9% | $22.71 | +31.9% | COM CL A | 46817M107 |
| GOOGL | ALPHABET INC | 170,780 | $15,068 | 0.9% | $110.67 | -14.8% | CAP STK CL A | 02079K305 |
| EMBJ | EMBRAER S.A. | 1,295,713 | $14,162 | 0.8% | $10.93 | — | SPONSORED ADS | 29082A107 |
| TALO | TALOS ENERGY INC | 723,169 | $13,653 | 0.8% | $17.91 | +12.1% | COM | 87484T108 |
| HUN | HUNTSMAN CORP | 491,455 | $13,505 | 0.8% | $33.57 | -19.0% | COM | 447011107 |
| — | MONTEREY CAP ACQUISITION COR | 1,291,900 | $12,958 | 0.7% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| — | RESOLUTE FST PRODS INC | 574,737 | $12,409 | 0.7% | $20.00 | — | COM | 76117W109 |
| MBC | MASTERBRAND INC | 1,632,369 | $12,324 | 0.7% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| BLCO | BAUSCH PLUS LOMB CORP | 782,774 | $12,141 | 0.7% | $15.87 | -5.4% | COMMON SHARES | 071705107 |
| — | RELATIVITY ACQUISITION CORP | 950,000 | $12,018 | 0.7% | $10.05 | — | *W EXP 12/15/202 | 75944B114 |
| — | EVENTBRITE INC | 17,000,000 | $11,730 | 0.7% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| XPO | XPO INC | 320,002 | $10,653 | 0.6% | $31.15 | +8.2% | COM | 983793100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | $10,538 | 0.6% | $9.89 | — | *W EXP 01/27/202 | G06984127 |
| RXO | RXO INC | 610,002 | $10,492 | 0.6% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9,920 | 0.6% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9,920 | 0.6% | $10.02 | — | COM | 28201D109 |
| EGUVF | EVERGREEN CORPORATION | 950,000 | $9,766 | 0.6% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 947,740 | $9,714 | 0.5% | $10.02 | — | *W EXP 12/23/202 | 36119D111 |
| — | GLOBALINK INVT INC | 950,000 | $9,690 | 0.5% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| SBCWW | PONO CAP TWO INC | 950,000 | $9,690 | 0.5% | $10.20 | — | *W EXP 07/31/202 | 73245B115 |
| — | BURTECH ACQUISITION CORP | 953,100 | $9,683 | 0.5% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $9,682 | 0.5% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | AETHERIUM ACQUISITION CORP | 950,000 | $9,671 | 0.5% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $9,643 | 0.5% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 950,000 | $9,624 | 0.5% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | RF ACQUISITION CORP | 950,100 | $9,606 | 0.5% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | REDWOODS ACQUISITION CORP | 950,549 | $9,567 | 0.5% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 950,000 | $9,538 | 0.5% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | OCEANTECH ACQUISITIONS I COR | 892,258 | $9,404 | 0.5% | $9.94 | — | *W EXP 99/99/999 | 675507115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,310 | 0.5% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,230 | 0.5% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $9,180 | 0.5% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,084 | 0.5% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| — | GENESIS UNICORN CAPITAL CORP | 862,800 | $8,766 | 0.5% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $8,652 | 0.5% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| — | FINNOVATE ACQUISITION CORP | 817,534 | $8,388 | 0.5% | $9.92 | — | *W EXP 09/30/202 | G3R34K111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 690,154 | $7,971 | 0.5% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| BRLSW | OXUS ACQUISITION CORP | 770,671 | $7,961 | 0.5% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | MONTEREY CAP ACQUISITION COR | 791,900 | $7,943 | 0.4% | $9.89 | — | CLASS A COM | 61244M109 |
| — | DUET ACQUISITION CORP | 750,000 | $7,493 | 0.4% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ACCRETION ACQUISITION CORP | 724,500 | $7,303 | 0.4% | $9.79 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ALSET CAPITAL ACQUISITION CO | 718,605 | $7,222 | 0.4% | $9.87 | — | *W EXP 01/31/202 | 02115M117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 703,545 | $7,190 | 0.4% | $9.89 | — | *W EXP 07/15/202 | 38136Y110 |
| PUCKW | GOAL ACQUISITIONS CORP | 678,800 | $6,829 | 0.4% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| CLRWF | CLIMATEROCK | 650,000 | $6,656 | 0.4% | $9.92 | — | *W EXP 04/25/202 | G2311X118 |
| — | BLUE WORLD ACQUISITION CORP | 650,852 | $6,639 | 0.4% | $9.89 | — | *W EXP 01/10/202 | G1263E136 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $6,583 | 0.4% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $6,375 | 0.4% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 627,600 | $6,358 | 0.4% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | AVALON ACQUISITION INC | 608,400 | $6,236 | 0.4% | $9.92 | — | *W EXP 12/31/202 | 05338E119 |
| — | EMERGING MARKETS HORIZON COR | 600,800 | $6,140 | 0.3% | $9.86 | — | *W EXP 11/16/202 | G3033X121 |
| — | PHP VENTURES ACQUISITION COR | 576,358 | $5,977 | 0.3% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | SELECTA BIOSCIENCES INC | 5,260,419 | $5,944 | 0.3% | $1.31 | — | COM | 816212104 |
| — | HAINAN MANASLU ACQUISTN CORP | 575,000 | $5,854 | 0.3% | $9.96 | — | *W EXP 01/31/202 | G4233U131 |
| — | KEYARCH ACQUISITION CORP | 578,756 | $5,851 | 0.3% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | BLACKROCK CAP ALLOCATION TR | 390,667 | $5,419 | 0.3% | $14.65 | — | COM | 09260U109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,355 | 0.3% | $7.54 | — | *W EXP 03/30/202 | G1643W129 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,292,812 | $5,339 | 0.3% | $6.07 | -43.7% | COM | 517125100 |
| — | OXBRIDGE ACQUISITION CORP | 500,000 | $5,225 | 0.3% | $9.94 | — | *W EXP 08/04/202 | G6855L117 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,220 | 0.3% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5,210 | 0.3% | $10.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $5,190 | 0.3% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SHUAA PARTNERS ACQUISTN CORP | 499,999 | $5,175 | 0.3% | $10.12 | — | *W EXP 02/24/202 | G81173117 |
| VMCWF | VALUENCE MERGER CORP I | 500,000 | $5,165 | 0.3% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| — | FINANCIAL STRATEGIES ACQUISI | 500,000 | $5,160 | 0.3% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5,150 | 0.3% | $10.30 | — | *W EXP 12/31/202 | G3218G117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $5,150 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 500,000 | $5,130 | 0.3% | $10.24 | — | *W EXP 08/17/202 | G1745A124 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,130 | 0.3% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 499,951 | $5,129 | 0.3% | $10.26 | — | *W EXP 99/99/999 | G4373K117 |
| — | MURPHY CANYON ACQUISITION CO | 500,000 | $5,125 | 0.3% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5,120 | 0.3% | $10.09 | — | *W EXP 12/03/202 | G1792A118 |
| — | ACRI CAPITAL ACQUISITION COR | 500,000 | $5,110 | 0.3% | $9.97 | — | *W EXP 02/01/202 | 00501A119 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5,105 | 0.3% | $9.94 | — | COM CL A | 04303A103 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,100 | 0.3% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5,100 | 0.3% | $10.03 | — | *W EXP 11/17/202 | 82537G112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $5,090 | 0.3% | $10.18 | — | *W EXP 99/99/999 | 84465L113 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $5,090 | 0.3% | $10.18 | — | *W EXP 99/99/999 | 499103117 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5,090 | 0.3% | $10.12 | — | *W EXP 10/28/202 | 34417L117 |
| SOARW | PROOF ACQUISITION CORP I | 500,000 | $5,085 | 0.3% | $10.17 | — | *W EXP 99/99/999 | 74349W112 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $5,085 | 0.3% | $10.17 | — | *W EXP 99/99/999 | 42237V116 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $5,080 | 0.3% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $5,068 | 0.3% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $5,065 | 0.3% | $9.82 | — | *W EXP 08/02/202 | 66718N111 |
| — | CONSILIUM ACQUISITN CORP I L | 500,000 | $5,060 | 0.3% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | JACKSON ACQUISITION CO | 500,000 | $5,055 | 0.3% | $10.11 | — | *W EXP 99/99/999 | 46653C114 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $5,050 | 0.3% | $9.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | POWERED BRANDS | 500,000 | $5,050 | 0.3% | $9.85 | — | *W EXP 01/07/202 | G7209M116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,045 | 0.3% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $5,045 | 0.3% | $9.88 | — | *W EXP 02/03/202 | G49773115 |
| — | KAIROS ACQUISITION CORP | 500,000 | $5,038 | 0.3% | $9.83 | — | *W EXP 11/30/202 | G52110106 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5,035 | 0.3% | $9.98 | — | CLASS A COM | 30320F106 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5,030 | 0.3% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,030 | 0.3% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $5,018 | 0.3% | $9.81 | — | *W EXP 03/02/202 | 04282M110 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,015 | 0.3% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5,015 | 0.3% | $9.85 | — | *W EXP 11/12/202 | G41522114 |
| — | AMCI ACQUISITION CORP II | 500,000 | $4,990 | 0.3% | $9.72 | — | CLASS A COM | 00166R100 |
| — | BLACKROCK INNOVATION AND GRW | 731,181 | $4,979 | 0.3% | $7.94 | — | SHS BEN INT | 09260Q108 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $4,968 | 0.3% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4,968 | 0.3% | $9.77 | — | CLASS A COM | 88605L107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 454,126 | $4,823 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | PFSWEB INC | 771,819 | $4,747 | 0.3% | $11.26 | — | COM NEW | 717098206 |
| — | KISMET ACQUISITION TWO CORP | 468,593 | $4,728 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| — | GSR II METEORA ACQUISITN COR | 466,932 | $4,722 | 0.3% | $9.95 | — | CLASS A COM | 36263W105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 457,000 | $4,680 | 0.3% | $10.09 | — | *W EXP 11/01/202 | G11765115 |
| RENEF | CARTESIAN GROWTH CORP II | 449,500 | $4,607 | 0.3% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 449,931 | $4,598 | 0.3% | $10.12 | — | *W EXP 11/23/202 | G5S11A130 |
| — | SK GROWTH OPPORTUNITIES CORP | 450,000 | $4,581 | 0.3% | $9.95 | — | CLASS A COM | G8192N103 |
| — | KNIGHTSWAN ACQUISITION CORP | 450,000 | $4,581 | 0.3% | $10.02 | — | CL A COM | 499103109 |
| — | HEARTLAND MEDIA ACQUISITION | 450,000 | $4,577 | 0.3% | $9.95 | — | CL A COM | 42237V108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4,541 | 0.3% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 290,073 | $4,537 | 0.3% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | TRAJECTORY ALPHA ACQUISITION | 450,000 | $4,523 | 0.3% | $9.81 | — | COM CL A | 89301B104 |
| FLD | FTAC EMERALD ACQUISITION COR | 450,000 | $4,509 | 0.3% | $9.82 | +1.1% | CLASS A COM | 29103K100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 450,000 | $4,498 | 0.3% | $9.72 | — | CLASS A COM | 23312M106 |
| — | DUET ACQUISITION CORP | 450,000 | $4,496 | 0.3% | $9.90 | — | CLASS A COM | 26431Q106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 450,000 | $4,478 | 0.3% | $9.69 | — | CL A | 005029103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 450,000 | $4,478 | 0.3% | $9.61 | — | CL A COM | 538086109 |
| CNDA | CONCORD ACQUISITION CORP II | 450,000 | $4,475 | 0.3% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | SCREAMING EAGLE ACQUISITN CO | 450,000 | $4,473 | 0.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | COLOMBIER ACQUISITION CORP | 450,000 | $4,473 | 0.3% | $9.80 | — | CL A | 19533H108 |
| OKLO | ALTC ACQUISITION CORP | 450,000 | $4,464 | 0.3% | $9.72 | +1.2% | COM CL A | 02156V109 |
| — | JUPITER ACQUISITION CORP | 450,000 | $4,460 | 0.3% | $9.65 | — | CL A | 482082104 |
| — | HEALTHWELL ACQUISITION CORP | 450,000 | $4,460 | 0.3% | $9.73 | — | CLASS A COM | 42227R109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 450,000 | $4,455 | 0.3% | $9.74 | — | CLASS A COM | 05467C108 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,455 | 0.3% | $9.70 | — | CL A COM | 09001T106 |
| — | CONYERS PARK III ACQSITN COR | 450,000 | $4,453 | 0.3% | $9.70 | — | CLASS A COM | 21289P102 |
| — | GORES HOLDINGS IX INC | 450,000 | $4,442 | 0.3% | $9.63 | — | CLASS A COM | 38287A101 |
| — | HENNESSY CAPITAL INVST CORP | 450,000 | $4,442 | 0.3% | $9.62 | — | CLASS A COM | 42600H108 |
| — | PROOF ACQUISITION CORP I | 434,900 | $4,423 | 0.3% | $10.01 | — | CL A COM | 74349W104 |
| — | ANDRETTI ACQUISITION CORP | 426,890 | $4,408 | 0.2% | $10.32 | — | *W EXP 99/99/999 | G26735129 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 434,920 | $4,406 | 0.2% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| — | BLUE WHALE ACQUISITION CORP | 450,000 | $4,406 | 0.2% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | CF ACQUISITION CORP VII | 431,746 | $4,404 | 0.2% | $10.20 | — | *W EXP 03/16/202 | 12521H115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 436,118 | $4,392 | 0.2% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| — | TRAJECTORY ALPHA ACQUISITION | 432,830 | $4,350 | 0.2% | $10.05 | — | *W EXP 99/99/999 | 89301B112 |
| — | MOBIV ACQUISITION CORP | 403,530 | $4,148 | 0.2% | $10.28 | — | CLASS A COM | 60742N106 |
| — | SOUTHPORT ACQUISITION CORP | 406,789 | $4,141 | 0.2% | $10.05 | — | CL A COM | 84465L105 |
| — | ROTH CH ACQUISITION V CO | 400,972 | $4,054 | 0.2% | $9.97 | — | COM | 77867R100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 396,428 | $4,048 | 0.2% | $9.98 | — | *W EXP 09/30/202 | 06690B115 |
| — | GLOBAL STAR ACQUISITION INC | 396,704 | $4,019 | 0.2% | $10.13 | — | CLASS A COM | 37962G102 |
| — | CRESCERA CAP ACQUISITION COR | 392,560 | $4,012 | 0.2% | $10.06 | — | *W EXP 11/18/202 | G26507114 |
| — | FG MERGER CORP | 373,673 | $3,808 | 0.2% | $10.01 | — | *W EXP 06/17/202 | 30324Y119 |
| — | BIOPLUS ACQUISITION CORP | 369,289 | $3,774 | 0.2% | $10.22 | — | *W EXP 12/02/202 | G11217125 |
| — | BYTE ACQUISITION CORP | 369,588 | $3,725 | 0.2% | $9.90 | — | *W EXP 03/18/202 | G1R25Q113 |
| TXNM | PNM RES INC | 76,330 | $3,724 | 0.2% | $47.60 | 0.0% | COM | 69349H107 |
| — | BATTERY FUTURE ACQUISITION C | 361,640 | $3,714 | 0.2% | $10.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | BLACK SPADE ACQUISITION CO | 370,954 | $3,710 | 0.2% | $10.00 | — | *W EXP 07/16/202 | G11537118 |
| — | LEGATO MERGER CORP II | 359,968 | $3,679 | 0.2% | $9.94 | — | COM | 52473Y104 |
| CRTWF | CARTICA ACQUISITION CORP | 350,650 | $3,636 | 0.2% | $10.37 | — | *W EXP 04/30/202 | G1995D117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 348,694 | $3,525 | 0.2% | $10.04 | — | *W EXP 05/31/202 | 45827K119 |
| — | OSIRIS ACQUISITION CORP | 337,380 | $3,357 | 0.2% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| — | APEIRON CAPITAL INVEST CORP | 326,740 | $3,352 | 0.2% | $9.99 | — | *W EXP 04/02/202 | 03752A119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,416 | $3,343 | 0.2% | $6.58 | — | *W EXP 06/15/202 | 28139A110 |
| — | MERCURY ECOM ACQUISITION COR | 318,486 | $3,166 | 0.2% | $9.87 | — | *W EXP 07/27/202 | 589381110 |
| — | WORLDWIDE WEBB ACQUISITION C | 308,011 | $3,142 | 0.2% | $10.00 | — | *W EXP 10/20/202 | G97775111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 313,535 | $3,142 | 0.2% | $10.02 | — | *W EXP 10/19/202 | 29103K118 |
| — | MALACCA STRAITS ACQUISITION | 303,765 | $3,098 | 0.2% | $10.20 | — | *W EXP 06/30/202 | G5859B109 |
| — | MOBIV ACQUISITION CORP | 299,330 | $3,077 | 0.2% | $10.28 | — | *W EXP 07/31/202 | 60742N114 |
| — | FG MERGER CORP | 300,000 | $3,057 | 0.2% | $10.02 | — | COMMON STOCK | 30324Y101 |
| — | POWER & DIGITAL INFRASTRUCTU | 301,800 | $3,039 | 0.2% | $10.07 | — | *W EXP 12/09/202 | 73919C118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 291,600 | $2,992 | 0.2% | $10.02 | — | *W EXP 11/09/202 | G8656T125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 286,430 | $2,930 | 0.2% | $10.00 | — | *W EXP 99/99/999 | 29978K110 |
| — | BRIDGETOWN HOLDINGS LTD | 295,400 | $2,927 | 0.2% | $9.91 | — | COM CL A | G1355U113 |
| — | MONTEREY BIO ACQUISITION COR | 276,634 | $2,905 | 0.2% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 280,689 | $2,888 | 0.2% | $10.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | JACKSON ACQUISITION CO | 280,638 | $2,837 | 0.2% | $9.84 | — | COM CL A | 46653C106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 265,927 | $2,715 | 0.2% | $10.01 | — | *W EXP 11/01/202 | 58176U117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 255,671 | $2,590 | 0.1% | $10.01 | — | *W EXP 12/13/202 | G63836111 |
| — | BLACKROCK MUNIASSETS FD INC | 238,550 | $2,581 | 0.1% | $10.82 | — | COM | 09254J102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 243,364 | $2,507 | 0.1% | $10.09 | — | *W EXP 12/01/202 | G3731J127 |
| — | BLACKROCK MUN INCOME TR | 249,004 | $2,505 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| — | QOMOLANGMA ACQUISITION CORP | 245,000 | $2,457 | 0.1% | $10.03 | — | COM | 74738V105 |
| — | KINS TECHNOLOGY GROUP INC | 243,380 | $2,451 | 0.1% | $10.07 | — | *W EXP 10/14/202 | 49714K117 |
| — | VMG CONSUMER ACQUISITION COR | 241,183 | $2,448 | 0.1% | $10.15 | — | *W EXP 11/03/202 | 91842V110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 238,631 | $2,375 | 0.1% | $9.95 | — | *W EXP 06/15/202 | 54141L118 |
| SBC | PONO CAP TWO INC | 223,000 | $2,275 | 0.1% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | ARIES I ACQUISITION CORP | 220,157 | $2,263 | 0.1% | $10.28 | — | *W EXP 03/18/202 | G0542N123 |
| — | TRINE II ACQUISITION CORP | 216,452 | $2,231 | 0.1% | $10.30 | — | *W EXP 99/99/999 | G9059F118 |
| — | FRONTIER INVESTMENT CORP | 222,534 | $2,230 | 0.1% | $9.98 | — | *W EXP 06/29/202 | G36816125 |
| — | NUBIA BRAND INTERNATIONAL CO | 215,701 | $2,189 | 0.1% | $10.05 | — | *W EXP 11/16/202 | 67022R111 |
| — | JAWS HURRICANE ACQUISITN COR | 215,227 | $2,146 | 0.1% | $9.76 | — | CLASS A COM | 47201B103 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 202,771 | $2,095 | 0.1% | $10.10 | — | *W EXP 11/19/202 | G1889L126 |
| — | GOLDEN ARROW MERGER CORP | 207,947 | $2,083 | 0.1% | $9.81 | — | *W EXP 07/31/202 | 380799114 |
| ZLSSF | XPAC ACQUISITION CORP | 203,028 | $2,030 | 0.1% | $9.72 | +1.9% | CLASS A ORD | G9831X106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $2,008 | 0.1% | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | SIGNAL HILL ACQUISITION CORP | 196,700 | $1,998 | 0.1% | $10.16 | — | *W EXP 02/10/202 | 82664R113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $1,990 | 0.1% | $9.77 | — | CLASS A COM | 54141L100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 189,272 | $1,934 | 0.1% | $9.90 | +1.2% | COM | 38136Y102 |
| — | ALSP ORCHID ACQUISITION CORP | 188,385 | $1,927 | 0.1% | $9.97 | — | *W EXP 11/30/202 | G0231L123 |
| — | SDCL EDGE ACQUISITION CORP | 189,200 | $1,903 | 0.1% | $9.77 | — | CL A ORD SHS | G79471101 |
| — | ENERGEM CORP | 184,097 | $1,900 | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 184,800 | $1,865 | 0.1% | $9.95 | — | *W EXP 01/04/202 | G27029118 |
| — | OCA ACQUISITION CORP | 180,195 | $1,851 | 0.1% | $10.05 | — | *W EXP 01/14/202 | 670865112 |
| — | TIO TECH A | 182,104 | $1,836 | 0.1% | $9.90 | — | *W EXP 04/12/202 | G8T10C114 |
| — | NEWHOLD INVESTMENT CORP II | 179,800 | $1,789 | 0.1% | $9.89 | — | COM CL A | 651450108 |
| — | DUNE ACQUISITION CORP | 182,583 | $1,742 | 0.1% | $9.54 | — | COM CL A | 265334102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 172,013 | $1,730 | 0.1% | $9.76 | +2.2% | CL A COM | 04687C105 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,680 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 162,868 | $1,661 | 0.1% | $10.09 | — | *W EXP 07/01/202 | 124420118 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 151,428 | $1,531 | 0.1% | $9.93 | — | *W EXP 03/18/202 | 92838K118 |
| CTOR | TENX KEANE ACQUISITION | 150,000 | $1,524 | 0.1% | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | PLUTONIAN ACQUISITION CORP | 147,000 | $1,483 | 0.1% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| — | HORIZON ACQUISITION CORPORAT | 136,039 | $1,345 | 0.1% | $9.89 | — | SHS CL A | G46044106 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 131,517 | $1,343 | 0.1% | $9.95 | — | *W EXP 12/31/202 | 69882P110 |
| — | HOME PLATE ACQUISITION CORP | 130,527 | $1,309 | 0.1% | $9.72 | — | *W EXP 09/30/202 | 43734R111 |
| — | JUPITER ACQUISITION CORP | 130,227 | $1,291 | 0.1% | $9.91 | — | *W EXP 08/17/202 | 482082112 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $1,275 | 0.1% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | MARLIN TECHNOLOGY CORP | 125,685 | $1,273 | 0.1% | $9.95 | — | *W EXP 01/12/202 | G58411110 |
| — | AGILE GROWTH CORP | 125,133 | $1,263 | 0.1% | $9.92 | — | *W EXP 03/09/202 | G01202111 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,242 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 110,310 | $1,115 | 0.1% | $10.11 | — | COMMON STOCK | 92838K100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 106,322 | $1,054 | 0.1% | $9.73 | — | CLASS A COM | 02073F104 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1,027 | 0.1% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| — | GSR II METEORA ACQUISITN COR | 100,653 | $1,018 | 0.1% | $10.11 | — | *W EXP 02/24/202 | 36263W121 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,017 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | EDOC ACQUISITION CORP | 191,073 | $1,003 | 0.1% | $5.14 | — | *W EXP 11/30/202 | G4000A110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 96,059 | $989 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| — | LF CAPITAL ACQUISITION CORP | 94,457 | $969 | 0.1% | $10.06 | — | *W EXP 02/19/202 | 50202D110 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $968 | 0.1% | $7.44 | -64.6% | COM | 034569103 |
| — | DP CAP ACQUISITION CORP I | 93,532 | $960 | 0.1% | $10.26 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NOVA VISION ACQUISITION CORP | 179,152 | $936 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | ACHARI VENTURES HLDGS CORP I | 181,371 | $927 | 0.1% | $5.01 | — | *W EXP 01/01/202 | 00444X119 |
| — | TWELVE SEAS INVESTMENT CO II | 91,748 | $922 | 0.1% | $9.84 | — | *W EXP 03/02/202 | 90118T114 |
| — | APX ACQUISITION CORP I | 88,807 | $912 | 0.1% | $10.09 | — | *W EXP 11/30/202 | G0440J125 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,817 | $861 | 0.0% | $9.79 | — | *W EXP 03/31/202 | 722850112 |
| — | ROTH CH ACQUISITION V CO | 84,676 | $856 | 0.0% | $10.11 | — | *W EXP 12/10/202 | 77867R118 |
| — | OMNILIT ACQUISITION CORP | 82,840 | $828 | 0.0% | $10.07 | — | *W EXP 11/08/202 | 68218C116 |
| — | GENERATION ASIA I ACQUISITIO | 77,477 | $784 | 0.0% | $10.12 | — | *W EXP 99/99/999 | G38258128 |
| BYNO | BYNORDIC ACQUISITION CORP | 70,797 | $722 | 0.0% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| ASBPW | POWERUP ACQUISITION CORP | 64,705 | $666 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| — | MACONDRAY CAP ACQUISITN CORP | 63,984 | $652 | 0.0% | $9.86 | — | *W EXP 05/31/202 | G5853A115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 62,738 | $640 | 0.0% | $9.92 | — | *W EXP 09/01/202 | 84921J116 |
| — | TPG PACE BENEFICIAL II CORP | 63,598 | $625 | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| — | TZP STRATEGIES ACQUISTN CORP | 60,692 | $613 | 0.0% | $9.95 | — | *W EXP 01/06/202 | G91595119 |
| — | CORSAIR PARTNERING CORP | 58,414 | $584 | 0.0% | $9.77 | — | SHS CL A | G2540H108 |
| — | LIONHEART III CORP | 56,760 | $578 | 0.0% | $9.92 | — | *W EXP 11/09/202 | 536262116 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 56,429 | $565 | 0.0% | $10.02 | — | *W EXP 07/15/202 | G06536117 |
| — | HCM ACQUISITION CO | 50,300 | $516 | 0.0% | $10.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | B RILEY PRIN 250 MERGER CORP | 51,300 | $511 | 0.0% | $9.96 | — | *W EXP 04/01/202 | 05602L112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,354 | $495 | 0.0% | $9.84 | — | SHS | G1195N105 |
| — | STRATIM CLOUD ACQUISITION CO | 45,515 | $456 | 0.0% | $9.82 | — | *W EXP 03/05/202 | 86309R115 |
| — | SILVER SPIKE ACQUISITN CORP | 43,844 | $442 | 0.0% | $9.80 | — | *W EXP 02/26/202 | G8201H113 |
| — | WILLIAMS ROWLAND ACQUISITION | 44,090 | $442 | 0.0% | $10.03 | — | COM | 96951B102 |
| — | HUDSON ACQUISITION I CORP | 413,894 | $422 | 0.0% | $1.02 | — | RIGHT 99/99/9999 | 44364H118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 41,815 | $419 | 0.0% | $10.03 | — | *W EXP 09/15/202 | 76137R114 |
| — | CORNER GROWTH ACQUISITION CO | 34,843 | $345 | 0.0% | $9.89 | — | CL A SHS | G2425N105 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $327 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,950,000 | $317 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | REDWOODS ACQUISITION CORP | 1,950,549 | $312 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | SCION TECH GROWTH II | 30,139 | $305 | 0.0% | $9.95 | — | *W EXP 01/28/202 | G31070116 |
| — | SAGALIAM ACQUISITION CORP | 2,490,000 | $299 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 29,398 | $295 | 0.0% | $10.02 | — | *W EXP 09/29/202 | G2476C123 |
| — | ALSET CAPITAL ACQUISITION CO | 1,947,210 | $292 | 0.0% | $0.15 | — | RIGHT 01/31/2027 | 02115M125 |
| — | MERCATO PARTNERS ACQUISITION | 27,900 | $285 | 0.0% | $10.04 | — | *W EXP 99/99/999 | 58759A116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,030,095 | $264 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $259 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| BNAI | DHC ACQUISITION CORP | 25,627 | $258 | 0.0% | $99.88 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | LAKESHORE ACQUISITION II COR | 1,500,000 | $255 | 0.0% | $0.12 | — | RIGHT 11/18/2026 | G5352N113 |
| — | INFLECTION POINT ACQUSTN COR | 25,321 | $253 | 0.0% | $9.68 | — | CLASS A ORD | G47874121 |
| — | PRIME NO ACQUISITION I CORP | 1,377,729 | $248 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 23,191 | $233 | 0.0% | $10.03 | — | *W EXP 03/31/202 | G63290103 |
| — | TENX KEANE ACQUISITION | 1,161,129 | $232 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | BANNER ACQUISITION CORP | 22,752 | $229 | 0.0% | $9.89 | — | *W EXP 09/07/202 | 06654K119 |
| — | FINTECH ECOSYSTEM DEVE | 1,500,000 | $225 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| — | MONTEREY CAP ACQUISITION COR | 2,291,900 | $218 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| CLRRF | CLIMATEROCK | 1,800,000 | $216 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,842,913 | $212 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 1,500,000 | $197 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,500,000 | $195 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | OMNILIT ACQUISITION CORP | 19,400 | $194 | 0.0% | $10.00 | — | CLASS A COM | 68218C108 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $186 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | JUPITER WELLNESS ACQUISITION | 1,850,000 | $185 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $182 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | HAINAN MANASLU ACQUISTN CORP | 1,575,000 | $175 | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,755,200 | $174 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NOVA VISION ACQUISITION CORP | 1,444,075 | $173 | 0.0% | $0.25 | — | RIGHT 12/23/2023 | G6759A134 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,951,094 | $166 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $164 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | RF ACQUISITION CORP | 1,950,100 | $156 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 15,129 | $154 | 0.0% | $9.98 | — | *W EXP 10/01/202 | G70021111 |
| — | BROAD CAPITAL ACQUISITION CO | 1,500,000 | $150 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,749 | $150 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | PROJECT ENERGY REIMAGINED AC | 14,796 | $149 | 0.0% | $10.07 | — | *W EXP 10/28/202 | G72556114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 641,568 | $146 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BLEUACACIA LTD | 1,452,469 | $145 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | KEYARCH ACQUISITION CORP | 1,991,305 | $144 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $144 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GSR II METEORA ACQUISITN COR | 150,000 | $141 | 0.0% | $1.30 | — | RIGHT 02/24/2027 | 36263W113 |
| — | BEARD ENERGY TRANSITION ACQ | 13,718 | $140 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CONSILIUM ACQUISITN CORP I L | 1,950,000 | $137 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ACCRETION ACQUISITION CORP | 1,949,000 | $136 | 0.0% | $0.27 | — | RIGHT 03/01/2028 | 00438Y123 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 1,495,943 | $135 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | GOLDEN FALCON ACQUISITION CO | 13,200 | $132 | 0.0% | $9.99 | — | CL A | 38102H109 |
| — | ARISZ ACQUISITION CORP | 1,500,000 | $131 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 040450124 |
| — | A SPAC I ACQUISITION CORP | 1,500,000 | $128 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $120 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $119 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| AQUNR | AQUARON ACQUISITION CORP | 531,936 | $117 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $117 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FINANCIAL STRATEGIES ACQUISI | 1,500,000 | $113 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | ANZU SPECIAL ACQUISITIN CORP | 11,143 | $112 | 0.0% | $9.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | BLUE SAFARI GRP ACQUISITN CO | 932,257 | $110 | 0.0% | $0.33 | — | RIGHT 09/24/2026 | G1195R130 |
| WINVR | WINVEST ACQUISITION CORP | 1,500,000 | $109 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NOCTURNE ACQUISITION CORP | 1,500,000 | $105 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,500,000 | $105 | 0.0% | $0.15 | — | RIGHT 06/29/2026 | 62403K116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,500,000 | $105 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 459867123 |
| — | GLOBALINK INVT INC | 1,950,000 | $98 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,500,000 | $90 | 0.0% | $0.13 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | DEEP MEDICINE ACQUISITION CO | 1,500,000 | $90 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,500,000 | $60 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,500,000 | $60 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | VIVEON HEALTH ACQUISITION CO | 455,809 | $59 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,500,000 | $54 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 450,000 | $46 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 261,149 | $34 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |
| — | QOMOLANGMA ACQUISITION CORP | 245,000 | $34 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 90,686 | $18 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | HHG CAPITAL CORPORATION | 13,618 | $1 | 0.0% | $0.11 | — | RIGHT 02/25/2026 | G4R23P145 |