CIK: 0001535392 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,442,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 621,697 | $41,293 | 2.9% | $31.31 | +96.7% | ORD SHS | G48833118 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $36,645 | 2.5% | $16.76 | +24.0% | SHS USD | G4863A108 |
| AER | AERCAP HOLDINGS NV | 550,014 | $34,937 | 2.4% | $53.64 | +5.9% | SHS | N00985106 |
| MBC | MASTERBRAND INC | 2,687,175 | $31,252 | 2.2% | $8.44 | +13.6% | COMMON STOCK | 57638P104 |
| TGNA | TEGNA INC | 1,915,437 | $31,107 | 2.2% | $20.02 | -18.6% | COM | 87901J105 |
| IAC | IAC INC | 480,526 | $30,177 | 2.1% | $39.56 | +15.8% | COM NEW | 44891N208 |
| ENVA | ENOVA INTL INC | 565,008 | $30,013 | 2.1% | $34.63 | +36.2% | COM | 29357K103 |
| — | ACTIVISION BLIZZARD INC | 340,185 | $28,678 | 2.0% | $77.17 | — | COM | 00507V109 |
| DELL | DELL TECHNOLOGIES INC | 489,730 | $26,499 | 1.8% | $44.56 | -1.5% | CL C | 24703L202 |
| VAL | VALARIS LIMITED | 419,899 | $26,424 | 1.8% | $25.06 | +140.5% | CL A | G9460G101 |
| BABA | ALIBABA GROUP HLDG LTD | 316,100 | $26,347 | 1.8% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 1,175,569 | $25,651 | 1.8% | $18.83 | +2.5% | COMMON STOCK | 013091103 |
| CNH | CNH INDL N V | 1,754,707 | $25,268 | 1.8% | $13.69 | -4.0% | SHS | N20944109 |
| LAUR | LAUREATE EDUCATION INC | 2,049,057 | $24,773 | 1.7% | $12.68 | -5.4% | COMMON STOCK | 518613203 |
| GOOGL | ALPHABET INC | 203,235 | $24,327 | 1.7% | $108.20 | +5.6% | CAP STK CL A | 02079K305 |
| ESAB | ESAB CORPORATION | 359,680 | $23,933 | 1.7% | $40.55 | +48.3% | COM | 29605J106 |
| FHN | FIRST HORIZON CORPORATION | 2,115,730 | $23,844 | 1.7% | $17.03 | -28.9% | COM | 320517105 |
| — | SCIPLAY CORPORATION | 1,176,923 | $23,162 | 1.6% | $13.50 | — | CL A | 809087109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,040,988 | $21,809 | 1.5% | $19.46 | +13.9% | COM | 10948W103 |
| OI | O-I GLASS INC | 1,010,141 | $21,546 | 1.5% | $13.59 | +58.9% | COM | 67098H104 |
| JXN | JACKSON FINANCIAL INC | 691,869 | $21,178 | 1.5% | $27.24 | +5.3% | COM CL A | 46817M107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,952,924 | $20,916 | 1.5% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| BBWI | BATH & BODY WORKS INC | 556,904 | $20,884 | 1.4% | $45.36 | -25.3% | COM | 070830104 |
| TPB | TURNING PT BRANDS INC | 855,723 | $20,546 | 1.4% | $30.68 | -26.7% | COM | 90041L105 |
| — | HORIZON THERAPEUTICS PUB L | 195,308 | $20,087 | 1.4% | $102.85 | — | SHS | G46188101 |
| EMBJ | EMBRAER S.A. | 1,295,713 | $20,032 | 1.4% | $10.93 | — | SPONSORED ADS | 29082A107 |
| BLCO | BAUSCH PLUS LOMB CORP | 967,397 | $19,416 | 1.3% | $16.08 | +12.8% | COMMON SHARES | 071705107 |
| IBB | ISHARES TR | 134,281 | $17,048 | 1.2% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| LNTH | LANTHEUS HLDGS INC | 173,868 | $14,591 | 1.0% | $64.49 | +39.1% | COM | 516544103 |
| — | BLACK KNIGHT INC | 236,179 | $14,107 | 1.0% | $63.22 | — | COM | 09215C105 |
| — | EVENTBRITE INC | 17,000,000 | $13,844 | 1.0% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MONTEREY CAP ACQUISITION COR | 1,280,455 | $13,381 | 0.9% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| UBS | UBS GROUP AG | 659,546 | $13,369 | 0.9% | $20.11 | 0.0% | SHS | H42097107 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $13,270 | 0.9% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| TV | GRUPO TELEVISA S A B | 2,514,721 | $12,901 | 0.9% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $10,452 | 0.7% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | LIBERTY MEDIA CORP DEL | 319,248 | $10,449 | 0.7% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| — | EF HUTTON ACQUISITION CORP I | 988,810 | $10,205 | 0.7% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | GLOBALINK INVT INC | 950,000 | $10,046 | 0.7% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | AETHERIUM ACQUISITION CORP | 950,000 | $10,008 | 0.7% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 950,000 | $9,994 | 0.7% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $9,966 | 0.7% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| — | BURTECH ACQUISITION CORP | 953,151 | $9,960 | 0.7% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| — | RF ACQUISITION CORP | 950,100 | $9,919 | 0.7% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,727 | 0.7% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $9,684 | 0.7% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| SBCWW | PONO CAP TWO INC | 930,091 | $9,571 | 0.7% | $10.20 | — | *W EXP 07/31/202 | 73245B115 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,522 | 0.7% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,474 | 0.7% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,388 | 0.7% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| PNC | PNC FINL SVCS GROUP INC | 73,207 | $9,220 | 0.6% | $134.62 | -18.0% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 513,205 | $9,145 | 0.6% | $19.05 | -18.0% | COM | 7591EP100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $8,941 | 0.6% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| — | REDWOODS ACQUISITION CORP | 850,549 | $8,897 | 0.6% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| — | DUET ACQUISITION CORP | 750,000 | $7,883 | 0.5% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ALSET CAPITAL ACQUISITION CO | 718,604 | $7,833 | 0.5% | $9.87 | — | *W EXP 01/31/202 | 02115M117 |
| ONL | ORION OFFICE REIT INC | 1,161,564 | $7,678 | 0.5% | $6.64 | — | COM | 68629Y103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,531,547 | $7,302 | 0.5% | $1.32 | — | SPON ADS | 589492107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 406,000 | $7,073 | 0.5% | $17.42 | — | SHS | 33848W106 |
| PUCKW | GOAL ACQUISITIONS CORP | 678,800 | $7,046 | 0.5% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | FLAHERTY & CRUMRINE PFD SECS | 509,000 | $6,994 | 0.5% | $13.74 | — | COM | 338478100 |
| CLRWF | CLIMATEROCK | 650,000 | $6,942 | 0.5% | $9.92 | — | *W EXP 04/25/202 | G2311X118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 647,740 | $6,924 | 0.5% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $6,783 | 0.5% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $6,613 | 0.5% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 627,600 | $6,499 | 0.5% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | HAINAN MANASLU ACQUISTN CORP | 573,850 | $6,094 | 0.4% | $9.96 | — | *W EXP 01/31/202 | G4233U131 |
| — | KEYARCH ACQUISITION CORP | 578,756 | $6,054 | 0.4% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | FTAC ZEUS ACQUISITION COR | 550,000 | $5,734 | 0.4% | $10.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | BLUE WORLD ACQUISITION CORP | 537,401 | $5,702 | 0.4% | $9.89 | — | *W EXP 01/10/202 | G1263E136 |
| — | DISTOKEN ACQUISITION CORP | 550,000 | $5,676 | 0.4% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,650 | 0.4% | $7.54 | — | *W EXP 03/30/202 | G1643W129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | $5,470 | 0.4% | $9.89 | — | *W EXP 01/27/202 | G06984127 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,445 | 0.4% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | BLUE WHALE ACQUISITION CORP | 534,993 | $5,436 | 0.4% | $9.75 | — | CLASS A ORD SHS | G1330M103 |
| — | OXBRIDGE ACQUISITION CORP | 500,000 | $5,435 | 0.4% | $9.94 | — | *W EXP 08/04/202 | G6855L117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5,370 | 0.4% | $10.07 | — | *W EXP 05/05/202 | 56564V119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,365 | 0.4% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 499,600 | $5,291 | 0.4% | $10.24 | — | *W EXP 08/17/202 | G1745A124 |
| — | FOCUS IMPACT ACQUISITION COR | 499,900 | $5,289 | 0.4% | $10.12 | — | *W EXP 10/28/202 | 34417L117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,284 | 0.4% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $5,280 | 0.4% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| — | CETUS CAP ACQUISITION CORP | 514,375 | $5,278 | 0.4% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $5,275 | 0.4% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,275 | 0.4% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $5,260 | 0.4% | $10.18 | — | *W EXP 99/99/999 | 84465L113 |
| — | CONSILIUM ACQUISITN CORP I L | 500,000 | $5,245 | 0.4% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,220 | 0.4% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5,220 | 0.4% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5,213 | 0.4% | $9.98 | — | CLASS A COM | 30320F106 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,210 | 0.4% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5,205 | 0.4% | $10.03 | — | *W EXP 11/17/202 | 82537G112 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,150 | 0.4% | $9.94 | — | *W EXP 04/21/202 | G0135E126 |
| — | PFSWEB INC | 1,137,858 | $5,143 | 0.4% | $9.05 | — | COM NEW | 717098206 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,130 | 0.4% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| VMCWF | VALUENCE MERGER CORP I | 476,792 | $5,106 | 0.4% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 442,126 | $4,956 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | QUADRO ACQUISITION ONE CORP | 468,593 | $4,901 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| — | SK GROWTH OPPORTUNITIES CORP | 450,000 | $4,766 | 0.3% | $9.95 | — | CLASS A COM | G8192N103 |
| — | PLUTONIAN ACQUISITION CORP | 454,080 | $4,716 | 0.3% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4,698 | 0.3% | $9.84 | — | COMMON STOCK | 37961B104 |
| FLD | FTAC EMERALD ACQUISITION COR | 450,000 | $4,658 | 0.3% | $9.82 | +4.7% | CLASS A COM | 29103K100 |
| — | HENNESSY CAPITAL INVST CORP | 450,000 | $4,617 | 0.3% | $9.62 | — | CLASS A COM | 42600H108 |
| — | GORES HOLDINGS IX INC | 450,000 | $4,613 | 0.3% | $9.63 | — | CLASS A COM | 38287A101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 450,000 | $4,613 | 0.3% | $9.61 | — | CL A COM | 538086109 |
| — | CONYERS PARK III ACQSITN COR | 450,000 | $4,595 | 0.3% | $9.70 | — | CLASS A COM | 21289P102 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,572 | 0.3% | $9.70 | — | CL A COM | 09001T106 |
| — | LANDCADIA HOLDINGS IV INC | 450,000 | $4,563 | 0.3% | $10.10 | — | CLASS A COM | 51477A104 |
| — | SILVERBOX CORP III | 450,000 | $4,550 | 0.3% | $10.11 | — | COM CL A | 82836N107 |
| RENEF | CARTESIAN GROWTH CORP II | 420,321 | $4,485 | 0.3% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| — | RIVERNORTH OPPORTUNITIES FD | 379,395 | $4,340 | 0.3% | $11.40 | — | COM | 76881Y109 |
| — | DUNE ACQUISITION CORP | 431,836 | $4,301 | 0.3% | $9.89 | — | *W EXP 10/29/202 | 265334110 |
| — | GLOBAL STAR ACQUISITION INC | 396,845 | $4,155 | 0.3% | $10.13 | — | CLASS A COM | 37962G102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 385,814 | $4,128 | 0.3% | $10.70 | — | SHS CL A | G9151L104 |
| — | CALAMOS GBL DYN INCOME FUND | 664,802 | $4,002 | 0.3% | $5.98 | — | COM | 12811L107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,416 | $3,957 | 0.3% | $6.58 | — | *W EXP 06/15/202 | 28139A110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 348,694 | $3,661 | 0.3% | $10.04 | — | *W EXP 05/31/202 | 45827K119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 362,210 | $3,622 | 0.3% | $9.96 | — | SHS | G1195N105 |
| — | BURTECH ACQUISITION CORP | 339,200 | $3,545 | 0.2% | $10.29 | — | CLASS A COM | 123013104 |
| — | STRATIM CLOUD ACQUISITION CO | 335,812 | $3,469 | 0.2% | $10.33 | — | CLASS A COM | 86309R107 |
| TBMC | TRAILBLAZER MERGER CORP I | 317,850 | $3,239 | 0.2% | $10.14 | 0.0% | CL A | 89278D109 |
| — | MOBIV ACQUISITION CORP | 299,330 | $3,165 | 0.2% | $10.28 | — | *W EXP 07/31/202 | 60742N114 |
| — | HUDSON ACQUISITION I CORP | 304,290 | $3,149 | 0.2% | $10.35 | — | COMMON STOCK | 44364H100 |
| — | MONTEREY INNOVATION ACQUI CO | 276,634 | $3,021 | 0.2% | $9.85 | — | *W EXP 09/30/202 | 61240F116 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 592,894 | $2,970 | 0.2% | $4.94 | — | SH BEN INT | 18914E106 |
| — | ALTITUDE ACQUISITION CORP | 289,657 | $2,911 | 0.2% | $10.05 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FLAME ACQUISITION CORP | 272,338 | $2,797 | 0.2% | $10.27 | — | COM CL A | 33850F108 |
| — | OSIRIS ACQUISITION CORP | 253,504 | $2,758 | 0.2% | $9.95 | — | CL A | 68829A103 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 255,181 | $2,733 | 0.2% | $10.07 | — | *W EXP 03/28/202 | G6256B114 |
| FORL | FOUR LEAF ACQUISITION CORP | 263,081 | $2,715 | 0.2% | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | M3 BRIGADE ACQUISITION II CO | 261,655 | $2,679 | 0.2% | $9.93 | — | COM CL A | 553800103 |
| — | TWO | 247,941 | $2,554 | 0.2% | $10.30 | — | COM CL A | G9152V101 |
| LRMR | LARIMAR THERAPEUTICS INC | 805,815 | $2,522 | 0.2% | $6.07 | -32.7% | COM | 517125100 |
| — | BLACKROCK MUN INCOME TR | 249,004 | $2,475 | 0.2% | $10.06 | — | SH BEN INT | 09248F109 |
| — | ARTEMIS STRATEGIC INVT CORP | 221,573 | $2,346 | 0.2% | $10.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | PLUTONIAN ACQUISITION CORP | 222,539 | $2,311 | 0.2% | $10.24 | — | COM | 72942P104 |
| — | GOLDEN ARROW MERGER CORP | 207,947 | $2,134 | 0.1% | $9.81 | — | *W EXP 07/31/202 | 380799114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 207,630 | $2,107 | 0.1% | $10.15 | — | CL A | 005029103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,026 | $2,094 | 0.1% | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 204,072 | $2,094 | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | ALSP ORCHID ACQUISITION CORP | 188,385 | $1,993 | 0.1% | $9.97 | — | *W EXP 11/30/202 | G0231L123 |
| — | SDCL EDGE ACQUISITION CORP | 189,200 | $1,974 | 0.1% | $9.77 | — | CL A ORD SHS | G79471101 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,783 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| HOVRW | PONO CAP THREE INC | 162,920 | $1,696 | 0.1% | $10.41 | — | *W EXP 01/11/202 | G71704111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 160,094 | $1,686 | 0.1% | $9.95 | — | *W EXP 03/18/202 | 92838K118 |
| BYNO | BYNORDIC ACQUISITION CORP | 157,100 | $1,664 | 0.1% | $10.48 | 0.0% | CLASS A COM | 124420100 |
| — | RIVERNORTH DOUBLELINE STRATE | 194,381 | $1,660 | 0.1% | $8.56 | — | COM | 76882G107 |
| — | SEP ACQUISITION CORP | 147,630 | $1,475 | 0.1% | $9.87 | — | *W EXP 07/27/202 | 589381110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 129,964 | $1,378 | 0.1% | $9.95 | — | *W EXP 12/31/202 | 69882P110 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,330 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | JUNIPER II CORP | 127,000 | $1,320 | 0.1% | $10.39 | — | CL A COM | 48203N103 |
| — | ESH ACQUISITION CORP | 125,000 | $1,268 | 0.1% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,054 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| — | EVE MOBILITY ACQUISITION COR | 97,340 | $1,023 | 0.1% | $10.51 | — | CL A ORD SHS | G3218G109 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 96,059 | $1,020 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,019 | 0.1% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | 10X CAPITAL VENTURE ACQ III | 91,102 | $955 | 0.1% | $10.48 | — | *W EXP 06/30/202 | G87077114 |
| — | NOVA VISION ACQUISITION CORP | 176,051 | $952 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | TWELVE SEAS INVESTMENT CO II | 91,748 | $947 | 0.1% | $9.84 | — | *W EXP 03/02/202 | 90118T114 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $938 | 0.1% | $7.44 | -66.5% | COM | 034569103 |
| ASBPW | POWERUP ACQUISITION CORP | 62,605 | $652 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 57,738 | $615 | 0.0% | $9.92 | — | *W EXP 09/01/202 | 84921J116 |
| — | HCM ACQUISITION CO | 50,300 | $536 | 0.0% | $10.10 | — | *W EXP 01/20/202 | G4365A127 |
| DIST | DISTOKEN ACQUISITION CORP | 50,000 | $516 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | AEQUI ACQUISITION CORP | 47,974 | $491 | 0.0% | $10.10 | — | COM CL A | 00775W102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,583 | $405 | 0.0% | $10.02 | — | COM CL A | 88605T100 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $398 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | SAGALIAM ACQUISITION CORP | 2,490,000 | $374 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | TENX KEANE ACQUISITION | 1,490,008 | $360 | 0.0% | $0.21 | — | RIGHT 06/30/2028 | G8708L112 |
| — | SEP ACQUISITION CORP | 36,007 | $360 | 0.0% | $9.93 | — | CLASS A COM | 589381102 |
| — | FINSERV ACQUISITION CORP II | 32,200 | $330 | 0.0% | $10.25 | — | COM CL A | 31809Y103 |
| — | EXCELFIN ACQUISITION CORP | 29,041 | $302 | 0.0% | $10.40 | — | COM CL A | 30069X102 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,755,200 | $298 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | KEYARCH ACQUISITION CORP | 1,991,305 | $284 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CONSILIUM ACQUISITN CORP I L | 1,950,000 | $273 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $260 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $244 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,030,095 | $244 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | DEEP MEDICINE ACQUISITION CO | 1,485,437 | $238 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | PRIME NO ACQUISITION I CORP | 1,377,729 | $236 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| — | DHC ACQUISITION CORP | 22,913 | $235 | 0.0% | $10.27 | — | *W EXP 02/25/202 | G2758T117 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,790,806 | $233 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | HUDSON ACQUISITION I CORP | 982,547 | $226 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| — | A SPAC I ACQUISITION CORP | 1,499,400 | $225 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 1,477,043 | $222 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| GDST | GOLDENSTONE ACQUISITION LTD | 20,598 | $219 | 0.0% | $10.49 | 0.0% | COM | 38136Y102 |
| CLRRF | CLIMATEROCK | 1,800,000 | $216 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $210 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| OAKUU | OAK WOODS ACQUISITION CORP | 18,872 | $197 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | REDWOODS ACQUISITION CORP | 1,085,687 | $195 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | EF HUTTON ACQUISITION CORP I | 1,500,000 | $191 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | TMT ACQUISITION CORP | 391,144 | $190 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | BROAD CAPITAL ACQUISITION CO | 1,498,866 | $189 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NOCTURNE ACQUISITION CORP | 1,500,000 | $188 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $185 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,649 | $185 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $182 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GLOBALINK INVT INC | 1,950,000 | $178 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FINTECH ECOSYSTEM DEVE | 1,500,000 | $178 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $168 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | RF ACQUISITION CORP | 1,950,100 | $167 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,499,187 | $165 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BEARD ENERGY TRANSITION ACQ | 13,718 | $144 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 07402Q119 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 12,280 | $131 | 0.0% | $10.68 | — | CL A COM | 25460L103 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 11,974 | $128 | 0.0% | $10.52 | — | *W EXP 06/01/202 | G49219127 |
| — | BLEUACACIA LTD | 1,452,469 | $125 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $120 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | CRIXUS BH3 ACQUISITION CO | 11,163 | $116 | 0.0% | $10.36 | — | CLASS A COM | 22677T102 |
| — | BLUE WHALE ACQUISITION CORP | 10,948 | $111 | 0.0% | $10.16 | — | *W EXP 07/30/202 | G1330M129 |
| WINVR | WINVEST ACQUISITION CORP | 1,499,110 | $105 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | GOLDEN STAR ACQUISITION CORP | 400,923 | $88 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 264,349 | $38 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | CETUS CAP ACQUISITION CORP | 107,984 | $25 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | PLUTONIAN ACQUISITION CORP | 63,750 | $11 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | HHG CAPITAL CORPORATION | 64,569 | $7 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | VIVEON HEALTH ACQUISITION CO | 118,161 | $7 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | RELATIVITY ACQUISITION CORP | 950,000 | $0 | 0.0% | $10.05 | — | *W EXP 12/15/202 | 75944B114 |