CIK: 0001535392 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,325,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 621,697 | $56,158 | 4.2% | $31.31 | +169.9% | ORD SHS | G48833118 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $34,841 | 2.6% | $16.76 | +43.3% | SHS USD | G4863A108 |
| AER | AERCAP HOLDINGS NV | 550,014 | $34,469 | 2.6% | $53.64 | +15.6% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 489,730 | $33,742 | 2.5% | $44.56 | +28.4% | CL C | 24703L202 |
| MBC | MASTERBRAND INC | 2,687,175 | $32,649 | 2.5% | $8.44 | +45.3% | COMMON STOCK | 57638P104 |
| VAL | VALARIS LTD | 419,899 | $31,484 | 2.4% | $25.06 | +193.0% | CL A | G9460G101 |
| TXNM | PNM RES INC | 683,622 | $30,496 | 2.3% | $44.66 | 0.0% | COM | 69349H107 |
| LAUR | LAUREATE EDUCATION INC | 2,049,057 | $28,892 | 2.2% | $12.68 | +6.0% | COMMON STOCK | 518613203 |
| ENVA | ENOVA INTL INC | 565,008 | $28,742 | 2.2% | $34.63 | +50.7% | COM | 29357K103 |
| SGI | TEMPUR SEALY INTL INC | 638,768 | $27,684 | 2.1% | $44.33 | 0.0% | COM | 88023U101 |
| BABA | ALIBABA GROUP HLDG LTD | 316,100 | $27,419 | 2.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 1,175,569 | $26,744 | 2.0% | $18.83 | +10.6% | COMMON STOCK | 013091103 |
| GOOGL | ALPHABET INC | 203,235 | $26,595 | 2.0% | $108.20 | +18.7% | CAP STK CL A | 02079K305 |
| JXN | JACKSON FINANCIAL INC | 691,869 | $26,443 | 2.0% | $27.24 | +16.6% | COM CL A | 46817M107 |
| ESAB | ESAB CORPORATION | 359,680 | $25,257 | 1.9% | $40.55 | +70.3% | COM | 29605J106 |
| CNH | CNH INDL N V | 1,754,707 | $21,232 | 1.6% | $13.69 | -4.7% | SHS | N20944109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 336,915 | $20,943 | 1.6% | $65.91 | 0.0% | COM | 34964C106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,040,988 | $20,185 | 1.5% | $19.46 | +5.8% | COM | 10948W103 |
| TPB | TURNING PT BRANDS INC | 855,723 | $19,759 | 1.5% | $30.68 | -20.6% | COM | 90041L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,952,924 | $19,246 | 1.5% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| BBWI | BATH & BODY WORKS INC | 556,904 | $18,823 | 1.4% | $45.36 | -25.4% | COM | 070830104 |
| EMBJ | EMBRAER S.A. | 1,295,713 | $17,777 | 1.3% | $10.93 | — | SPONSORED ADS | 29082A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 326,750 | $17,167 | 1.3% | $57.16 | 0.0% | COM | 78467J100 |
| OI | O-I GLASS INC | 1,010,141 | $16,900 | 1.3% | $13.59 | +48.1% | COM | 67098H104 |
| UBS | UBS GROUP AG | 659,546 | $16,258 | 1.2% | $20.11 | +16.2% | SHS | H42097107 |
| — | SEAGEN INC | 70,324 | $14,919 | 1.1% | $212.15 | — | COM | 81181C104 |
| — | SCIPLAY CORPORATION | 624,523 | $14,220 | 1.1% | $13.50 | — | CL A | 809087109 |
| CNNE | CANNAE HLDGS INC | 757,149 | $14,113 | 1.1% | $18.78 | 0.0% | COM | 13765N107 |
| — | EVENTBRITE INC | 17,000,000 | $14,109 | 1.1% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| BHC | BAUSCH HEALTH COS INC | 1,699,797 | $13,972 | 1.1% | $8.62 | 0.0% | COM | 071734107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 665,979 | $13,886 | 1.0% | $22.69 | 0.0% | COM | 04956D107 |
| — | MONTEREY CAP ACQUISITION COR | 1,280,455 | $13,611 | 1.0% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| FHN | FIRST HORIZON CORPORATION | 1,179,369 | $12,997 | 1.0% | $17.03 | -33.4% | COM | 320517105 |
| IAC | IAC INC | 252,445 | $12,721 | 1.0% | $39.56 | +22.6% | COM NEW | 44891N208 |
| LNTH | LANTHEUS HLDGS INC | 173,868 | $12,080 | 0.9% | $64.49 | +13.4% | COM | 516544103 |
| CPRI | CAPRI HOLDINGS LIMITED | 208,690 | $10,979 | 0.8% | $45.35 | 0.0% | SHS | G1890L107 |
| — | EF HUTTON ACQUISITION CORP I | 988,810 | $10,491 | 0.8% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | AETHERIUM ACQUISITION CORP | 950,000 | $10,365 | 0.8% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $10,357 | 0.8% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBALINK INVT INC | 950,000 | $10,236 | 0.8% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $10,224 | 0.8% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 949,909 | $10,136 | 0.8% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | RF ACQUISITION CORP | 950,100 | $10,119 | 0.8% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $10,080 | 0.8% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| — | BURTECH ACQUISITION CORP | 953,151 | $10,065 | 0.8% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| SBCWW | PONO CAP TWO INC | 930,091 | $9,929 | 0.7% | $10.20 | — | *W EXP 07/31/202 | 73245B115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,804 | 0.7% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,684 | 0.7% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,600 | 0.7% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,523 | 0.7% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $9,077 | 0.7% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| PNC | PNC FINL SVCS GROUP INC | 73,207 | $8,988 | 0.7% | $134.62 | -14.5% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 513,205 | $8,827 | 0.7% | $19.05 | -11.0% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DEL | 274,630 | $8,816 | 0.7% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | REDWOODS ACQUISITION CORP | 816,403 | $8,711 | 0.7% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| URG | UR-ENERGY INC | 5,580,851 | $8,595 | 0.6% | $1.22 | 0.0% | COM | 91688R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 945,417 | $8,452 | 0.6% | $14.11 | 0.0% | COM | 89422G107 |
| — | DUET ACQUISITION CORP | 750,000 | $8,025 | 0.6% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| TV | GRUPO TELEVISA S A B | 2,514,721 | $7,670 | 0.6% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 149,290 | $7,651 | 0.6% | $51.25 | — | SPONSORED ADR | 82706C108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 439,314 | $7,328 | 0.6% | $19.40 | 0.0% | COM | 74366E102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,531,547 | $7,136 | 0.5% | $1.32 | — | SPON ADS | 589492107 |
| PUCKW | GOAL ACQUISITIONS CORP | 678,800 | $7,134 | 0.5% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | LIBERTY MEDIA CORP DEL | 279,218 | $7,109 | 0.5% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CLRWF | CLIMATEROCK | 650,000 | $7,098 | 0.5% | $9.92 | — | *W EXP 04/25/202 | G2311X118 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $7,014 | 0.5% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 406,000 | $6,809 | 0.5% | $17.42 | — | SHS | 33848W106 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $6,756 | 0.5% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| — | FLAHERTY & CRUMRINE PFD SECS | 509,000 | $6,602 | 0.5% | $13.74 | — | COM | 338478100 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 583,100 | $6,193 | 0.5% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| ONL | ORION OFFICE REIT INC | 1,161,564 | $6,052 | 0.5% | $6.64 | — | COM | 68629Y103 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 499,002 | $5,893 | 0.4% | $10.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | KEYARCH ACQUISITION CORP | 552,906 | $5,888 | 0.4% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,630 | 0.4% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | $5,589 | 0.4% | $9.89 | — | *W EXP 01/27/202 | G06984127 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,575 | 0.4% | $9.94 | — | *W EXP 04/21/202 | G0135E126 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,520 | 0.4% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 499,600 | $5,511 | 0.4% | $10.24 | — | *W EXP 08/17/202 | G1745A124 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,508 | 0.4% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,477 | 0.4% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $5,450 | 0.4% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5,390 | 0.4% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,390 | 0.4% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| — | CSLM ACQUISITION CORP | 500,000 | $5,350 | 0.4% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,300 | 0.4% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,255 | 0.4% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,250 | 0.4% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 442,126 | $5,160 | 0.4% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 417,900 | $4,856 | 0.4% | $7.54 | — | *W EXP 03/30/202 | G1643W129 |
| — | GORES HOLDINGS IX INC | 450,000 | $4,676 | 0.4% | $9.63 | — | CLASS A COM | 38287A101 |
| — | LANDCADIA HOLDINGS IV INC | 444,800 | $4,635 | 0.3% | $10.10 | — | CLASS A COM | 51477A104 |
| CNDA | CONCORD ACQUISITION CORP II | 450,000 | $4,626 | 0.3% | $10.28 | 0.0% | COM CL A | 20607U108 |
| — | QUADRO ACQUISITION ONE CORP | 432,052 | $4,623 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| — | SILVERBOX CORP III | 450,000 | $4,604 | 0.3% | $10.11 | — | COM CL A | 82836N107 |
| ESHA | ESH ACQUISITION CORP | 450,000 | $4,554 | 0.3% | $10.11 | 0.0% | COM | 296424104 |
| — | RIVERNORTH OPPORTUNITIES FD | 433,063 | $4,551 | 0.3% | $11.29 | — | COM | 76881Y109 |
| — | DUNE ACQUISITION CORP | 431,836 | $4,357 | 0.3% | $9.89 | — | *W EXP 10/29/202 | 265334110 |
| — | PLUTONIAN ACQUISITION CORP | 395,752 | $4,183 | 0.3% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 397,920 | $4,091 | 0.3% | $10.21 | — | CL A | 005029103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 832,623 | $3,689 | 0.3% | $4.79 | — | SH BEN INT | 18914E106 |
| — | CALAMOS GBL DYN INCOME FUND | 664,802 | $3,683 | 0.3% | $5.98 | — | COM | 12811L107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 362,210 | $3,633 | 0.3% | $9.96 | — | SHS | G1195N105 |
| — | BURTECH ACQUISITION CORP | 339,200 | $3,582 | 0.3% | $10.29 | — | CLASS A COM | 123013104 |
| TBMC | TRAILBLAZER MERGER CORP I | 317,868 | $3,284 | 0.2% | $10.14 | +1.3% | CL A | 89278D109 |
| LRMR | LARIMAR THERAPEUTICS INC | 805,815 | $3,183 | 0.2% | $6.07 | -37.7% | COM | 517125100 |
| — | MONTEREY INNOVATION ACQUI CO | 276,634 | $3,087 | 0.2% | $9.85 | — | *W EXP 09/30/202 | 61240F116 |
| — | MOBIV ACQUISITION CORP | 299,330 | $3,026 | 0.2% | $10.28 | — | *W EXP 07/31/202 | 60742N114 |
| — | ALTITUDE ACQUISITION CORP | 285,257 | $2,895 | 0.2% | $10.05 | — | *W EXP 11/30/202 | 02156Y111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 254,781 | $2,790 | 0.2% | $10.07 | — | *W EXP 03/28/202 | G6256B114 |
| FORL | FOUR LEAF ACQUISITION CORP | 263,081 | $2,757 | 0.2% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | M3 BRIGADE ACQUISITION II CO | 261,655 | $2,721 | 0.2% | $9.93 | — | COM CL A | 553800103 |
| — | JUNIPER II CORP | 246,689 | $2,614 | 0.2% | $10.49 | — | CL A COM | 48203N103 |
| — | OSIRIS ACQUISITION CORP | 232,802 | $2,405 | 0.2% | $9.95 | — | CL A | 68829A103 |
| — | ARTEMIS STRATEGIC INVT CORP | 220,676 | $2,350 | 0.2% | $10.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | BLACKROCK MUN INCOME TR | 249,004 | $2,209 | 0.2% | $10.06 | — | SH BEN INT | 09248F109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 204,072 | $2,122 | 0.2% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2,096 | 0.2% | $10.48 | — | COM | 00438Y107 |
| — | ALSP ORCHID ACQUISITION CORP | 188,385 | $2,048 | 0.2% | $9.97 | — | *W EXP 11/30/202 | G0231L123 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,333 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $1,220 | 0.1% | $7.44 | -62.9% | COM | 034569103 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,079 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 96,059 | $1,052 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| — | RIVERNORTH DOUBLELINE STRATE | 131,976 | $1,044 | 0.1% | $8.56 | — | COM | 76882G107 |
| — | EVE MOBILITY ACQUISITION COR | 97,340 | $1,040 | 0.1% | $10.51 | — | CL A ORD SHS | G3218G109 |
| KVACU | KEEN VISION ACQUISITION CORP | 100,284 | $1,030 | 0.1% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | NOVA VISION ACQUISITION CORP | 176,051 | $991 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | TWELVE SEAS INVESTMENT CO II | 91,748 | $957 | 0.1% | $9.84 | — | *W EXP 03/02/202 | 90118T114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 73,681 | $770 | 0.1% | $10.45 | — | *W EXP 03/23/202 | 67190B112 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 69,778 | $756 | 0.1% | $10.80 | — | CL A COM | 25460L103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 57,738 | $617 | 0.0% | $9.92 | — | *W EXP 09/01/202 | 84921J116 |
| — | CRIXUS BH3 ACQUISITION CO | 53,573 | $564 | 0.0% | $10.49 | — | CLASS A COM | 22677T102 |
| — | HCM ACQUISITION CO | 50,300 | $553 | 0.0% | $10.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | GOLDEN STAR ACQUISITION CORP | 1,184,157 | $509 | 0.0% | $0.36 | — | RIGHT 03/30/2025 | G4023C119 |
| — | SDCL EDGE ACQUISITION CORP | 46,751 | $496 | 0.0% | $9.77 | — | CL A ORD SHS | G79471101 |
| HOVRW | PONO CAP THREE INC | 39,315 | $415 | 0.0% | $10.41 | — | *W EXP 01/11/202 | G71704111 |
| — | TENX KEANE ACQUISITION | 1,490,008 | $355 | 0.0% | $0.21 | — | RIGHT 06/30/2028 | G8708L112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,030,095 | $325 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $311 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,498,787 | $275 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $259 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | EF HUTTON ACQUISITION CORP I | 1,500,000 | $255 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $255 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GLOBALINK INVT INC | 1,950,000 | $245 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | A SPAC I ACQUISITION CORP | 1,499,400 | $242 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | KEYARCH ACQUISITION CORP | 1,991,305 | $239 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $239 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,649 | $236 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | HUDSON ACQUISITION I CORP | 982,547 | $236 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,790,806 | $235 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $228 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | RF ACQUISITION CORP | 1,950,100 | $215 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FINTECH ECOSYSTEM DEVE | 1,499,400 | $210 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| CLRRF | CLIMATEROCK | 1,800,000 | $191 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CSLM ACQUISITION CORP | 1,950,000 | $177 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $160 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | REDWOODS ACQUISITION CORP | 1,085,687 | $152 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $152 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $151 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | TMT ACQUISITION CORP | 391,268 | $122 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| WINVR | WINVEST ACQUISITION CORP | 1,479,110 | $80 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BLEUACACIA LTD | 1,452,469 | $73 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | CETUS CAP ACQUISITION CORP | 107,984 | $24 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | MARS ACQUISITION CORP | 57,029 | $16 | 0.0% | $0.27 | — | RIGHT 02/09/2028 | G5870E124 |
| — | PLUTONIAN ACQUISITION CORP | 63,750 | $10 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 29,799 | $7 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| — | 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 |