CIK: 0001766806 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,706,564 (32.0% shares, 68.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 352,000,000 | $1,043,484 | 28.2% | $0.29 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 1,125,000 | $534,724 | 14.4% | $0.43 | — | Put | 78462F103 |
| — | ON SEMICONDUCTOR CORP | 113,000,000 | $184,906 | 5.0% | $0.07 | — | NOTE 5/0 | 682189AS4 |
| — | DISH NETWORK CORPORATION | 202,000,000 | $126,613 | 3.4% | $0.04 | — | NOTE 12/1 | 25470MAF6 |
| — | MIDDLEBY CORP | 85,000,000 | $103,594 | 2.8% | $0.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SPLUNK INC | 93,500,000 | $103,221 | 2.8% | $0.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WOLFSPEED INC | 64,000,000 | $72,883 | 2.0% | $0.69 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZILLOW GROUP INC | 50,000,000 | $67,499 | 1.8% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MSTR | MICROSTRATEGY INC | 104,800 | $66,194 | 1.8% | $37.65 | +25.9% | Put | 594972408 |
| — | CNX RES CORP | 40,000,000 | $64,891 | 1.8% | $0.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ZIFF DAVIS INC | 68,500,000 | $64,731 | 1.7% | $0.15 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SUNNOVA ENERGY INTL INC. | 4,125,000 | $62,906 | 1.7% | $0.01 | — | Put | 86745K104 |
| MSTR | MICROSTRATEGY INC | 96,750 | $61,109 | 1.6% | $37.65 | +25.9% | CL A NEW | 594972408 |
| — | PEBBLEBROOK HOTEL TR | 60,000,000 | $53,646 | 1.4% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SMART GLOBAL HLDGS INC | 47,500,000 | $53,526 | 1.4% | $0.10 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | DROPBOX INC | 52,109,000 | $51,164 | 1.4% | $0.04 | — | NOTE 3/0 | 26210CAC8 |
| — | SPIRIT AIRLS INC | 58,250,000 | $40,182 | 1.1% | $0.45 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 42,500,000 | $39,953 | 1.1% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | THE REALREAL INC | 47,750,000 | $35,159 | 0.9% | $0.06 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | COINBASE GLOBAL INC | 38,000,000 | $34,338 | 0.9% | $0.55 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NEE | NEXTERA ENERGY INC | 560,351 | $34,036 | 0.9% | $54.98 | -2.8% | COM | 65339F101 |
| — | LCI INDS | 32,000,000 | $31,243 | 0.8% | $0.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| COIN | COINBASE GLOBAL INC | 175,000 | $30,436 | 0.8% | — | — | Put | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,250,000 | $29,325 | 0.8% | — | — | Put | 76954A103 |
| — | XOMETRY INC | 30,000,000 | $28,111 | 0.8% | $0.19 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| SOFI | SOFI TECHNOLOGIES INC | 2,750,000 | $27,363 | 0.7% | — | — | Put | 83406F102 |
| — | WORKIVA INC | 19,000,000 | $26,116 | 0.7% | $0.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SUNNOVA ENERGY INTL INC. | 36,500,000 | $24,579 | 0.7% | $0.67 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | HCI GROUP INC | 19,500,000 | $24,339 | 0.7% | $0.11 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | 3D SYS CORP DEL | 31,688,000 | $24,093 | 0.7% | $0.22 | — | NOTE 11/1 | 88554DAD8 |
| — | LIBERTY LATIN AMERICA LTD | 23,075,000 | $22,412 | 0.6% | $0.53 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | BLACKLINE INC | 20,000,000 | $20,482 | 0.6% | $0.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SPLUNK INC | 133,700 | $20,369 | 0.5% | — | — | Put | 848637104 |
| — | VARONIS SYS INC | 13,000,000 | $19,797 | 0.5% | $1.52 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | DISH NETWORK CORPORATION | 201,400 | $19,133 | 0.5% | — | — | Put | 25470M109 |
| — | CYTOKINETICS INC | 10,000,000 | $17,663 | 0.5% | $1.77 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NEE | NEXTERA ENERGY INC | 250,000 | $15,185 | 0.4% | $54.98 | -2.8% | Put | 65339F101 |
| — | THE REALREAL INC | 41,000,000 | $14,258 | 0.4% | $0.05 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GROUPON INC | 21,500,000 | $13,457 | 0.4% | $0.02 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | ATLANTICA SUSTAINABLE INFRA | 13,500,000 | $12,944 | 0.3% | $0.85 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | BEYOND MEAT INC | 70,000,000 | $12,701 | 0.3% | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | GOSSAMER BIO INC | 31,250,000 | $11,736 | 0.3% | $0.55 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10,508 | 0.3% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GEO CORRECTIONS HOLDINGS INC | 7,500,000 | $10,430 | 0.3% | $0.00 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | DROPBOX INC | 10,000,000 | $10,005 | 0.3% | $0.25 | — | NOTE 3/0 | 26210CAD6 |
| — | SUNNOVA ENERGY INTL INC. | 14,700,000 | $9,676 | 0.3% | $0.00 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | LUCID GROUP INC | 2,250,000 | $9,473 | 0.3% | — | — | Put | 549498103 |
| CYTK | CYTOKINETICS INC | 100,000 | $8,349 | 0.2% | — | — | Call | 23282W605 |
| — | LUMINAR TECHNOLOGIES INC | 2,250,000 | $7,583 | 0.2% | — | — | Put | 550424105 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,105 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| INDI | INDIE SEMICONDUCTOR INC | 750,000 | $6,083 | 0.2% | — | — | Put | 45569U101 |
| — | CHURCHILL CAPITAL CORP VII | 556,793 | $5,846 | 0.2% | $0.01 | — | COM CL A | 17144M102 |
| — | MICROSTRATEGY INC | 3,500,000 | $5,768 | 0.2% | $1.65 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | RPT REALTY | 101,752 | $5,724 | 0.2% | $0.05 | — | 7.25 PDF D CONV | 74971D200 |
| — | REPLIGEN CORP | 5,000,000 | $5,601 | 0.2% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | LUMENTUM HLDGS INC | 6,250,000 | $5,558 | 0.1% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | RIGEL RESOURCE ACQ CORP | 464,800 | $5,094 | 0.1% | $0.01 | — | CL A ORD SHS | G7573M106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,210,300 | $4,902 | 0.1% | — | — | Put | 74623V103 |
| — | WIX COM LTD | 5,000,000 | $4,522 | 0.1% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 187,300 | $4,400 | 0.1% | $13.03 | -3.2% | Put | 565788106 |
| — | SEMTECH CORP | 5,000,000 | $4,255 | 0.1% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | GOLDEN STAR ACQUISITION CORP | 405,379 | $4,224 | 0.1% | $0.01 | — | USD ORD SHS | G4023C101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 175,000 | $4,111 | 0.1% | $13.03 | -3.2% | COM | 565788106 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $3,731 | 0.1% | $0.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 340,000 | $3,675 | 0.1% | $0.01 | — | CLASS A ORD | G83752108 |
| — | HUDSON ACQUISITION I CORP | 332,204 | $3,521 | 0.1% | $2.63 | — | COMMON STOCK | 44364H100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 310,000 | $3,503 | 0.1% | $0.01 | — | CLASS A ORD | G6301J104 |
| — | FISKER INC | 2,000,000 | $3,500 | 0.1% | — | — | Put | 33813J106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 300,000 | $3,453 | 0.1% | $11.22 | +1.9% | CLASS A ORD SHS | G87119106 |
| — | CF ACQUISITION CORP VII | 309,690 | $3,359 | 0.1% | $4.33 | — | CLASS A COM | 12521H107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 300,000 | $3,357 | 0.1% | $10.22 | +8.8% | ORDINARY SHARES | G0230C108 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $3,303 | 0.1% | $0.01 | — | COMMON STOCK | 83014E109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 300,000 | $3,282 | 0.1% | $10.80 | +1.1% | ORDINARY SHARES | G6053N105 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,000 | $3,237 | 0.1% | $0.01 | — | SHS CL A | G5S70A104 |
| — | ZALATORIS ACQUISITION CORP | 299,700 | $3,198 | 0.1% | $0.01 | — | COM CL A | 89301B104 |
| — | FINTECH ECOSYSTEM DEVE | 293,115 | $3,164 | 0.1% | $2.38 | — | CLASS A COM | 318136108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 284,879 | $3,102 | 0.1% | $5.60 | — | CL A COM | 25460L103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 272,501 | $2,984 | 0.1% | $10.70 | +1.6% | ORDINARY SHARES | G3034H109 |
| CLRCF | CLIMATEROCK | 268,822 | $2,960 | 0.1% | $9.96 | +10.2% | CLASS A ORD | G2311X100 |
| — | ARYA SCIENCES ACQU CORP IV | 269,730 | $2,940 | 0.1% | $0.01 | — | CL A | G31659108 |
| — | BATTERY FUTURE ACQUISITION C | 263,000 | $2,854 | 0.1% | $9.95 | — | CL A ORD SHS | G0888J108 |
| — | COHERUS BIOSCIENCES INC | 5,000,000 | $2,824 | 0.1% | $0.56 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | STARWOOD PPTY TR INC | 2,500,000 | $2,713 | 0.1% | $1.09 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2,685 | 0.1% | $10.49 | +1.3% | CLASS A ORD | G49667101 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2,650 | 0.1% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| OAKU | OAK WOODS ACQUISITION CORP | 250,000 | $2,633 | 0.1% | $10.43 | +0.6% | CL A | 67190B104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 232,200 | $2,605 | 0.1% | $10.86 | +1.9% | ORD SHS CL A | G4828B100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 230,000 | $2,553 | 0.1% | $0.01 | — | CLASS A ORD SHS | G69454109 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 250,000 | $2,550 | 0.1% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 229,885 | $2,538 | 0.1% | $10.76 | +1.8% | CLASS A ORD SHS | G8675N109 |
| — | INTEGRATED RAIL AND RES ACQ | 230,000 | $2,528 | 0.1% | $0.01 | — | CL A COM | 45827R106 |
| — | AETHERIUM ACQUISITION CORP | 230,000 | $2,510 | 0.1% | $7.15 | — | CLASS A COM | 00809J101 |
| — | GENERATION ASIA I ACQUISITIO | 230,000 | $2,500 | 0.1% | $0.01 | — | CL A ORD SHS | G38258102 |
| — | KERNEL GROUP HOLDINGS INC | 230,000 | $2,470 | 0.1% | $0.01 | — | CL A SHS | G5259L103 |
| — | CHENGHE ACQUISITION I CO | 223,700 | $2,467 | 0.1% | $11.03 | — | CLASS A ORD SHS | G5380L105 |
| — | CETUS CAP ACQUISITION CORP | 230,300 | $2,418 | 0.1% | $0.01 | — | CLASS A COM | 15719Y105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 219,550 | $2,378 | 0.1% | $10.83 | — | CL A ORD SHS | G83745102 |
| — | GLOBAL LIGHTS ACQUISITION CO | 225,000 | $2,306 | 0.1% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| CTOR | TENX KEANE ACQUISITION | 206,508 | $2,259 | 0.1% | $10.66 | +2.1% | ORD SHS | G8708L104 |
| — | BROAD CAPITAL ACQUISITION CO | 202,700 | $2,252 | 0.1% | $9.91 | — | COM | 11125B102 |
| — | LIBERTY RES ACQUISITION CORP | 204,928 | $2,244 | 0.1% | $0.01 | — | CLASS A COM | 53118A105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2,204 | 0.1% | $10.78 | +1.6% | CLASS A ORD SHS | G4923T105 |
| — | RCF ACQUISITION CORP | 200,000 | $2,196 | 0.1% | $0.01 | — | CL A COM | G7330C102 |
| — | AP ACQUISITION CORP | 193,000 | $2,148 | 0.1% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | BITCOIN DEPOT INC | 650,000 | $2,100 | 0.1% | $22.12 | -20.7% | COM | 09174P105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 190,000 | $2,066 | 0.1% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| — | FINNOVATE ACQUISITION CORP | 186,000 | $2,059 | 0.1% | $0.01 | — | CLASS A ORD SHS | G3R34K103 |
| — | CROWN PROPTECH ACQUISITIONS | 193,000 | $2,055 | 0.1% | $0.01 | — | SHS CL A | G25741102 |
| — | TRISTAR ACQUISITION I CORP | 190,000 | $2,049 | 0.1% | $0.01 | — | CL A ORD SHS | G9074V106 |
| BAYAU | BAYVIEW ACQUISITION CORP | 200,000 | $2,024 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| — | ARROWROOT ACQUISITION CORP | 192,000 | $2,010 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| — | NABORS ENERGY TRANSITION COR | 193,000 | $2,007 | 0.1% | $0.01 | — | CL A | G6363K106 |
| — | FLAME ACQUISITION CORP | 172,923 | $1,970 | 0.1% | $5.10 | — | COM CL A | 33850F108 |
| — | ALSET CAPITAL ACQUISITION CO | 190,010 | $1,957 | 0.1% | $10.30 | — | CLASS A COM | 02115M109 |
| VMCAF | VALUENCE MERGER CORP I | 170,000 | $1,902 | 0.1% | $9.40 | — | CLASS A ORD SHS | G9R16L100 |
| — | LEARN CW INVESTMENT COR | 175,000 | $1,897 | 0.1% | $10.84 | — | CL A ORD SHS | G54157105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 174,600 | $1,887 | 0.1% | $10.63 | +1.2% | CL A COM | 31561T102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 169,840 | $1,860 | 0.1% | $0.01 | — | UNIT 04/21/2027 | G0135E142 |
| — | GLOBAL STAR ACQUISITION INC | 174,500 | $1,850 | 0.0% | $0.01 | — | CLASS A COM | 37962G102 |
| — | COLOMBIER ACQUISITION CORP I | 179,205 | $1,806 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | BOWEN ACQUISITION CORP | 173,700 | $1,793 | 0.0% | $0.01 | — | SHS | G12729110 |
| BYND | BEYOND MEAT INC | 194,300 | $1,729 | 0.0% | — | — | Put | 08862E109 |
| — | CATCHA INVESTMENT CORP | 155,000 | $1,725 | 0.0% | $0.01 | — | SHS CL A | G1962Y102 |
| — | NORTHERN REVIVAL ACQUISITION | 157,944 | $1,722 | 0.0% | $0.01 | — | CL A SHS | G6546R101 |
| — | GREENBRIER COS INC | 1,750,000 | $1,719 | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1,718 | 0.0% | $11.06 | +2.6% | ORDINARY SHARES | G52131110 |
| AQUC | AQUARON ACQUISITION CORP | 159,700 | $1,706 | 0.0% | $10.26 | +3.8% | COMMON STOCK | 03842W105 |
| — | EVERGREEN CORPORATION | 149,850 | $1,677 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3312W109 |
| — | POWER & DIGITAL INFRASTRUCTU | 155,827 | $1,674 | 0.0% | $0.01 | — | CLASS A COM | 73919C100 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1,650 | 0.0% | $11.00 | — | CLASS A ORD | G2086M107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 149,850 | $1,647 | 0.0% | $10.75 | +1.6% | CLASS A ORD SHS | G49219101 |
| — | ARISZ ACQUISITION CORP | 150,700 | $1,644 | 0.0% | $8.42 | — | COMMON STOCK | 040450108 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1,628 | 0.0% | $10.67 | +1.1% | CLASS A ORD SHS | G7134L126 |
| SLAMF | SLAM CORP | 150,000 | $1,628 | 0.0% | $10.73 | +1.0% | CL A SHS | G8210L105 |
| ATMC | ALPHATIME ACQUISITION CORP | 150,000 | $1,610 | 0.0% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1,607 | 0.0% | $10.20 | +4.4% | ORDINARY SHARES | G0283A108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,000 | $1,598 | 0.0% | $10.14 | +3.9% | CLASS A ORD | G2476C107 |
| — | TORTOISEECOFIN ACQUISITION C | 149,850 | $1,591 | 0.0% | $10.62 | — | SHS CL A | G8956E109 |
| DIST | DISTOKEN ACQUISITION CORP | 150,000 | $1,590 | 0.0% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1,559 | 0.0% | $0.01 | — | ORD SHS | G1676M105 |
| — | PLUTONIAN ACQUISITION CORP | 146,400 | $1,558 | 0.0% | $10.64 | — | COM | 72942P104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 149,850 | $1,539 | 0.0% | $10.17 | +0.6% | CLASS A | G4375F108 |
| BRLS | OXUS ACQUISITION CORP | 134,750 | $1,524 | 0.0% | $10.90 | +2.3% | SHS CL A | G6859L105 |
| SPKL | SPARK I ACQUISITION CORP | 150,000 | $1,521 | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | NOVA VISION ACQUISITION CORP | 127,561 | $1,461 | 0.0% | $0.01 | — | COM | G6759A100 |
| MMSI | MERIT MED SYS INC | 19,150 | $1,455 | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| — | WILLIAMS ROWLAND ACQUISITION | 135,699 | $1,422 | 0.0% | $0.01 | — | COM | 96951B102 |
| — | ESGEN ACQUISITION CORP | 115,000 | $1,295 | 0.0% | $0.01 | — | SHS CL A | G3R95N103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 117,000 | $1,272 | 0.0% | $0.01 | — | CLASS A ORD SHS | G63836103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 115,000 | $1,234 | 0.0% | $10.50 | +1.2% | ORDINARY SHARES | G4619M109 |
| — | QUADRO ACQUISITION ONE CORP | 110,000 | $1,192 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 110,000 | $1,147 | 0.0% | $0.01 | +101133.8% | SHS CL A | G0232F109 |
| GRPN | GROUPON INC | 87,500 | $1,124 | 0.0% | — | — | Call | 399473206 |
| TLGYF | TLGY ACQUISITION CORPORATION | 100,200 | $1,110 | 0.0% | $10.87 | +1.5% | CLASS A ORD SHS | G8656T109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,100 | 0.0% | $0.01 | — | CL A ORD SHS | G7308P101 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1,087 | 0.0% | $7.06 | — | CLASS A ORD | G06362100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $1,076 | 0.0% | $10.47 | +2.2% | CLASS A COM | 042644104 |
| — | ONYX ACQUISITION CO I | 95,000 | $1,045 | 0.0% | $0.01 | — | SHS CL A | G6755Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 308,200 | $1,026 | 0.0% | — | — | Call | 19249H103 |
| — | FLAME ACQUISITION CORP | 504,100 | $973 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 33850F116 |
| — | CLOVER LEAF CAPITAL CORP | 77,000 | $899 | 0.0% | $10.01 | — | COM CL A | 18915E105 |
| — | NEWCOURT ACQUISITION CORP | 92,345 | $853 | 0.0% | $0.01 | — | CLASS A ORD SHS | G6448C103 |
| — | LAKESHORE ACQUISITION II COR | 77,400 | $851 | 0.0% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | HCM ACQUISITION CO | 75,000 | $839 | 0.0% | $0.01 | — | CLASS A ORD SHS | G4365A101 |
| — | KEYARCH ACQUISITION CORP | 74,897 | $814 | 0.0% | $0.01 | — | ORD SHS CL A | G5260A104 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $753 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| ASBP | POWERUP ACQUISITION CORP | 63,251 | $689 | 0.0% | $431.22 | +1.8% | CLASS A ORDI SHS | G7207P103 |
| — | AIB ACQUISITION CORPORATION | 57,750 | $664 | 0.0% | $7.72 | — | CLASS A ORD | G0R45S109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 55,000 | $597 | 0.0% | $0.01 | — | CLASS A ORD SHS | G70021103 |
| FORL | FOUR LEAF ACQUISITION CORP | 50,000 | $526 | 0.0% | $10.39 | +1.1% | COM CL A | 35088F107 |
| LVRWF | LAVORO LTD | 555,955 | $417 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G5391L110 |
| GRPN | GROUPON INC | 30,000 | $385 | 0.0% | — | — | Put | 399473206 |
| CURR | INFINT ACQUISITION CORP | 32,133 | $361 | 0.0% | $0.01 | — | CL A ORD SHS | G47862100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,536,868 | $352 | 0.0% | $0.02 | — | *W EXP 12/15/202 | G4923T113 |
| ABLLW | ABACUS LIFE INC | 400,000 | $299 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| DTI | DRILLING TOOLS INTL CORP | 73,013 | $234 | 0.0% | $4.28 | -16.2% | COM | 26205E107 |
| — | ANDRETTI ACQUISITION CORP | 849,486 | $234 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | LANZATECH GLOBAL INC | 49,499 | $233 | 0.0% | $4.71 | — | COM | 51655R101 |
| BTMWW | BITCOIN DEPOT INC | 1,435,059 | $208 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| — | RIGEL RESOURCE ACQ CORP | 1,473,000 | $177 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | COMPOSECURE INC | 462,399 | $173 | 0.0% | $0.74 | — | *W EXP 12/27/202 | 20459V113 |
| — | SCREAMING EAGLE ACQUISITN CO | 375,000 | $169 | 0.0% | $0.00 | — | *W EXP 01/05/202 | G79407121 |
| — | OCEANTECH ACQUISITIONS I COR | 14,334 | $163 | 0.0% | $0.01 | — | CLASS A COM | 675507107 |
| — | CONCORD ACQUISITION CORP III | 1,519,902 | $152 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 20607V114 |
| UHGWW | UNITED HOMES GROUP INC | 145,954 | $141 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 900,000 | $126 | 0.0% | $0.02 | — | RIGHT 02/25/2026 | G83752132 |
| NIOBW | NIOCORP DEVS LTD | 237,093 | $126 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| GCMGW | GCM GROSVENOR INC | 341,507 | $123 | 0.0% | $0.00 | — | *W EXP 11/17/202 | 36831E116 |
| VGAS | VERDE CLEAN FUELS INC | 47,690 | $113 | 0.0% | $4.68 | -34.2% | CLASS A COM | 923372106 |
| — | TH INTERNATIONAL LIMITED | 63,000 | $110 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| REEWF | CARTESIAN GROWTH CORP II | 747,563 | $97 | 0.0% | $0.08 | — | *W EXP 07/12/202 | G19305120 |
| — | AEON BIOPHARMA INC | 917,120 | $92 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 00791X118 |
| — | KENSINGTON CAPITAL ACQUISITI | 904,415 | $90 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5251K129 |
| — | DEEP MEDICINE ACQUISITION CO | 300,000 | $90 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | CORNER GROWTH ACQUISITION CO | 1,447,163 | $90 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2425N113 |
| — | BATTERY FUTURE ACQUISITION C | 863,097 | $86 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0888J124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 549,100 | $86 | 0.0% | $0.07 | — | *W EXP 05/31/202 | G4375F116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 230,097 | $85 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 06690B115 |
| LZM/WS | LIFEZONE METALS LIMITED | 149,805 | $80 | 0.0% | $0.00 | — | *W EXP 07/05/202 | G5568L117 |
| KDKRW | ARES ACQUISITION CORP II | 525,400 | $80 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G33033120 |
| — | TORTOISEECOFIN ACQUISITION C | 845,869 | $75 | 0.0% | $0.00 | — | *W EXP 07/22/202 | G8956E117 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,000 | $73 | 0.0% | $8.20 | -13.1% | COM CL C | G9001E128 |
| VSTWF | VAST RENEWABLES LIMITED | 701,888 | $70 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | CLOVER LEAF CAPITAL CORP | 409,174 | $70 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| CAPTW | CAPTIVISION INC | 865,118 | $69 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 300,049 | $69 | 0.0% | $0.00 | — | *W EXP 09/20/202 | 028719110 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $66 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 86,381 | $65 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | SPRING VALLEY ACQUISTN CORP | 530,756 | $64 | 0.0% | $0.01 | — | *W EXP 02/25/202 | G83752116 |
| SLND/WS | SOUTHLAND HLDGS INC | 147,946 | $62 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| — | ALTERNUS CLEAN ENERGY INC | 40,000 | $60 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | 10X CAPITAL VENTURE ACQ III | 1,064,885 | $60 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G87077114 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $59 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 386,148 | $58 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G0232F133 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $54 | 0.0% | $0.00 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $52 | 0.0% | $0.11 | — | *W EXP 02/29/202 | 17144M110 |
| VGASW | VERDE CLEAN FUELS INC | 495,651 | $50 | 0.0% | $0.00 | — | *W EXP 02/15/202 | 923372114 |
| — | REDWOODS ACQUISITION CORP | 611,699 | $47 | 0.0% | $0.02 | — | RIGHT 03/15/2027 | 758083125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 798,781 | $46 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 29103K118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 212,589 | $45 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 596,341 | $45 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 85205U115 |
| — | SLAM CORP | 231,550 | $44 | 0.0% | $0.00 | — | *W EXP 02/23/202 | G8210L121 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,018,051 | $44 | 0.0% | $0.00 | — | *W EXP 12/13/202 | G63836111 |
| — | ARISZ ACQUISITION CORP | 206,700 | $43 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| ENGNW | ENGENE HOLDINGS INC | 50,000 | $43 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| SOARW | PROOF ACQUISITION CORP I | 372,096 | $41 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 74349W112 |
| — | NEW PROVIDENCE ACQSITN CORP | 820,702 | $41 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| — | ALSET CAPITAL ACQUISITION CO | 193,297 | $41 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $40 | 0.0% | $0.00 | — | RIGHT 09/29/2027 | 74738V121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 564,696 | $40 | 0.0% | $0.00 | — | *W EXP 12/08/202 | G8675N125 |
| — | HUDSON ACQUISITION I CORP | 249,059 | $39 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $39 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| — | RCF ACQUISITION CORP | 769,223 | $39 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7330C110 |
| EONR/WS | HNR ACQUISITION CORP | 676,356 | $38 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 40472A128 |
| CAPT | CAPTIVISION INC | 10,001 | $37 | 0.0% | $4.55 | 0.0% | USD ORD SHS | G18932106 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $36 | 0.0% | $0.05 | — | *W EXP 08/31/202 | G4790U110 |
| — | NABORS ENERGY TRANSITION COR | 274,750 | $36 | 0.0% | $0.05 | — | *W EXP 09/01/202 | G6363K114 |
| ZCARW | ZOOMCAR HLDGS INC | 430,934 | $34 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | ZALATORIS ACQUISITION CORP | 844,883 | $34 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 89301B112 |
| — | GLOBALINK INVT INC | 300,000 | $33 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 249,999 | $33 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 29978K110 |
| — | ESGEN ACQUISITION CORP | 800,000 | $32 | 0.0% | $0.00 | — | *W EXP 10/18/202 | G3R95N111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 208,973 | $31 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 233276112 |
| HOVRW | PONO CAP THREE INC | 442,582 | $31 | 0.0% | $0.01 | — | *W EXP 01/11/202 | G71704111 |
| — | ADIT EDTECH ACQUISITION CORP | 366,409 | $31 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 007024110 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $30 | 0.0% | $0.00 | — | *W EXP 08/31/202 | 56608A113 |
| — | RF ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 249,600 | $30 | 0.0% | $0.00 | — | RIGHT 06/19/2024 | G0283A116 |
| — | VIVEON HEALTH ACQUISITION CO | 494,663 | $30 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FOCUS IMPACT BH3 ACQUISITION | 491,297 | $29 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $29 | 0.0% | $0.06 | — | RIGHT 12/08/2026 | 45333D120 |
| VEEAW | PLUM ACQUISITION CORP I | 208,182 | $29 | 0.0% | $0.01 | — | *W EXP 03/18/202 | G7134L118 |
| BNZIW | BANZAI INTERNATIONAL INC | 634,361 | $29 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 190,000 | $28 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $28 | 0.0% | $0.00 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ARROWROOT ACQUISITION CORP | 342,644 | $28 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 533,397 | $28 | 0.0% | $0.04 | — | RIGHT 12/22/2026 | 950415117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 686,371 | $27 | 0.0% | $0.02 | — | *W EXP 01/30/202 | G50737124 |
| — | PLUTONIAN ACQUISITION CORP | 196,655 | $27 | 0.0% | $0.00 | — | RIGHT 10/26/2027 | 72942P112 |
| — | GENERATION ASIA I ACQUISITIO | 900,002 | $27 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G38258128 |
| AERTW | AERIES TECHNOLOGY INC | 293,602 | $27 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $26 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 75944B114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 240,573 | $26 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ENPHYS ACQUISITION CORP | 520,000 | $26 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G3167L117 |
| CNDAW | CONCORD ACQUISITION CORP II | 200,000 | $26 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 20607U116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 700,000 | $26 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 02157M116 |
| RDZNW | ROADZEN INC | 367,399 | $26 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G7606H116 |
| CRTWF | CARTICA ACQUISITION CORP | 817,366 | $25 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | GORES HOLDINGS IX INC | 210,396 | $25 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| — | BOWEN ACQUISITION CORP | 225,000 | $25 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G12729128 |
| — | SILVERBOX CORP III | 302,986 | $24 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 82836N115 |
| — | CSLM ACQUISITION CORP | 400,000 | $24 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SK GROWTH OPPORTUNITIES CORP | 342,309 | $24 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| — | AETHERIUM ACQUISITION CORP | 592,315 | $24 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| SHAZW | ROTH CH ACQUISITION CO | 930,000 | $23 | 0.0% | $0.00 | — | *W EXP 10/20/202 | G88935120 |
| — | BLUE OCEAN ACQUISITION CORP | 1,135,171 | $23 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G1330L121 |
| — | ARISZ ACQUISITION CORP | 225,000 | $23 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 50,003 | $23 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| ASCRF | A SPAC II ACQUISITION CORP | 250,000 | $23 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $23 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 450,000 | $23 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 320703119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 443,051 | $22 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| MOBXW | MOBIX LABS INC | 312,244 | $22 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | POWER & DIGITAL INFRASTRUCTU | 729,789 | $22 | 0.0% | $0.00 | — | *W EXP 12/09/202 | 73919C118 |
| — | TWELVE SEAS INVESTMENT CO II | 538,761 | $22 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 90118T114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $21 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 699,872 | $21 | 0.0% | $0.01 | — | *W EXP 06/01/202 | G49219127 |
| ESHAR | ESH ACQUISITION CORP | 190,000 | $21 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 412,688 | $21 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| AISPW | AIRSHIP AI HLDGS INC | 500,000 | $21 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | EDOC ACQUISITION CORP | 285,809 | $20 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | JETAI INC | 499,200 | $20 | 0.0% | $0.00 | — | *W EXP 07/26/202 | 47714H118 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $20 | 0.0% | $0.00 | — | RIGHT 05/02/2024 | G1676M121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 649,190 | $19 | 0.0% | $0.00 | — | *W EXP 10/19/202 | G3934N115 |
| AQUNR | AQUARON ACQUISITION CORP | 107,500 | $19 | 0.0% | $0.00 | — | RIGHT 07/15/2026 | 03842W113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 623,798 | $19 | 0.0% | $0.00 | — | *W EXP 10/01/202 | G70021111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $19 | 0.0% | $0.19 | — | *W EXP 10/17/202 | 04687C113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 154,400 | $19 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 124420118 |
| BRLSW | OXUS ACQUISITION CORP | 367,369 | $18 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G6859L121 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 224,900 | $18 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G69768110 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $18 | 0.0% | $0.00 | — | *W EXP 12/10/202 | 77867R118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 256,962 | $18 | 0.0% | $0.00 | — | *W EXP 04/30/202 | 65101L112 |
| SBCWW | PONO CAP TWO INC | 632,000 | $18 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 73245B115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 157,369 | $17 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| — | BURTECH ACQUISITION CORP | 193,000 | $17 | 0.0% | $0.08 | — | *W EXP 12/18/202 | 123013112 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $17 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | G0223V139 |
| — | TENX KEANE ACQUISITION | 120,399 | $17 | 0.0% | $0.00 | — | RIGHT 06/30/2028 | G8708L112 |
| — | NUBIA BRAND INTERNATIONAL CO | 341,099 | $16 | 0.0% | $0.00 | — | *W EXP 11/16/202 | 67022R111 |
| — | GOLDEN STAR ACQUISITION CORP | 96,125 | $16 | 0.0% | $0.00 | — | RIGHT 03/30/2025 | G4023C119 |
| — | SIZZLE ACQUISITION CORP | 174,999 | $16 | 0.0% | $0.00 | — | *W EXP 11/02/202 | 83014E117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 141,440 | $16 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| ABLVW | ABLE VIEW GLOBAL INC | 499,880 | $15 | 0.0% | $0.00 | — | *W EXP 08/18/202 | G1149B116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 229,701 | $15 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | EDIFY ACQUISITION CORP | 1,016,006 | $15 | 0.0% | $0.00 | — | *W EXP 11/25/202 | 28059Q111 |
| — | 99 ACQUISITION GROUP INC | 97,500 | $15 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 95,000 | $14 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| — | EXCELFIN ACQUISITION CORP | 692,817 | $14 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 30069X110 |
| — | FINTECH ECOSYSTEM DEVE | 140,598 | $14 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 350,000 | $14 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | CSLM ACQUISITION CORP | 308,749 | $14 | 0.0% | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $14 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| NKGNW | NKGEN BIOTECH INC | 163,515 | $13 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | LAMF GLOBAL VENTURES CORP I | 525,000 | $13 | 0.0% | $0.00 | — | *W EXP 11/05/202 | G5338L124 |
| — | TMT ACQUISITION CORP | 60,000 | $13 | 0.0% | $0.00 | — | RIGHT 03/27/2028 | G89229135 |
| OAKUR | OAK WOODS ACQUISITION CORP | 84,810 | $13 | 0.0% | $0.00 | — | RIGHT 03/23/2028 | 67190B120 |
| EGUVF | EVERGREEN CORPORATION | 621,256 | $12 | 0.0% | $0.00 | — | *W EXP 02/08/202 | G3312W117 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 268,966 | $12 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | KEYARCH ACQUISITION CORP | 189,582 | $12 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |
| — | PLUTONIAN ACQUISITION CORP | 386,000 | $12 | 0.0% | $0.01 | — | *W EXP 10/26/202 | 72942P120 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $11 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 459867115 |
| — | LEARN CW INVESTMENT COR | 566,596 | $11 | 0.0% | $0.00 | — | *W EXP 10/08/202 | G54157113 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $11 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 758083117 |
| — | SEP ACQUISITION CORP | 150,641 | $11 | 0.0% | $0.25 | — | *W EXP 07/27/202 | 589381110 |
| — | SEMPER PARATUS ACQUISITION C | 282,131 | $11 | 0.0% | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| SABSW | SAB BIOTHERAPEUTICS INC | 371,641 | $11 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 78397T111 |
| CLRRF | CLIMATEROCK | 99,810 | $11 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $11 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| — | RF ACQUISITION CORP | 530,138 | $11 | 0.0% | $0.00 | — | *W EXP 05/01/202 | 74954L112 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $11 | 0.0% | $0.17 | — | *W EXP 04/09/202 | G2426E120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 349,722 | $10 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| WINVR | WINVEST ACQUISITION CORP | 343,115 | $10 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | HH&L ACQUISITION CO | 398,030 | $10 | 0.0% | $0.03 | — | *W EXP 02/04/202 | G39714129 |
| — | BLEUACACIA LTD | 192,312 | $10 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $9 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| — | NEWCOURT ACQUISITION CORP | 563,994 | $9 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| — | EVE MOBILITY ACQUISITION COR | 225,000 | $9 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G3218G117 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $9 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G79471127 |
| TLGWF | TLGY ACQUISITION CORPORATION | 565,193 | $9 | 0.0% | $0.00 | — | *W EXP 11/09/202 | G8656T125 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,711 | $9 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 20678X114 |
| NVNIW | NVNI GROUP LIMITED | 235,229 | $9 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | LANDCADIA HOLDINGS IV INC | 130,036 | $8 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | ZEROFOX HLDGS INC | 443,938 | $8 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 272,514 | $8 | 0.0% | $0.00 | — | *W EXP 02/23/202 | G69454117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 405,735 | $8 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| — | COEPTIS THERAPEUTICS HLDGS I | 10,000 | $8 | 0.0% | $0.00 | — | COM | 19207A108 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 207,313 | $8 | 0.0% | $0.00 | — | *W EXP 04/21/202 | G0135E126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 258,578 | $8 | 0.0% | $0.15 | — | *W EXP 08/17/202 | G1745A124 |
| — | TRISTAR ACQUISITION I CORP | 327,286 | $8 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9074V114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 41,267 | $8 | 0.0% | $0.18 | — | RIGHT 01/27/2027 | G06984135 |
| VMCWF | VALUENCE MERGER CORP I | 253,299 | $8 | 0.0% | $0.09 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BITE ACQUISITION CORP | 246,432 | $7 | 0.0% | $0.51 | — | *W EXP 02/12/203 | 09175K113 |
| — | FRONTIER INVESTMENT CORP | 134,346 | $7 | 0.0% | $0.00 | — | *W EXP 06/29/202 | G36816125 |
| — | CF ACQUISITION CORP VII | 250,000 | $7 | 0.0% | $0.03 | — | *W EXP 03/16/202 | 12521H115 |
| — | AP ACQUISITION CORP | 250,000 | $7 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| — | STONEBRIDGE ACQUISITION CORP | 232,859 | $7 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G85094129 |
| SVUHF | SRIVARU HOLDING LIMITED | 20,002 | $7 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | DP CAP ACQUISITION CORP I | 355,337 | $7 | 0.0% | $0.00 | — | *W EXP 11/08/202 | G2R05B126 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $7 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 74738V113 |
| — | TG VENTURE ACQUISITION CORP | 468,600 | $7 | 0.0% | $0.00 | — | *W EXP 08/15/202 | 87251T117 |
| — | OCEANTECH ACQUISITIONS I COR | 294,699 | $7 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 290,999 | $7 | 0.0% | $0.00 | — | *W EXP 09/01/202 | 71902K113 |
| MNYWW | MONEYHERO LIMITED | 96,257 | $7 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | ARMADA ACQUISITION CORP I | 374,678 | $7 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 363,500 | $7 | 0.0% | $0.00 | — | *W EXP 05/05/202 | 56564V119 |
| SVUWF | SRIVARU HOLDING LIMITED | 448,218 | $7 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 900,000 | $7 | 0.0% | $0.00 | — | *W EXP 04/28/202 | G9889X115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 325,000 | $7 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G4619M117 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $7 | 0.0% | $0.00 | — | *W EXP 07/15/202 | 37962G110 |
| — | ATLANTIC COASTAL AQSTN CORP | 322,050 | $6 | 0.0% | $0.12 | — | *W EXP 01/13/202 | 04845A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 425,000 | $6 | 0.0% | $0.00 | — | *W EXP 05/09/202 | 37961B120 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $6 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| CXAIW | CXAPP INC | 77,110 | $6 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 23248B117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $6 | 0.0% | $0.00 | — | *W EXP 10/31/202 | G4828B118 |
| — | 99 ACQUISITION GROUP INC | 403,468 | $6 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| — | A SPAC I ACQUISITION CORP | 365,337 | $5 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 271,027 | $5 | 0.0% | $0.00 | — | *W EXP 11/19/202 | G1889L126 |
| — | INSIGHT ACQUISITION CORP | 135,800 | $5 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| — | KERNEL GROUP HOLDINGS INC | 249,447 | $5 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| — | PRIVETERRA ACQUISITION CORP | 300,098 | $5 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $5 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G4373K117 |
| — | ACHARI VENTURES HLDGS CORP I | 333,477 | $5 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $5 | 0.0% | $0.00 | — | *W EXP 03/01/202 | G0223V121 |
| KVACW | KEEN VISION ACQUISITION CORP | 120,000 | $5 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G52443127 |
| HGASW | GLOBAL GAS CORP DEL | 148,341 | $5 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 248,225 | $5 | 0.0% | $0.26 | — | *W EXP 01/29/202 | G2R18K113 |
| APLMW | APOLLOMICS INC | 187,519 | $5 | 0.0% | $0.00 | — | *W EXP 04/01/202 | G0411D115 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,250,687 | $5 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 38021H115 |
| — | AURA FAT PROJS ACQUISITION C | 306,680 | $5 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | ONYX ACQUISITION CO I | 225,245 | $5 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G6755Q117 |
| ONMDW | ONEMEDNET CORP | 300,000 | $4 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| FORLW | FOUR LEAF ACQUISITION CORP | 147,000 | $4 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 35088F115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 99,852 | $4 | 0.0% | $0.00 | — | *W EXP 09/15/202 | 76137R114 |
| CRPWF | CARBON REVOLUTION LTD | 76,427 | $4 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $4 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 36118W110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 404,138 | $4 | 0.0% | $0.00 | — | *W EXP 04/15/202 | G87119114 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $4 | 0.0% | $0.00 | — | *W EXP 05/02/202 | G1676M113 |
| — | BROOGE ENERGY LTD | 267,126 | $4 | 0.0% | $0.60 | — | *W EXP 12/20/202 | G1611B115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 253,197 | $4 | 0.0% | $0.00 | — | *W EXP 08/18/202 | 36119D111 |
| — | LIBERTY RES ACQUISITION CORP | 725,394 | $4 | 0.0% | $0.00 | — | *W EXP 10/31/202 | 53118A113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $4 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $3 | 0.0% | $0.00 | — | *W EXP 10/15/202 | 45333D112 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $3 | 0.0% | $0.00 | — | *W EXP 12/15/202 | G44525114 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $3 | 0.0% | $0.00 | — | *W EXP 08/02/202 | 66718N111 |
| COCHW | ENVOY MEDICAL INC | 159,979 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | PROSOMNUS INC | 112,550 | $3 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| BLEUW | BLEUACACIA LTD | 149,988 | $3 | 0.0% | $0.23 | — | *W EXP 10/30/202 | G11728113 |
| SPECW | SPECTAIRE HLDGS INC | 485,470 | $3 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| LSBWF | YS BIOPHARMA CO LTD | 76,200 | $3 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $3 | 0.0% | $0.00 | — | *W EXP 03/23/202 | 67190B112 |
| — | MORINGA ACQUISITION CORP | 100,028 | $3 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| — | HCM ACQUISITION CO | 101,458 | $3 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $3 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $3 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| SPWRW | COMPLETE SOLARIA INC | 127,354 | $2 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $2 | 0.0% | $0.00 | — | *W EXP 10/25/202 | G3034H125 |
| — | FINTECH ECOSYSTEM DEVE | 264,922 | $2 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 318136116 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $2 | 0.0% | $0.00 | — | *W EXP 01/31/202 | 15719Y113 |
| — | OSIRIS ACQUISITION CORP | 76,196 | $2 | 0.0% | $0.00 | — | *W EXP 05/01/202 | 68829A111 |
| SMXWW | SMX SEC MATTERS PLC | 227,445 | $2 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G8267K117 |
| PRSTW | PRESTO AUTOMATION INC | 115,350 | $2 | 0.0% | $0.00 | — | *W EXP 09/21/202 | 74113T113 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $2 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $2 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $2 | 0.0% | $0.00 | — | *W EXP 01/24/202 | G5260A112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 326,400 | $2 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 37653T116 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $2 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| — | VINTAGE WINE ESTATES INC | 140,100 | $1 | 0.0% | $0.00 | — | *W EXP 06/08/202 | 92747V114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $1 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G6053N121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $1 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GLOBALINK INVT INC | 324,725 | $1 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 37892F125 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | NORTHERN REVIVAL ACQUISITION | 101,157 | $1 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G6546R119 |
| — | ALSET CAPITAL ACQUISITION CO | 96,648 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,285 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| SLNWF | SELINA HOSPITALITY PLC | 72,462 | $0 | 0.0% | — | — | *W EXP 10/27/202 | G8059B119 |