CIK: 0001535392 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,480,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 813,521 | $88,064 | 5.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | MIRATI THERAPEUTICS INC | 1,101,736 | $64,727 | 4.4% | $58.75 | — | COM | 60468T105 |
| WFRD | WEATHERFORD INTL PLC | 580,784 | $56,818 | 3.8% | $31.31 | +197.0% | ORD SHS | G48833118 |
| AER | AERCAP HOLDINGS NV | 550,014 | $40,877 | 2.8% | $53.64 | +21.2% | SHS | N00985106 |
| MBC | MASTERBRAND INC | 2,687,175 | $39,905 | 2.7% | $8.44 | +51.9% | COMMON STOCK | 57638P104 |
| DELL | DELL TECHNOLOGIES INC | 489,730 | $37,464 | 2.5% | $44.56 | +53.2% | CL C | 24703L202 |
| JXN | JACKSON FINANCIAL INC | 691,869 | $35,424 | 2.4% | $27.24 | +49.1% | COM CL A | 46817M107 |
| SGI | TEMPUR SEALY INTL INC | 638,768 | $32,558 | 2.2% | $44.33 | -4.3% | COM | 88023U101 |
| — | SPLUNK INC | 210,016 | $31,996 | 2.2% | $152.35 | — | COM | 848637104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $31,497 | 2.1% | $16.76 | +26.6% | SHS USD | G4863A108 |
| ENVA | ENOVA INTL INC | 565,008 | $31,279 | 2.1% | $34.63 | +33.3% | COM | 29357K103 |
| ESAB | ESAB CORPORATION | 359,680 | $31,155 | 2.1% | $40.55 | +85.6% | COM | 29605J106 |
| VAL | VALARIS LTD | 419,899 | $28,792 | 1.9% | $25.06 | +173.4% | CL A | G9460G101 |
| GOOGL | ALPHABET INC | 203,235 | $28,390 | 1.9% | $108.20 | +23.2% | CAP STK CL A | 02079K305 |
| LAUR | LAUREATE EDUCATION INC | 2,049,057 | $28,093 | 1.9% | $12.68 | +8.3% | COMMON STOCK | 518613203 |
| ACI | ALBERTSONS COS INC | 1,175,569 | $27,038 | 1.8% | $18.83 | +10.0% | COMMON STOCK | 013091103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,122,216 | $26,361 | 1.8% | $22.10 | -3.8% | COM | 04956D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 813,043 | $24,814 | 1.7% | $26.08 | 0.0% | SHS NEW | M87915274 |
| EMBJ | EMBRAER S.A. | 1,294,313 | $23,880 | 1.6% | $10.93 | — | SPONSORED ADS | 29082A107 |
| — | LIBERTY MEDIA CORP DEL | 586,534 | $21,931 | 1.5% | $34.91 | — | COM LBTY LIV S C | 531229722 |
| UBS | UBS GROUP AG | 659,546 | $20,380 | 1.4% | $20.11 | +30.8% | SHS | H42097107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,752,893 | $20,219 | 1.4% | $1.68 | — | SPON ADS | 589492107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 326,750 | $19,968 | 1.3% | $57.16 | -4.4% | COM | 78467J100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,952,924 | $18,451 | 1.2% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| IAC | IAC INC | 338,643 | $17,738 | 1.2% | $39.46 | -0.7% | COM NEW | 44891N208 |
| OI | O-I GLASS INC | 1,010,141 | $16,546 | 1.1% | $13.59 | +13.4% | COM | 67098H104 |
| — | NEOGAMES S A | 574,869 | $16,458 | 1.1% | $28.63 | — | SHS | L6673X107 |
| — | UNITED STATES STL CORP NEW | 332,464 | $16,174 | 1.1% | $48.65 | — | COM | 912909108 |
| — | AMEDISYS INC | 169,634 | $16,125 | 1.1% | $95.06 | — | COM | 023436108 |
| — | SOVOS BRANDS INC | 720,053 | $15,863 | 1.1% | $22.03 | — | COM | 84612U107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 201,078 | $15,310 | 1.0% | $65.91 | -3.9% | COM | 34964C106 |
| — | EVENTBRITE INC | 17,000,000 | $14,353 | 1.0% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MONTEREY CAP ACQUISITION COR | 1,280,455 | $13,906 | 0.9% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| CNNE | CANNAE HLDGS INC | 635,588 | $12,400 | 0.8% | $18.78 | -7.7% | COM | 13765N107 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,115 | $11,460 | 0.8% | $45.74 | +9.1% | SHS | G1890L107 |
| LNTH | LANTHEUS HLDGS INC | 173,868 | $10,780 | 0.7% | $64.49 | +5.1% | COM | 516544103 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $10,405 | 0.7% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | VIRTUS TOTAL RETURN FD INC | 1,872,388 | $10,317 | 0.7% | $5.51 | — | COM | 92835W107 |
| — | GLOBALINK INVT INC | 950,000 | $10,298 | 0.7% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $10,298 | 0.7% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| — | BURTECH ACQUISITION CORP | 953,151 | $10,227 | 0.7% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 949,909 | $10,221 | 0.7% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | RF ACQUISITION CORP | 950,100 | $10,195 | 0.7% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $10,188 | 0.7% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| VYX | NCR VOYIX CORPORATION | 598,730 | $10,125 | 0.7% | $15.95 | 0.0% | COM | 62886E108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 439,314 | $10,073 | 0.7% | $19.40 | -9.8% | COM | 74366E102 |
| — | AETHERIUM ACQUISITION CORP | 921,900 | $10,061 | 0.7% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| SBCWW | PONO CAP TWO INC | 930,091 | $10,017 | 0.7% | $10.20 | — | *W EXP 07/31/202 | 73245B115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,858 | 0.7% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,783 | 0.7% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,505 | 0.6% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,356 | 0.6% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $9,197 | 0.6% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| — | FLAHERTY & CRUMRINE PFD SECS | 648,858 | $9,019 | 0.6% | $13.77 | — | COM | 338478100 |
| — | REDWOODS ACQUISITION CORP | 816,403 | $8,736 | 0.6% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| URG | UR-ENERGY INC | 5,580,851 | $8,595 | 0.6% | $1.22 | +27.2% | COM | 91688R108 |
| — | DUET ACQUISITION CORP | 750,000 | $8,250 | 0.6% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 459,627 | $8,158 | 0.6% | $17.46 | — | SHS | 33848W106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 425,761 | $8,158 | 0.6% | $19.46 | -9.5% | COM | 10948W103 |
| PUCKW | GOAL ACQUISITIONS CORP | 678,800 | $7,304 | 0.5% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| CLRWF | CLIMATEROCK | 650,000 | $7,157 | 0.5% | $9.92 | — | *W EXP 04/25/202 | G2311X118 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $6,989 | 0.5% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $6,844 | 0.5% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| — | CALAMOS GBL DYN INCOME FUND | 1,177,057 | $6,792 | 0.5% | $5.89 | — | COM | 12811L107 |
| — | HANCOCK JOHN PREM DIVID FD | 615,659 | $6,557 | 0.4% | $10.65 | — | COM SH BEN INT | 41013T105 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 578,150 | $6,163 | 0.4% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | KEYARCH ACQUISITION CORP | 552,906 | $6,010 | 0.4% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,227,444 | $5,769 | 0.4% | $4.76 | — | SH BEN INT | 18914E106 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 499,002 | $5,689 | 0.4% | $10.07 | — | *W EXP 05/05/202 | 56564V119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,595 | 0.4% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,566 | 0.4% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,555 | 0.4% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | RIVERNORTH OPPORTUNITIES FD | 505,251 | $5,553 | 0.4% | $11.25 | — | COM | 76881Y109 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $5,525 | 0.4% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 499,600 | $5,461 | 0.4% | $10.24 | — | *W EXP 08/17/202 | G1745A124 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,450 | 0.4% | $9.94 | — | *W EXP 04/21/202 | G0135E126 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,450 | 0.4% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| — | CSLM ACQUISITION CORP | 500,000 | $5,445 | 0.4% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,375 | 0.4% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,370 | 0.4% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| FHN | FIRST HORIZON CORPORATION | 379,052 | $5,367 | 0.4% | $17.03 | -34.4% | COM | 320517105 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 489,800 | $5,319 | 0.4% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $5,285 | 0.4% | $10.57 | — | *W EXP 10/28/202 | G72556114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,275 | 0.4% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 442,126 | $5,230 | 0.4% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| KVACW | KEEN VISION ACQUISITION CORP | 500,000 | $5,167 | 0.3% | $10.33 | — | *W EXP 03/15/202 | G52443127 |
| — | QUADRO ACQUISITION ONE CORP | 432,052 | $4,683 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| CNDA | CONCORD ACQUISITION CORP II | 450,000 | $4,671 | 0.3% | $10.28 | +0.7% | COM CL A | 20607U108 |
| — | SILVERBOX CORP III | 449,900 | $4,652 | 0.3% | $10.11 | — | COM CL A | 82836N107 |
| — | LANDCADIA HOLDINGS IV INC | 444,800 | $4,626 | 0.3% | $10.10 | — | CLASS A COM | 51477A104 |
| ESHA | ESH ACQUISITION CORP | 450,000 | $4,612 | 0.3% | $10.11 | +0.6% | COM | 296424104 |
| — | PLUTONIAN ACQUISITION CORP | 395,752 | $4,211 | 0.3% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| LRMR | LARIMAR THERAPEUTICS INC | 805,815 | $3,666 | 0.2% | $6.07 | -44.4% | COM | 517125100 |
| — | BURTECH ACQUISITION CORP | 339,200 | $3,640 | 0.2% | $10.29 | — | CLASS A COM | 123013104 |
| TBMC | TRAILBLAZER MERGER CORP I | 317,868 | $3,325 | 0.2% | $10.14 | +2.4% | CL A | 89278D109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 296,936 | $3,234 | 0.2% | $10.87 | — | CL A COM | 25460L103 |
| — | CETUS CAP ACQUISITION CORP | 293,047 | $3,077 | 0.2% | $10.50 | — | CLASS A COM | 15719Y105 |
| QETA | QUETTA ACQUISITION CORP | 296,352 | $2,996 | 0.2% | $10.09 | 0.0% | COM | 74841A105 |
| — | DUET ACQUISITION CORP | 265,941 | $2,925 | 0.2% | $11.00 | — | CLASS A COM | 26431Q106 |
| — | ALTITUDE ACQUISITION CORP | 285,257 | $2,924 | 0.2% | $10.05 | — | *W EXP 11/30/202 | 02156Y111 |
| FORL | FOUR LEAF ACQUISITION CORP | 263,081 | $2,768 | 0.2% | $10.32 | +1.8% | COM CL A | 35088F107 |
| — | PEARL HOLDINGS ACQUISITN COR | 249,158 | $2,668 | 0.2% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| TPB | TURNING PT BRANDS INC | 99,259 | $2,612 | 0.2% | $30.68 | -25.4% | COM | 90041L105 |
| — | OSIRIS ACQUISITION CORP | 232,802 | $2,421 | 0.2% | $9.95 | — | CL A | 68829A103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 217,523 | $2,341 | 0.2% | $10.70 | 0.0% | CLASS A COM | 042644104 |
| — | GORES HOLDINGS IX INC | 213,482 | $2,242 | 0.2% | $9.63 | — | CLASS A COM | 38287A101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 204,072 | $2,143 | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $2,038 | 0.1% | $10.19 | — | CL A | 65445K101 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 198,165 | $2,015 | 0.1% | $10.07 | — | *W EXP 03/28/202 | G6256B114 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,205 | $1,984 | 0.1% | $166.81 | 0.0% | COM | 433323102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 213,626 | $1,923 | 0.1% | $7.10 | 0.0% | COM | 958892101 |
| OAKUW | OAK WOODS ACQUISITION CORP | 178,681 | $1,882 | 0.1% | $10.49 | — | *W EXP 03/23/202 | 67190B112 |
| BLFY | BLUE FOUNDRY BANCORP | 193,846 | $1,874 | 0.1% | $8.60 | 0.0% | COM | 09549B104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 166,865 | $1,794 | 0.1% | $10.75 | 0.0% | COM | 38136Y102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100,963 | $1,791 | 0.1% | $14.99 | 0.0% | COM | 664121100 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 167,497 | $1,784 | 0.1% | $10.65 | — | *W EXP 09/29/202 | G2476C123 |
| PDLB | PONCE FINANCIAL GROUP INC | 174,092 | $1,699 | 0.1% | $8.63 | 0.0% | COMMON STOCK | 732344106 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 158,218 | $1,614 | 0.1% | $9.66 | 0.0% | COM | 15486W100 |
| SRBK | SR BANCORP INC | 167,422 | $1,601 | 0.1% | $9.56 | — | COM | 85227J106 |
| — | WILLIAM PENN BANCORPORATION | 125,533 | $1,533 | 0.1% | $12.21 | — | COM | 96927A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 182,158 | $1,523 | 0.1% | $8.50 | — | COM | 76882G107 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,366 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | EATON VANCE TAX-MANAGED GLOB | 163,025 | $1,267 | 0.1% | $7.77 | — | COM | 27829C105 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $1,216 | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,092 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| — | EVE MOBILITY ACQUISITION COR | 97,260 | $1,051 | 0.1% | $10.51 | — | CL A ORD SHS | G3218G109 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 96,059 | $1,040 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| — | NEW PROVIDENCE ACQSITN CORP | 96,543 | $1,026 | 0.1% | $10.63 | — | *W EXP 11/09/202 | 64823D110 |
| — | NOVA VISION ACQUISITION CORP | 176,051 | $1,008 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | TWELVE SEAS INVESTMENT CO II | 91,748 | $969 | 0.1% | $9.84 | — | *W EXP 03/02/202 | 90118T114 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,292 | $673 | 0.0% | $16.71 | — | SHS BEN INT | 09260K101 |
| — | FOCUS IMPACT BH3 ACQUISITION | 53,908 | $564 | 0.0% | $10.49 | — | CLASS A COM | 22677T102 |
| — | HCM ACQUISITION CO | 50,300 | $562 | 0.0% | $10.10 | — | *W EXP 01/20/202 | G4365A127 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 49,554 | $525 | 0.0% | $10.55 | 0.0% | CL A COM | 233276104 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| FTII | FUTURETECH II ACQUISITION CO | 46,000 | $500 | 0.0% | $10.89 | 0.0% | CLASS A COM | 36119D103 |
| ONMDW | ONEMEDNET CORP | 500,000 | $405 | 0.0% | $0.81 | — | *W EXP 11/07/202 | 68270C111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,810,096 | $335 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $270 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ALTERNUS CLEAN ENERGY INC | 179,080 | $269 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 24,777 | $263 | 0.0% | $10.60 | — | *W EXP 99/99/999 | 233276112 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $255 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $245 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | A SPAC I ACQUISITION CORP | 1,499,400 | $227 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | TENX KEANE ACQUISITION | 1,500,000 | $212 | 0.0% | $0.21 | — | RIGHT 06/30/2028 | G8708L112 |
| — | GLOBALINK INVT INC | 1,950,000 | $212 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $204 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| CLRRF | CLIMATEROCK | 1,800,000 | $198 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | RF ACQUISITION CORP | 1,950,100 | $195 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 57,738 | $193 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| — | GOLDEN STAR ACQUISITION CORP | 1,092,766 | $180 | 0.0% | $0.36 | — | RIGHT 03/30/2025 | G4023C119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,497,887 | $178 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $178 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $176 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,031,350 | $165 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,649 | $157 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | HUDSON ACQUISITION I CORP | 982,547 | $155 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $150 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | FINTECH ECOSYSTEM DEVE | 1,499,400 | $150 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| — | MARS ACQUISITION CORP | 622,967 | $137 | 0.0% | $0.22 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $131 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | KEYARCH ACQUISITION CORP | 1,991,305 | $125 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CSLM ACQUISITION CORP | 1,950,000 | $117 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| SVUWF | SRIVARU HOLDING LIMITED | 298,730 | $107 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| — | TMT ACQUISITION CORP | 441,551 | $96 | 0.0% | $0.45 | — | RIGHT 03/27/2028 | G89229135 |
| — | REDWOODS ACQUISITION CORP | 1,085,687 | $83 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | BLEUACACIA LTD | 1,452,469 | $73 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| OAKUR | OAK WOODS ACQUISITION CORP | 364,670 | $55 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| WINVR | WINVEST ACQUISITION CORP | 1,479,110 | $44 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| QETAR | QUETTA ACQUISITION CORP | 33,670 | $42 | 0.0% | $1.25 | — | RIGHT 11/30/2024 | 74841A113 |
| ESHAR | ESH ACQUISITION CORP | 346,459 | $38 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | BOWEN ACQUISITION CORP | 266,800 | $29 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| — | CETUS CAP ACQUISITION CORP | 107,984 | $19 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | PLUTONIAN ACQUISITION CORP | 63,750 | $9 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | 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 |