CIK: 0001905106 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $587,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCREAMING EAGLE ACQUISITN CO | 5,867,263 | $62,780 | 10.7% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| — | CHURCHILL CAPITAL CORP VII | 5,472,392 | $58,555 | 10.0% | $10.27 | — | COM CL A | 17144M102 |
| RDZN | ROADZEN INC | 4,625,311 | $30,065 | 5.1% | $9.66 | -38.5% | ORD SHS | G7606H108 |
| OKLO | ALTC ACQUISITION CORP | 1,853,981 | $21,172 | 3.6% | $10.34 | +4.0% | COM CL A | 02156V109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,666,995 | $19,154 | 3.3% | $11.21 | — | CLASS A ORD | G6301J104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,305,181 | $14,709 | 2.5% | $10.78 | +3.2% | CLASS A ORD SHS | G4923T105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,285,578 | $14,360 | 2.4% | $10.86 | +1.6% | CL A COM | 29978K102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 1,128,853 | $12,000 | 2.0% | $10.55 | +1.1% | CL A COM | 233276104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,004,325 | $10,817 | 1.8% | $10.62 | — | SHS CL A | G8956E109 |
| SLAMF | SLAM CORP | 817,612 | $9,100 | 1.5% | $10.25 | +6.4% | CL A SHS | G8210L105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 697,222 | $7,760 | 1.3% | $10.53 | +5.4% | CL A ORD SHS | G7308P101 |
| — | IB ACQUISITION CORP | 759,801 | $7,606 | 1.3% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 697,373 | $7,587 | 1.3% | $10.79 | +0.1% | ORDINARY SHARES | G4619M109 |
| CURR | INFINT ACQUISITION CORP | 609,194 | $6,975 | 1.2% | $10.83 | — | CL A ORD SHS | G47862100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 616,151 | $6,895 | 1.2% | $10.75 | +3.3% | CLASS A ORD SHS | G49219101 |
| — | ZALATORIS ACQUISITION CORP | 627,355 | $6,826 | 1.2% | $10.35 | — | COM CL A | 89301B104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 662,300 | $6,726 | 1.1% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| — | SK GROWTH OPPORTUNITIES CORP | 603,266 | $6,666 | 1.1% | $10.88 | — | CLASS A COM | G8192N103 |
| — | COLISEUM ACQUISITION CORP | 610,000 | $6,558 | 1.1% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 574,077 | $6,481 | 1.1% | $10.73 | — | CLASS A ORD SHS | G69454109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 546,776 | $5,949 | 1.0% | $10.88 | 0.0% | CL A COM | 31561T102 |
| — | PRIVETERRA ACQUISITION CORP | 491,296 | $5,404 | 0.9% | $10.40 | — | COM CL A | 876545104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 422,836 | $4,778 | 0.8% | $10.91 | +2.7% | CLASS A ORD SHS | G8656T109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 425,851 | $4,735 | 0.8% | $10.41 | — | UNIT 04/21/2027 | G0135E142 |
| — | BITE ACQUISITION CORP | 440,502 | $4,724 | 0.8% | $10.68 | — | COMMON STOCK | 09175K105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 425,799 | $4,680 | 0.8% | $10.86 | — | CLASS A ORD | G83752108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 426,765 | $4,665 | 0.8% | $10.80 | +0.2% | ORDINARY SHARES | G0283A108 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 428,032 | $4,640 | 0.8% | $10.03 | +7.3% | CLASS A ORD | G9831X106 |
| SELX | SEMILUX INTL LTD. | 2,861,927 | $4,522 | 0.8% | $5.62 | 0.0% | ORD SHS | G8021C104 |
| — | CARMELL CORPORATION | 1,739,858 | $4,454 | 0.8% | $3.60 | — | COM | 142922103 |
| — | NOCTURNE ACQUISITION CORP | 388,345 | $4,447 | 0.8% | $11.62 | — | ORDINARY SHARES | G6580S114 |
| BNIX | BANNIX ACQUISITION CORP | 399,517 | $4,371 | 0.7% | $10.61 | — | COM | 066644105 |
| — | RCF ACQUISITION CORP | 391,801 | $4,357 | 0.7% | $10.43 | — | CL A COM | G7330C102 |
| — | FINTECH ECOSYSTEM DEVE | 392,495 | $4,317 | 0.7% | $10.85 | — | CLASS A COM | 318136108 |
| — | BLUE OCEAN ACQUISITION CORP | 388,208 | $4,290 | 0.7% | $10.77 | — | CLASS A ORD SHS | G1330L105 |
| IXAQF | IX ACQUISITION CORP | 378,217 | $4,236 | 0.7% | $10.38 | +7.0% | CLASS A ORD SHS | G5000D103 |
| — | GENERATION ASIA I ACQUISITIO | 376,986 | $4,154 | 0.7% | $10.80 | — | CL A ORD SHS | G38258102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 369,308 | $4,144 | 0.7% | $11.03 | — | CL A ORD SHS | G69768102 |
| — | CETUS CAP ACQUISITION CORP | 389,999 | $4,134 | 0.7% | $10.59 | — | CLASS A COM | 15719Y105 |
| — | OCA ACQUISITION CORP | 379,999 | $4,112 | 0.7% | $10.75 | — | COM CL A | 670865104 |
| — | RF ACQUISITION CORP | 373,003 | $4,032 | 0.7% | $10.29 | — | CLASS A COM | 74954L104 |
| — | BROAD CAPITAL ACQUISITION CO | 349,305 | $3,919 | 0.7% | $10.58 | — | COM | 11125B102 |
| — | DUET ACQUISITION CORP | 336,843 | $3,699 | 0.6% | $10.80 | — | CLASS A COM | 26431Q106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 340,690 | $3,635 | 0.6% | $9.87 | +8.6% | COM | 62404B107 |
| VEEA | PLUM ACQUISITION CORP I | 311,369 | $3,438 | 0.6% | $10.32 | +6.4% | CLASS A ORD SHS | G7134L126 |
| MSSAF | METAL SKY STAR ACQUISITION C | 308,891 | $3,423 | 0.6% | $10.72 | +2.8% | ORDINARY SHARES | G6053N105 |
| HEI/A | HEICO CORP NEW | 22,128 | $3,406 | 0.6% | $134.99 | +9.4% | CL A | 422806208 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 307,290 | $3,316 | 0.6% | $10.64 | +0.9% | CLASS A ORD | G49667101 |
| WINV | WINVEST ACQUISITION CORP | 298,557 | $3,299 | 0.6% | $10.18 | +9.1% | COMMON STOCK | 97655B109 |
| — | BLUE WORLD ACQUISITION CORP | 279,458 | $3,124 | 0.5% | $10.71 | — | CLASS A ORD SHS | G1263E102 |
| — | ARYA SCIENCES ACQU CORP IV | 266,140 | $2,989 | 0.5% | $10.58 | — | CL A | G31659108 |
| CLRCF | CLIMATEROCK | 265,652 | $2,975 | 0.5% | $10.95 | +2.2% | CLASS A ORD | G2311X100 |
| — | ROTH CH ACQUISITION CO | 259,325 | $2,891 | 0.5% | $10.97 | — | CLASS A ORD | G88935112 |
| — | RIGEL RESOURCE ACQ CORP | 257,891 | $2,881 | 0.5% | $10.73 | — | CL A ORD SHS | G7573M106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 264,981 | $2,875 | 0.5% | $10.77 | 0.0% | CL A ORD SHS | G1261Q107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 250,484 | $2,830 | 0.5% | $11.25 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | CHENGHE ACQUISITION I CO | 251,727 | $2,827 | 0.5% | $10.78 | — | CLASS A ORD SHS | G5380L105 |
| — | FOCUS IMPACT ACQUISITION COR | 242,397 | $2,666 | 0.5% | $10.63 | — | CLASS A COM | 34417L109 |
| — | EVERGREEN CORPORATION | 225,891 | $2,562 | 0.4% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| — | GOLDEN ARROW MERGER CORP | 232,863 | $2,485 | 0.4% | $10.38 | — | CLASS A COM | 380799106 |
| — | CATCHA INVESTMENT CORP | 218,499 | $2,467 | 0.4% | $10.42 | — | SHS CL A | G1962Y102 |
| — | GOLDEN STAR ACQUISITION CORP | 224,998 | $2,394 | 0.4% | $10.64 | — | USD ORD SHS | G4023C101 |
| — | CF ACQUISITION CORP VII | 216,239 | $2,359 | 0.4% | $10.75 | — | CLASS A COM | 12521H107 |
| — | EXCELFIN ACQUISITION CORP | 212,902 | $2,327 | 0.4% | $10.93 | — | COM CL A | 30069X102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 190,390 | $2,300 | 0.4% | $11.82 | — | ORDINARY SHARES | G0083E102 |
| NKGN | NKGEN BIOTECH INC | 1,207,616 | $2,282 | 0.4% | $3.23 | -40.5% | COM | 65488A101 |
| — | MARS ACQUISITION CORP | 213,293 | $2,276 | 0.4% | $10.67 | — | ORDINARY SHARES | G5870E108 |
| — | GLOBAL PARTNER ACQISTN CORP | 200,007 | $2,256 | 0.4% | $10.36 | — | CL A SHS | G3934P102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 191,055 | $2,253 | 0.4% | $10.39 | — | COM | 106762107 |
| — | PLUTONIAN ACQUISITION CORP | 209,858 | $2,252 | 0.4% | $10.52 | — | COM | 72942P104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 200,474 | $2,165 | 0.4% | $10.62 | +2.0% | CLASS A COM | 45827K101 |
| SPWR | COMPLETE SOLARIA INC | 3,599,521 | $2,163 | 0.4% | $2.35 | -53.0% | COM | 20460L104 |
| — | FINNOVATE ACQUISITION CORP | 191,122 | $2,148 | 0.4% | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 192,921 | $2,132 | 0.4% | $10.50 | — | CL A COM | 25460L103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 186,953 | $2,113 | 0.4% | $10.18 | +11.3% | CLASS A COM | 459867107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 188,504 | $2,064 | 0.4% | $11.05 | 0.0% | CLASS A COM | 56564V101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 171,589 | $2,004 | 0.3% | $11.53 | +1.2% | ORDINARY SHARES | G52131110 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 181,240 | $1,999 | 0.3% | $10.43 | +6.1% | CLASS A COM | 13767K101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 31,200 | $1,933 | 0.3% | — | — | Put | 25400Q105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 793,299 | $1,904 | 0.3% | $2.89 | 0.0% | COM | 64550A107 |
| APXIF | APX ACQUISITION CORP I | 165,213 | $1,887 | 0.3% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | ACRI CAPITAL ACQUISITION COR | 168,059 | $1,881 | 0.3% | $11.10 | — | COM CL A | 00501A101 |
| — | HHG CAPITAL CORPORATION | 170,599 | $1,866 | 0.3% | $11.14 | — | ORDINARY SHARES | G4R23P103 |
| LAB | STANDARD BIOTOOLS INC | 677,100 | $1,835 | 0.3% | $2.41 | 0.0% | COM | 34385P108 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 179,993 | $1,827 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | REDWOODS ACQUISITION CORP | 150,000 | $1,796 | 0.3% | $10.61 | — | COM | 758083109 |
| PFTA | PERCEPTION CAPITAL CORP III | 166,872 | $1,784 | 0.3% | $10.45 | — | CLASS A ORD SHS | G7185D106 |
| — | AETHERIUM ACQUISITION CORP | 157,312 | $1,730 | 0.3% | $10.56 | — | CLASS A COM | 00809J101 |
| — | VISION SENSING ACQUISITION C | 154,739 | $1,725 | 0.3% | $10.92 | — | CLASS A COM | 92838J103 |
| — | DT CLOUD ACQUISITION CORP | 155,000 | $1,575 | 0.3% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | MARBLEGATE ACQUISITION CORP | 150,519 | $1,570 | 0.3% | $10.32 | — | COM CL A | 56608A105 |
| EONR | HNR ACQUISITION CORP | 554,495 | $1,481 | 0.3% | $2.92 | -24.9% | COM CL A | 40472A102 |
| — | TWELVE SEAS INVESTMENT CO II | 137,154 | $1,462 | 0.2% | $10.23 | — | COM CL A | 90118T106 |
| — | AURA FAT PROJS ACQUISITION C | 130,439 | $1,445 | 0.2% | $10.76 | — | CLASS A ORD | G06362100 |
| — | GLOBALINK INVT INC | 131,158 | $1,434 | 0.2% | $10.38 | — | COM | 37892F109 |
| — | LEARN CW INVESTMENT COR | 122,891 | $1,348 | 0.2% | $10.56 | — | CL A ORD SHS | G54157105 |
| — | SABA CAPITAL INCOME & OPRNT | 181,679 | $1,324 | 0.2% | $7.71 | — | SHS NEW | 78518H202 |
| — | QUADRO ACQUISITION ONE CORP | 120,429 | $1,321 | 0.2% | $10.31 | — | CL A SHS | G52807107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 117,734 | $1,292 | 0.2% | $10.90 | +0.4% | CLASS A ORD SHS | G4373K109 |
| — | CLOVER LEAF CAPITAL CORP | 100,823 | $1,210 | 0.2% | $11.46 | — | COM CL A | 18915E105 |
| — | BLACKROCK ESG CAP ALLC TERM | 65,400 | $1,135 | 0.2% | $14.79 | — | SHS BEN INT | 09262F100 |
| HGAS | GLOBAL GAS CORP DEL | 814,491 | $1,116 | 0.2% | $3.04 | -19.2% | CL A | 37892P107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 72,500 | $1,115 | 0.2% | $14.55 | — | COM | 69355J104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,040 | 0.2% | $10.17 | — | CL A | G6363K106 |
| — | UNITED STATES STL CORP NEW | 25,000 | $1,020 | 0.2% | $40.78 | — | COM | 912909108 |
| — | MORINGA ACQUISITION CORP | 90,488 | $1,004 | 0.2% | $10.92 | — | CL A SHS | G6S23K108 |
| — | COLOMBIER ACQUISITION CORP I | 95,717 | $983 | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | SILVERBOX CORP III | 93,384 | $979 | 0.2% | $10.11 | — | COM CL A | 82836N107 |
| — | ALTERNUS CLEAN ENERGY INC | 2,267,614 | $971 | 0.2% | $1.09 | — | CLASS A COM | 02157G101 |
| — | AP ACQUISITION CORP | 82,830 | $934 | 0.2% | $11.08 | — | CL A ORD SHS | G04058106 |
| — | TRISTAR ACQUISITION I CORP | 81,532 | $894 | 0.2% | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | CELLEBRITE DI LTD | 400,388 | $861 | 0.1% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| — | INSIGHT ACQUISITION CORP | 79,404 | $855 | 0.1% | $9.86 | — | COM CL A | 45784L100 |
| TBMC | TRAILBLAZER MERGER CORP I | 80,000 | $846 | 0.1% | $10.14 | +3.7% | CL A | 89278D109 |
| — | QOMOLANGMA ACQUISITION CORP | 75,834 | $827 | 0.1% | $10.76 | — | COM | 74738V105 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $813 | 0.1% | $10.57 | — | SHS CL A | G5251K103 |
| — | PHP VENTURES ACQUISITION COR | 73,051 | $804 | 0.1% | $10.56 | — | CLASS A COM | 69291C106 |
| — | HESS CORP | 5,225 | $798 | 0.1% | $152.64 | — | COM | 42809H107 |
| — | ARMADA ACQUISITION CORP I | 71,794 | $795 | 0.1% | $10.37 | — | COM | 04208V103 |
| — | PEARL HOLDINGS ACQUISITN COR | 73,391 | $792 | 0.1% | $10.61 | — | CLASS A ORD SHS | G44525106 |
| — | RMG ACQUISITION CORP III | 72,563 | $726 | 0.1% | $10.24 | — | CL A SHS | G76088106 |
| — | ROTH CH ACQUISITION V CO | 64,209 | $703 | 0.1% | $10.82 | — | COM | 77867R100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 47,786 | $695 | 0.1% | $13.32 | — | COM | 33741Q107 |
| AQUC | AQUARON ACQUISITION CORP | 61,253 | $663 | 0.1% | $10.82 | 0.0% | COMMON STOCK | 03842W105 |
| AERT | AERIES TECHNOLOGY INC | 250,000 | $643 | 0.1% | $5.60 | -57.3% | CL A ORD SHS | G0136H102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 56,510 | $631 | 0.1% | $10.85 | +2.4% | CLASS A ORD SHS | G8675N109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 56,471 | $619 | 0.1% | $10.97 | 0.0% | SHS CL A | G50737108 |
| AEAE | ALTENERGY ACQUISITION CORP | 54,892 | $615 | 0.1% | $10.70 | +3.3% | COM CL A | 02157M108 |
| — | CATALENT INC | 10,000 | $565 | 0.1% | $56.45 | — | COM | 148806102 |
| SPKL | SPARK I ACQUISITION CORP | 50,000 | $513 | 0.1% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| BAYA | BAYVIEW ACQUISITION CORP | 50,000 | $504 | 0.1% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,042,502 | $490 | 0.1% | $0.47 | — | *W EXP 06/28/202 | G8192N111 |
| — | ENPHYS ACQUISITION CORP | 42,246 | $457 | 0.1% | $10.38 | — | CL A ORD SHS | G3167L109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 42,079 | $454 | 0.1% | $10.78 | — | COMMON STOCK | 37961B104 |
| — | AIB ACQUISITION CORPORATION | 37,297 | $431 | 0.1% | $11.19 | — | CLASS A ORD | G0R45S109 |
| — | ACHARI VENTURES HLDGS CORP I | 33,168 | $366 | 0.1% | $10.83 | — | COM | 00444X101 |
| — | BITCOIN DEPOT INC | 179,049 | $339 | 0.1% | $17.19 | -2.8% | COM | 09174P105 |
| — | NORTHVIEW ACQUISITION CORP | 27,178 | $307 | 0.1% | $11.18 | — | COM | 66718N103 |
| — | CORNER GROWTH ACQUISITION CO | 27,667 | $304 | 0.1% | $10.75 | — | CL A SHS | G2425N105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 28,736 | $303 | 0.1% | $10.27 | +4.7% | COMMON STOCK | 98741Y103 |
| BTMWW | BITCOIN DEPOT INC | 3,070,420 | $291 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,186 | $278 | 0.0% | $10.88 | — | CLASS A ORD | G11765107 |
| — | CSLM ACQUISITION CORP | 2,083,729 | $272 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| — | CSLM ACQUISITION CORP | 24,446 | $270 | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| — | WESTERN ACQSTN VENTURES CORP | 23,443 | $249 | 0.0% | $10.70 | — | COM | 95758L107 |
| — | LUCAS GC LTD | 83,887 | $245 | 0.0% | $2.92 | — | SHS | G57037106 |
| — | HENNESSY CAPITAL INVST CORP | 23,000 | $239 | 0.0% | $10.45 | — | CLASS A COM | 42600H108 |
| — | QT IMAGING HLDGS INC | 194,492 | $206 | 0.0% | $1.06 | — | COM | 746962109 |
| — | METALS ACQUISITION LIMITED | 100,068 | $204 | 0.0% | $2.04 | — | *W EXP 06/15/202 | G60409102 |
| CNXX | CONX CORP | 18,403 | $192 | 0.0% | $10.55 | — | COM CL A | 212873103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 16,265 | $185 | 0.0% | $11.06 | +2.0% | ORD SHS CL A | G4828B100 |
| SBC | PONO CAP TWO INC | 14,425 | $180 | 0.0% | $11.57 | 0.0% | COM CL A | 73245B107 |
| DIST | DISTOKEN ACQUISITION CORP | 16,740 | $180 | 0.0% | $10.21 | — | ORDINARY SHARES | G27740110 |
| — | FORTUNE RISE ACQUISITION COR | 15,332 | $170 | 0.0% | $10.47 | — | CL A | 34969G102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 15,488 | $167 | 0.0% | $10.40 | — | CLASS A ORD SHS | G63836103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 15,361 | $167 | 0.0% | $10.27 | +5.2% | COMMON STOCK | 45333D104 |
| — | DP CAP ACQUISITION CORP I | 14,827 | $163 | 0.0% | $10.96 | — | CLASS A ORD | G2R05B100 |
| FTII | FUTURETECH II ACQUISITION CO | 13,574 | $151 | 0.0% | $11.03 | 0.0% | CLASS A COM | 36119D103 |
| — | CSLM ACQUISITION CORP | 795,922 | $143 | 0.0% | $0.06 | — | RIGHT 07/01/2023 | G2365L127 |
| — | CALIDI BIOTHERAPEUTICS INC | 249,810 | $141 | 0.0% | $3.32 | — | COM NEW | 320703101 |
| — | COEPTIS THERAPEUTICS HLDGS I | 446,251 | $133 | 0.0% | $0.30 | — | COM | 19207A108 |
| — | KERNEL GROUP HOLDINGS INC | 11,969 | $129 | 0.0% | $9.80 | — | CL A SHS | G5259L103 |
| — | DIGITAL HEALTH ACQUISITION C | 10,066 | $119 | 0.0% | $11.79 | — | COMMON STOCK | 253893101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,257,643 | $113 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SEP ACQUISITION CORP | 635,019 | $108 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 589381110 |
| — | NUSCALE PWR CORP | 134,000 | $107 | 0.0% | $0.80 | — | *W EXP 05/02/202 | 67079K118 |
| — | BERENSON ACQUISITION CORP I | 10,000 | $103 | 0.0% | $10.04 | — | CL A COM | 083690107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,000 | $103 | 0.0% | $9.94 | — | CLASS A COM | 88605L107 |
| GDEVW | GDEV INC | 1,349,308 | $94 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6529J118 |
| AERTW | AERIES TECHNOLOGY INC | 1,689,175 | $89 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| — | CHURCHILL CAPITAL CORP VII | 262,568 | $84 | 0.0% | $0.16 | — | *W EXP 02/29/202 | 17144M110 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 424,999 | $77 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| ZURA | ZURA BIO LTD | 28,702 | $74 | 0.0% | $5.00 | -29.1% | CLASS A ORD SHS | G9TY5A101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 151,000 | $57 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69768110 |
| — | MONTEREY CAP ACQUISITION COR | 306,982 | $54 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 3,652,114 | $40 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 37961B120 |
| — | LANZATECH GLOBAL INC | 12,600 | $39 | 0.0% | $3.10 | — | COM | 51655R101 |
| — | BANNIX ACQUISITION CORP | 1,052,088 | $36 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 066644113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 1,197,074 | $31 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| LDTDF | LEDDARTECH HLDGS INC | 217,483 | $28 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | ZURA BIO LTD | 97,231 | $26 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | SEQUANS COMMUNICATIONS S A | 67,211 | $26 | 0.0% | $0.38 | — | SPONSORED ADS | 817323207 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 703,489 | $25 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G9831X122 |
| LOTWW | LOTUS TECHNOLOGY INC | 50,000 | $24 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| — | GLOBALINK INVT INC | 981,787 | $24 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 37892F125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,242,764 | $19 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 13767K119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 385,360 | $15 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | SATIXFY COMMUNICATIONS LTD | 23,789 | $15 | 0.0% | $0.42 | — | ORD SHS | M82363124 |
| VGASW | VERDE CLEAN FUELS INC | 56,803 | $13 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | COLOMBIER ACQUISITION CORP I | 29,114 | $13 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 532,137 | $13 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| — | PRIVETERRA ACQUISITION CORP | 269,748 | $11 | 0.0% | $0.09 | — | *W EXP 01/07/202 | 876545112 |
| — | PLUTONIAN ACQUISITION CORP | 59,000 | $10 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| ASCRF | A SPAC II ACQUISITION CORP | 170,000 | $10 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | SILVERBOX CORP III | 103,465 | $10 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| ECXWW | ECARX HOLDINGS INC | 293,688 | $9 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G29201111 |
| CLRWF | CLIMATEROCK | 297,446 | $9 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| CNDAW | CONCORD ACQUISITION CORP II | 71,516 | $8 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 20607U116 |
| ACHR/WS | ARCHER AVIATION INC | 10,900 | $8 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 03945R110 |
| CCGWW | CHECHE GROUP INC | 123,363 | $7 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 76,400 | $7 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | MONTEREY CAP ACQUISITION COR | 347,084 | $6 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | NORTHVIEW ACQUISITION CORP | 41,863 | $6 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $6 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 80,000 | $6 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 15,000 | $6 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | IRIS ACQUISITION CORP | 138,777 | $6 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | QUADRO ACQUISITION ONE CORP | 150,036 | $5 | 0.0% | $0.07 | — | *W EXP 06/30/202 | G52807115 |
| — | BLUE WORLD ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.02 | — | *W EXP 01/10/202 | G1263E136 |
| LNZAW | LANZATECH GLOBAL INC | 20,459 | $5 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| SPWRW | COMPLETE SOLARIA INC | 79,600 | $4 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | COLISEUM ACQUISITION CORP | 53,630 | $4 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| — | REDWOODS ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 758083117 |
| REEWF | CARTESIAN GROWTH CORP II | 37,652 | $4 | 0.0% | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 20,163 | $4 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,873 | $4 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 272,932 | $4 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| — | MARIADB PLC | 39,212 | $4 | 0.0% | $0.09 | — | *W EXP 12/16/202 | G5920M118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 22,000 | $4 | 0.0% | $0.22 | — | RIGHT 03/23/2028 | 67190B120 |
| — | CF ACQUISITION CORP VII | 29,072 | $3 | 0.0% | $0.02 | — | *W EXP 03/16/202 | 12521H115 |
| PERF/WS | PERFECT CORP | 42,228 | $3 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G7006A117 |
| HGASW | GLOBAL GAS CORP DEL | 76,592 | $3 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| VMCWF | VALUENCE MERGER CORP I | 97,164 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 10,700 | $3 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 56,000 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 79,053 | $3 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | RF ACQUISITION CORP | 30,110 | $3 | 0.0% | $0.07 | — | RIGHT 05/01/2028 | 74954L120 |
| ZEOWW | ZEO ENERGY CORP | 20,820 | $2 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | BLEUACACIA LTD | 50,613 | $2 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 20,040 | $2 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | PERCEPTION CAPITAL CORP III | 42,055 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7185D114 |
| SHAZW | ROTH CH ACQUISITION CO | 160,000 | $2 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G88935120 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 54,820 | $2 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| — | MONEYLION INC | 23,720 | $2 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 68,878 | $2 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | KERNEL GROUP HOLDINGS INC | 45,717 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G5259L129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 17,024 | $2 | 0.0% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $2 | 0.0% | $0.07 | — | *W EXP 11/09/202 | 64823D110 |
| — | LEARN CW INVESTMENT COR | 64,307 | $2 | 0.0% | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| — | NOCTURNE ACQUISITION CORP | 12,000 | $2 | 0.0% | $0.05 | — | RIGHT 12/26/2025 | G6580S106 |
| ASCWF | A SPAC II ACQUISITION CORP | 145,329 | $2 | 0.0% | $0.06 | — | *W EXP 10/15/202 | G0543H117 |
| LSBWF | YS BIOPHARMA CO LTD | 25,000 | $2 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | NORTHERN STAR INVSTMNT CORP | 337,615 | $2 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |
| — | PLUTONIAN ACQUISITION CORP | 59,000 | $2 | 0.0% | $0.09 | — | *W EXP 10/26/202 | 72942P120 |
| — | VISION SENSING ACQUISITION C | 56,366 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 92838J111 |
| MAPSW | WM TECHNOLOGY INC | 21,800 | $1 | 0.0% | $0.65 | — | *W EXP 06/16/202 | 92971A117 |
| NVNIW | NVNI GROUP LIMITED | 28,860 | $1 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| BLEUW | BLEUACACIA LTD | 51,806 | $1 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $1 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 13,976 | $1 | 0.0% | $0.06 | — | *W EXP 10/19/202 | 29103K118 |
| — | INSIGHT ACQUISITION CORP | 40,533 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ENPHYS ACQUISITION CORP | 20,498 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G3167L117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 50,700 | $1 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| SBCWW | PONO CAP TWO INC | 33,805 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| — | OSIRIS ACQUISITION CORP | 40,662 | $1 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68829A111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $1 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 95,420 | $1 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| — | FINTECH ECOSYSTEM DEVE | 76,000 | $1 | 0.0% | $0.03 | — | *W EXP 04/01/202 | 318136116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 17,033 | $1 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | AURA FAT PROJS ACQUISITION C | 60,145 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G06362126 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,454 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| — | CORNER GROWTH ACQUISITN CORP | 16,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2426E120 |
| OAKUW | OAK WOODS ACQUISITION CORP | 32,000 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| XOSWW | XOS INC | 18,432 | $1 | 0.0% | $0.22 | — | *W EXP 08/20/202 | 98423B116 |
| PUCKW | GOAL ACQUISITIONS CORP | 50,000 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 38021H115 |
| — | BLUE OCEAN ACQUISITION CORP | 25,275 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1330L121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $0 | 0.0% | $0.05 | — | *W EXP 03/02/202 | G4619M117 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | RELATIVITY ACQUISITION CORP | 19,008 | $0 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | RF ACQUISITION CORP | 13,700 | $0 | 0.0% | $0.01 | — | *W EXP 05/01/202 | 74954L112 |
| STWWF | SEMANTIX INC | 14,595 | $0 | 0.0% | $0.14 | — | *W EXP 08/03/202 | G6332A114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 13,968 | $0 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| NCNWF | NOCO NOCO INC | 12,856 | $0 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |