CIK: 0001535392 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,438,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 2,687,175 | $50,358 | 3.5% | $8.44 | +87.9% | COMMON STOCK | 57638P104 |
| AER | AERCAP HOLDINGS NV | 550,014 | $47,802 | 3.3% | $53.64 | +44.2% | SHS | N00985106 |
| ACI | ALBERTSONS COS INC | 2,138,156 | $45,842 | 3.2% | $19.46 | +4.0% | COMMON STOCK | 013091103 |
| JXN | JACKSON FINANCIAL INC | 691,869 | $45,760 | 3.2% | $27.24 | +86.0% | COM CL A | 46817M107 |
| — | UNITED STATES STL CORP NEW | 1,089,169 | $44,416 | 3.1% | $43.18 | — | COM | 912909108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,264,700 | $40,787 | 2.8% | $22.28 | +6.4% | COM | 04956D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,762,154 | $38,974 | 2.7% | $14.11 | — | SPONSORED ADS | 881624209 |
| — | AVANGRID INC | 1,001,922 | $36,510 | 2.5% | $36.44 | — | COM | 05351W103 |
| ENVA | ENOVA INTL INC | 565,008 | $35,499 | 2.5% | $34.63 | +69.2% | COM | 29357K103 |
| EMBJ | EMBRAER S.A. | 1,294,313 | $34,480 | 2.4% | $10.93 | — | SPONSORED ADS | 29082A107 |
| VAL | VALARIS LTD | 419,899 | $31,602 | 2.2% | $25.06 | +167.5% | CL A | G9460G101 |
| WS | WORTHINGTON STL INC | 878,860 | $31,507 | 2.2% | $30.33 | 0.0% | COM SHS | 982104101 |
| GOOGL | ALPHABET INC | 203,235 | $30,674 | 2.1% | $108.20 | +31.2% | CAP STK CL A | 02079K305 |
| LAUR | LAUREATE EDUCATION INC | 2,049,057 | $29,855 | 2.1% | $12.68 | +4.5% | COMMON STOCK | 518613203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,752,893 | $28,885 | 2.0% | $1.68 | — | SPON ADS | 589492107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 813,043 | $27,196 | 1.9% | $26.08 | +19.3% | SHS NEW | M87915274 |
| — | CATALENT INC | 461,981 | $26,079 | 1.8% | $56.45 | — | COM | 148806102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $25,958 | 1.8% | $16.76 | +13.9% | SHS USD | G4863A108 |
| OI | O-I GLASS INC | 1,550,977 | $25,731 | 1.8% | $14.36 | +10.1% | COM | 67098H104 |
| — | LIBERTY MEDIA CORP DEL | 586,534 | $25,702 | 1.8% | $34.91 | — | COM LBTY LIV S C | 531229722 |
| IJR | ISHARES TR | 223,300 | $24,679 | 1.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | AMEDISYS INC | 264,826 | $24,406 | 1.7% | $94.02 | — | COM | 023436108 |
| — | JUNIPER NETWORKS INC | 632,678 | $23,447 | 1.6% | $37.06 | — | COM | 48203R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 326,750 | $21,033 | 1.5% | $57.16 | +8.6% | COM | 78467J100 |
| UBS | UBS GROUP AG | 659,546 | $20,261 | 1.4% | $20.11 | +46.9% | SHS | H42097107 |
| CPRI | CAPRI HOLDINGS LIMITED | 405,344 | $18,362 | 1.3% | $46.57 | +2.3% | SHS | G1890L107 |
| SGI | TEMPUR SEALY INTL INC | 318,768 | $18,112 | 1.3% | $44.33 | +17.5% | COM | 88023U101 |
| IAC | IAC INC | 338,643 | $18,063 | 1.3% | $39.46 | +9.4% | COM NEW | 44891N208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,119,924 | $17,586 | 1.2% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | NEOGAMES S A | 574,869 | $16,648 | 1.2% | $28.63 | — | SHS | L6673X107 |
| ANAB | ANAPTYSBIO INC | 689,521 | $15,528 | 1.1% | $23.68 | 0.0% | COM | 032724106 |
| — | HAWAIIAN HOLDINGS INC | 1,115,125 | $14,865 | 1.0% | $13.33 | — | COM | 419879101 |
| — | EVENTBRITE INC | 17,000,000 | $14,365 | 1.0% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MONTEREY CAP ACQUISITION COR | 1,280,455 | $14,200 | 1.0% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 439,314 | $12,709 | 0.9% | $19.40 | +40.2% | COM | 74366E102 |
| — | OLINK HLDG AB | 540,366 | $12,704 | 0.9% | $23.51 | — | SPONSORED ADS | 680710100 |
| SBCWW | PONO CAP TWO INC | 930,091 | $11,812 | 0.8% | $10.20 | — | *W EXP 99/99/999 | 73245B115 |
| LNTH | LANTHEUS HLDGS INC | 173,868 | $10,822 | 0.8% | $64.49 | -8.8% | COM | 516544103 |
| — | VIRTUS TOTAL RETURN FD INC | 1,942,500 | $10,820 | 0.8% | $5.51 | — | COM | 92835W107 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $10,548 | 0.7% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBALINK INVT INC | 950,000 | $10,384 | 0.7% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | RF ACQUISITION CORP | 950,100 | $10,271 | 0.7% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 949,909 | $10,221 | 0.7% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $10,170 | 0.7% | $9.81 | — | *W EXP 99/99/999 | 459867115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $10,044 | 0.7% | $10.01 | — | *W EXP 99/99/999 | 13767K119 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,963 | 0.7% | $9.95 | — | *W EXP 99/99/999 | G06362126 |
| — | FLAHERTY & CRUMRINE PFD SECS | 660,629 | $9,810 | 0.7% | $13.79 | — | COM | 338478100 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,790 | 0.7% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,604 | 0.7% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $9,248 | 0.6% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| URG | UR-ENERGY INC | 5,580,851 | $8,929 | 0.6% | $1.22 | +36.3% | COM | 91688R108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 459,627 | $8,811 | 0.6% | $17.46 | — | SHS | 33848W106 |
| SLN | SILENCE THERAPEUTICS PLC | 385,408 | $8,325 | 0.6% | $21.60 | — | ADS | 82686Q101 |
| — | DUET ACQUISITION CORP | 750,000 | $8,235 | 0.6% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | REDWOODS ACQUISITION CORP | 686,003 | $8,211 | 0.6% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| — | CALAMOS GBL DYN INCOME FUND | 1,231,838 | $8,019 | 0.6% | $5.92 | — | COM | 12811L107 |
| — | HANCOCK JOHN PREM DIVID FD | 681,031 | $7,934 | 0.6% | $10.75 | — | COM SH BEN INT | 41013T105 |
| CNH | CNH INDL N V | 607,678 | $7,876 | 0.5% | $11.40 | 0.0% | SHS | N20944109 |
| VYX | NCR VOYIX CORPORATION | 598,730 | $7,562 | 0.5% | $15.95 | -9.7% | COM | 62886E108 |
| PUCKW | GOAL ACQUISITIONS CORP | 678,800 | $7,329 | 0.5% | $0.56 | — | *W EXP 99/99/999 | 38021H115 |
| CLRWF | CLIMATEROCK | 650,000 | $7,300 | 0.5% | $9.92 | — | *W EXP 99/99/999 | G2311X118 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $7,169 | 0.5% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $6,963 | 0.5% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,330,091 | $6,757 | 0.5% | $4.79 | — | SH BEN INT | 18914E106 |
| LRMR | LARIMAR THERAPEUTICS INC | 855,815 | $6,496 | 0.5% | $6.17 | +26.4% | COM | 517125100 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 578,150 | $6,279 | 0.4% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | RIVERNORTH OPPORTUNITIES FD | 515,627 | $6,208 | 0.4% | $11.26 | — | COM | 76881Y109 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,665 | 0.4% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,650 | 0.4% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,641 | 0.4% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $5,600 | 0.4% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 90,000 | $5,576 | 0.4% | — | — | Put | 25400Q105 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,550 | 0.4% | $9.94 | — | *W EXP 99/99/999 | G0135E126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 499,600 | $5,546 | 0.4% | $10.24 | — | *W EXP 08/17/202 | G1745A124 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 499,002 | $5,459 | 0.4% | $10.07 | — | *W EXP 99/99/999 | 56564V119 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,445 | 0.4% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 489,800 | $5,417 | 0.4% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,390 | 0.4% | $9.84 | — | *W EXP 99/99/999 | 37961B120 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 442,126 | $5,341 | 0.4% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,325 | 0.4% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| — | PROJECT ENERGY REIMAGINED AC | 476,751 | $5,259 | 0.4% | $10.57 | — | *W EXP 99/99/999 | G72556114 |
| KVACW | KEEN VISION ACQUISITION CORP | 500,000 | $5,225 | 0.4% | $10.33 | — | *W EXP 03/15/202 | G52443127 |
| CNDA | CONCORD ACQUISITION CORP II | 450,000 | $4,732 | 0.3% | $10.28 | +1.7% | COM CL A | 20607U108 |
| — | SILVERBOX CORP III | 449,798 | $4,714 | 0.3% | $10.11 | — | COM CL A | 82836N107 |
| — | QUADRO ACQUISITION ONE CORP | 429,052 | $4,707 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| ESHA | ESH ACQUISITION CORP | 450,000 | $4,658 | 0.3% | $10.11 | +2.0% | COM | 296424104 |
| — | PLUTONIAN ACQUISITION CORP | 395,752 | $4,254 | 0.3% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| GDST | GOLDENSTONE ACQUISITION LTD | 305,135 | $3,362 | 0.2% | $10.81 | +0.7% | COM | 38136Y102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 296,936 | $3,281 | 0.2% | $10.87 | — | CL A COM | 25460L103 |
| QETA | QUETTA ACQUISITION CORP | 296,352 | $3,017 | 0.2% | $10.09 | +0.8% | COM | 74841A105 |
| — | NEW PROVIDENCE ACQSITN CORP | 274,388 | $2,958 | 0.2% | $10.78 | — | CLASS A COM | 64823D102 |
| TPB | TURNING PT BRANDS INC | 99,259 | $2,908 | 0.2% | $30.68 | -16.9% | COM | 90041L105 |
| FORL | FOUR LEAF ACQUISITION CORP | 263,081 | $2,820 | 0.2% | $10.32 | +2.9% | COM CL A | 35088F107 |
| — | PEARL HOLDINGS ACQUISITN COR | 249,158 | $2,688 | 0.2% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 217,523 | $2,341 | 0.2% | $10.70 | +1.0% | CLASS A COM | 042644104 |
| — | GORES HOLDINGS IX INC | 220,861 | $2,332 | 0.2% | $9.66 | — | CLASS A COM | 38287A101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 204,072 | $2,175 | 0.2% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | HENNESSY CAPITAL INVST CORP | 207,500 | $2,164 | 0.2% | $10.43 | — | CLASS A COM | 42600H108 |
| OAKUW | OAK WOODS ACQUISITION CORP | 178,681 | $1,921 | 0.1% | $10.49 | — | *W EXP 99/99/999 | 67190B112 |
| — | RIVERNORTH DOUBLELINE STRATE | 213,339 | $1,839 | 0.1% | $8.52 | — | COM | 76882G107 |
| BLFY | BLUE FOUNDRY BANCORP | 193,846 | $1,814 | 0.1% | $8.60 | +9.2% | COM | 09549B104 |
| — | EATON VANCE TAX-MANAGED GLOB | 221,120 | $1,813 | 0.1% | $7.88 | — | COM | 27829C105 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,205 | $1,780 | 0.1% | $166.81 | +3.1% | COM | 433323102 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 195,103 | $1,707 | 0.1% | $10.07 | — | *W EXP 99/99/999 | G6256B114 |
| CENTA | CENTRAL GARDEN & PET CO | 44,655 | $1,649 | 0.1% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| WNEB | WESTERN NEW ENG BANCORP INC | 213,626 | $1,639 | 0.1% | $7.10 | +9.8% | COM | 958892101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 537,274 | $1,628 | 0.1% | $3.22 | 0.0% | COM | 683712103 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 158,218 | $1,617 | 0.1% | $9.66 | +7.0% | COM | 15486W100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100,963 | $1,588 | 0.1% | $14.99 | +0.2% | COM | 664121100 |
| SRBK | SR BANCORP INC | 167,422 | $1,580 | 0.1% | $9.56 | — | COM | 85227J106 |
| NBBK | NB BANCORP INC | 115,270 | $1,575 | 0.1% | $13.97 | 0.0% | COM | 63945M107 |
| — | WILLIAM PENN BANCORPORATION | 125,533 | $1,550 | 0.1% | $12.21 | — | COM | 96927A105 |
| PDLB | PONCE FINANCIAL GROUP INC | 174,092 | $1,549 | 0.1% | $8.63 | +3.7% | COMMON STOCK | 732344106 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,383 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | IB ACQUISITION CORP | 125,000 | $1,251 | 0.1% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,102 | 0.1% | $9.95 | — | *W EXP 99/99/999 | 92838J111 |
| — | EVE MOBILITY ACQUISITION COR | 97,260 | $1,064 | 0.1% | $10.51 | — | CL A ORD SHS | G3218G109 |
| — | NEW PROVIDENCE ACQSITN CORP | 96,543 | $1,041 | 0.1% | $10.63 | — | *W EXP 11/09/202 | 64823D110 |
| — | NOVA VISION ACQUISITION CORP | 176,051 | $1,010 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $929 | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 78,592 | $784 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 53,908 | $566 | 0.0% | $10.49 | — | CLASS A COM | 22677T102 |
| ONMDW | ONEMEDNET CORP | 500,000 | $355 | 0.0% | $0.81 | — | *W EXP 11/07/202 | 68270C111 |
| — | CSLM ACQUISITION CORP | 1,950,000 | $351 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 26,837 | $287 | 0.0% | $10.66 | 0.0% | CLASS A ORD | G2476C107 |
| — | TENX KEANE ACQUISITION | 1,500,000 | $274 | 0.0% | $0.21 | — | RIGHT 06/30/2028 | G8708L112 |
| — | GOLDEN STAR ACQUISITION CORP | 1,092,766 | $271 | 0.0% | $0.36 | — | RIGHT 03/30/2025 | G4023C119 |
| — | HUDSON ACQUISITION I CORP | 982,547 | $269 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| — | REDWOODS ACQUISITION CORP | 1,083,407 | $241 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $231 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $228 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $225 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,024,950 | $220 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | GLOBALINK INVT INC | 1,950,000 | $215 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| CLRRF | CLIMATEROCK | 1,800,000 | $192 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $185 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| — | FINTECH ECOSYSTEM DEVE | 1,499,400 | $180 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| — | A SPAC I ACQUISITION CORP | 921,562 | $175 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $171 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | RF ACQUISITION CORP | 1,950,100 | $171 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| DHAIW | DIH HLDG US INC | 293,124 | $161 | 0.0% | $0.55 | — | *W EXP 04/20/202 | 23290B114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,649 | $157 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 750,000 | $150 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | JVSPAC ACQUISITION CORP | 600,000 | $148 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $141 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,497,887 | $135 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $132 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | MARS ACQUISITION CORP | 622,967 | $129 | 0.0% | $0.22 | — | RIGHT 02/09/2028 | G5870E124 |
| — | BATTERY FUTURE ACQUISITION C | 10,111 | $111 | 0.0% | $11.00 | — | *W EXP 99/99/999 | G0888J124 |
| — | IRON HORSE ACQUISITIONS CORP | 406,860 | $83 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | TMT ACQUISITION CORP | 441,551 | $79 | 0.0% | $0.45 | — | RIGHT 03/27/2028 | G89229135 |
| OAKUR | OAK WOODS ACQUISITION CORP | 364,670 | $73 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $71 | 0.0% | $0.94 | — | COM | 27877D104 |
| — | BLEUACACIA LTD | 1,452,469 | $68 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| SVUWF | SRIVARU HOLDING LIMITED | 298,730 | $66 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| WINVR | WINVEST ACQUISITION CORP | 1,479,110 | $59 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | AI TRANSN ACQUISITION CORP | 340,412 | $51 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| QETAR | QUETTA ACQUISITION CORP | 34,148 | $36 | 0.0% | $1.25 | — | RIGHT 11/30/2024 | 74841A113 |
| — | BOWEN ACQUISITION CORP | 266,800 | $29 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| ESHAR | ESH ACQUISITION CORP | 349,659 | $28 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | CETUS CAP ACQUISITION CORP | 107,984 | $13 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | PLUTONIAN ACQUISITION CORP | 63,750 | $11 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | RELATIVITY ACQUISITION CORP | 950,000 | $0 | 0.0% | $10.05 | — | *W EXP 12/15/202 | 75944B114 |