Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $8.883B (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 2,816,000 | $2.844B | 32.0% | — | — | Put | 86800U104 |
| MSTR | MICROSTRATEGY INC | 1,447,000 | $2.466B | 27.8% | $37.65 | +142.1% | Put | 594972408 |
| — | PALO ALTO NETWORKS INC | 343,760,000 | $981M | 11.0% | $2.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SUNNOVA ENERGY INTL INC. | 40,426,000 | $248M | 2.8% | $6.13 | — | Put | 86745K104 |
| — | MICROSTRATEGY INC | 50,850,000 | $218M | 2.5% | $4.11 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DISH NETWORK CORPORATION | 220,339,000 | $160M | 1.8% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | WOLFSPEED INC | 124,500,000 | $120M | 1.3% | $1.04 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WOLFSPEED INC | 3,750,000 | $111M | 1.2% | — | — | Put | 977852102 |
| — | CNX RES CORP | 57,500,000 | $109M | 1.2% | $1.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ON | ON SEMICONDUCTOR CORP | 1,250,000 | $91.94M | 1.0% | — | — | Put | 682189105 |
| DBX | DROPBOX INC | 3,750,000 | $91.13M | 1.0% | — | — | Call | 26210C104 |
| — | ON SEMICONDUCTOR CORP | 60,000,000 | $88.17M | 1.0% | $1.80 | — | NOTE 5/0 | 682189AS4 |
| — | ZIFF DAVIS INC | 81,000,000 | $76.68M | 0.9% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000,000 | $73M | 0.8% | $7.94 | 0.0% | Put | 83406F102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,123,000 | $70.52M | 0.8% | $13.03 | +67.6% | Put | 565788106 |
| — | SMART GLOBAL HLDGS INC | 50,230,000 | $69.8M | 0.8% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| MSTR | MICROSTRATEGY INC | 38,185 | $65.09M | 0.7% | $37.65 | +142.1% | CL A NEW | 594972408 |
| — | MIDDLEBY CORP | 45,000,000 | $59.17M | 0.7% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PEBBLEBROOK HOTEL TR | 64,000,000 | $57.58M | 0.6% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NEE | NEXTERA ENERGY INC | 816,092 | $52.16M | 0.6% | $55.11 | +0.5% | COM | 65339F101 |
| — | ZILLOW GROUP INC | 44,000,000 | $52.01M | 0.6% | $1.20 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | HCI GROUP INC | 33,500,000 | $51.96M | 0.6% | $1.21 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | SUNNOVA ENERGY INTL INC. | 76,500,000 | $39.57M | 0.4% | $0.59 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | LCI INDS | 37,875,000 | $37.4M | 0.4% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SPIRIT AIRLS INC | 69,400,000 | $33.4M | 0.4% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | DROPBOX INC | 34,500,000 | $32.78M | 0.4% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 500,000 | $30.98M | 0.3% | — | — | Put | 25400Q105 |
| — | 3D SYS CORP DEL | 38,500,000 | $29.93M | 0.3% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | GEO CORRECTIONS HOLDINGS INC | 17,450,000 | $29.82M | 0.3% | $1.49 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | ZSCALER INC | 18,500,000 | $25.24M | 0.3% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | WORKIVA INC | 19,000,000 | $23.1M | 0.3% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LUCID GROUP INC | 7,429,000 | $21.17M | 0.2% | — | — | Put | 549498103 |
| — | CORE SCIENTIFIC INC NEW | 23,573,089 | $20.63M | 0.2% | $0.87 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | XOMETRY INC | 26,500,000 | $20.21M | 0.2% | $0.78 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | AKAMAI TECHNOLOGIES INC | 16,500,000 | $19.49M | 0.2% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| USB | US BANCORP DEL | 418,000 | $18.68M | 0.2% | — | — | Put | 902973304 |
| — | DROPBOX INC | 20,000,000 | $18.66M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $17.6M | 0.2% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000,000 | $16.73M | 0.2% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SOFI | SOFI TECHNOLOGIES INC | 2,268,813 | $16.56M | 0.2% | $7.94 | 0.0% | COM | 83406F102 |
| — | ENVISTA HOLDINGS CORPORATION | 13,717,000 | $15.84M | 0.2% | $1.20 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | BEYOND MEAT INC | 67,000,000 | $15.74M | 0.2% | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | THE REALREAL INC | 32,500,000 | $14.37M | 0.2% | $0.43 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GROUPON INC | 18,000,000 | $14.2M | 0.2% | $0.58 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | GOSSAMER BIO INC | 31,250,000 | $12.39M | 0.1% | $0.67 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SPIRIT AIRLS INC | 2,500,000 | $12.1M | 0.1% | — | — | Put | 848577102 |
| — | VAIL RESORTS INC | 12,250,000 | $11.25M | 0.1% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | STANDARD BIOTOOLS INC | 7,320,000 | $8.097M | 0.1% | $1.11 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $7.88M | 0.1% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SUNNOVA ENERGY INTL INC. | 17,500,000 | $7.187M | 0.1% | $0.59 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | DATADOG INC | 4,750,000 | $6.701M | 0.1% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LEGT/U | LEGATO MERGER CORP III | 650,000 | $6.588M | 0.1% | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,000,000 | $6.22M | 0.1% | — | — | Put | 74623V103 |
| — | COHERUS BIOSCIENCES INC | 8,500,000 | $5.437M | 0.1% | $0.60 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| RENEF | CARTESIAN GROWTH CORP II | 484,069 | $5.378M | 0.1% | $11.05 | 0.0% | CLASS A ORD | G19305112 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.35M | 0.1% | $10.65 | — | CLASS A ORD SHS | G79407105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.077M | 0.1% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| — | KIMCO RLTY CORP | 86,824 | $4.897M | 0.1% | $56.40 | — | DP CV CL N 7.25% | 49446R687 |
| DDD | 3-D SYS CORP DEL | 1,072,000 | $4.76M | 0.1% | — | — | Put | 88554D205 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4.468M | 0.1% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | ZYNGA INC | 5,000,000 | $4.306M | 0.0% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 362,105 | $3.907M | 0.0% | $10.56 | +1.6% | CLASS A ORD | G49667101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 163,550 | $3.693M | 0.0% | $13.03 | +67.6% | COM | 565788106 |
| — | SUNNOVA ENERGY INTL INC. | 581,125 | $3.562M | 0.0% | $6.13 | — | COM | 86745K104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,900 | $3.468M | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.078M | 0.0% | $10.18 | 0.0% | SHS | G01341109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 275,000 | $3.022M | 0.0% | $10.76 | — | CLASS A ORD | G83752108 |
| CLRCF | CLIMATEROCK | 268,822 | $3.019M | 0.0% | $9.96 | +12.3% | CLASS A ORD | G2311X100 |
| — | HENNESSY CAPITAL INVST CORP | 283,172 | $2.953M | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $2.768M | 0.0% | $10.70 | — | CLASS A ORD | G06362100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 229,939 | $2.573M | 0.0% | $10.76 | +3.3% | CLASS A ORD SHS | G8675N109 |
| BAYA | BAYVIEW ACQUISITION CORP | 250,000 | $2.518M | 0.0% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| — | TMT ACQUISITION CORP | 225,000 | $2.405M | 0.0% | $10.69 | — | SHS | G89229119 |
| — | GLOBAL LIGHTS ACQUISITION CO | 228,276 | $2.324M | 0.0% | $10.18 | — | ORD SHS | G3937F101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 200,000 | $2.266M | 0.0% | $10.22 | +10.0% | ORDINARY SHARES | G0230C108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2.254M | 0.0% | $10.78 | +3.2% | CLASS A ORD SHS | G4923T105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.228M | 0.0% | $10.70 | +3.3% | ORDINARY SHARES | G3034H109 |
| — | TRISTAR ACQUISITION I CORP | 190,000 | $2.082M | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| — | RCF ACQUISITION CORP | 185,000 | $2.055M | 0.0% | $10.94 | — | CL A COM | G7330C102 |
| — | LEARN CW INVESTMENT COR | 175,000 | $1.92M | 0.0% | $10.84 | — | CL A ORD SHS | G54157105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 159,317 | $1.831M | 0.0% | $11.17 | — | CLASS A ORD | G6301J104 |
| ATMC | ALPHATIME ACQUISITION CORP | 165,100 | $1.806M | 0.0% | $10.30 | — | ORDINARY SHARES | G0223V105 |
| OAKU | OAK WOODS ACQUISITION CORP | 163,800 | $1.761M | 0.0% | $10.43 | +1.8% | CL A | 67190B104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 150,000 | $1.754M | 0.0% | $11.22 | +3.2% | CLASS A ORD SHS | G87119106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 149,850 | $1.677M | 0.0% | $10.75 | +3.3% | CLASS A ORD SHS | G49219101 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1.56M | 0.0% | $10.18 | — | CL A | G6363K106 |
| — | DT CLOUD ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | ARYA SCIENCES ACQU CORP IV | 119,730 | $1.345M | 0.0% | $10.35 | — | CL A | G31659108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 119,840 | $1.333M | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | AP ACQUISITION CORP | 118,000 | $1.331M | 0.0% | $10.93 | — | CL A ORD SHS | G04058106 |
| — | BITCOIN DEPOT INC | 699,600 | $1.326M | 0.0% | $21.74 | -23.2% | COM | 09174P105 |
| — | SABLE OFFSHORE CORP | 504,100 | $1.301M | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | MONTEREY CAP ACQUISITION COR | 102,325 | $1.135M | 0.0% | $11.09 | — | CLASS A COM | 61244M109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 100,200 | $1.132M | 0.0% | $10.87 | +3.1% | CLASS A ORD SHS | G8656T109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.129M | 0.0% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.113M | 0.0% | $10.91 | +1.7% | CL A ORD SHS | G7308P101 |
| PLMJF | PLUM ACQUISITION CORP III | 100,000 | $1.069M | 0.0% | $10.73 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.064M | 0.0% | $10.32 | — | USD ORD SHS | G4023C101 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.05M | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| ASCBF | A SPAC II ACQUISITION CORP | 79,029 | $880K | 0.0% | $11.06 | 0.0% | ORD SHS CL A | G0543H109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 74,850 | $780K | 0.0% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | STONEBRIDGE ACQUISITION CORP | 84,678 | $760K | 0.0% | $8.98 | — | CLASS A ORD SHS | G85094103 |
| — | TORTOISEECOFIN ACQUISITION C | 69,850 | $752K | 0.0% | $10.62 | — | SHS CL A | G8956E109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 75,000 | $749K | 0.0% | $9.99 | 0.0% | COM | 462837105 |
| SPKL | SPARK I ACQUISITION CORP | 49,753 | $510K | 0.0% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,133,360 | $431K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | RIGEL RESOURCE ACQ CORP | 1,473,000 | $347K | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| — | COMPOSECURE INC | 462,400 | $324K | 0.0% | $1.06 | — | *W EXP 12/27/202 | 20459V113 |
| — | ANDRETTI ACQUISITION CORP | 772,854 | $317K | 0.0% | $0.21 | — | *W EXP 99/99/999 | G26735129 |
| LVRWF | LAVORO LTD | 555,955 | $286K | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $274K | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| DTI | DRILLING TOOLS INTL CORP | 83,217 | $250K | 0.0% | $4.12 | -27.7% | COM | 26205E107 |
| — | AEON BIOPHARMA INC | 21,380 | $248K | 0.0% | $11.60 | — | CL A | 00791X100 |
| ABLLW | ABACUS LIFE INC | 341,376 | $218K | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | CORNER GROWTH ACQUISITION CO | 1,445,352 | $218K | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2425N113 |
| — | SCREAMING EAGLE ACQUISITN CO | 375,000 | $177K | 0.0% | $0.17 | — | *W EXP 99/99/999 | G79407121 |
| — | SK GROWTH OPPORTUNITIES CORP | 342,309 | $161K | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 686,371 | $148K | 0.0% | $0.04 | — | *W EXP 01/30/202 | G50737124 |
| UHGWW | UNITED HOMES GROUP INC | 145,954 | $143K | 0.0% | $0.61 | — | *W EXP 03/30/202 | 91060H116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $143K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| GCMGW | GCM GROSVENOR INC | 291,507 | $140K | 0.0% | $0.31 | — | *W EXP 11/17/202 | 36831E116 |
| BTMWW | BITCOIN DEPOT INC | 1,435,059 | $136K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $128K | 0.0% | $0.13 | — | *W EXP 02/29/202 | 17144M110 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 225,000 | $124K | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| REAL | THE REALREAL INC | 31,500 | $123K | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| — | REDWOODS ACQUISITION CORP | 509,699 | $113K | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 758083125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 549,100 | $110K | 0.0% | $0.23 | — | *W EXP 05/31/202 | G4375F116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 904,200 | $109K | 0.0% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 798,781 | $104K | 0.0% | $0.07 | — | *W EXP 10/19/202 | 29103K118 |
| KDKRW | ARES ACQUISITION CORP II | 525,400 | $97,199 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $95,500 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| NIOBW | NIOCORP DEVS LTD | 237,093 | $92,467 | 0.0% | $0.55 | — | *W EXP 03/17/202 | 654484153 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 270,102 | $91,862 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| ZEOWW | ZEO ENERGY CORP | 737,768 | $88,532 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | TORTOISEECOFIN ACQUISITION C | 845,869 | $87,632 | 0.0% | $0.17 | — | *W EXP 07/22/202 | G8956E117 |
| VGASW | VERDE CLEAN FUELS INC | 342,197 | $81,237 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| VEEAW | PLUM ACQUISITION CORP I | 208,182 | $81,192 | 0.0% | $0.07 | — | *W EXP 03/18/202 | G7134L118 |
| — | CSLM ACQUISITION CORP | 450,000 | $80,999 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| CRTWF | CARTICA ACQUISITION CORP | 817,366 | $80,183 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 199,900 | $75,962 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69768110 |
| — | GENERATION ASIA I ACQUISITIO | 900,000 | $74,340 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G38258128 |
| — | GORES HOLDINGS IX INC | 210,396 | $73,618 | 0.0% | $0.20 | — | *W EXP 01/14/202 | 38287A119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 386,148 | $73,407 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| — | TH INTERNATIONAL LIMITED | 63,000 | $72,450 | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| REEWF | CARTESIAN GROWTH CORP II | 672,616 | $69,549 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | HUDSON ACQUISITION I CORP | 249,059 | $68,193 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $67,499 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TWELVE SEAS INVESTMENT CO II | 767,462 | $66,000 | 0.0% | $0.06 | — | *W EXP 03/02/202 | 90118T114 |
| SLND/WS | SOUTHLAND HLDGS INC | 147,946 | $65,511 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $65,308 | 0.0% | $0.18 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SPRING VALLEY ACQUISTN CORP | 580,756 | $63,883 | 0.0% | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| — | BURTECH ACQUISITION CORP | 350,000 | $62,965 | 0.0% | $0.13 | — | *W EXP 12/18/202 | 123013112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $61,124 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,004,415 | $60,767 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G5251K129 |
| EONR/WS | HNR ACQUISITION CORP | 418,569 | $58,558 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 40472A128 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 230,097 | $56,948 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 06690B115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,017,651 | $56,887 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| EGUVF | EVERGREEN CORPORATION | 621,256 | $55,850 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| — | ZALATORIS ACQUISITION CORP | 844,883 | $54,833 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 89301B112 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $54,040 | 0.0% | $0.13 | — | *W EXP 08/31/202 | G4790U110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,536,868 | $53,790 | 0.0% | $0.29 | — | *W EXP 12/15/202 | G4923T113 |
| — | 10X CAPITAL VENTURE ACQ III | 1,064,884 | $53,137 | 0.0% | $0.19 | — | *W EXP 06/30/202 | G87077114 |
| — | LAMF GLOBAL VENTURES CORP I | 525,000 | $52,501 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G5338L124 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 73,072 | $52,057 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| BRLSW | BOREALIS FOODS INC | 367,369 | $51,431 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| FUFUW | BITFUFU INC | 136,064 | $51,159 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | CLOVER LEAF CAPITAL CORP | 409,174 | $50,369 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| SOARW | VOLATO GROUP INC | 333,551 | $50,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 74349W112 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 250,000 | $50,000 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $49,281 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | KEYARCH ACQUISITION CORP | 189,582 | $47,396 | 0.0% | $0.12 | — | RIGHT 01/24/2027 | G5260A120 |
| CAPTW | CAPTIVISION INC | 380,000 | $46,171 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| LZM/WS | LIFEZONE METALS LIMITED | 70,000 | $45,501 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | SILVERBOX CORP III | 302,986 | $45,449 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $45,050 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $44,257 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 212,589 | $42,517 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $42,446 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 699,872 | $41,992 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| — | SLAM CORP | 231,550 | $41,679 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G8210L121 |
| — | RCF ACQUISITION CORP | 769,223 | $41,307 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | NEW PROVIDENCE ACQSITN CORP | 820,702 | $40,953 | 0.0% | $0.06 | — | *W EXP 11/09/202 | 64823D110 |
| — | NABORS ENERGY TRANSITION COR | 324,750 | $40,594 | 0.0% | $0.16 | — | *W EXP 09/01/202 | G6363K114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 199,999 | $37,780 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | EXCELFIN ACQUISITION CORP | 692,817 | $37,412 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| — | CSLM ACQUISITION CORP | 308,749 | $37,049 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| MOBXW | MOBIX LABS INC | 175,000 | $36,751 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 564,696 | $36,422 | 0.0% | $0.06 | — | *W EXP 12/08/202 | G8675N125 |
| — | AETHERIUM ACQUISITION CORP | 592,315 | $35,420 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 00809J119 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $35,250 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 233,834 | $35,098 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 233276112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 700,000 | $35,071 | 0.0% | $0.13 | — | *W EXP 10/29/202 | 02157M116 |
| — | PLUTONIAN ACQUISITION CORP | 196,655 | $34,651 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| VSTWF | VAST RENEWABLES LIMITED | 493,044 | $34,514 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| RDZNW | ROADZEN INC | 367,399 | $34,168 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $33,286 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | GLOBALINK INVT INC | 300,000 | $33,000 | 0.0% | $0.13 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ARMADA ACQUISITION CORP I | 374,678 | $31,809 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 414,281 | $31,112 | 0.0% | $0.04 | — | RIGHT 12/22/2026 | 950415117 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $30,779 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $30,375 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | REDWOODS ACQUISITION CORP | 384,100 | $30,305 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | BATTERY FUTURE ACQUISITION C | 862,697 | $30,280 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| — | CF ACQUISITION CORP VII | 250,000 | $30,000 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 491,297 | $29,969 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| — | EVE MOBILITY ACQUISITION COR | 225,000 | $29,656 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | ENPHYS ACQUISITION CORP | 520,000 | $29,120 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3167L117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 190,000 | $28,482 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | JETAI INC | 499,200 | $27,457 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 226,575 | $27,415 | 0.0% | $0.20 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GLOBAL LIGHTS ACQUISITION CO | 125,000 | $26,876 | 0.0% | $0.22 | — | RIGHT 11/14/2024 | G3937F119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 405,735 | $26,373 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | RF ACQUISITION CORP | 300,000 | $26,250 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $26,222 | 0.0% | $0.05 | — | *W EXP 12/15/202 | 75944B114 |
| — | SEP ACQUISITION CORP | 150,641 | $25,608 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 589381110 |
| — | LEARN CW INVESTMENT COR | 566,596 | $25,497 | 0.0% | $0.03 | — | *W EXP 10/08/202 | G54157113 |
| — | BOWEN ACQUISITION CORP | 225,000 | $24,772 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $24,739 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GOLDEN STAR ACQUISITION CORP | 96,125 | $23,848 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 450,000 | $23,400 | 0.0% | $0.22 | — | *W EXP 03/14/202 | 320703119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 282,130 | $23,277 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BNZIW | BANZAI INTERNATIONAL INC | 634,361 | $23,154 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | TRISTAR ACQUISITION I CORP | 327,286 | $22,746 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G9074V114 |
| AISPW | AIRSHIP AI HLDGS INC | 50,000 | $22,627 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 443,051 | $22,595 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $22,500 | 0.0% | $0.16 | — | *W EXP 03/02/202 | 04282M110 |
| CNDAW | CONCORD ACQUISITION CORP II | 198,888 | $22,136 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 20607U116 |
| SBCWW | PONO CAP TWO INC | 632,000 | $22,120 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| — | GRIID INFRASTRUCTURE INC | 366,409 | $22,056 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 157,369 | $22,031 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | TENX KEANE ACQUISITION | 120,399 | $22,009 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | BLUE OCEAN ACQUISITION CORP | 1,135,171 | $21,795 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1330L121 |
| CRMLW | CRITICAL METALS CORP | 150,000 | $21,750 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 249,600 | $20,617 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| NKGNW | NKGEN BIOTECH INC | 128,274 | $20,525 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $19,655 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| AERTW | AERIES TECHNOLOGY INC | 293,602 | $19,083 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $19,040 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| ABLVW | ABLE VIEW GLOBAL INC | 385,000 | $18,903 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| AQUNR | AQUARON ACQUISITION CORP | 107,500 | $18,770 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 267,599 | $18,250 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| — | ATLANTIC COASTAL AQSTN CORP | 322,050 | $18,001 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 04845A116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $18,000 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 459867115 |
| — | DP CAP ACQUISITION CORP I | 355,337 | $17,802 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2R05B126 |
| — | 99 ACQUISITION GROUP INC | 97,500 | $17,550 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | BITE ACQUISITION CORP | 246,432 | $17,250 | 0.0% | $0.51 | — | *W EXP 02/12/203 | 09175K113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 84,810 | $16,962 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| ASCRF | A SPAC II ACQUISITION CORP | 250,000 | $16,875 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FINTECH ECOSYSTEM DEVE | 140,598 | $16,872 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 272,514 | $16,351 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 565,193 | $16,334 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G8656T125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 649,190 | $16,231 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G3934N115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 229,701 | $16,078 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $15,750 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2426E120 |
| XBPEW | XBP EUROPE HOLDINGS INC | 390,510 | $15,582 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ESHAR | ESH ACQUISITION CORP | 190,000 | $15,428 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $15,255 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | PRIVETERRA ACQUISITION CORP | 300,098 | $15,005 | 0.0% | $0.05 | — | *W EXP 01/07/202 | 876545112 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $14,401 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 66718N111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $14,118 | 0.0% | $0.14 | — | RIGHT 03/30/2024 | G6053N113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 271,027 | $13,551 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G1889L126 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 546,040 | $13,432 | 0.0% | $0.09 | — | *W EXP 12/01/202 | 85205U115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 95,000 | $13,318 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| SHAZW | ROTH CH ACQUISITION CO | 930,000 | $13,114 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G88935120 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $12,962 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G27740136 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 258,578 | $12,929 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | A SPAC I ACQUISITION CORP | 365,337 | $12,788 | 0.0% | $0.08 | — | *W EXP 05/21/202 | G0542S130 |
| DHAIW | DIH HLDG US INC | 424,401 | $12,731 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 50,000 | $12,605 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,000 | $12,248 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SPECW | SPECTAIRE HLDGS INC | 485,469 | $12,137 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| WINVR | WINVEST ACQUISITION CORP | 297,970 | $11,919 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| CXAIW | CXAPP INC | 77,110 | $11,736 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 23248B117 |
| MNYWW | MONEYHERO LIMITED | 96,257 | $11,665 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | STONEBRIDGE ACQUISITION CORP | 232,859 | $11,642 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G85094129 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 363,500 | $11,596 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 56564V119 |
| SABSW | SAB BIOTHERAPEUTICS INC | 292,965 | $11,426 | 0.0% | $0.07 | — | *W EXP 10/22/202 | 78397T111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 141,440 | $11,316 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| — | PLUTONIAN ACQUISITION CORP | 386,000 | $11,194 | 0.0% | $0.05 | — | *W EXP 10/26/202 | 72942P120 |
| BYNOW | BYNORDIC ACQUISITION CORP | 154,400 | $11,132 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $11,001 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 256,962 | $10,872 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 65101L112 |
| — | TMT ACQUISITION CORP | 60,000 | $10,801 | 0.0% | $0.32 | — | RIGHT 03/27/2028 | G89229135 |
| MRNOW | MURANO GLOBAL INVTS PLC | 101,458 | $10,674 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| CLRRF | CLIMATEROCK | 99,810 | $10,670 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $10,595 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| NVNIW | NVNI GROUP LIMITED | 235,229 | $10,585 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $10,501 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 13767K119 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $10,499 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 36118W110 |
| — | KERNEL GROUP HOLDINGS INC | 249,447 | $10,004 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G5259L129 |
| — | AP ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| — | HENNESSY CAPITAL INVST CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 253,197 | $9,977 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | 99 ACQUISITION GROUP INC | 403,468 | $9,441 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | ECD AUTOMOTIVE DESIGN INC | 10,000 | $9,401 | 0.0% | $0.94 | — | COM | 27877D104 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 900,000 | $9,359 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 325,000 | $9,294 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $9,281 | 0.0% | $0.04 | — | *W EXP 12/07/202 | G4373K117 |
| — | BLEUACACIA LTD | 192,312 | $9,058 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 350,000 | $8,786 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | ALTERNUS CLEAN ENERGY INC | 20,000 | $8,561 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | ACHARI VENTURES HLDGS CORP I | 333,477 | $8,203 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 00444X119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $8,131 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | MORINGA ACQUISITION CORP | 100,028 | $8,002 | 0.0% | $0.03 | — | *W EXP 02/22/202 | G6S23K124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $8,000 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 45333D112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $7,954 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,250,687 | $7,879 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 38021H115 |
| ZCARW | ZOOMCAR HLDGS INC | 274,133 | $7,815 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | GLOBALINK INVT INC | 324,725 | $7,793 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 37892F125 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,711 | $7,543 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| VMCWF | VALUENCE MERGER CORP I | 253,299 | $7,422 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9R16L118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 349,722 | $7,240 | 0.0% | $0.12 | — | *W EXP 10/07/202 | 26145B114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 225,000 | $7,201 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 404,138 | $7,194 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| SVUWF | SRIVARU HOLDING LIMITED | 448,218 | $7,082 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $7,000 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $7,000 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 74738V113 |
| ONMDW | ONEMEDNET CORP | 300,000 | $6,990 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| CRPWF | CARBON REVOLUTION LTD | 76,427 | $6,795 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | ONYX ACQUISITION CO I | 225,245 | $6,758 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| KVACW | KEEN VISION ACQUISITION CORP | 120,000 | $6,468 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| SPWRW | COMPLETE SOLARIA INC | 127,354 | $6,456 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6,391 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $6,175 | 0.0% | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 147,000 | $6,042 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 35088F115 |
| HGASW | GLOBAL GAS CORP DEL | 148,340 | $5,949 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | RF ACQUISITION CORP | 530,138 | $5,673 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| APLMW | APOLLOMICS INC | 187,519 | $5,607 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| LSBWF | YS BIOPHARMA CO LTD | 76,200 | $5,456 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | FINTECH ECOSYSTEM DEVE | 264,922 | $5,007 | 0.0% | $0.02 | — | *W EXP 04/01/202 | 318136116 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $4,921 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G5260A112 |
| SVUHF | SRIVARU HOLDING LIMITED | 20,000 | $4,400 | 0.0% | $67.90 | -83.1% | ORD SHS | G8403L102 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $4,294 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $4,250 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| — | AURA FAT PROJS ACQUISITION C | 306,680 | $3,987 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| BLEUW | BLEUACACIA LTD | 149,988 | $3,660 | 0.0% | $0.24 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 328,100 | $3,609 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 37961B120 |
| — | INSIGHT ACQUISITION CORP | 135,799 | $3,545 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $3,353 | 0.0% | $0.17 | — | *W EXP 08/09/202 | 97655B117 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $3,294 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G44525114 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $3,083 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 15719Y113 |
| — | COEPTIS THERAPEUTICS HLDGS I | 10,000 | $2,974 | 0.0% | $1.56 | — | COM | 19207A108 |
| SMXWW | SMX SEC MATTERS PLC | 227,445 | $2,912 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 207,313 | $2,694 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $2,625 | 0.0% | $0.05 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $2,481 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $2,353 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G6053N121 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $2,340 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | OSIRIS ACQUISITION CORP | 76,196 | $2,286 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 68829A111 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2,250 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G27740102 |
| — | PROSOMNUS INC | 112,113 | $2,242 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $2,199 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,200 | $2,066 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $2,040 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| PRSTW | PRESTO AUTOMATION INC | 115,350 | $1,914 | 0.0% | $0.05 | — | *W EXP 09/21/202 | 74113T113 |
| — | BROOGE ENERGY LTD | 267,126 | $1,603 | 0.0% | $0.60 | — | *W EXP 12/20/202 | G1611B115 |
| — | VINTAGE WINE ESTATES INC | 140,100 | $1,275 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 92747V114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |