CIK: 0001905106 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $546,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 5,600,619 | $60,319 | 11.0% | $10.28 | — | COM CL A | 17144M102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,993,603 | $22,627 | 4.1% | $10.97 | +3.3% | CLASS A ORD SHS | G4923T105 |
| — | RIGEL RESOURCE ACQ CORP | 1,517,245 | $17,190 | 3.1% | $11.23 | — | CL A ORD SHS | G7573M106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,327,308 | $15,450 | 2.8% | $11.21 | — | CLASS A ORD | G6301J104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,258,644 | $14,147 | 2.6% | $10.86 | +3.6% | CL A COM | 29978K102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,004,324 | $10,967 | 2.0% | $10.62 | — | SHS CL A | G8956E109 |
| — | CSLM ACQUISITION CORP | 950,446 | $10,683 | 2.0% | $11.23 | — | CLASS A ORD SHS | G2365L101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 989,815 | $10,611 | 1.9% | $10.55 | +1.4% | CL A COM | 233276104 |
| HEI/A | HEICO CORP NEW | 55,000 | $9,764 | 1.8% | $155.07 | +8.7% | CL A | 422806208 |
| GPATU | GP-ACT III ACQUISITION CORP | 959,900 | $9,628 | 1.8% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 830,426 | $9,496 | 1.7% | $10.95 | — | CLASS A ORD SHS | G69454109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 817,208 | $9,349 | 1.7% | $10.65 | +6.5% | CL A ORD SHS | G7308P101 |
| SLAMF | SLAM CORP | 808,728 | $8,977 | 1.6% | $10.25 | +7.9% | CL A SHS | G8210L105 |
| RDZN | ROADZEN INC | 4,026,221 | $8,938 | 1.6% | $9.66 | -59.4% | ORD SHS | G7606H108 |
| — | SK GROWTH OPPORTUNITIES CORP | 762,893 | $8,485 | 1.6% | $10.93 | — | CLASS A COM | G8192N103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 694,313 | $7,651 | 1.4% | $10.79 | +1.4% | ORDINARY SHARES | G4619M109 |
| AIEV | THUNDER PWR HLDGS INC | 4,344,601 | $7,169 | 1.3% | $10.07 | -1.2% | COM | 31561T102 |
| — | ZALATORIS ACQUISITION CORP | 627,355 | $6,932 | 1.3% | $10.35 | — | COM CL A | 89301B104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 606,465 | $6,871 | 1.3% | $10.75 | +4.9% | CLASS A ORD SHS | G49219101 |
| — | DENALI CAPITAL ACQUISITN COR | 608,172 | $6,805 | 1.2% | $11.19 | — | CLASS A ORD | G6256B106 |
| — | COLISEUM ACQUISITION CORP | 610,000 | $6,686 | 1.2% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| CURR | INFINT ACQUISITION CORP | 566,737 | $6,602 | 1.2% | $10.83 | — | CL A ORD SHS | G47862100 |
| — | BLUE OCEAN ACQUISITION CORP | 591,338 | $6,599 | 1.2% | $10.90 | — | CLASS A ORD SHS | G1330L105 |
| — | GOLDEN STAR ACQUISITION CORP | 581,802 | $6,272 | 1.1% | $10.73 | — | USD ORD SHS | G4023C101 |
| ALFUU | CENTURION ACQUISITION CORP | 603,099 | $6,025 | 1.1% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| AMCI | ALPHAVEST ACQUISITION CORP | 546,667 | $6,024 | 1.1% | $10.84 | +1.5% | ORDINARY SHARES | G0283A108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 515,000 | $5,274 | 1.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| SELX | SEMILUX INTL LTD. | 2,861,927 | $5,209 | 1.0% | $5.62 | -67.5% | ORD SHS | G8021C104 |
| CUBWU | LIONHEART HOLDINGS | 500,000 | $4,994 | 0.9% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | EVERGREEN CORPORATION | 424,387 | $4,872 | 0.9% | $11.11 | — | CLASS A ORD SHS | G3312W109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 415,565 | $4,750 | 0.9% | $10.91 | +4.4% | CLASS A ORD SHS | G8656T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 141,300 | $4,628 | 0.8% | — | — | Put | 25400Q105 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 406,650 | $4,611 | 0.8% | $10.41 | — | UNIT 04/21/2027 | G0135E142 |
| CORZ | CORE SCIENTIFIC INC NEW | 490,000 | $4,557 | 0.8% | — | — | Put | 21874A106 |
| IBAC | IB ACQUISITION CORP | 453,169 | $4,518 | 0.8% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | PERCEPTION CAPITAL CORP IV | 383,277 | $4,343 | 0.8% | $10.43 | — | CL A COM | G7330C102 |
| — | FINTECH ECOSYSTEM DEVE | 381,687 | $4,330 | 0.8% | $10.85 | — | CLASS A COM | 318136108 |
| — | 10X CAPITAL VENTURE ACQ III | 386,991 | $4,253 | 0.8% | $10.99 | — | CL A ORD SHS | G87077106 |
| IXAQF | IX ACQUISITION CORP | 370,482 | $4,212 | 0.8% | $10.38 | +9.2% | CLASS A ORD SHS | G5000D103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 375,865 | $4,135 | 0.8% | $10.70 | +2.3% | CLASS A ORD | G49667101 |
| — | RF ACQUISITION CORP | 370,482 | $4,075 | 0.7% | $10.29 | — | CLASS A COM | 74954L104 |
| BNIX | BANNIX ACQUISITION CORP | 359,612 | $3,956 | 0.7% | $10.61 | — | COM | 066644105 |
| DIST | DISTOKEN ACQUISITION CORP | 362,500 | $3,897 | 0.7% | $10.73 | — | ORDINARY SHARES | G27740110 |
| — | BROAD CAPITAL ACQUISITION CO | 343,165 | $3,895 | 0.7% | $10.58 | — | COM | 11125B102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 372,105 | $3,881 | 0.7% | $10.79 | +3.2% | CLASS A COM | 13767K101 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 347,868 | $3,813 | 0.7% | $10.03 | +8.8% | CLASS A ORD | G9831X106 |
| — | LEARN CW INVESTMENT COR | 349,068 | $3,805 | 0.7% | $10.78 | — | CL A ORD SHS | G54157105 |
| — | DUET ACQUISITION CORP | 336,843 | $3,749 | 0.7% | $10.80 | — | CLASS A COM | 26431Q106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 329,864 | $3,599 | 0.7% | $9.87 | +9.1% | COM | 62404B107 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 358,500 | $3,589 | 0.7% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| MSSAF | METAL SKY STAR ACQUISITION C | 312,183 | $3,531 | 0.6% | $10.73 | +5.0% | ORDINARY SHARES | G6053N105 |
| — | FINNOVATE ACQUISITION CORP | 306,976 | $3,478 | 0.6% | $10.77 | — | CLASS A ORD SHS | G3R34K103 |
| — | OCA ACQUISITION CORP | 303,999 | $3,405 | 0.6% | $10.75 | — | COM CL A | 670865104 |
| SPWR | COMPLETE SOLARIA INC | 3,013,022 | $3,375 | 0.6% | $2.35 | -58.2% | COM | 20460L104 |
| — | JVSPAC ACQUISITION CORP | 327,789 | $3,330 | 0.6% | $10.16 | — | SHS CL A | G5212E105 |
| — | TRISTAR ACQUISITION I CORP | 283,444 | $3,160 | 0.6% | $10.91 | — | CL A ORD SHS | G9074V106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 350,000 | $3,042 | 0.6% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 245,960 | $2,939 | 0.5% | $11.87 | 0.0% | CLASS A ORD SHS | G87119106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 264,981 | $2,931 | 0.5% | $10.77 | +2.4% | CL A ORD SHS | G1261Q107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 253,707 | $2,928 | 0.5% | $11.25 | +1.3% | ORDINARY SHARES | G0230C108 |
| CLRCF | CLIMATEROCK | 253,517 | $2,900 | 0.5% | $10.95 | +4.1% | CLASS A ORD | G2311X100 |
| — | CHENGHE ACQUISITION I CO | 251,486 | $2,862 | 0.5% | $10.78 | — | CLASS A ORD SHS | G5380L105 |
| — | EXCELFIN ACQUISITION CORP | 256,365 | $2,825 | 0.5% | $10.95 | — | COM CL A | 30069X102 |
| MACIU | MELAR ACQUISITION CORP. I | 272,600 | $2,726 | 0.5% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | FOCUS IMPACT ACQUISITION COR | 242,397 | $2,691 | 0.5% | $10.63 | — | CLASS A COM | 34417L109 |
| — | NUSCALE PWR CORP | 960,831 | $2,681 | 0.5% | $2.51 | — | *W EXP 05/02/202 | 67079K118 |
| — | GENERATION ASIA I ACQUISITIO | 236,461 | $2,660 | 0.5% | $10.80 | — | CL A ORD SHS | G38258102 |
| — | GOLDEN ARROW MERGER CORP | 236,378 | $2,610 | 0.5% | $10.39 | — | CLASS A COM | 380799106 |
| GRAF/U | GRAF GLOBAL CORP | 241,140 | $2,412 | 0.4% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | CARMELL CORPORATION | 1,739,858 | $2,314 | 0.4% | $3.60 | — | COM | 142922103 |
| — | HHG CAPITAL CORPORATION | 198,245 | $2,300 | 0.4% | $11.20 | — | ORDINARY SHARES | G4R23P103 |
| — | CF ACQUISITION CORP VII | 206,193 | $2,258 | 0.4% | $10.75 | — | CLASS A COM | 12521H107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,224 | 0.4% | $10.86 | — | CLASS A ORD | G83752108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 199,474 | $2,190 | 0.4% | $10.62 | +2.8% | CLASS A COM | 45827K101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 182,050 | $2,112 | 0.4% | $10.18 | +12.9% | CLASS A COM | 459867107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 187,880 | $2,097 | 0.4% | $11.05 | +0.2% | CLASS A COM | 56564V101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 172,528 | $2,070 | 0.4% | $11.53 | +2.9% | ORDINARY SHARES | G52131110 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 816,583 | $2,001 | 0.4% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | MARS ACQUISITION CORP | 178,907 | $1,939 | 0.4% | $10.67 | — | ORDINARY SHARES | G5870E108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 188,347 | $1,887 | 0.3% | $10.03 | 0.0% | CL A SHS | G21301109 |
| — | BATTERY FUTURE ACQUISITION C | 165,509 | $1,827 | 0.3% | $11.04 | — | CL A ORD SHS | G0888J108 |
| — | VISION SENSING ACQUISITION C | 157,393 | $1,818 | 0.3% | $10.93 | — | CLASS A COM | 92838J103 |
| CORZW | CORE SCIENTIFIC INC NEW | 400,000 | $1,804 | 0.3% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| OAKU | OAK WOODS ACQUISITION CORP | 159,175 | $1,732 | 0.3% | $10.78 | 0.0% | CL A | 67190B104 |
| — | AURA FAT PROJS ACQUISITION C | 153,127 | $1,729 | 0.3% | $10.84 | — | CLASS A ORD | G06362100 |
| — | SEP ACQUISITION CORP | 156,035 | $1,646 | 0.3% | $10.55 | — | CLASS A COM | 589381102 |
| APXIF | APX ACQUISITION CORP I | 141,264 | $1,640 | 0.3% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | MARBLEGATE ACQUISITION CORP | 147,965 | $1,598 | 0.3% | $10.32 | — | COM CL A | 56608A105 |
| RFAIU | RF ACQUISITION CORP II | 150,000 | $1,509 | 0.3% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | ARMADA ACQUISITION CORP I | 131,594 | $1,505 | 0.3% | $10.86 | — | COM | 04208V103 |
| NKGN | NKGEN BIOTECH INC | 1,167,990 | $1,483 | 0.3% | $3.23 | -56.7% | COM | 65488A101 |
| — | GLOBALINK INVT INC | 131,354 | $1,465 | 0.3% | $10.38 | — | COM | 37892F109 |
| EONR | HNR ACQUISITION CORP | 554,495 | $1,458 | 0.3% | $2.92 | -18.1% | COM CL A | 40472A102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 86,984 | $1,333 | 0.2% | $14.68 | — | COM | 69355J104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 117,734 | $1,310 | 0.2% | $10.90 | +2.2% | CLASS A ORD SHS | G4373K109 |
| — | SABA CAPITAL INCOME & OPRNT | 181,679 | $1,279 | 0.2% | $7.71 | — | SHS NEW | 78518H202 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 112,203 | $1,254 | 0.2% | $11.11 | — | CLASS A ORD | G11765107 |
| — | BLACKROCK ESG CAP ALLC TERM | 67,825 | $1,190 | 0.2% | $14.89 | — | SHS BEN INT | 09262F100 |
| AQUC | AQUARON ACQUISITION CORP | 108,223 | $1,185 | 0.2% | $10.87 | +0.6% | COMMON STOCK | 03842W105 |
| ASCBF | A SPAC II ACQUISITION CORP | 104,200 | $1,167 | 0.2% | $11.20 | 0.0% | ORD SHS CL A | G0543H109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 105,000 | $1,084 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 94,662 | $1,070 | 0.2% | $10.99 | +1.3% | COMMON STOCK | 45333D104 |
| — | MORINGA ACQUISITION CORP | 90,057 | $1,031 | 0.2% | $10.92 | — | CL A SHS | G6S23K108 |
| — | CELLEBRITE DI LTD | 355,101 | $1,026 | 0.2% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| — | CHENGHE ACQUISITION II CO | 99,900 | $1,000 | 0.2% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| WINV | WINVEST ACQUISITION CORP | 88,000 | $994 | 0.2% | $10.18 | +11.2% | COMMON STOCK | 97655B109 |
| — | COLOMBIER ACQUISITION CORP I | 95,717 | $983 | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | CLOVER LEAF CAPITAL CORP | 80,554 | $983 | 0.2% | $11.46 | — | COM CL A | 18915E105 |
| — | ANEW MED INC | 391,800 | $972 | 0.2% | $2.48 | — | COM | 03465T108 |
| TBMC | TRAILBLAZER MERGER CORP I | 80,000 | $864 | 0.2% | $10.14 | +6.1% | CL A | 89278D109 |
| RENEF | CARTESIAN GROWTH CORP II | 76,237 | $860 | 0.2% | $11.22 | 0.0% | CLASS A ORD | G19305112 |
| — | KENSINGTON CAPITAL ACQUISITI | 76,500 | $848 | 0.2% | $10.58 | — | SHS CL A | G5251K103 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,980 | $837 | 0.2% | $10.62 | — | CLASS A ORD SHS | G44525106 |
| — | QOMOLANGMA ACQUISITION CORP | 75,834 | $834 | 0.2% | $10.76 | — | COM | 74738V105 |
| — | ALTERNUS CLEAN ENERGY INC | 2,271,711 | $834 | 0.2% | $1.09 | — | CLASS A COM | 02157G101 |
| — | SILVERBOX CORP III | 77,000 | $816 | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| — | DT CLOUD ACQUISITION CORP | 75,000 | $763 | 0.1% | $10.17 | — | ORD SHS | G28524117 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 56,106 | $757 | 0.1% | $13.50 | — | COM | 6706ER101 |
| — | ROTH CH ACQUISITION V CO | 65,952 | $725 | 0.1% | $10.82 | — | COM | 77867R100 |
| — | BLACKROCK INNOVATION AND GRW | 100,000 | $723 | 0.1% | $7.23 | — | SHS BEN INT | 09260Q108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 64,705 | $719 | 0.1% | $10.98 | +0.7% | SHS CL A | G50737108 |
| ATMC | ALPHATIME ACQUISITION CORP | 61,288 | $677 | 0.1% | $11.05 | — | ORDINARY SHARES | G0223V105 |
| AERT | AERIES TECHNOLOGY INC | 347,500 | $657 | 0.1% | $4.54 | -60.0% | CL A ORD SHS | G0136H102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 59,779 | $650 | 0.1% | $10.80 | 0.0% | CLASS A ORD | G2476C107 |
| — | INSIGHT ACQUISITION CORP | 51,251 | $578 | 0.1% | $9.86 | — | COM CL A | 45784L100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,753 | $541 | 0.1% | $13.32 | — | COM | 33741Q107 |
| — | REDWIRE CORPORATION | 373,333 | $523 | 0.1% | $1.40 | — | *W EXP 05/27/202 | 75776W111 |
| SPKL | SPARK I ACQUISITION CORP | 50,000 | $518 | 0.1% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| BAYA | BAYVIEW ACQUISITION CORP | 50,000 | $512 | 0.1% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 44,803 | $493 | 0.1% | $10.79 | — | COMMON STOCK | 37961B104 |
| — | FOCUS IMPACT BH3 ACQUISITION | 44,275 | $474 | 0.1% | $10.70 | — | CLASS A COM | 22677T102 |
| — | ENPHYS ACQUISITION CORP | 42,245 | $464 | 0.1% | $10.38 | — | CL A ORD SHS | G3167L109 |
| — | BITCOIN DEPOT INC | 245,049 | $441 | 0.1% | $16.04 | -19.5% | COM | 09174P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,300,200 | $435 | 0.1% | $0.33 | — | CL A SHS | 37611X100 |
| — | KERNEL GROUP HOLDINGS INC | 36,869 | $406 | 0.1% | $10.62 | — | CL A SHS | G5259L103 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 36,420 | $368 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| — | NORTHVIEW ACQUISITION CORP | 27,050 | $314 | 0.1% | $11.18 | — | COM | 66718N103 |
| — | CSLM ACQUISITION CORP | 2,047,812 | $297 | 0.1% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,095,862 | $295 | 0.1% | $0.27 | — | *W EXP 03/10/202 | 30049H110 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 528,554 | $293 | 0.1% | $2.89 | -45.8% | COM | 64550A107 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 26,460 | $290 | 0.1% | $10.27 | +5.2% | COMMON STOCK | 98741Y103 |
| FTII | FUTURETECH II ACQUISITION CO | 25,961 | $286 | 0.1% | $11.10 | +0.6% | CLASS A COM | 36119D103 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,166,882 | $277 | 0.1% | $0.45 | — | *W EXP 06/28/202 | G8192N111 |
| — | NOVA VISION ACQUISITION CORP | 22,106 | $267 | 0.0% | $12.08 | — | COM | G6759A100 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $263 | 0.0% | $10.17 | — | CL A | G6363K106 |
| — | WESTERN ACQSTN VENTURES CORP | 23,143 | $253 | 0.0% | $10.70 | — | COM | 95758L107 |
| — | HENNESSY CAPITAL INVST CORP | 23,010 | $243 | 0.0% | $10.45 | — | CLASS A COM | 42600H108 |
| — | ZURA BIO LTD | 527,362 | $211 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G9TY5A119 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 16,431 | $190 | 0.0% | $11.07 | +3.9% | ORD SHS CL A | G4828B100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 15,537 | $174 | 0.0% | $11.22 | — | CLASS A ORD | G3934N107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 15,488 | $169 | 0.0% | $10.40 | — | CLASS A ORD SHS | G63836103 |
| AEAE | ALTENERGY ACQUISITION CORP | 14,679 | $167 | 0.0% | $10.70 | +6.1% | COM CL A | 02157M108 |
| — | CHURCHILL CAPITAL CORP VII | 473,962 | $166 | 0.0% | $0.25 | — | *W EXP 02/29/202 | 17144M110 |
| — | DP CAP ACQUISITION CORP I | 14,011 | $157 | 0.0% | $10.96 | — | CLASS A ORD | G2R05B100 |
| — | LUCAS GC LTD | 72,868 | $153 | 0.0% | $2.92 | — | SHS | G57037106 |
| BTMWW | BITCOIN DEPOT INC | 3,103,577 | $147 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| — | QT IMAGING HLDGS INC | 194,492 | $144 | 0.0% | $1.06 | — | COM | 746962109 |
| — | LIONS GATE ENTMNT CORP | 16,356 | $140 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 141,212 | $137 | 0.0% | $1.17 | 0.0% | SHS | G07041109 |
| HUMAW | HUMACYTE INC | 97,671 | $136 | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,094 | $135 | 0.0% | $11.18 | — | UNIT 09/01/2026 | G11765123 |
| — | COEPTIS THERAPEUTICS HLDGS I | 446,251 | $129 | 0.0% | $0.30 | — | COM | 19207A108 |
| NBST | NEWBURY STREET ACQUISITN COR | 11,744 | $128 | 0.0% | $10.86 | 0.0% | COM | 65101L104 |
| — | BURTECH ACQUISITION CORP | 499,700 | $125 | 0.0% | $0.25 | — | *W EXP 12/18/202 | 123013112 |
| — | BERENSON ACQUISITION CORP I | 11,538 | $123 | 0.0% | $10.12 | — | CL A COM | 083690107 |
| — | CSLM ACQUISITION CORP | 823,136 | $82 | 0.0% | $0.06 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,246,583 | $75 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 424,999 | $68 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| GDEVW | GDEV INC | 1,348,314 | $67 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6529J118 |
| — | MONTEREY CAP ACQUISITION COR | 306,982 | $55 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 3,652,114 | $55 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 37961B120 |
| SHMDW | SCHMID GROUP N.V. | 100,000 | $45 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| IBACR | IB ACQUISITION CORP | 519,153 | $39 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| AERTW | AERIES TECHNOLOGY INC | 1,689,034 | $38 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| — | GLOBALINK INVT INC | 1,030,860 | $31 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 37892F125 |
| — | LEARN CW INVESTMENT COR | 300,000 | $31 | 0.0% | $0.10 | — | *W EXP 10/08/202 | G54157113 |
| IXQWF | IX ACQUISITION CORP | 364,482 | $29 | 0.0% | $0.08 | — | *W EXP 07/31/202 | G5000D111 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 703,489 | $28 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G9831X122 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 1,197,074 | $27 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 488,382 | $24 | 0.0% | $0.05 | — | *W EXP 05/03/202 | G7308P127 |
| DYCQR | DT CLOUD ACQUISITION CORP | 75,000 | $24 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | BANNIX ACQUISITION CORP | 1,146,834 | $23 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 066644113 |
| LOTWW | LOTUS TECHNOLOGY INC | 49,000 | $18 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 380,235 | $16 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | SATIXFY COMMUNICATIONS LTD | 23,789 | $15 | 0.0% | $0.42 | — | ORD SHS | M82363124 |
| — | SILVERBOX CORP III | 97,349 | $14 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| — | SEQUANS COMMUNICATIONS S A | 27,123 | $14 | 0.0% | $0.38 | — | SPONSORED ADS | 817323207 |
| CLRWF | CLIMATEROCK | 392,446 | $11 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| ECXWW | ECARX HOLDINGS INC | 311,327 | $11 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| — | PEARL HOLDINGS ACQUISITN COR | 255,503 | $10 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G44525114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 80,000 | $10 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| BAYAR | BAYVIEW ACQUISITION CORP | 49,989 | $9 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| VGASW | VERDE CLEAN FUELS INC | 50,000 | $9 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | COLOMBIER ACQUISITION CORP I | 29,109 | $9 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | MONTEREY CAP ACQUISITION COR | 347,084 | $9 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| SBCWW | PONO CAP TWO INC | 101,865 | $7 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 73245B115 |
| — | KERNEL GROUP HOLDINGS INC | 45,717 | $6 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G5259L129 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 537,137 | $6 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 15,657 | $5 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 272,932 | $5 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| — | IRIS ACQUISITION CORP | 134,308 | $5 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| — | MARIADB PLC | 39,312 | $5 | 0.0% | $0.09 | — | *W EXP 12/16/202 | G5920M118 |
| LDTDF | LEDDARTECH HLDGS INC | 187,533 | $5 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $5 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| CNDAW | CONCORD ACQUISITION CORP II | 42,234 | $5 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 20607U116 |
| — | NORTHVIEW ACQUISITION CORP | 41,553 | $4 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| ACHR/WS | ARCHER AVIATION INC | 11,000 | $4 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 03945R110 |
| LILWF | LILIUM N V | 48,747 | $4 | 0.0% | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| REEWF | CARTESIAN GROWTH CORP II | 37,638 | $4 | 0.0% | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 61,772 | $4 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| — | SEP ACQUISITION CORP | 469,983 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 589381110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,645 | $3 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| VMCWF | VALUENCE MERGER CORP I | 85,635 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| CCGWW | CHECHE GROUP INC | 107,360 | $3 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | ROTH CH ACQUISITION V CO | 51,000 | $3 | 0.0% | $0.06 | — | *W EXP 12/10/202 | 77867R118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 52,532 | $3 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 22,000 | $3 | 0.0% | $0.22 | — | RIGHT 03/23/2028 | 67190B120 |
| — | COLISEUM ACQUISITION CORP | 49,153 | $2 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| PERF/WS | PERFECT CORP | 32,333 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G7006A117 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 25,000 | $2 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| SPWRW | COMPLETE SOLARIA INC | 79,600 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,694 | $2 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 17,024 | $2 | 0.0% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| ASCWF | A SPAC II ACQUISITION CORP | 195,929 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | MONEYLION INC | 20,092 | $2 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| — | BLUE OCEAN ACQUISITION CORP | 124,818 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G1330L121 |
| — | BLEUACACIA LTD | 60,613 | $2 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| — | NORTHERN STAR INVSTMNT CORP | 337,615 | $2 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |
| ZEOWW | ZEO ENERGY CORP | 40,820 | $2 | 0.0% | $0.08 | — | *W EXP 03/13/202 | 98944F117 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $2 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | INSIGHT ACQUISITION CORP | 40,533 | $2 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | PERCEPTION CAPITAL CORP III | 42,055 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7185D114 |
| — | RF ACQUISITION CORP | 16,242 | $2 | 0.0% | $0.07 | — | RIGHT 05/01/2028 | 74954L120 |
| — | RF ACQUISITION CORP | 63,700 | $1 | 0.0% | $0.02 | — | *W EXP 05/01/202 | 74954L112 |
| — | FINTECH ECOSYSTEM DEVE | 76,000 | $1 | 0.0% | $0.03 | — | *W EXP 04/01/202 | 318136116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 95,420 | $1 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| — | VISION SENSING ACQUISITION C | 55,972 | $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 |
| MSSRF | METAL SKY STAR ACQUISITION C | 17,033 | $1 | 0.0% | $0.07 | — | RIGHT 12/31/2025 | G6053N113 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $1 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | AURA FAT PROJS ACQUISITION C | 60,145 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G06362126 |
| FASWF | DIGIASIA CORP | 14,865 | $1 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 56,000 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| BLEUW | BLEUACACIA LTD | 55,074 | $1 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,454 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | ENPHYS ACQUISITION CORP | 20,498 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G3167L117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 32,000 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 13,976 | $1 | 0.0% | $0.06 | — | *W EXP 10/19/202 | 29103K118 |
| — | CORNER GROWTH ACQUISITN CORP | 16,000 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2426E120 |
| XOSWW | XOS INC | 18,432 | $0 | 0.0% | $0.22 | — | *W EXP 08/20/202 | 98423B116 |
| NVNIW | NVNI GROUP LIMITED | 26,016 | $0 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $0 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 13,899 | $0 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |