CIK: 0001766806 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,605,820 (19.2% shares, 80.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 281,150,000 | $958,458 | 26.6% | $0.29 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MICROSTRATEGY INC | 60,372,000 | $208,817 | 5.8% | $4.01 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DISH NETWORK CORPORATION | 227,439,000 | $166,031 | 4.6% | $0.12 | — | NOTE 12/1 | 25470MAF6 |
| — | WOLFSPEED INC | 145,000,000 | $131,062 | 3.6% | $0.83 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ON SEMICONDUCTOR CORP | 87,500,000 | $122,375 | 3.4% | $0.49 | — | NOTE 5/0 | 682189AS4 |
| — | CNX RES CORP | 58,550,000 | $113,216 | 3.1% | $1.01 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DATADOG INC | 75,000,000 | $108,529 | 3.0% | $1.44 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZSCALER INC | 78,500,000 | $105,531 | 2.9% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NEE | NEXTERA ENERGY INC | 1,159,798 | $82,125 | 2.3% | $58.82 | +14.9% | COM | 65339F101 |
| — | ZIFF DAVIS INC | 87,500,000 | $81,803 | 2.3% | $0.32 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | AKAMAI TECHNOLOGIES INC | 65,500,000 | $68,789 | 1.9% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $68,028 | 1.9% | — | — | Put | 78462F103 |
| — | SOUTHERN CO | 62,500,000 | $63,935 | 1.8% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SMART GLOBAL HLDGS INC | 50,230,000 | $63,878 | 1.8% | $0.17 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | NEXTERA ENERGY INC | 62,650,000 | $61,773 | 1.7% | $0.99 | — | UNIT 06/01/2027 | 65339F663 |
| ON | ON SEMICONDUCTOR CORP | 875,000 | $59,981 | 1.7% | — | — | Put | 682189105 |
| — | PEBBLEBROOK HOTEL TR | 67,500,000 | $59,759 | 1.7% | $0.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INTERDIGITAL INC | 36,000,000 | $55,880 | 1.5% | $1.55 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ZILLOW GROUP INC | 50,000,000 | $54,420 | 1.5% | $0.13 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | HCI GROUP INC | 41,348,000 | $54,232 | 1.5% | $0.83 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| NEE | NEXTERA ENERGY INC | 750,000 | $53,108 | 1.5% | $58.82 | +14.9% | Put | 65339F101 |
| — | WOLFSPEED INC | 2,157,200 | $49,098 | 1.4% | — | — | Put | 977852102 |
| — | DROPBOX INC | 48,813,000 | $44,450 | 1.2% | $0.78 | — | NOTE 3/0 | 26210CAD6 |
| — | DROPBOX INC | 45,748,000 | $42,671 | 1.2% | $0.26 | — | NOTE 3/0 | 26210CAC8 |
| — | SPIRIT AIRLS INC | 77,500,000 | $37,908 | 1.1% | $0.45 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $36,000 | 1.0% | — | — | Put | 01609W102 |
| — | MIDDLEBY CORP | 32,500,000 | $34,779 | 1.0% | $0.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LCI INDS | 34,000,000 | $32,091 | 0.9% | $0.15 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | 3D SYS CORP DEL | 35,000,000 | $28,303 | 0.8% | $0.32 | — | NOTE 11/1 | 88554DAD8 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26,376 | 0.7% | $1.06 | — | NOTE 3.750% 3/1 | 531229AP7 |
| PANW | PALO ALTO NETWORKS INC | 75,600 | $25,629 | 0.7% | $149.57 | 0.0% | COM | 697435105 |
| — | CORE SCIENTIFIC INC NEW | 15,000,000 | $23,962 | 0.7% | $0.87 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | MONGODB INC | 17,500,000 | $23,085 | 0.6% | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | XOMETRY INC | 30,000,000 | $22,598 | 0.6% | $0.25 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SOUTHWEST AIRLS CO | 21,700,000 | $21,782 | 0.6% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SUNNOVA ENERGY INTL INC. | 42,500,000 | $20,515 | 0.6% | $0.59 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | WORKIVA INC | 18,000,000 | $19,914 | 0.6% | $0.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MSTR | MICROSTRATEGY INC | 129,700 | $17,866 | 0.5% | $37.65 | +282.7% | Put | 594972408 |
| — | LUMENTUM HLDGS INC | 18,034,000 | $16,276 | 0.5% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STANDARD BIOTOOLS INC | 15,413,000 | $15,569 | 0.4% | $1.06 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | BEYOND MEAT INC | 68,300,000 | $14,970 | 0.4% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| — | GOSSAMER BIO INC | 30,000,000 | $14,633 | 0.4% | $0.55 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | THE REALREAL INC | 30,435,000 | $14,568 | 0.4% | $0.05 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GREEN PLAINS INC | 15,000,000 | $13,383 | 0.4% | $0.89 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GRPN | GROUPON INC | 789,500 | $12,079 | 0.3% | — | — | Put | 399473206 |
| — | LUCID GROUP INC | 4,352,000 | $11,359 | 0.3% | — | — | Put | 549498103 |
| — | RIGEL RESOURCE ACQ CORP | 998,218 | $11,310 | 0.3% | $6.79 | — | CL A ORD SHS | G7573M106 |
| SO | SOUTHERN CO | 125,000 | $9,696 | 0.3% | — | — | Put | 842587107 |
| — | SUNNOVA ENERGY INTL INC. | 1,600,000 | $8,928 | 0.2% | $6.13 | — | Put | 86745K104 |
| — | GROUPON INC | 10,000,000 | $8,640 | 0.2% | $0.02 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | KIMCO RLTY CORP | 7,352,500 | $8,139 | 0.2% | $1.76 | — | DP CV CL N 7.25% | 49446R687 |
| RENEF | CARTESIAN GROWTH CORP II | 650,000 | $7,329 | 0.2% | $11.09 | +1.1% | CLASS A ORD | G19305112 |
| ZD | ZIFF DAVIS INC | 130,300 | $7,173 | 0.2% | — | — | Put | 48123V102 |
| USAR | INFLECTION PT ACQUISITN CRP | 587,649 | $6,229 | 0.2% | $10.60 | — | CL A ORD SHS | G4790U102 |
| Z | ZILLOW GROUP INC | 125,000 | $5,799 | 0.2% | — | — | Put | 98954M200 |
| — | DT CLOUD ACQUISITION CORP | 505,480 | $5,156 | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| BAYA | BAYVIEW ACQUISITION CORP | 500,000 | $5,120 | 0.1% | $10.14 | +0.5% | ORD SHS | 07323B100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 487,418 | $4,903 | 0.1% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| PMT | PENNYMAC MTG INVT TR | 346,500 | $4,764 | 0.1% | — | — | Put | 70931T103 |
| CUBWU | LIONHEART HOLDINGS | 475,791 | $4,752 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | BENTLEY SYS INC | 4,872,000 | $4,369 | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | TORTOISEECOFIN ACQUISITION C | 400,000 | $4,368 | 0.1% | $10.87 | — | SHS CL A | G8956E109 |
| — | ZYNGA INC | 5,000,000 | $4,338 | 0.1% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $4,223 | 0.1% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 400,000 | $4,140 | 0.1% | $10.21 | +0.9% | SHS | G01341109 |
| — | BATTERY FUTURE ACQUISITION C | 364,500 | $4,024 | 0.1% | $11.04 | — | CL A ORD SHS | G0888J108 |
| MACIU | MELAR ACQUISITION CORP. I | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 350,456 | $3,978 | 0.1% | $11.02 | +2.8% | CLASS A ORD SHS | G4923T105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 382,068 | $3,874 | 0.1% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| OAKU | OAK WOODS ACQUISITION CORP | 350,000 | $3,808 | 0.1% | $10.62 | +1.6% | CL A | 67190B104 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3,791 | 0.1% | $6.15 | — | CL A | G6363K106 |
| — | CHENGHE ACQUISITION II CO | 349,461 | $3,498 | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| — | KENSINGTON CAPITAL ACQUISITI | 310,000 | $3,436 | 0.1% | $11.09 | — | SHS CL A | G5251K103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 162,300 | $3,222 | 0.1% | $13.03 | +45.7% | Put | 565788106 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,201 | 0.1% | $10.67 | — | SHS CLASS A | G33033104 |
| — | HENNESSY CAPITAL INVST CORP | 283,172 | $2,987 | 0.1% | $10.43 | — | CLASS A COM | 42600H108 |
| — | COHERUS BIOSCIENCES INC | 4,000,000 | $2,934 | 0.1% | $0.60 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,282 | $2,862 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $2,825 | 0.1% | $9.46 | — | CLASS A ORD | G06362100 |
| CLRCF | CLIMATEROCK | 233,822 | $2,687 | 0.1% | $9.96 | +14.4% | CLASS A ORD | G2311X100 |
| — | LIONSGATE STUDIOS CORP | 328,748 | $2,650 | 0.1% | $8.06 | — | COM | 53626M104 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 263,952 | $2,642 | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | AI TRANSN ACQUISITION CORP | 254,733 | $2,637 | 0.1% | $10.35 | — | ORD SHS | G01490112 |
| — | SUNNOVA ENERGY INTL INC. | 7,061,000 | $2,541 | 0.1% | $0.07 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | JVSPAC ACQUISITION CORP | 250,000 | $2,540 | 0.1% | $10.12 | — | SHS CL A | G5212E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $2,526 | 0.1% | — | — | Put | 83417M104 |
| — | TMT ACQUISITION CORP | 225,000 | $2,471 | 0.1% | $10.69 | — | SHS | G89229119 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2,390 | 0.1% | $11.39 | +4.3% | CLASS A ORD SHS | G87119106 |
| RFAIU | RF ACQUISITION CORP II | 236,800 | $2,382 | 0.1% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 200,072 | $2,307 | 0.1% | $10.22 | +11.5% | ORDINARY SHARES | G0230C108 |
| — | SABLE OFFSHORE CORP | 538,023 | $2,297 | 0.1% | $2.69 | — | *W EXP 99/99/999 | 78574H112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,224 | 0.1% | $0.01 | — | CLASS A ORD | G83752108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 204,792 | $2,110 | 0.1% | $10.18 | — | ORD SHS | G3937F101 |
| — | PERCEPTION CAPITAL CORP IV | 185,000 | $2,096 | 0.1% | $0.01 | — | CL A COM | G7330C102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 187,105 | $2,058 | 0.1% | $10.56 | +3.6% | CLASS A ORD | G49667101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2,048 | 0.1% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| LEGT | LEGATO MERGER CORP III | 200,000 | $2,023 | 0.1% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| GRAF/U | GRAF GLOBAL CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| ALFUU | CENTURION ACQUISITION CORP | 200,000 | $1,998 | 0.1% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| ATMC | ALPHATIME ACQUISITION CORP | 179,477 | $1,987 | 0.1% | $1.82 | — | ORDINARY SHARES | G0223V105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 89,127 | $1,769 | 0.0% | $13.03 | +45.7% | COM | 565788106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 149,850 | $1,701 | 0.0% | $10.75 | +4.9% | CLASS A ORD SHS | G49219101 |
| — | BOWEN ACQUISITION CORP | 153,862 | $1,623 | 0.0% | $10.55 | — | SHS | G12729110 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 150,000 | $1,517 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1,483 | 0.0% | $0.74 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | ARYA SCIENCES ACQU CORP IV | 119,730 | $1,373 | 0.0% | $0.01 | — | CL A | G31659108 |
| — | BITCOIN DEPOT INC | 699,600 | $1,259 | 0.0% | $21.74 | -40.6% | COM | 09174P105 |
| GPATU | GP-ACT III ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| CCIX | CHURCHILL CAPITAL CORP IX | 100,000 | $1,002 | 0.0% | $10.03 | 0.0% | CL A SHS | G21301109 |
| — | SPIRIT AIRLS INC | 250,000 | $915 | 0.0% | $3.66 | — | Put | 848577102 |
| ASCBF | A SPAC II ACQUISITION CORP | 79,029 | $885 | 0.0% | $11.06 | +1.3% | ORD SHS CL A | G0543H109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $819 | 0.0% | — | — | Put | 25400Q105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 74,850 | $787 | 0.0% | $10.17 | +3.2% | CLASS A | G4375F108 |
| — | TRISTAR ACQUISITION I CORP | 60,000 | $669 | 0.0% | $0.01 | — | CL A ORD SHS | G9074V106 |
| LAB | STANDARD BIOTOOLS INC | 330,000 | $584 | 0.0% | — | — | Call | 34385P108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $572 | 0.0% | $0.01 | +103915.9% | CL A ORD SHS | G7308P101 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 53,000 | $560 | 0.0% | $10.56 | — | UNIT 11/17/2028 | G01341117 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 46,860 | $520 | 0.0% | $11.05 | 0.0% | SHS CL A | G50737108 |
| MSTR | MICROSTRATEGY INC | 347 | $478 | 0.0% | $37.65 | +282.7% | CL A NEW | 594972408 |
| — | RIGEL RESOURCE ACQ CORP | 1,473,000 | $407 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| DDD | 3-D SYS CORP DEL | 107,200 | $329 | 0.0% | — | — | Put | 88554D205 |
| ABLLW | ABACUS LIFE INC | 366,376 | $262 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 00258Y112 |
| LVRWF | LAVORO LTD | 555,955 | $222 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G5391L110 |
| — | COMPOSECURE INC | 462,400 | $206 | 0.0% | $0.74 | — | *W EXP 12/27/202 | 20459V113 |
| DTI | DRILLING TOOLS INTL CORP | 33,014 | $186 | 0.0% | $4.12 | +30.6% | COM | 26205E107 |
| — | SILVERBOX CORP III | 15,000 | $159 | 0.0% | $10.60 | — | COM CL A | 82836N107 |
| — | CHURCHILL CAPITAL CORP VII | 422,731 | $148 | 0.0% | $0.13 | — | *W EXP 02/29/202 | 17144M110 |
| CRTWF | CARTICA ACQUISITION CORP | 724,056 | $140 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 893,481 | $134 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | TORTOISEECOFIN ACQUISITION C | 845,869 | $133 | 0.0% | $0.00 | — | *W EXP 07/22/202 | G8956E117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,104,200 | $133 | 0.0% | $0.03 | — | RIGHT 02/25/2026 | G83752132 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 775,000 | $128 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| GCMGW | GCM GROSVENOR INC | 231,400 | $113 | 0.0% | $0.00 | — | *W EXP 11/17/202 | 36831E116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,478,139 | $107 | 0.0% | $0.02 | — | *W EXP 12/15/202 | G4923T113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 586,650 | $103 | 0.0% | $0.08 | — | *W EXP 05/31/202 | G4375F116 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $102 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | BURTECH ACQUISITION CORP | 400,000 | $100 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| REAL | THE REALREAL INC | 29,752 | $95 | 0.0% | $2.38 | +54.8% | COM | 88339P101 |
| KDKRW | ARES ACQUISITION CORP II | 700,000 | $91 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G33033120 |
| — | CLOVER LEAF CAPITAL CORP | 409,174 | $91 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 880,219 | $88 | 0.0% | $0.03 | — | *W EXP 01/30/202 | G50737124 |
| — | LEARN CW INVESTMENT COR | 566,596 | $85 | 0.0% | $0.00 | — | *W EXP 10/08/202 | G54157113 |
| REEWF | CARTESIAN GROWTH CORP II | 760,287 | $77 | 0.0% | $0.08 | — | *W EXP 07/12/202 | G19305120 |
| — | SK GROWTH OPPORTUNITIES CORP | 317,309 | $75 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $75 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| UHGWW | UNITED HOMES GROUP INC | 122,616 | $75 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | SDCL EDGE ACQUISITION CORP | 280,050 | $68 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G79471127 |
| LEGT/WS | LEGATO MERGER CORP III | 525,000 | $68 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| BTMWW | BITCOIN DEPOT INC | 1,435,059 | $68 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 967,651 | $68 | 0.0% | $0.00 | — | *W EXP 12/13/202 | G63836111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 53,676 | $65 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $63 | 0.0% | $0.00 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CSLM ACQUISITION CORP | 619,200 | $62 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| VGASW | VERDE CLEAN FUELS INC | 325,000 | $59 | 0.0% | $0.00 | — | *W EXP 02/15/202 | 923372114 |
| — | SILVERBOX CORP III | 406,470 | $58 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 82836N115 |
| — | HUDSON ACQUISITION I CORP | 249,059 | $58 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | SPRING VALLEY ACQUISTN CORP | 705,756 | $56 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G83752116 |
| NIOBW | NIOCORP DEVS LTD | 237,093 | $55 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $54 | 0.0% | $0.00 | — | RIGHT 09/29/2027 | 74738V121 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 386,148 | $54 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G0232F133 |
| — | NABORS ENERGY TRANSITION COR | 537,250 | $54 | 0.0% | $0.08 | — | *W EXP 09/01/202 | G6363K114 |
| — | SLAM CORP | 206,950 | $51 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G8210L121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 464,696 | $51 | 0.0% | $0.00 | — | *W EXP 12/08/202 | G8675N125 |
| SLND/WS | SOUTHLAND HLDGS INC | 147,946 | $51 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| AILWQ | ILEARNINGENGINES INC | 75,000 | $51 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 414,281 | $50 | 0.0% | $0.04 | — | RIGHT 12/22/2026 | 950415117 |
| CNDAW | CONCORD ACQUISITION CORP II | 450,000 | $50 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 20607U116 |
| — | PERCEPTION CAPITAL CORP IV | 769,223 | $49 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7330C110 |
| — | TRISTAR ACQUISITION I CORP | 402,641 | $48 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9074V114 |
| — | GORES HOLDINGS IX INC | 592,318 | $48 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 38287A119 |
| — | TH INTERNATIONAL LIMITED | 63,000 | $47 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| DYCQR | DT CLOUD ACQUISITION CORP | 150,000 | $47 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | GLOBALINK INVT INC | 300,450 | $47 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $46 | 0.0% | $0.00 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $46 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| ZEOWW | ZEO ENERGY CORP | 737,768 | $44 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| VSEEW | VSEE HEALTH INC | 200,000 | $43 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | CSLM ACQUISITION CORP | 308,749 | $43 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 200,000 | $42 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 27,850 | $40 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 998,781 | $40 | 0.0% | $0.01 | — | *W EXP 10/19/202 | 29103K118 |
| CRMLW | CRITICAL METALS CORP | 127,700 | $39 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | TENX KEANE ACQUISITION | 120,399 | $39 | 0.0% | $0.00 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ARMADA ACQUISITION CORP I | 274,678 | $38 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $38 | 0.0% | $0.05 | — | *W EXP 08/31/202 | G4790U110 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $37 | 0.0% | $0.00 | — | *W EXP 08/31/202 | 56608A113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 565,193 | $37 | 0.0% | $0.00 | — | *W EXP 11/09/202 | G8656T125 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 233,835 | $35 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 233276112 |
| — | GOLDEN STAR ACQUISITION CORP | 96,125 | $35 | 0.0% | $0.00 | — | RIGHT 03/30/2025 | G4023C119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 799,872 | $35 | 0.0% | $0.01 | — | *W EXP 06/01/202 | G49219127 |
| — | NEW PROVIDENCE ACQSITN CORP | 970,702 | $34 | 0.0% | $0.01 | — | *W EXP 11/09/202 | 64823D110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $34 | 0.0% | $0.06 | — | RIGHT 12/08/2026 | 45333D120 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 161,499 | $33 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 29978K110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 650,890 | $33 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G3934N115 |
| FUFUW | BITFUFU INC | 87,216 | $32 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| EGUVF | EVERGREEN CORPORATION | 621,256 | $31 | 0.0% | $0.00 | — | *W EXP 02/08/202 | G3312W117 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | RF ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $30 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| SBCWW | PONO CAP TWO INC | 410,755 | $29 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 73245B115 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $29 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 217,878 | $28 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $28 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G3218G117 |
| — | SUNNOVA ENERGY INTL INC. | 4,900 | $27 | 0.0% | $6.13 | — | COM | 86745K104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,054,415 | $27 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G5251K129 |
| — | JETAI INC | 422,554 | $26 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 47714H118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 263,867 | $26 | 0.0% | $0.03 | — | RIGHT 02/09/2028 | 079174124 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $26 | 0.0% | $0.19 | — | *W EXP 10/17/202 | 04687C113 |
| — | 99 ACQUISITION GROUP INC | 97,500 | $26 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 698,640 | $26 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $26 | 0.0% | $0.00 | — | *W EXP 12/10/202 | 77867R118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 228,075 | $26 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| AQUNR | AQUARON ACQUISITION CORP | 107,500 | $26 | 0.0% | $0.00 | — | RIGHT 07/15/2026 | 03842W113 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 230,097 | $26 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 06690B115 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $25 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | G0223V139 |
| — | BOWEN ACQUISITION CORP | 225,000 | $25 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G12729128 |
| — | GRIID INFRASTRUCTURE INC | 383,048 | $25 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 249,600 | $24 | 0.0% | $0.00 | — | RIGHT 07/04/2024 | G0283A116 |
| MOBXW | MOBIX LABS INC | 125,000 | $23 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | FOCUS IMPACT BH3 ACQUISITION | 300,000 | $23 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| BRLSW | BOREALIS FOODS INC | 343,369 | $23 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 144,869 | $23 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $23 | 0.0% | $0.00 | — | RIGHT 12/30/2024 | G1676M121 |
| WINVR | WINVEST ACQUISITION CORP | 297,970 | $22 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | KERNEL GROUP HOLDINGS INC | 170,000 | $22 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5259L129 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $22 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| VEEAW | PLUM ACQUISITION CORP I | 258,182 | $22 | 0.0% | $0.03 | — | *W EXP 03/18/202 | G7134L118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 356,962 | $22 | 0.0% | $0.02 | — | *W EXP 04/30/202 | 65101L112 |
| — | GOLDEN ARROW MERGER CORP | 143,938 | $22 | 0.0% | $0.15 | — | *W EXP 07/31/202 | 380799114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 429,701 | $21 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G49667119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 84,810 | $21 | 0.0% | $0.00 | — | RIGHT 03/23/2028 | 67190B120 |
| PLMWF | PLUM ACQUISITION CORP III | 300,000 | $21 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| ESHAR | ESH ACQUISITION CORP | 190,000 | $21 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | EXCELFIN ACQUISITION CORP | 692,817 | $21 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 30069X110 |
| — | NORTHVIEW ACQUISITION CORP | 374,800 | $21 | 0.0% | $0.00 | — | *W EXP 08/02/202 | 66718N111 |
| — | TMT ACQUISITION CORP | 60,000 | $20 | 0.0% | $0.00 | — | RIGHT 03/27/2028 | G89229135 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 372,514 | $20 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G69454117 |
| — | ZALATORIS ACQUISITION CORP | 844,883 | $20 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 89301B112 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $20 | 0.0% | $0.08 | — | *W EXP 07/31/202 | G5000D111 |
| — | ENPHYS ACQUISITION CORP | 570,000 | $20 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G3167L117 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $20 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | BATTERY FUTURE ACQUISITION C | 987,697 | $20 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0888J124 |
| EONR/WS | HNR ACQUISITION CORP | 318,569 | $19 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 40472A128 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 450,000 | $19 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 320703119 |
| — | CF ACQUISITION CORP VII | 272,144 | $18 | 0.0% | $0.03 | — | *W EXP 03/16/202 | 12521H115 |
| RDZNW | ROADZEN INC | 367,399 | $18 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G7606H116 |
| — | ATLANTIC COASTAL AQSTN CORP | 222,050 | $18 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 04845A116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 350,851 | $18 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | BLUE OCEAN ACQUISITION CORP | 1,135,171 | $18 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G1330L121 |
| ASCRF | A SPAC II ACQUISITION CORP | 250,000 | $18 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| SPECW | SPECTAIRE HLDGS INC | 485,469 | $17 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| DHAIW | DIH HLDG US INC | 424,401 | $17 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| CAPTW | CAPTIVISION INC | 212,500 | $16 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | GLOBALINK INVT INC | 324,725 | $16 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 37892F125 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $16 | 0.0% | $0.00 | — | *W EXP 07/15/202 | 37962G110 |
| — | FINTECH ECOSYSTEM DEVE | 140,598 | $15 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| CXAIW | CXAPP INC | 75,479 | $15 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 23248B117 |
| — | COLOMBIER ACQUISITION CORP I | 50,000 | $15 | 0.0% | $0.30 | — | *W EXP 11/24/202 | G2283U118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $14 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | G6053N113 |
| FASWF | DIGIASIA CORP | 232,859 | $14 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 405,735 | $14 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 258,578 | $14 | 0.0% | $0.15 | — | *W EXP 08/17/202 | G1745A124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $14 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 02157M116 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $14 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| — | BITE ACQUISITION CORP | 246,432 | $14 | 0.0% | $0.51 | — | *W EXP 02/12/203 | 09175K113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 329,760 | $14 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | 99 ACQUISITION GROUP INC | 403,468 | $13 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 95,000 | $13 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $13 | 0.0% | $0.00 | — | *W EXP 10/15/202 | 45333D112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $13 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $13 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 404,138 | $12 | 0.0% | $0.00 | — | *W EXP 04/15/202 | G87119114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 141,440 | $12 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $12 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 01861F110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 34,267 | $12 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 249,143 | $12 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 78397T111 |
| NKGNW | NKGEN BIOTECH INC | 128,274 | $11 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| CLRRF | CLIMATEROCK | 99,810 | $11 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DP CAP ACQUISITION CORP I | 355,337 | $11 | 0.0% | $0.00 | — | *W EXP 11/08/202 | G2R05B126 |
| — | RF ACQUISITION CORP | 530,138 | $11 | 0.0% | $0.00 | — | *W EXP 05/01/202 | 74954L112 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $11 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2426E120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 349,722 | $10 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $10 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| NIVFW | NEWGENIVF GROUP LIMITED | 365,337 | $10 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $10 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 74738V113 |
| BNZIW | BANZAI INTERNATIONAL INC | 634,361 | $10 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ABLVW | ABLE VIEW GLOBAL INC | 385,000 | $10 | 0.0% | $0.00 | — | *W EXP 08/18/202 | G1149B116 |
| ONMDW | ONEMEDNET CORP | 291,748 | $9 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | OCA ACQUISITION CORP | 100,000 | $9 | 0.0% | $0.09 | — | *W EXP 01/14/202 | 670865112 |
| AISPW | AIRSHIP AI HLDGS INC | 25,000 | $9 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 500,000 | $9 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9889X115 |
| KVACW | KEEN VISION ACQUISITION CORP | 120,000 | $9 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G52443127 |
| VMCWF | VALUENCE MERGER CORP I | 253,299 | $9 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9R16L118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 443,051 | $9 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| AERTW | AERIES TECHNOLOGY INC | 293,602 | $9 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 282,130 | $8 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $8 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 459867115 |
| — | MORINGA ACQUISITION CORP | 100,028 | $8 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $8 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G4373K117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 49,700 | $8 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| MNYWW | MONEYHERO LIMITED | 96,257 | $8 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $7 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G3R34K111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 350,000 | $7 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 363,500 | $7 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 56564V119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 225,000 | $7 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | BLEUACACIA LTD | 192,312 | $7 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 442,582 | $7 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 64550A115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,200 | $7 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 147,000 | $7 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 35088F115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| — | SPIRIT AIRLS INC | 1,595 | $6 | 0.0% | $3.66 | — | COM | 848577102 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 325,000 | $6 | 0.0% | $0.00 | — | *W EXP 12/27/202 | G4619M117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 267,599 | $5 | 0.0% | $0.00 | — | *W EXP 02/13/202 | 71902K113 |
| — | FINTECH ECOSYSTEM DEVE | 264,922 | $5 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 318136116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $5 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 13767K119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 328,100 | $5 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 37961B120 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $5 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| — | AURA FAT PROJS ACQUISITION C | 306,680 | $5 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| SOARW | VOLATO GROUP INC | 333,551 | $5 | 0.0% | $0.00 | — | *W EXP 12/04/202 | 74349W112 |
| SVUWF | SRIVARU HOLDING LIMITED | 448,218 | $5 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $5 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| — | ONYX ACQUISITION CO I | 225,245 | $5 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G6755Q117 |
| SPWRW | COMPLETE SOLARIA INC | 127,354 | $4 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $4 | 0.0% | $0.00 | — | *W EXP 01/31/202 | 15719Y113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 207,313 | $4 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 253,197 | $4 | 0.0% | $0.00 | — | *W EXP 08/18/202 | 36119D111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 162,347 | $4 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 124420118 |
| NVNIW | NVNI GROUP LIMITED | 235,229 | $4 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $4 | 0.0% | $0.00 | — | *W EXP 10/25/202 | G3034H125 |
| ZCARW | ZOOMCAR HLDGS INC | 274,133 | $4 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| PRSTW | PRESTO AUTOMATION INC | 115,350 | $3 | 0.0% | $0.00 | — | *W EXP 09/21/202 | 74113T113 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $3 | 0.0% | $0.00 | — | *W EXP 12/15/202 | G44525114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $3 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G6053N121 |
| — | INSIGHT ACQUISITION CORP | 71,298 | $3 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $3 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 67190B112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $3 | 0.0% | $0.00 | — | *W EXP 10/31/202 | G4828B118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| APLMW | APOLLOMICS INC | 187,519 | $3 | 0.0% | $0.00 | — | *W EXP 04/01/202 | G0411D115 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $3 | 0.0% | $0.00 | — | *W EXP 03/01/202 | G0223V121 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $2 | 0.0% | $0.00 | — | *W EXP 12/30/202 | G1676M113 |
| BLEUW | BLEUACACIA LTD | 149,988 | $2 | 0.0% | $0.23 | — | *W EXP 10/30/202 | G11728113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,711 | $2 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 20678X114 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,000 | $2 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | BROOGE ENERGY LTD | 267,126 | $1 | 0.0% | $0.60 | — | *W EXP 12/20/202 | G1611B115 |
| — | VINTAGE WINE ESTATES INC | 140,100 | $1 | 0.0% | $0.00 | — | *W EXP 06/08/202 | 92747V114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | SEP ACQUISITION CORP | 150,641 | $1 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 589381110 |
| — | ANEW MED INC | 384,100 | $0 | 0.0% | $0.00 | — | *W EXP 06/21/202 | 03465T116 |