CIK: 0001535392 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,163,294 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,181,926 | $44,358 | 3.8% | $22.28 | +45.3% | COM | 04956D107 |
| MBC | MASTERBRAND INC | 2,316,843 | $42,954 | 3.7% | $8.44 | +93.1% | COMMON STOCK | 57638P104 |
| LBRDK | LIBERTY BROADBAND CORP | 531,554 | $41,084 | 3.5% | $52.20 | +10.8% | COM SER C | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,147,141 | $38,691 | 3.3% | $14.11 | — | SPONSORED ADS | 881624209 |
| ENVA | ENOVA INTL INC | 456,585 | $38,257 | 3.3% | $34.63 | +123.8% | COM | 29357K103 |
| JXN | JACKSON FINANCIAL INC | 410,630 | $37,462 | 3.2% | $27.24 | +191.7% | COM CL A | 46817M107 |
| JOYY | JOYY INC | 1,026,571 | $37,203 | 3.2% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 813,043 | $35,985 | 3.1% | $26.08 | +57.1% | SHS NEW | M87915274 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,729,720 | $35,879 | 3.1% | $1.68 | — | SPON ADS | 589492107 |
| AER | AERCAP HOLDINGS NV | 378,782 | $35,878 | 3.1% | $53.64 | +72.7% | SHS | N00985106 |
| WS | WORTHINGTON STL INC | 990,769 | $33,696 | 2.9% | $30.68 | +12.0% | COM SHS | 982104101 |
| LAUR | LAUREATE EDUCATION INC | 2,001,355 | $33,243 | 2.9% | $12.68 | +20.5% | COMMON STOCK | 518613203 |
| — | LIBERTY MEDIA CORP DEL | 636,123 | $32,652 | 2.8% | $36.19 | — | COM LBTY LIV S C | 531229722 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,528,921 | $32,566 | 2.8% | $16.67 | +0.7% | SHS USD | G4863A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 392,055 | $29,094 | 2.5% | $57.97 | +22.3% | COM | 78467J100 |
| IJR | ISHARES TR | 223,300 | $26,117 | 2.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VAL | VALARIS LTD | 419,899 | $23,409 | 2.0% | $25.06 | +161.3% | CL A | G9460G101 |
| ANAB | ANAPTYSBIO INC | 689,521 | $23,099 | 2.0% | $23.68 | +44.3% | COM | 032724106 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,151,292 | $22,208 | 1.9% | $15.02 | +10.1% | COMMON SHARES | 071705107 |
| LNTH | LANTHEUS HLDGS INC | 194,707 | $21,369 | 1.8% | $66.70 | +55.7% | COM | 516544103 |
| UBS | UBS GROUP AG | 659,546 | $20,387 | 1.8% | $20.11 | +49.5% | SHS | H42097107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 439,314 | $19,769 | 1.7% | $19.40 | +108.2% | COM | 74366E102 |
| IAC | IAC INC | 338,643 | $18,226 | 1.6% | $39.46 | +5.6% | COM NEW | 44891N208 |
| RIO | RIO TINTO PLC | 249,490 | $17,756 | 1.5% | $65.93 | — | SPONSORED ADR | 767204100 |
| SGI | TEMPUR SEALY INTL INC | 318,768 | $17,405 | 1.5% | $44.33 | +14.6% | COM | 88023U101 |
| KROS | KEROS THERAPEUTICS INC | 286,995 | $16,666 | 1.4% | $49.39 | 0.0% | COM | 492327101 |
| AUR | AURORA INNOVATION INC | 2,815,036 | $16,665 | 1.4% | $2.77 | +50.6% | CLASS A COM | 051774107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 434,316 | $15,692 | 1.3% | $34.14 | — | SHS BEN INT | 46438F101 |
| CENTA | CENTRAL GARDEN & PET CO | 493,056 | $15,482 | 1.3% | $34.97 | -4.9% | CL A NON-VTG | 153527205 |
| — | EVENTBRITE INC | 17,000,000 | $14,647 | 1.3% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | INDIVIOR PLC | 1,156,010 | $11,271 | 1.0% | $9.75 | — | ORD | G4766E116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $10,890 | 0.9% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBALINK INVT INC | 950,000 | $10,773 | 0.9% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | RF ACQUISITION CORP | 950,100 | $10,679 | 0.9% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $10,169 | 0.9% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,998 | 0.9% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 459,627 | $9,882 | 0.8% | $17.46 | — | SHS | 33848W106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,600,000 | $9,476 | 0.8% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | HANCOCK JOHN PREM DIVID FD | 681,031 | $9,003 | 0.8% | $10.75 | — | COM SH BEN INT | 41013T105 |
| — | CALAMOS GBL DYN INCOME FUND | 1,231,838 | $8,832 | 0.8% | $5.92 | — | COM | 12811L107 |
| — | VIRTUS TOTAL RETURN FD INC | 1,375,670 | $8,529 | 0.7% | $5.51 | — | COM | 92835W107 |
| — | DUET ACQUISITION CORP | 750,000 | $8,445 | 0.7% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | FLAHERTY & CRUMRINE PFD SECS | 502,266 | $8,242 | 0.7% | $13.79 | — | COM | 338478100 |
| CLRWF | CLIMATEROCK | 650,000 | $7,540 | 0.6% | $9.92 | — | *W EXP 99/99/999 | G2311X118 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,330,091 | $7,249 | 0.6% | $4.79 | — | SH BEN INT | 18914E106 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $7,188 | 0.6% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| SLN | SILENCE THERAPEUTICS PLC | 385,408 | $7,007 | 0.6% | $21.60 | — | ADS | 82686Q101 |
| CNH | CNH INDL N V | 607,678 | $6,745 | 0.6% | $11.40 | -12.3% | SHS | N20944109 |
| URG | UR-ENERGY INC | 5,580,851 | $6,641 | 0.6% | $1.22 | -2.1% | COM | 91688R108 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,945 | 0.5% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,878 | 0.5% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,775 | 0.5% | $9.94 | — | *W EXP 99/99/999 | G0135E126 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 489,800 | $5,755 | 0.5% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,750 | 0.5% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,708 | 0.5% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| LRMR | LARIMAR THERAPEUTICS INC | 855,815 | $5,606 | 0.5% | $6.17 | +30.3% | COM | 517125100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,520 | 0.5% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,495 | 0.5% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| CEPN | CANTOR EQUITY PARTNERS INC | 450,000 | $4,514 | 0.4% | $10.03 | — | SHS CL A | G4491L104 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4,500 | 0.4% | $9.97 | +0.3% | COM SHS | 44934N108 |
| TPB | TURNING PT BRANDS INC | 99,259 | $4,283 | 0.4% | $30.68 | +24.5% | COM | 90041L105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 339,114 | $3,456 | 0.3% | $10.05 | +0.7% | COM | 462837105 |
| — | GORES HOLDINGS IX INC | 299,177 | $3,168 | 0.3% | $9.90 | — | CLASS A COM | 38287A101 |
| — | CF ACQUISITION CORP VII | 283,667 | $3,149 | 0.3% | $10.98 | — | CLASS A COM | 12521H107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100,963 | $2,670 | 0.2% | $14.99 | +36.0% | COM | 664121100 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 258,196 | $2,605 | 0.2% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| FVNNU | FUTURE VISION II ACQUISITION | 245,000 | $2,452 | 0.2% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| NBBK | NB BANCORP INC | 115,270 | $2,139 | 0.2% | $13.97 | +26.5% | COM | 63945M107 |
| PDLB | PONCE FINANCIAL GROUP INC | 174,092 | $2,035 | 0.2% | $8.63 | +20.7% | COMMON STOCK | 732344106 |
| CAPNU | CAYSON ACQUISITION CORP | 200,000 | $2,004 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 158,218 | $1,987 | 0.2% | $9.66 | +17.2% | COM | 15486W100 |
| BLFY | BLUE FOUNDRY BANCORP | 193,846 | $1,987 | 0.2% | $8.60 | +20.9% | COM | 09549B104 |
| OAKUW | OAK WOODS ACQUISITION CORP | 178,681 | $1,983 | 0.2% | $10.49 | — | *W EXP 99/99/999 | 67190B112 |
| — | EATON VANCE TAX-MANAGED GLOB | 221,120 | $1,919 | 0.2% | $7.88 | — | COM | 27829C105 |
| SRBK | SR BANCORP INC | 167,422 | $1,867 | 0.2% | $9.56 | — | COM | 85227J106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 213,626 | $1,816 | 0.2% | $7.10 | +10.3% | COM | 958892101 |
| VACHU | VOYAGER ACQUISITION CORP | 176,500 | $1,765 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| YHNAU | YHN ACQUISITION I LTD | 171,000 | $1,713 | 0.1% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| FDSB | FIFTH DIST BANCORP INC | 149,903 | $1,554 | 0.1% | $10.35 | 0.0% | COM | 316926104 |
| — | WILLIAM PENN BANCORPORATION | 125,533 | $1,538 | 0.1% | $12.21 | — | COM | 96927A105 |
| RKT | ROCKET COS INC | 78,671 | $1,510 | 0.1% | $16.61 | 0.0% | COM CL A | 77311W101 |
| BNTX | BIONTECH SE | 10,861 | $1,290 | 0.1% | $118.77 | — | SPONSORED ADS | 09075V102 |
| TAL | TAL EDUCATION GROUP | 102,689 | $1,216 | 0.1% | $11.84 | — | SPONSORED ADS | 874080104 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $1,177 | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,149 | 0.1% | $9.95 | — | *W EXP 99/99/999 | 92838J111 |
| ORCL | ORACLE CORP | 6,730 | $1,147 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| PODD | INSULET CORP | 4,781 | $1,113 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| RDDT | REDDIT INC | 16,847 | $1,111 | 0.1% | $61.82 | 0.0% | CL A | 75734B100 |
| HOOD | ROBINHOOD MKTS INC | 46,308 | $1,085 | 0.1% | $21.08 | 0.0% | COM CL A | 770700102 |
| ESHA | ESH ACQUISITION CORP | 97,972 | $1,039 | 0.1% | $10.11 | +4.2% | COM | 296424104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,228 | $1,022 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 89,600 | $1,019 | 0.1% | $11.29 | 0.0% | CL A COM | 29978K102 |
| ARM | ARM HOLDINGS PLC | 7,101 | $1,016 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| BRKR | BRUKER CORP | 14,587 | $1,007 | 0.1% | $64.19 | 0.0% | COM | 116794108 |
| META | META PLATFORMS INC | 1,754 | $1,004 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,830 | $1,000 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,849 | $979 | 0.1% | $235.95 | 0.0% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 43,891 | $970 | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 12,843 | $965 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 10,579 | $964 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $958 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 20,966 | $957 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| NTRA | NATERA INC | 7,463 | $947 | 0.1% | $114.81 | 0.0% | COM | 632307104 |
| WFC | WELLS FARGO CO NEW | 16,722 | $945 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,772 | $942 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 141,256 | $932 | 0.1% | $8.22 | 0.0% | COM SHS | 04271T100 |
| DDOG | DATADOG INC | 8,047 | $926 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 6,283 | $925 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,301 | $921 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 7,830 | $918 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,362 | $903 | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 5,002 | $900 | 0.1% | $179.84 | 0.0% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 4,582 | $888 | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| TNDM | TANDEM DIABETES CARE INC | 20,699 | $878 | 0.1% | $42.40 | 0.0% | COM NEW | 875372203 |
| COP | CONOCOPHILLIPS | 8,322 | $876 | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,660 | $875 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,885 | $867 | 0.1% | $17.41 | 0.0% | COM | 29415F104 |
| MPC | MARATHON PETE CORP | 5,139 | $837 | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| XP | XP INC | 46,377 | $832 | 0.1% | $18.23 | 0.0% | CL A | G98239109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,223 | $819 | 0.1% | $71.04 | 0.0% | COM | 74276L105 |
| COIN | COINBASE GLOBAL INC | 4,506 | $803 | 0.1% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| ALF | CENTURION ACQUISITION CORP | 78,710 | $789 | 0.1% | $9.99 | 0.0% | SHS CL A | G20315100 |
| GH | GUARDANT HEALTH INC | 33,103 | $759 | 0.1% | $28.30 | 0.0% | COM | 40131M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,334 | $726 | 0.1% | $83.59 | 0.0% | COM | 09061G101 |
| RDNT | RADNET INC | 9,022 | $626 | 0.1% | $63.05 | 0.0% | COM | 750491102 |
| — | INARI MED INC | 14,251 | $588 | 0.1% | $41.24 | — | COM | 45332Y109 |
| TBMC | TRAILBLAZER MERGER CORP I | 45,600 | $502 | 0.0% | $10.87 | 0.0% | CL A | 89278D109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,771 | $385 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| SNN | SMITH & NEPHEW PLC | 11,203 | $349 | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,816 | $347 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| — | CSLM ACQUISITION CORP | 1,950,000 | $331 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GOLDEN STAR ACQUISITION CORP | 881,666 | $309 | 0.0% | $0.36 | — | RIGHT 03/30/2025 | G4023C119 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $247 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| UFPT | UFP TECHNOLOGIES INC | 754 | $239 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| — | RF ACQUISITION CORP | 1,950,100 | $234 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GLOBALINK INVT INC | 1,950,000 | $234 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 116,378 | $233 | 0.0% | $3.22 | -35.0% | COM | 683712103 |
| SHC | SOTERA HEALTH CO | 13,757 | $230 | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| — | HUDSON ACQUISITION I CORP | 981,947 | $216 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| OCUL | OCULAR THERAPEUTIX INC | 21,416 | $186 | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $179 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 750,000 | $173 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,282 | $169 | 0.0% | $9.46 | 0.0% | COM | 01625V104 |
| CLRRF | CLIMATEROCK | 1,800,000 | $163 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | JVSPAC ACQUISITION CORP | 600,000 | $162 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $161 | 0.0% | $0.20 | — | RIGHT 12/13/2026 | G0230C132 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,024,750 | $144 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | MARS ACQUISITION CORP | 622,967 | $140 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G5870E124 |
| — | TMT ACQUISITION CORP | 441,551 | $121 | 0.0% | $0.45 | — | RIGHT 03/27/2028 | G89229135 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,497,887 | $115 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 364,670 | $99 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $89 | 0.0% | $0.94 | — | COM | 27877D104 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $77 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | IRON HORSE ACQUISITIONS CORP | 412,884 | $70 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | AI TRANSN ACQUISITION CORP | 340,251 | $58 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| EURKR | EUREKA ACQUISITION CORP | 218,115 | $46 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| — | BLEUACACIA LTD | 1,452,469 | $45 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | BOWEN ACQUISITION CORP | 238,878 | $45 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| ESHAR | ESH ACQUISITION CORP | 349,659 | $32 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| QETAR | QUETTA ACQUISITION CORP | 20,584 | $27 | 0.0% | $1.25 | — | RIGHT 11/30/2024 | 74841A113 |
| SVUWF | SRIVARU HOLDING LIMITED | 298,730 | $24 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |