CIK: 0001905106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $360,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,971,000 | $23,238 | 6.4% | $10.97 | +4.2% | CLASS A ORD SHS | G4923T105 |
| GIGGU | GIGCAPITAL7 CORP | 1,141,851 | $11,384 | 3.2% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| RENEF | CARTESIAN GROWTH CORP II | 977,548 | $11,212 | 3.1% | $11.36 | +0.1% | CLASS A ORD | G19305112 |
| — | SK GROWTH OPPORTUNITIES CORP | 882,791 | $10,007 | 2.8% | $10.99 | — | CLASS A COM | G8192N103 |
| — | FRONTIER COMMUNICATIONS PARE | 264,700 | $9,405 | 2.6% | $35.53 | — | COM | 35909D109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 861,111 | $9,240 | 2.6% | $10.55 | +1.2% | CL A COM | 233276104 |
| — | CSLM ACQUISITION CORP | 798,056 | $9,097 | 2.5% | $11.23 | — | CLASS A ORD SHS | G2365L101 |
| VCICU | VINE HILL CAP INVT CORP. | 799,956 | $8,000 | 2.2% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 577,838 | $7,038 | 2.0% | $11.98 | +0.7% | CLASS A ORD SHS | G87119106 |
| — | DENALI CAPITAL ACQUISITN COR | 598,172 | $6,933 | 1.9% | $11.19 | — | CLASS A ORD | G6256B106 |
| — | BLUE OCEAN ACQUISITION CORP | 571,367 | $6,531 | 1.8% | $10.90 | — | CLASS A ORD SHS | G1330L105 |
| DIST | DISTOKEN ACQUISITION CORP | 600,604 | $6,529 | 1.8% | $10.78 | — | ORDINARY SHARES | G27740110 |
| — | JVSPAC ACQUISITION CORP | 602,397 | $6,229 | 1.7% | $10.24 | — | SHS CL A | G5212E105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 528,828 | $6,193 | 1.7% | $11.21 | — | CLASS A ORD | G6301J104 |
| — | COLISEUM ACQUISITION CORP | 547,574 | $6,100 | 1.7% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | SOLIDION TECHNOLOGY INC | 15,378,362 | $5,675 | 1.6% | $0.37 | — | COM | 834212102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 515,000 | $5,330 | 1.5% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 528,664 | $5,303 | 1.5% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 424,670 | $4,930 | 1.4% | $10.95 | — | CLASS A ORD SHS | G69454109 |
| — | BURTECH ACQUISITION CORP | 436,263 | $4,921 | 1.4% | $11.28 | — | CLASS A COM | 123013104 |
| — | GOLDEN STAR ACQUISITION CORP | 432,393 | $4,722 | 1.3% | $10.73 | — | USD ORD SHS | G4023C101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 398,963 | $4,604 | 1.3% | $10.41 | — | UNIT 04/21/2027 | G0135E142 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 395,199 | $4,561 | 1.3% | $10.65 | +7.8% | CL A ORD SHS | G7308P101 |
| HEI/A | HEICO CORP NEW | 21,865 | $4,455 | 1.2% | $155.07 | +22.1% | CL A | 422806208 |
| — | RIGEL RESOURCE ACQ CORP | 383,140 | $4,406 | 1.2% | $11.23 | — | CL A ORD SHS | G7573M106 |
| — | PERCEPTION CAPITAL CORP IV | 378,082 | $4,333 | 1.2% | $10.43 | — | CL A COM | G7330C102 |
| — | EVERGREEN CORPORATION | 363,095 | $4,237 | 1.2% | $11.11 | — | CLASS A ORD SHS | G3312W109 |
| SPWR | COMPLETE SOLARIA INC | 1,490,472 | $4,188 | 1.2% | $2.35 | -22.7% | COM | 20460L104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 509,952 | $4,156 | 1.2% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| AMCI | ALPHAVEST ACQUISITION CORP | 365,298 | $4,066 | 1.1% | $10.84 | +2.4% | ORDINARY SHARES | G0283A108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 399,900 | $4,011 | 1.1% | $10.03 | — | SHS CL A | G4491L104 |
| — | CHENGHE ACQUISITION II CO | 400,000 | $4,008 | 1.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| YHNAU | YHN ACQUISITION I LTD | 399,876 | $4,007 | 1.1% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 344,672 | $3,860 | 1.1% | $10.70 | +3.8% | CLASS A ORD | G49667101 |
| RDZN | ROADZEN INC | 3,138,628 | $3,735 | 1.0% | $9.66 | -82.1% | ORD SHS | G7606H108 |
| — | DUET ACQUISITION CORP | 326,843 | $3,680 | 1.0% | $10.80 | — | CLASS A COM | 26431Q106 |
| IXAQF | IX ACQUISITION CORP | 311,266 | $3,608 | 1.0% | $10.38 | +10.4% | CLASS A ORD SHS | G5000D103 |
| SELX | SEMILUX INTL LTD. | 2,861,927 | $3,563 | 1.0% | $5.62 | -74.5% | ORD SHS | G8021C104 |
| OAKU | OAK WOODS ACQUISITION CORP | 314,378 | $3,490 | 1.0% | $10.88 | +0.9% | CL A | 67190B104 |
| USAR | INFLECTION PT ACQUISITN CRP | 316,023 | $3,397 | 0.9% | $10.75 | — | CL A ORD SHS | G4790U102 |
| — | BROAD CAPITAL ACQUISITION CO | 295,535 | $3,345 | 0.9% | $10.58 | — | COM | 11125B102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 300,577 | $3,342 | 0.9% | $9.87 | +10.7% | COM | 62404B107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 296,874 | $3,327 | 0.9% | $10.79 | +3.1% | ORDINARY SHARES | G4619M109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 282,977 | $3,240 | 0.9% | $10.73 | +5.9% | ORDINARY SHARES | G6053N105 |
| — | CHENGHE ACQUISITION I CO | 273,037 | $3,163 | 0.9% | $10.84 | — | CLASS A ORD SHS | G5380L105 |
| — | RF ACQUISITION CORP | 278,030 | $3,125 | 0.9% | $10.29 | — | CLASS A COM | 74954L104 |
| — | FINNOVATE ACQUISITION CORP | 270,000 | $3,121 | 0.9% | $10.77 | — | CLASS A ORD SHS | G3R34K103 |
| — | NUSCALE PWR CORP | 980,979 | $3,120 | 0.9% | $2.53 | — | *W EXP 05/02/202 | 67079K118 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 295,000 | $2,950 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | VISION SENSING ACQUISITION C | 252,381 | $2,933 | 0.8% | $11.19 | — | CLASS A COM | 92838J103 |
| PLMJF | PLUM ACQUISITION CORP III | 267,429 | $2,910 | 0.8% | $10.83 | 0.0% | CLASS A ORD SHS | G63290111 |
| CLRCF | CLIMATEROCK | 244,865 | $2,840 | 0.8% | $10.95 | +5.4% | CLASS A ORD | G2311X100 |
| FVNNU | FUTURE VISION II ACQUISITION | 282,299 | $2,826 | 0.8% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 240,134 | $2,668 | 0.7% | $11.06 | — | CLASS A ORD SHS | G63836103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 228,893 | $2,641 | 0.7% | $11.52 | — | CLASS A ORD | G3934N107 |
| — | HHG CAPITAL CORPORATION | 235,834 | $2,622 | 0.7% | $11.19 | — | ORDINARY SHARES | G4R23P103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 234,747 | $2,622 | 0.7% | $10.69 | +3.7% | CLASS A COM | 45827K101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 218,289 | $2,574 | 0.7% | $11.65 | +0.4% | ORD SHS CL A | G4828B100 |
| — | BLACK SPADE ACQUISITION II C | 250,000 | $2,490 | 0.7% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| — | CF ACQUISITION CORP VII | 190,789 | $2,118 | 0.6% | $10.75 | — | CLASS A COM | 12521H107 |
| — | FORTUNE RISE ACQUISITION COR | 183,869 | $2,092 | 0.6% | $11.38 | — | CL A | 34969G102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 170,396 | $2,079 | 0.6% | $11.53 | +5.2% | ORDINARY SHARES | G52131110 |
| — | MARS ACQUISITION CORP | 183,956 | $2,027 | 0.6% | $10.68 | — | ORDINARY SHARES | G5870E108 |
| AAM | AA MISSION ACQUISITION CORP | 200,000 | $2,004 | 0.6% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| AIEV | THUNDER PWR HLDGS INC | 4,327,970 | $1,948 | 0.5% | $10.07 | -92.9% | COM | 31561T102 |
| GIG | GIGCAPITAL7 CORP | 194,530 | $1,932 | 0.5% | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1,848 | 0.5% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| ASTS | AST SPACEMOBILE INC | 70,300 | $1,838 | 0.5% | $22.55 | 0.0% | COM CL A | 00217D100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 170,953 | $1,792 | 0.5% | $10.42 | 0.0% | SHS | G01341109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 152,115 | $1,755 | 0.5% | $10.91 | +5.3% | CLASS A ORD SHS | G8656T109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 150,301 | $1,688 | 0.5% | $10.86 | — | CLASS A ORD | G83752108 |
| APXIF | APX ACQUISITION CORP I | 141,264 | $1,649 | 0.5% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | BATTERY FUTURE ACQUISITION C | 135,166 | $1,496 | 0.4% | $11.04 | — | CL A ORD SHS | G0888J108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 120,700 | $1,310 | 0.4% | $10.83 | +0.3% | CLASS A ORD | G2476C107 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 1,118,672 | $1,286 | 0.4% | $2.29 | 0.0% | COM | 207944109 |
| — | GLOBALINK INVT INC | 112,257 | $1,273 | 0.4% | $10.38 | — | COM | 37892F109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 109,828 | $1,242 | 0.3% | $10.90 | +3.8% | CLASS A ORD SHS | G4373K109 |
| BAYA | BAYVIEW ACQUISITION CORP | 117,289 | $1,226 | 0.3% | $10.23 | +1.0% | ORD SHS | 07323B100 |
| — | TMT ACQUISITION CORP | 108,916 | $1,224 | 0.3% | $11.24 | — | SHS | G89229119 |
| — | AI TRANSN ACQUISITION CORP | 115,943 | $1,215 | 0.3% | $10.48 | — | ORD SHS | G01490112 |
| AQUC | AQUARON ACQUISITION CORP | 105,989 | $1,176 | 0.3% | $10.87 | +1.2% | COMMON STOCK | 03842W105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 100,025 | $1,152 | 0.3% | $10.75 | +6.8% | CLASS A ORD SHS | G49219101 |
| CAPNU | CAYSON ACQUISITION CORP | 110,000 | $1,102 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| — | BOWEN ACQUISITION CORP | 98,916 | $1,063 | 0.3% | $10.75 | — | SHS | G12729110 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 90,271 | $1,022 | 0.3% | $10.99 | +3.1% | COMMON STOCK | 45333D104 |
| BNIX | BANNIX ACQUISITION CORP | 90,421 | $1,003 | 0.3% | $10.61 | — | COM | 066644105 |
| VACHU | VOYAGER ACQUISITION CORP | 100,010 | $1,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| WINV | WINVEST ACQUISITION CORP | 77,948 | $924 | 0.3% | $10.18 | +14.1% | COMMON STOCK | 97655B109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,629 | $867 | 0.2% | $11.11 | — | CLASS A ORD | G11765107 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,524 | $787 | 0.2% | $10.62 | — | CLASS A ORD SHS | G44525106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,058,362 | $780 | 0.2% | $0.32 | — | *W EXP 03/10/202 | 30049H110 |
| TBMC | TRAILBLAZER MERGER CORP I | 70,000 | $770 | 0.2% | $10.14 | +7.2% | CL A | 89278D109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 56,106 | $770 | 0.2% | $13.50 | — | COM | 6706ER101 |
| — | COLOMBIER ACQUISITION CORP I | 67,657 | $694 | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | CARMELL CORPORATION | 1,697,714 | $682 | 0.2% | $3.60 | — | COM | 142922103 |
| — | BLACKROCK INNOVATION AND GRW | 86,770 | $655 | 0.2% | $7.23 | — | SHS BEN INT | 09260Q108 |
| ATMC | ALPHATIME ACQUISITION CORP | 56,508 | $633 | 0.2% | $11.05 | — | ORDINARY SHARES | G0223V105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 55,000 | $622 | 0.2% | $10.98 | +1.9% | SHS CL A | G50737108 |
| — | ROTH CH ACQUISITION V CO | 50,560 | $568 | 0.2% | $10.82 | — | COM | 77867R100 |
| KVAC | KEEN VISION ACQUISITION CORP | 50,600 | $544 | 0.2% | $10.67 | 0.0% | SHS | G52443119 |
| LEGT | LEGATO MERGER CORP III | 50,810 | $518 | 0.1% | $10.17 | 0.0% | ORD SHS | G5451A103 |
| BA | BOEING CO | 3,000 | $456 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| VNDA | VANDA PHARMACEUTICALS INC | 90,900 | $426 | 0.1% | $5.36 | 0.0% | COM | 921659108 |
| — | BITCOIN DEPOT INC | 245,049 | $387 | 0.1% | $16.04 | -28.7% | COM | 09174P105 |
| — | FOCUS IMPACT ACQUISITION COR | 34,295 | $385 | 0.1% | $10.63 | — | CLASS A COM | 34417L109 |
| — | ALTERNUS CLEAN ENERGY INC | 2,206,309 | $375 | 0.1% | $1.09 | — | CLASS A COM | 02157G101 |
| AERT | AERIES TECHNOLOGY INC | 155,160 | $356 | 0.1% | $4.54 | -50.9% | CL A ORD SHS | G0136H102 |
| KLTO | KLOTHO NEUROSCIENCES INC | 533,951 | $349 | 0.1% | $1.17 | 0.0% | COM | 49876K103 |
| NKGN | NKGEN BIOTECH INC | 884,745 | $334 | 0.1% | $3.23 | -72.5% | COM | 65488A101 |
| — | NORTHVIEW ACQUISITION CORP | 26,560 | $311 | 0.1% | $11.18 | — | COM | 66718N103 |
| FTII | FUTURETECH II ACQUISITION CO | 25,961 | $291 | 0.1% | $11.10 | -0.6% | CLASS A COM | 36119D103 |
| — | CSLM ACQUISITION CORP | 1,547,373 | $263 | 0.1% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| FTW/U | EQV VENTURES ACQUISITION COR | 26,019 | $258 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | REDWIRE CORPORATION | 207,512 | $257 | 0.1% | $1.40 | — | *W EXP 05/27/202 | 75776W111 |
| — | CSLM ACQUISITION CORP | 2,123,008 | $254 | 0.1% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| — | WESTERN ACQSTN VENTURES CORP | 23,143 | $245 | 0.1% | $10.70 | — | COM | 95758L107 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,062,867 | $223 | 0.1% | $0.45 | — | *W EXP 06/28/202 | G8192N111 |
| — | INSIGHT ACQUISITION CORP | 19,462 | $221 | 0.1% | $9.86 | — | COM CL A | 45784L100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 100,000 | $219 | 0.1% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $211 | 0.1% | $10.53 | — | CLASS A COM | 88605L107 |
| — | ONYX ACQUISITION CO I | 17,113 | $196 | 0.1% | $11.43 | — | SHS CL A | G6755Q109 |
| VMCAF | VALUENCE MERGER CORP I | 16,692 | $192 | 0.1% | $11.53 | — | CLASS A ORD SHS | G9R16L100 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 486,953 | $175 | 0.0% | $0.36 | — | USD CL A ORD SHS | G4290F100 |
| BTMWW | BITCOIN DEPOT INC | 3,102,051 | $155 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| — | QT IMAGING HLDGS INC | 189,669 | $135 | 0.0% | $1.06 | — | COM | 746962109 |
| — | LIONS GATE ENTMNT CORP | 16,356 | $113 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,240,499 | $96 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BURTECH ACQUISITION CORP | 464,331 | $93 | 0.0% | $0.25 | — | *W EXP 12/18/202 | 123013112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 3,702,114 | $92 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| — | COEPTIS THERAPEUTICS HLDGS I | 446,251 | $80 | 0.0% | $0.30 | — | COM | 19207A108 |
| PSQH/WS | PSQ HOLDINGS INC | 395,737 | $73 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 693691115 |
| GPATW | GP-ACT III ACQUISITION CORP | 552,516 | $61 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| GDEVW | GDEV INC | 1,343,810 | $57 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6529J118 |
| AERTW | AERIES TECHNOLOGY INC | 1,725,489 | $55 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| SBCWW | SBC MED GROUP HLDGS INC | 327,000 | $49 | 0.0% | $0.12 | — | *W EXP 09/17/202 | 73245B115 |
| EONR | EON RESOURCES INC | 50,070 | $41 | 0.0% | $2.92 | -31.4% | COM CL A | 40472A102 |
| IBACR | IB ACQUISITION CORP | 522,533 | $37 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| IXQWF | IX ACQUISITION CORP | 411,087 | $32 | 0.0% | $0.08 | — | *W EXP 07/31/202 | G5000D111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 460,435 | $32 | 0.0% | $0.09 | — | *W EXP 06/01/202 | G49219127 |
| — | GLOBALINK INVT INC | 1,057,458 | $29 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 37892F125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 475,100 | $29 | 0.0% | $0.05 | — | *W EXP 05/03/202 | G7308P127 |
| — | AA MISSION ACQUISITION CORP | 441,863 | $27 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 29,342 | $26 | 0.0% | $1.17 | -22.4% | SHS | G07041109 |
| — | BANNIX ACQUISITION CORP | 1,168,300 | $23 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 066644113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 642,025 | $20 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G49667119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 75,000 | $19 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 16,092 | $19 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| ACHR/WS | ARCHER AVIATION INC | 50,200 | $18 | 0.0% | $0.34 | — | *W EXP 09/16/202 | 03945R110 |
| CLRWF | CLIMATEROCK | 517,446 | $16 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 1,013,992 | $15 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 500,000 | $11 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| VGASW | VERDE CLEAN FUELS INC | 48,449 | $10 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| RFAIR | RF ACQUISITION CORP II | 150,000 | $9 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | COLOMBIER ACQUISITION CORP I | 29,109 | $9 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | PEARL HOLDINGS ACQUISITN COR | 279,629 | $9 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G44525114 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,584 | $8 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 135,933 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| ECXWW | ECARX HOLDINGS INC | 311,327 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 106,900 | $7 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2476C123 |
| CGBWF | CROWN LNG HLDGS LTD | 318,433 | $6 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 22,000 | $6 | 0.0% | $0.22 | — | RIGHT 03/23/2028 | 67190B120 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 272,932 | $5 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 14,072 | $5 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| 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 |
| LILWF | LILIUM N V | 40,000 | $4 | 0.0% | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 19,507 | $3 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 105,330 | $3 | 0.0% | $0.03 | — | *W EXP 12/07/202 | G4373K117 |
| FASWF | DIGIASIA CORP | 14,865 | $3 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| VMCWF | VALUENCE MERGER CORP I | 85,635 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| REEWF | CARTESIAN GROWTH CORP II | 42,638 | $3 | 0.0% | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 27,024 | $3 | 0.0% | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| — | BLUE OCEAN ACQUISITION CORP | 124,818 | $3 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G1330L121 |
| — | ROTH CH ACQUISITION V CO | 51,000 | $2 | 0.0% | $0.06 | — | *W EXP 12/10/202 | 77867R118 |
| — | VISION SENSING ACQUISITION C | 55,972 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 92838J111 |
| PERF/WS | PERFECT CORP | 32,333 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | SILVERBOX CORP III | 22,533 | $2 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 52,532 | $2 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| — | NORTHVIEW ACQUISITION CORP | 41,553 | $2 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| ZEOWW | ZEO ENERGY CORP | 40,542 | $2 | 0.0% | $0.08 | — | *W EXP 03/13/202 | 98944F117 |
| — | BLEUACACIA LTD | 60,613 | $2 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| — | INSIGHT ACQUISITION CORP | 40,533 | $2 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| CCGWW | CHECHE GROUP INC | 107,360 | $2 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | NORTHERN STAR INVSTMNT CORP | 337,615 | $2 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 19,579 | $2 | 0.0% | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 25,000 | $2 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $2 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | RF ACQUISITION CORP | 63,700 | $2 | 0.0% | $0.02 | — | *W EXP 05/01/202 | 74954L112 |
| BLEUW | BLEUACACIA LTD | 55,074 | $2 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| GIGGW | GIGCAPITAL7 CORP | 24,493 | $1 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 117,000 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 64550A115 |
| — | COLISEUM ACQUISITION CORP | 26,955 | $1 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 11,170 | $1 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| — | PERCEPTION CAPITAL CORP III | 42,055 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7185D114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $1 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | MONEYLION INC | 20,092 | $1 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| ASBPW | POWERUP ACQUISITION CORP | 21,000 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| OAKUW | OAK WOODS ACQUISITION CORP | 32,000 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 17,033 | $1 | 0.0% | $0.07 | — | RIGHT 12/31/2025 | G6053N113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 95,420 | $1 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| XOSWW | XOS INC | 18,432 | $0 | 0.0% | $0.22 | — | *W EXP 08/20/202 | 98423B116 |
| MAPSW | WM TECHNOLOGY INC | 21,800 | $0 | 0.0% | $0.65 | — | *W EXP 06/16/202 | 92971A117 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,454 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| — | 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 |
| — | ONYX ACQUISITION CO I | 16,070 | $0 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G6755Q117 |