CIK: 0001535392 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,353,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 978,989 | $150,764 | 11.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| — | INDIVIOR PLC | 2,742,434 | $66,120 | 4.9% | $14.99 | — | ORD | G4766E116 |
| RIO | RIO TINTO PLC | 998,661 | $65,922 | 4.9% | $61.54 | — | SPONSORED ADR | 767204100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,330,553 | $59,995 | 4.4% | $25.68 | +62.9% | COM | 04956D107 |
| ENVA | ENOVA INTL INC | 496,967 | $57,196 | 4.2% | $47.74 | +139.4% | COM | 29357K103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 575,915 | $48,567 | 3.6% | $55.68 | +41.5% | COM | 88023U101 |
| MRP | MILLROSE PPTYS INC | 1,441,908 | $48,463 | 3.6% | $27.74 | — | COM CL A | 601137102 |
| ECVT | ECOVYST INC | 5,474,057 | $47,953 | 3.5% | $7.64 | +15.3% | COM | 27923Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,338,237 | $47,232 | 3.5% | $15.17 | — | SPONSORED ADS | 881624209 |
| OTEX | OPEN TEXT CORP | 1,052,161 | $39,331 | 2.9% | $26.55 | +19.1% | COM | 683715106 |
| FLYW | FLYWIRE CORPORATION | 2,901,693 | $39,289 | 2.9% | $12.30 | 0.0% | COM VTG | 302492103 |
| PCG | PG&E CORP | 2,596,895 | $39,161 | 2.9% | $14.52 | 0.0% | COM | 69331C108 |
| LAUR | LAUREATE EDUCATION INC | 1,181,479 | $37,264 | 2.8% | $12.68 | +106.7% | COMMON STOCK | 518613203 |
| NWSA | NEWS CORP NEW | 1,191,858 | $36,602 | 2.7% | $28.78 | +2.7% | CL A | 65249B109 |
| BIO | BIO RAD LABS INC | 126,853 | $35,568 | 2.6% | $272.13 | 0.0% | CL A | 090572207 |
| ELME | ELME COMMUNITIES | 2,045,358 | $34,485 | 2.5% | $16.86 | — | SH BEN INT | 939653101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 478,413 | $31,781 | 2.3% | $25.90 | +119.4% | COM | 74366E102 |
| BILL | BILL HOLDINGS INC | 588,014 | $31,147 | 2.3% | $46.44 | 0.0% | COM | 090043100 |
| RZLT | REZOLUTE INC | 2,882,149 | $27,092 | 2.0% | $4.31 | +54.5% | COM NEW | 76200L309 |
| CGON | CG ONCOLOGY INC | 671,692 | $27,056 | 2.0% | $24.96 | +16.5% | COM | 156944100 |
| TPB | TURNING PT BRANDS INC | 260,991 | $25,802 | 1.9% | $67.77 | +33.6% | COM | 90041L105 |
| CODI | COMPASS DIVERSIFIED | 3,684,800 | $24,393 | 1.8% | $9.71 | -29.0% | SH BEN INT | 20451Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 290,122 | $18,858 | 1.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| REX | REX AMERICAN RES CORP | 526,552 | $16,123 | 1.2% | $28.48 | 0.0% | COM | 761624105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,790,580 | $16,049 | 1.2% | $1.68 | — | SPON ADS | 589492107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,600,000 | $9,706 | 0.7% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 900,000 | $8,964 | 0.7% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,525,252 | $6,313 | 0.5% | $1.65 | +42.8% | COM | 034569103 |
| CENTA | CENTRAL GARDEN & PET CO | 178,712 | $5,277 | 0.4% | $34.97 | -4.8% | CL A NON-VTG | 153527205 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 491,641 | $4,951 | 0.4% | $10.02 | +0.1% | SHS CL A | G2124S108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 486,900 | $4,845 | 0.4% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4,734 | 0.3% | $9.97 | +5.4% | COM SHS | 44934N108 |
| VACH | VOYAGER ACQUISITION CORP | 450,000 | $4,723 | 0.3% | $10.30 | +1.1% | CL A | G93A7H104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 475,000 | $4,717 | 0.3% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| FTW | EQV VENTURES ACQUISITION COR | 450,000 | $4,671 | 0.3% | $10.41 | 0.0% | CL A ORD SHS | G3106N109 |
| FACT | FACT II ACQUISITION CORP | 450,000 | $4,644 | 0.3% | $10.19 | +0.9% | ORD SHS CL A | G32901103 |
| KFII | K&F GROWTH ACQUISITION CORP | 450,000 | $4,597 | 0.3% | $10.13 | +0.5% | SHS CL A | G52258111 |
| HVII | HENNESSY CAP INVT CORP VII | 450,000 | $4,586 | 0.3% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| AACB | ARTIUS II ACQUISITION INC | 450,000 | $4,581 | 0.3% | $10.13 | 0.0% | SHS CL A | G0509J115 |
| GSRFU | GSR IV ACQUISITION CORP | 450,000 | $4,561 | 0.3% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| IPOD | DUNE ACQUISITION CORP II | 450,000 | $4,550 | 0.3% | $10.05 | +0.2% | SHS CL A | G2867S109 |
| COPL | COPLEY ACQUISITION CORP | 450,000 | $4,550 | 0.3% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 450,000 | $4,536 | 0.3% | $10.06 | +0.2% | USD CL A ORD SHS | G8193F109 |
| CGCT | CARTESIAN GROWTH CORP III | 450,000 | $4,520 | 0.3% | $10.01 | +0.2% | COM CL A | G19307100 |
| TVAI | THAYER VENTURES ACQ CORP II | 450,000 | $4,518 | 0.3% | $10.02 | 0.0% | CL A | G87890102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 450,000 | $4,510 | 0.3% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 450,000 | $4,487 | 0.3% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| INAC | INDIGO ACQUISITION CORP | 450,000 | $4,487 | 0.3% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| PACH | PIONEER ACQUISITION I CORP | 450,000 | $4,482 | 0.3% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| VNME | VENDOME ACQUISITION CORP I | 450,000 | $4,469 | 0.3% | $9.92 | 0.0% | COM CL A | G9580A109 |
| APAD | A PARADISE ACQUISITION CORP | 450,000 | $4,454 | 0.3% | $9.89 | 0.0% | COM CL A | G04819101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 408,154 | $4,135 | 0.3% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| FGMC | FG MERGER II CORP | 392,000 | $3,917 | 0.3% | $9.58 | +3.8% | COM | 30334J102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 335,237 | $3,349 | 0.2% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| SOUL | SOULPOWER ACQUISITION CORP | 321,670 | $3,246 | 0.2% | $10.01 | +0.6% | USD CL A ORD SHS | G82745103 |
| YHNA | YHN ACQUISITION I LTD | 307,818 | $3,223 | 0.2% | $10.41 | 0.0% | SHS | G1514D101 |
| ORIQ | ORIGIN INVT CORP I | 295,911 | $2,974 | 0.2% | $10.01 | 0.0% | ORD SHS | G67751100 |
| LCCC | LAKESHORE ACQUISITION III CO | 294,882 | $2,972 | 0.2% | $10.03 | +0.2% | USD ORD SHS | G5353S103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,958 | 0.2% | $9.87 | +2.6% | COM | 12664M103 |
| JACS | JACKSON ACQUISITION CO II | 280,470 | $2,911 | 0.2% | $10.34 | 0.0% | COM SHS CL A | G4992A110 |
| WTG | WINTERGREEN ACQUISITION CORP | 288,800 | $2,905 | 0.2% | $10.05 | 0.0% | SHS | G9717M109 |
| BSAA | BEST SPAC I ACQUISITION CORP | 270,848 | $2,722 | 0.2% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 225,380 | $2,707 | 0.2% | $7.48 | +50.4% | COM | 958892101 |
| PDLB | PONCE FINANCIAL GROUP INC | 179,698 | $2,642 | 0.2% | $9.16 | +58.0% | COMMON STOCK | 732344106 |
| SRBK | SR BANCORP INC | 173,310 | $2,615 | 0.2% | $9.83 | — | COM | 85227J106 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 159,854 | $2,606 | 0.2% | $9.75 | +58.5% | COM | 15486W100 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2,535 | 0.2% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| UYSC | UY SCUTI ACQUISITION CORP. | 240,898 | $2,444 | 0.2% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 221,057 | $2,248 | 0.2% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| ETHA | ISHARES ETHEREUM TR | 66,009 | $2,080 | 0.2% | $31.51 | — | SHS | 46438R105 |
| RIBB | RIBBON ACQUISITION CORP | 203,000 | $2,079 | 0.2% | $10.19 | 0.0% | ORD SHS CL A | G7552W109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 99,954 | $2,056 | 0.2% | $15.58 | +37.8% | COM | 664121100 |
| NBBK | NB BANCORP INC | 114,117 | $2,014 | 0.1% | $14.37 | +27.7% | COM | 63945M107 |
| — | EMMIS ACQUISITION CORP. | 200,000 | $1,997 | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| FDSB | FIFTH DIST BANCORP INC | 142,330 | $1,968 | 0.1% | $10.41 | +28.6% | COM | 316926104 |
| LSBK | LAKE SHORE BANCORP INC | 147,648 | $1,919 | 0.1% | $12.57 | 0.0% | COM | 510704109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,918 | $1,912 | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| WSBK | WINCHESTER BANCORP INC | 186,949 | $1,785 | 0.1% | $9.22 | +2.3% | COM | 97269D103 |
| LLY | ELI LILLY & CO | 2,335 | $1,782 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| BLFY | BLUE FOUNDRY BANCORP | 194,201 | $1,765 | 0.1% | $8.63 | +6.4% | COM | 09549B104 |
| MPB | MID PENN BANCORP INC | 61,479 | $1,761 | 0.1% | $26.70 | +7.0% | COM | 59540G107 |
| FBLA | FB BANCORP INC | 142,566 | $1,714 | 0.1% | $12.09 | -2.3% | COM | 31425A109 |
| — | CALAMOS GBL DYN INCOME FUND | 226,522 | $1,708 | 0.1% | $5.92 | — | COM | 12811L107 |
| SBXD | SILVERBOX CORP IV | 156,622 | $1,640 | 0.1% | $10.58 | 0.0% | SHS CL A | G81354105 |
| CNC | CENTENE CORP DEL | 42,936 | $1,532 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 148,325 | $1,479 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| LRMR | LARIMAR THERAPEUTICS INC | 442,236 | $1,428 | 0.1% | $6.17 | -39.2% | COM | 517125100 |
| LNWO | LIGHT & WONDER INC | 15,483 | $1,300 | 0.1% | $91.82 | 0.0% | COM | 80874P109 |
| BRBR | BELLRING BRANDS INC | 35,020 | $1,273 | 0.1% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| SBH | SALLY BEAUTY HLDGS INC | 77,006 | $1,254 | 0.1% | $12.57 | 0.0% | COM | 79546E104 |
| APACU | STONEBRIDGE ACQUISITION II C | 125,000 | $1,246 | 0.1% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| SBSW | SIBANYE STILLWATER LTD | 102,747 | $1,155 | 0.1% | $11.24 | — | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 159,742 | $1,147 | 0.1% | $5.41 | 0.0% | COM | 644535106 |
| BTG | B2GOLD CORP | 213,399 | $1,056 | 0.1% | $3.93 | 0.0% | COM | 11777Q209 |
| AMAT | APPLIED MATLS INC | 5,145 | $1,053 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 101,500 | $1,013 | 0.1% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| NEM | NEWMONT CORP | 12,004 | $1,012 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $996 | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| HTH | HILLTOP HOLDINGS INC | 29,538 | $987 | 0.1% | $32.58 | 0.0% | COM | 432748101 |
| SIG | SIGNET JEWELERS LIMITED | 10,152 | $974 | 0.1% | $85.60 | 0.0% | SHS | G81276100 |
| SGHC | SUPER GROUP SGHC LIMITED | 71,932 | $950 | 0.1% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,921 | $947 | 0.1% | $31.24 | 0.0% | COM | 76118Y104 |
| ORCL | ORACLE CORP | 3,352 | $943 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SONO | SONOS INC | 59,146 | $935 | 0.1% | $9.73 | +31.9% | COM | 83570H108 |
| ABBV | ABBVIE INC | 4,027 | $932 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| EXE | EXPAND ENERGY CORPORATION | 8,749 | $929 | 0.1% | $106.25 | -6.7% | COM | 165167735 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 53,763 | $927 | 0.1% | $15.35 | 0.0% | SHS USD | G4863A108 |
| SOFI | SOFI TECHNOLOGIES INC | 35,013 | $925 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| ADSK | AUTODESK INC | 2,903 | $922 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| VNO | VORNADO RLTY TR | 22,366 | $906 | 0.1% | $40.53 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 2,725 | $905 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,794 | $905 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,653 | $905 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| RY | ROYAL BK CDA | 6,100 | $899 | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| WB | WEIBO CORP | 72,057 | $894 | 0.1% | $12.40 | — | SPONSORED ADR | 948596101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,988 | $888 | 0.1% | $55.71 | 0.0% | COM | 198516106 |
| COR | CENCORA INC | 2,842 | $888 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| ASTE | ASTEC INDS INC | 18,435 | $887 | 0.1% | $43.55 | 0.0% | COM | 046224101 |
| ADI | ANALOG DEVICES INC | 3,593 | $883 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 4,712 | $874 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| RKT | ROCKET COS INC | 44,914 | $870 | 0.1% | $13.49 | +29.3% | COM CL A | 77311W101 |
| NVDA | NVIDIA CORPORATION | 4,612 | $861 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| GAP | GAP INC | 40,225 | $860 | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| EQT | EQT CORP | 15,747 | $857 | 0.1% | $53.39 | -1.5% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,697 | $857 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 733 | $855 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 2,583 | $850 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 6,317 | $846 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| LNN | LINDSAY CORP | 6,010 | $845 | 0.1% | $138.12 | 0.0% | COM | 535555106 |
| PFE | PFIZER INC | 33,105 | $844 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| CCB | COASTAL FINL CORP WA | 7,737 | $837 | 0.1% | $105.99 | 0.0% | COM NEW | 19046P209 |
| AEP | AMERICAN ELEC PWR CO INC | 7,432 | $836 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 14,525 | $835 | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| PCAR | PACCAR INC | 8,473 | $833 | 0.1% | $96.91 | 0.0% | COM | 693718108 |
| RPD | RAPID7 INC | 44,335 | $831 | 0.1% | $21.12 | 0.0% | COM | 753422104 |
| STRA | STRATEGIC ED INC | 9,628 | $828 | 0.1% | $79.44 | 0.0% | COM | 86272C103 |
| ADBE | ADOBE INC | 2,345 | $827 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 8,659 | $827 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| CE | CELANESE CORP DEL | 19,637 | $826 | 0.1% | $49.73 | 0.0% | COM | 150870103 |
| CVX | CHEVRON CORP NEW | 5,316 | $826 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 5,237 | $825 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 4,252 | $814 | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,786 | $809 | 0.1% | $103.87 | — | SPON ADR | 400501102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 853 | $796 | 0.1% | $443.26 | -29.2% | COM | 88262P102 |
| AGCO | AGCO CORP | 7,414 | $794 | 0.1% | $109.75 | 0.0% | COM | 001084102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 76,598 | $786 | 0.1% | $10.23 | 0.0% | ORD SHS CL A | G8089R100 |
| TMUS | T-MOBILE US INC | 3,268 | $782 | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 14,563 | $773 | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| QFIN | QFIN HOLDINGS INC | 26,049 | $750 | 0.1% | $28.78 | — | AMERICAN DEP | 88557W101 |
| MOMO | HELLO GROUP INC | 100,635 | $747 | 0.1% | $7.42 | — | ADS | 423403104 |
| ENPH | ENPHASE ENERGY INC | 20,704 | $733 | 0.1% | $37.15 | 0.0% | COM | 29355A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,585 | $686 | 0.1% | $43.28 | 0.0% | COM | 635017106 |
| IT | GARTNER INC | 2,468 | $649 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| COO | COOPER COS INC | 8,661 | $594 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| TAVI | TAVIA ACQUISITION CORP | 56,411 | $583 | 0.0% | $10.16 | +1.3% | SHS | G86880104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $498 | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 45,888 | $475 | 0.0% | $10.32 | 0.0% | ORD SHS CL A | G9877L107 |
| FG | F&G ANNUITIES & LIFE INC | 15,170 | $474 | 0.0% | $32.57 | +0.1% | COMMON STOCK | 30190A104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,694 | $463 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,217 | $385 | 0.0% | $26.27 | 0.0% | COM | 238337109 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 850,000 | $185 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 408,154 | $117 | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 11,110 | $112 | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 402,229 | $80 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 365,000 | $78 | 0.0% | $0.18 | — | RIGHT 12/31/2026 | G9877L115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $77 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $72 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| INACR | INDIGO ACQUISITION CORP | 450,000 | $72 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| APADR | A PARADISE ACQUISITION CORP | 450,000 | $70 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 287,170 | $69 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 240,898 | $65 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| EURKR | EUREKA ACQUISITION CORP | 218,115 | $52 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 270,848 | $38 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| LCCCR | LAKESHORE ACQUISITION III CO | 163,800 | $33 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 200,000 | $32 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| COLAR | COLUMBUS ACQUISITION CORP | 99,240 | $18 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 101,500 | $15 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,893 | $14 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |