Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $629M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 400,000 | $44.59M | 7.1% | — | — | Put | 464287242 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $39.03M | 6.2% | — | — | Call | 866796105 |
| HYG | ISHARES TR | 400,000 | $32.48M | 5.2% | — | — | Put | 464288513 |
| RY | ROYAL BK CDA | 200,000 | $29.48M | 4.7% | — | — | Call | 780087102 |
| ENB | ENBRIDGE INC | 500,000 | $25.23M | 4.0% | — | — | Call | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $21.59M | 3.4% | — | — | Call | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 251,200 | $16.24M | 2.6% | — | — | Call | 064149107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 686,000 | $6.922M | 1.1% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| ARKK | ARK ETF TR | 80,000 | $6.911M | 1.1% | — | — | Put | 00214Q104 |
| SVACU | SPRING VY ACQUISITION CORP I | 556,000 | $5.716M | 0.9% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| CHAC | CRANE HBR ACQUISITION CORP | 525,000 | $5.324M | 0.8% | $9.98 | +0.6% | CL A | G24979109 |
| HVII | HENNESSY CAP INVT CORP VII | 507,043 | $5.164M | 0.8% | $9.87 | +3.1% | ORD SHS CL A | G4405D107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 500,000 | $5.16M | 0.8% | $10.04 | +2.4% | ORD SHS CL A | G7633M104 |
| HCMAU | HCM III ACQUISITION CORP | 500,000 | $5.155M | 0.8% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| BDCIU | BTC DEV CORP | 508,500 | $5.136M | 0.8% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.117M | 0.8% | $10.10 | +1.1% | ORD SHS | G04537109 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5.107M | 0.8% | $10.07 | +1.1% | SHS CL A | G52258111 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5.06M | 0.8% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 500,000 | $4.965M | 0.8% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| ALDF | ALDEL FINL II INC | 475,000 | $4.964M | 0.8% | $10.05 | +3.7% | CL A | G01558108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 475,000 | $4.821M | 0.8% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| TACH | TITAN ACQUISITION CORP | 475,000 | $4.807M | 0.8% | $10.06 | +0.6% | CL A | G8901A103 |
| — | EQUINOX GOLD CORP | 2,500,000 | $4.806M | 0.8% | $1.38 | — | NOTE 4.750%10/1 | 29446YAC0 |
| CGCT | CARTESIAN GROWTH CORP III | 475,000 | $4.771M | 0.8% | $10.01 | +0.2% | COM CL A | G19307100 |
| SIMA | SIM ACQUISITION CORP. I | 450,000 | $4.743M | 0.8% | $10.22 | +2.2% | SHS CL A | G8431T101 |
| INAC | INDIGO ACQUISITION CORP | 475,000 | $4.736M | 0.8% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| PACH | PIONEER ACQUISITION I CORP | 475,000 | $4.726M | 0.8% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| JACS | JACKSON ACQUISITION CO II | 450,000 | $4.671M | 0.7% | $10.12 | +2.2% | COM SHS CL A | G4992A110 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 446,300 | $4.642M | 0.7% | $9.99 | +4.3% | CL A | G2003N105 |
| SVCC | STELLAR V CAP CORP | 450,000 | $4.635M | 0.7% | $10.12 | +1.4% | SHS CL A | G8475V103 |
| PLMK | PLUM ACQUISITION CORP IV | 445,500 | $4.6M | 0.7% | $10.05 | +2.4% | SHS CL A | G7134A104 |
| NHIC | NEWHOLD INVT CORP III | 450,000 | $4.581M | 0.7% | $10.07 | +1.0% | ORD SHS CL A | G6486E102 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.567M | 0.7% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 450,000 | $4.486M | 0.7% | $9.98 | 0.0% | SHS CL A | G82617104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 449,200 | $4.483M | 0.7% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| EVAC | EQV VENTURES AC CORP. II | 449,800 | $4.476M | 0.7% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| FACT | FACT II ACQUISITION CORP | 433,100 | $4.47M | 0.7% | $10.14 | +1.5% | ORD SHS CL A | G32901103 |
| AACB | ARTIUS II ACQUISITION INC | 432,800 | $4.393M | 0.7% | $10.07 | +0.6% | SHS CL A | G0509J115 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 424,388 | $4.382M | 0.7% | $10.09 | +1.9% | SHS CL A | G6301B101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 430,388 | $4.372M | 0.7% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| RAC | RITHM ACQUISITION CORP | 424,621 | $4.352M | 0.7% | $10.08 | +1.7% | CL A | G75751100 |
| SDHI | SIDDHI ACQUISITION CORP | 425,000 | $4.316M | 0.7% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.284M | 0.7% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| OTGAU | OTG ACQUISITION CORP. I | 425,000 | $4.28M | 0.7% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| TVAI | THAYER VENTURES ACQ CORP II | 425,000 | $4.265M | 0.7% | $10.02 | 0.0% | CL A | G87890102 |
| OACC | OAKTREE ACQUISITION CORP III | 400,000 | $4.204M | 0.7% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 400,090 | $4.143M | 0.7% | $10.19 | +1.4% | COM CL A | G9008W105 |
| GTEN | GORES HLDGS X INC | 400,000 | $4.084M | 0.6% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,002 | $4.032M | 0.6% | $10.02 | +0.6% | USD CL A ORD SHS | G8193F109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.02M | 0.6% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| ORIQ | ORIGIN INVT CORP I | 400,000 | $4.02M | 0.6% | $10.01 | 0.0% | ORD SHS | G67751100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 400,000 | $4.012M | 0.6% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| LATAU | GALATA ACQUISITION CORP II | 400,000 | $3.992M | 0.6% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 393,300 | $3.98M | 0.6% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| OBA | OXLEY BRIDGE ACQ LTD | 389,000 | $3.869M | 0.6% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| SPEG | SILVER PEGASUS ACQUISITION C | 375,241 | $3.741M | 0.6% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 375,000 | $3.735M | 0.6% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| PMTR | PERIMETER ACQUISITION CORP I | 365,000 | $3.712M | 0.6% | $10.19 | +0.3% | COM CL A | G7010A129 |
| GPAT | GP-ACT III ACQUISITION CORP | 344,000 | $3.646M | 0.6% | $10.21 | +3.5% | CL A | G4035N103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 325,000 | $3.546M | 0.6% | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.535M | 0.6% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 350,000 | $3.5M | 0.6% | $9.99 | +0.0% | COM CL A | G17564108 |
| BACC | BLUE ACQUISITION CORP. | 350,000 | $3.498M | 0.6% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| LEGT | LEGATO MERGER CORP III | 325,000 | $3.497M | 0.6% | $10.10 | +6.3% | ORD SHS | G5451A103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 350,000 | $3.497M | 0.6% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 349,800 | $3.491M | 0.6% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| APAD | A PARADISE ACQUISITION CORP | 350,000 | $3.469M | 0.6% | $9.89 | 0.0% | COM CL A | G04819101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 325,000 | $3.396M | 0.5% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 325,000 | $3.26M | 0.5% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| ALF | CENTURION ACQUISITION CORP | 304,554 | $3.213M | 0.5% | $10.16 | +3.6% | SHS CL A | G20315100 |
| XRPN | ARMADA ACQUISITION CORP II | 300,000 | $3.13M | 0.5% | $10.09 | +1.0% | COM CL A | G0R38G104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 275,000 | $3.116M | 0.5% | $10.17 | +10.0% | CLASS A | G4375F108 |
| NTWO | NEWBURY STR II ACQUISITION C | 300,000 | $3.108M | 0.5% | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| GSHR | GESHER ACQUISITION CORP. II | 303,033 | $3.082M | 0.5% | $10.07 | +0.8% | USD CL A ORD SHS | G3852D107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 299,800 | $3.061M | 0.5% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.055M | 0.5% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| POLE | ANDRETTI ACQUISITION CORP II | 288,990 | $3.025M | 0.5% | $10.35 | +0.7% | ORD SHS CL A | G26745102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 301,200 | $3.009M | 0.5% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| VCIC | VINE HILL CAP INVT CORP. | 275,000 | $2.945M | 0.5% | $10.03 | +4.6% | ORD SHS CL A | G93Y09107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 275,000 | $2.882M | 0.5% | $10.02 | +5.2% | CL A SHS | G21301109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 279,433 | $2.85M | 0.5% | $10.27 | +0.2% | CL A SHS | G5509P102 |
| FGMC | FG MERGER II CORP | 283,100 | $2.829M | 0.5% | $9.64 | +3.2% | COM | 30334J102 |
| IPCX | INFLECTION PT ACQUISITION CO | 275,000 | $2.769M | 0.4% | $10.20 | -0.5% | CL A ORD SHS | G47875102 |
| SOUL | SOULPOWER ACQUISITION CORP | 268,734 | $2.712M | 0.4% | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| GRAF | GRAF GLOBAL CORP | 247,500 | $2.609M | 0.4% | $10.05 | +4.4% | ORD SHS CL A | G4036C106 |
| BACQ | BLEICHROEDER ACQUISITION COR | 250,000 | $2.6M | 0.4% | $9.91 | +4.5% | SHS CL A | G1169T104 |
| FTW | EQV VENTURES ACQUISITION COR | 250,000 | $2.596M | 0.4% | $10.10 | +3.1% | CL A ORD SHS | G3106N109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.486M | 0.4% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| VNME | VENDOME ACQUISITION CORP I | 250,000 | $2.485M | 0.4% | $9.92 | 0.0% | COM CL A | G9580A109 |
| MACI | MELAR ACQUISITION CORP. I | 235,412 | $2.474M | 0.4% | $10.06 | +4.5% | SHS CL A | G6004G100 |
| GIG | GIGCAPITAL7 CORP | 225,000 | $2.374M | 0.4% | $10.01 | +3.8% | ORD SHS CL A | G38648104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 225,000 | $2.291M | 0.4% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.243M | 0.4% | $10.18 | — | CL A | G6363K106 |
| NMP | NMP ACQUISITION CORP | 223,985 | $2.224M | 0.4% | $9.92 | 0.0% | CL A | G6375X104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 201,000 | $2.197M | 0.3% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| CUB | LIONHEART HOLDINGS | 200,000 | $2.106M | 0.3% | $10.49 | 0.0% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,000 | $2.1M | 0.3% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| SBXD | SILVERBOX CORP IV | 200,000 | $2.094M | 0.3% | $10.06 | +5.2% | SHS CL A | G81354105 |
| GSRFU | GSR IV ACQUISITION CORP | 200,000 | $2.027M | 0.3% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| PELI | PELICAN ACQUISITION CORP | 200,000 | $2.012M | 0.3% | $9.99 | +0.3% | SHS | G6993G103 |
| EGHA | EGH ACQUISITION CORP. | 200,000 | $2.008M | 0.3% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| — | EMMIS ACQUISITION CORP. | 200,000 | $1.997M | 0.3% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| CHECU | CHENGHE ACQUISITION III CO | 200,000 | $1.996M | 0.3% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| PAII | PYROPHYTE ACQUISITION CORP. | 199,806 | $1.99M | 0.3% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 190,000 | $1.923M | 0.3% | $10.49 | — | SHS CL A | G2296A109 |
| RFAI | RF ACQUISITION CORP II | 175,100 | $1.881M | 0.3% | $10.09 | +4.9% | SHS | G75389109 |
| TACO | BERTO ACQUISITION CORP | 179,400 | $1.866M | 0.3% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| INFQ | CHURCHILL CAP CORP X | 142,500 | $1.833M | 0.3% | $12.86 | — | SHS CL A | G2130T108 |
| HVMCU | HIGHVIEW MERGER CORP | 180,000 | $1.822M | 0.3% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PCAP | PROCAP ACQUISITION CORP | 174,600 | $1.793M | 0.3% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 170,000 | $1.754M | 0.3% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 150,000 | $1.737M | 0.3% | $9.96 | +6.0% | ORD SHS CL A | G9675P102 |
| — | SHOPIFY INC | 1,563,000 | $1.648M | 0.3% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 150,000 | $1.583M | 0.3% | $10.06 | +6.2% | CL A | G63212107 |
| AAM | AA MISSION ACQUISITION CORP | 150,000 | $1.578M | 0.3% | $10.05 | +4.2% | ORD SHS CL A | G1000R101 |
| — | FORTUNA MNG CORP | 1,000,000 | $1.569M | 0.2% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| SPKL | SPARK I ACQUISITION CORP | 125,000 | $1.454M | 0.2% | $10.22 | +8.1% | ORD SHS | G8316B100 |
| TLNCU | TALON CAP CORP | 135,900 | $1.366M | 0.2% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| RTAC | RENATUS TACTICAL ACQUIS | 125,000 | $1.364M | 0.2% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 125,000 | $1.333M | 0.2% | $10.72 | 0.0% | SHS CL A | G98659116 |
| WENN | WEN ACQUISITION CORP | 125,229 | $1.267M | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 125,000 | $1.266M | 0.2% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.153M | 0.2% | $10.26 | +13.3% | CL A ORD SHS | G0232F109 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.059M | 0.2% | $9.97 | +5.4% | COM SHS | 44934N108 |
| KYIV | KYIVSTAR GROUP LTD | 124,216 | $1.058M | 0.2% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.05M | 0.2% | $10.02 | +4.0% | CL A | G93A7H104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 99,500 | $1.046M | 0.2% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| IPEX | MAYWOOD ACQUISITION CORP | 100,000 | $1.024M | 0.2% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.022M | 0.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| RAAQ | REAL ASSET ACQUISITION CORP | 100,000 | $1.022M | 0.2% | $10.13 | 0.0% | SHS CL A | G73944103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.008M | 0.2% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| — | FIRST MAJESTIC SILVER CORP | 915,000 | $991K | 0.2% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ETHM | DYNAMIX CORP | 87,400 | $910K | 0.1% | $9.89 | +8.7% | SHS CL A | G2949D104 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 81,500 | $864K | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCH | 1RT ACQUISITION CORP. | 79,600 | $832K | 0.1% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $785K | 0.1% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $755K | 0.1% | $10.05 | 0.0% | SHS | G9717M109 |
| — | BLACKBERRY LTD | 500,000 | $742K | 0.1% | $1.25 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| GDXJ | VANECK ETF TRUST | 6,500 | $644K | 0.1% | — | — | Put | 92189F791 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 50,000 | $514K | 0.1% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| — | CENTERPOINT ENERGY INC | 400,000 | $444K | 0.1% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| META | META PLATFORMS INC | 500 | $367K | 0.1% | — | — | Put | 30303M102 |
| META | META PLATFORMS INC | 500 | $367K | 0.1% | — | — | Call | 30303M102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 35,938 | $366K | 0.1% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268K | 0.0% | — | — | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268K | 0.0% | — | — | Call | 70450Y103 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $245K | 0.0% | $2.86 | -10.3% | SHS | G0705H103 |
| CHACR | CRANE HBR ACQUISITION CORP | 725,000 | $227K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| TVACW | TEXAS VENTURES ACQUISITION I | 200,000 | $220K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| LEGT/WS | LEGATO MERGER CORP III | 549,900 | $206K | 0.0% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 447,600 | $200K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| DAIC | CID HOLDCO INC | 100,000 | $198K | 0.0% | $23.05 | -80.0% | COM | 171756109 |
| — | SPRING VALLEY ACQUISTN CORP | 140,000 | $182K | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| INFQ/WS | CHURCHILL CAP CORP X | 50,000 | $178K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 60,000 | $168K | 0.0% | $0.25 | — | *W EXP 10/31/203 | G9675P110 |
| VCICW | VINE HILL CAP INVT CORP. | 100,000 | $160K | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| ALDFW | ALDEL FINL II INC | 275,000 | $150K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SPKLW | SPARK I ACQUISITION CORP | 218,900 | $131K | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 160,000 | $125K | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 460,000 | $124K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 225,000 | $117K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| HVIIR | HENNESSY CAP INVT CORP VII | 412,204 | $113K | 0.0% | $0.21 | — | RIGHT 01/17/2030 | G4405D115 |
| GIGGW | GIGCAPITAL7 CORP | 250,000 | $113K | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $110K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ESHAR | ESH ACQUISITION CORP | 550,000 | $106K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ETHMW | DYNAMIX CORP | 50,000 | $106K | 0.0% | $0.26 | — | *W EXP 10/25/202 | G2949D112 |
| JENA-R | JENA ACQUISITION CORP II | 500,000 | $100K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 165,100 | $99,060 | 0.0% | $0.62 | — | *W EXP 05/13/203 | G7010A111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 123,200 | $98,560 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 149,900 | $97,435 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 187,500 | $96,525 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $94,990 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| RAC/WS | RITHM ACQUISITION CORP | 145,800 | $92,860 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 375,241 | $92,271 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| IPCXR | INFLECTION PT ACQUISITION CO | 200,000 | $88,000 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GTENW | GORES HLDGS X INC | 115,000 | $87,400 | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| INACR | INDIGO ACQUISITION CORP | 525,000 | $84,000 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| RTACW | RENATUS TACTICAL ACQUIS | 67,500 | $80,993 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| SVCCW | STELLAR V CAP CORP | 227,039 | $80,604 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 346,400 | $74,768 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| TVAIR | THAYER VENTURES ACQ CORP II | 434,500 | $73,909 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 198,600 | $73,487 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| BACCR | BLUE ACQUISITION CORP. | 450,000 | $72,354 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| KIDZ | CLASSOVER HLDGS INC | 90,000 | $72,000 | 0.0% | $3.16 | -43.8% | COM CL B | 182744102 |
| GTERR | GLOBA TERRA ACQUISITION COR | 479,200 | $71,880 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| OAKUR | OAK WOODS ACQUISITION CORP | 344,700 | $71,530 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 325,000 | $71,500 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| JACS-R | JACKSON ACQUISITION CO II | 275,000 | $71,500 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| COPL/WS | COPLEY ACQUISITION CORP | 351,600 | $70,636 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $70,011 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| GRAF/WS | GRAF GLOBAL CORP | 210,300 | $69,399 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| NHICW | NEWHOLD INVT CORP III | 191,200 | $68,832 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| TACHW | TITAN ACQUISITION CORP | 224,900 | $67,740 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| OACCW | OAKTREE ACQUISITION CORP III | 90,000 | $67,500 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| QETAR | QUETTA ACQUISITION CORP | 37,500 | $65,625 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | 74841A113 |
| FGMCR | FG MERGER II CORP | 156,000 | $65,520 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $64,750 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| SIMAW | SIM ACQUISITION CORP. I | 172,500 | $63,825 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 424,739 | $63,753 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $62,500 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 47,990 | $62,387 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G63212115 |
| — | ALPHATIME ACQUISITION CORP | 212,900 | $62,167 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| PLMKW | PLUM ACQUISITION CORP IV | 212,700 | $61,689 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| PACHW | PIONEER ACQUISITION I CORP | 279,700 | $61,534 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BACQR | BLEICHROEDER ACQUISITION COR | 89,700 | $60,996 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 375,000 | $60,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,900 | $59,880 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 271,251 | $59,675 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 237,400 | $58,923 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| TACOW | BERTO ACQUISITION CORP | 87,500 | $58,625 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G1051H119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 325,000 | $57,281 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| APADR | A PARADISE ACQUISITION CORP | 345,220 | $56,961 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| — | NABORS ENERGY TRANSITION COR | 196,660 | $55,065 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| GAU | GALIANO GOLD INC | 25,000 | $54,434 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| PELIR | PELICAN ACQUISITION CORP | 200,000 | $51,500 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 300,000 | $51,000 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| — | COLUMBUS CIRCLE CAP CORP. I | 41,900 | $50,280 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 334,400 | $48,488 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| GPATW | GP-ACT III ACQUISITION CORP | 185,700 | $48,282 | 0.0% | $0.12 | — | *W EXP 05/13/202 | G4035N129 |
| DAICW | CID HOLDCO INC | 315,597 | $48,129 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 148,500 | $47,520 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,400 | $46,887 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| KVACW | KEEN VISION ACQUISITION CORP | 662,700 | $42,155 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 289,500 | $41,978 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| BAYAR | BAYVIEW ACQUISITION CORP | 257,400 | $41,184 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| GSHRW | GESHER ACQUISITION CORP. II | 124,800 | $41,161 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 225,000 | $41,155 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| AACBR | ARTIUS II ACQUISITION INC | 175,000 | $40,250 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 162,500 | $39,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| PCAPW | PROCAP ACQUISITION CORP | 58,200 | $37,830 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 186,702 | $37,813 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| NMPAR | NMP ACQUISITION CORP | 173,985 | $36,537 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| ALFUW | CENTURION ACQUISITION CORP | 107,027 | $36,389 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 75,000 | $36,383 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| ORIQW | ORIGIN INVT CORP I | 200,000 | $36,000 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $31,500 | 0.0% | $4.34 | — | COM | 104932108 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $31,190 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| SBXD/WS | SILVERBOX CORP IV | 70,000 | $30,800 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| POLEW | ANDRETTI ACQUISITION CORP II | 153,137 | $30,627 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 50,000 | $30,500 | 0.0% | $0.13 | — | RIGHT 01/22/2026 | G0283A116 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $29,000 | 0.0% | $0.26 | — | *W EXP 12/18/202 | G9008W113 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,700 | $28,565 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| WENNW | WEN ACQUISITION CORP | 49,300 | $28,348 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 116,600 | $27,984 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 162,000 | $27,556 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 112,500 | $25,889 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| MACIW | MELAR ACQUISITION CORP. I | 148,800 | $23,270 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| — | IRON HORSE ACQUISITIONS CORP | 30,000 | $23,100 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| ESGLW | ESGL HLDGS LTD | 200,800 | $23,047 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| KDKRW | KODIAK AI INC. | 20,000 | $21,300 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| FACTW | FACT II ACQUISITION CORP | 75,000 | $21,000 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 59,600 | $20,860 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 98,900 | $20,277 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $18,125 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 124,900 | $17,723 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| ONCHW | 1RT ACQUISITION CORP. | 19,900 | $17,711 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| SAFX | XCF GLOBAL INC | 13,332 | $17,465 | 0.0% | $10.76 | -86.4% | COM CL A | 98400U103 |
| IBACR | IB ACQUISITION CORP | 197,600 | $16,697 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 32,800 | $16,400 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 344,700 | $16,378 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 75,000 | $16,299 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| RFAIR | RF ACQUISITION CORP II | 197,600 | $15,828 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | ALPHATIME ACQUISITION CORP | 212,900 | $15,180 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| VNMEW | VENDOME ACQUISITION CORP I | 74,900 | $15,130 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| OSRHW | OSR HLDGS INC | 299,900 | $12,206 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| — | BOWEN ACQUISITION CORP | 50,000 | $11,260 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| VACHW | VOYAGER ACQUISITION CORP | 62,500 | $10,625 | 0.0% | $0.11 | — | *W EXP 05/16/203 | G93A7H112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 180,900 | $10,546 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $10,300 | 0.0% | $0.45 | — | COM | 738920107 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 99,000 | $9,999 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 271,800 | $9,720 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 35088F115 |
| SCAGW | SCAGE FUTURE | 160,800 | $7,654 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| LIMNW | LIMINATUS PHARMA INC. | 47,500 | $7,025 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| KWMWW | K WAVE MEDIA LTD | 50,000 | $6,500 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| — | CHENGHE ACQUISITION II CO | 98,700 | $4,935 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G71604113 |
| MKDWW | MKDWELL TECH INC | 346,900 | $4,579 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 244,654 | $4,237 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | DISTOKEN ACQUISITION CORP | 403,612 | $4,036 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G9878M112 |
| ABLVW | ABLE VIEW GLOBAL INC | 124,900 | $3,984 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 124,924 | $3,735 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CYCUW | CYCURION INC | 75,000 | $3,300 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| RMSGW | REAL MESSENGER CORP. | 21,000 | $1,277 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| CDTTW | CDT EQUITY INC | 105,000 | $1,113 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 40,000 | $667 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |