Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $874M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 500,000 | $85.25M | 9.7% | — | — | Call | 780087102 |
| HYG | ISHARES TR | 950,000 | $76.6M | 8.8% | — | — | Put | 464288513 |
| ENB | ENBRIDGE INC | 1,020,600 | $48.85M | 5.6% | — | — | Call | 29250N105 |
| LQD | ISHARES TR | 400,000 | $44.08M | 5.0% | — | — | Put | 464287242 |
| SLF | SUN LIFE FINANCIAL INC. | 700,000 | $43.7M | 5.0% | — | — | Call | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 792,600 | $30.2M | 3.5% | — | — | Call | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 251,200 | $18.53M | 2.1% | — | — | Call | 064149107 |
| SVAQU | SILICON VY ACQUISITION CORP | 960,000 | $9.547M | 1.1% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| CRANU | CRANE HBR ACQUISITION CORP I | 775,000 | $7.804M | 0.9% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| — | EQUINOX GOLD CORP | 2,500,000 | $5.875M | 0.7% | $1.38 | — | NOTE 4.750%10/1 | 29446YAC0 |
| BCSS | BAIN CAP GSS INVT CORP | 525,000 | $5.292M | 0.6% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| DNMX | DYNAMIX CORP III | 525,000 | $5.192M | 0.6% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| CCXIU | CHURCHILL CAP CORP XI | 493,000 | $5.034M | 0.6% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| HCMA | HCM III ACQUISITION CORP | 500,000 | $5.02M | 0.6% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 500,000 | $5M | 0.6% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| JACS | JACKSON ACQUISITION CO II | 479,098 | $4.992M | 0.6% | $10.13 | +2.8% | COM SHS CL A | G4992A110 |
| MESHU | MESHFLOW ACQUISITION CORP | 494,300 | $4.943M | 0.6% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| BDCI | BTC DEV CORP | 493,802 | $4.943M | 0.6% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| KBONU | KARBON CAP PARTNERS CORP | 489,400 | $4.926M | 0.6% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| SVAC | SPRING VY ACQUISITION CORP I | 474,699 | $4.823M | 0.6% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| INAC | INDIGO ACQUISITION CORP | 475,000 | $4.774M | 0.5% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| SIMA | SIM ACQUISITION CORP. I | 450,000 | $4.766M | 0.5% | $10.22 | +3.3% | SHS CL A | G8431T101 |
| IGACU | INVEST GREEN ACQUISITION COR | 473,400 | $4.748M | 0.5% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 448,100 | $4.642M | 0.5% | $10.10 | +2.5% | ORD SHS | G04537109 |
| AACB | ARTIUS II ACQUISITION INC | 450,000 | $4.635M | 0.5% | $10.08 | +1.7% | SHS CL A | G0509J115 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 449,700 | $4.605M | 0.5% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 454,400 | $4.562M | 0.5% | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| KFII | K&F GROWTH ACQUISITION CORP | 441,000 | $4.558M | 0.5% | $10.07 | +2.1% | SHS CL A | G52258111 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 448,269 | $4.545M | 0.5% | $10.03 | +0.8% | SHS CL A | G5304D106 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.473M | 0.5% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| FIGX | FIGX CAP ACQUISITION CORP. | 444,400 | $4.471M | 0.5% | $10.01 | +0.5% | USD CL A ORD SHS | G3473K100 |
| GTERA | GLOBA TERRA ACQUISITION COR | 441,501 | $4.459M | 0.5% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| VACI | VIKING ACQUISITION CORP I | 450,000 | $4.455M | 0.5% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| APXT | APEX TREAS CORP | 450,000 | $4.45M | 0.5% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| NHIC | NEWHOLD INVT CORP III | 425,000 | $4.405M | 0.5% | $10.07 | +2.4% | ORD SHS CL A | G6486E102 |
| SVCC | STELLAR V CAP CORP | 424,600 | $4.401M | 0.5% | $10.12 | +2.4% | SHS CL A | G8475V103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 434,876 | $4.379M | 0.5% | $9.97 | +0.7% | SHS CL A | G8192J102 |
| PLMK | PLUM ACQUISITION CORP IV | 415,959 | $4.347M | 0.5% | $10.05 | +3.5% | SHS CL A | G7134A104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 439,500 | $4.338M | 0.5% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 422,357 | $4.333M | 0.5% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| TVAI | THAYER VENTURES ACQ CORP II | 424,497 | $4.296M | 0.5% | $10.02 | +0.7% | CL A | G87890102 |
| EVAC | EQV VENTURES AC CORP. II | 428,148 | $4.294M | 0.5% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| COPL | COPLEY ACQUISITION CORP | 414,191 | $4.237M | 0.5% | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| SDHI | SIDDHI ACQUISITION CORP | 411,800 | $4.233M | 0.5% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| OBA | OXLEY BRIDGE ACQ LTD | 419,600 | $4.221M | 0.5% | $9.95 | +0.8% | USD CL A ORD SHS | G6858G107 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 400,090 | $4.191M | 0.5% | $10.19 | +2.4% | COM CL A | G9008W105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.172M | 0.5% | $10.04 | +3.8% | ORD SHS CL A | G7633M104 |
| OTGA | OTG ACQUISITION CORP. I | 415,800 | $4.158M | 0.5% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 417,200 | $4.134M | 0.5% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 414,900 | $4.128M | 0.5% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| LATA | GALATA ACQUISITION CORP II | 414,989 | $4.125M | 0.5% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 406,300 | $4.075M | 0.5% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.02M | 0.5% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 398,600 | $4.006M | 0.5% | $9.98 | +1.0% | SHS CL A | G82617104 |
| JENA | JENA ACQUISITION CORP II | 389,100 | $3.967M | 0.5% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 392,800 | $3.952M | 0.5% | $10.00 | +0.6% | CL A SHS | G7309T102 |
| HVMC | HIGHVIEW MERGER CORP | 392,801 | $3.928M | 0.4% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| TACH | TITAN ACQUISITION CORP | 383,100 | $3.927M | 0.4% | $10.06 | +1.7% | CL A | G8901A103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 386,200 | $3.885M | 0.4% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| ALDF | ALDEL FINL II INC | 370,081 | $3.882M | 0.4% | $10.05 | +4.4% | CL A | G01558108 |
| CGCT | CARTESIAN GROWTH CORP III | 371,667 | $3.826M | 0.4% | $10.01 | +1.2% | COM CL A | G19307100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 361,500 | $3.825M | 0.4% | $9.99 | +6.6% | CL A | G2003N105 |
| LAFA | LAFAYETTE ACQUISITION CORP | 383,400 | $3.796M | 0.4% | $9.89 | 0.0% | ORD SHS | G53426105 |
| BLRKU | BLUEROCK ACQUISITION CORP | 377,800 | $3.778M | 0.4% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 383,400 | $3.776M | 0.4% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| RAC | RITHM ACQUISITION CORP | 360,400 | $3.745M | 0.4% | $10.08 | +2.8% | CL A | G75751100 |
| MKLY | MCKINLEY ACQUISITION CORP | 375,000 | $3.739M | 0.4% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 365,756 | $3.716M | 0.4% | $10.02 | +1.4% | USD CL A ORD SHS | G8193F109 |
| GSRF | GSR IV ACQUISITION CORP | 368,589 | $3.682M | 0.4% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| GPAT | GP-ACT III ACQUISITION CORP | 344,000 | $3.677M | 0.4% | $10.21 | +4.4% | CL A | G4035N103 |
| SBXE/U | SILVERBOX CORP V | 361,150 | $3.637M | 0.4% | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| GDXJ | VANECK ETF TRUST | 31,500 | $3.584M | 0.4% | — | — | Put | 92189F791 |
| FACT | FACT II ACQUISITION CORP | 343,100 | $3.572M | 0.4% | $10.14 | +2.1% | ORD SHS CL A | G32901103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 350,951 | $3.553M | 0.4% | $9.99 | +1.0% | COM CL A | G17564108 |
| GIW | GIGCAPITAL8 CORP | 358,900 | $3.551M | 0.4% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| ITHAU | ITHAX ACQUISITION CORP III | 350,000 | $3.491M | 0.4% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 352,635 | $3.473M | 0.4% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 305,900 | $3.423M | 0.4% | $10.13 | +9.4% | SHS CL A | G0131Y100 |
| OACC | OAKTREE ACQUISITION CORP III | 323,400 | $3.422M | 0.4% | $10.04 | +5.4% | SHS CL A | G6717R104 |
| — | FORTUNA MNG CORP | 2,000,000 | $3.402M | 0.4% | $1.50 | — | NOTE 3.750% 6/3 | 349915AE8 |
| GTEN | GORES HLDGS X INC | 329,300 | $3.375M | 0.4% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| PMTR | PERIMETER ACQUISITION CORP I | 322,903 | $3.319M | 0.4% | $10.19 | +1.2% | COM CL A | G7010A129 |
| VHCPU | VINE HILL CAP INVTS CORP II | 325,000 | $3.257M | 0.4% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| HCACU | HALL CHADWICK ACQUISITION CO | 322,900 | $3.235M | 0.4% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| LFACU | LEAPFROG ACQUISITION CORP | 321,394 | $3.216M | 0.4% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| ALF | CENTURION ACQUISITION CORP | 300,000 | $3.195M | 0.4% | $10.16 | +4.5% | SHS CL A | G20315100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 306,200 | $3.16M | 0.4% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 311,200 | $3.151M | 0.4% | $10.33 | -0.7% | USD CL A ORD SHS | G7515A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 296,699 | $3.05M | 0.3% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| EMIS | EMMIS ACQUISITION CORP. | 305,800 | $3.049M | 0.3% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 302,850 | $3.027M | 0.3% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 298,000 | $3.008M | 0.3% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| YCY | AA MISSION ACQUISITION CORP | 300,000 | $2.99M | 0.3% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| TWLVU | TWELVE SEAS INVT CO III | 300,000 | $2.985M | 0.3% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| TVA | TEXAS VENTURES ACQUISITION I | 279,505 | $2.977M | 0.3% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| VNME | VENDOME ACQUISITION CORP I | 294,500 | $2.96M | 0.3% | $9.94 | +0.9% | COM CL A | G9580A109 |
| ORIQ | ORIGIN INVT CORP I | 289,000 | $2.926M | 0.3% | $10.01 | +1.2% | ORD SHS | G67751100 |
| GPACU | GENERAL PURP ACQUISITION COR | 290,400 | $2.907M | 0.3% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 263,600 | $2.765M | 0.3% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| GSHR | GESHER ACQUISITION CORP. II | 267,770 | $2.749M | 0.3% | $10.07 | +1.7% | USD CL A ORD SHS | G3852D107 |
| GRAF | GRAF GLOBAL CORP | 247,500 | $2.662M | 0.3% | $10.05 | +6.1% | ORD SHS CL A | G4036C106 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.659M | 0.3% | $10.51 | +0.8% | SHS CL A | G5501C109 |
| NTWO | NEWBURY STR II ACQUISITION C | 252,300 | $2.631M | 0.3% | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 265,500 | $2.628M | 0.3% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| POLE | ANDRETTI ACQUISITION CORP II | 250,000 | $2.627M | 0.3% | $10.35 | +1.8% | ORD SHS CL A | G26745102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $2.6M | 0.3% | $10.09 | +3.2% | SHS CL A | G6301B101 |
| EGHA | EGH ACQUISITION CORP. | 253,146 | $2.564M | 0.3% | $10.04 | +0.7% | SHS CL A | G2946P100 |
| BACC | BLUE ACQUISITION CORP. | 250,000 | $2.553M | 0.3% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 246,250 | $2.524M | 0.3% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| APAD | A PARADISE ACQUISITION CORP | 247,979 | $2.492M | 0.3% | $9.89 | +1.1% | COM CL A | G04819101 |
| CRAC | CROWN RESV ACQUISITION CORP | 247,300 | $2.458M | 0.3% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| RNGT | RANGE CAP ACQUISITION CORP I | 245,600 | $2.449M | 0.3% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 234,600 | $2.416M | 0.3% | $10.27 | -0.1% | CL A SHS | G5509P102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 240,100 | $2.411M | 0.3% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| CHEC | CHENGHE ACQUISITION III CO | 239,000 | $2.383M | 0.3% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| SCIIU | SC II ACQUISITION CORP | 235,800 | $2.375M | 0.3% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 206,700 | $2.352M | 0.3% | $10.17 | +11.3% | CLASS A | G4375F108 |
| FGMC | FG MERGER II CORP | 231,000 | $2.319M | 0.3% | $9.64 | +4.0% | COM | 30334J102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 225,000 | $2.315M | 0.3% | $10.16 | +1.6% | ORD SHS CL A | G3415K101 |
| IPCX | INFLECTION PT ACQUISITION CO | 224,543 | $2.277M | 0.3% | $10.20 | -0.5% | CL A ORD SHS | G47875102 |
| PELI | PELICAN ACQUISITION CORP | 224,200 | $2.276M | 0.3% | $10.00 | +1.3% | SHS | G6993G103 |
| NMP | NMP ACQUISITION CORP | 223,985 | $2.245M | 0.3% | $9.92 | +0.9% | CL A | G6375X104 |
| LEGT | LEGATO MERGER CORP III | 203,200 | $2.211M | 0.3% | $10.10 | +7.3% | ORD SHS | G5451A103 |
| — | PPL CAP FDG INC | 2,000,000 | $2.195M | 0.3% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| URA | GLOBAL X FDS | 50,000 | $2.136M | 0.2% | — | — | Put | 37954Y871 |
| PCAP | PROCAP ACQUISITION CORP | 209,200 | $2.119M | 0.2% | $10.30 | -0.5% | SHS CL A | G7257A105 |
| VCIC | VINE HILL CAP INVT CORP. | 195,980 | $2.111M | 0.2% | $10.03 | +9.2% | ORD SHS CL A | G93Y09107 |
| FTW | EQV VENTURES ACQUISITION COR | 200,270 | $2.101M | 0.2% | $10.10 | +3.4% | CL A ORD SHS | G3106N109 |
| SOUL | SOULPOWER ACQUISITION CORP | 205,000 | $2.081M | 0.2% | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.07M | 0.2% | $9.87 | +5.3% | ORD SHS CL A | G4405D107 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.048M | 0.2% | $10.09 | +1.8% | COM CL A | G0R38G104 |
| WENN | WEN ACQUISITION CORP | 202,229 | $2.043M | 0.2% | $10.19 | -0.1% | COM CL A | G9R39C103 |
| — | SILVERCORP METALS INC | 1,000,000 | $2.04M | 0.2% | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 201,800 | $2.02M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| TACO | BERTO ACQUISITION CORP | 195,000 | $1.977M | 0.2% | $10.39 | -1.2% | ORD SHS | G1051H101 |
| SBXD | SILVERBOX CORP IV | 186,353 | $1.972M | 0.2% | $10.06 | +4.8% | SHS CL A | G81354105 |
| MACI | MELAR ACQUISITION CORP. I | 183,612 | $1.952M | 0.2% | $10.06 | +5.1% | SHS CL A | G6004G100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 175,000 | $1.86M | 0.2% | $10.02 | +6.3% | CL A SHS | G21301109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 162,100 | $1.846M | 0.2% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| CHAC | CRANE HBR ACQUISITION CORP | 165,800 | $1.786M | 0.2% | $9.98 | +11.6% | CL A | G24979109 |
| FCRS | FUTURECREST ACQUISITION CORP | 175,000 | $1.767M | 0.2% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 174,479 | $1.76M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 160,500 | $1.7M | 0.2% | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| TLNC | TALON CAP CORP | 165,600 | $1.674M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| AMZN | AMAZON COM INC | 7,000 | $1.616M | 0.2% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 7,000 | $1.616M | 0.2% | — | — | Put | 023135106 |
| BACQ | INFLECTION POINT ACQUISITION | 150,000 | $1.608M | 0.2% | $9.91 | +9.7% | SHS CL A | G1169T104 |
| AAM | AA MISSION ACQUISITION CORP | 150,000 | $1.601M | 0.2% | $10.05 | +5.4% | ORD SHS CL A | G1000R101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 | $1.53M | 0.2% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1.524M | 0.2% | $10.27 | -0.1% | SHS CL A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 147,879 | $1.511M | 0.2% | $10.19 | +1.1% | SHS CL A | G73944103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 114,103 | $1.442M | 0.2% | $9.96 | +23.5% | ORD SHS CL A | G9675P102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 135,000 | $1.435M | 0.2% | $10.06 | +5.5% | CL A | G63212107 |
| SPKL | SPARK I ACQUISITION CORP | 125,000 | $1.429M | 0.2% | $10.22 | +11.3% | ORD SHS | G8316B100 |
| RTAC | RENATUS TACTICAL ACQUIS | 125,000 | $1.334M | 0.2% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| GIG | GIGCAPITAL7 CORP | 125,000 | $1.317M | 0.2% | $10.01 | +6.5% | ORD SHS CL A | G38648104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 125,000 | $1.266M | 0.1% | $10.72 | -3.9% | SHS CL A | G98659116 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 125,000 | $1.251M | 0.1% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 99,500 | $1.12M | 0.1% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.067M | 0.1% | $10.02 | +5.0% | CL A | G93A7H104 |
| IPEX | INFLECTION POINT ACQU CORP V | 100,000 | $1.028M | 0.1% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.019M | 0.1% | $10.00 | +1.5% | SHS CL A | G2124S108 |
| KYIV | KYIVSTAR GROUP LTD | 108,966 | $999K | 0.1% | $11.39 | +15.7% | ORD SHS | G5331N101 |
| ETHM | DYNAMIX CORP | 87,400 | $900K | 0.1% | $9.89 | +4.9% | SHS CL A | G2949D104 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 88,000 | $875K | 0.1% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| — | EL PASO ENERGY CAP TR I | 17,531 | $862K | 0.1% | $49.19 | — | PFD CV TR SEC 28 | 283678209 |
| KYIV | KYIVSTAR GROUP LTD | 65,200 | $846K | 0.1% | $11.39 | +15.7% | Put | G5331N101 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 84,200 | $840K | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| KRSP | RICE ACQUISITION CORP 3 | 79,200 | $814K | 0.1% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| ONCH | 1RT ACQUISITION CORP. | 79,600 | $812K | 0.1% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $785K | 0.1% | — | — | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $785K | 0.1% | — | — | Put | 83406F102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $781K | 0.1% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| INFQ | CHURCHILL CAP CORP X | 50,000 | $780K | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $763K | 0.1% | $10.05 | +0.8% | SHS | G9717M109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $711K | 0.1% | $10.26 | +15.7% | CL A ORD SHS | G0232F109 |
| — | BLACKBERRY LTD | 500,000 | $632K | 0.1% | $1.25 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| IMSR | TERRESTRIAL ENERGY INC | 122,000 | $581K | 0.1% | $4.76 | — | COM SHS | 881454102 |
| BRR | PROCAP FINL INC | 190,833 | $573K | 0.1% | $7.98 | 0.0% | COM SHS | 74277P105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 50,000 | $519K | 0.1% | $10.26 | +0.7% | ORD SHS | G2847J104 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| — | CENTERPOINT ENERGY INC | 400,000 | $438K | 0.1% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 249,249 | $386K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 20,000 | $261K | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 24,375 | $254K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| CHACR | CRANE HBR ACQUISITION CORP | 311,985 | $250K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| IMSRW | TERRESTRIAL ENERGY INC | 152,500 | $226K | 0.0% | $1.48 | — | *W EXP 10/28/203 | 881454110 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $223K | 0.0% | $0.25 | — | *W EXP 10/31/203 | G9675P110 |
| VCICW | VINE HILL CAP INVT CORP. | 92,500 | $167K | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| TVACW | TEXAS VENTURES ACQUISITION I | 175,000 | $158K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| LEGT/WS | LEGATO MERGER CORP III | 370,000 | $155K | 0.0% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| ALDFW | ALDEL FINL II INC | 275,000 | $151K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 450,000 | $144K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ESHAR | ESH ACQUISITION CORP | 550,000 | $138K | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 156,698 | $135K | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| CGCTW | CARTESIAN GROWTH CORP III | 169,200 | $134K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| BCARW | D. BORAL ARC ACQ I CORP. | 346,400 | $126K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $121K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 165,100 | $119K | 0.0% | $0.62 | — | *W EXP 05/13/203 | G7010A111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 187,500 | $114K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $114K | 0.0% | $2.86 | -49.2% | SHS | G0705H103 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 198,600 | $109K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| SVACW | SPRING VY ACQUISITION CORP I | 174,800 | $109K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| NEXM | NEXMETALS MINING CORP. | 27,600 | $108K | 0.0% | $4.27 | 0.0% | COM NEW | 65346E204 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $108K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 388,370 | $105K | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| ETHMW | DYNAMIX CORP | 50,000 | $100K | 0.0% | $0.26 | — | *W EXP 10/25/202 | G2949D112 |
| DNMXW | DYNAMIX CORP III | 287,500 | $99,188 | 0.0% | $0.35 | — | *W EXP 10/10/203 | G2949T117 |
| — | CHENGHE ACQUISITION II CO | 98,700 | $98,700 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G71604113 |
| GTENW | GORES HLDGS X INC | 115,000 | $97,808 | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| GRAF/WS | GRAF GLOBAL CORP | 210,300 | $95,056 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| GIWWR | GIGCAPITAL8 CORP | 300,000 | $93,000 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| TVAIR | THAYER VENTURES ACQ CORP II | 434,500 | $91,245 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 376,700 | $90,408 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $89,000 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 271,251 | $87,831 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| RAC/WS | RITHM ACQUISITION CORP | 145,800 | $87,480 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 149,900 | $86,942 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| APADR | A PARADISE ACQUISITION CORP | 345,220 | $86,305 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 123,200 | $86,234 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| JENA-R | JENA ACQUISITION CORP II | 500,000 | $85,025 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 129,900 | $84,786 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 344,700 | $84,589 | 0.0% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 402,245 | $84,471 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 203,400 | $83,394 | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| HCMAW | HCM III ACQUISITION CORP | 166,600 | $83,300 | 0.0% | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| NHICW | NEWHOLD INVT CORP III | 191,200 | $80,314 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| COPL/WS | COPLEY ACQUISITION CORP | 351,600 | $79,339 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| INACR | INDIGO ACQUISITION CORP | 546,911 | $79,302 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 282,200 | $79,044 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| FGMCR | FG MERGER II CORP | 141,866 | $78,026 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $78,000 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| INFQ/WS | CHURCHILL CAP CORP X | 10,000 | $77,000 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 200,000 | $75,600 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| JACS-R | JACKSON ACQUISITION CO II | 275,000 | $74,250 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| OACCW | OAKTREE ACQUISITION CORP III | 90,000 | $74,250 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 75,000 | $73,875 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| PACHW | PIONEER ACQUISITION I CORP | 304,700 | $73,128 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| APXTW | APEX TREAS CORP | 262,400 | $72,868 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 124,900 | $72,742 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| BDCIW | BTC DEV CORP | 124,900 | $71,818 | 0.0% | $0.58 | — | *W EXP 09/11/203 | G0701G117 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $71,400 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| TACHW | TITAN ACQUISITION CORP | 224,900 | $70,844 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| BRR | PROCAP FINL INC | 20,000 | $70,600 | 0.0% | $7.98 | 0.0% | Call | 74277P105 |
| SVCCW | STELLAR V CAP CORP | 227,039 | $70,382 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 250,000 | $69,750 | 0.0% | $0.21 | — | RIGHT 01/17/2030 | G4405D115 |
| GSRFR | GSR IV ACQUISITION CORP | 28,400 | $69,722 | 0.0% | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| SPKLW | SPARK I ACQUISITION CORP | 218,900 | $68,954 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 180,732 | $66,871 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 406,335 | $66,639 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| OTGAW | OTG ACQUISITION CORP. I | 208,200 | $66,624 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 508,332 | $66,134 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| VACI/WS | VIKING ACQUISITION CORP I | 163,800 | $63,882 | 0.0% | $0.39 | — | *W EXP 11/03/203 | G9582G112 |
| PLMKW | PLUM ACQUISITION CORP IV | 212,700 | $63,789 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 192,400 | $63,492 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $62,606 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| GIGGW | GIGCAPITAL7 CORP | 150,000 | $61,500 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 174,900 | $61,215 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 289,500 | $60,795 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 300,000 | $60,000 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 186,702 | $59,745 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| AACBR | ARTIUS II ACQUISITION INC | 175,000 | $57,750 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| GPATW | GP-ACT III ACQUISITION CORP | 210,700 | $56,805 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| BACQR | INFLECTION POINT ACQUISITION | 75,000 | $55,125 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| RTACW | RENATUS TACTICAL ACQUIS | 67,500 | $54,857 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| QETAR | QUETTA ACQUISITION CORP | 37,500 | $54,563 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | 74841A113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 191,700 | $53,676 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 257,400 | $53,398 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| POLEW | ANDRETTI ACQUISITION CORP II | 181,735 | $52,449 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 325,000 | $52,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| NFGC | NEW FOUND GOLD CORP | 17,500 | $51,774 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| GSHRW | GESHER ACQUISITION CORP. II | 124,800 | $51,168 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| LATAW | GALATA ACQUISITION CORP II | 133,200 | $49,950 | 0.0% | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,400 | $49,689 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 187,500 | $49,688 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 214,544 | $49,399 | 0.0% | $0.23 | — | *W EXP 06/06/203 | G5490M126 |
| PELIR | PELICAN ACQUISITION CORP | 200,000 | $46,000 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| GTERW | GLOBA TERRA ACQUISITION COR | 356,327 | $44,790 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| ALFUW | CENTURION ACQUISITION CORP | 137,551 | $44,004 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G20315118 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 47,390 | $41,466 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G63212115 |
| EVAC/WS | EQV VENTURES AC CORP. II | 116,600 | $40,810 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 300,000 | $40,530 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| CRACR | CROWN RESV ACQUISITION CORP | 197,300 | $40,447 | 0.0% | $0.21 | — | RIGHT 10/06/2030 | G2574F127 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 122,800 | $39,296 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $38,970 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| ORIQW | ORIGIN INVT CORP I | 200,000 | $38,621 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| — | ALPHATIME ACQUISITION CORP | 195,000 | $37,518 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| SIMAW | SIM ACQUISITION CORP. I | 172,500 | $37,157 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 162,000 | $35,656 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $35,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| NMPAR | NMP ACQUISITION CORP | 173,985 | $34,849 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| FACTW | FACT II ACQUISITION CORP | 98,101 | $34,345 | 0.0% | $0.22 | — | *W EXP 11/26/203 | G32901129 |
| KVACW | KEEN VISION ACQUISITION CORP | 662,700 | $33,864 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| YCY/WS | AA MISSION ACQUISITION CORP | 150,000 | $33,023 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| TACOW | BERTO ACQUISITION CORP | 87,500 | $33,014 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G1051H119 |
| EMISR | EMMIS ACQUISITION CORP. | 200,000 | $32,150 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,700 | $29,747 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $29,500 | 0.0% | $0.26 | — | *W EXP 12/18/202 | G9008W113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 112,500 | $28,125 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| KDKRW | KODIAK AI INC. | 17,500 | $26,775 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 125,000 | $26,263 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,900 | $24,950 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| TLNCW | TALON CAP CORP | 45,200 | $24,862 | 0.0% | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| HVMCW | HIGHVIEW MERGER CORP | 89,300 | $24,126 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 59,600 | $23,840 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| RFAIR | RF ACQUISITION CORP II | 197,600 | $23,712 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 30,500 | $22,875 | 0.0% | $0.75 | — | *W EXP 09/30/203 | G3730U115 |
| CHECW | CHENGHE ACQUISITION III CO | 119,500 | $22,705 | 0.0% | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| DAIC | CID HOLDCO INC | 50,000 | $21,615 | 0.0% | $23.05 | -91.0% | COM | 171756109 |
| PCAPW | PROCAP ACQUISITION CORP | 58,200 | $21,598 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $20,950 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| BRRWW | PROCAP FINL INC | 32,350 | $20,851 | 0.0% | $0.64 | — | *W EXP 12/05/203 | 74277P113 |
| MACIW | MELAR ACQUISITION CORP. I | 148,800 | $20,847 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| VNMEW | VENDOME ACQUISITION CORP I | 74,900 | $20,560 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 52,900 | $19,795 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| ESGLW | ESGL HLDGS LTD | 200,800 | $19,701 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| SBXD/WS | SILVERBOX CORP IV | 70,000 | $19,607 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| DAICW | CID HOLDCO INC | 231,897 | $18,575 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 32,800 | $16,072 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,200 | $15,939 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| IBACR | IB ACQUISITION CORP | 197,600 | $15,492 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| WENNW | WEN ACQUISITION CORP | 49,700 | $15,422 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| OSRHW | OSR HLDGS INC | 299,900 | $15,295 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 75,000 | $14,048 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| — | ALPHATIME ACQUISITION CORP | 195,335 | $13,693 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| VACHW | VOYAGER ACQUISITION CORP | 62,500 | $13,000 | 0.0% | $0.11 | — | *W EXP 05/16/203 | G93A7H112 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $12,736 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| ONCHW | 1RT ACQUISITION CORP. | 19,900 | $11,544 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| KIDZ | CLASSOVER HLDGS INC | 90,000 | $10,800 | 0.0% | $3.16 | -82.0% | COM CL B | 182744102 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 13,200 | $10,560 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $10,504 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 344,700 | $10,375 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| SCAGW | SCAGE FUTURE | 160,800 | $10,058 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 99,000 | $8,910 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| CRACW | CROWN RESV ACQUISITION CORP | 98,650 | $8,632 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $6,595 | 0.0% | $0.45 | — | COM | 738920107 |
| MKDWW | MKDWELL TECH INC | 346,900 | $5,238 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| FUSEW | FUSEMACHINES INC | 72,900 | $5,107 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| — | DISTOKEN ACQUISITION CORP | 403,612 | $4,036 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G9878M112 |
| ABLVW | ABLE VIEW GLOBAL INC | 124,900 | $3,597 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| CYCUW | CYCURION INC | 75,000 | $2,550 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 244,654 | $2,544 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 124,924 | $2,061 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| LIMNW | LIMINATUS PHARMA INC. | 47,500 | $1,734 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| KWMWW | K WAVE MEDIA LTD | 50,000 | $1,505 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| RMSGW | REAL MESSENGER CORP. | 21,000 | $1,050 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 40,000 | $788 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| CDTTW | CDT EQUITY INC | 105,000 | $578 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |