Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 141,400 | $12.1M | 6.8% | $76.50 | — | Put | 00507V109 |
| FFIV | F5 INC | 75,000 | $10.93M | 6.2% | — | — | Call | 315616102 |
| — | HORIZON THERAPEUTICS PUB L | 95,000 | $10.37M | 5.9% | $109.39 | — | SHS | G46188101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 148,100 | $9.807M | 5.5% | $51.13 | +23.5% | Put | 84790A105 |
| — | L CATTERTON ASIA ACQUISITION | 900,000 | $9.203M | 5.2% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 133,100 | $8.814M | 5.0% | $51.13 | +23.5% | COM | 84790A105 |
| — | ACTIVISION BLIZZARD INC | 90,500 | $7.746M | 4.4% | $76.50 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 88,800 | $7.6M | 4.3% | $76.50 | — | COM | 00507V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105,000 | $6.953M | 3.9% | $51.13 | +23.5% | Call | 84790A105 |
| — | NATIONAL INSTRS CORP | 105,000 | $5.503M | 3.1% | $52.41 | — | Call | 636518102 |
| — | LIFE STORAGE INC | 40,000 | $5.244M | 3.0% | $131.09 | — | Put | 53223X107 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.195M | 2.9% | $10.39 | — | COM CL A | 30069X102 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.814M | 2.7% | — | — | Put | 46090E103 |
| WK | WORKIVA INC | 40,500 | $4.148M | 2.3% | — | — | Call | 98139A105 |
| — | DENBURY INC | 45,000 | $3.943M | 2.2% | $87.02 | — | COM | 24790A101 |
| — | DENBURY INC | 45,000 | $3.943M | 2.2% | $87.02 | — | Put | 24790A101 |
| — | LIFE STORAGE INC | 29,298 | $3.841M | 2.2% | $131.09 | — | COM | 53223X107 |
| GE | GENERAL ELECTRIC CO | 35,000 | $3.346M | 1.9% | — | — | Put | 369604301 |
| MANU | MANCHESTER UTD PLC NEW | 143,300 | $3.174M | 1.8% | — | — | Call | G5784H106 |
| — | AMRYT PHARMA PLC | 190,244 | $2.774M | 1.6% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | WORLD WRESTLING ENTMT INC | 25,000 | $2.281M | 1.3% | $91.26 | — | Put | 98156Q108 |
| — | NATIONAL INSTRS CORP | 42,100 | $2.206M | 1.2% | $52.41 | — | Put | 636518102 |
| — | NATIONAL INSTRS CORP | 42,100 | $2.206M | 1.2% | $52.41 | — | COM | 636518102 |
| GMED | GLOBUS MED INC | 37,399 | $2.118M | 1.2% | $64.12 | 0.0% | CL A | 379577208 |
| — | WORLD WRESTLING ENTMT INC | 22,000 | $2.008M | 1.1% | $91.26 | — | CL A | 98156Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,692 | $1.749M | 1.0% | $65.12 | — | SPONSORED ADR | 82706C108 |
| — | CATALENT INC | 25,000 | $1.643M | 0.9% | $65.71 | — | Call | 148806102 |
| — | DCP MIDSTREAM LP | 39,344 | $1.641M | 0.9% | $39.11 | — | COM UT LTD PTN | 23311P100 |
| ACIW | ACI WORLDWIDE INC | 57,501 | $1.551M | 0.9% | $26.47 | 0.0% | COM | 004498101 |
| ACIW | ACI WORLDWIDE INC | 55,000 | $1.484M | 0.8% | $26.47 | 0.0% | Put | 004498101 |
| KIE | SPDR SER TR | 36,043 | $1.419M | 0.8% | $39.36 | — | S&P INS ETF | 78464A789 |
| IRBTQ | IROBOT CORP | 25,400 | $1.108M | 0.6% | — | — | Put | 462726100 |
| — | PROSHARES TR | 35,000 | $1.028M | 0.6% | — | — | Call | 74347G432 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $1.021M | 0.6% | $51.06 | — | COM | 57778K105 |
| STHO | STAR HLDGS | 58,914 | $1.015M | 0.6% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | CATALENT INC | 15,000 | $986K | 0.6% | $65.71 | — | Put | 148806102 |
| — | CATALENT INC | 15,000 | $986K | 0.6% | $65.71 | — | COM | 148806102 |
| — | LIFE STORAGE INC | 7,200 | $944K | 0.5% | $131.09 | — | Call | 53223X107 |
| ALLY | ALLY FINL INC | 35,000 | $892K | 0.5% | — | — | Put | 02005N100 |
| FHN | FIRST HORIZON CORPORATION | 49,600 | $882K | 0.5% | — | — | Call | 320517105 |
| — | GASLOG PARTNERS LP | 94,387 | $795K | 0.4% | $8.42 | — | UNIT LTD PTNRP | Y2687W108 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $787K | 0.4% | $11.28 | -1.7% | Call | 81752R100 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $786K | 0.4% | — | — | Call | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,024 | $776K | 0.4% | $235.54 | 0.0% | COM | 759509102 |
| NVR | NVR INC | 138 | $769K | 0.4% | $5160.73 | 0.0% | COM | 62944T105 |
| MRCY | MERCURY SYS INC | 15,000 | $767K | 0.4% | $50.53 | 0.0% | COM | 589378108 |
| MRCY | MERCURY SYS INC | 15,000 | $767K | 0.4% | $50.53 | 0.0% | Put | 589378108 |
| NTAP | NETAPP INC | 11,946 | $763K | 0.4% | $60.52 | 0.0% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 5,558 | $720K | 0.4% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 10,000 | $666K | 0.4% | — | — | Call | 90138F102 |
| VRE | VERIS RESIDENTIAL INC | 45,284 | $663K | 0.4% | $14.64 | — | COM | 554489104 |
| — | SHAW COMMUNICATIONS INC | 20,541 | $614K | 0.3% | $28.04 | — | CL B CONV | 82028K200 |
| SRG | SERITAGE GROWTH PPTYS | 75,000 | $590K | 0.3% | $11.28 | -1.7% | CL A | 81752R100 |
| MZTI | LANCASTER COLONY CORP | 2,500 | $507K | 0.3% | $194.53 | 0.0% | COM | 513847103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 72,000 | $495K | 0.3% | $8.21 | 0.0% | COM | 03212B103 |
| SLVM | SYLVAMO CORP | 10,500 | $486K | 0.3% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| — | SHAW COMMUNICATIONS INC | 14,600 | $437K | 0.2% | $28.04 | — | Put | 82028K200 |
| — | FORGEROCK INC | 20,873 | $430K | 0.2% | $22.77 | — | CL A | 34631B101 |
| — | 26 CAPITAL ACQUISITION CORP | 37,239 | $385K | 0.2% | $10.34 | — | COM CL A | 90138P100 |
| — | DUNE ACQUISITION CORP | 38,645 | $383K | 0.2% | $9.91 | — | COM CL A | 265334102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,600 | $379K | 0.2% | $8.81 | 0.0% | COM | 05156V102 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 214,272 | $377K | 0.2% | $3.39 | — | COMMON SHARES | 112714209 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $366K | 0.2% | $14.64 | — | Put | 554489104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,100 | $352K | 0.2% | $8.81 | 0.0% | Put | 05156V102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $344K | 0.2% | $8.21 | 0.0% | Put | 03212B103 |
| LQDA | LIQUIDIA CORPORATION | 45,000 | $311K | 0.2% | $6.83 | 0.0% | COM NEW | 53635D202 |
| — | TRAVELCENTERS OF AMERICA INC | 3,497 | $302K | 0.2% | $86.50 | — | COM NEW | 89421B109 |
| — | WORLD WRESTLING ENTMT INC | 3,300 | $301K | 0.2% | $91.26 | — | Call | 98156Q108 |
| SHBI | SHORE BANCSHARES INC | 20,565 | $294K | 0.2% | $16.63 | 0.0% | COM | 825107105 |
| LQDA | LIQUIDIA CORPORATION | 35,000 | $242K | 0.1% | $6.83 | 0.0% | Put | 53635D202 |
| TGNA | TEGNA INC | 12,800 | $216K | 0.1% | $20.40 | -8.3% | Call | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 8,000 | $216K | 0.1% | $26.47 | 0.0% | Call | 004498101 |
| EC | ECOPETROL S A | 20,000 | $211K | 0.1% | $10.56 | — | SPONSORED ADS | 279158109 |
| BUR | BURFORD CAP LTD | 15,000 | $166K | 0.1% | — | — | Call | G17977110 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,810 | $158K | 0.1% | $6.50 | 0.0% | COM | 015857105 |
| — | ENZO BIOCHEM INC | 54,861 | $133K | 0.1% | $2.43 | — | COM | 294100102 |
| — | ARCONIC CORPORATION | 5,000 | $131K | 0.1% | — | — | Call | 03966V107 |
| — | JOUNCE THERAPEUTICS INC | 50,000 | $92,500 | 0.1% | $1.85 | — | COM | 481116101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $86,380 | 0.0% | $0.13 | — | CLASS A ORD SHS | G06984119 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,000 | $78,500 | 0.0% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| — | ALSET CAPITAL ACQUISITION CO | 283,444 | $65,192 | 0.0% | $0.08 | — | RIGHT 01/31/2027 | 02115M125 |
| — | SCREAMING EAGLE ACQUISITN CO | 251,340 | $59,065 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | CANO HEALTH INC | 57,200 | $52,052 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | CONSOLIDATED COMM HLDGS INC | 20,000 | $51,600 | 0.0% | — | — | Call | 209034107 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 251,397 | $50,279 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $46,500 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CHURCHILL CAPITAL CORP V | 164,732 | $30,772 | 0.0% | $0.25 | — | *W EXP 10/29/202 | 17144T115 |
| — | AIB ACQUISITION CORPORATION | 200,240 | $30,036 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G0R45S117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $25,937 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| MSSRF | METAL SKY STAR ACQUISITION C | 157,755 | $25,020 | 0.0% | $0.10 | — | RIGHT 03/30/2024 | G6053N113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,002,616 | $23,762 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | CHURCHILL CAPITAL CORP VII | 169,594 | $20,775 | 0.0% | $0.44 | — | *W EXP 02/29/202 | 17144M110 |
| — | FORGEROCK INC | 1,000 | $20,600 | 0.0% | $22.77 | — | Call | 34631B101 |
| — | ROC ENERGY ACQUISITION CORP | 60,000 | $20,250 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | PHP VENTURES ACQUISITION COR | 100,000 | $20,250 | 0.0% | $0.21 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $20,100 | 0.0% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| — | VIEW INC | 40,000 | $20,000 | 0.0% | $0.62 | — | COM CL A | 92671V106 |
| — | CHURCHILL CAPITAL CORP VI | 176,749 | $19,442 | 0.0% | $0.46 | — | *W EXP 02/17/202 | 17143W119 |
| — | BURTECH ACQUISITION CORP | 348,666 | $15,899 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $15,608 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | SAGALIAM ACQUISITION CORP | 148,718 | $15,177 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | RF ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BLUE WORLD ACQUISITION CORP | 300,100 | $14,255 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 126,700 | $12,518 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | 10X CAP VENTURE ACQSTN CORP | 115,144 | $12,152 | 0.0% | $0.11 | — | *W EXP 04/19/202 | G87076116 |
| EGUVF | EVERGREEN CORPORATION | 132,970 | $11,967 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $11,750 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| GTIJF | ENERGEM CORP | 139,416 | $11,502 | 0.0% | $629.14 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | AETHERIUM ACQUISITION CORP | 306,200 | $11,192 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 360,000 | $10,818 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | ALSET CAPITAL ACQUISITION CO | 220,712 | $10,760 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $10,625 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | GENESIS UNICORN CAPITAL CORP | 111,350 | $10,578 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | LAKESHORE ACQUISITION II COR | 50,000 | $10,500 | 0.0% | $0.21 | — | RIGHT 11/18/2026 | G5352N113 |
| — | EDOC ACQUISITION CORP | 53,409 | $10,287 | 0.0% | $0.12 | — | RIGHT 11/30/2027 | G4000A136 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $10,019 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 336,723 | $10,001 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | FORTUNE RISE ACQUISITION COR | 136,900 | $9,686 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | JUPITER WELLNESS ACQUISITION | 23,300 | $9,320 | 0.0% | $0.08 | — | RIGHT 12/31/2028 | 48208E116 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $9,250 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $8,500 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200 | $8,494 | 0.0% | — | — | Put | M87915274 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $8,375 | 0.0% | $0.14 | — | RIGHT 12/09/2026 | G0542S114 |
| APLMW | APOLLOMICS INC | 77,428 | $8,176 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $8,157 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| CLRRF | CLIMATEROCK | 69,443 | $7,986 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DEEP MEDICINE ACQUISITION CO | 50,000 | $7,010 | 0.0% | $0.18 | — | RIGHT 10/22/2026 | 243733110 |
| — | INFINT ACQUISITION CORP | 84,960 | $6,771 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $6,627 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | DUET ACQUISITION CORP | 192,000 | $6,000 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | LATAMGROWTH SPAC | 89,500 | $5,997 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G5380L121 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $5,709 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 758083125 |
| — | SHUAA PARTNERS ACQUISTN CORP | 37,300 | $5,595 | 0.0% | $0.05 | — | *W EXP 02/24/202 | G81173117 |
| — | ELLIOTT OPPORTUNITY II CORP | 82,445 | $5,524 | 0.0% | $0.12 | — | *W EXP 03/02/202 | G30092111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,500 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | KAIROUS ACQUISITION CORP LTD | 63,155 | $5,052 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $4,802 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 72,500 | $4,749 | 0.0% | $0.08 | — | *W EXP 03/28/202 | G6256B114 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $4,700 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0888J124 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $4,409 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 104,707 | $4,319 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,910 | $4,260 | 0.0% | $0.17 | — | CLASS A ORD SHS | G5S11A106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 40,000 | $4,208 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | WORLDWIDE WEBB ACQUISITION C | 37,500 | $4,091 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| — | GALATA ACQUISITION CORP | 40,000 | $3,900 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 99,799 | $3,772 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,300 | $3,763 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | NOCTURNE ACQUISITION CORP | 28,700 | $3,731 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $3,683 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 47,760 | $3,642 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GENERATION ASIA I ACQUISITIO | 25,099 | $3,614 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,000 | $3,600 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | LIBERTY RES ACQUISITION CORP | 45,100 | $3,470 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | EDIFY ACQUISITION CORP | 113,300 | $3,410 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 23,650 | $3,408 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G88935120 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,170 | $3,247 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $3,114 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | MURPHY CANYON ACQUISITION CO | 32,600 | $3,082 | 0.0% | $0.06 | — | *W EXP 01/25/202 | 626642110 |
| — | RF ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 59,600 | $2,995 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | VISION SENSING ACQUISITION C | 49,763 | $2,861 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | CRESCERA CAP ACQUISITION COR | 34,695 | $2,776 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $2,719 | 0.0% | $0.06 | — | *W EXP 10/25/202 | G7007D110 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $2,693 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TG VENTURE ACQUISITION CORP | 50,000 | $2,688 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 26,825 | $2,452 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | CONSILIUM ACQUISITN CORP I L | 75,000 | $2,438 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 28,805 | $2,307 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | MINORITY EQUALITY OPPORTUNIT | 49,925 | $2,284 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SEAPORT GLOBAL ACQUISITION I | 34,727 | $2,254 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | A SPAC I ACQUISITION CORP | 37,500 | $2,250 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 31,300 | $2,191 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | FAT PROJECTS ACQUISITION COR | 35,000 | $1,988 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | ARISZ ACQUISITION CORP | 55,920 | $1,974 | 0.0% | $0.25 | — | *W EXP 11/16/202 | 040450116 |
| — | GLOBALINK INVT INC | 21,209 | $1,972 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 75,150 | $1,879 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 18,098 | $1,538 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,000 | $1,530 | 0.0% | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | ANTHEMIS DIGITAL ACQUISITION | 36,400 | $1,456 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G03959114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,900 | $1,450 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 45635R116 |
| — | ALTITUDE ACQUISITION CORP | 27,240 | $1,395 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 02156Y111 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,028 | $1,357 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| — | OXBRIDGE ACQUISITION CORP | 20,000 | $1,310 | 0.0% | $0.05 | — | *W EXP 08/04/202 | G6855L117 |
| — | ACCRETION ACQUISITION CORP | 30,520 | $1,282 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $1,236 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 52,410 | $1,195 | 0.0% | $0.04 | — | *W EXP 03/30/202 | G1643W129 |
| — | FINSERV ACQUISITION CORP II | 30,035 | $1,111 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $1,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $1,000 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 16,155 | $976 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| ILLRW | AGBA GROUP HOLDING LTD | 31,540 | $940 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G01212110 |
| — | NOGIN INC | 28,128 | $796 | 0.0% | $0.11 | — | *W EXP 08/26/202 | 65528N113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 12,000 | $780 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 24,900 | $752 | 0.0% | $0.06 | — | *W EXP 12/22/202 | G83745128 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 15,600 | $554 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |