Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 407,300 | $41.89M | 12.5% | $104.49 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 377,600 | $38.84M | 11.5% | $104.49 | — | SHS | G46188101 |
| — | SEAGEN INC | 194,400 | $37.41M | 11.1% | — | — | Call | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 280,700 | $28.87M | 8.6% | $104.49 | — | Call | G46188101 |
| — | ACTIVISION BLIZZARD INC | 305,100 | $25.72M | 7.6% | $76.50 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 130,700 | $11.02M | 3.3% | $76.50 | — | Put | 00507V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,200 | $9.772M | 2.9% | $51.13 | +39.6% | Call | 84790A105 |
| — | IVERIC BIO INC | 237,200 | $8.492M | 2.5% | $39.34 | — | Call | 46583P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 212,503 | $7.973M | 2.4% | $41.36 | 0.0% | SHS NEW | M87915274 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,900 | $6.626M | 2.0% | $51.13 | +39.6% | Put | 84790A105 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6.322M | 1.9% | $76.50 | — | COM | 00507V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 159,200 | $5.973M | 1.8% | $41.36 | 0.0% | Put | M87915274 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 75,000 | $5.854M | 1.7% | $51.13 | +39.6% | COM | 84790A105 |
| — | GASLOG PARTNERS LP | 220,000 | $5.335M | 1.6% | $8.47 | — | Put | Y2687W108 |
| — | SEAGEN INC | 20,000 | $3.849M | 1.1% | — | — | Put | 81181C104 |
| RPD | RAPID7 INC | 84,800 | $3.842M | 1.1% | — | — | Call | 753422104 |
| — | GREEN PLAINS PARTNERS LP | 294,049 | $3.805M | 1.1% | $12.94 | — | COM REP PTR IN | 393221106 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.735M | 1.1% | $10.61 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | 7GC & CO HOLDINGS INC | 330,000 | $3.473M | 1.0% | $10.53 | — | COM CL A | 81786A107 |
| CRTO | CRITEO S A | 100,000 | $3.374M | 1.0% | — | — | Call | 226718104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,200 | $2.942M | 0.9% | $62.32 | — | COM UNIT RP LP | 559080106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,500 | $2.551M | 0.8% | $65.32 | — | Put | 82706C108 |
| — | SYNEOS HEALTH INC | 55,000 | $2.318M | 0.7% | $42.14 | — | CL A | 87166B102 |
| MRCY | MERCURY SYS INC | 62,400 | $2.158M | 0.6% | $50.53 | -15.5% | Call | 589378108 |
| — | VMWARE INC | 15,000 | $2.155M | 0.6% | $143.69 | — | CL A COM | 928563402 |
| — | NATIONAL INSTRS CORP | 37,000 | $2.124M | 0.6% | $52.41 | — | Put | 636518102 |
| IRBTQ | IROBOT CORP | 45,800 | $2.072M | 0.6% | — | — | Put | 462726100 |
| WK | WORKIVA INC | 20,000 | $2.033M | 0.6% | — | — | Put | 98139A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,500 | $1.976M | 0.6% | $65.32 | — | SPONSORED ADR | 82706C108 |
| — | CONTEXTLOGIC INC | 300,000 | $1.974M | 0.6% | — | — | Put | 21077C305 |
| — | NATIONAL INSTRS CORP | 33,928 | $1.947M | 0.6% | $52.41 | — | COM | 636518102 |
| IWM | ISHARES TR | 10,000 | $1.873M | 0.6% | — | — | Call | 464287655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,900 | $1.872M | 0.6% | $41.36 | 0.0% | Call | M87915274 |
| ACIW | ACI WORLDWIDE INC | 75,000 | $1.738M | 0.5% | $25.94 | -6.8% | COM | 004498101 |
| WK | WORKIVA INC | 17,000 | $1.728M | 0.5% | — | — | Call | 98139A105 |
| IRBTQ | IROBOT CORP | 36,000 | $1.629M | 0.5% | — | — | Call | 462726100 |
| ACIW | ACI WORLDWIDE INC | 70,000 | $1.622M | 0.5% | $25.94 | -6.8% | Put | 004498101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1.582M | 0.5% | — | — | Call | G4863A108 |
| — | CATALENT INC | 35,000 | $1.518M | 0.5% | $65.71 | — | Call | 148806102 |
| OPCH | OPTION CARE HEALTH INC | 40,000 | $1.3M | 0.4% | $30.15 | 0.0% | Call | 68404L201 |
| EWJ | ISHARES INC | 19,508 | $1.208M | 0.4% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SHBI | SHORE BANCSHARES INC | 97,805 | $1.131M | 0.3% | $13.17 | -7.0% | COM | 825107105 |
| — | TRITON INTL LTD | 13,371 | $1.113M | 0.3% | $83.26 | — | CL A | G9078F107 |
| — | GASLOG PARTNERS LP | 125,546 | $1.082M | 0.3% | $8.47 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACK KNIGHT INC | 17,500 | $1.045M | 0.3% | — | — | Call | 09215C105 |
| FXI | ISHARES TR | 35,000 | $952K | 0.3% | — | — | Call | 464287184 |
| — | IVERIC BIO INC | 23,000 | $905K | 0.3% | $39.34 | — | COM | 46583P102 |
| SSYS | STRATASYS LTD | 50,000 | $888K | 0.3% | — | — | Call | M85548101 |
| — | CATALENT INC | 20,000 | $867K | 0.3% | $65.71 | — | Put | 148806102 |
| — | BUNGE LIMITED | 65,000 | $786K | 0.2% | — | — | Call | G16962105 |
| SPT | SPROUT SOCIAL INC | 17,000 | $785K | 0.2% | — | — | Call | 85209W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,500 | $741K | 0.2% | — | — | Call | 007800105 |
| ARKK | ARK ETF TR | 15,000 | $662K | 0.2% | — | — | Put | 00214Q104 |
| TWLO | TWILIO INC | 10,000 | $636K | 0.2% | — | — | Call | 90138F102 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $622K | 0.2% | — | — | Call | 50540R409 |
| TH | TARGET HOSPITALITY CORP | 45,000 | $604K | 0.2% | $13.84 | 0.0% | COM | 87615L107 |
| — | PARATEK PHARMACEUTICALS INC | 261,781 | $579K | 0.2% | $2.21 | — | COM | 699374302 |
| — | DUNE ACQUISITION CORP | 56,145 | $559K | 0.2% | $9.92 | — | COM CL A | 265334102 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $516K | 0.2% | — | — | Call | 10806X102 |
| — | IVERIC BIO INC | 14,000 | $501K | 0.1% | $39.34 | — | Put | 46583P102 |
| LQDA | LIQUIDIA CORPORATION | 63,400 | $498K | 0.1% | $6.83 | +13.8% | Call | 53635D202 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,000 | $496K | 0.1% | $7.14 | +4.1% | COM | 015857105 |
| — | AVANTAX INC | 21,397 | $479K | 0.1% | $22.38 | — | COM | 095229100 |
| — | BUNGE LIMITED | 5,000 | $472K | 0.1% | — | — | Put | G16962105 |
| SLVM | SYLVAMO CORP | 11,200 | $453K | 0.1% | $43.12 | -8.0% | COMMON STOCK | 871332102 |
| PFS | PROVIDENT FINL SVCS INC | 27,639 | $452K | 0.1% | $14.56 | 0.0% | COM | 74386T105 |
| — | FORGEROCK INC | 21,911 | $450K | 0.1% | $22.66 | — | CL A | 34631B101 |
| SRG | SERITAGE GROWTH PPTYS | 50,100 | $447K | 0.1% | $11.28 | -29.1% | CL A | 81752R100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,000 | $435K | 0.1% | $13.50 | 0.0% | COM CL A | 56600D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,000 | $435K | 0.1% | $13.50 | 0.0% | Put | 56600D107 |
| — | CATALENT INC | 10,000 | $434K | 0.1% | $65.71 | — | COM | 148806102 |
| PINS | PINTEREST INC | 15,000 | $410K | 0.1% | — | — | Call | 72352L106 |
| EC | ECOPETROL S A | 40,000 | $410K | 0.1% | $10.40 | — | SPONSORED ADS | 279158109 |
| — | 26 CAPITAL ACQUISITION CORP | 37,239 | $401K | 0.1% | $10.34 | — | COM CL A | 90138P100 |
| MAX | MEDIAALPHA INC | 38,796 | $400K | 0.1% | $9.04 | 0.0% | CL A | 58450V104 |
| ACGL | ARCH CAP GROUP LTD | 5,322 | $398K | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| — | THOUGHTWORKS HOLDING INC | 52,500 | $396K | 0.1% | $7.55 | — | COM | 88546E105 |
| FHN | FIRST HORIZON CORPORATION | 34,100 | $385K | 0.1% | — | — | Call | 320517105 |
| — | CHINOOK THERAPEUTICS INC | 10,000 | $384K | 0.1% | $38.42 | — | COM | 16961L106 |
| LQDA | LIQUIDIA CORPORATION | 48,400 | $380K | 0.1% | $6.83 | +13.8% | Put | 53635D202 |
| VRE | VERIS RESIDENTIAL INC | 23,000 | $369K | 0.1% | $14.64 | — | COM | 554489104 |
| XHE | SPDR SER TR | 3,614 | $356K | 0.1% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| KIE | SPDR SER TR | 8,680 | $355K | 0.1% | $39.36 | — | S&P INS ETF | 78464A789 |
| — | SPIRIT AIRLS INC | 20,000 | $343K | 0.1% | — | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 20,000 | $343K | 0.1% | — | — | Call | 848577102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $339K | 0.1% | $8.21 | -15.2% | COM | 03212B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,000 | $339K | 0.1% | $8.21 | -15.2% | Put | 03212B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,600 | $335K | 0.1% | $8.81 | +17.8% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,600 | $335K | 0.1% | $8.81 | +17.8% | COM | 05156V102 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $325K | 0.1% | $30.15 | 0.0% | COM NEW | 68404L201 |
| GPRE | GREEN PLAINS INC | 10,000 | $322K | 0.1% | — | — | Call | 393222104 |
| IHF | ISHARES TR | 1,224 | $313K | 0.1% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| NBTB | NBT BANCORP INC | 9,274 | $295K | 0.1% | $33.45 | 0.0% | COM | 628778102 |
| — | SUMMIT MATLS INC | 7,800 | $295K | 0.1% | $37.85 | — | CL A | 86614U100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $292K | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $292K | 0.1% | $83.35 | — | Put | 01609W102 |
| CVGW | CALAVO GROWERS INC | 10,000 | $290K | 0.1% | — | — | Put | 128246105 |
| — | AMC ENTMT HLDGS INC | 64,600 | $286K | 0.1% | — | — | Call | 00165C104 |
| CXM | SPRINKLR INC | 20,000 | $277K | 0.1% | $12.93 | 0.0% | CL A | 85208T107 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $268K | 0.1% | $13.84 | 0.0% | Put | 87615L107 |
| DTI | DRILLING TOOLS INTL CORP | 56,976 | $248K | 0.1% | $8.75 | 0.0% | COM | 26205E107 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $244K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| LQDA | LIQUIDIA CORPORATION | 31,108 | $244K | 0.1% | $6.83 | +13.8% | COM NEW | 53635D202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,400 | $199K | 0.1% | $4.73 | 0.0% | COM | 75508B104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,400 | $199K | 0.1% | $4.73 | 0.0% | Put | 75508B104 |
| — | AMC ENTMT HLDGS INC | 40,000 | $176K | 0.1% | — | — | Put | 00165C104 |
| BAK | BRASKEM S A | 15,000 | $175K | 0.1% | $11.65 | — | SP ADR PFD A | 105532105 |
| — | ENZO BIOCHEM INC | 85,000 | $156K | 0.0% | $2.22 | — | COM | 294100102 |
| — | ARCO PLATFORM LTD | 12,500 | $152K | 0.0% | $12.14 | — | COM CL A | G04553106 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $148K | 0.0% | — | — | Call | 038923108 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,929 | $134K | 0.0% | $12.30 | — | COM NEW | 590328209 |
| TH | TARGET HOSPITALITY CORP | 8,900 | $119K | 0.0% | $13.84 | 0.0% | Call | 87615L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $111K | 0.0% | — | — | Put | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $111K | 0.0% | — | — | Call | 45845P108 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 232,422 | $108K | 0.0% | $3.16 | — | COMMON SHARES | 112714209 |
| — | ALSET CAPITAL ACQUISITION CO | 283,444 | $89,540 | 0.0% | $0.08 | — | RIGHT 01/31/2027 | 02115M125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $88,166 | 0.0% | $0.13 | — | CLASS A ORD SHS | G06984119 |
| — | CONSOLIDATED COMM HLDGS INC | 20,000 | $76,600 | 0.0% | — | — | Call | 209034107 |
| AI | C3 AI INC | 2,000 | $72,860 | 0.0% | — | — | Put | 12468P104 |
| PKST | PEAKSTONE REALTY TRUST | 2,600 | $72,592 | 0.0% | — | — | Call | 39818P799 |
| COIN | COINBASE GLOBAL INC | 1,000 | $71,550 | 0.0% | — | — | Put | 19260Q107 |
| — | CANO HEALTH INC | 35,000 | $48,650 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | MOUNTAIN CREST ACQUSITN CRP | 227,803 | $44,991 | 0.0% | $0.22 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $44,200 | 0.0% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,000 | $42,800 | 0.0% | $4.73 | 0.0% | Call | 75508B104 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $40,378 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $35,000 | 0.0% | $0.14 | — | RIGHT 11/12/2026 | G41522130 |
| — | SCREAMING EAGLE ACQUISITN CO | 251,340 | $34,157 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600 | $32,922 | 0.0% | — | — | Put | 007800105 |
| — | CHURCHILL CAPITAL CORP VI | 176,749 | $31,815 | 0.0% | $0.46 | — | *W EXP 02/17/202 | 17143W119 |
| — | FORGEROCK INC | 1,500 | $30,810 | 0.0% | $22.66 | — | Put | 34631B101 |
| — | CHURCHILL CAPITAL CORP VII | 210,536 | $29,475 | 0.0% | $0.38 | — | *W EXP 02/29/202 | 17144M110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 157,755 | $28,396 | 0.0% | $0.10 | — | RIGHT 03/30/2024 | G6053N113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 153,920 | $26,166 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AIB ACQUISITION CORPORATION | 200,240 | $25,080 | 0.0% | $0.13 | — | CLASS A ORD | G0R45S109 |
| — | SAGALIAM ACQUISITION CORP | 148,718 | $24,747 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | L CATTERTON ASIA ACQUISITION | 46,194 | $22,358 | 0.0% | $0.48 | — | *W EXP 03/08/202 | G5346G117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 360,000 | $20,592 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,002,616 | $17,044 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | PHP VENTURES ACQUISITION COR | 100,000 | $17,000 | 0.0% | $0.21 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $15,613 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 251,397 | $15,461 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $14,915 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CHURCHILL CAPITAL CORP V | 69,732 | $12,559 | 0.0% | $0.25 | — | *W EXP 10/29/202 | 17144T115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 336,723 | $12,206 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | VIEW INC | 100,000 | $12,110 | 0.0% | $0.32 | — | COM CL A | 92671V106 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $11,780 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $11,773 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,000 | $11,000 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $10,621 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | RF ACQUISITION CORP | 100,000 | $9,700 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $9,638 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | A SPAC I ACQUISITION CORP | 87,500 | $9,304 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | ENERGEM CORP | 139,416 | $9,236 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G30449121 |
| — | DEEP MEDICINE ACQUISITION CO | 50,000 | $8,500 | 0.0% | $0.18 | — | RIGHT 10/22/2026 | 243733110 |
| — | GENESIS UNICORN CAPITAL CORP | 111,350 | $8,490 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | EDOC ACQUISITION CORP | 53,409 | $8,321 | 0.0% | $0.12 | — | RIGHT 11/30/2027 | G4000A136 |
| — | QOMOLANGMA ACQUISITION CORP | 54,000 | $8,127 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $8,045 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 758083125 |
| — | ALSET CAPITAL ACQUISITION CO | 220,712 | $8,045 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | FORTUNE RISE ACQUISITION COR | 136,900 | $7,844 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| CLRRF | CLIMATEROCK | 69,443 | $7,292 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BURTECH ACQUISITION CORP | 348,666 | $7,217 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,050 | $6,878 | 0.0% | $0.16 | — | *W EXP 10/15/202 | 45333D112 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $6,750 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $6,543 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| APLMW | APOLLOMICS INC | 77,428 | $6,392 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | AETHERIUM ACQUISITION CORP | 306,200 | $6,124 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | 10X CAP VENTURE ACQSTN CORP | 115,144 | $5,566 | 0.0% | $0.11 | — | *W EXP 04/19/202 | G87076116 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $5,469 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| EGUVF | EVERGREEN CORPORATION | 132,970 | $5,006 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | DUET ACQUISITION CORP | 192,000 | $4,656 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 72,500 | $4,510 | 0.0% | $0.08 | — | *W EXP 03/28/202 | G6256B114 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $4,455 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0888J124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $4,310 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | EDIFY ACQUISITION CORP | 113,300 | $4,118 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MINORITY EQUALITY OPPORTUNIT | 49,925 | $4,054 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $4,028 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| — | NOCTURNE ACQUISITION CORP | 28,700 | $3,590 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,910 | $3,377 | 0.0% | $0.17 | — | CLASS A ORD SHS | G5S11A106 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $3,306 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $2,928 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $2,831 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G3R34K111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 47,760 | $2,746 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 18,098 | $2,715 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | SHUAA PARTNERS ACQUISTN CORP | 37,300 | $2,678 | 0.0% | $0.05 | — | *W EXP 02/24/202 | G81173117 |
| — | LIBERTY RES ACQUISITION CORP | 45,100 | $2,528 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,170 | $2,516 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $2,418 | 0.0% | $0.06 | — | *W EXP 10/25/202 | G7007D110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 40,000 | $2,398 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | GALATA ACQUISITION CORP | 40,000 | $2,300 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 99,799 | $2,265 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $2,250 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | GLOBALINK INVT INC | 21,209 | $2,240 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 59,600 | $2,187 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | CONSILIUM ACQUISITN CORP I L | 75,000 | $1,969 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | CRESCERA CAP ACQUISITION COR | 34,695 | $1,823 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,300 | $1,802 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | RF ACQUISITION CORP | 100,000 | $1,750 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | VISION SENSING ACQUISITION C | 49,763 | $1,747 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | FAT PROJECTS ACQUISITION COR | 35,000 | $1,663 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,900 | $1,554 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 45635R116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 26,825 | $1,549 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | MURPHY CANYON ACQUISITION CO | 32,600 | $1,549 | 0.0% | $0.06 | — | *W EXP 01/25/202 | 626642110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 104,707 | $1,544 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | ALTITUDE ACQUISITION CORP | 27,240 | $1,430 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ACCRETION ACQUISITION CORP | 30,520 | $1,399 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $1,375 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $1,164 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TG VENTURE ACQUISITION CORP | 50,000 | $1,153 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,000 | $1,099 | 0.0% | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | ARISZ ACQUISITION CORP | 55,920 | $1,023 | 0.0% | $0.25 | — | *W EXP 11/16/202 | 040450116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 28,805 | $1,008 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | GENERATION ASIA I ACQUISITIO | 25,099 | $999 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 31,300 | $997 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| DFNSW | BRILLIANT ACQUISITION CORP | 52,410 | $996 | 0.0% | $0.04 | — | *W EXP 03/30/202 | G1643W129 |
| — | OXBRIDGE ACQUISITION CORP | 20,000 | $902 | 0.0% | $0.05 | — | *W EXP 08/04/202 | G6855L117 |
| — | KAIROUS ACQUISITION CORP LTD | 63,155 | $872 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | FINSERV ACQUISITION CORP II | 30,035 | $853 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,028 | $841 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 24,900 | $794 | 0.0% | $0.06 | — | *W EXP 12/22/202 | G83745128 |
| — | WORLDWIDE WEBB ACQUISITION C | 37,500 | $750 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 23,650 | $665 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G88935120 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 16,155 | $546 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 15,600 | $339 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |