Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 195,700 | $37.69M | 13.2% | $212.15 | — | Call | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 321,000 | $37.14M | 13.0% | $104.49 | — | Call | G46188101 |
| — | SEAGEN INC | 81,900 | $16.98M | 5.9% | $212.15 | — | Put | 81181C104 |
| — | HENNESSY CAPITAL INVST CORP | 1,000,000 | $10.35M | 3.6% | $10.35 | — | CLASS A COM | 42600H108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,200 | $9.772M | 3.4% | $51.13 | +54.3% | Call | 84790A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 242,503 | $8.71M | 3.0% | $40.21 | -20.3% | SHS NEW | M87915274 |
| — | SEAGEN INC | 41,001 | $8.698M | 3.0% | $212.15 | — | COM | 81181C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,001 | $7.365M | 2.6% | $45.35 | 0.0% | SHS | G1890L107 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.165M | 2.5% | $358.27 | — | Call | 46090E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,900 | $6.626M | 2.3% | $51.13 | +54.3% | Put | 84790A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 179,200 | $6.464M | 2.3% | $40.21 | -20.3% | Put | M87915274 |
| — | ACTIVISION BLIZZARD INC | 62,862 | $5.886M | 2.1% | $76.50 | — | COM | 00507V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 75,000 | $5.854M | 2.0% | $51.13 | +54.3% | COM | 84790A105 |
| — | VMWARE INC | 36,500 | $5.735M | 2.0% | $151.60 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 60,200 | $5.637M | 2.0% | $76.50 | — | Put | 00507V109 |
| — | SPIRIT AIRLS INC | 260,100 | $4.305M | 1.5% | $16.50 | — | Call | 848577102 |
| — | HORIZON THERAPEUTICS PUB L | 36,413 | $4.213M | 1.5% | $104.49 | — | SHS | G46188101 |
| RPD | RAPID7 INC | 84,800 | $3.842M | 1.3% | — | — | Call | 753422104 |
| DHR | DANAHER CORPORATION | 15,001 | $3.722M | 1.3% | $220.19 | 0.0% | COM | 235851102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 97,596 | $3.449M | 1.2% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,900 | $3.099M | 1.1% | $45.35 | 0.0% | Put | G1890L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 87,400 | $2.793M | 1.0% | $40.21 | -20.3% | Call | M87915274 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,500 | $2.551M | 0.9% | $65.32 | — | Put | 82706C108 |
| MRCY | MERCURY SYS INC | 62,400 | $2.158M | 0.8% | — | — | Call | 589378108 |
| — | NATIONAL INSTRS CORP | 37,000 | $2.124M | 0.7% | $52.41 | — | Put | 636518102 |
| VYX | NCR CORP NEW | 125,000 | $2.068M | 0.7% | $17.02 | 0.0% | Call | 62886E108 |
| WK | WORKIVA INC | 20,000 | $2.033M | 0.7% | — | — | Put | 98139A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,500 | $1.976M | 0.7% | $65.32 | — | SPONSORED ADR | 82706C108 |
| XLP | SELECT SECTOR SPDR TR | 28,400 | $1.954M | 0.7% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| — | NATIONAL INSTRS CORP | 33,928 | $1.947M | 0.7% | $52.41 | — | COM | 636518102 |
| — | GREAT AJAX CORP | 300,000 | $1.932M | 0.7% | $6.44 | — | COM | 38983D300 |
| BN | BROOKFIELD CORP | 50,000 | $1.767M | 0.6% | $22.16 | 0.0% | Put | 11271J107 |
| WK | WORKIVA INC | 17,000 | $1.728M | 0.6% | — | — | Call | 98139A105 |
| — | ALTERYX INC | 45,400 | $1.711M | 0.6% | — | — | Call | 02156B103 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1.624M | 0.6% | — | — | Call | 912909108 |
| KVUE | KENVUE INC | 80,000 | $1.606M | 0.6% | $21.04 | 0.0% | Put | 49177J102 |
| SSYS | STRATASYS LTD | 100,000 | $1.569M | 0.5% | — | — | Call | M85548101 |
| IRBTQ | IROBOT CORP | 41,000 | $1.554M | 0.5% | — | — | Put | 462726100 |
| KVUE | KENVUE INC | 75,000 | $1.506M | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| OKE | ONEOK INC NEW | 22,700 | $1.44M | 0.5% | — | — | Put | 682680103 |
| TH | TARGET HOSPITALITY CORP | 93,900 | $1.38M | 0.5% | $13.97 | +0.9% | COM | 87615L107 |
| — | ACTIVISION BLIZZARD INC | 14,500 | $1.358M | 0.5% | $76.50 | — | Call | 00507V109 |
| OPCH | OPTION CARE HEALTH INC | 40,000 | $1.3M | 0.5% | $30.15 | +11.8% | Call | 68404L201 |
| — | SPIRIT AIRLS INC | 76,700 | $1.279M | 0.4% | $16.50 | — | Put | 848577102 |
| TH | TARGET HOSPITALITY CORP | 79,900 | $1.22M | 0.4% | $13.97 | +0.9% | Put | 87615L107 |
| ARMK | ARAMARK | 60,000 | $1.207M | 0.4% | $27.19 | 0.0% | Call | 03852U106 |
| DELL | DELL TECHNOLOGIES INC | 16,846 | $1.161M | 0.4% | $57.22 | 0.0% | CL C | 24703L202 |
| SHBI | SHORE BANCSHARES INC | 97,805 | $1.131M | 0.4% | $13.17 | -13.6% | COM | 825107105 |
| SPHR | SPHERE ENTERTAINMENT CO | 29,997 | $1.115M | 0.4% | $36.85 | 0.0% | CL A | 55826T102 |
| DHR | DANAHER CORPORATION | 5,000 | $1.1M | 0.4% | $220.19 | 0.0% | Put | 235851102 |
| SUI | SUN CMNTYS INC | 9,000 | $1.065M | 0.4% | $118.34 | — | COM | 866674104 |
| BN | BROOKFIELD CORP | 30,000 | $1.06M | 0.4% | $22.16 | 0.0% | Call | 11271J107 |
| ARMK | ARAMARK | 30,000 | $1.041M | 0.4% | $27.19 | 0.0% | COM | 03852U106 |
| BIDU | BAIDU INC | 7,500 | $1.008M | 0.4% | $134.35 | — | Put | 056752108 |
| BIDU | BAIDU INC | 7,500 | $1.008M | 0.4% | $134.35 | — | SPON ADR REP A | 056752108 |
| VFS | VINFAST AUTO LTD | 80,000 | $1M | 0.3% | — | — | Put | Y9390M103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 85,000 | $935K | 0.3% | $12.02 | -8.6% | Put | 56600D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 85,000 | $935K | 0.3% | $12.02 | -8.6% | COM CL A | 56600D107 |
| PFS | PROVIDENT FINL SVCS INC | 59,040 | $932K | 0.3% | $14.64 | +0.5% | COM | 74386T105 |
| — | BUNGE LIMITED | 65,000 | $910K | 0.3% | — | — | Call | G16962105 |
| SRG | SERITAGE GROWTH PPTYS | 100,200 | $835K | 0.3% | $9.83 | -14.7% | CL A | 81752R100 |
| LQDA | LIQUIDIA CORPORATION | 118,600 | $825K | 0.3% | $7.05 | +2.2% | Put | 53635D202 |
| VYX | NCR CORP NEW | 30,000 | $809K | 0.3% | $17.02 | 0.0% | COM | 62886E108 |
| SPT | SPROUT SOCIAL INC | 17,000 | $785K | 0.3% | — | — | Call | 85209W109 |
| KKR | KKR & CO INC | 12,203 | $752K | 0.3% | $59.78 | 0.0% | COM | 48251W104 |
| — | LAKELAND BANCORP INC | 54,912 | $693K | 0.2% | $12.62 | — | COM | 511637100 |
| — | SOVOS BRANDS INC | 30,100 | $679K | 0.2% | — | — | Put | 84612U107 |
| LQDA | LIQUIDIA CORPORATION | 88,600 | $657K | 0.2% | $7.05 | +2.2% | Call | 53635D202 |
| CRH | CRH PLC | 11,800 | $646K | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| TWLO | TWILIO INC | 10,000 | $636K | 0.2% | — | — | Call | 90138F102 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $622K | 0.2% | — | — | Call | 50540R409 |
| — | DUNE ACQUISITION CORP | 56,145 | $567K | 0.2% | $9.92 | — | COM CL A | 265334102 |
| — | ABCAM PLC | 25,000 | $566K | 0.2% | — | — | Call | 000380204 |
| — | SPIRIT AIRLS INC | 34,201 | $564K | 0.2% | $16.50 | — | COM | 848577102 |
| QQQ | INVESCO QQQ TR | 1,500 | $537K | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| LQDA | LIQUIDIA CORPORATION | 76,108 | $529K | 0.2% | $7.05 | +2.2% | COM NEW | 53635D202 |
| FERG1GBX | FERGUSON PLC NEW | 3,050 | $502K | 0.2% | $164.47 | — | SHS | G3421J106 |
| BAK | BRASKEM S A | 60,000 | $493K | 0.2% | $9.07 | — | SP ADR PFD A | 105532105 |
| PLNT | PLANET FITNESS INC | 10,000 | $492K | 0.2% | $60.50 | 0.0% | CL A | 72703H101 |
| PLNT | PLANET FITNESS INC | 10,000 | $492K | 0.2% | $60.50 | 0.0% | Put | 72703H101 |
| KIE | SPDR SER TR | 11,407 | $471K | 0.2% | $39.82 | — | S&P INS ETF | 78464A789 |
| BN | BROOKFIELD CORP | 15,000 | $469K | 0.2% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,000 | $468K | 0.2% | — | — | Call | 25400Q105 |
| ARMK | ARAMARK | 30,000 | $455K | 0.2% | $27.19 | 0.0% | Put | 03852U106 |
| — | CATALENT INC | 10,000 | $455K | 0.2% | $65.71 | — | COM | 148806102 |
| — | CATALENT INC | 10,000 | $455K | 0.2% | $65.71 | — | Put | 148806102 |
| SLVM | SYLVAMO CORP | 11,200 | $453K | 0.2% | $43.12 | -7.9% | COMMON STOCK | 871332102 |
| TKO | TKO GROUP HOLDINGS INC | 5,000 | $420K | 0.1% | — | — | Call | 87256C101 |
| PINS | PINTEREST INC | 15,000 | $410K | 0.1% | — | — | Call | 72352L106 |
| MAX | MEDIAALPHA INC | 38,796 | $400K | 0.1% | $9.04 | -1.2% | CL A | 58450V104 |
| — | THOUGHTWORKS HOLDING INC | 52,500 | $396K | 0.1% | $7.55 | — | COM | 88546E105 |
| — | ABCAM PLC | 17,400 | $394K | 0.1% | — | — | Put | 000380204 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $382K | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $377K | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| 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 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $325K | 0.1% | $30.15 | +11.8% | COM NEW | 68404L201 |
| GT | GOODYEAR TIRE & RUBR CO | 24,400 | $303K | 0.1% | $13.59 | 0.0% | COM | 382550101 |
| NBTB | NBT BANCORP INC | 9,274 | $295K | 0.1% | $33.45 | +2.4% | COM | 628778102 |
| — | SUMMIT MATLS INC | 7,800 | $295K | 0.1% | $37.85 | — | CL A | 86614U100 |
| CXM | SPRINKLR INC | 20,000 | $277K | 0.1% | $12.93 | +10.8% | CL A | 85208T107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,000 | $272K | 0.1% | $8.82 | +10.9% | COM | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,000 | $272K | 0.1% | $8.82 | +10.9% | Put | 05156V102 |
| — | CONSOLIDATED COMM HLDGS INC | 75,000 | $257K | 0.1% | $3.42 | — | COM | 209034107 |
| ET | ENERGY TRANSFER L P | 10,000 | $244K | 0.1% | $24.43 | — | COM UT LTD PTN | 29273V100 |
| DTI | DRILLING TOOLS INTL CORP | 50,885 | $199K | 0.1% | $8.75 | -51.1% | COM | 26205E107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,400 | $199K | 0.1% | $4.73 | -20.6% | Put | 75508B104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,400 | $199K | 0.1% | $4.73 | -20.6% | COM | 75508B104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $186K | 0.1% | $13.59 | 0.0% | Call | 382550101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,000 | $184K | 0.1% | $8.21 | -15.8% | Put | 03212B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,000 | $184K | 0.1% | $8.21 | -15.8% | COM | 03212B103 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,929 | $134K | 0.0% | $12.30 | — | COM NEW | 590328209 |
| — | ZYNERBA PHARMACEUTICALS INC | 100,000 | $127K | 0.0% | $1.27 | — | COM | 98986X109 |
| VFS | VINFAST AUTO LTD | 10,000 | $125K | 0.0% | — | — | Call | Y9390M103 |
| TH | TARGET HOSPITALITY CORP | 8,900 | $119K | 0.0% | $13.97 | +0.9% | Call | 87615L107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,689,532 | $113K | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | MOUNTAIN CREST ACQUSITN CRP | 456,006 | $107K | 0.0% | $0.23 | — | RIGHT 06/29/2026 | 62403K116 |
| RYN | RAYONIER INC | 30,000 | $106K | 0.0% | — | — | Call | 754907103 |
| BUR | BURFORD CAP LTD | 7,500 | $105K | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,000 | $100K | 0.0% | $12.02 | -8.6% | Call | 56600D107 |
| ACI | ALBERTSONS COS INC | 3,800 | $86,450 | 0.0% | $20.83 | 0.0% | Call | 013091103 |
| — | ALSET CAPITAL ACQUISITION CO | 333,444 | $76,692 | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | SCREAMING EAGLE ACQUISITN CO | 502,680 | $75,766 | 0.0% | $0.19 | — | *W EXP 01/05/202 | G79407121 |
| PKST | PEAKSTONE REALTY TRUST | 2,600 | $72,592 | 0.0% | — | — | Call | 39818P799 |
| — | CONSOLIDATED COMM HLDGS INC | 20,000 | $68,400 | 0.0% | $3.42 | — | Call | 209034107 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $55,723 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 315,510 | $48,920 | 0.0% | $0.13 | — | RIGHT 03/30/2024 | G6053N113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 502,794 | $48,143 | 0.0% | $0.13 | — | RIGHT 12/22/2026 | 950415117 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $45,200 | 0.0% | — | — | Call | 82968B103 |
| — | SAGALIAM ACQUISITION CORP | 297,436 | $43,976 | 0.0% | $0.16 | — | RIGHT 05/31/2028 | 78661R114 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,000 | $42,800 | 0.0% | $4.73 | -20.6% | Call | 75508B104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $40,700 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | JAGUAR GLOBAL GROWTH CORP I | 7,000 | $40,250 | 0.0% | $0.17 | — | CLASS A ORD SHS | G5S11A106 |
| LVWR/WS | LIVEWIRE GROUP INC | 100,000 | $35,010 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $34,540 | 0.0% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BRDTLA 7.625percent 31 DEC 2049 A - PFD | 277,175 | $33,261 | 0.0% | $2.67 | — | COMMON SHARES | 112714209 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 153,920 | $32,131 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | PHP VENTURES ACQUISITION COR | 200,000 | $32,010 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $30,800 | 0.0% | $0.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | DEEP MEDICINE ACQUISITION CO | 100,000 | $30,000 | 0.0% | $0.24 | — | RIGHT 10/22/2026 | 243733110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 360,000 | $27,036 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | L CATTERTON ASIA ACQUISITION | 46,194 | $25,864 | 0.0% | $0.48 | — | *W EXP 03/08/202 | G5346G117 |
| — | RF ACQUISITION CORP | 200,000 | $25,200 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CHURCHILL CAPITAL CORP VI | 176,749 | $24,745 | 0.0% | $0.46 | — | *W EXP 02/17/202 | 17143W119 |
| — | AIB ACQUISITION CORPORATION | 200,240 | $20,805 | 0.0% | $0.13 | — | CLASS A ORD | G0R45S109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 133,590 | $19,628 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $18,876 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | QOMOLANGMA ACQUISITION CORP | 108,000 | $16,794 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | REDWOODS ACQUISITION CORP | 103,800 | $15,311 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $15,250 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $14,955 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | ARISZ ACQUISITION CORP | 140,000 | $14,700 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | 10X CAP VENTURE ACQSTN CORP | 115,145 | $13,720 | 0.0% | $0.11 | — | *W EXP 04/19/202 | G87076116 |
| — | ALSET CAPITAL ACQUISITION CO | 220,712 | $13,000 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | CHURCHILL CAPITAL CORP V | 69,732 | $12,900 | 0.0% | $0.25 | — | *W EXP 10/29/202 | 17144T115 |
| — | NOVA VISION ACQUISITION CORP | 60,000 | $12,581 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,050 | $12,505 | 0.0% | $0.16 | — | *W EXP 10/15/202 | 45333D112 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $10,844 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,000 | $9,075 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | A SPAC I ACQUISITION CORP | 87,500 | $8,391 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | NOCTURNE ACQUISITION CORP | 57,400 | $8,082 | 0.0% | $0.14 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FORTUNE RISE ACQUISITION COR | 121,900 | $7,735 | 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 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $7,250 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | BURTECH ACQUISITION CORP | 348,666 | $6,956 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | REDWOODS ACQUISITION CORP | 103,800 | $6,942 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | AETHERIUM ACQUISITION CORP | 306,200 | $6,920 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | ENERGEM CORP | 139,416 | $6,622 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G30449121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 199,598 | $6,307 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $6,261 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 336,723 | $6,213 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | DUET ACQUISITION CORP | 192,000 | $5,952 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 80,000 | $5,600 | 0.0% | $0.25 | — | *W EXP 10/19/202 | 29103K118 |
| EGUVF | EVERGREEN CORPORATION | 132,970 | $5,551 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $5,500 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0888J124 |
| — | SHUAA PARTNERS ACQUISTN CORP | 74,600 | $5,200 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 72,500 | $5,075 | 0.0% | $0.08 | — | *W EXP 03/28/202 | G6256B114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,020 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $4,930 | 0.0% | $0.08 | — | *W EXP 10/25/202 | G7007D110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $4,840 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | EDOC ACQUISITION CORP | 53,409 | $4,807 | 0.0% | $0.12 | — | RIGHT 11/30/2027 | G4000A136 |
| — | RF ACQUISITION CORP | 200,000 | $4,505 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 74954L112 |
| — | LIBERTY RES ACQUISITION CORP | 90,200 | $4,224 | 0.0% | $0.21 | — | *W EXP 10/31/202 | 53118A113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 119,200 | $4,035 | 0.0% | $0.25 | — | *W EXP 09/01/202 | 84921J116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,170 | $3,912 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CANO HEALTH INC | 15,000 | $3,804 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| APLMW | APOLLOMICS INC | 77,428 | $3,794 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | ARISZ ACQUISITION CORP | 189,200 | $3,784 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 95,520 | $3,701 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,196 | $3,620 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | VISION SENSING ACQUISITION C | 99,526 | $3,588 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 209,414 | $3,534 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G6053N121 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $3,485 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G3R34K111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 52,410 | $3,407 | 0.0% | $0.04 | — | *W EXP 03/30/202 | G1643W129 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $3,190 | 0.0% | $0.23 | — | *W EXP 08/15/202 | 87251T117 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $2,593 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| — | GLOBALINK INVT INC | 21,209 | $2,439 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | EDIFY ACQUISITION CORP | 113,300 | $2,232 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | WORLDWIDE WEBB ACQUISITION C | 75,000 | $2,106 | 0.0% | $0.05 | — | *W EXP 10/20/202 | G97775111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 28,805 | $2,029 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 49,800 | $1,854 | 0.0% | $0.05 | — | *W EXP 12/22/202 | G83745128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,300 | $1,789 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | ALTITUDE ACQUISITION CORP | 27,240 | $1,498 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GENERATION ASIA I ACQUISITIO | 25,099 | $1,458 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $1,303 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FAT PROJECTS ACQUISITION COR | 35,000 | $1,199 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | FINSERV ACQUISITION CORP II | 30,035 | $961 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KAIROUS ACQUISITION CORP LTD | 63,155 | $950 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,028 | $918 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,900 | $907 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 45635R116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $865 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | ACCRETION ACQUISITION CORP | 30,520 | $690 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| ILLRW | AGBA GROUP HOLDING LTD | 31,540 | $599 | 0.0% | $0.02 | — | *W EXP 03/15/202 | G01212110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 15,600 | $339 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| ESGLW | ESGL HLDGS LTD | 3,350 | $65 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| ACI | ALBERTSONS COS INC | 1 | $23 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| CRTAF | CARTICA ACQUISITION CORP | 1 | $11 | 0.0% | $10.61 | +0.7% | CLASS A ORD SHS | G1995D109 |
| — | HH&L ACQUISITION CO | 1 | $11 | 0.0% | $11.00 | — | SHS CL A | G39714103 |
| CHRS | COHERUS BIOSCIENCES INC | 691,703 | $0 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| REGN | REGENERON PHARMACEUTICALS | 10,001 | $0 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |