Location: PALM BEACH, FL
CIK: 0002093311 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 26, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 1,100,000 | $10.93M | 4.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| APXT | APEX TREAS CORP | 960,000 | $9.494M | 3.6% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 790,000 | $7.797M | 3.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| CRAC | CROWN RESV ACQUISITION CORP I | 766,000 | $7.614M | 2.9% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 689,314 | $6.866M | 2.6% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SBXE/U | SILVERBOX CORP V | 590,864 | $5.95M | 2.3% | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 494,070 | $5.529M | 2.1% | $11.09 | 0.0% | SHS CL A | G0131Y100 |
| PMTR | PERIMETER ACQUISITION CORP I | 530,957 | $5.458M | 2.1% | $10.32 | 0.0% | COM CL A | G7010A129 |
| CCXIU | CHURCHILL CAP CORP XI | 509,550 | $5.203M | 2.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| GPACU | GENERAL PURP ACQUISITION COR | 500,000 | $5.005M | 1.9% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 500,000 | $4.997M | 1.9% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| VACI | VIKING ACQUISITION CORP I | 498,000 | $4.93M | 1.9% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 490,000 | $4.885M | 1.9% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| TACO | BERTO ACQUISITION CORP | 479,502 | $4.862M | 1.8% | $10.26 | 0.0% | ORD SHS | G1051H101 |
| BCSS | BAIN CAP GSS INVT CORP | 470,000 | $4.738M | 1.8% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| LFACU | LEAPFROG ACQUISITION CORP | 450,100 | $4.503M | 1.7% | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| BACC | BLUE ACQUISITION CORP. | 431,351 | $4.404M | 1.7% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| SVAQU | SILICON VY ACQUISITION CORP | 437,702 | $4.353M | 1.7% | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 400,000 | $4.04M | 1.5% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| BACQ | INFLECTION POINT ACQUISITION | 376,205 | $4.033M | 1.5% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| IGACU | INVEST GREEN ACQUISITION COR | 401,200 | $4.024M | 1.5% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| VHCPU | VINE HILL CAP INVTS CORP II | 400,000 | $4.008M | 1.5% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| HCACU | HALL CHADWICK ACQUISITION CO | 400,000 | $4.008M | 1.5% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4M | 1.5% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| DNMX | DYNAMIX CORP III | 390,000 | $3.857M | 1.5% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| WENN | WEN ACQUISITION CORP | 337,939 | $3.413M | 1.3% | $10.18 | 0.0% | COM CL A | G9R39C103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 340,000 | $3.369M | 1.3% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 336,360 | $3.33M | 1.3% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 332,348 | $3.327M | 1.3% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.084M | 1.2% | $10.23 | 0.0% | CL A SHS | G8118C124 |
| LAFA | LAFAYETTE ACQUISITION CORP | 310,698 | $3.076M | 1.2% | $9.89 | 0.0% | ORD SHS | G53426105 |
| TACH | TITAN ACQUISITION CORP | 300,000 | $3.075M | 1.2% | $10.23 | 0.0% | CL A | G8901A103 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 300,900 | $3.035M | 1.2% | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| CRANU | CRANE HBR ACQUISITION CORP II | 300,000 | $3.021M | 1.1% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| OTGA | OTG ACQUISITION CORP. I | 300,000 | $3M | 1.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2.993M | 1.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 290,000 | $2.857M | 1.1% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 281,043 | $2.846M | 1.1% | $10.09 | 0.0% | COM CL A | G17564108 |
| MMTXU | MILUNA ACQUISITION CORP | 277,026 | $2.767M | 1.1% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| SSEA | STARRY SEA ACQUISITION CORP | 271,309 | $2.717M | 1.0% | $9.98 | 0.0% | SHS | G8559L112 |
| GTEN | GORES HLDGS X INC | 255,434 | $2.618M | 1.0% | $10.33 | 0.0% | SHS CL A | G4002F109 |
| JENA | JENA ACQUISITION CORP II | 250,000 | $2.549M | 1.0% | $10.19 | 0.0% | USD CL A ORD SHS | G5093B105 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 250,000 | $2.51M | 1.0% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 250,000 | $2.5M | 0.9% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 250,000 | $2.495M | 0.9% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| PCAP | PROCAP ACQUISITION CORP | 246,288 | $2.495M | 0.9% | $10.25 | 0.0% | SHS CL A | G7257A105 |
| OACC | OAKTREE ACQUISITION CORP III | 232,642 | $2.461M | 0.9% | $10.58 | 0.0% | SHS CL A | G6717R104 |
| EVAC | EQV VENTURES AC CORP. II | 244,653 | $2.454M | 0.9% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| HAVA | HARVARD AVE ACQUISITION CORP | 245,000 | $2.433M | 0.9% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| ALIS | CALISA ACQUISITION CORP | 240,904 | $2.392M | 0.9% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| KBONU | KARBON CAP PARTNERS CORP | 225,000 | $2.265M | 0.9% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| EMIS | EMMIS ACQUISITION CORP. | 225,000 | $2.243M | 0.9% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| LEGT | LEGATO MERGER CORP III | 204,150 | $2.221M | 0.8% | $10.84 | 0.0% | ORD SHS | G5451A103 |
| GSRF | GSR IV ACQUISITION CORP | 220,000 | $2.198M | 0.8% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| IPCX | INFLECTION PT ACQUISITION CO | 209,835 | $2.128M | 0.8% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 200,000 | $2.082M | 0.8% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| BDCI | BTC DEV CORP | 200,000 | $2.002M | 0.8% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 200,000 | $1.984M | 0.8% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| CGCT | CARTESIAN GROWTH CORP III | 192,650 | $1.983M | 0.8% | $10.14 | 0.0% | COM CL A | G19307100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 176,000 | $1.802M | 0.7% | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 171,000 | $1.71M | 0.6% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| CHAC | CRANE HBR ACQUISITION CORP | 148,497 | $1.599M | 0.6% | $11.14 | 0.0% | CL A | G24979109 |
| VCIC | VINE HILL CAP INVT CORP. | 143,124 | $1.541M | 0.6% | $10.95 | 0.0% | ORD SHS CL A | G93Y09107 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 | $1.522M | 0.6% | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| BLRKU | BLUEROCK ACQUISITION CORP | 150,000 | $1.5M | 0.6% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 150,000 | $1.492M | 0.6% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| OBA | OXLEY BRIDGE ACQ LTD | 140,000 | $1.411M | 0.5% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| FCRS | FUTURECREST ACQUISITION CORP | 114,000 | $1.151M | 0.4% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 109,531 | $1.13M | 0.4% | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| MESHU | MESHFLOW ACQUISITION CORP | 110,000 | $1.1M | 0.4% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| PACH | PIONEER ACQUISITION I CORP | 106,805 | $1.073M | 0.4% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.02M | 0.4% | $10.17 | 0.0% | SHS CL A | G2867S109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 100,000 | $1.016M | 0.4% | $10.25 | 0.0% | SHS CL A | G2868C103 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.005M | 0.4% | $10.05 | — | UNIT 10/22/2030 | G1196A128 |
| SCIIU | SC II ACQUISITION CORP | 91,697 | $923K | 0.4% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 90,000 | $911K | 0.3% | $10.25 | 0.0% | USD CL A ORD SHS | G7515A103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 89,000 | $899K | 0.3% | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| LATA | GALATA ACQUISITION CORP II | 75,000 | $746K | 0.3% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 72,900 | $733K | 0.3% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 70,000 | $717K | 0.3% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| GPAT | GP-ACT III ACQUISITION CORP | 65,000 | $695K | 0.3% | $10.66 | 0.0% | CL A | G4035N103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 60,162 | $637K | 0.2% | $10.64 | 0.0% | CL A | G2003N105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 49,917 | $569K | 0.2% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| SBXD | SILVERBOX CORP IV | 50,042 | $529K | 0.2% | $10.53 | 0.0% | SHS CL A | G81354105 |
| RAC | RITHM ACQUISITION CORP | 50,333 | $523K | 0.2% | $10.35 | 0.0% | CL A | G75751100 |
| PACHU | PIONEER ACQUISITION I CORP | 50,867 | $521K | 0.2% | $10.25 | — | UNIT 06/16/2030 | G7117W123 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 38,500 | $502K | 0.2% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.2% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| GRAF | GRAF GLOBAL CORP | 45,532 | $490K | 0.2% | $10.66 | 0.0% | ORD SHS CL A | G4036C106 |
| EGHA | EGH ACQUISITION CORP. | 45,900 | $465K | 0.2% | $10.11 | 0.0% | SHS CL A | G2946P100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 39,500 | $412K | 0.2% | $10.42 | 0.0% | ORD SHS CL A | G7633M104 |
| CHECU | CHENGHE ACQUISITION III CO | 40,025 | $402K | 0.2% | $10.05 | — | UNIT 09/09/2030 | G2086N113 |
| APACU | STONEBRIDGE ACQUISITION II C | 39,800 | $400K | 0.2% | $10.06 | — | UNIT 09/09/2030 | G85096124 |
| GIW | GIGCAPITAL8 CORP | 35,000 | $346K | 0.1% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 31,840 | $330K | 0.1% | $10.33 | 0.0% | ORD SHS | G2847J104 |
| POLE | ANDRETTI ACQUISITION CORP II | 28,453 | $299K | 0.1% | $10.54 | 0.0% | ORD SHS CL A | G26745102 |
| TLNC | TALON CAP CORP | 28,422 | $287K | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $257K | 0.1% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 25,000 | $254K | 0.1% | $10.15 | 0.0% | USD CL A ORD SHS | G8193F109 |
| PMTRW | PERIMETER ACQUISITION CORP I | 345,020 | $244K | 0.1% | $0.71 | — | *W EXP 05/13/203 | G7010A111 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 20,000 | $205K | 0.1% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 16,600 | $165K | 0.1% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 395,000 | $162K | 0.1% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| KRSP | RICE ACQUISITION CORP 3 | 14,971 | $154K | 0.1% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CRACR | CROWN RESV ACQUISITION CORP I | 766,000 | $138K | 0.1% | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| APXTW | APEX TREAS CORP | 469,600 | $130K | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| BDCIU | BTC DEV CORP | 12,768 | $129K | 0.0% | $10.14 | — | UNIT 09/11/2030 | G0701G125 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 11,945 | $124K | 0.0% | $10.46 | 0.0% | SHS CL A | G1827K107 |
| TACOW | BERTO ACQUISITION CORP | 306,730 | $113K | 0.0% | $0.37 | — | *W EXP 05/01/203 | G1051H119 |
| GTERU | GLOBA TERRA ACQUISITION COR | 11,000 | $113K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G3933N108 |
| CRACU | CROWN RESV ACQUISITION CORP I | 10,585 | $107K | 0.0% | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 10,000 | $105K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G7515A111 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $105K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 10,200 | $105K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| ALISU | CALISA ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| HVII | HENNESSY CAP INVT CORP VII | 10,000 | $104K | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| LEGT/WS | LEGATO MERGER CORP III | 249,628 | $102K | 0.0% | $0.41 | — | *W EXP 05/08/203 | G5451A111 |
| WENNU | WEN ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.23 | — | UNIT 05/16/2030 | G9R39C129 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 10,000 | $102K | 0.0% | $10.21 | — | UNIT 06/17/2030 | G6858G123 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 10,000 | $102K | 0.0% | $10.17 | — | UNIT 09/19/2030 | G5354C131 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 10,000 | $101K | 0.0% | $10.13 | — | UNIT 10/28/2030 | G4814G121 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.05 | — | UNIT 10/24/2030 | G53426121 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 10,000 | $101K | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| DNMXU | DYNAMIX CORP III | 10,000 | $101K | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 10,000 | $101K | 0.0% | $10.05 | — | UNIT 11/07/2030 | G8662J103 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 245,000 | $78,400 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| BDCIW | BTC DEV CORP | 108,685 | $73,906 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 75,000 | $73,875 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5509P110 |
| DNMXW | DYNAMIX CORP III | 195,000 | $67,275 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| VACI/WS | VIKING ACQUISITION CORP I | 165,999 | $64,740 | 0.0% | $0.39 | — | *W EXP 11/03/203 | G9582G112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 94,000 | $61,354 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| VCICW | VINE HILL CAP INVT CORP. | 31,167 | $56,101 | 0.0% | $1.80 | — | *W EXP 07/01/203 | G93Y09115 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 170,000 | $56,100 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 28,571 | $55,713 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 110,783 | $53,187 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| GRAF/WS | GRAF GLOBAL CORP | 106,899 | $48,318 | 0.0% | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| OTGAW | OTG ACQUISITION CORP. I | 150,000 | $48,000 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 89,773 | $47,580 | 0.0% | $0.53 | — | *W EXP 05/23/203 | G1368E114 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 290,000 | $47,560 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ALISR | CALISA ACQUISITION CORP | 95,795 | $46,508 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 330,000 | $46,200 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 310,698 | $41,975 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $40,000 | 0.0% | $0.16 | — | RIGHT 04/02/2030 | G8193F133 |
| EMISR | EMMIS ACQUISITION CORP. | 225,000 | $34,088 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| CRACW | CROWN RESV ACQUISITION CORP | 383,000 | $33,512 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $32,380 | 0.0% | $0.32 | — | RIGHT 05/15/2030 | G17564116 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 33,908 | $30,002 | 0.0% | $0.88 | — | *W EXP 03/31/203 | G21301117 |
| GPATW | GP-ACT III ACQUISITION CORP | 109,794 | $29,600 | 0.0% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| WENNW | WEN ACQUISITION CORP | 90,000 | $27,927 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 245,000 | $26,950 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 82,597 | $26,431 | 0.0% | $0.32 | — | *W EXP 10/01/202 | G0131Y118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 45,000 | $26,100 | 0.0% | $0.58 | — | *W EXP 05/01/203 | G7515A129 |
| GSRFR | GSR IV ACQUISITION CORP | 10,000 | $24,550 | 0.0% | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 57,000 | $21,090 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 166,750 | $20,960 | 0.0% | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP III | 50,000 | $17,500 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 23,250 | $16,972 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 70,000 | $15,407 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| CHACR | CRANE HBR ACQUISITION CORP | 15,778 | $12,622 | 0.0% | $0.80 | — | RIGHT 04/17/2030 | G24979117 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 17,500 | $12,248 | 0.0% | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| GTERR | GLOBA TERRA ACQUISITION COR | 89,000 | $11,579 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| MMTXW | MILUNA ACQUISITION CORP | 96,000 | $10,560 | 0.0% | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| NAMMW | NAMIB MINERALS | 128,300 | $9,622 | 0.0% | $0.07 | — | *W EXP 06/05/203 | G63638111 |
| LATAW | GALATA ACQUISITION CORP II | 25,066 | $9,400 | 0.0% | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| CGCTW | CARTESIAN GROWTH CORP III | 11,367 | $8,980 | 0.0% | $0.79 | — | *W EXP 05/02/203 | G19307126 |
| BRRWW | PROCAP FINL INC | 10,391 | $7,274 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| PCAPW | PROCAP ACQUISITION CORP | 19,269 | $7,151 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 16,666 | $6,666 | 0.0% | $0.40 | — | *W EXP 04/01/203 | G2868C111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 20,400 | $5,887 | 0.0% | $0.29 | — | *W EXP 06/01/203 | G26745128 |