Location: Chicago, IL
CIK: 0001974457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 558,724 | $16.8M | 3.3% | $30.19 | — | STATE STREET SPD | 78464A474 |
| CVX | CHEVRON CORPORATION | 77,198 | $15.97M | 3.1% | $159.26 | +7.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 287,287 | $14.42M | 2.8% | $37.88 | +15.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 85,031 | $14.06M | 2.7% | $115.60 | +52.2% | COM | 718172109 |
| MPLX | MPLX LP | 231,817 | $13.23M | 2.6% | $50.07 | — | COM UNIT REP LTD | 55336V100 |
| BTI | BRITISH AMERN TOB PLC | 224,796 | $13.14M | 2.6% | $42.11 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 127,445 | $11.84M | 2.3% | $66.43 | +31.2% | COM | 65339F101 |
| OCTZ | ELEVATION SERIES TRUST | 274,021 | $11.26M | 2.2% | $42.73 | — | TRUESHARES OCT | 210322780 |
| DECZ | ELEVATION SERIES TRUST | 279,404 | $10.85M | 2.1% | $40.25 | — | TRUESHARES DEC | 210322764 |
| JNJ | JOHNSON & JOHNSON | 44,200 | $10.8M | 2.1% | $158.97 | +43.3% | COM | 478160104 |
| MARZ | ELEVATION SERIES TRUST | 317,726 | $10.47M | 2.0% | $34.52 | — | TRUESHARES STRUC | 210322863 |
| FEBZ | ELEVATION SERIES TRUST | 277,486 | $10.08M | 2.0% | $37.98 | — | TRUESHARES STRUC | 210322871 |
| UPS | UNITED PARCEL SVCS INC | 99,936 | $9.832M | 1.9% | $103.54 | +6.1% | CL B | 911312106 |
| CME | CME GROUP INC | 33,110 | $9.779M | 1.9% | $249.55 | +15.9% | COM | 12572Q105 |
| JANZ | ELEVATION SERIES TRUST | 263,668 | $9.693M | 1.9% | $37.98 | — | TRUESHARES STRCD | 210322681 |
| NOVZ | ELEVATION SERIES TRUST | 219,556 | $9.309M | 1.8% | $44.23 | — | TRUESHARES NOV | 210322772 |
| SEPZ | ELEVATION SERIES TRUST | 229,174 | $9.307M | 1.8% | $42.15 | — | TRUESHARES STRUC | 210322798 |
| AUGZ | ELEVATION SERIES TRUST | 220,971 | $8.981M | 1.7% | $42.85 | — | TRUESHARES STRUC | 210322814 |
| QBER | ELEVATION SERIES TRUST | 372,048 | $8.979M | 1.7% | $24.31 | — | TRUESHARES QUART | 210322509 |
| VLO | VALERO ENERGY CORP | 36,104 | $8.921M | 1.7% | $190.06 | 0.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 42,634 | $8.863M | 1.7% | $186.67 | +9.7% | COM | 427866108 |
| D | DOMINION ENERGY INC | 141,130 | $8.725M | 1.7% | $54.54 | +13.0% | COM | 25746U109 |
| JUNZ | ELEVATION SERIES TRUST | 271,999 | $8.488M | 1.7% | $32.86 | — | TRUESHARES STRUC | 210322830 |
| AEP | AMERICAN ELEC PWR CO INC | 63,511 | $8.325M | 1.6% | $87.74 | +37.4% | COM | 025537101 |
| JULZ | ELEVATION SERIES TRUST | 201,917 | $8.107M | 1.6% | $46.10 | — | TRUESHARES STRCT | 210322822 |
| QBUL | ELEVATION SERIES TRUST | 342,034 | $8.062M | 1.6% | $24.59 | — | TRUSHARES BULL | 210322400 |
| APRZ | ELEVATION SERIES TRUST | 216,859 | $7.74M | 1.5% | $37.90 | — | TRUESHARES STRUC | 210322855 |
| ENB | ENBRIDGE INC | 137,405 | $7.439M | 1.4% | $38.67 | +25.6% | COM | 29250N105 |
| MAYZ | ELEVATION SERIES TRUST | 230,617 | $7.338M | 1.4% | $33.57 | — | TRUESHARES STRUC | 210322848 |
| ABBV | ABBVIE INC | 32,207 | $7.005M | 1.4% | $187.24 | +18.9% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO S A | 332,600 | $6.901M | 1.3% | $14.49 | — | SPONSORED ADR | 71654V408 |
| CI | THE CIGNA GROUP | 25,867 | $6.9M | 1.3% | $290.22 | -3.3% | COM | 125523100 |
| PEP | PEPSICO INC | 43,560 | $6.764M | 1.3% | $154.40 | +0.2% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 87,413 | $6.578M | 1.3% | $79.07 | -3.5% | COM NEW | 026874784 |
| GSK | GSK PLC | 115,322 | $6.365M | 1.2% | $42.09 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 185,388 | $6.216M | 1.2% | $20.38 | +45.9% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 33,378 | $6.166M | 1.2% | $171.49 | 0.0% | COM | 049560105 |
| HD | HOME DEPOT INC | 18,290 | $6.015M | 1.2% | $376.98 | 0.0% | COM | 437076102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 148,599 | $5.873M | 1.1% | $45.14 | +4.2% | COM SUB VTG A | 11276H106 |
| DVN | DEVON ENERGY CORP NEW | 109,973 | $5.534M | 1.1% | $40.25 | 0.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 18,844 | $5.099M | 1.0% | $324.53 | -4.9% | COM | 91324P102 |
| TTE | TOTALENERGIES SE | 55,539 | $5.053M | 1.0% | $66.39 | +7.7% | ACT | F92124100 |
| MO | ALTRIA GROUP INC | 76,018 | $5.016M | 1.0% | $61.12 | +3.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,013 | $4.736M | 0.9% | $206.97 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 53,187 | $4.619M | 0.9% | $118.39 | -3.3% | CL A | 526057104 |
| RIO | RIO TINTO PLC | 46,041 | $4.295M | 0.8% | $66.85 | — | SPONSORED ADR | 767204100 |
| VIV | TELEFONICA BRASIL SA | 267,445 | $4.255M | 0.8% | $15.91 | — | SPONSORED ADS | 87936R205 |
| PG | PROCTER & GAMBLE CO | 29,083 | $4.201M | 0.8% | $156.45 | -3.0% | COM | 742718109 |
| NET | CLOUDFLARE INC | 19,275 | $3.977M | 0.8% | $82.11 | +122.1% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,624 | $3.912M | 0.8% | $529.01 | +76.3% | COM | 38141G104 |
| BP | BP PLC | 83,187 | $3.91M | 0.8% | $47.00 | — | SPONSORED ADR | 055622104 |
| AMX | AMERICA MOVIL SAB DE CV | 146,664 | $3.737M | 0.7% | $21.51 | — | SPON ADS RP CL B | 02390A101 |
| JAAA | JANUS DETROIT STR TR | 70,542 | $3.553M | 0.7% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HLDG NV | 2,662 | $3.516M | 0.7% | $777.91 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 41,955 | $3.461M | 0.7% | $60.97 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORPORATION | 18,617 | $3.247M | 0.6% | $97.17 | +92.1% | COM | 67066G104 |
| NOK | NOKIA CORP | 394,270 | $3.17M | 0.6% | $6.66 | — | SPONSORED ADR | 654902204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,222 | $3.143M | 0.6% | $95.26 | — | SPONS ADS REP | 191241108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,737 | $2.63M | 0.5% | $223.89 | +92.6% | CL A | 22788C105 |
| BINC | BLACKROCK ETF TRUST II | 47,424 | $2.463M | 0.5% | $53.16 | — | ISHARES FLEXIBLE | 092528603 |
| UL | UNILEVER PLC | 42,108 | $2.399M | 0.5% | $62.47 | — | SPON ADR NEW | 904767803 |
| JD | JD.COM INC | 80,511 | $2.381M | 0.5% | $33.60 | — | SPON ADS CL A | 47215P106 |
| UBS | UBS GROUP AG | 58,794 | $2.297M | 0.4% | $33.94 | +34.2% | SHS | H42097107 |
| IBN | ICICI BANK LIMITED | 80,381 | $2.082M | 0.4% | $27.34 | — | ADR | 45104G104 |
| — | SABA CAPITAL INCOME & OPPORT | 224,709 | $1.87M | 0.4% | $9.06 | — | COM NEW | 880198205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,136 | $1.737M | 0.3% | $106.85 | — | SPON ADR | 400501102 |
| NVS | NOVARTIS AG | 11,175 | $1.707M | 0.3% | $122.20 | — | SPONSORED ADR | 66987V109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,377 | $1.657M | 0.3% | $42.09 | — | SPONSORED ADS | 86366E106 |
| — | WESTERN AST INFL LKD OPP & I | 190,656 | $1.613M | 0.3% | $8.86 | — | COM | 95766R104 |
| PXH | INVESCO EXCH TRADED FD TR II | 58,576 | $1.576M | 0.3% | $25.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| SNOW | SNOWFLAKE INC | 10,449 | $1.576M | 0.3% | $169.46 | +14.8% | COM SHS | 833445109 |
| — | CLOUGH GLOBAL EQUITY FD | 202,986 | $1.528M | 0.3% | $7.61 | — | COM | 18914C100 |
| MDB | MONGODB INC | 6,172 | $1.511M | 0.3% | $301.51 | +24.8% | CL A | 60937P106 |
| IOT | SAMSARA INC | 44,724 | $1.417M | 0.3% | $28.53 | +4.3% | COM CL A | 79589L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,887 | $1.401M | 0.3% | $126.02 | +75.9% | COM | 007903107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,839 | $1.325M | 0.3% | $22.17 | — | SHS BEN INT | 09260K101 |
| LLY | ELI LILLY & CO | 1,425 | $1.311M | 0.3% | $794.53 | +31.8% | COM | 532457108 |
| NTRA | NATERA INC | 6,530 | $1.306M | 0.3% | $161.01 | +40.3% | COM | 632307104 |
| GOOG | ALPHABET INC | 4,452 | $1.277M | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROYCE SMALL CAP TRUST INC | 74,571 | $1.238M | 0.2% | $16.15 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 106,443 | $1.204M | 0.2% | $10.44 | — | COM | 780915104 |
| — | BLACKROCK CORPOR HI YLD FD I | 135,896 | $1.158M | 0.2% | $8.52 | — | COM | 09255P107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 84,876 | $1.152M | 0.2% | $16.03 | — | COM | 12812C106 |
| ARM | ARM HOLDINGS PLC | 7,592 | $1.149M | 0.2% | $118.44 | — | SPONSORED ADS | 042068205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 198,805 | $1.107M | 0.2% | $5.70 | — | SH BEN INT | 18914E106 |
| DDOG | DATADOG INC | 8,972 | $1.059M | 0.2% | $105.96 | +17.0% | CL A COM | 23804L103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 77,909 | $1.009M | 0.2% | $13.99 | — | COM | 09256U105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,204 | $899K | 0.2% | $74.62 | +8.1% | COM | 44267T102 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,973 | $871K | 0.2% | $12.47 | — | COM | 486606106 |
| — | BLACKROCK HEALTH SCIENCES TE | 59,196 | $850K | 0.2% | $14.66 | — | COM SHS | 09260E105 |
| — | FS SPECIALTY LENDING FD | 67,304 | $842K | 0.2% | $13.23 | — | COM SH BEN INT | 644323107 |
| PANW | PALO ALTO NETWORKS INC | 5,095 | $817K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| VICR | VICOR CORP | 4,505 | $725K | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| — | LIBERTY ALL STAR EQUITY FD | 125,376 | $696K | 0.1% | $6.25 | — | SH BEN INT | 530158104 |
| AVGO | BROADCOM INC | 2,248 | $696K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| XFLH | XFLH CAP CORP | 70,000 | $691K | 0.1% | $9.87 | — | ORD SHS | G9834D107 |
| MPWR | MONOLITHIC PWR SYS INC | 611 | $668K | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| HTFL | HEARTFLOW INC | 26,885 | $654K | 0.1% | $32.19 | -10.0% | COM | 42238D107 |
| GH | GUARDANT HEALTH INC | 6,596 | $609K | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| — | ABRDN EMERGING MARKETS EX CH | 82,992 | $605K | 0.1% | $6.49 | — | COM | 00301W105 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,933 | $594K | 0.1% | $24.11 | — | COM | 19248A109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,304 | $570K | 0.1% | $17.12 | — | COM SH BEN INT | 128125101 |
| SDGR | SCHRODINGER INC | 45,706 | $519K | 0.1% | $23.95 | -38.2% | COM | 80810D103 |
| KTWO | K2 CAP ACQUISITION CORP | 50,000 | $494K | 0.1% | $9.87 | — | ORD SHS CL A | G5226B105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 39,713 | $492K | 0.1% | $13.66 | -3.8% | COMMON STOCK | 095924106 |
| RFAM | RF ACQUISITION CORP III | 50,000 | $489K | 0.1% | $9.78 | — | ORD SHS | G7537X107 |
| FSK | FS KKR CAP CORP | 45,999 | $468K | 0.1% | $14.70 | -6.1% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 90,997 | $464K | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,934 | $459K | 0.1% | $14.43 | — | COM | 33741Q107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,593 | $399K | 0.1% | $9.60 | — | COM | 09255E102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 65,090 | $385K | 0.1% | $5.95 | — | COM | 18913Y103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,248 | $379K | 0.1% | $12.03 | 0.0% | COM | 69121K104 |
| — | SABA CAPITAL INCOME & OPRNT | 55,892 | $377K | 0.1% | $7.00 | — | SHS NEW | 78518H202 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 36,200 | $363K | 0.1% | $9.99 | 0.0% | USD CL A ORD SHS | G5354C107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,985 | $363K | 0.1% | $16.69 | -4.0% | COM SHS | 61774A103 |
| CGBD | CARLYLE SECURED LENDING INC | 32,883 | $360K | 0.1% | $12.20 | +0.4% | COM | 872280102 |
| — | PIMCO INCOME STRATEGY FD II | 48,268 | $333K | 0.1% | $7.55 | — | COM | 72201J104 |
| OCSL | OAKTREE SPECIALTY LENDING | 29,133 | $329K | 0.1% | $13.46 | -7.9% | COM | 67401P405 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 30,000 | $314K | 0.1% | $10.47 | 0.0% | ORD SHS CL A | G7633M104 |
| — | BLACKROCK MULTI SECTOR INC T | 23,174 | $290K | 0.1% | $13.23 | — | COM | 09258A107 |
| SSAC | SPACSPHERE ACQUISITION CORP | 26,000 | $257K | 0.1% | $9.90 | — | CL A SHS | G8T088109 |
| ITHA | ITHAX ACQUISITION CORP III | 24,942 | $247K | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,208 | $223K | 0.0% | $15.34 | — | COM | 84741T104 |
| CWEN/A | CLEARWAY ENERGY INC | 5,276 | $207K | 0.0% | $34.38 | 0.0% | CL A | 18539C105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,861 | $203K | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| LEGT | LEGATO MERGER CORP III | 18,096 | $199K | 0.0% | $10.73 | +1.6% | ORD SHS | G5451A103 |
| — | BLACKROCK TECH AND PRIVATE E | 29,708 | $196K | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| GRAF | GRAF GLOBAL CORP | 18,048 | $193K | 0.0% | $10.49 | +2.1% | ORD SHS CL A | G4036C106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,043 | $190K | 0.0% | $9.74 | — | COM | 33848E106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,228 | $188K | 0.0% | $11.63 | 0.0% | COM SHS | 69702V107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,381 | $183K | 0.0% | $16.07 | — | COM | 6706EW100 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,011 | $179K | 0.0% | $10.99 | — | COM | 269817102 |
| — | MFS GOVT MKTS INCOME TR | 60,618 | $178K | 0.0% | $2.94 | — | SH BEN INT | 552939100 |
| GPAT | GP-ACT III ACQUISITION CORP | 16,017 | $174K | 0.0% | $10.57 | +1.6% | CL A | G4035N103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 15,220 | $155K | 0.0% | $10.08 | +0.3% | SHS CL A | G82617104 |
| SUMAU | SUMA ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 14,600 | $150K | 0.0% | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| LEGO/U | LEGATO MERGER CORP IV | 15,000 | $150K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 15,000 | $149K | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 15,000 | $148K | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 15,000 | $148K | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| SCII | SC II ACQUISITION CORP | 14,780 | $148K | 0.0% | $9.98 | — | ORD SHS CLASS A | G7866D102 |
| UAC | UNITED ACQUISITION CORP I | 15,000 | $147K | 0.0% | $9.80 | — | ORD SHS CL A | G92ALM108 |
| EVAC | EQV VENTURES AC CORP. II | 14,437 | $146K | 0.0% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| IGAC | INVEST GREEN ACQUISITION COR | 14,268 | $142K | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| HCAC | HALL CHADWICK ACQUISITION CO | 14,268 | $142K | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| GIXXU | GIGCAPITAL9 CORP | 11,500 | $115K | 0.0% | $10.04 | — | UNIT 12/01/2030 | G3865B106 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 11,500 | $114K | 0.0% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,906 | $111K | 0.0% | $8.13 | — | COM | 67071B108 |
| FMACU | FUTURE MONEY ACQUISITION COR | 10,000 | $99,800 | 0.0% | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| BHAVU | BHAV ACQUISITION CORP | 10,000 | $99,700 | 0.0% | $9.97 | — | UNIT 03/18/2031 | G1R59W127 |
| XCBEU | X3 ACQUISITION CORP LTD | 10,000 | $99,400 | 0.0% | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 10,000 | $99,200 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,292 | $67,887 | 0.0% | $4.75 | — | COM | 529900102 |
| — | TOTAL RETURN SECURITIES FUND | 10,749 | $63,742 | 0.0% | $6.22 | — | COM | 870875101 |
| LEGT/WS | LEGATO MERGER CORP III | 10,026 | $5,013 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $4,620 | 0.0% | $0.30 | — | RIGHT 11/17/2028 | G01341133 |
| APADR | A PARADISE ACQUISITION CORP | 10,000 | $4,518 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| HCACR | HALL CHADWICK ACQUISITION CO | 14,268 | $3,282 | 0.0% | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| SCIIR | SC II ACQUISITION CORP | 14,780 | $3,215 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| ESHAR | ESH ACQUISITION CORP | 19,934 | $3,200 | 0.0% | $0.20 | — | RIGHT 06/13/2028 | 296424112 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 10,001 | $2,600 | 0.0% | $0.27 | — | RIGHT 06/26/2030 | G8192J136 |
| IGACR | INVEST GREEN ACQUISITION COR | 14,268 | $2,426 | 0.0% | $0.17 | — | RIGHT 11/17/2030 | G4924G110 |
| RDACR | RISING DRAGON ACQUISITION CO | 10,000 | $1,900 | 0.0% | $0.20 | — | RIGHT 11/15/2028 | G7576K115 |
| GRAF/WS | GRAF GLOBAL CORP | 10,000 | $1,299 | 0.0% | $0.33 | — | *W EXP 05/31/203 | G4036C122 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 12,150 | $1,106 | 0.0% | $0.10 | — | *W EXP 09/30/203 | 462837113 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $314 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G52443127 |