CIK: 0001584639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $394,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS TOTAL RETURN FD INC | 2,065,982 | $13,377 | 3.4% | $6.23 | — | COM | 92835W107 |
| — | HORIZON THERAPEUTICS PUB L | 120,600 | $13,162 | 3.3% | $110.06 | — | SHS | G46188101 |
| — | AVALON ACQUISITION INC | 1,000,000 | $10,425 | 2.6% | $10.05 | — | CLASS A COM | 05338E101 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $10,167 | 2.6% | $10.27 | — | COM | 28201D109 |
| — | ROC ENERGY ACQUISITION CORP | 803,200 | $8,393 | 2.1% | $10.45 | — | COMMON STOCK | 77118V108 |
| — | SHAW COMMUNICATIONS INC | 279,500 | $8,354 | 2.1% | $29.74 | — | CL B CONV | 82028K200 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $8,114 | 2.1% | $10.26 | — | CLASS A COM | 61244M109 |
| — | YAMANA GOLD INC | 1,355,879 | $7,932 | 2.0% | $5.64 | — | COM | 98462Y100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 739,444 | $7,757 | 2.0% | $10.00 | +3.8% | ORDINARY SHARES | G0230C108 |
| — | VMWARE INC | 60,412 | $7,542 | 1.9% | $111.27 | — | CL A COM | 928563402 |
| — | AULT DISRUPTIVE TECHS CORP | 695,526 | $7,275 | 1.8% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| BIL | SPDR SER TR | 76,501 | $7,024 | 1.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FHN | FIRST HORIZON CORPORATION | 371,396 | $6,603 | 1.7% | $19.55 | +1.7% | COM | 320517105 |
| — | JUPITER WELLNESS ACQUISITION | 595,205 | $6,279 | 1.6% | $9.93 | — | CLASS A COM | 48208E108 |
| — | BROAD CAPITAL ACQUISITION CO | 580,700 | $6,245 | 1.6% | $10.76 | — | COM | 11125B102 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $5,841 | 1.5% | $10.08 | — | CL A | 34969G102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 571,709 | $5,826 | 1.5% | $9.92 | +3.0% | COMMON STOCK | 45333D104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 551,490 | $5,774 | 1.5% | $9.96 | +3.0% | CLASS A COM | 042644104 |
| — | LIBERTY RES ACQUISITION CORP | 525,400 | $5,519 | 1.4% | $10.51 | — | CLASS A COM | 53118A105 |
| SRG | SERITAGE GROWTH PPTYS | 697,524 | $5,490 | 1.4% | $11.15 | -0.5% | CL A | 81752R100 |
| — | INTEGRATED RAIL AND RES ACQ | 500,000 | $5,240 | 1.3% | $10.18 | — | CL A COM | 45827R106 |
| — | TLG ACQUISITION ONE CORP | 501,554 | $5,216 | 1.3% | $10.18 | — | COM CL A | 87257M108 |
| PUCK | GOAL ACQUISITIONS CORP | 500,000 | $5,100 | 1.3% | $10.14 | 0.0% | COM | 38021H107 |
| — | BITE ACQUISITION CORP | 495,000 | $5,059 | 1.3% | $9.97 | — | COMMON STOCK | 09175K105 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $4,743 | 1.2% | $10.06 | — | CLASS A COM | 318136108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 405,000 | $4,309 | 1.1% | $10.44 | +1.1% | CLASS A COM | 56564V101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 410,000 | $4,297 | 1.1% | $10.06 | +3.2% | CLASS A ORD SHS | G8656T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,012 | $4,270 | 1.1% | $56.17 | — | COM | 007800105 |
| — | ADIT EDTECH ACQUISITION CORP | 408,815 | $4,227 | 1.1% | $10.10 | — | COMMON STOCK | 007024102 |
| — | WELSBACH TECH METALS ACQU CO | 390,000 | $4,052 | 1.0% | $10.20 | — | COM | 950415109 |
| TGNA | TEGNA INC | 237,381 | $4,014 | 1.0% | $21.25 | -12.0% | COM | 87901J105 |
| — | DUET ACQUISITION CORP | 373,700 | $3,868 | 1.0% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $3,750 | 1.0% | $10.71 | — | COM | G6759A100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3,749 | 1.0% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | EVERGREEN CORPORATION | 350,000 | $3,696 | 0.9% | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| — | ALSET CAPITAL ACQUISITION CO | 350,000 | $3,687 | 0.9% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | LAKESHORE ACQUISITION II COR | 343,600 | $3,577 | 0.9% | $10.19 | — | ORDINARY SHARES | G5352N105 |
| IAC | IAC INC | 68,667 | $3,543 | 0.9% | $63.04 | -32.1% | COM NEW | 44891N208 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $3,533 | 0.9% | $10.71 | — | CLASS A COM | 69291C106 |
| ASUUF | A SPAC II ACQUISITION CORP | 325,000 | $3,422 | 0.9% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3,252 | 0.8% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $3,150 | 0.8% | $10.50 | — | CLASS A COM | 37187C100 |
| — | GLOBALINK INVT INC | 300,000 | $3,122 | 0.8% | $10.40 | — | COM | 37892F109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,361 | $3,073 | 0.8% | $45.24 | -7.7% | SHS NEW | M87915274 |
| — | AMRYT PHARMA PLC | 209,917 | $3,061 | 0.8% | $14.58 | — | SPONSORED ADS | 03217L106 |
| CMBT | EURONAV NV | 180,943 | $3,038 | 0.8% | $10.45 | -5.0% | SHS | B38564108 |
| CLRCF | CLIMATEROCK | 287,500 | $2,981 | 0.8% | $10.10 | +1.7% | CLASS A ORD | G2311X100 |
| L | LOEWS CORP | 50,048 | $2,904 | 0.7% | $39.31 | +49.3% | COM | 540424108 |
| — | FAT PROJECTS ACQUISITION COR | 275,000 | $2,874 | 0.7% | $10.45 | — | CLASS A ORD SHS | G3400W102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 275,000 | $2,852 | 0.7% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | TRAILBLAZER MERGER CORP I | 279,250 | $2,818 | 0.7% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | RF ACQUISITION CORP | 265,000 | $2,727 | 0.7% | $10.29 | — | CLASS A COM | 74954L104 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,640 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2,613 | 0.7% | $10.45 | — | CLASS A ORD | G9320Z109 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2,611 | 0.7% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2,580 | 0.7% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| ACI | ALBERTSONS COS INC | 121,800 | $2,531 | 0.6% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $2,468 | 0.6% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | TENX KEANE ACQUISITION | 225,000 | $2,388 | 0.6% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2,384 | 0.6% | $9.85 | — | COM | 62403K108 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 225,000 | $2,369 | 0.6% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | PONO CAP TWO INC | 225,000 | $2,358 | 0.6% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| EONR | HNR ACQUISITION CORP | 225,000 | $2,349 | 0.6% | $9.99 | +3.8% | COM | 40472A102 |
| — | MOBIV ACQUISITION CORP | 225,000 | $2,346 | 0.6% | $10.43 | — | CLASS A COM | 60742N106 |
| — | MORINGA ACQUISITION CORP | 225,000 | $2,315 | 0.6% | $10.29 | — | CL A SHS | G6S23K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,934 | $2,308 | 0.6% | $213.02 | +9.2% | SHS | G96629103 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2,140 | 0.5% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| FTIIU | FUTURETECH II ACQUISITION CO | 200,000 | $2,104 | 0.5% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,090 | 0.5% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $2,076 | 0.5% | $10.21 | — | COM | 84921J108 |
| BNIX | BANNIX ACQUISITION CORP | 200,000 | $2,072 | 0.5% | $9.81 | — | COM | 066644105 |
| — | SAFEGUARD SCIENTIFICS INC | 1,164,945 | $2,004 | 0.5% | $11.64 | — | COM NEW | 786449207 |
| — | APOLLO ENDOSURGERY INC | 196,615 | $1,950 | 0.5% | $9.92 | — | COM | 03767D108 |
| IRBTQ | IROBOT CORP | 44,000 | $1,920 | 0.5% | $52.49 | -15.6% | COM | 462726100 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $1,849 | 0.5% | $7.58 | — | COM | 35472T101 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1,848 | 0.5% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | LIMESTONE BANCORP INC | 80,475 | $1,795 | 0.5% | $22.31 | — | COM | 53262L105 |
| — | TMT ACQUISITION CORP | 175,000 | $1,785 | 0.5% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | INTERPRIVATE III FINANCIAL P | 165,000 | $1,671 | 0.4% | $10.12 | — | COM CL A | 46064R106 |
| — | MARS ACQUISITION CORP | 150,000 | $1,554 | 0.4% | $10.36 | — | UNIT 02/09/2028 | G5870E132 |
| — | TRAVELCENTERS OF AMERICA INC | 17,652 | $1,527 | 0.4% | $86.50 | — | COM NEW | 89421B109 |
| DIST | DISTOKEN ACQUISITION CORP | 150,000 | $1,524 | 0.4% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $1,518 | 0.4% | $10.08 | — | UNIT 10/26/2027 | 72942P203 |
| — | AFRICAN GOLD ACQUISITION COR | 146,364 | $1,502 | 0.4% | $10.10 | — | SHS CL A | G0112R108 |
| GTIJF | ENERGEM CORP | 140,000 | $1,478 | 0.4% | $617.57 | +1.9% | CLASS A ORD SHS | G30449105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 132,964 | $1,399 | 0.4% | $10.33 | — | CLASS A COM | 37653T108 |
| — | PRIME NO ACQUISITION I CORP | 127,600 | $1,340 | 0.3% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1,276 | 0.3% | $10.21 | — | CLASS A COM | 36263W105 |
| — | CBRE GBL REAL ESTATE INC FD | 238,656 | $1,267 | 0.3% | $5.31 | — | COM | 12504G100 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1,224 | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | FORGEROCK INC | 54,677 | $1,126 | 0.3% | $22.77 | — | CL A | 34631B101 |
| — | SAGALIAM ACQUISITION CORP | 105,000 | $1,105 | 0.3% | $9.99 | — | COM CL A | 78661R106 |
| — | NEOVASC INC | 37,425 | $1,091 | 0.3% | $29.15 | — | COM NEW | 64065J403 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1,068 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | AP ACQUISITION CORP | 100,000 | $1,059 | 0.3% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $1,040 | 0.3% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1,039 | 0.3% | $10.18 | — | CLASS A COM | 45635R108 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1,038 | 0.3% | $10.38 | — | CLASS A COM | 04845A108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 81,172 | $1,037 | 0.3% | $12.77 | — | COM | 670677103 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,033 | 0.3% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $1,006 | 0.3% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | STONEBRIDGE ACQUISITION CORP | 92,722 | $975 | 0.2% | $10.01 | — | CLASS A ORD SHS | G85094103 |
| — | RITCHIE BROS AUCTIONEERS | 17,000 | $957 | 0.2% | $56.29 | — | Put | 767744105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $916 | 0.2% | $13.12 | -24.5% | COM | 55933J203 |
| — | RITCHIE BROS AUCTIONEERS | 16,054 | $904 | 0.2% | $56.29 | — | COM | 767744105 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,118 | $886 | 0.2% | $8.44 | — | COM NEW | 590328209 |
| — | NUBIA BRAND INTERNATIONAL CO | 75,200 | $802 | 0.2% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| TBCH | TURTLE BEACH CORP | 79,155 | $793 | 0.2% | $24.99 | -66.1% | COM NEW | 900450206 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $774 | 0.2% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | HV BANCORP INC | 25,666 | $771 | 0.2% | $28.44 | — | COM | 40441H105 |
| — | HIGH INCOME SECS FD | 117,237 | $762 | 0.2% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | NORTHVIEW ACQUISITION CORP | 68,025 | $703 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | CHIMERIX INC | 508,389 | $641 | 0.2% | $1.26 | — | COM | 16934W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,063 | $628 | 0.2% | $8.74 | — | COM | 09255P107 |
| BYNOU | BYNORDIC ACQUISITION CORP | 59,268 | $617 | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | AIB ACQUISITION CORPORATION | 55,498 | $584 | 0.1% | $10.21 | — | CLASS A ORD | G0R45S109 |
| — | PROVENTION BIO INC | 23,900 | $576 | 0.1% | $24.10 | — | Put | 74374N102 |
| KSS | KOHLS CORP | 23,900 | $563 | 0.1% | $52.71 | -46.5% | COM | 500255104 |
| — | INTERPRIVATE IV INFRATECH PR | 53,700 | $553 | 0.1% | $10.24 | — | CLASS A COM | 46064T102 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,772 | $552 | 0.1% | $6.67 | — | COM | 003057106 |
| — | RIVERNORTH CAP AND INCM FD I | 35,702 | $551 | 0.1% | $15.43 | — | COM | 76882B108 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $516 | 0.1% | $10.31 | — | SHS CL A | G3663X110 |
| — | AMC ENTMT HLDGS INC | 100,000 | $501 | 0.1% | $5.01 | — | Put | 00165C104 |
| — | KKR INCOME OPPORTUNITIES FD | 43,315 | $476 | 0.1% | $10.98 | — | COM | 48249T106 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 45,500 | $470 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | PROVENTION BIO INC | 18,537 | $447 | 0.1% | $24.10 | — | COM | 74374N102 |
| — | PONO CAP THREE INC | 39,291 | $403 | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,531 | $400 | 0.1% | $21.05 | — | SHS CL A | G5480U104 |
| T | AT&T INC | 20,558 | $396 | 0.1% | $16.30 | +0.3% | COM | 00206R102 |
| — | AMC ENTMT HLDGS INC | 78,401 | $393 | 0.1% | $5.01 | — | CL A COM | 00165C104 |
| — | CORNERSTONE STRATEGIC VALUE | 48,780 | $380 | 0.1% | $8.58 | — | COM | 21924B302 |
| — | MALVERN BANCORP INC | 25,000 | $380 | 0.1% | $17.75 | — | COM | 561409103 |
| — | JUPITER WELLNESS ACQUISITION | 905,581 | $362 | 0.1% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,656 | $354 | 0.1% | $9.41 | +12.4% | COM | G8807B106 |
| — | ACTIVISION BLIZZARD INC | 4,100 | $351 | 0.1% | $79.46 | — | COM | 00507V109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,135 | $333 | 0.1% | $12.74 | — | COM SHS | 33740D107 |
| — | GARDINER HEALTHCARE ACQTS CO | 31,092 | $328 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | LAKELAND BANCORP INC | 19,686 | $308 | 0.1% | $15.64 | — | COM | 511637100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $304 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,898 | $299 | 0.1% | $9.18 | — | COM | 76882G107 |
| — | CORNERSTONE TOTAL RETURN FD | 38,503 | $285 | 0.1% | $8.33 | — | COM | 21924U300 |
| — | EDOC ACQUISITION CORP | 26,378 | $284 | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $264 | 0.1% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| CBGGF | CHAIN BRIDGE I | 25,000 | $263 | 0.1% | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $262 | 0.1% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | JUNIPER II CORP | 25,000 | $259 | 0.1% | $10.37 | — | CL A COM | 48203N103 |
| — | OCEANTECH ACQUISITIONS I COR | 24,075 | $258 | 0.1% | $10.54 | — | CLASS A COM | 675507107 |
| FORLU | FOUR LEAF ACQUISITION CORP | 21,486 | $220 | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | FG MERGER CORP | 21,035 | $219 | 0.1% | $10.03 | — | UNIT 06/17/2027 | 30324Y200 |
| WBD | WARNER BROS DISCOVERY INC | 14,406 | $218 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | LAMF GLOBAL VENTURES CORP I | 18,900 | $198 | 0.1% | $9.95 | — | CLASS A ORD | G5338L108 |
| CCAP | CRESCENT CAP BDC INC | 14,111 | $192 | 0.0% | $10.25 | 0.0% | COM | 225655109 |
| — | PRIME IMPACT ACQUISITION I | 18,300 | $191 | 0.0% | $10.43 | — | SHS CL A | G61074103 |
| — | OXUS ACQUISITION CORP | 17,147 | $179 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | NEUBERGER BERMAN REAL ESTATE | 57,400 | $177 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | INTEVAC INC | 22,243 | $163 | 0.0% | $5.35 | — | COM | 461148108 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $158 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | NORTHVIEW ACQUISITION CORP | 899,740 | $153 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 90,076 | $147 | 0.0% | $2.44 | -48.8% | COM | 98422E103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 270,240 | $146 | 0.0% | $0.52 | — | RIGHT 09/24/2026 | G1195R130 |
| SSSS | SURO CAPITAL CORP | 39,390 | $143 | 0.0% | $6.93 | -44.5% | COM NEW | 86887Q109 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $142 | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ROC ENERGY ACQUISITION CORP | 406,407 | $137 | 0.0% | $0.34 | — | RIGHT 11/30/2028 | 77118V116 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $111 | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | PARTNERS BANCORP | 14,127 | $111 | 0.0% | $9.65 | — | COM | 70213Q108 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $109 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,653 | $109 | 0.0% | $9.46 | — | COM | 00302M106 |
| SLND/WS | SOUTHLAND HLDGS INC | 137,132 | $108 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | TRADEUP ACQUISITION CORP | 10,143 | $108 | 0.0% | $10.29 | — | COM | 89268A107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 99,309 | $94 | 0.0% | $11.56 | -91.2% | COM | 33766Y100 |
| — | NOVA VISION ACQUISITION CORP | 349,100 | $94 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| VGASW | VERDE CLEAN FUELS INC | 426,029 | $82 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 739,444 | $80 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 810,282 | $80 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $77 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $75 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CBRE GBL REAL ESTATE INC FD | 2,357,803 | $73 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 350,000 | $70 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $68 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | AVALON ACQUISITION INC | 749,999 | $68 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 05338E119 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $67 | 0.0% | $0.20 | — | RIGHT 01/01/2023 | 69291C122 |
| — | VIMEO INC | 17,253 | $66 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 249,999 | $66 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 45827R114 |
| — | SAGALIAM ACQUISITION CORP | 623,900 | $64 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | LAKESHORE ACQUISITION II COR | 270,000 | $57 | 0.0% | $0.17 | — | RIGHT 11/18/2026 | G5352N113 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $56 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $55 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| OCEAW | OCEAN BIOMEDICAL INC | 195,999 | $55 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 116,815 | $53 | 0.0% | $0.08 | — | RIGHT 10/28/2025 | G3970D138 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $53 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $52 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | CLOVER LEAF CAPITAL CORP | 546,782 | $49 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | RF ACQUISITION CORP | 300,000 | $45 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | INTL GNRL INSURANCE HLDNGS L | 81,370 | $45 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $44 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $44 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| — | ACCRETION ACQUISITION CORP | 449,457 | $43 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BANNIX ACQUISITION CORP | 300,000 | $42 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $41 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | LIBERTY RES ACQUISITION CORP | 525,400 | $40 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 53118A113 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $40 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 164,614 | $40 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 25,998 | $39 | 0.0% | $6.04 | -72.0% | ORD SHS | G3142E105 |
| APLMW | APOLLOMICS INC | 362,364 | $38 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 272,096 | $37 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | GARDINER HEALTHCARE ACQTS CO | 388,647 | $37 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | BURTECH ACQUISITION CORP | 802,750 | $37 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $37 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $36 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $35 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $34 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| CLRRF | CLIMATEROCK | 287,500 | $33 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | STEEL CONNECT INC | 28,746 | $33 | 0.0% | $1.36 | — | COM | 858098106 |
| EVEX/WS | EVE HLDG INC | 78,718 | $32 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 263,000 | $32 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $31 | 0.0% | $0.15 | — | RIGHT 03/30/2024 | G6053N113 |
| — | MINORITY EQUALITY OPPORTUNIT | 650,000 | $30 | 0.0% | $0.07 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BLACK MOUNTAIN ACQ CORP | 429,802 | $29 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $28 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| — | GLOBALINK INVT INC | 300,000 | $28 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | EDOC ACQUISITION CORP | 176,844 | $26 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | OXBRIDGE ACQUISITION CORP | 397,805 | $26 | 0.0% | $0.03 | — | *W EXP 08/04/202 | G6855L117 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $24 | 0.0% | $11.60 | — | COM | 00835Q103 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $24 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $23 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $23 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $22 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $21 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $20 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $20 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $19 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| GDEVW | NEXTERS INC | 50,500 | $19 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $19 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| CHR | GLORY STAR NEW MED GP HLDG L | 25,200 | $18 | 0.0% | $3245.40 | -84.9% | SHS | G39973105 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $18 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $18 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | HHG CAPITAL CORPORATION | 125,000 | $17 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $17 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| — | PHP VENTURES ACQUISITION COR | 164,999 | $16 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| — | MALACCA STRAITS ACQUISITION | 201,000 | $16 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 200,157 | $16 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $16 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | FAT PROJECTS ACQUISITION COR | 275,000 | $15 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | VISION SENSING ACQUISITION C | 268,354 | $15 | 0.0% | $0.14 | — | *W EXP 10/21/202 | 92838J111 |
| — | BITE ACQUISITION CORP | 175,000 | $15 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 249,431 | $15 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | MOBIV ACQUISITION CORP | 225,000 | $15 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 60742N114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 232,995 | $15 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $14 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $13 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| — | DUET ACQUISITION CORP | 373,700 | $13 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 108,813 | $13 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $13 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | ENERGEM CORP | 150,000 | $12 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 38,499 | $12 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $12 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $12 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 626642110 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $12 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| BRLSW | OXUS ACQUISITION CORP | 231,481 | $12 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | MOOLEC SCIENCE SA | 102,474 | $11 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $11 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 38021H115 |
| — | GIGCAPITAL 5 INC | 454,419 | $11 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| — | WILLIAMS ROWLAND ACQUISITION | 245,610 | $11 | 0.0% | $0.26 | — | *W EXP 12/11/202 | 96951B110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $11 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $10 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 405,140 | $10 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 56,652 | $10 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| ANGHW | ANGHAMI INC | 133,300 | $10 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $10 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | TH INTERNATIONAL LIMITED | 19,999 | $10 | 0.0% | $0.35 | — | *W EXP 09/28/202 | G8656L114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 35,772 | $10 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | BANNIX ACQUISITION CORP | 300,000 | $9 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | ACCRETION ACQUISITION CORP | 224,827 | $9 | 0.0% | $0.09 | — | *W EXP 03/01/202 | 00438Y115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 185,729 | $9 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $9 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | RF ACQUISITION CORP | 300,000 | $9 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $9 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | EDOC ACQUISITION CORP | 364,797 | $9 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| AWINW | AERWINS TECHNOLOGIES INC | 138,750 | $9 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | FLAME ACQUISITION CORP | 15,089 | $9 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | EAST RES ACQUISITION CO | 65,499 | $9 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $9 | 0.0% | $0.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $8 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $8 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $8 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $8 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | TASTEMAKER ACQUISITION CORP | 42,601 | $8 | 0.0% | $0.07 | — | *W EXP 01/07/202 | 876545112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,998 | $8 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 84921J116 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $7 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CEPTON INC | 115,434 | $7 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | CRIXUS BH3 ACQUISITION CO | 39,999 | $7 | 0.0% | $0.09 | — | *W EXP 10/04/202 | 22677T110 |
| — | BROOGE ENERGY LTD | 73,097 | $7 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | HHG CAPITAL CORPORATION | 125,000 | $7 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| KALWQ | KALERA PUBLIC LIMITED CO | 249,999 | $7 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | MORINGA ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 153,500 | $7 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $7 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | TRADEUP ACQUISITION CORP | 66,785 | $7 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 89268A115 |
| — | BETTER WORLD ACQUISITION COR | 58,450 | $6 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 08772B112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 356,980 | $6 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $6 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $6 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | APEXIGEN INC | 85,000 | $6 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | OMNILIT ACQUISITION CORP | 208,078 | $6 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| — | MONEYLION INC | 10,000 | $6 | 0.0% | $6.80 | — | CL A | 60938K106 |
| — | PROGRESS ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.11 | — | *W EXP 11/11/202 | 74327P113 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $6 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,999 | $6 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G9320Z117 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| — | SEMPER PARATUS ACQUISITION C | 65,500 | $5 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | LAKESHORE ACQUISITION II COR | 175,000 | $5 | 0.0% | $0.04 | — | *W EXP 11/18/202 | G5352N121 |
| — | GREENCITY ACQUISITION CORP | 201,000 | $5 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G4086B123 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $5 | 0.0% | $0.04 | — | *W EXP 02/24/202 | 36263W121 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $5 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | BLUE WORLD ACQUISITION CORP | 102,499 | $5 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $5 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| SHFSW | SHF HOLDINGS INC | 172,399 | $5 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $5 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| CLRWF | CLIMATEROCK | 143,749 | $4 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | BIOPLUS ACQUISITION CORP | 49,999 | $4 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $4 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | SIZZLE ACQUISITION CORP | 12,499 | $4 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 42,621 | $4 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | GOLDEN FALCON ACQUISITION CO | 16,999 | $4 | 0.0% | $0.26 | — | *W EXP 11/04/202 | 38102H117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 94,809 | $4 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $4 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | EVO ACQUISITION CORP | 24,999 | $4 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 30052G116 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $4 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| UPHLW | UPHEALTH INC | 192,013 | $4 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $4 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | LION GROUP HOLDING LTD | 11,499 | $4 | 0.0% | $3.05 | — | ADS | 53620U102 |
| OPFI/WS | OPPFI INC | 39,493 | $4 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $4 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $3 | 0.0% | $0.56 | — | *W EXP 03/30/202 | G1643W129 |
| — | M3 BRIGADE ACQUISITION II CO | 33,333 | $3 | 0.0% | $0.33 | — | *W EXP 03/09/202 | 553800111 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $3 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 20,923 | $3 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $3 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | GLOBALINK INVT INC | 300,000 | $3 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,129 | $3 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| SSUTF | SIGNA SPORTS UNITED NV | 21,933 | $3 | 0.0% | $0.87 | — | *W EXP 12/14/202 | N80029114 |
| — | C5 ACQUISITION CORPORATION | 74,999 | $3 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | ALSP ORCHID ACQUISITION CORP | 54,999 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0231L123 |
| — | MONEYLION INC | 47,100 | $3 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,923 | $3 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | OTONOMO TECHNOLOGIES LTD | 84,700 | $3 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | ROSECLIFF ACQUISITION CORP I | 21,666 | $2 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | INTELLIGENT MEDI ACQSITN COR | 49,999 | $2 | 0.0% | $0.05 | — | *W EXP 11/05/202 | 45828D114 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $2 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G26507114 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $2 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| BURUW | NUBURU INC | 37,999 | $2 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | GLORY STAR NEW MED GP HLDG L | 372,000 | $2 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GALATA ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3R23A116 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,999 | $2 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| FOXOW | FOXO TECHNOLOGIES INC | 50,500 | $2 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $2 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| CXAIW | CXAPP INC | 35,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $1 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 25,000 | $1 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | D-WAVE QUANTUM INC | 18,932 | $1 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $1 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| SFRTW | APPRECIATE HOLDINGS INC | 60,066 | $1 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,999 | $1 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | JUNIPER II CORP | 12,499 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 48203N111 |
| — | INTERPRIVATE III FINANCIAL P | 12,999 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | INTERPRIVATE IV INFRATECH PR | 10,738 | $1 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | LIGHTNING EMOTORS INC | 45,736 | $1 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| — | LION GROUP HOLDING LTD | 44,558 | $1 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $1 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| CELUW | CELULARITY INC | 12,013 | $1 | 0.0% | $1.16 | — | *W EXP 07/16/202 | 151190113 |
| — | ALPINE ACQUISITION CORPORATI | 157,500 | $0 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| — | ARIES I ACQUISITION CORP | 36,899 | $0 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G0542N123 |