CIK: 0001584639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $377,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE STORAGE INC | 136,157 | $18,103 | 4.8% | $132.96 | — | COM | 53223X107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 964,868 | $15,139 | 4.0% | $15.69 | — | COM | 38148G206 |
| — | HORIZON THERAPEUTICS PUB L | 136,873 | $14,077 | 3.7% | $109.20 | — | SHS | G46188101 |
| — | VIRTUS TOTAL RETURN FD INC | 1,931,380 | $11,743 | 3.1% | $6.23 | — | COM | 92835W107 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $8,276 | 2.2% | $10.26 | — | CLASS A COM | 61244M109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 739,444 | $7,934 | 2.1% | $10.00 | +6.0% | ORDINARY SHARES | G0230C108 |
| — | NATIONAL INSTRS CORP | 128,749 | $7,390 | 2.0% | $57.40 | — | COM | 636518102 |
| — | UNIVAR SOLUTIONS INC | 199,172 | $7,138 | 1.9% | $35.84 | — | COM | 91336L107 |
| SRG | SERITAGE GROWTH PPTYS | 794,678 | $7,089 | 1.9% | $10.76 | -25.7% | CL A | 81752R100 |
| — | TRITON INTL LTD | 81,109 | $6,753 | 1.8% | $83.26 | — | CL A | G9078F107 |
| — | BROAD CAPITAL ACQUISITION CO | 580,600 | $6,218 | 1.6% | $10.76 | — | COM | 11125B102 |
| — | PDC ENERGY INC | 86,827 | $6,177 | 1.6% | $71.14 | — | COM | 69327R101 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $5,918 | 1.6% | $10.08 | — | CL A | 34969G102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 551,490 | $5,802 | 1.5% | $9.96 | +5.1% | CLASS A COM | 042644104 |
| — | VMWARE INC | 39,412 | $5,663 | 1.5% | $111.27 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 29,200 | $5,620 | 1.5% | $192.46 | — | COM | 81181C104 |
| — | BITE ACQUISITION CORP | 525,438 | $5,428 | 1.4% | $9.99 | — | COMMON STOCK | 09175K105 |
| — | INTEGRATED RAIL AND RES ACQ | 500,000 | $5,355 | 1.4% | $10.18 | — | CL A COM | 45827R106 |
| — | TLG ACQUISITION ONE CORP | 501,554 | $5,304 | 1.4% | $10.18 | — | COM CL A | 87257M108 |
| PUCK | GOAL ACQUISITIONS CORP | 500,000 | $5,190 | 1.4% | $10.14 | +1.4% | COM | 38021H107 |
| — | SYNEOS HEALTH INC | 113,306 | $4,775 | 1.3% | $42.14 | — | CL A | 87166B102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 410,000 | $4,412 | 1.2% | $10.06 | +5.4% | CLASS A ORD SHS | G8656T109 |
| — | ADIT EDTECH ACQUISITION CORP | 408,815 | $4,317 | 1.1% | $10.10 | — | COMMON STOCK | 007024102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,012 | $4,171 | 1.1% | $56.17 | — | COM | 007800105 |
| — | WELSBACH TECH METALS ACQU CO | 390,000 | $4,144 | 1.1% | $10.20 | — | COM | 950415109 |
| IAC | IAC INC | 64,113 | $4,026 | 1.1% | $63.04 | -27.3% | COM NEW | 44891N208 |
| — | DUET ACQUISITION CORP | 373,700 | $3,937 | 1.0% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3,822 | 1.0% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | NUVASIVE INC | 91,464 | $3,804 | 1.0% | $41.59 | — | COM | 670704105 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $3,799 | 1.0% | $10.71 | — | COM | G6759A100 |
| — | LIBERTY RES ACQUISITION CORP | 350,400 | $3,798 | 1.0% | $10.51 | — | CLASS A COM | 53118A105 |
| — | EVERGREEN CORPORATION | 350,000 | $3,794 | 1.0% | $10.84 | — | CLASS A ORD SHS | G3312W109 |
| — | URSTADT BIDDLE PPTYS INC | 178,338 | $3,791 | 1.0% | $21.26 | — | CL A | 917286205 |
| TGNA | TEGNA INC | 227,381 | $3,693 | 1.0% | $21.25 | -23.3% | COM | 87901J105 |
| — | ALSET CAPITAL ACQUISITION CO | 350,000 | $3,670 | 1.0% | $10.48 | — | CLASS A COM | 02115M109 |
| — | LAKESHORE ACQUISITION II COR | 343,600 | $3,635 | 1.0% | $10.19 | — | ORDINARY SHARES | G5352N105 |
| — | FOCUS FINL PARTNERS INC | 68,828 | $3,614 | 1.0% | $52.51 | — | COM CL A | 34417P100 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $3,538 | 0.9% | $10.71 | — | CLASS A COM | 69291C106 |
| ASUUF | A SPAC II ACQUISITION CORP | 325,000 | $3,459 | 0.9% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $3,231 | 0.9% | $10.50 | — | CLASS A COM | 37187C100 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3,224 | 0.9% | $10.46 | 0.0% | CL A COM | 31561T102 |
| — | GLOBALINK INVT INC | 300,000 | $3,173 | 0.8% | $10.40 | — | COM | 37892F109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 241,377 | $3,163 | 0.8% | $13.07 | — | COM SHS | 33740D107 |
| CLRCF | CLIMATEROCK | 287,500 | $3,071 | 0.8% | $10.10 | +4.4% | CLASS A ORD | G2311X100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 275,000 | $2,921 | 0.8% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| EONR | HNR ACQUISITION CORP | 274,788 | $2,918 | 0.8% | $10.09 | +4.6% | COM | 40472A102 |
| TBMC | TRAILBLAZER MERGER CORP I | 279,250 | $2,846 | 0.8% | $10.14 | 0.0% | CL A | 89278D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,934 | $2,810 | 0.7% | $214.63 | +3.7% | SHS | G96629103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 186,940 | $2,785 | 0.7% | $14.90 | — | COM CL A | 750481103 |
| — | RF ACQUISITION CORP | 265,000 | $2,773 | 0.7% | $10.29 | — | CLASS A COM | 74954L104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,361 | $2,715 | 0.7% | $45.24 | -8.6% | SHS NEW | M87915274 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2,663 | 0.7% | $10.45 | — | CLASS A ORD | G9320Z109 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,663 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2,633 | 0.7% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | ESH ACQUISITION CORP | 250,000 | $2,535 | 0.7% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $2,522 | 0.7% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2,434 | 0.6% | $9.85 | — | COM | 62403K108 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 225,000 | $2,427 | 0.6% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | TENX KEANE ACQUISITION | 225,000 | $2,424 | 0.6% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | MOBIV ACQUISITION CORP | 225,000 | $2,379 | 0.6% | $10.43 | — | CLASS A COM | 60742N106 |
| — | MORINGA ACQUISITION CORP | 225,000 | $2,369 | 0.6% | $10.29 | — | CL A SHS | G6S23K108 |
| — | ARLINGTON ASSET INVST CORP | 491,763 | $2,277 | 0.6% | $4.63 | — | CL A NEW | 041356205 |
| L | LOEWS CORP | 37,548 | $2,230 | 0.6% | $39.31 | +46.0% | COM | 540424108 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2,175 | 0.6% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| FTIIU | FUTURETECH II ACQUISITION CO | 200,000 | $2,152 | 0.6% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,129 | 0.6% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| BNIX | BANNIX ACQUISITION CORP | 200,000 | $2,095 | 0.6% | $9.81 | — | COM | 066644105 |
| — | SAFEGUARD SCIENTIFICS INC | 1,164,945 | $1,922 | 0.5% | $11.64 | — | COM NEW | 786449207 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1,906 | 0.5% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $1,849 | 0.5% | $7.58 | — | COM | 35472T101 |
| — | TMT ACQUISITION CORP | 175,000 | $1,836 | 0.5% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| FHN | FIRST HORIZON CORPORATION | 160,400 | $1,808 | 0.5% | $19.55 | -38.1% | COM | 320517105 |
| — | MARS ACQUISITION CORP | 150,000 | $1,614 | 0.4% | $10.36 | — | UNIT 02/09/2028 | G5870E132 |
| — | ARGO GROUP INTL HLDGS LTD | 53,675 | $1,589 | 0.4% | $29.61 | — | COM | G0464B107 |
| DIST | DISTOKEN ACQUISITION CORP | 150,000 | $1,550 | 0.4% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $1,549 | 0.4% | $10.08 | — | UNIT 10/26/2027 | 72942P203 |
| — | AFRICAN GOLD ACQUISITION COR | 146,364 | $1,543 | 0.4% | $10.10 | — | SHS CL A | G0112R108 |
| GTIJF | ENERGEM CORP | 140,000 | $1,520 | 0.4% | $617.57 | +3.7% | CLASS A ORD SHS | G30449105 |
| — | SALISBURY BANCORP INC | 60,558 | $1,435 | 0.4% | $23.69 | — | COM | 795226109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 132,964 | $1,432 | 0.4% | $10.33 | — | CLASS A COM | 37653T108 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1,431 | 0.4% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| CMBT | EURONAV NV | 88,443 | $1,346 | 0.4% | $10.45 | -3.3% | SHS | B38564108 |
| — | PRIME NO ACQUISITION I CORP | 127,600 | $1,346 | 0.4% | $10.54 | — | COM CL A | 74168P107 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1,258 | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | LAKELAND BANCORP INC | 93,878 | $1,257 | 0.3% | $13.86 | — | COM | 511637100 |
| — | PHOENIX BIOTECH ACQUISITION | 108,103 | $1,178 | 0.3% | $10.90 | — | CLASS A COM | 71902K105 |
| — | GREENHILL & CO INC | 79,298 | $1,162 | 0.3% | $14.65 | — | COM | 395259104 |
| — | SAGALIAM ACQUISITION CORP | 102,565 | $1,149 | 0.3% | $9.99 | — | COM CL A | 78661R106 |
| — | FORGEROCK INC | 54,677 | $1,123 | 0.3% | $22.77 | — | CL A | 34631B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $1,103 | 0.3% | $13.12 | -25.5% | COM | 55933J203 |
| — | AP ACQUISITION CORP | 100,000 | $1,076 | 0.3% | $10.76 | — | CL A ORD SHS | G04058106 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,047 | 0.3% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $1,033 | 0.3% | $10.29 | — | CLASS A COM | 15719Y105 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $1,023 | 0.3% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,019 | 0.3% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | STONEBRIDGE ACQUISITION CORP | 92,722 | $1,006 | 0.3% | $10.01 | — | CLASS A ORD SHS | G85094103 |
| — | SIGILON THERAPEUTICS INC | 39,746 | $895 | 0.2% | $22.51 | — | COM NEW | 82657L206 |
| ACI | ALBERTSONS COS INC | 40,600 | $886 | 0.2% | $18.83 | +2.5% | COMMON STOCK | 013091103 |
| — | ESGEN ACQUISITION CORP | 75,000 | $818 | 0.2% | $10.91 | — | SHS CL A | G3R95N103 |
| — | NUBIA BRAND INTERNATIONAL CO | 75,200 | $798 | 0.2% | $10.62 | — | CLASS A COM | 67022R103 |
| — | CBRE GBL REAL ESTATE INC FD | 151,782 | $794 | 0.2% | $5.31 | — | COM | 12504G100 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,118 | $789 | 0.2% | $8.44 | — | COM NEW | 590328209 |
| — | NEUBERGER BERMAN HIGH YIELD | 104,476 | $783 | 0.2% | $7.49 | — | COM | 64128C106 |
| — | HIGH INCOME SECS FD | 117,237 | $760 | 0.2% | $8.65 | — | SHS BEN INT | 42968F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $719 | 0.2% | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | NORTHVIEW ACQUISITION CORP | 68,025 | $712 | 0.2% | $9.85 | — | COM | 66718N103 |
| TBCH | TURTLE BEACH CORP | 58,866 | $686 | 0.2% | $24.99 | -55.4% | COM NEW | 900450206 |
| — | SURFACE ONCOLOGY INC | 785,879 | $683 | 0.2% | $0.87 | — | COM | 86877M209 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 90,752 | $644 | 0.2% | $7.10 | — | COM | 48661E108 |
| BYNOU | BYNORDIC ACQUISITION CORP | 59,268 | $641 | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | CHIMERIX INC | 508,389 | $615 | 0.2% | $1.26 | — | COM | 16934W106 |
| — | AIB ACQUISITION CORPORATION | 55,498 | $602 | 0.2% | $10.21 | — | CLASS A ORD | G0R45S109 |
| — | ACRI CAPITAL ACQUISITION COR | 54,926 | $595 | 0.2% | $10.83 | — | COM CL A | 00501A101 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,772 | $566 | 0.2% | $6.67 | — | COM | 003057106 |
| KSS | KOHLS CORP | 23,900 | $551 | 0.1% | $52.71 | -59.0% | COM | 500255104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $512 | 0.1% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | KKR INCOME OPPORTUNITIES FD | 43,315 | $503 | 0.1% | $10.98 | — | COM | 48249T106 |
| — | RIVERNORTH CAP AND INCM FD I | 31,932 | $492 | 0.1% | $15.43 | — | COM | 76882B108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 45,500 | $475 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | AMC ENTMT HLDGS INC | 100,000 | $440 | 0.1% | — | — | Put | 00165C954 |
| — | ABSOLUTE SOFTWARE CORP | 38,000 | $435 | 0.1% | $11.46 | — | COM | 00386B109 |
| — | PONO CAP THREE INC | 39,291 | $411 | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | ARCONIC CORPORATION | 13,900 | $411 | 0.1% | $29.58 | — | COM | 03966V107 |
| — | MALVERN BANCORP INC | 25,000 | $394 | 0.1% | $17.75 | — | COM | 561409103 |
| — | FINTECH ECOSYSTEM DEVE | 33,333 | $352 | 0.1% | $10.06 | — | CLASS A COM | 318136108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,531 | $346 | 0.1% | $21.05 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 4,100 | $346 | 0.1% | $79.46 | — | COM | 00507V109 |
| — | CORNERSTONE STRATEGIC VALUE | 40,798 | $342 | 0.1% | $8.58 | — | COM | 21924B302 |
| — | GARDINER HEALTHCARE ACQTS CO | 31,092 | $333 | 0.1% | $10.72 | — | COMMON STOCK | 365506104 |
| T | AT&T INC | 20,558 | $328 | 0.1% | $16.30 | -9.3% | COM | 00206R102 |
| — | CORNERSTONE TOTAL RETURN FD | 40,281 | $322 | 0.1% | $8.32 | — | COM | 21924U300 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,898 | $298 | 0.1% | $9.18 | — | COM | 76882G107 |
| — | EDOC ACQUISITION CORP | 26,378 | $292 | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | LONGEVERON INC | 85,000 | $287 | 0.1% | $3.38 | — | COM | 54303L104 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $267 | 0.1% | $10.22 | — | COMMON STOCK | 83014E109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $265 | 0.1% | $10.48 | 0.0% | CLASS A COM | 69882P102 |
| SCYX | SCYNEXIS INC | 85,428 | $252 | 0.1% | $2.92 | 0.0% | COM NEW | 811292200 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $248 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| IRBTQ | IROBOT CORP | 5,167 | $234 | 0.1% | $52.49 | -24.0% | COM | 462726100 |
| FORLU | FOUR LEAF ACQUISITION CORP | 21,486 | $224 | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | FG MERGER CORP | 21,035 | $223 | 0.1% | $10.58 | — | COMMON STOCK | 30324Y101 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $221 | 0.1% | $2.21 | — | COM | 699374302 |
| — | INTERPRIVATE III FINANCIAL P | 18,380 | $216 | 0.1% | $10.12 | — | COM CL A | 46064R106 |
| — | PRIME IMPACT ACQUISITION I | 18,300 | $195 | 0.1% | $10.43 | — | SHS CL A | G61074103 |
| — | OXUS ACQUISITION CORP | 17,147 | $185 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| WBD | WARNER BROS DISCOVERY INC | 14,406 | $181 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,898 | $175 | 0.0% | $9.41 | +17.3% | COM | G8807B106 |
| — | NEUBERGER BERMAN REAL ESTATE | 57,400 | $174 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | THE NECESSITY RETAIL REIT IN | 23,811 | $161 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 785,282 | $133 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | DEEP MEDICINE ACQUISITION CO | 749,995 | $127 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | EF HUTTON ACQUISITION CORP I | 983,900 | $125 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | NORTHVIEW ACQUISITION CORP | 899,740 | $121 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $117 | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,653 | $111 | 0.0% | $9.46 | — | COM | 00302M106 |
| — | ALSET CAPITAL ACQUISITION CO | 350,000 | $111 | 0.0% | $0.32 | — | RIGHT 01/31/2027 | 02115M125 |
| — | TRADEUP ACQUISITION CORP | 10,143 | $110 | 0.0% | $10.29 | — | COM | 89268A107 |
| DTI | DRILLING TOOLS INTL CORP | 24,097 | $105 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| — | SAGALIAM ACQUISITION CORP | 608,633 | $103 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| VGASW | VERDE CLEAN FUELS INC | 374,929 | $101 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | NUVEEN FLOATING RATE INCOME | 11,428 | $89 | 0.0% | $7.80 | — | COM SHS | 6706EN100 |
| — | PARTNERS BANCORP | 14,127 | $87 | 0.0% | $9.65 | — | COM | 70213Q108 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $87 | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| — | INTEVAC INC | 22,243 | $83 | 0.0% | $5.35 | — | COM | 461148108 |
| SLND/WS | SOUTHLAND HLDGS INC | 72,836 | $76 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | VIMEO INC | 17,253 | $71 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| EVEX/WS | EVE HLDG INC | 78,718 | $69 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $67 | 0.0% | $0.20 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $64 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 99,309 | $63 | 0.0% | $11.56 | -92.7% | COM | 33766Y100 |
| — | NOVA VISION ACQUISITION CORP | 346,260 | $59 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| — | CLOVER LEAF CAPITAL CORP | 466,782 | $56 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 739,444 | $56 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| — | LAKESHORE ACQUISITION II COR | 270,000 | $56 | 0.0% | $0.17 | — | RIGHT 11/18/2026 | G5352N113 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 161,323 | $55 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 45827R114 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $53 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | ACCRETION ACQUISITION CORP | 449,457 | $49 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $49 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $48 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | BANNIX ACQUISITION CORP | 300,000 | $47 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 356,980 | $46 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $45 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $43 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $42 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | INTL GNRL INSURANCE HLDNGS L | 67,264 | $41 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 279,250 | $40 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $40 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $36 | 0.0% | $0.15 | — | RIGHT 03/30/2024 | G6053N113 |
| BENFW | BENEFICIENT | 749,999 | $36 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| OCEAW | OCEAN BIOMEDICAL INC | 165,999 | $35 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | PRIME NO ACQUISITION I CORP | 127,600 | $35 | 0.0% | $0.28 | — | RIGHT 07/31/2027 | 74168P123 |
| — | RF ACQUISITION CORP | 300,000 | $33 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $33 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 232,995 | $33 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $32 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 263,000 | $31 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $31 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | GLOBALINK INVT INC | 300,000 | $31 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $31 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| — | GARDINER HEALTHCARE ACQTS CO | 419,739 | $30 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| CLRRF | CLIMATEROCK | 287,500 | $30 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| APLMW | APOLLOMICS INC | 362,364 | $30 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | LIBERTY RES ACQUISITION CORP | 525,400 | $29 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 53118A113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $28 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | EDOC ACQUISITION CORP | 176,844 | $28 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 272,096 | $27 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $27 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $25 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $25 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $24 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 350,000 | $24 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $23 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $23 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | BLACK MOUNTAIN ACQ CORP | 429,802 | $23 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 164,614 | $22 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $21 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $21 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $20 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 25,998 | $20 | 0.0% | $6.04 | -77.3% | ORD SHS | G3142E105 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $19 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | EAST RES ACQUISITION CO | 65,499 | $18 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | OXBRIDGE ACQUISITION CORP | 397,805 | $18 | 0.0% | $0.03 | — | *W EXP 08/04/202 | G6855L117 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $17 | 0.0% | $0.04 | — | *W EXP 02/24/202 | 36263W121 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $17 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 395,140 | $16 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| — | BURTECH ACQUISITION CORP | 802,750 | $16 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | HHG CAPITAL CORPORATION | 125,000 | $16 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $15 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $14 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $14 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | BITE ACQUISITION CORP | 175,000 | $14 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| SBCWW | PONO CAP TWO INC | 225,000 | $13 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| BRLSW | OXUS ACQUISITION CORP | 231,481 | $13 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $13 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $13 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | FAT PROJECTS ACQUISITION COR | 265,000 | $13 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $12 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| CHR | GLORY STAR NEW MED GP HLDG L | 25,200 | $12 | 0.0% | $3245.40 | -90.9% | SHS | G39973105 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $12 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| — | BANNIX ACQUISITION CORP | 300,000 | $12 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | OMNILIT ACQUISITION CORP | 208,078 | $12 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 108,813 | $12 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| CXAIW | CXAPP INC | 21,335 | $12 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $11 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | ACCRETION ACQUISITION CORP | 224,827 | $11 | 0.0% | $0.09 | — | *W EXP 03/01/202 | 00438Y115 |
| — | BLUE WORLD ACQUISITION CORP | 102,493 | $10 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $10 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 249,431 | $10 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | ENERGEM CORP | 150,000 | $10 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $10 | 0.0% | $0.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | VISION SENSING ACQUISITION C | 268,354 | $9 | 0.0% | $0.14 | — | *W EXP 10/21/202 | 92838J111 |
| — | DUET ACQUISITION CORP | 373,700 | $9 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $9 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $9 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $8 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | MOOLEC SCIENCE SA | 102,474 | $8 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | MOBIV ACQUISITION CORP | 225,000 | $8 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 60742N114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 35,772 | $8 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $7 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $7 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 200,157 | $7 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 38,499 | $7 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $7 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $7 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $7 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $7 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 38021H115 |
| — | ALSET CAPITAL ACQUISITION CO | 174,999 | $7 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 02115M117 |
| — | BIOPLUS ACQUISITION CORP | 49,999 | $7 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | MORINGA ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $6 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | CEPTON INC | 115,434 | $6 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $6 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| GDEVW | GDEV INC | 50,500 | $6 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | GLOBALINK INVT INC | 300,000 | $6 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $6 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 626642110 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $6 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 56,652 | $6 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,998 | $6 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 84921J116 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | LAKESHORE ACQUISITION II COR | 175,000 | $5 | 0.0% | $0.04 | — | *W EXP 11/18/202 | G5352N121 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $5 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| AWINW | AERWINS TECHNOLOGIES INC | 138,750 | $5 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | EDOC ACQUISITION CORP | 364,797 | $5 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | RF ACQUISITION CORP | 300,000 | $5 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | PHP VENTURES ACQUISITION COR | 164,999 | $5 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,999 | $5 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G9320Z117 |
| — | FLAME ACQUISITION CORP | 15,089 | $5 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| CLRWF | CLIMATEROCK | 143,749 | $5 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| ANGHW | ANGHAMI INC | 133,300 | $5 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $5 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $5 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $4 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $4 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $4 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,129 | $4 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 153,500 | $4 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,999 | $4 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| UPHLW | UPHEALTH INC | 192,013 | $4 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $4 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| — | C5 ACQUISITION CORPORATION | 74,999 | $4 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | D-WAVE QUANTUM INC | 18,932 | $4 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | TRADEUP ACQUISITION CORP | 66,785 | $4 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 89268A115 |
| — | NUBIA BRAND INTERNATIONAL CO | 37,600 | $3 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 67022R111 |
| SHFSW | SHF HOLDINGS INC | 172,399 | $3 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 20,923 | $3 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 49,999 | $3 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 71902K113 |
| — | GLORY STAR NEW MED GP HLDG L | 372,000 | $3 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $3 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $3 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | PRIME NO ACQUISITION I CORP | 63,800 | $3 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $3 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | APEXIGEN INC | 85,000 | $3 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $3 | 0.0% | $0.56 | — | *W EXP 03/30/202 | G1643W129 |
| OPFI/WS | OPPFI INC | 39,493 | $3 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | AP ACQUISITION CORP | 49,999 | $3 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,923 | $3 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | SEMPER PARATUS ACQUISITION C | 65,500 | $3 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 94,809 | $3 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,000 | $2 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $2 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| — | GOLDEN FALCON ACQUISITION CO | 16,999 | $2 | 0.0% | $0.26 | — | *W EXP 11/04/202 | 38102H117 |
| — | SIZZLE ACQUISITION CORP | 12,499 | $2 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SFRTW | APPRECIATE HOLDINGS INC | 60,066 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | ALSP ORCHID ACQUISITION CORP | 54,999 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0231L123 |
| — | OTONOMO TECHNOLOGIES LTD | 84,700 | $2 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | HHG CAPITAL CORPORATION | 125,000 | $2 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $2 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | BROOGE ENERGY LTD | 73,097 | $1 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | LIGHTNING EMOTORS INC | 45,736 | $1 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $1 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $1 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | ROSECLIFF ACQUISITION CORP I | 21,666 | $1 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| SSUTF | SIGNA SPORTS UNITED NV | 21,933 | $1 | 0.0% | $0.87 | — | *W EXP 12/14/202 | N80029114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 42,621 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G26507114 |
| — | GALATA ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3R23A116 |
| — | MONEYLION INC | 47,100 | $1 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 25,000 | $1 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| BURUW | NUBURU INC | 30,399 | $1 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | M3 BRIGADE ACQUISITION II CO | 33,333 | $1 | 0.0% | $0.33 | — | *W EXP 03/09/202 | 553800111 |
| — | BETTER WORLD ACQUISITION COR | 58,450 | $1 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 08772B112 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $1 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | TASTEMAKER ACQUISITION CORP | 42,601 | $1 | 0.0% | $0.07 | — | *W EXP 01/07/202 | 876545112 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $1 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | FG MERGER CORP | 15,775 | $1 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| — | CRIXUS BH3 ACQUISITION CO | 39,999 | $1 | 0.0% | $0.09 | — | *W EXP 10/04/202 | 22677T110 |
| CBRGF | CHAIN BRIDGE I | 12,499 | $1 | 0.0% | $0.06 | — | *W EXP 11/10/202 | G2061X110 |
| CELUW | CELULARITY INC | 12,013 | $1 | 0.0% | $1.16 | — | *W EXP 07/16/202 | 151190113 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $1 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | INTERPRIVATE III FINANCIAL P | 12,999 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,999 | $1 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | LION GROUP HOLDING LTD | 44,558 | $1 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| — | JUNIPER II CORP | 12,499 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 48203N111 |
| — | MINORITY EQUALITY OPPORTUNIT | 650,000 | $0 | 0.0% | $0.07 | — | *W EXP 08/26/202 | 60436Q118 |