CIK: 0001584639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $368,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENBURY INC | 253,651 | $24,860 | 6.7% | $98.01 | — | COM | 24790A101 |
| — | HORIZON THERAPEUTICS PUB L | 131,873 | $15,256 | 4.1% | $109.20 | — | SHS | G46188101 |
| — | SEAGEN INC | 70,300 | $14,914 | 4.0% | $203.97 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 150,700 | $14,110 | 3.8% | $93.24 | — | COM | 00507V109 |
| — | NATIONAL INSTRS CORP | 148,748 | $8,868 | 2.4% | $57.70 | — | COM | 636518102 |
| — | VIRTUS TOTAL RETURN FD INC | 1,820,430 | $8,738 | 2.4% | $6.23 | — | COM | 92835W107 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $8,414 | 2.3% | $10.26 | — | CLASS A COM | 61244M109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 687,356 | $7,544 | 2.0% | $10.00 | +9.2% | ORDINARY SHARES | G0230C108 |
| SRG | SERITAGE GROWTH PPTYS | 898,143 | $6,952 | 1.9% | $10.49 | -20.0% | CL A | 81752R100 |
| — | NEW RELIC INC | 79,532 | $6,810 | 1.8% | $85.62 | — | COM | 64829B100 |
| — | BROAD CAPITAL ACQUISITION CO | 580,600 | $6,387 | 1.7% | $10.76 | — | COM | 11125B102 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $5,989 | 1.6% | $10.08 | — | CL A | 34969G102 |
| — | HERITAGE CRYSTAL CLEAN INC | 132,035 | $5,988 | 1.6% | $45.35 | — | COM | 42726M106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 551,490 | $5,884 | 1.6% | $9.96 | +6.9% | CLASS A COM | 042644104 |
| — | CENTER COAST BRKFLD MLP ENRG | 275,338 | $5,837 | 1.6% | $21.20 | — | SHS BEN INT | 151461209 |
| — | GREAT AJAX CORP | 852,133 | $5,488 | 1.5% | $6.44 | — | COM | 38983D300 |
| — | BITE ACQUISITION CORP | 525,365 | $5,469 | 1.5% | $9.99 | — | COMMON STOCK | 09175K105 |
| — | INTEGRATED RAIL AND RES ACQ | 500,000 | $5,440 | 1.5% | $10.18 | — | CL A COM | 45827R106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 401,274 | $4,976 | 1.4% | $12.80 | — | COM SHS | 33740D107 |
| IAC | IAC INTERACTIVECORP NEW | 92,123 | $4,642 | 1.3% | $58.62 | -17.2% | COM | 44891N208 |
| — | ABCAM PLC | 198,317 | $4,488 | 1.2% | $22.63 | — | ADS | 000380204 |
| — | ARLINGTON ASSET INVST CORP | 1,020,374 | $4,367 | 1.2% | $4.45 | — | CL A NEW | 041356205 |
| — | ADIT EDTECH ACQUISITION CORP | 408,815 | $4,366 | 1.2% | $10.10 | — | COMMON STOCK | 007024102 |
| — | CIRCOR INTL INC | 76,178 | $4,247 | 1.2% | $55.75 | — | COM | 17273K109 |
| — | WELSBACH TECH METALS ACQU CO | 390,000 | $4,154 | 1.1% | $10.20 | — | COM | 950415109 |
| — | VMWARE INC | 24,370 | $4,057 | 1.1% | $111.27 | — | CL A COM | 928563402 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3,910 | 1.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | EVERGREEN CORPORATION | 350,000 | $3,840 | 1.0% | $10.84 | — | CLASS A ORD SHS | G3312W109 |
| — | LIBERTY RES ACQUISITION CORP | 350,400 | $3,819 | 1.0% | $10.51 | — | CLASS A COM | 53118A105 |
| — | LAKESHORE ACQUISITION II COR | 343,600 | $3,733 | 1.0% | $10.19 | — | ORDINARY SHARES | G5352N105 |
| — | NOVA VISION ACQUISITION CORP | 330,001 | $3,704 | 1.0% | $10.71 | — | COM | G6759A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,400 | $3,704 | 1.0% | $45.35 | 0.0% | SHS | G1890L107 |
| KVUE | KENVUE INC | 173,547 | $3,485 | 0.9% | $21.04 | 0.0% | COM | 49177J102 |
| — | AMERICAN NATL BANKSHARES INC | 88,033 | $3,340 | 0.9% | $37.94 | — | COM | 027745108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3,274 | 0.9% | $10.46 | +1.6% | CL A COM | 31561T102 |
| — | GLOBALINK INVT INC | 300,000 | $3,233 | 0.9% | $10.40 | — | COM | 37892F109 |
| CLRCF | CLIMATEROCK | 287,500 | $3,144 | 0.9% | $10.10 | +6.2% | CLASS A ORD | G2311X100 |
| — | SOVOS BRANDS INC | 136,694 | $3,082 | 0.8% | $22.55 | — | COM | 84612U107 |
| EONR | HNR ACQUISITION CORP | 274,786 | $2,995 | 0.8% | $10.09 | +6.1% | COM | 40472A102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 274,700 | $2,986 | 0.8% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | ALSET CAPITAL ACQUISITION CO | 279,422 | $2,934 | 0.8% | $10.48 | — | CLASS A COM | 02115M109 |
| TBMC | TRAILBLAZER MERGER CORP I | 279,250 | $2,885 | 0.8% | $10.14 | +1.3% | CL A | 89278D109 |
| — | RF ACQUISITION CORP | 265,000 | $2,822 | 0.8% | $10.29 | — | CLASS A COM | 74954L104 |
| — | ARGO GROUP INTL HLDGS LTD | 91,401 | $2,727 | 0.7% | $29.70 | — | COM | G0464B107 |
| TGNA | TEGNA INC | 186,881 | $2,723 | 0.7% | $21.25 | -23.7% | COM | 87901J105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2,640 | 0.7% | $10.50 | 0.0% | ORDINARY SHARES | G4619M109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $2,538 | 0.7% | $10.70 | 0.0% | ORDINARY SHARES | G3034H109 |
| ESHA | ESH ACQUISITION CORP | 250,000 | $2,530 | 0.7% | $10.11 | 0.0% | COM | 296424104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2,510 | 0.7% | $9.85 | — | COM | 62403K108 |
| — | MOBIV ACQUISITION CORP | 234,360 | $2,508 | 0.7% | $10.44 | — | CLASS A COM | 60742N106 |
| — | TENX KEANE ACQUISITION | 225,000 | $2,477 | 0.7% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | MORINGA ACQUISITION CORP | 225,000 | $2,455 | 0.7% | $10.29 | — | CL A SHS | G6S23K108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 225,000 | $2,412 | 0.7% | $10.67 | 0.0% | COM | 38136Y102 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,800 | $2,391 | 0.6% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2,222 | 0.6% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| FTII | FUTURETECH II ACQUISITION CO | 200,000 | $2,181 | 0.6% | $10.79 | 0.0% | CLASS A COM | 36119D103 |
| L | LOEWS CORP | 34,208 | $2,166 | 0.6% | $39.31 | +57.4% | COM | 540424108 |
| BNIX | BANNIX ACQUISITION CORP | 200,000 | $2,142 | 0.6% | $9.81 | — | COM | 066644105 |
| — | AMEDISYS INC | 22,284 | $2,081 | 0.6% | $93.40 | — | COM | 023436108 |
| — | INTERCEPT PHARMACEUTICALS IN | 110,892 | $2,056 | 0.6% | $18.54 | — | COM | 45845P108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1,984 | 0.5% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,325 | $1,949 | 0.5% | $214.63 | -3.6% | SHS | G96629103 |
| — | TMT ACQUISITION CORP | 175,000 | $1,882 | 0.5% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $1,822 | 0.5% | $7.58 | — | COM | 35472T101 |
| — | DUET ACQUISITION CORP | 164,892 | $1,764 | 0.5% | $9.94 | — | CLASS A COM | 26431Q106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 160,000 | $1,759 | 0.5% | $10.06 | +8.0% | CLASS A ORD SHS | G8656T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,861 | $1,716 | 0.5% | $45.24 | -29.1% | SHS NEW | M87915274 |
| BIL | SPDR SER TR | 18,308 | $1,681 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HOSTESS BRANDS INC | 50,000 | $1,666 | 0.5% | $33.31 | — | CL A | 44109J106 |
| — | LAKELAND BANCORP INC | 131,891 | $1,664 | 0.5% | $13.50 | — | COM | 511637100 |
| — | MARS ACQUISITION CORP | 150,000 | $1,586 | 0.4% | $10.57 | — | ORDINARY SHARES | G5870E108 |
| DIST | DISTOKEN ACQUISITION CORP | 150,000 | $1,574 | 0.4% | $10.16 | — | ORDINARY SHARES | G27740110 |
| GTIJF | ENERGEM CORP | 140,000 | $1,560 | 0.4% | $617.57 | +7.2% | CLASS A ORD SHS | G30449105 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $1,533 | 0.4% | $10.57 | — | COM | 72942P104 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1,462 | 0.4% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| CMBT | EURONAV NV | 88,443 | $1,453 | 0.4% | $10.45 | +7.6% | SHS | B38564108 |
| — | COMPUTER TASK GROUP INC | 128,718 | $1,330 | 0.4% | $10.33 | — | COM | 205477102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1,284 | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 169,198 | $1,205 | 0.3% | $7.11 | — | COM | 48661E108 |
| — | PHOENIX BIOTECH ACQUISITION | 108,103 | $1,178 | 0.3% | $10.90 | — | CLASS A COM | 71902K105 |
| — | GREENHILL & CO INC | 79,298 | $1,174 | 0.3% | $14.65 | — | COM | 395259104 |
| — | SAFEGUARD SCIENTIFICS INC | 1,164,945 | $1,165 | 0.3% | $11.64 | — | COM NEW | 786449207 |
| — | SAGALIAM ACQUISITION CORP | 102,565 | $1,161 | 0.3% | $9.99 | — | COM CL A | 78661R106 |
| — | AP ACQUISITION CORP | 100,000 | $1,098 | 0.3% | $10.76 | — | CL A ORD SHS | G04058106 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,069 | 0.3% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,057 | 0.3% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $1,050 | 0.3% | $10.29 | — | CLASS A COM | 15719Y105 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $1,040 | 0.3% | $10.95 | — | CLASS A ORD | G6256B106 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1,036 | 0.3% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | STONEBRIDGE ACQUISITION CORP | 92,722 | $1,025 | 0.3% | $10.01 | — | CLASS A ORD SHS | G85094103 |
| — | BOWEN ACQUISITION CORP | 84,479 | $904 | 0.2% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| FHN | FIRST HORIZON CORPORATION | 79,900 | $880 | 0.2% | $19.55 | -42.0% | COM | 320517105 |
| — | ESGEN ACQUISITION CORP | 75,000 | $837 | 0.2% | $10.91 | — | SHS CL A | G3R95N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $820 | 0.2% | $13.12 | -33.5% | COM | 55933J203 |
| — | NUBIA BRAND INTERNATIONAL CO | 75,200 | $814 | 0.2% | $10.62 | — | CLASS A COM | 67022R103 |
| — | ACER THERAPEUTICS INC | 991,568 | $808 | 0.2% | $0.82 | — | COM | 00444P108 |
| — | ZYNERBA PHARMACEUTICALS INC | 620,019 | $791 | 0.2% | $1.27 | — | COM | 98986X109 |
| — | NORTHVIEW ACQUISITION CORP | 68,025 | $734 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | HIGH INCOME SECS FD | 117,237 | $726 | 0.2% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,118 | $667 | 0.2% | $8.44 | — | COM NEW | 590328209 |
| — | RPT REALTY | 62,955 | $665 | 0.2% | $10.56 | — | SH BEN INT | 74971D101 |
| — | AIB ACQUISITION CORPORATION | 55,498 | $642 | 0.2% | $10.21 | — | CLASS A ORD | G0R45S109 |
| BYNO | BYNORDIC ACQUISITION CORP | 59,268 | $640 | 0.2% | $10.70 | 0.0% | CLASS A COM | 124420100 |
| — | ACRI CAPITAL ACQUISITION COR | 54,926 | $602 | 0.2% | $10.83 | — | COM CL A | 00501A101 |
| — | CBRE GBL REAL ESTATE INC FD | 131,214 | $590 | 0.2% | $5.31 | — | COM | 12504G100 |
| ACI | ALBERTSONS COS INC | 25,600 | $582 | 0.2% | $18.83 | +10.6% | COMMON STOCK | 013091103 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 50,000 | $525 | 0.1% | $10.44 | 0.0% | COM | 85205U107 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $523 | 0.1% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | CAMBRIDGE BANCORP | 8,094 | $504 | 0.1% | $62.29 | — | COM | 132152109 |
| — | CHIMERIX INC | 508,389 | $488 | 0.1% | $1.26 | — | COM | 16934W106 |
| — | ABRDN INCOME CREDIT STRATEGI | 71,341 | $485 | 0.1% | $6.67 | — | COM | 003057106 |
| NBST | NEWBURY STREET ACQUISITN COR | 45,500 | $478 | 0.1% | $10.55 | 0.0% | COM | 65101L104 |
| — | NEXTGEN HEALTHCARE INC | 20,000 | $475 | 0.1% | $23.73 | — | COM | 65343C102 |
| — | CSLM ACQUISITION CORP | 43,795 | $469 | 0.1% | $10.72 | — | CLASS A ORD SHS | G2365L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,035 | $444 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| TBCH | TURTLE BEACH CORP | 48,866 | $443 | 0.1% | $24.99 | -57.0% | COM NEW | 900450206 |
| — | RIVERNORTH CAP AND INCM FD I | 28,538 | $435 | 0.1% | $15.43 | — | COM | 76882B108 |
| — | PONO CAP THREE INC | 39,291 | $415 | 0.1% | $10.55 | — | ORD SHS CL A | G71704103 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $398 | 0.1% | $19.90 | — | CL A COM | 29260Y109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 34,285 | $385 | 0.1% | $10.33 | — | CLASS A COM | 37653T108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 33,646 | $361 | 0.1% | $10.52 | +1.2% | CLASS A COM | 69882P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,000 | $359 | 0.1% | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | FINTECH ECOSYSTEM DEVE | 33,333 | $355 | 0.1% | $10.06 | — | CLASS A COM | 318136108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,531 | $351 | 0.1% | $21.05 | — | SHS CL A | G5480U104 |
| ASCBF | A SPAC II ACQUISITION CORP | 30,911 | $338 | 0.1% | $10.71 | 0.0% | ORD SHS CL A | G0543H109 |
| — | GARDINER HEALTHCARE ACQTS CO | 31,092 | $337 | 0.1% | $10.72 | — | COMMON STOCK | 365506104 |
| SCYX | SCYNEXIS INC | 147,320 | $336 | 0.1% | $2.95 | +1.3% | COM NEW | 811292200 |
| KSS | KOHLS CORP | 15,090 | $316 | 0.1% | $52.71 | -52.1% | COM | 500255104 |
| T | AT&T INC | 20,558 | $309 | 0.1% | $16.30 | -20.6% | COM | 00206R102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $305 | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | KKR INCOME OPPORTUNITIES FD | 25,152 | $301 | 0.1% | $10.98 | — | COM | 48249T106 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,898 | $276 | 0.1% | $9.18 | — | COM | 76882G107 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $273 | 0.1% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | PHP VENTURES ACQUISITION COR | 24,444 | $272 | 0.1% | $10.71 | — | CLASS A COM | 69291C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $258 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 21,486 | $226 | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | DEEP MEDICINE ACQUISITION CO | 639,537 | $223 | 0.1% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | EDOC ACQUISITION CORP | 18,878 | $214 | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | KALEYRA INC | 28,118 | $204 | 0.1% | $7.24 | — | COM | 483379202 |
| — | INTERPRIVATE III FINANCIAL P | 17,798 | $200 | 0.1% | $10.12 | — | COM CL A | 46064R106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 22,034 | $193 | 0.1% | $8.76 | — | COM | 64124K102 |
| — | OXUS ACQUISITION CORP | 17,147 | $192 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | EF HUTTON ACQUISITION CORP I | 983,900 | $178 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MONTEREY CAP ACQUISITION COR | 790,400 | $173 | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| — | EMAGIN CORP | 83,512 | $166 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| — | NEUBERGER BERMAN REAL ESTATE | 57,400 | $160 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | NORTHVIEW ACQUISITION CORP | 899,740 | $153 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,898 | $146 | 0.0% | $9.41 | +2.6% | COM | G8807B106 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 673,082 | $137 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| WBD | WARNER BROS DISCOVERY INC | 12,092 | $131 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $115 | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | PARTNERS BANCORP | 14,127 | $109 | 0.0% | $9.65 | — | COM | 70213Q108 |
| DTI | DRILLING TOOLS INTL CORP | 24,097 | $94 | 0.0% | $8.75 | -51.1% | COM | 26205E107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,315 | $89 | 0.0% | $9.46 | — | COM | 00302M106 |
| — | BROAD CAPITAL ACQUISITION CO | 450,000 | $81 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NOVA VISION ACQUISITION CORP | 346,260 | $80 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SAGALIAM ACQUISITION CORP | 608,633 | $79 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | TIMBER PHARMACEUTICALS INC | 26,366 | $78 | 0.0% | $2.98 | — | COM NEW | 887080208 |
| — | BANNIX ACQUISITION CORP | 300,000 | $75 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 739,444 | $74 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| VGASW | VERDE CLEAN FUELS INC | 374,929 | $74 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | ALSET CAPITAL ACQUISITION CO | 349,999 | $74 | 0.0% | $0.32 | — | RIGHT 01/31/2027 | 02115M125 |
| — | INTEVAC INC | 22,243 | $69 | 0.0% | $5.35 | — | COM | 461148108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $67 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $63 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| ASCRF | A SPAC II ACQUISITION CORP | 325,000 | $62 | 0.0% | $0.19 | — | RIGHT 10/15/2026 | G0543H133 |
| — | VIMEO INC | 17,253 | $61 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| EVEX/WS | EVE HLDG INC | 78,718 | $56 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | LAKESHORE ACQUISITION II COR | 270,000 | $54 | 0.0% | $0.17 | — | RIGHT 11/18/2026 | G5352N113 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $54 | 0.0% | $0.20 | — | RIGHT 01/01/2023 | 69291C122 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $52 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 279,250 | $50 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $49 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | CLOVER LEAF CAPITAL CORP | 466,782 | $49 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| SLND/WS | SOUTHLAND HLDGS INC | 72,836 | $48 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | RF ACQUISITION CORP | 300,000 | $47 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 350,000 | $46 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $45 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $42 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 99,309 | $42 | 0.0% | $11.56 | -95.2% | COM | 33766Y100 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 25,998 | $41 | 0.0% | $6.04 | -84.3% | ORD SHS | G3142E105 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $40 | 0.0% | $0.16 | — | RIGHT 03/02/2024 | G4619M125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 395,140 | $40 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $39 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $39 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | ACCRETION ACQUISITION CORP | 449,457 | $39 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 151,323 | $39 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 45827R114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $37 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 225,000 | $37 | 0.0% | $0.17 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $37 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | MARS ACQUISITION CORP | 150,000 | $37 | 0.0% | $0.24 | — | RIGHT 02/09/2028 | G5870E124 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 189,618 | $36 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $35 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| BRLSW | OXUS ACQUISITION CORP | 231,481 | $35 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | GLOBALINK INVT INC | 300,000 | $35 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $34 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | ANDRETTI ACQUISITION CORP | 99,999 | $32 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $32 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| CLRRF | CLIMATEROCK | 287,500 | $30 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $29 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| BENFW | BENEFICIENT | 749,999 | $29 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $29 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | HHG CAPITAL CORPORATION | 124,722 | $28 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $27 | 0.0% | $0.15 | — | RIGHT 03/30/2024 | G6053N113 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $25 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| OCEAW | OCEAN BIOMEDICAL INC | 165,999 | $25 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $24 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $24 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $23 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | GARDINER HEALTHCARE ACQTS CO | 419,739 | $22 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 272,096 | $22 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $22 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| — | LIBERTY RES ACQUISITION CORP | 525,400 | $20 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 53118A113 |
| — | JETAI INC | 397,805 | $20 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | BLACK MOUNTAIN ACQ CORP | 429,802 | $19 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $19 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $19 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| NCNCF | NOCO NOCO INC | 15,949 | $19 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $18 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| APLMW | APOLLOMICS INC | 362,364 | $18 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| ABLLW | ABACUS LIFE INC | 45,999 | $17 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 35,772 | $16 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| — | BURTECH ACQUISITION CORP | 802,750 | $16 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | CSLM ACQUISITION CORP | 200,000 | $16 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| — | EDOC ACQUISITION CORP | 176,844 | $16 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $16 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| — | MOBIV ACQUISITION CORP | 225,000 | $16 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 60742N114 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $16 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | BLUE WORLD ACQUISITION CORP | 102,493 | $15 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $15 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $15 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $14 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $14 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| SBCWW | PONO CAP TWO INC | 225,000 | $13 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $13 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $13 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $13 | 0.0% | $0.05 | — | *W EXP 03/02/202 | G4619M117 |
| — | FLAME ACQUISITION CORP | 15,089 | $12 | 0.0% | $0.16 | — | UNIT 99/99/9999 | 33850F116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $12 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | DUET ACQUISITION CORP | 373,700 | $12 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| — | TRADEUP ACQUISITION CORP | 46,485 | $11 | 0.0% | $0.05 | — | *W EXP 10/15/202 | 89268A115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 225,000 | $11 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $11 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G1643W129 |
| — | EDOC ACQUISITION CORP | 364,797 | $11 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 263,000 | $11 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | BITE ACQUISITION CORP | 175,000 | $11 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| SHFSW | SHF HOLDINGS INC | 172,399 | $10 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $10 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| — | VISION SENSING ACQUISITION C | 268,354 | $10 | 0.0% | $0.14 | — | *W EXP 10/21/202 | 92838J111 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 25,200 | $10 | 0.0% | $3245.40 | -92.8% | SHS | G39973105 |
| — | OMNILIT ACQUISITION CORP | 208,078 | $10 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| — | PHP VENTURES ACQUISITION COR | 164,999 | $9 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $9 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FAT PROJECTS ACQUISITION COR | 265,000 | $9 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $9 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $9 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 108,813 | $8 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 139,774 | $8 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $8 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 38021H115 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $8 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $8 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | RF ACQUISITION CORP | 300,000 | $8 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| GDEVW | GDEV INC | 50,500 | $8 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | BANNIX ACQUISITION CORP | 300,000 | $8 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $7 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | ENERGEM CORP | 150,000 | $7 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $7 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | HHG CAPITAL CORPORATION | 125,000 | $7 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $7 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $7 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 94,809 | $7 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $7 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $7 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 249,431 | $6 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | GLOBALINK INVT INC | 300,000 | $6 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $6 | 0.0% | $0.05 | — | *W EXP 02/20/202 | G0083E110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $6 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $6 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | ALSET CAPITAL ACQUISITION CO | 174,999 | $6 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 02115M117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $6 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 56,652 | $6 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $5 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | ACCRETION ACQUISITION CORP | 224,827 | $5 | 0.0% | $0.09 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $5 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | MOOLEC SCIENCE SA | 102,474 | $5 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $5 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $5 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $5 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $5 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ASCWF | A SPAC II ACQUISITION CORP | 162,499 | $4 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| RDZNW | ROADZEN INC | 124,999 | $4 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CLRWF | CLIMATEROCK | 143,749 | $4 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,998 | $4 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 84921J116 |
| — | NUBIA BRAND INTERNATIONAL CO | 37,600 | $4 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 67022R111 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $4 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| PRCWF | PROCAPS GROUP S A | 37,379 | $4 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| ANGHW | ANGHAMI INC | 133,300 | $4 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $4 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| AWINW | AERWINS TECHNOLOGIES INC | 138,750 | $4 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $4 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 372,000 | $4 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LAKESHORE ACQUISITION II COR | 175,000 | $4 | 0.0% | $0.04 | — | *W EXP 11/18/202 | G5352N121 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $4 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 49,999 | $4 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 71902K113 |
| — | CSLM ACQUISITION CORP | 99,999 | $4 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G2365L119 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 153,500 | $3 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 22,750 | $3 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 65101L112 |
| — | SEMPER PARATUS ACQUISITION C | 65,500 | $3 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $3 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| NCNWF | NOCO NOCO INC | 63,800 | $3 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | CEPTON INC | 115,434 | $3 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $3 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $3 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $3 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 29,634 | $3 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 200,157 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | BIOPLUS ACQUISITION CORP | 49,999 | $3 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | C5 ACQUISITION CORPORATION | 74,999 | $3 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $3 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | MORINGA ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.07 | — | *W EXP 04/12/202 | G6448C129 |
| UPHLW | UPHEALTH INC | 192,013 | $2 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 20,923 | $2 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 13,826 | $2 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | AP ACQUISITION CORP | 49,999 | $2 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | MONEYLION INC | 47,100 | $2 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| HOVRW | PONO CAP THREE INC | 39,291 | $2 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |
| — | D-WAVE QUANTUM INC | 18,932 | $2 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $2 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| CXAIW | CXAPP INC | 21,335 | $2 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | CRIXUS BH3 ACQUISITION CO | 39,999 | $2 | 0.0% | $0.09 | — | *W EXP 10/04/202 | 22677T110 |
| — | SIZZLE ACQUISITION CORP | 12,499 | $2 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| OPFI/WS | OPPFI INC | 39,493 | $2 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | ALSP ORCHID ACQUISITION CORP | 54,999 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0231L123 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 38,499 | $2 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $2 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | M3 BRIGADE ACQUISITION II CO | 33,333 | $2 | 0.0% | $0.33 | — | *W EXP 03/09/202 | 553800111 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $2 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| MDAIW | SPECTRAL AI INC | 10,833 | $1 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,129 | $1 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | BROOGE ENERGY LTD | 73,097 | $1 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $1 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 25,000 | $1 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $1 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,000 | $1 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $1 | 0.0% | $1.31 | — | *W EXP 11/07/202 | 52178J113 |
| SFRTW | APPRECIATE HOLDINGS INC | 60,066 | $1 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | 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 |
| BURUW | NUBURU INC | 30,399 | $1 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $1 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | LION GROUP HOLDING LTD | 44,558 | $0 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 42,621 | $0 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | MARTI TECHNOLOGIES INC | 20,000 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $0 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| SSUTF | SIGNA SPORTS UNITED NV | 21,933 | $0 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| CELUW | CELULARITY INC | 12,013 | $0 | 0.0% | $1.16 | — | *W EXP 05/24/202 | 151190113 |
| — | JUNIPER II CORP | 12,499 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 48203N111 |