Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT RLTY CAP INC NEW | 499,644 | $21.83M | 7.1% | $43.69 | — | COM NEW | 84860W300 |
| BIL | SPDR SER TR | 127,339 | $11.64M | 3.8% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | VIRTUS TOTAL RETURN FD INC | 1,796,730 | $9.9M | 3.2% | $6.23 | — | COM | 92835W107 |
| — | PIONEER NAT RES CO | 40,129 | $9.024M | 2.9% | $224.88 | — | COM | 723787107 |
| SRG | SERITAGE GROWTH PPTYS | 859,153 | $8.033M | 2.6% | $10.49 | -19.9% | CL A | 81752R100 |
| — | MONTEREY CAP ACQUISITION COR | 721,800 | $7.839M | 2.6% | $10.26 | — | CLASS A COM | 61244M109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 687,356 | $7.705M | 2.5% | $10.00 | +11.2% | ORDINARY SHARES | G0230C108 |
| — | SOVOS BRANDS INC | 335,400 | $7.389M | 2.4% | $22.24 | — | COM | 84612U107 |
| IAC | IAC INC | 137,802 | $7.218M | 2.4% | $52.17 | -24.9% | COM NEW | 44891N208 |
| — | BROAD CAPITAL ACQUISITION CO | 580,600 | $6.45M | 2.1% | $10.76 | — | COM | 11125B102 |
| — | NEW MTN FIN CORP | 6,100,000 | $6.283M | 2.0% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $6.014M | 2.0% | $10.08 | — | CL A | 34969G102 |
| — | BITE ACQUISITION CORP | 525,365 | $5.564M | 1.8% | $9.99 | — | COMMON STOCK | 09175K105 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,904 | $5.407M | 1.8% | $55.80 | — | COM | 025676206 |
| — | SP PLUS CORP | 99,353 | $5.092M | 1.7% | $51.25 | — | COM | 78469C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 92,900 | $4.667M | 1.5% | $46.45 | +7.4% | SHS | G1890L107 |
| — | SPLUNK INC | 30,000 | $4.571M | 1.5% | $152.35 | — | COM | 848637104 |
| — | AMEDISYS INC | 47,612 | $4.526M | 1.5% | $94.28 | — | COM | 023436108 |
| — | INTEGRATED RAIL AND RES ACQ | 400,000 | $4.396M | 1.4% | $10.18 | — | CL A COM | 45827R106 |
| — | AMERICAN NATL BANKSHARES INC | 88,033 | $4.292M | 1.4% | $37.94 | — | COM | 027745108 |
| — | WELSBACH TECH METALS ACQU CO | 390,000 | $4.191M | 1.4% | $10.20 | — | COM | 950415109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.955M | 1.3% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | EVERGREEN CORPORATION | 350,000 | $3.909M | 1.3% | $10.84 | — | CLASS A ORD SHS | G3312W109 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,001 | $3.865M | 1.3% | $483.02 | — | CL A | 638517102 |
| — | LIBERTY RES ACQUISITION CORP | 350,400 | $3.833M | 1.2% | $10.51 | — | CLASS A COM | 53118A105 |
| — | NOVA VISION ACQUISITION CORP | 330,001 | $3.795M | 1.2% | $10.71 | — | COM | G6759A100 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3.317M | 1.1% | $10.46 | +2.8% | CL A COM | 31561T102 |
| — | GLOBALINK INVT INC | 300,000 | $3.252M | 1.1% | $10.40 | — | COM | 37892F109 |
| CLRCF | CLIMATEROCK | 285,819 | $3.147M | 1.0% | $10.10 | +8.6% | CLASS A ORD | G2311X100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 273,682 | $3.013M | 1.0% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | ALSET CAPITAL ACQUISITION CO | 279,308 | $2.961M | 1.0% | $10.48 | — | CLASS A COM | 02115M109 |
| TBMC | TRAILBLAZER MERGER CORP I | 279,250 | $2.921M | 1.0% | $10.14 | +2.4% | CL A | 89278D109 |
| — | HESS CORP | 20,000 | $2.883M | 0.9% | $144.16 | — | COM | 42809H107 |
| — | RF ACQUISITION CORP | 265,000 | $2.843M | 0.9% | $10.29 | — | CLASS A COM | 74954L104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.682M | 0.9% | $10.50 | +1.2% | ORDINARY SHARES | G4619M109 |
| — | GREAT AJAX CORP | 485,054 | $2.571M | 0.8% | $6.44 | — | COM | 38983D300 |
| ESHA | ESH ACQUISITION CORP | 250,000 | $2.559M | 0.8% | $10.11 | +0.6% | COM | 296424104 |
| — | PHYSICIANS RLTY TR | 189,400 | $2.521M | 0.8% | $13.31 | — | COM | 71943U104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2.485M | 0.8% | $9.85 | — | COM | 62403K108 |
| CTOR | TENX KEANE ACQUISITION | 225,000 | $2.462M | 0.8% | $10.88 | 0.0% | ORD SHS | G8708L104 |
| — | MORINGA ACQUISITION CORP | 225,000 | $2.447M | 0.8% | $10.29 | — | CL A SHS | G6S23K108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 225,000 | $2.427M | 0.8% | $10.67 | +0.8% | COM | 38136Y102 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,800 | $2.412M | 0.8% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | ORCHARD THERAPEUTICS PLC | 144,826 | $2.382M | 0.8% | $16.45 | — | SPON ADS NEW | 68570P200 |
| TGNA | TEGNA INC | 151,281 | $2.315M | 0.8% | $21.25 | -29.5% | COM | 87901J105 |
| — | CAPSTAR FINL HLDGS INC | 122,141 | $2.289M | 0.7% | $18.74 | — | COM | 14070T102 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2.262M | 0.7% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| FTII | FUTURETECH II ACQUISITION CO | 200,000 | $2.172M | 0.7% | $10.79 | +1.0% | CLASS A COM | 36119D103 |
| BNIX | BANNIX ACQUISITION CORP | 200,000 | $2.162M | 0.7% | $9.81 | — | COM | 066644105 |
| — | UNITED STATES STL CORP NEW | 42,800 | $2.082M | 0.7% | $48.65 | — | COM | 912909108 |
| CNNE | CANNAE HLDGS INC | 106,257 | $2.073M | 0.7% | $17.33 | 0.0% | COM | 13765N107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $2.014M | 0.7% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | IMMUNOGEN INC | 66,219 | $1.963M | 0.6% | $29.65 | — | COM | 45253H101 |
| — | KARUNA THERAPEUTICS INC | 5,981 | $1.893M | 0.6% | $316.51 | — | COM | 48576A100 |
| — | TMT ACQUISITION CORP | 175,000 | $1.887M | 0.6% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $1.861M | 0.6% | $7.58 | — | COM | 35472T101 |
| — | DUET ACQUISITION CORP | 164,892 | $1.811M | 0.6% | $9.94 | — | CLASS A COM | 26431Q106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 160,000 | $1.777M | 0.6% | $10.06 | +9.6% | CLASS A ORD SHS | G8656T109 |
| — | RPT REALTY | 134,719 | $1.728M | 0.6% | $11.77 | — | SH BEN INT | 74971D101 |
| — | MARS ACQUISITION CORP | 150,000 | $1.595M | 0.5% | $10.57 | — | ORDINARY SHARES | G5870E108 |
| GTIJF | ENERGEM CORP | 140,000 | $1.583M | 0.5% | $617.57 | +9.4% | CLASS A ORD SHS | G30449105 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $1.55M | 0.5% | $10.57 | — | COM | 72942P104 |
| — | ICOSAVAX INC | 98,061 | $1.545M | 0.5% | $15.76 | — | COM | 45114M109 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $1.543M | 0.5% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.478M | 0.5% | $10.70 | +1.6% | ORDINARY SHARES | G3034H109 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1.466M | 0.5% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | CORNERSTONE STRATEGIC VALUE | 181,484 | $1.305M | 0.4% | $7.19 | — | COM | 21924B302 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1.285M | 0.4% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | WESTROCK CO | 30,912 | $1.283M | 0.4% | $41.52 | — | COM | 96145D105 |
| — | HERZFELD CARIBBEAN BASIN FD | 431,688 | $1.2M | 0.4% | $2.78 | — | COM | 42804T106 |
| — | PHOENIX BIOTECH ACQUISITION | 108,103 | $1.199M | 0.4% | $10.90 | — | CLASS A COM | 71902K105 |
| — | SAGALIAM ACQUISITION CORP | 102,565 | $1.124M | 0.4% | $9.99 | — | COM CL A | 78661R106 |
| — | SUMMIT FINL GROUP INC | 36,193 | $1.111M | 0.4% | $30.69 | — | COM | 86606G101 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1.079M | 0.4% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $1.054M | 0.3% | $10.29 | — | CLASS A COM | 15719Y105 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.052M | 0.3% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $1.05M | 0.3% | $10.95 | — | CLASS A ORD | G6256B106 |
| — | STONEBRIDGE ACQUISITION CORP | 92,722 | $1.042M | 0.3% | $10.01 | — | CLASS A ORD SHS | G85094103 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1.031M | 0.3% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| CMBT | EURONAV NV | 53,278 | $937K | 0.3% | $10.45 | +20.7% | SHS | B38564108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,159,945 | $910K | 0.3% | $11.64 | — | COM NEW | 786449207 |
| — | BOWEN ACQUISITION CORP | 84,479 | $878K | 0.3% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | ESGEN ACQUISITION CORP | 75,000 | $848K | 0.3% | $10.91 | — | SHS CL A | G3R95N103 |
| — | ENDEAVOR GROUP HLDGS INC | 33,300 | $790K | 0.3% | $21.43 | — | CL A COM | 29260Y109 |
| — | NORTHVIEW ACQUISITION CORP | 68,025 | $759K | 0.2% | $9.85 | — | COM | 66718N103 |
| — | HIGH INCOME SECS FD | 117,237 | $753K | 0.2% | $8.65 | — | SHS BEN INT | 42968F108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $740K | 0.2% | $13.12 | -44.3% | COM | 55933J203 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,118 | $726K | 0.2% | $8.44 | — | COM NEW | 590328209 |
| — | CBRE GBL REAL ESTATE INC FD | 131,214 | $712K | 0.2% | $5.31 | — | COM | 12504G100 |
| — | ALTERYX INC | 15,000 | $707K | 0.2% | $47.16 | — | COM CL A | 02156B103 |
| — | NEOGAMES S A | 24,523 | $702K | 0.2% | $28.63 | — | SHS | L6673X107 |
| BYNO | BYNORDIC ACQUISITION CORP | 59,268 | $655K | 0.2% | $10.70 | +1.5% | CLASS A COM | 124420100 |
| — | AIB ACQUISITION CORPORATION | 55,497 | $638K | 0.2% | $10.21 | — | CLASS A ORD | G0R45S109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,000 | $636K | 0.2% | $42.40 | — | COM | 15678U128 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,535 | $623K | 0.2% | $40.09 | — | COM | 184692200 |
| QETAU | QUETTA ACQUISITION CORP | 60,000 | $613K | 0.2% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| — | ACRI CAPITAL ACQUISITION COR | 54,926 | $607K | 0.2% | $10.83 | — | COM CL A | 00501A101 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,095 | $607K | 0.2% | $8.78 | — | COM | 486606106 |
| — | LAKELAND BANCORP INC | 40,490 | $599K | 0.2% | $13.50 | — | COM | 511637100 |
| ACI | ALBERTSONS COS INC | 25,600 | $589K | 0.2% | $18.83 | +10.0% | COMMON STOCK | 013091103 |
| — | CAMBRIDGE BANCORP | 8,094 | $562K | 0.2% | $62.29 | — | COM | 132152109 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 50,000 | $528K | 0.2% | $10.44 | +0.7% | COM | 85205U107 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $525K | 0.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| AVGO | BROADCOM INC | 466 | $520K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,070 | $495K | 0.2% | $16.46 | — | COM | 33738C103 |
| — | CHIMERIX INC | 508,389 | $489K | 0.2% | $1.26 | — | COM | 16934W106 |
| NBST | NEWBURY STREET ACQUISITN COR | 45,500 | $484K | 0.2% | $10.55 | +0.7% | COM | 65101L104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 44,882 | $483K | 0.2% | $9.96 | +7.4% | CLASS A COM | 042644104 |
| — | CSLM ACQUISITION CORP | 43,795 | $478K | 0.2% | $10.72 | — | CLASS A ORD SHS | G2365L101 |
| SCYX | SCYNEXIS INC | 200,935 | $448K | 0.1% | $2.65 | -30.8% | COM NEW | 811292200 |
| — | PONO CAP THREE INC | 39,291 | $417K | 0.1% | $10.55 | — | ORD SHS CL A | G71704103 |
| — | RIVERNORTH CAP AND INCM FD I | 25,363 | $399K | 0.1% | $15.43 | — | COM | 76882B108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 34,285 | $379K | 0.1% | $10.33 | — | CLASS A COM | 37653T108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 33,646 | $362K | 0.1% | $10.52 | +1.9% | CLASS A COM | 69882P102 |
| — | FINTECH ECOSYSTEM DEVE | 33,333 | $360K | 0.1% | $10.06 | — | CLASS A COM | 318136108 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $357K | 0.1% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| ASCBF | A SPAC II ACQUISITION CORP | 31,372 | $341K | 0.1% | $10.71 | +2.0% | ORD SHS CL A | G0543H109 |
| — | ABRDN INCOME CREDIT STRATEGI | 50,044 | $340K | 0.1% | $6.67 | — | COM | 003057106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $308K | 0.1% | $10.17 | +0.6% | CLASS A | G4375F108 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,898 | $292K | 0.1% | $9.18 | — | COM | 76882G107 |
| — | FIRST TR HIGH INCOME LONG / | 23,853 | $288K | 0.1% | $12.09 | — | COM | 33738E109 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $275K | 0.1% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,778 | $272K | 0.1% | $34.92 | — | COM | 18469P209 |
| — | PHP VENTURES ACQUISITION COR | 24,444 | $271K | 0.1% | $10.71 | — | CLASS A COM | 69291C106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,000 | $264K | 0.1% | $26.35 | — | SHS | G45667105 |
| — | COLOMBIER ACQUISITION CORP I | 25,000 | $252K | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $231K | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 21,486 | $227K | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | GRACELL BIOTECHNOLOGIES INC | 21,924 | $220K | 0.1% | $10.04 | — | SPONSORED ADS | 38406L103 |
| — | EDOC ACQUISITION CORP | 18,878 | $219K | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | FIRST TR MLP & ENERGY INCOM | 24,020 | $206K | 0.1% | $8.57 | — | COM | 33739B104 |
| BRLS | OXUS ACQUISITION CORP | 17,147 | $194K | 0.1% | $11.15 | 0.0% | SHS CL A | G6859L105 |
| — | CONSOLIDATED COMM HLDGS INC | 39,430 | $172K | 0.1% | $4.35 | — | COM | 209034107 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $170K | 0.1% | $9.41 | +6.9% | COM | G8807B106 |
| — | DEEP MEDICINE ACQUISITION CO | 489,668 | $147K | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $117K | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | CHICOS FAS INC | 13,756 | $104K | 0.0% | $7.58 | — | COM | 168615102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,315 | $96,342 | 0.0% | $9.46 | — | COM | 00302M106 |
| — | INTEVAC INC | 22,243 | $96,090 | 0.0% | $5.35 | — | COM | 461148108 |
| — | ECD AUTOMOTIVE DESIGN INC | 74,886 | $92,110 | 0.0% | $1.23 | — | COM | 27877D104 |
| — | NORTHVIEW ACQUISITION CORP | 899,740 | $88,624 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 673,082 | $88,174 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NOVA VISION ACQUISITION CORP | 346,260 | $86,565 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BANNIX ACQUISITION CORP | 300,000 | $81,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | FST TR NEW OPPORT MLP & ENE | 11,704 | $80,524 | 0.0% | $6.88 | — | COM | 33739M100 |
| EVEX/WS | EVE HLDG INC | 78,718 | $77,144 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| DTI | DRILLING TOOLS INTL CORP | 24,097 | $77,111 | 0.0% | $8.75 | -59.0% | COM | 26205E107 |
| — | ALSET CAPITAL ACQUISITION CO | 349,999 | $73,499 | 0.0% | $0.32 | — | RIGHT 01/31/2027 | 02115M125 |
| — | MONTEREY CAP ACQUISITION COR | 790,400 | $67,184 | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BURTECH ACQUISITION CORP | 730,704 | $65,763 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 324,000 | $59,940 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 739,444 | $56,753 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| — | SAGALIAM ACQUISITION CORP | 608,633 | $54,776 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | BROAD CAPITAL ACQUISITION CO | 450,000 | $52,785 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | LAKESHORE ACQUISITION II COR | 270,000 | $51,300 | 0.0% | $0.17 | — | RIGHT 11/18/2026 | G5352N113 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $49,146 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $45,000 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $42,538 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CLOVER LEAF CAPITAL CORP | 414,281 | $42,464 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | NUKKLEUS INC | 14,263 | $40,883 | 0.0% | $2.87 | — | COM | 67054R104 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $39,600 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 25,998 | $37,177 | 0.0% | $6.04 | -79.4% | ORD SHS | G3142E105 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $35,485 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| TBMCR | TRAILBLAZER MERGER CORP I | 279,250 | $35,186 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $34,844 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| ABLLW | ABACUS LIFE INC | 45,999 | $34,334 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $33,750 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| VGAS | VERDE CLEAN FUELS INC | 14,200 | $33,512 | 0.0% | $3.08 | 0.0% | CLASS A COM | 923372106 |
| — | TENX KEANE ACQUISITION | 225,000 | $31,838 | 0.0% | $0.14 | — | RIGHT 06/30/2028 | G8708L112 |
| CLRRF | CLIMATEROCK | 287,500 | $31,625 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $31,350 | 0.0% | $0.20 | — | RIGHT 01/01/2023 | 69291C122 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $31,349 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 155,665 | $31,117 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| SLND/WS | SOUTHLAND HLDGS INC | 72,836 | $30,585 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| EONR | HNR ACQUISITION CORP | 15,100 | $30,579 | 0.0% | $10.09 | -35.8% | COM CL A | 40472A102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $30,327 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| ASCRF | A SPAC II ACQUISITION CORP | 325,000 | $29,250 | 0.0% | $0.19 | — | RIGHT 10/15/2026 | G0543H133 |
| — | MARS ACQUISITION CORP | 150,000 | $28,590 | 0.0% | $0.24 | — | RIGHT 02/09/2028 | G5870E124 |
| VGASW | VERDE CLEAN FUELS INC | 274,929 | $27,822 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $27,500 | 0.0% | $0.16 | — | RIGHT 03/02/2024 | G4619M125 |
| — | GLOBALINK INVT INC | 300,000 | $27,000 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| SVUHF | SRIVARU HOLDING LIMITED | 75,440 | $26,985 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $25,876 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $25,850 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ANDRETTI ACQUISITION CORP | 99,999 | $25,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 208,078 | $23,075 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $21,068 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | FLAME ACQUISITION CORP | 10,378 | $20,030 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $18,811 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | HHG CAPITAL CORPORATION | 124,722 | $18,690 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $18,126 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 350,000 | $18,060 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $17,999 | 0.0% | $0.15 | — | RIGHT 03/30/2024 | G6053N113 |
| — | DUET ACQUISITION CORP | 373,700 | $17,751 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 272,096 | $17,687 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | RF ACQUISITION CORP | 300,000 | $16,935 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | JETAI INC | 397,805 | $15,912 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| OPFI/WS | OPPFI INC | 39,493 | $15,402 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $15,383 | 0.0% | $11.60 | — | COM | 00835Q103 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $15,177 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $15,041 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $14,858 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 113,898 | $14,806 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| SHFSW | SHF HOLDINGS INC | 172,399 | $14,447 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $14,156 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 95,930 | $13,296 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $12,938 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $12,841 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $12,760 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| DFNSW | NUKKLEUS INC | 98,110 | $12,627 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| BRLSW | OXUS ACQUISITION CORP | 248,628 | $12,431 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G6859L121 |
| — | CSLM ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 225,000 | $11,936 | 0.0% | $0.17 | — | RIGHT 07/15/2026 | 38136Y128 |
| ANGHW | ANGHAMI INC | 133,300 | $10,664 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 151,323 | $10,607 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 45827R114 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $9,765 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $9,450 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $9,219 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| APLMW | APOLLOMICS INC | 362,364 | $9,059 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| RDZNW | ROADZEN INC | 124,999 | $8,737 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $8,501 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $7,960 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $7,946 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 263,000 | $7,891 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $7,638 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | EDOC ACQUISITION CORP | 176,844 | $7,630 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| BENFW | BENEFICIENT | 749,999 | $7,499 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $7,438 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 395,140 | $6,916 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 149,998 | $6,900 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 38,499 | $6,694 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $6,473 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $6,470 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| SBCWW | PONO CAP TWO INC | 225,000 | $6,345 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| ONMDW | ONEMEDNET CORP | 420,000 | $6,257 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 200,157 | $6,084 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | RF ACQUISITION CORP | 300,000 | $5,970 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $5,608 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | BITE ACQUISITION CORP | 175,000 | $5,249 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $5,126 | 0.0% | $0.05 | — | *W EXP 03/02/202 | G4619M117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 225,000 | $5,063 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $4,807 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $4,760 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | EDOC ACQUISITION CORP | 364,797 | $4,707 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $4,699 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $4,624 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| OCEAW | OCEAN BIOMEDICAL INC | 165,999 | $4,391 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $4,336 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| — | CSLM ACQUISITION CORP | 99,999 | $4,301 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G2365L119 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 139,774 | $4,194 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| ZCARW | ZOOMCAR HLDGS INC | 49,949 | $3,996 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 56,652 | $3,966 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $3,946 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| CLRWF | CLIMATEROCK | 143,749 | $3,882 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | BLUE WORLD ACQUISITION CORP | 102,493 | $3,843 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | BANNIX ACQUISITION CORP | 300,000 | $3,750 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $3,620 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| BYNOW | BYNORDIC ACQUISITION CORP | 29,634 | $3,556 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $3,503 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| SVUWF | SRIVARU HOLDING LIMITED | 225,000 | $3,352 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $3,296 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $3,275 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| GDEVW | GDEV INC | 50,500 | $3,187 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $3,177 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $3,063 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | ALSET CAPITAL ACQUISITION CO | 174,999 | $3,054 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 02115M117 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 13,826 | $3,048 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| NCNCF | NOCO NOCO INC | 15,949 | $2,955 | 0.0% | $1.27 | -68.9% | COM CL A | G7243P109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $2,924 | 0.0% | $0.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $2,812 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| HOVRW | PONO CAP THREE INC | 39,291 | $2,751 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $2,656 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | LIBERTY RES ACQUISITION CORP | 525,400 | $2,627 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 53118A113 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $2,625 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | SEMPER PARATUS ACQUISITION C | 65,500 | $2,620 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $2,617 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $2,500 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | FOCUS IMPACT BH3 ACQUISITION | 39,999 | $2,400 | 0.0% | $0.09 | — | *W EXP 10/04/202 | 22677T110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 22,750 | $2,276 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 65101L112 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $2,267 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $2,252 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | MORINGA ACQUISITION CORP | 75,000 | $2,224 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PHP VENTURES ACQUISITION COR | 164,999 | $2,219 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| — | LAKESHORE ACQUISITION II COR | 175,000 | $2,196 | 0.0% | $0.04 | — | *W EXP 11/18/202 | G5352N121 |
| — | ENERGEM CORP | 150,000 | $2,108 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| NRXPW | NRX PHARMACEUTICALS INC | 15,409 | $1,999 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1,895 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| AWINW | AERWINS TECHNOLOGIES INC | 138,750 | $1,886 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | MOOLEC SCIENCE SA | 102,474 | $1,874 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | NUBIA BRAND INTERNATIONAL CO | 37,600 | $1,768 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 67022R111 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $1,767 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| CXAIW | CXAPP INC | 21,335 | $1,728 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | D-WAVE QUANTUM INC | 18,932 | $1,717 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | VISION SENSING ACQUISITION C | 268,354 | $1,610 | 0.0% | $0.14 | — | *W EXP 10/21/202 | 92838J111 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1,601 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $1,503 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $1,500 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $1,476 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 38021H115 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $1,444 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $1,440 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $1,395 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 49,999 | $1,375 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 71902K113 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $1,340 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | CHEER HLDG INC | 372,000 | $1,339 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,275 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $1,250 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | AP ACQUISITION CORP | 49,999 | $1,250 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $1,230 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $1,180 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 249,431 | $1,172 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| ASCWF | A SPAC II ACQUISITION CORP | 162,499 | $1,146 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $1,141 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | SIZZLE ACQUISITION CORP | 12,499 | $1,125 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | BROOGE ENERGY LTD | 73,097 | $1,082 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $1,001 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GLOBALINK INVT INC | 300,000 | $990 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| — | CEPTON INC | 115,434 | $969 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $872 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $855 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $845 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 20,923 | $837 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,999 | $733 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $672 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $575 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| NCNWF | NOCO NOCO INC | 63,800 | $513 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,000 | $375 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $348 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | LION GROUP HOLDING LTD | 44,558 | $290 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $87 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |