Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,000 | $18.83M | 5.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $18.83M | 5.7% | — | — | Call | 78462F103 |
| — | PIONEER NAT RES CO | 62,675 | $16.45M | 5.0% | $238.41 | — | COM | 723787107 |
| IAC | IAC INC | 186,548 | $9.95M | 3.0% | $49.82 | -13.3% | COM NEW | 44891N208 |
| — | VIRTUS TOTAL RETURN FD INC | 1,781,730 | $9.924M | 3.0% | $6.23 | — | COM | 92835W107 |
| SRG | SERITAGE GROWTH PPTYS | 887,784 | $8.567M | 2.6% | $10.45 | -10.2% | CL A | 81752R100 |
| — | AMERICAN EQTY INVT LIFE HLD | 151,725 | $8.53M | 2.6% | $55.95 | — | COM | 025676206 |
| — | MONTEREY CAP ACQUISITION COR | 721,800 | $8.005M | 2.4% | $10.26 | — | CLASS A COM | 61244M109 |
| — | AXONICS INC | 99,909 | $6.891M | 2.1% | $68.97 | — | COM | 05465P101 |
| — | BROAD CAPITAL ACQUISITION CO | 571,850 | $6.439M | 1.9% | $10.76 | — | COM | 11125B102 |
| — | SP PLUS CORP | 122,720 | $6.408M | 1.9% | $51.43 | — | COM | 78469C103 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $6.099M | 1.8% | $10.08 | — | CL A | 34969G102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 537,356 | $6.08M | 1.8% | $10.00 | +12.4% | ORDINARY SHARES | G0230C108 |
| — | UNITED STATES STL CORP NEW | 148,773 | $6.067M | 1.8% | $43.04 | — | COM | 912909108 |
| — | ENERPLUS CORP | 257,261 | $5.058M | 1.5% | $19.66 | — | COM | 292766102 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,800 | $4.793M | 1.4% | $46.45 | +2.6% | Put | G1890L107 |
| — | NEW MTN FIN CORP | 4,500,000 | $4.59M | 1.4% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| MGRC | MCGRATH RENTCORP | 35,970 | $4.438M | 1.3% | $120.89 | 0.0% | COM | 580589109 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,980 | $4.418M | 1.3% | $483.99 | — | CL A | 638517102 |
| — | CAPSTAR FINL HLDGS INC | 215,833 | $4.338M | 1.3% | $19.33 | — | COM | 14070T102 |
| — | WELSBACH TECH METALS ACQU CO | 390,000 | $4.272M | 1.3% | $10.20 | — | COM | 950415109 |
| — | AMERICAN NATL BANKSHARES INC | 88,401 | $4.222M | 1.3% | $37.94 | — | COM | 027745108 |
| — | TRICON RESIDENTIAL INC | 378,642 | $4.222M | 1.3% | $11.15 | — | COM NPV | 89612W102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $4.021M | 1.2% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | HESS CORP | 26,016 | $3.971M | 1.2% | $146.12 | — | COM | 42809H107 |
| — | EVERGREEN CORPORATION | 350,000 | $3.969M | 1.2% | $10.84 | — | CLASS A ORD SHS | G3312W109 |
| — | NOVA VISION ACQUISITION CORP | 330,001 | $3.82M | 1.2% | $10.71 | — | COM | G6759A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,524 | $3.512M | 1.1% | $46.45 | +2.6% | SHS | G1890L107 |
| — | FIRST TR ENERGY INCOME & GRO | 211,683 | $3.459M | 1.0% | $16.34 | — | COM | 33738G104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 83,999 | $3.411M | 1.0% | $40.08 | — | COM | 18469P209 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3.35M | 1.0% | $10.46 | +4.0% | CL A COM | 31561T102 |
| — | GLOBALINK INVT INC | 300,000 | $3.279M | 1.0% | $10.40 | — | COM | 37892F109 |
| — | CORNERSTONE STRATEGIC VALUE | 435,110 | $3.272M | 1.0% | $7.38 | — | COM | 21924B302 |
| CLRCF | CLIMATEROCK | 285,819 | $3.207M | 1.0% | $10.10 | +10.8% | CLASS A ORD | G2311X100 |
| TBMC | TRAILBLAZER MERGER CORP I | 279,250 | $2.961M | 0.9% | $10.14 | +3.7% | CL A | 89278D109 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,436 | $2.877M | 0.9% | $17.84 | — | COM | 33738C103 |
| — | RF ACQUISITION CORP | 265,000 | $2.877M | 0.9% | $10.29 | — | CLASS A COM | 74954L104 |
| — | DT CLOUD ACQUISITION CORP | 275,000 | $2.794M | 0.8% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.72M | 0.8% | $10.50 | +2.9% | ORDINARY SHARES | G4619M109 |
| — | EAGLE BULK SHIPPING INC | 42,290 | $2.642M | 0.8% | $62.47 | — | COM | Y2187A150 |
| ESHA | ESH ACQUISITION CORP | 250,000 | $2.587M | 0.8% | $10.11 | +2.0% | COM | 296424104 |
| — | MORINGA ACQUISITION CORP | 225,000 | $2.511M | 0.8% | $10.29 | — | CL A SHS | G6S23K108 |
| CTOR | TENX KEANE ACQUISITION | 225,000 | $2.489M | 0.7% | $10.88 | +1.0% | ORD SHS | G8708L104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 225,000 | $2.478M | 0.7% | $10.67 | +2.0% | COM | 38136Y102 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,800 | $2.46M | 0.7% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | JUNIPER NETWORKS INC | 63,000 | $2.335M | 0.7% | $37.06 | — | COM | 48203R104 |
| — | FIRST TR HIGH INCOME LONG / | 193,236 | $2.305M | 0.7% | $11.95 | — | COM | 33738E109 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2.292M | 0.7% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| BNIX | BANNIX ACQUISITION CORP | 200,000 | $2.188M | 0.7% | $9.81 | — | COM | 066644105 |
| — | AMEDISYS INC | 22,595 | $2.082M | 0.6% | $94.28 | — | COM | 023436108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $2.054M | 0.6% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | IB ACQUISITION CORP | 200,000 | $2.002M | 0.6% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | SOUTHWESTERN ENERGY CO | 259,019 | $1.963M | 0.6% | $7.58 | — | COM | 845467109 |
| TGNA | TEGNA INC | 126,281 | $1.887M | 0.6% | $21.25 | -30.1% | COM | 87901J105 |
| — | CAMBRIDGE BANCORP | 27,644 | $1.884M | 0.6% | $66.44 | — | COM | 132152109 |
| — | INHIBRX INC | 53,762 | $1.88M | 0.6% | $34.96 | — | COM | 45720L107 |
| — | TMT ACQUISITION CORP | 175,000 | $1.871M | 0.6% | $10.69 | — | SHS | G89229119 |
| CNNE | CANNAE HLDGS INC | 81,766 | $1.818M | 0.5% | $17.33 | +16.0% | COM | 13765N107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 160,000 | $1.808M | 0.5% | $10.06 | +11.3% | CLASS A ORD SHS | G8656T109 |
| — | FRANKLIN LTD DURATION INCOME | 288,328 | $1.808M | 0.5% | $7.58 | — | COM | 35472T101 |
| — | MERRIMACK PHARMACEUTICALS IN | 120,756 | $1.784M | 0.5% | $11.93 | — | COM NEW | 590328209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,500 | $1.704M | 0.5% | — | — | Put | 25400Q105 |
| — | GREAT AJAX CORP | 423,796 | $1.61M | 0.5% | $6.44 | — | COM | 38983D300 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $1.571M | 0.5% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $1.557M | 0.5% | $10.57 | — | COM | 72942P104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.504M | 0.5% | $10.70 | +3.3% | ORDINARY SHARES | G3034H109 |
| — | FIRST TR MLP & ENERGY INCOM | 153,452 | $1.484M | 0.4% | $9.50 | — | COM | 33739B104 |
| — | CONTEXTLOGIC INC | 260,113 | $1.48M | 0.4% | $5.69 | — | CL A NEW | 21077C305 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1.463M | 0.4% | $10.64 | — | USD ORD SHS | G4023C101 |
| — | KINNATE BIOPHARMA INC | 496,840 | $1.322M | 0.4% | $2.66 | — | COM | 49705R105 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1.316M | 0.4% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | CONSOLIDATED COMM HLDGS INC | 301,417 | $1.302M | 0.4% | $4.32 | — | COM | 209034107 |
| — | FST TR NEW OPPORT MLP & ENE | 163,092 | $1.249M | 0.4% | $7.60 | — | COM | 33739M100 |
| — | NEOGAMES S A | 42,682 | $1.236M | 0.4% | $28.77 | — | SHS | L6673X107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,333 | $1.198M | 0.4% | $42.34 | — | COM | 15678U128 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1.096M | 0.3% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.076M | 0.3% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $1.052M | 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% | $10.31 | — | CL A | 65445K101 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.029M | 0.3% | $10.29 | — | UNIT 03/11/2024 | G5212E139 |
| — | SUMMIT FINL GROUP INC | 36,193 | $983K | 0.3% | $30.69 | — | COM | 86606G101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 38,300 | $980K | 0.3% | $25.78 | — | SHS | G45667105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 90,525 | $919K | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | DASEKE INC | 108,190 | $898K | 0.3% | $8.30 | — | COM | 23753F107 |
| — | BOWEN ACQUISITION CORP | 84,479 | $881K | 0.3% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | CALLON PETE CO DEL | 24,000 | $858K | 0.3% | $35.76 | — | COM | 13123X508 |
| — | ENDEAVOR GROUP HLDGS INC | 33,300 | $857K | 0.3% | $21.43 | — | CL A COM | 29260Y109 |
| — | BITE ACQUISITION CORP | 75,365 | $808K | 0.2% | $9.99 | — | COMMON STOCK | 09175K105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,858 | $772K | 0.2% | $40.54 | — | COM | 184692200 |
| — | HERZFELD CARIBBEAN BASIN FD | 297,474 | $770K | 0.2% | $2.78 | — | COM | 42804T106 |
| BYNO | BYNORDIC ACQUISITION CORP | 59,268 | $658K | 0.2% | $10.70 | +3.1% | CLASS A COM | 124420100 |
| — | FUSION PHARMACEUTICALS INC | 30,200 | $644K | 0.2% | $21.32 | — | COM | 36118A100 |
| — | AIB ACQUISITION CORPORATION | 55,497 | $642K | 0.2% | $10.21 | — | CLASS A ORD | G0R45S109 |
| QETAU | QUETTA ACQUISITION CORP | 60,000 | $620K | 0.2% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| — | ACRI CAPITAL ACQUISITION COR | 54,926 | $616K | 0.2% | $10.83 | — | COM CL A | 00501A101 |
| — | WESTERN ASSET HIGH INCOM FD | 129,721 | $580K | 0.2% | $4.47 | — | COM | 95766J102 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,359 | $566K | 0.2% | $42.34 | — | SHS | M8737E108 |
| CMBT | EURONAV NV | 31,500 | $562K | 0.2% | $10.45 | +21.8% | SHS | B38564108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $551K | 0.2% | $13.12 | -51.2% | COM | 55933J203 |
| — | CHIMERIX INC | 508,389 | $539K | 0.2% | $1.26 | — | COM | 16934W106 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $533K | 0.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 50,000 | $532K | 0.2% | $10.44 | +1.4% | COM | 85205U107 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $507K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| NBST | NEWBURY STREET ACQUISITN COR | 45,500 | $488K | 0.1% | $10.55 | +2.3% | COM | 65101L104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 44,882 | $485K | 0.1% | $9.96 | +8.5% | CLASS A COM | 042644104 |
| — | CSLM ACQUISITION CORP | 43,795 | $483K | 0.1% | $10.72 | — | CLASS A ORD SHS | G2365L101 |
| BATL | BATTALION OIL CORP | 83,788 | $474K | 0.1% | $6.96 | 0.0% | COM | 07134L107 |
| — | HANCOCK JOHN INVT TR | 82,101 | $430K | 0.1% | $5.24 | — | TAX ADV GLB SH | 41013P749 |
| — | HIGH INCOME SECS FD | 61,137 | $414K | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | NORTHVIEW ACQUISITION CORP | 34,012 | $383K | 0.1% | $9.85 | — | COM | 66718N103 |
| AVGO | BROADCOM INC | 286 | $379K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| — | FINTECH ECOSYSTEM DEVE | 33,333 | $367K | 0.1% | $10.06 | — | CLASS A COM | 318136108 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $366K | 0.1% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| ASCBF | A SPAC II ACQUISITION CORP | 30,648 | $341K | 0.1% | $10.71 | +3.3% | ORD SHS CL A | G0543H109 |
| — | HAYNES INTL INC | 5,669 | $341K | 0.1% | $60.12 | — | COM NEW | 420877201 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $313K | 0.1% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,898 | $301K | 0.1% | $9.18 | — | COM | 76882G107 |
| SCYX | SCYNEXIS INC | 200,935 | $295K | 0.1% | $2.65 | -33.4% | COM NEW | 811292200 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,251 | $274K | 0.1% | $19.24 | — | COM | 67075A106 |
| — | PHP VENTURES ACQUISITION COR | 24,444 | $272K | 0.1% | $10.71 | — | CLASS A COM | 69291C106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 21,486 | $229K | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $215K | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | CBRE GBL REAL ESTATE INC FD | 38,342 | $206K | 0.1% | $5.31 | — | COM | 12504G100 |
| ACI | ALBERTSONS COS INC | 9,581 | $205K | 0.1% | $18.83 | +7.5% | COMMON STOCK | 013091103 |
| — | WHOLE EARTH BRANDS INC | 38,622 | $187K | 0.1% | $4.83 | — | COM CL A | 96684W100 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,581 | $175K | 0.1% | $6.60 | — | COM SHS | 337319107 |
| — | RIVERNORTH CAP AND INCM FD I | 10,516 | $167K | 0.1% | $15.43 | — | COM | 76882B108 |
| — | MONTEREY CAP ACQUISITION COR | 790,400 | $138K | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $136K | 0.0% | $9.41 | -1.6% | COM | G8807B106 |
| — | NORTHVIEW ACQUISITION CORP | 842,740 | $126K | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 623,082 | $123K | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $120K | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,315 | $100K | 0.0% | $9.46 | — | COM | 00302M106 |
| — | BROAD CAPITAL ACQUISITION CO | 435,800 | $91,736 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | INTEVAC INC | 22,243 | $85,413 | 0.0% | $5.35 | — | COM | 461148108 |
| — | BURTECH ACQUISITION CORP | 472,551 | $85,012 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 34,538 | $76,329 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| DTI | DRILLING TOOLS INTL CORP | 24,097 | $72,291 | 0.0% | $8.75 | -65.9% | COM | 26205E107 |
| — | NOVA VISION ACQUISITION CORP | 346,260 | $70,983 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ECD AUTOMOTIVE DESIGN INC | 74,886 | $70,394 | 0.0% | $1.23 | — | COM | 27877D104 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 731,601 | $68,624 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BANNIX ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | TRUGOLF HLDGS INC | 47,379 | $60,645 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| — | KEYARCH ACQUISITION CORP | 224,598 | $56,149 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CLOVER LEAF CAPITAL CORP | 414,281 | $54,499 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $54,000 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLUE WORLD ACQUISITION CORP | 183,300 | $53,157 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 272,096 | $51,699 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $49,146 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 25,998 | $46,796 | 0.0% | $6.04 | -75.3% | ORD SHS | G3142E105 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $44,978 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| VGASW | VERDE CLEAN FUELS INC | 182,512 | $43,328 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $43,065 | 0.0% | $0.20 | — | RIGHT 01/01/2023 | 69291C122 |
| EVEX/WS | EVE HLDG INC | 78,718 | $42,112 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | TENX KEANE ACQUISITION | 225,000 | $41,131 | 0.0% | $0.14 | — | RIGHT 06/30/2028 | G8708L112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $36,832 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | TMT ACQUISITION CORP | 175,000 | $35,770 | 0.0% | $0.20 | — | RIGHT 03/27/2028 | G89229135 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $34,113 | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $33,810 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | CSLM ACQUISITION CORP | 190,000 | $33,725 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $31,477 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 350,000 | $31,395 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | MARS ACQUISITION CORP | 150,000 | $31,050 | 0.0% | $0.24 | — | RIGHT 02/09/2028 | G5870E124 |
| — | DIH HLDG US INC | 26,964 | $29,661 | 0.0% | $1.10 | — | CL A | 23290B106 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $29,262 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| CLRRF | CLIMATEROCK | 287,500 | $28,807 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GLOBALINK INVT INC | 300,000 | $28,800 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $28,318 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| OCEAW | OCEAN BIOMEDICAL INC | 95,209 | $27,801 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 208,078 | $27,653 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $27,149 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| ABLLW | ABACUS LIFE INC | 42,399 | $27,136 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| SLND/WS | SOUTHLAND HLDGS INC | 59,836 | $26,496 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | RF ACQUISITION CORP | 300,000 | $26,251 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $25,549 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $25,503 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24,849 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $23,785 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | MOUNTAIN CREST ACQUSITN CRP | 125,665 | $23,631 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| ASCRF | A SPAC II ACQUISITION CORP | 325,000 | $23,237 | 0.0% | $0.19 | — | RIGHT 10/15/2026 | G0543H133 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $23,125 | 0.0% | $0.16 | — | RIGHT 03/02/2024 | G4619M125 |
| — | NATURES MIRACLE HLDG INC | 24,443 | $23,065 | 0.0% | $0.94 | — | COM | 63903P100 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $21,497 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $21,163 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 00809J119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 279,250 | $20,664 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $20,284 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | BLUE WORLD ACQUISITION CORP | 96,193 | $19,960 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 225,000 | $19,575 | 0.0% | $0.17 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | HWH INTL INC | 20,136 | $19,129 | 0.0% | $0.95 | — | COM | 44852G101 |
| — | ANDRETTI ACQUISITION CORP | 44,499 | $18,244 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $17,999 | 0.0% | $0.18 | — | RIGHT 08/25/2028 | 65445K127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $17,551 | 0.0% | $0.15 | — | RIGHT 03/30/2024 | G6053N113 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $17,121 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| SVUHF | SRIVARU HOLDING LIMITED | 75,440 | $16,597 | 0.0% | $67.90 | -83.1% | ORD SHS | G8403L102 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 395,140 | $15,805 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $15,240 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | HHG CAPITAL CORPORATION | 124,722 | $14,849 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $14,400 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 13767K119 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $14,325 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| NMHIW | NATURES MIRACLE HLDG INC | 175,000 | $13,999 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | NUKKLEUS INC | 14,263 | $13,978 | 0.0% | $2.87 | — | COM | 67054R104 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $13,113 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | DUET ACQUISITION CORP | 373,700 | $13,042 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| — | BITE ACQUISITION CORP | 175,000 | $12,250 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $12,159 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $12,080 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $11,863 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| RDZNW | ROADZEN INC | 124,999 | $11,625 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $11,479 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 23,293 | $11,136 | 0.0% | $0.97 | — | *W EXP 99/99/999 | L18268117 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $11,050 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 139,774 | $11,029 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| APLMW | APOLLOMICS INC | 362,364 | $10,835 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $10,395 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| — | BANNIX ACQUISITION CORP | 300,000 | $10,200 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| DHAIW | DIH HLDG US INC | 325,000 | $9,749 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $9,119 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| ANGHW | ANGHAMI INC | 133,300 | $9,065 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | VISION SENSING ACQUISITION C | 268,354 | $8,856 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92838J111 |
| ONMDW | ONEMEDNET CORP | 420,000 | $8,526 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $8,314 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | GRIID INFRASTRUCTURE INC | 112,500 | $8,089 | 0.0% | $0.07 | — | *W EXP 12/29/202 | 398501114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $7,975 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 56564V119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $7,879 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $7,769 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G5260A112 |
| — | CSLM ACQUISITION CORP | 58,999 | $7,699 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| SBCWW | PONO CAP TWO INC | 225,000 | $7,549 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $7,499 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $7,394 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBALINK INVT INC | 300,000 | $7,201 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $7,150 | 0.0% | $0.05 | — | *W EXP 03/02/202 | G4619M117 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $6,543 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| DFNSW | NUKKLEUS INC | 98,110 | $6,131 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| BENFW | BENEFICIENT | 749,999 | $6,113 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | TWELVE SEAS INVESTMENT CO II | 64,767 | $5,570 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $5,501 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $5,404 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $5,379 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $5,155 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | MORINGA ACQUISITION CORP | 75,000 | $5,059 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $5,032 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $5,013 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G8656T125 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G5338L124 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $4,973 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | RF ACQUISITION CORP | 300,000 | $4,935 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 149,998 | $4,799 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 13,826 | $4,702 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $4,501 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $4,395 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| NCNCF | NOCO NOCO INC | 15,949 | $4,304 | 0.0% | $1.27 | -85.0% | COM CL A | G7243P109 |
| GDEVW | GDEV INC | 50,500 | $4,293 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G6529J118 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $4,205 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| CLRWF | CLIMATEROCK | 143,749 | $4,168 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| — | PHP VENTURES ACQUISITION COR | 164,999 | $3,961 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $3,932 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $3,741 | 0.0% | $0.05 | — | *W EXP 02/20/202 | G0083E110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $3,652 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $3,610 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $3,600 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $3,588 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 38021H115 |
| SVUWF | SRIVARU HOLDING LIMITED | 225,000 | $3,554 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $3,490 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 225,000 | $3,476 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $3,475 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 49,999 | $3,410 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $3,354 | 0.0% | $0.03 | — | *W EXP 08/25/202 | 65445K119 |
| CXAIW | CXAPP INC | 21,335 | $3,247 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | HHG CAPITAL CORPORATION | 125,000 | $3,125 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $3,069 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $3,000 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | FOCUS IMPACT BH3 ACQUISITION | 39,999 | $2,900 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 22677T110 |
| — | MOOLEC SCIENCE SA | 102,474 | $2,880 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2,773 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $2,391 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $2,175 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G85094129 |
| BYNOW | BYNORDIC ACQUISITION CORP | 29,634 | $2,136 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2,126 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G2R05B126 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $2,119 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $2,047 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| ASCWF | A SPAC II ACQUISITION CORP | 162,499 | $2,031 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $2,011 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | AP ACQUISITION CORP | 49,999 | $2,000 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 39,291 | $1,968 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| CRMLW | CRITICAL METALS CORP | 12,499 | $1,812 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,000 | $1,750 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| AWINW | AERWINS TECHNOLOGIES INC | 138,750 | $1,735 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $1,711 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | CHEER HLDG INC | 372,000 | $1,526 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ZCARW | ZOOMCAR HLDGS INC | 49,949 | $1,424 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $1,152 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | CEPTON INC | 115,434 | $1,131 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| OPFI/WS | OPPFI INC | 12,993 | $1,039 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $1,009 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 22,750 | $962 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 65101L112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $851 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $683 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| NCNWF | NOCO NOCO INC | 63,800 | $479 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | LION GROUP HOLDING LTD | 44,558 | $241 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $159 | 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 |