CIK: 0001584639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $274,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITRANS MIDSTREAM CORP | 942,786 | $12,237 | 4.5% | $12.98 | — | COM | 294600101 |
| — | LIBERTY MEDIA CORP DEL | 428,616 | $9,498 | 3.5% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| IAC | IAC INC | 182,156 | $8,534 | 3.1% | $49.82 | -17.1% | COM NEW | 44891N208 |
| — | MONTEREY CAP ACQUISITION COR | 621,800 | $7,026 | 2.6% | $10.26 | — | CLASS A COM | 61244M109 |
| — | AXONICS INC | 99,909 | $6,717 | 2.4% | $68.97 | — | COM | 05465P101 |
| — | BROAD CAPITAL ACQUISITION CO | 571,850 | $6,505 | 2.4% | $10.76 | — | COM | 11125B102 |
| — | VIRTUS TOTAL RETURN FD INC | 1,169,175 | $6,378 | 2.3% | $6.23 | — | COM | 92835W107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 193,500 | $6,337 | 2.3% | — | — | Put | 25400Q105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 537,356 | $6,206 | 2.3% | $10.00 | +14.0% | ORDINARY SHARES | G0230C108 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $6,164 | 2.2% | $10.08 | — | CL A | 34969G102 |
| — | UNITED STATES STL CORP NEW | 154,573 | $5,843 | 2.1% | $42.85 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 812,939 | $5,471 | 2.0% | $7.00 | — | COM | 845467109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,442 | 2.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,442 | 2.0% | — | — | Put | 78462F103 |
| — | FIRST TR HIGH INCOME LONG / | 413,930 | $5,108 | 1.9% | $12.16 | — | COM | 33738E109 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4,629 | 1.7% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| — | NEW MTN FIN CORP | 4,500,000 | $4,545 | 1.7% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,980 | $4,463 | 1.6% | $483.99 | — | CL A | 638517102 |
| — | WELSBACH TECH METALS ACQU CO | 390,000 | $4,325 | 1.6% | $10.20 | — | COM | 950415109 |
| — | SIRIUS XM HOLDINGS INC | 1,524,000 | $4,313 | 1.6% | — | — | Put | 82968B103 |
| SRG | SERITAGE GROWTH PPTYS | 917,863 | $4,286 | 1.6% | $10.35 | -29.8% | CL A | 81752R100 |
| — | DWS MUN INCOME TR NEW | 448,019 | $4,243 | 1.5% | $9.47 | — | COM | 233368109 |
| — | NUVEI CORPORATION | 129,219 | $4,184 | 1.5% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $4,078 | 1.5% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | NOVA VISION ACQUISITION CORP | 330,001 | $3,986 | 1.5% | $10.71 | — | COM | G6759A100 |
| — | HESS CORP | 26,016 | $3,838 | 1.4% | $146.12 | — | COM | 42809H107 |
| — | CHAMPIONX CORPORATION | 111,281 | $3,696 | 1.3% | $33.21 | — | COM | 15872M104 |
| MGRC | MCGRATH RENTCORP | 33,970 | $3,620 | 1.3% | $120.89 | -8.9% | COM | 580589109 |
| — | GLOBALINK INVT INC | 300,000 | $3,375 | 1.2% | $10.40 | — | COM | 37892F109 |
| CLRCF | CLIMATEROCK | 285,819 | $3,284 | 1.2% | $10.10 | +12.8% | CLASS A ORD | G2311X100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 314,000 | $3,143 | 1.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | CEREVEL THERAPEUTICS HLDNG I | 73,829 | $3,019 | 1.1% | $41.45 | — | COM | 15678U128 |
| TBMC | TRAILBLAZER MERGER CORP I | 278,848 | $3,013 | 1.1% | $10.14 | +6.1% | CL A | 89278D109 |
| — | CORNERSTONE STRATEGIC VALUE | 388,217 | $2,989 | 1.1% | $7.38 | — | COM | 21924B302 |
| — | RF ACQUISITION CORP | 265,000 | $2,922 | 1.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | DT CLOUD ACQUISITION CORP | 275,000 | $2,852 | 1.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2,759 | 1.0% | $10.50 | +4.3% | ORDINARY SHARES | G4619M109 |
| — | HAYNES INTL INC | 46,355 | $2,721 | 1.0% | $58.87 | — | COM NEW | 420877201 |
| — | HEARTLAND FINL USA INC | 60,294 | $2,680 | 1.0% | $44.45 | — | COM | 42234Q102 |
| — | JUNIPER NETWORKS INC | 72,607 | $2,647 | 1.0% | $36.98 | — | COM | 48203R104 |
| ESHA | ESH ACQUISITION CORP | 250,000 | $2,605 | 0.9% | $10.11 | +2.9% | COM | 296424104 |
| — | MORINGA ACQUISITION CORP | 225,000 | $2,576 | 0.9% | $10.29 | — | CL A SHS | G6S23K108 |
| CTOR | TENX KEANE ACQUISITION | 225,000 | $2,556 | 0.9% | $10.88 | +3.2% | ORD SHS | G8708L104 |
| — | ENDEAVOR GROUP HLDGS INC | 93,252 | $2,521 | 0.9% | $25.03 | — | CL A COM | 29260Y109 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,800 | $2,461 | 0.9% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | CAMBRIDGE BANCORP | 35,094 | $2,421 | 0.9% | $66.98 | — | COM | 132152109 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2,316 | 0.8% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| BNIX | BANNIX ACQUISITION CORP | 200,000 | $2,200 | 0.8% | $9.81 | — | COM | 066644105 |
| — | AMEDISYS INC | 22,595 | $2,074 | 0.8% | $94.28 | — | COM | 023436108 |
| AFBI | AFFINITY BANCSHARES INC | 95,469 | $2,024 | 0.7% | $16.68 | 0.0% | COM | 00832E103 |
| IBAC | IB ACQUISITION CORP | 200,000 | $1,994 | 0.7% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | MACATAWA BK CORP | 134,556 | $1,965 | 0.7% | $14.60 | — | COM | 554225102 |
| — | TMT ACQUISITION CORP | 175,000 | $1,924 | 0.7% | $10.69 | — | SHS | G89229119 |
| — | VISTA OUTDOOR INC | 49,040 | $1,846 | 0.7% | $37.65 | — | COM | 928377100 |
| — | FRANKLIN LTD DURATION INCOME | 288,328 | $1,828 | 0.7% | $7.58 | — | COM | 35472T101 |
| — | STERLING CHECK CORP | 120,362 | $1,781 | 0.6% | $14.80 | — | COM | 85917T109 |
| — | SILVERBOW RES INC | 46,041 | $1,742 | 0.6% | $37.83 | — | COM | 82836G102 |
| ACI | ALBERTSONS COS INC | 82,949 | $1,638 | 0.6% | $19.32 | +0.3% | COMMON STOCK | 013091103 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $1,592 | 0.6% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1,519 | 0.6% | $10.70 | +4.9% | ORDINARY SHARES | G3034H109 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1,486 | 0.5% | $10.64 | — | USD ORD SHS | G4023C101 |
| — | GREAT AJAX CORP | 397,155 | $1,418 | 0.5% | $6.44 | — | COM | 38983D300 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1,339 | 0.5% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | CONSOLIDATED COMM HLDGS INC | 301,417 | $1,326 | 0.5% | $4.32 | — | COM | 209034107 |
| — | EVERBRIDGE INC | 37,330 | $1,306 | 0.5% | $34.99 | — | COM | 29978A104 |
| — | HMN FINL INC | 52,195 | $1,195 | 0.4% | $22.89 | — | COM | 40424G108 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,115 | 0.4% | $9.85 | — | CL A ORD SHS | G9074V106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 55,942 | $1,088 | 0.4% | $19.40 | — | COM | 67075A106 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,069 | 0.4% | $10.69 | — | ORD SHS | G1676M105 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $1,063 | 0.4% | $10.95 | — | CLASS A ORD | G6256B106 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1,050 | 0.4% | $10.31 | — | CL A | 65445K101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,375 | $1,046 | 0.4% | $40.08 | — | COM | 18469P209 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1,016 | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 46,599 | $1,008 | 0.4% | $25.04 | — | SHS | G45667105 |
| — | INDIA FD INC | 55,200 | $986 | 0.4% | $17.86 | — | COM | 454089103 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 89,984 | $929 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | BOWEN ACQUISITION CORP | 84,479 | $901 | 0.3% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | BITE ACQUISITION CORP | 75,365 | $810 | 0.3% | $9.99 | — | COMMON STOCK | 09175K105 |
| — | RIVERNORTH CAP AND INCM FD I | 50,314 | $773 | 0.3% | $15.37 | — | COM | 76882B108 |
| TGNA | TEGNA INC | 49,152 | $685 | 0.2% | $21.25 | -33.6% | COM | 87901J105 |
| — | ICC HLDGS INC | 30,000 | $679 | 0.2% | $22.63 | — | COM | 44931Q104 |
| — | THE AARONS COMPANY INC | 67,141 | $670 | 0.2% | $9.98 | — | COM | 00258W108 |
| BYNO | BYNORDIC ACQUISITION CORP | 59,268 | $669 | 0.2% | $10.70 | +4.5% | CLASS A COM | 124420100 |
| QETAU | QUETTA ACQUISITION CORP | 60,000 | $641 | 0.2% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| — | CONTEXTLOGIC INC | 112,171 | $640 | 0.2% | $5.69 | — | CL A NEW | 21077C305 |
| — | CODORUS VY BANCORP INC | 25,173 | $605 | 0.2% | $24.04 | — | COM | 192025104 |
| — | WHOLE EARTH BRANDS INC | 122,123 | $594 | 0.2% | $4.85 | — | COM CL A | 96684W100 |
| — | HASHICORP INC | 17,500 | $590 | 0.2% | $33.69 | — | COM CL A | 418100103 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $539 | 0.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $508 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $500 | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| NBST | NEWBURY STREET ACQUISITN COR | 45,500 | $497 | 0.2% | $10.55 | +2.9% | COM | 65101L104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 44,882 | $493 | 0.2% | $9.96 | +9.7% | CLASS A COM | 042644104 |
| — | CSLM ACQUISITION CORP | 43,795 | $492 | 0.2% | $10.72 | — | CLASS A ORD SHS | G2365L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $481 | 0.2% | $13.12 | -61.7% | COM | 55933J203 |
| — | DOMA HOLDINGS INC | 73,800 | $448 | 0.2% | $6.07 | — | COM NEW | 25703A203 |
| — | CHIMERIX INC | 508,389 | $445 | 0.2% | $1.26 | — | COM | 16934W106 |
| — | TERRITORIAL BANCORP INC | 54,600 | $442 | 0.2% | $8.10 | — | COM | 88145X108 |
| AVGO | BROADCOM INC | 272 | $437 | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| — | HERZFELD CARIBBEAN BASIN FD | 185,542 | $436 | 0.2% | $2.78 | — | COM | 42804T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,174 | $421 | 0.2% | $15.49 | — | COM | 25271C201 |
| — | NORTHVIEW ACQUISITION CORP | 34,012 | $391 | 0.1% | $9.85 | — | COM | 66718N103 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $370 | 0.1% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| SCYX | SCYNEXIS INC | 182,635 | $365 | 0.1% | $2.65 | -27.1% | COM NEW | 811292200 |
| SHMD | SCHMID GROUP N.V. | 86,882 | $361 | 0.1% | $4.07 | 0.0% | EURO SHS CL A | N68722102 |
| BOOM | DMC GLOBAL INC | 24,100 | $348 | 0.1% | $14.90 | 0.0% | COM | 23291C103 |
| ASCBF | A SPAC II ACQUISITION CORP | 30,648 | $343 | 0.1% | $10.71 | +4.6% | ORD SHS CL A | G0543H109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $315 | 0.1% | $10.17 | +3.2% | CLASS A | G4375F108 |
| — | ASSETMARK FINL HLDGS INC | 8,470 | $293 | 0.1% | $34.55 | — | COM | 04546L106 |
| — | HIGH INCOME SECS FD | 40,993 | $287 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | RIVERNORTH DOUBLELINE STRATE | 30,998 | $268 | 0.1% | $9.18 | — | COM | 76882G107 |
| — | INFINERA CORP | 43,100 | $262 | 0.1% | $6.09 | — | COM | 45667G103 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $235 | 0.1% | $10.86 | 0.0% | COM CL A | 35088F107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $214 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| BATL | BATTALION OIL CORP | 63,613 | $212 | 0.1% | $6.96 | -23.3% | COM | 07134L107 |
| — | MONTEREY CAP ACQUISITION COR | 790,400 | $142 | 0.1% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $128 | 0.0% | $9.41 | -4.1% | COM | G8807B106 |
| PLSE | PULSE BIOSCIENCES INC | 11,313 | $127 | 0.0% | $9.42 | 0.0% | COM | 74587B101 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $122 | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,315 | $101 | 0.0% | $9.46 | — | COM | 00302M106 |
| — | BROAD CAPITAL ACQUISITION CO | 435,800 | $94 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 595,782 | $92 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GAN LTD | 59,133 | $87 | 0.0% | $1.47 | — | SHS | G3728V109 |
| — | NORTHVIEW ACQUISITION CORP | 842,740 | $86 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | INTEVAC INC | 22,243 | $86 | 0.0% | $5.35 | — | COM | 461148108 |
| — | CLOVER LEAF CAPITAL CORP | 414,281 | $77 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CBRE GBL REAL ESTATE INC FD | 14,842 | $75 | 0.0% | $5.31 | — | COM | 12504G100 |
| — | TENX KEANE ACQUISITION | 225,000 | $73 | 0.0% | $0.14 | — | RIGHT 06/30/2028 | G8708L112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 729,934 | $70 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BURTECH ACQUISITION CORP | 257,309 | $64 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $59 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $57 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | TMT ACQUISITION CORP | 160,000 | $57 | 0.0% | $0.20 | — | RIGHT 03/27/2028 | G89229135 |
| — | NOVA VISION ACQUISITION CORP | 346,260 | $55 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| — | DIH HLDG US INC | 20,464 | $55 | 0.0% | $1.10 | — | CL A | 23290B106 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $54 | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| — | TRUGOLF HLDGS INC | 47,379 | $53 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| VSEEW | VSEE HEALTH INC | 211,600 | $46 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | BANNIX ACQUISITION CORP | 300,000 | $45 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 225,000 | $41 | 0.0% | $0.17 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | GLOBALINK INVT INC | 250,000 | $39 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 348,200 | $38 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| CLRRF | CLIMATEROCK | 287,500 | $37 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| AIEV | THUNDER PWR HLDGS INC | 20,178 | $33 | 0.0% | $10.46 | -4.9% | COM | 31561T102 |
| TBMCR | TRAILBLAZER MERGER CORP I | 279,250 | $33 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | MARS ACQUISITION CORP | 150,000 | $33 | 0.0% | $0.24 | — | RIGHT 02/09/2028 | G5870E124 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $31 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| ABLLW | ABACUS LIFE INC | 42,399 | $30 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | RF ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BLUE WORLD ACQUISITION CORP | 132,500 | $29 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $27 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $27 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $27 | 0.0% | $0.18 | — | RIGHT 08/25/2028 | 65445K127 |
| VGASW | VERDE CLEAN FUELS INC | 147,012 | $26 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $26 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 393,848 | $26 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $25 | 0.0% | $0.16 | — | RIGHT 03/02/2024 | G4619M125 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $25 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 157,596 | $25 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $25 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| EVEX/WS | EVE HLDG INC | 78,718 | $24 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| ASCRF | A SPAC II ACQUISITION CORP | 325,000 | $23 | 0.0% | $0.19 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CSLM ACQUISITION CORP | 190,000 | $22 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $21 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $19 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| AILWQ | ILEARNINGENGINES INC | 27,955 | $19 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $18 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $17 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $16 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $16 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $16 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SBCWW | PONO CAP TWO INC | 225,000 | $16 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $15 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | HHG CAPITAL CORPORATION | 124,722 | $15 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | HWH INTL INC | 13,436 | $14 | 0.0% | $0.95 | — | COM | 44852G101 |
| ONMDW | ONEMEDNET CORP | 416,300 | $14 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $13 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| SVUHF | SRIVARU HOLDING LIMITED | 75,440 | $13 | 0.0% | $67.90 | -86.3% | ORD SHS | G8403L102 |
| — | NATURES MIRACLE HLDG INC | 24,443 | $13 | 0.0% | $0.94 | — | COM | 63903P100 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $13 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $13 | 0.0% | $0.15 | — | RIGHT 12/31/2025 | G6053N113 |
| DHAIW | DIH HLDG US INC | 325,000 | $13 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $13 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 13767K119 |
| — | GLOBALINK INVT INC | 300,000 | $12 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 225,000 | $11 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $10 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| — | BITE ACQUISITION CORP | 175,000 | $10 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $9 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $9 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | CSLM ACQUISITION CORP | 58,999 | $9 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| — | RF ACQUISITION CORP | 300,000 | $8 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 139,774 | $7 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| — | GRIID INFRASTRUCTURE INC | 112,500 | $7 | 0.0% | $0.07 | — | *W EXP 12/29/202 | 398501114 |
| — | BLUE WORLD ACQUISITION CORP | 89,193 | $7 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $7 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $7 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $7 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | MORINGA ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $7 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $6 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $6 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | BANNIX ACQUISITION CORP | 300,000 | $6 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $6 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | DUET ACQUISITION CORP | 373,700 | $6 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $6 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | NUKKLEUS INC | 14,263 | $6 | 0.0% | $2.87 | — | COM | 67054R104 |
| BENFW | BENEFICIENT | 749,999 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | VISION SENSING ACQUISITION C | 268,354 | $5 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92838J111 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $5 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $5 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| APLMW | APOLLOMICS INC | 362,364 | $5 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| RDZNW | ROADZEN INC | 124,999 | $5 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $5 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| NMHIW | NATURES MIRACLE HLDG INC | 175,000 | $5 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $5 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | MOOLEC SCIENCE SA | 97,474 | $5 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $5 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 149,998 | $5 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ZOOZW | ZOOZ PWR LTD | 150,004 | $5 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $4 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| CXAIW | CXAPP INC | 21,335 | $4 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $4 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 56564V119 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $4 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $4 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CLRWF | CLIMATEROCK | 143,749 | $4 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $4 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $4 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| OCEAW | OCEAN BIOMEDICAL INC | 95,209 | $4 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| CRMLW | CRITICAL METALS CORP | 12,499 | $4 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| ANGHW | ANGHAMI INC | 133,300 | $4 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,000 | $4 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 08/25/202 | 65445K119 |
| — | FOCUS IMPACT BH3 ACQUISITION | 39,999 | $3 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 22677T110 |
| — | CETUS CAP ACQUISITION CORP | 100,400 | $3 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $3 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| GDEVW | GDEV INC | 50,500 | $3 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G6529J118 |
| NCNCF | NOCO NOCO INC | 15,949 | $3 | 0.0% | $1.27 | -83.4% | COM CL A | G7243P109 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $3 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| FASWF | DIGIASIA CORP | 43,500 | $3 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $3 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $3 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| SVUWF | SRIVARU HOLDING LIMITED | 225,000 | $2 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| DFNSW | NUKKLEUS INC | 98,110 | $2 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| — | HHG CAPITAL CORPORATION | 125,000 | $2 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| ASCWF | A SPAC II ACQUISITION CORP | 162,499 | $2 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $2 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| RBOTW | VICARIOUS SURGICAL INC | 44,085 | $2 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| OPFI/WS | OPPFI INC | 12,993 | $2 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $2 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 44,499 | $2 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $2 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | CHEER HLDG INC | 372,000 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 22,750 | $1 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 65101L112 |
| — | CEPTON INC | 115,434 | $1 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $1 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $1 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| — | BUKIT JALIL GBL ACQUISITION | 49,999 | $1 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 50,000 | $1 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 49,999 | $1 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $1 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $1 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 29,634 | $1 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| ZCARW | ZOOMCAR HLDGS INC | 49,949 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 39,291 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| NCNWF | NOCO NOCO INC | 63,800 | $1 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $0 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | LION GROUP HOLDING LTD | 44,558 | $0 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |