Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIGGU | GIGCAPITAL7 CORP | 1,851,300 | $18.46M | 6.6% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $10.33M | 3.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $10.33M | 3.7% | — | — | Call | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 1,374,440 | $9.772M | 3.5% | $7.05 | — | COM | 845467109 |
| — | HESS CORP | 54,416 | $7.39M | 2.7% | $140.73 | — | COM | 42809H107 |
| — | VIRTUS TOTAL RETURN FD INC | 1,146,561 | $7.109M | 2.6% | $6.23 | — | COM | 92835W107 |
| — | AXONICS INC | 99,909 | $6.954M | 2.5% | $68.97 | — | COM | 05465P101 |
| — | BROAD CAPITAL ACQUISITION CO | 571,850 | $6.562M | 2.4% | $10.76 | — | COM | 11125B102 |
| — | NUVEI CORPORATION | 192,273 | $6.412M | 2.3% | $32.70 | — | SUB VTG SHS | 67079A102 |
| — | HEARTLAND FINL USA INC | 111,489 | $6.321M | 2.3% | $50.08 | — | COM | 42234Q102 |
| — | FORTUNE RISE ACQUISITION COR | 547,938 | $6.236M | 2.2% | $10.08 | — | CL A | 34969G102 |
| — | THE AARONS COMPANY INC | 556,999 | $5.542M | 2.0% | $9.95 | — | COM | 00258W108 |
| IAC | IAC INC | 101,316 | $5.453M | 2.0% | $49.82 | -16.4% | COM NEW | 44891N208 |
| ACI | ALBERTSONS COS INC | 275,628 | $5.094M | 1.8% | $18.87 | -1.0% | COMMON STOCK | 013091103 |
| — | CHAMPIONX CORPORATION | 167,990 | $5.065M | 1.8% | $32.18 | — | COM | 15872M104 |
| — | HAYNES INTL INC | 82,297 | $4.9M | 1.8% | $59.16 | — | COM NEW | 420877201 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4.705M | 1.7% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| — | NEW MTN FIN CORP | 4,500,000 | $4.551M | 1.6% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ATLANTICA SUSTAINABLE INFR P | 200,232 | $4.401M | 1.6% | $21.98 | — | SHS | G0751N103 |
| — | HIGH INCOME SECS FD | 627,416 | $4.285M | 1.5% | $6.95 | — | SHS BEN INT | 42968F108 |
| SRG | SERITAGE GROWTH PPTYS | 917,863 | $4.268M | 1.5% | $10.35 | -54.7% | CL A | 81752R100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $4.098M | 1.5% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | UNITED STATES STL CORP NEW | 112,453 | $3.973M | 1.4% | $42.85 | — | COM | 912909108 |
| — | PETIQ INC | 119,755 | $3.685M | 1.3% | $30.77 | — | COM CL A | 71639T106 |
| — | HASHICORP INC | 108,652 | $3.679M | 1.3% | $33.83 | — | COM CL A | 418100103 |
| — | STERICYCLE INC | 57,000 | $3.477M | 1.2% | $61.00 | — | COM | 858912108 |
| — | PERFICIENT INC | 45,274 | $3.417M | 1.2% | $75.48 | — | COM | 71375U101 |
| — | GLOBALINK INVT INC | 300,000 | $3.409M | 1.2% | $10.40 | — | COM | 37892F109 |
| CLRCF | CLIMATEROCK | 285,819 | $3.317M | 1.2% | $10.10 | +14.3% | CLASS A ORD | G2311X100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 313,955 | $3.171M | 1.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | CORNERSTONE STRATEGIC VALUE | 407,320 | $3.128M | 1.1% | $7.40 | — | COM | 21924B302 |
| TBMC | TRAILBLAZER MERGER CORP I | 278,848 | $3.067M | 1.1% | $10.14 | +7.2% | CL A | 89278D109 |
| — | RF ACQUISITION CORP | 265,000 | $2.993M | 1.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | DT CLOUD ACQUISITION CORP | 275,000 | $2.897M | 1.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | JUNIPER NETWORKS INC | 72,607 | $2.83M | 1.0% | $36.98 | — | COM | 48203R104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.802M | 1.0% | $10.50 | +6.0% | ORDINARY SHARES | G4619M109 |
| AFBI | AFFINITY BANCSHARES INC | 129,035 | $2.763M | 1.0% | $17.46 | +12.8% | COM | 00832E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 218,624 | $2.75M | 1.0% | $12.58 | — | COM | 09253X102 |
| ESHA | ESH ACQUISITION CORP | 250,000 | $2.652M | 1.0% | $10.11 | +4.2% | COM | 296424104 |
| — | R1 RCM INC | 184,223 | $2.61M | 0.9% | $14.17 | — | COM | 77634L105 |
| — | ENSTAR GROUP LIMITED | 7,835 | $2.52M | 0.9% | $321.59 | — | SHS | G3075P101 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,800 | $2.516M | 0.9% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | BALLYS CORPORATION | 117,357 | $2.024M | 0.7% | $17.25 | — | COM | 05875B106 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| IBAC | IB ACQUISITION CORP | 200,000 | $2M | 0.7% | $9.97 | +0.3% | COM SHS | 44934N108 |
| — | CATALENT INC | 32,857 | $1.99M | 0.7% | $60.57 | — | COM | 148806102 |
| — | TMT ACQUISITION CORP | 175,000 | $1.967M | 0.7% | $10.69 | — | SHS | G89229119 |
| — | VISTA OUTDOOR INC | 48,540 | $1.902M | 0.7% | $37.65 | — | COM | 928377100 |
| — | ENLINK MIDSTREAM LLC | 130,599 | $1.895M | 0.7% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| — | KELLANOVA | 22,750 | $1.836M | 0.7% | $68.41 | 0.0% | COM | 487836108 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $1.597M | 0.6% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.552M | 0.6% | $10.70 | +6.7% | ORDINARY SHARES | G3034H109 |
| — | HMN FINL INC | 55,495 | $1.548M | 0.6% | $23.19 | — | COM | 40424G108 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1.502M | 0.5% | $10.64 | — | USD ORD SHS | G4023C101 |
| — | PLAYAGS INC | 131,382 | $1.496M | 0.5% | $11.39 | — | COM | 72814N104 |
| — | SURMODICS INC | 35,000 | $1.357M | 0.5% | $38.78 | — | COM | 868873100 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,835 | $1.344M | 0.5% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| OAKU | OAK WOODS ACQUISITION CORP | 120,000 | $1.336M | 0.5% | $10.98 | 0.0% | CL A | 67190B104 |
| — | STERLING CHECK CORP | 78,397 | $1.311M | 0.5% | $14.80 | — | COM | 85917T109 |
| — | ENDEAVOR GROUP HLDGS INC | 40,752 | $1.164M | 0.4% | $25.03 | — | CL A COM | 29260Y109 |
| — | TERRITORIAL BANCORP INC | 111,247 | $1.161M | 0.4% | $9.29 | — | COM | 88145X108 |
| — | CONSOLIDATED COMM HLDGS INC | 248,329 | $1.152M | 0.4% | $4.32 | — | COM | 209034107 |
| — | VECTOR GROUP LTD | 75,060 | $1.12M | 0.4% | $14.92 | — | COM | 92240M108 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.091M | 0.4% | $10.69 | — | ORD SHS | G1676M105 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.034M | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| — | EQUITY COMWLTH | 51,200 | $1.019M | 0.4% | $19.90 | — | COM SH BEN INT | 294628102 |
| SIMAU | SIM ACQUISITION CORP. I | 100,000 | $1.004M | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.001M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| — | DWS MUN INCOME TR NEW | 100,004 | $997K | 0.4% | $9.47 | — | COM | 233368109 |
| — | ADVENT CONV & INCOME FD | 84,189 | $988K | 0.4% | $11.74 | — | COM | 00764C109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 89,984 | $942K | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | ALLETE INC | 14,667 | $941K | 0.3% | $64.19 | — | COM NEW | 018522300 |
| SEG | SEAPORT ENTMT GROUP INC | 34,000 | $932K | 0.3% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | GREAT AJAX CORP | 279,692 | $931K | 0.3% | $6.44 | — | COM | 38983D300 |
| — | BOWEN ACQUISITION CORP | 84,479 | $924K | 0.3% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | FRANKLIN LTD DURATION INCOME | 132,784 | $886K | 0.3% | $7.58 | — | COM | 35472T101 |
| — | TORTOISE PWR & ENERGY INFRAS | 47,226 | $855K | 0.3% | $18.11 | — | COM | 89147X104 |
| — | INDIA FD INC | 44,200 | $841K | 0.3% | $17.86 | — | COM | 454089103 |
| — | AMEDISYS INC | 8,595 | $830K | 0.3% | $94.28 | — | COM | 023436108 |
| EURKU | EUREKA ACQUISITION CORP | 75,000 | $767K | 0.3% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 89,156 | $743K | 0.3% | $8.33 | — | COM NEW | 641876800 |
| — | CONTEXTLOGIC INC | 135,729 | $740K | 0.3% | $5.65 | — | CL A NEW | 21077C305 |
| MGRC | MCGRATH RENTCORP | 6,861 | $722K | 0.3% | $120.89 | -12.3% | COM | 580589109 |
| — | RIVERNORTH CAP AND INCM FD I | 45,936 | $707K | 0.3% | $15.37 | — | COM | 76882B108 |
| — | ICC HLDGS INC | 30,000 | $688K | 0.2% | $22.63 | — | COM | 44931Q104 |
| — | POWERSCHOOL HOLDINGS INC | 30,014 | $685K | 0.2% | $22.81 | — | COM CL A | 73939C106 |
| — | EXSCIENTIA PLC | 135,228 | $660K | 0.2% | $4.88 | — | ADS | 30223G102 |
| QETAU | QUETTA ACQUISITION CORP | 60,000 | $628K | 0.2% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| — | WESTERN ASSET INVT GRADE DEF | 32,615 | $587K | 0.2% | $18.00 | — | COM | 95790A101 |
| — | ENVESTNET INC | 9,295 | $582K | 0.2% | $62.62 | — | COM | 29404K106 |
| INBX | INHIBRX BIOSCIENCES INC | 36,195 | $567K | 0.2% | $14.05 | 0.0% | COM | 45720N103 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $547K | 0.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | INVESCO PA VALUE MUN INC TR | 47,476 | $537K | 0.2% | $11.31 | — | COM | 46132K109 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $513K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $502K | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | CHIMERIX INC | 508,389 | $473K | 0.2% | $1.26 | — | COM | 16934W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $461K | 0.2% | $13.12 | -63.0% | COM | 55933J203 |
| — | SHARECARE INC | 300,000 | $426K | 0.2% | $1.42 | — | COM CL A | 81948W104 |
| BATL | BATTALION OIL CORP | 63,613 | $424K | 0.2% | $6.96 | -46.1% | COM | 07134L107 |
| — | MARATHON OIL CORP | 15,909 | $424K | 0.2% | $26.63 | — | COM | 565849106 |
| — | INFINERA CORP | 59,400 | $401K | 0.1% | $6.27 | — | COM | 45667G103 |
| — | NORTHVIEW ACQUISITION CORP | 34,012 | $398K | 0.1% | $9.85 | — | COM | 66718N103 |
| PFF | ISHARES TR | 11,540 | $383K | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $373K | 0.1% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $320K | 0.1% | $10.17 | +4.2% | CLASS A | G4375F108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $316K | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| BOOM | DMC GLOBAL INC | 24,100 | $313K | 0.1% | $14.90 | -15.1% | COM | 23291C103 |
| SHMD | SCHMID GROUP N.V. | 86,882 | $310K | 0.1% | $4.07 | +1.6% | EURO SHS CL A | N68722102 |
| — | ITERIS INC NEW | 41,162 | $294K | 0.1% | $7.14 | — | COM | 46564T107 |
| SCYX | SCYNEXIS INC | 189,802 | $283K | 0.1% | $2.62 | -32.5% | COM NEW | 811292200 |
| — | LIONS GATE ENTMNT CORP | 39,964 | $277K | 0.1% | $6.92 | — | CL B NON VTG | 535919500 |
| — | WESTERN ASSET GLOBAL CORP DE | 19,983 | $257K | 0.1% | $12.87 | — | COM | 95790C107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 6,632 | $250K | 0.1% | $37.65 | — | COM | 89148K200 |
| — | DWS STRATEGIC MUN INCOME TR | 24,438 | $249K | 0.1% | $10.19 | — | COM | 23342Q101 |
| — | HERZFELD CARIBBEAN BASIN FD | 105,123 | $238K | 0.1% | $2.78 | — | COM | 42804T106 |
| — | MANITEX INTL INC | 42,001 | $236K | 0.1% | $5.63 | — | COM | 563420108 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $235K | 0.1% | $10.86 | +1.2% | COM CL A | 35088F107 |
| — | WESTERN ASSET GBL HIGH INC F | 24,713 | $172K | 0.1% | $6.94 | — | COM | 95766B109 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,417 | $142K | 0.1% | $6.62 | — | COM | 003057106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $122K | 0.0% | $9.41 | -8.0% | COM | G8807B106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,315 | $110K | 0.0% | $9.46 | — | COM | 00302M106 |
| — | SEAPORT ENTMT GROUP INC | 34,000 | $100K | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 729,834 | $78,311 | 0.0% | $0.16 | — | RIGHT 12/13/2026 | G0230C132 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 595,782 | $77,452 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | INTEVAC INC | 22,243 | $75,626 | 0.0% | $5.35 | — | COM | 461148108 |
| ABLLW | ABACUS LIFE INC | 42,399 | $72,078 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | GAN LTD | 39,133 | $69,265 | 0.0% | $1.47 | — | SHS | G3728V109 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 55,856 | $64,235 | 0.0% | $2.29 | 0.0% | COM | 207944109 |
| — | NOVA VISION ACQUISITION CORP | 242,266 | $59,355 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6759A134 |
| — | BURTECH ACQUISITION CORP | 257,309 | $51,436 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 348,200 | $50,489 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | TRUGOLF HLDGS INC | 47,379 | $44,963 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| — | GOLDEN STAR ACQUISITION CORP | 127,500 | $44,625 | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| — | BROAD CAPITAL ACQUISITION CO | 435,800 | $43,711 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | TMT ACQUISITION CORP | 160,000 | $43,680 | 0.0% | $0.20 | — | RIGHT 03/27/2028 | G89229135 |
| — | NORTHVIEW ACQUISITION CORP | 842,740 | $43,064 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 225,000 | $42,750 | 0.0% | $0.17 | — | RIGHT 07/15/2026 | 38136Y128 |
| TBMCR | TRAILBLAZER MERGER CORP I | 239,250 | $38,280 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | MARS ACQUISITION CORP | 150,000 | $37,500 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G5870E124 |
| — | RF ACQUISITION CORP | 300,000 | $36,030 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| SBCWW | SBC MED GROUP HLDGS INC | 218,303 | $32,746 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | CSLM ACQUISITION CORP | 190,000 | $32,281 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $31,545 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| VGASW | VERDE CLEAN FUELS INC | 147,012 | $30,873 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | GLOBALINK INVT INC | 250,000 | $30,000 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $29,400 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| CLRRF | CLIMATEROCK | 287,500 | $29,052 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $27,665 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $27,030 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | BANNIX ACQUISITION CORP | 300,000 | $26,685 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | DIH HLDG US INC | 13,936 | $26,478 | 0.0% | $1.10 | — | CL A | 23290B106 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $25,850 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $25,625 | 0.0% | $0.16 | — | RIGHT 03/02/2024 | G4619M125 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24,255 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 393,848 | $23,828 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| CTOR | CITIUS ONCOLOGY INC | 15,499 | $21,544 | 0.0% | $1.39 | — | COM | 17331Y109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $20,507 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $19,103 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $18,596 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| IBACR | IB ACQUISITION CORP | 200,000 | $18,500 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $17,768 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $17,617 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $16,900 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $15,995 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $15,750 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G6759A118 |
| ONMDW | ONEMEDNET CORP | 416,300 | $14,113 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| DHAIW | DIH HLDG US INC | 325,000 | $13,000 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | PS INTL GROUP LTD | 15,658 | $12,824 | 0.0% | $0.82 | — | SHS | G7308J105 |
| — | HWH INTL INC | 13,436 | $11,824 | 0.0% | $0.95 | — | COM | 44852G101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 157,596 | $11,032 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| EONR/WS | EON RESOURCES INC | 225,000 | $10,688 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $10,648 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $10,550 | 0.0% | $0.15 | — | RIGHT 12/31/2025 | G6053N113 |
| RDZNW | ROADZEN INC | 124,999 | $10,394 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $9,863 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 204,999 | $9,184 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| AIEV | THUNDER PWR HLDGS INC | 20,178 | $9,080 | 0.0% | $10.46 | -93.1% | COM | 31561T102 |
| EVEX/WS | EVE HLDG INC | 78,718 | $8,659 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | DUET ACQUISITION CORP | 373,700 | $8,520 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $8,520 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| VSEEW | VSEE HEALTH INC | 211,600 | $8,464 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | GLOBALINK INVT INC | 300,000 | $8,250 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $7,855 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| — | RF ACQUISITION CORP | 300,000 | $7,500 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | HHG CAPITAL CORPORATION | 124,722 | $7,483 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| AILWQ | ILEARNINGENGINES INC | 27,955 | $7,408 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | CSLM ACQUISITION CORP | 58,999 | $7,050 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $7,042 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $6,987 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| — | VISION SENSING ACQUISITION C | 268,354 | $6,736 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92838J111 |
| ZOOZW | ZOOZ PWR LTD | 150,004 | $6,720 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 225,000 | $6,604 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| BENFW | BENEFICIENT | 749,999 | $6,450 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $6,237 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SVUHF | SRIVARU HOLDING LIMITED | 75,440 | $6,073 | 0.0% | $67.90 | -90.1% | ORD SHS | G8403L102 |
| — | BANNIX ACQUISITION CORP | 300,000 | $6,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| FASWF | DIGIASIA CORP | 31,500 | $5,985 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 149,998 | $5,625 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $5,613 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| CXAIW | CXAPP INC | 21,335 | $5,364 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $5,225 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $5,080 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| HPAIW | HELPORT AI LTD | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| OCEAW | OCEAN BIOMEDICAL INC | 95,209 | $4,665 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $4,594 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $4,389 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | NUKKLEUS INC | 14,263 | $4,145 | 0.0% | $2.87 | — | COM | 67054R104 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $4,125 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $4,112 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $3,906 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | MOOLEC SCIENCE SA | 97,474 | $3,899 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,000 | $3,806 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| — | GRIID INFRASTRUCTURE INC | 112,500 | $3,769 | 0.0% | $0.07 | — | *W EXP 12/29/202 | 398501114 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $3,703 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $3,533 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,000 | $3,495 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| ANGHW | ANGHAMI INC | 133,300 | $3,479 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $3,455 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | NATURES MIRACLE HLDG INC | 24,443 | $3,398 | 0.0% | $0.94 | — | COM | 63903P100 |
| SVUWF | SRIVARU HOLDING LIMITED | 225,000 | $3,375 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $3,300 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $3,259 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $3,252 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| CLRWF | CLIMATEROCK | 143,749 | $3,249 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 175,000 | $3,080 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| CRMLW | CRITICAL METALS CORP | 12,499 | $3,000 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| APLMW | APOLLOMICS INC | 362,364 | $2,935 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| OPFI/WS | OPPFI INC | 12,993 | $2,729 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $2,672 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| NMHIW | NATURES MIRACLE HLDG INC | 175,000 | $2,634 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | WESTERN ASSET GBL HIGH INC F | 233,705 | $2,571 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $2,400 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| MKDWW | MKDWELL TECH INC | 100,400 | $2,204 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| GDEVW | GDEV INC | 50,500 | $2,144 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G6529J118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 29,634 | $2,074 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $1,994 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| RBOTW | VICARIOUS SURGICAL INC | 44,085 | $1,984 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| NCNCF | NOCO NOCO INC | 15,949 | $1,959 | 0.0% | $1.27 | -86.2% | COM CL A | G7243P109 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $1,958 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $1,770 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $1,715 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $1,680 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | ADVENT CONV & INCOME FD | 84,189 | $1,675 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| — | FOCUS IMPACT BH3 ACQUISITION | 39,999 | $1,656 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 22677T110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 44,499 | $1,589 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | BUKIT JALIL GBL ACQUISITION | 49,999 | $1,500 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| — | CEPTON INC | 115,434 | $1,478 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| BSLKW | BOLT PROJS HLDGS INC | 28,333 | $1,217 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| — | CHEER HLDG INC | 372,000 | $1,042 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $1,019 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $996 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $988 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $968 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $925 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| DFNSW | NUKKLEUS INC | 98,110 | $912 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $891 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| ZCARW | ZOOMCAR HLDGS INC | 49,949 | $859 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $845 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $810 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | HHG CAPITAL CORPORATION | 125,000 | $725 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| LFLYW | LEAFLY HOLDINGS INC | 17,053 | $563 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| NCNWF | NOCO NOCO INC | 63,800 | $546 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 39,291 | $483 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | LION GROUP HOLDING LTD | 44,558 | $405 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 49,999 | $255 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |