CIK: 0001584639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $275,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIGGU | GIGCAPITAL7 CORP | 1,753,900 | $17,697 | 6.4% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $10,549 | 3.8% | $586.08 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $10,549 | 3.8% | $586.08 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $10,549 | 3.8% | $586.08 | — | Call | 78462F103 |
| — | HESS CORP | 61,416 | $8,169 | 3.0% | $139.85 | — | COM | 42809H107 |
| — | KELLANOVA | 95,250 | $7,712 | 2.8% | $75.84 | +3.1% | COM | 487836108 |
| — | BLUE OWL CAP CORP III | 515,415 | $7,432 | 2.7% | $14.42 | — | COM SHS | 69122G102 |
| — | ENSTAR GROUP LIMITED | 21,830 | $7,030 | 2.5% | $321.88 | — | SHS | G3075P101 |
| — | VIRTUS TOTAL RETURN FD INC | 1,182,731 | $6,931 | 2.5% | $6.22 | — | COM | 92835W107 |
| — | HEARTLAND FINL USA INC | 111,489 | $6,835 | 2.5% | $50.08 | — | COM | 42234Q102 |
| — | BROAD CAPITAL ACQUISITION CO | 571,850 | $6,731 | 2.4% | $10.76 | — | COM | 11125B102 |
| — | REVELYST INC | 336,133 | $6,464 | 2.3% | $19.23 | — | COM SHS | 690045109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 315,711 | $6,335 | 2.3% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| — | CHAMPIONX CORPORATION | 218,290 | $5,935 | 2.2% | $31.03 | — | COM | 15872M104 |
| IAC | IAC INC | 136,649 | $5,895 | 2.1% | $47.30 | -15.3% | COM NEW | 44891N208 |
| — | HASHICORP INC | 162,237 | $5,550 | 2.0% | $33.96 | — | COM CL A | 418100103 |
| — | SMARTSHEET INC | 97,764 | $5,478 | 2.0% | $56.03 | — | COM CL A | 83200N103 |
| — | JUNIPER NETWORKS INC | 135,607 | $5,078 | 1.8% | $37.20 | — | COM | 48203R104 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4,726 | 1.7% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| — | NEW MTN FIN CORP | 4,500,000 | $4,551 | 1.7% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| SRG | SERITAGE GROWTH PPTYS | 1,008,499 | $4,155 | 1.5% | $9.80 | -56.1% | CL A | 81752R100 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4,014 | 1.5% | $10.04 | — | UNIT 08/22/2029 | G5S87A121 |
| — | SUMMIT MATLS INC | 71,137 | $3,600 | 1.3% | $50.60 | — | CL A | 86614U100 |
| — | UNIVERSAL STAINLESS & ALLOY | 77,830 | $3,427 | 1.2% | $44.03 | — | COM | 913837100 |
| CLRCF | CLIMATEROCK | 285,819 | $3,373 | 1.2% | $10.10 | +15.4% | CLASS A ORD | G2311X100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 313,955 | $3,224 | 1.2% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | RETAIL OPPORTUNITY INVTS COR | 180,885 | $3,140 | 1.1% | $17.36 | — | COM | 76131N101 |
| — | ALTAIR ENGR INC | 28,500 | $3,110 | 1.1% | $109.11 | — | COM CL A | 021369103 |
| — | RF ACQUISITION CORP | 265,000 | $3,022 | 1.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | PLAYAGS INC | 257,017 | $2,963 | 1.1% | $11.46 | — | COM | 72814N104 |
| — | BALLYS CORPORATION | 165,300 | $2,957 | 1.1% | $17.44 | — | COM | 05875B106 |
| — | DT CLOUD ACQUISITION CORP | 275,000 | $2,933 | 1.1% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | UNITED STATES STL CORP NEW | 85,453 | $2,905 | 1.1% | $42.85 | — | COM | 912909108 |
| — | SURMODICS INC | 71,113 | $2,816 | 1.0% | $39.20 | — | COM | 868873100 |
| — | AVID BIOSERVICES INC | 209,582 | $2,588 | 0.9% | $12.35 | — | COM | 05368M106 |
| KVAC | KEEN VISION ACQUISITION CORP | 232,800 | $2,556 | 0.9% | $10.86 | 0.0% | SHS | G52443119 |
| AFBI | AFFINITY BANCSHARES INC | 143,822 | $2,517 | 0.9% | $17.71 | +12.1% | COM | 00832E103 |
| — | ARCH RESOURCES INC | 17,139 | $2,420 | 0.9% | $141.22 | — | CL A | 03940R107 |
| — | LIONS GATE ENTMNT CORP | 309,649 | $2,338 | 0.8% | $7.47 | — | CL B NON VTG | 535919500 |
| — | PACTIV EVERGREEN INC | 118,823 | $2,076 | 0.8% | $17.47 | — | COM | 69526K105 |
| IBAC | IB ACQUISITION CORP | 200,000 | $2,025 | 0.7% | $9.97 | +1.0% | COM SHS | 44934N108 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2,021 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | POSEIDA THERAPEUTICS INC | 177,404 | $1,703 | 0.6% | $9.60 | — | COM | 73730P108 |
| — | SILVERCREST METALS INC | 186,700 | $1,699 | 0.6% | $9.10 | — | Call | 828363101 |
| — | BARNES GROUP INC | 35,060 | $1,657 | 0.6% | $47.26 | — | COM | 067806109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 136,344 | $1,652 | 0.6% | $12.58 | — | COM | 09253X102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 153,706 | $1,582 | 0.6% | $10.26 | 0.0% | COM | 462837105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1,577 | 0.6% | $10.70 | +8.4% | ORDINARY SHARES | G3034H109 |
| — | GOLDEN STAR ACQUISITION CORP | 137,500 | $1,548 | 0.6% | $10.64 | — | USD ORD SHS | G4023C101 |
| — | EQUITY COMWLTH | 858,859 | $1,520 | 0.6% | $2.85 | — | COM SH BEN INT | 294628102 |
| JACS/U | JACKSON ACQUISITION CO II | 150,000 | $1,509 | 0.5% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | SILVERCREST METALS INC | 165,491 | $1,506 | 0.5% | $9.10 | — | COM | 828363101 |
| — | MONEYLION INC | 17,496 | $1,505 | 0.5% | $86.01 | — | CL A | 60938K304 |
| — | WILLIAM PENN BANCORPORATION | 115,177 | $1,382 | 0.5% | $12.00 | — | COM | 96927A105 |
| OAKU | OAK WOODS ACQUISITION CORP | 120,000 | $1,362 | 0.5% | $10.98 | +2.6% | CL A | 67190B104 |
| — | PARAMOUNT GLOBAL | 125,700 | $1,315 | 0.5% | $10.46 | — | CLASS B COM | 92556H206 |
| — | FIRST BANCSHARES INC MISS | 37,164 | $1,301 | 0.5% | $35.00 | — | COM | 318916103 |
| — | ENDEAVOR GROUP HLDGS INC | 40,752 | $1,275 | 0.5% | $25.03 | — | CL A COM | 29260Y109 |
| — | ENTERPRISE BANCORP INC MASS | 29,999 | $1,186 | 0.4% | $39.54 | — | COM | 293668109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 64,821 | $1,123 | 0.4% | $17.33 | — | COM | 45781W109 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,119 | 0.4% | $10.69 | — | ORD SHS | G1676M105 |
| — | HIGHLAND OPPORTUNITIES | 204,248 | $1,060 | 0.4% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1,046 | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,776 | $1,013 | 0.4% | $13.47 | 0.0% | COM | 227483104 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1,012 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| SIMAU | SIM ACQUISITION CORP. I | 99,999 | $1,008 | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| — | VILLAGE BK & TR FINL CORP | 12,200 | $961 | 0.3% | $78.80 | — | COM NEW | 92705T200 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 89,984 | $952 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | ALLETE INC | 14,667 | $950 | 0.3% | $64.19 | — | COM NEW | 018522300 |
| — | BOWEN ACQUISITION CORP | 84,479 | $923 | 0.3% | $10.92 | — | SHS | G12729110 |
| — | TERRITORIAL BANCORP INC | 93,994 | $915 | 0.3% | $9.29 | — | COM | 88145X108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 103,156 | $843 | 0.3% | $8.31 | — | COM NEW | 641876800 |
| — | INFINERA CORP | 127,785 | $840 | 0.3% | $6.43 | — | COM | 45667G103 |
| — | RITHM PROPERTY TRUST INC | 279,692 | $831 | 0.3% | $6.44 | — | COM | 38983D300 |
| — | AMEDISYS INC | 8,595 | $780 | 0.3% | $94.28 | — | COM | 023436108 |
| EURKU | EUREKA ACQUISITION CORP | 75,000 | $776 | 0.3% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| — | MANITEX INTL INC | 133,546 | $775 | 0.3% | $5.75 | — | COM | 563420108 |
| — | ARCH RESOURCES INC | 5,300 | $748 | 0.3% | $141.22 | — | Call | 03940R107 |
| — | ICC HLDGS INC | 30,000 | $698 | 0.3% | $22.63 | — | COM | 44931Q104 |
| — | HIGH INCOME SECS FD | 102,770 | $671 | 0.2% | $6.95 | — | SHS BEN INT | 42968F108 |
| ACI | ALBERTSONS COS INC | 34,128 | $670 | 0.2% | $18.87 | -3.5% | COMMON STOCK | 013091103 |
| QETA | QUETTA ACQUISITION CORP | 60,000 | $633 | 0.2% | $10.49 | 0.0% | COM | 74841A105 |
| — | ADVENT CONV & INCOME FD | 53,462 | $629 | 0.2% | $11.74 | — | COM | 00764C109 |
| — | INVESCO PA VALUE MUN INC TR | 59,968 | $617 | 0.2% | $11.10 | — | COM | 46132K109 |
| — | INNOVID CORP | 196,791 | $608 | 0.2% | $3.09 | — | COMMON STOCK | 457679108 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $601 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| SHMD | SCHMID GROUP N.V. | 193,406 | $596 | 0.2% | $3.44 | -14.9% | EURO SHS CL A | N68722102 |
| — | RIVERNORTH DOUBLELINE STRATE | 68,516 | $571 | 0.2% | $8.34 | — | COM | 76882G107 |
| — | BLACKROCK ENHANCD CAP & INM | 28,074 | $564 | 0.2% | $20.10 | — | COM | 09256A109 |
| INBX | INHIBRX BIOSCIENCES INC | 36,195 | $557 | 0.2% | $14.05 | +8.4% | COM | 45720N103 |
| — | EATON VANCE MUN BD FD | 50,876 | $527 | 0.2% | $10.36 | — | COM | 27827X101 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $523 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $507 | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | FRANKLIN LTD DURATION INCOME | 72,904 | $483 | 0.2% | $7.58 | — | COM | 35472T101 |
| — | ADAMS RES & ENERGY INC | 12,586 | $475 | 0.2% | $37.75 | — | COM NEW | 006351308 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,585 | $469 | 0.2% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | WESTERN ASSET GBL HIGH INC F | 69,026 | $461 | 0.2% | $6.77 | — | COM | 95766B109 |
| — | INDIA FD INC | 28,681 | $452 | 0.2% | $17.86 | — | COM | 454089103 |
| BLCO | BAUSCH PLUS LOMB CORP | 23,334 | $421 | 0.2% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $397 | 0.1% | $13.12 | -67.6% | COM | 55933J203 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $376 | 0.1% | $10.75 | — | ORD SHS | G01490112 |
| — | CHIMERIX INC | 103,489 | $360 | 0.1% | $1.26 | — | COM | 16934W106 |
| — | FRONTIER COMMUNICATIONS PARE | 9,700 | $337 | 0.1% | $34.70 | — | COM | 35909D109 |
| KODK | EASTMAN KODAK CO | 50,000 | $329 | 0.1% | $5.68 | 0.0% | COM NEW | 277461406 |
| — | ARCADIUM LITHIUM PLC | 63,516 | $326 | 0.1% | $5.13 | — | COM SHS | G0508H110 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $323 | 0.1% | $10.17 | +5.4% | CLASS A | G4375F108 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,499 | $322 | 0.1% | $37.93 | — | COM | 09250W107 |
| — | CORNERSTONE STRATEGIC INVEST | 34,173 | $294 | 0.1% | $7.40 | — | COM | 21924B302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $252 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $238 | 0.1% | $10.86 | +1.7% | COM CL A | 35088F107 |
| SCYX | SCYNEXIS INC | 189,802 | $230 | 0.1% | $2.62 | -50.4% | COM NEW | 811292200 |
| — | RIVERNORTH CAP AND INCM FD I | 14,651 | $226 | 0.1% | $15.37 | — | COM | 76882B108 |
| XACCX | 180 DEGREE CAP CORP | 55,275 | $203 | 0.1% | $3.67 | — | COM NEW | 68235B208 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,603 | $153 | 0.1% | $14.40 | — | COM SHS | 09260E105 |
| BOOM | DMC GLOBAL INC | 19,700 | $145 | 0.1% | $14.90 | -36.7% | COM | 23291C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $142 | 0.1% | $9.41 | -3.3% | COM | G8807B106 |
| — | CONTEXTLOGIC INC | 19,868 | $140 | 0.1% | $5.65 | — | CL A NEW | 21077C305 |
| — | BLACKROCK INNOVATION AND GRW | 16,000 | $119 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| BATL | BATTALION OIL CORP | 63,613 | $109 | 0.0% | $6.96 | -29.9% | COM | 07134L107 |
| — | HERZFELD CARIBBEAN BASIN FD | 41,949 | $98 | 0.0% | $2.78 | — | COM | 42804T106 |
| — | INTEVAC INC | 22,243 | $76 | 0.0% | $5.35 | — | COM | 461148108 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 55,856 | $68 | 0.0% | $2.29 | -58.4% | COM | 207944109 |
| — | MARS ACQUISITION CORP | 150,000 | $57 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G5870E124 |
| — | GAN LTD | 30,760 | $56 | 0.0% | $1.47 | — | SHS | G3728V109 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $53 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 462837121 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,303 | $50 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | BROAD CAPITAL ACQUISITION CO | 435,800 | $48 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | RF ACQUISITION CORP | 300,000 | $47 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GOLDEN STAR ACQUISITION CORP | 127,500 | $45 | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| VGASW | VERDE CLEAN FUELS INC | 147,012 | $41 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | ELONG POWER HOLDING LTD. | 29,459 | $39 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 225,000 | $34 | 0.0% | $0.17 | — | RIGHT 07/15/2026 | 38136Y128 |
| TBMCR | TRAILBLAZER MERGER CORP I | 144,118 | $33 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | TRUGOLF HLDGS INC | 47,379 | $32 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 348,200 | $30 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $30 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | BANNIX ACQUISITION CORP | 300,000 | $29 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $29 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| — | CSLM ACQUISITION CORP | 190,000 | $28 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | G2365L127 |
| ABLLW | ABACUS LIFE INC | 26,311 | $28 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $28 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| CLRRF | CLIMATEROCK | 287,500 | $26 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $22 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $21 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $19 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| — | DIH HLDG US INC | 13,936 | $19 | 0.0% | $1.10 | — | CL A | 23290B106 |
| RDZNW | ROADZEN INC | 124,999 | $19 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $19 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $18 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $18 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $18 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| DHAIW | DIH HLDG US INC | 325,000 | $17 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | BOWEN ACQUISITION CORP | 84,479 | $17 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $15 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 132,596 | $15 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| IBACR | IB ACQUISITION CORP | 200,000 | $14 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| CTOR | CITIUS ONCOLOGY INC | 11,999 | $14 | 0.0% | $1.39 | — | COM | 17331Y109 |
| RMSGW | REAL MESSENGER CORP. | 350,000 | $13 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| EONR/WS | EON RESOURCES INC | 225,000 | $12 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $12 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $12 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $12 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| HPAIW | HELPORT AI LTD | 50,000 | $11 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $11 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| VSEEW | VSEE HEALTH INC | 211,600 | $11 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $11 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $10 | 0.0% | $0.15 | — | RIGHT 12/31/2025 | G6053N113 |
| NUAIW | NEW ERA HELIUM INC | 20,000 | $10 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| — | RF ACQUISITION CORP | 300,000 | $9 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| AIEV | THUNDER PWR HLDGS INC | 20,178 | $9 | 0.0% | $10.46 | -96.6% | COM | 31561T102 |
| — | PS INTL GROUP LTD | 15,658 | $9 | 0.0% | $0.82 | — | SHS | G7308J105 |
| — | HWH INTL INC | 13,436 | $9 | 0.0% | $0.95 | — | COM | 44852G101 |
| ONMDW | ONEMEDNET CORP | 416,300 | $8 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | BANNIX ACQUISITION CORP | 300,000 | $8 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| ZOOZW | ZOOZ PWR LTD | 150,004 | $8 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $8 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| EGUVF | EVERGREEN CORPORATION | 325,500 | $8 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 225,000 | $7 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 93,230 | $7 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $7 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 189,400 | $7 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $6 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 149,998 | $6 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $6 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| BENFW | BENEFICIENT | 749,999 | $6 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| DFNSW | NUKKLEUS INC | 24,095 | $6 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| — | CSLM ACQUISITION CORP | 58,999 | $6 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 153,706 | $5 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $5 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $5 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| CXAIW | CXAPP INC | 21,335 | $5 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 175,000 | $5 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $5 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $5 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $4 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 39,291 | $4 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $4 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| FASWF | DIGIASIA CORP | 29,746 | $4 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $4 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $4 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| APLMW | APOLLOMICS INC | 362,364 | $3 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| SVUHF | SRIVARU HOLDING LIMITED | 75,440 | $3 | 0.0% | $67.90 | -96.8% | ORD SHS | G8403L102 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ABPWW | ABPRO HLDGS INC | 50,000 | $3 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $3 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| NMHIW | NATURES MIRACLE HLDG INC | 175,000 | $3 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| CLRWF | CLIMATEROCK | 143,749 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| CRMLW | CRITICAL METALS CORP | 12,499 | $3 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| MKDWW | MKDWELL TECH INC | 100,400 | $3 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,000 | $3 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| — | MOOLEC SCIENCE SA | 97,474 | $2 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| ANGHW | ANGHAMI INC | 133,300 | $2 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,999 | $2 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| OCEAW | OCEAN BIOMEDICAL INC | 95,209 | $2 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $2 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| SVUWF | SRIVARU HOLDING LIMITED | 225,000 | $2 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $2 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $2 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $2 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | BUKIT JALIL GBL ACQUISITION | 49,999 | $2 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $2 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| BSLKW | BOLT PROJS HLDGS INC | 28,333 | $2 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| GDEVW | GDEV INC | 50,500 | $1 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G6529J118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $1 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $1 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| RBOTW | VICARIOUS SURGICAL INC | 44,085 | $1 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| 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 |
| — | CEPTON INC | 115,434 | $1 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $1 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| AILWQ | ILEARNINGENGINES INC | 27,955 | $1 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | CHEER HLDG INC | 372,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 49,999 | $0 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| — | LION GROUP HOLDING LTD | 44,558 | $0 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| LFLYW | LEAFLY HOLDINGS INC | 17,053 | $0 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |