Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | 1,753,100 | $17.83M | 6.8% | $10.08 | 0.0% | ORD SHS CL A | G38648104 |
| — | HESS CORP | 61,416 | $9.81M | 3.7% | $139.85 | — | COM | 42809H107 |
| — | CHAMPIONX CORPORATION | 317,330 | $9.456M | 3.6% | $30.64 | — | COM | 15872M104 |
| — | KELLANOVA | 106,708 | $8.802M | 3.3% | $76.29 | +4.9% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $8.671M | 3.3% | $586.08 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $8.671M | 3.3% | $586.08 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,950 | $7.803M | 3.0% | $586.08 | — | TR UNIT | 78462F103 |
| — | ENSTAR GROUP LIMITED | 21,830 | $7.256M | 2.8% | $321.88 | — | SHS | G3075P101 |
| — | ENFUSION INC | 553,058 | $6.167M | 2.3% | $11.15 | — | CL A | 292812104 |
| IAC | IAC INC | 128,734 | $5.914M | 2.2% | $47.30 | -22.9% | COM NEW | 44891N208 |
| — | NUVEEN FLOATING RATE INCOME | 625,691 | $5.3M | 2.0% | $8.47 | — | COM | 67072T108 |
| — | INTRA-CELLULAR THERAPIES INC | 39,129 | $5.162M | 2.0% | $131.92 | — | COM | 46116X101 |
| — | LIONS GATE ENTMNT CORP | 642,379 | $5.088M | 1.9% | $7.70 | — | CL B NON VTG | 535919500 |
| — | NUVEEN CR STRATEGIES INCOME | 930,000 | $5.003M | 1.9% | $5.38 | — | COM SHS | 67073D102 |
| — | CORNERSTONE STRATEGIC INVEST | 662,760 | $4.924M | 1.9% | $7.43 | — | COM | 21924B302 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4.808M | 1.8% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| — | NEW MTN FIN CORP | 4,500,000 | $4.551M | 1.7% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | JUNIPER NETWORKS INC | 125,607 | $4.546M | 1.7% | $37.20 | — | COM | 48203R104 |
| — | PLAYAGS INC | 375,219 | $4.544M | 1.7% | $11.66 | — | COM | 72814N104 |
| — | VIRTUS TOTAL RETURN FD INC | 679,184 | $4.055M | 1.5% | $6.22 | — | COM | 92835W107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4.048M | 1.5% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | MONEYLION INC | 43,736 | $3.784M | 1.4% | $86.31 | — | CL A | 60938K304 |
| — | PARAGON 28 INC | 289,667 | $3.783M | 1.4% | $13.06 | — | COM | 69913P105 |
| CLRCF | CLIMATEROCK | 285,819 | $3.466M | 1.3% | $10.10 | +18.1% | CLASS A ORD | G2311X100 |
| SRG | SERITAGE GROWTH PPTYS | 1,038,021 | $3.353M | 1.3% | $9.63 | -62.0% | CL A | 81752R100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 313,955 | $3.268M | 1.2% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | BLACKROCK HEALTH SCIENCES TE | 219,316 | $3.268M | 1.2% | $14.88 | — | COM SHS | 09260E105 |
| — | EVERI HLDGS INC | 222,566 | $3.042M | 1.2% | $13.67 | — | COM | 30034T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200,105 | $2.98M | 1.1% | $16.14 | +6.4% | COM | 227483104 |
| — | UNITED STATES STL CORP NEW | 70,453 | $2.977M | 1.1% | $42.85 | — | COM | 912909108 |
| — | DT CLOUD ACQUISITION CORP | 275,000 | $2.951M | 1.1% | $10.73 | — | ORD SHS | G28524117 |
| — | STERLING BANCORP INC | 560,283 | $2.712M | 1.0% | $4.84 | — | COM | 85917W102 |
| — | TRIUMPH GROUP INC NEW | 105,045 | $2.662M | 1.0% | $25.34 | — | COM | 896818101 |
| — | CORNERSTONE TOTAL RETURN FD | 368,799 | $2.648M | 1.0% | $7.18 | — | COM | 21924U300 |
| — | NORDSTROM INC | 107,524 | $2.629M | 1.0% | $24.45 | — | COM | 655664100 |
| — | H & E EQUIPMENT SERVICES INC | 27,700 | $2.626M | 1.0% | $94.79 | — | COM | 404030108 |
| KVAC | KEEN VISION ACQUISITION CORP | 232,800 | $2.614M | 1.0% | $10.86 | +2.3% | SHS | G52443119 |
| AFBI | AFFINITY BANCSHARES INC | 141,222 | $2.508M | 1.0% | $17.71 | -2.4% | COM | 00832E103 |
| — | SURMODICS INC | 81,113 | $2.476M | 0.9% | $38.13 | — | COM | 868873100 |
| — | DESPEGAR COM CORP | 130,373 | $2.45M | 0.9% | $18.79 | — | ORD SHS | G27358103 |
| — | PATTERSON COS INC | 76,138 | $2.379M | 0.9% | $31.24 | — | COM | 703395103 |
| — | PACTIV EVERGREEN INC | 118,279 | $2.13M | 0.8% | $17.47 | — | COM | 69526K105 |
| LBRDA | LIBERTY BROADBAND CORP | 25,048 | $2.129M | 0.8% | $74.78 | 0.0% | COM SER A | 530307107 |
| — | FRONTIER COMMUNICATIONS PARE | 57,700 | $2.069M | 0.8% | $35.66 | — | COM | 35909D109 |
| IBAC | IB ACQUISITION CORP | 200,000 | $2.064M | 0.8% | $9.97 | +2.7% | COM SHS | 44934N108 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2.05M | 0.8% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | FIRST BANCSHARES INC MISS | 58,935 | $1.993M | 0.8% | $34.56 | — | COM | 318916103 |
| — | PLAYA HOTELS & RESORTS NV | 142,522 | $1.9M | 0.7% | $13.33 | — | SHS | N70544106 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,400 | $1.881M | 0.7% | $11.17 | — | COM | 931427108 |
| — | ALLETE INC | 26,876 | $1.766M | 0.7% | $64.88 | — | COM NEW | 018522300 |
| — | EQUITY COMWLTH | 1,017,195 | $1.638M | 0.6% | $2.66 | — | COM SH BEN INT | 294628102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.616M | 0.6% | $10.70 | +10.6% | ORDINARY SHARES | G3034H109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 153,706 | $1.614M | 0.6% | $10.26 | +1.5% | COM | 462837105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 150,000 | $1.537M | 0.6% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1.509M | 0.6% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| OAKU | OAK WOODS ACQUISITION CORP | 120,000 | $1.402M | 0.5% | $10.98 | +4.5% | CL A | 67190B104 |
| — | ENTERPRISE BANCORP INC MASS | 29,999 | $1.168M | 0.4% | $39.54 | — | COM | 293668109 |
| — | WILLIAM PENN BANCORPORATION | 106,642 | $1.165M | 0.4% | $12.00 | — | COM | 96927A105 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.131M | 0.4% | $10.69 | — | ORD SHS | G1676M105 |
| — | BEACON ROOFING SUPPLY INC | 9,000 | $1.113M | 0.4% | $123.70 | — | COM | 073685109 |
| — | ACCOLADE INC | 153,656 | $1.073M | 0.4% | $6.98 | — | COM | 00437E102 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.07M | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| SIMAU | SIM ACQUISITION CORP. I | 99,999 | $1.029M | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.026M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 89,984 | $959K | 0.4% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,867 | $949K | 0.4% | $22.66 | — | COM | 32022K102 |
| — | SANDY SPRING BANCORP INC | 33,166 | $927K | 0.4% | $27.95 | — | COM | 800363103 |
| — | INTERPUBLIC GROUP COS INC | 33,000 | $896K | 0.3% | $26.51 | 0.0% | COM | 460690100 |
| — | BLACKROCK TECH AND PRIVATE E | 141,018 | $883K | 0.3% | $6.39 | — | SHS BEN INT | 09260Q108 |
| — | RITHM PPTY TR INC | 279,692 | $803K | 0.3% | $6.44 | — | COM | 38983D300 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,500 | $799K | 0.3% | $22.14 | 0.0% | SHS | G1890L107 |
| — | AMEDISYS INC | 8,595 | $796K | 0.3% | $94.28 | — | COM | 023436108 |
| EURKU | EUREKA ACQUISITION CORP | 75,000 | $785K | 0.3% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| — | TERRITORIAL BANCORP INC | 93,694 | $785K | 0.3% | $9.29 | — | COM | 88145X108 |
| — | HIGHLAND OPPS & INCOME FD | 149,435 | $777K | 0.3% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| SHMD | SCHMID GROUP N.V. | 193,406 | $766K | 0.3% | $3.44 | -22.3% | EURO SHS CL A | N68722102 |
| — | ESSA BANCORP INC | 39,006 | $735K | 0.3% | $18.85 | — | COM | 29667D104 |
| — | SOUTHERN STS BANCSHARES INC | 20,000 | $715K | 0.3% | $35.75 | — | COM | 843878307 |
| — | BRIDGE INVT GROUP HLDGS INC | 72,709 | $697K | 0.3% | $9.58 | — | COM CL A | 10806B100 |
| — | ABRDN EMERGING MARKETS EX CH | 133,913 | $664K | 0.3% | $4.96 | — | COM | 00301W105 |
| — | INVESCO PA VALUE MUN INC TR | 59,968 | $611K | 0.2% | $11.10 | — | COM | 46132K109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $608K | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $525K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $513K | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| INBX | INHIBRX BIOSCIENCES INC | 36,195 | $506K | 0.2% | $14.05 | -3.4% | COM | 45720N103 |
| — | BERRY GLOBAL GROUP INC | 7,194 | $502K | 0.2% | $69.81 | — | COM | 08579W103 |
| — | CHECKPOINT THERAPEUTICS INC | 122,200 | $494K | 0.2% | $4.04 | — | COM NEW | 162828206 |
| — | INTEVAC INC | 122,243 | $489K | 0.2% | $4.25 | — | COM | 461148108 |
| — | DUN & BRADSTREET HLDGS INC | 52,661 | $471K | 0.2% | $8.94 | — | COM | 26484T106 |
| KODK | EASTMAN KODAK CO | 73,084 | $462K | 0.2% | $6.08 | +14.2% | COM NEW | 277461406 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 69,707 | $453K | 0.2% | $6.50 | — | COM | 00306J109 |
| LNSR | LENSAR INC | 32,000 | $452K | 0.2% | $11.49 | 0.0% | COM | 52634L108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 30,000 | $428K | 0.2% | $14.26 | — | COM | 029683109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $393K | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $384K | 0.1% | $10.75 | — | ORD SHS | G01490112 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,500 | $379K | 0.1% | $20.10 | — | COM | 09256A109 |
| — | CHIMERIX INC | 40,000 | $340K | 0.1% | $1.26 | — | COM | 16934W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $339K | 0.1% | $13.12 | -67.9% | COM | 55933J203 |
| BLCO | BAUSCH PLUS LOMB CORP | 23,334 | $338K | 0.1% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $330K | 0.1% | $10.17 | +6.8% | CLASS A | G4375F108 |
| AGRO | ADECOAGRO S A | 29,322 | $328K | 0.1% | $10.07 | 0.0% | COM | L00849106 |
| — | SWISS HELVETIA FD INC | 30,105 | $278K | 0.1% | $9.22 | — | COM | 870875101 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 25,000 | $251K | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| — | PARAMOUNT GLOBAL | 20,400 | $244K | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $243K | 0.1% | $10.86 | +3.4% | COM CL A | 35088F107 |
| — | NEUBERGER BERMAN REAL ESTATE | 72,286 | $239K | 0.1% | $3.30 | — | COM | 64190A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,285 | $232K | 0.1% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | RIVERNORTH CAP AND INCM FD I | 13,054 | $198K | 0.1% | $15.37 | — | COM | 76882B108 |
| SCYX | SCYNEXIS INC | 189,802 | $181K | 0.1% | $2.62 | -58.6% | COM NEW | 811292200 |
| GIGGW | GIGCAPITAL7 CORP | 1,753,900 | $168K | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| BOOM | DMC GLOBAL INC | 19,700 | $166K | 0.1% | $14.90 | -45.2% | COM | 23291C103 |
| — | FRANKLIN LTD DURATION INCOME | 23,203 | $150K | 0.1% | $7.58 | — | COM | 35472T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $135K | 0.1% | $9.41 | -1.1% | COM | G8807B106 |
| — | ACELYRIN INC | 48,557 | $120K | 0.0% | $2.47 | — | COM | 00445A100 |
| BATL | BATTALION OIL CORP | 63,613 | $82,697 | 0.0% | $6.96 | -77.0% | COM | 07134L107 |
| DYCQR | DT CLOUD ACQUISITION CORP | 275,000 | $72,861 | 0.0% | $0.26 | — | RIGHT 02/14/2029 | G28524133 |
| XACCX | 180 DEGREE CAP CORP | 16,738 | $66,449 | 0.0% | $3.67 | — | COM NEW | 68235B208 |
| CLRRF | CLIMATEROCK | 287,500 | $62,905 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $57,639 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 462837121 |
| — | GAN LTD | 30,760 | $54,445 | 0.0% | $1.47 | — | SHS | G3728V109 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,303 | $38,766 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $36,775 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $36,178 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 149,999 | $33,757 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $31,200 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 55,856 | $30,431 | 0.0% | $2.29 | -61.0% | COM | 207944109 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $27,789 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| JACS-R | JACKSON ACQUISITION CO II | 120,000 | $27,600 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $27,549 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| ABLLW | ABACUS GLOBAL MGMT INC | 17,311 | $27,525 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $26,564 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $26,430 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $25,990 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 94,118 | $22,117 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | ELONG POWER HOLDING LTD. | 29,459 | $21,823 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $21,681 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| RMSGW | REAL MESSENGER CORP. | 350,000 | $19,317 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $17,711 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | TRUGOLF HLDGS INC | 47,379 | $16,677 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $15,821 | 0.0% | $0.15 | — | RIGHT 12/31/2025 | G6053N113 |
| CYCUW | CYCURION INC | 387,814 | $15,512 | 0.0% | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| IBACR | IB ACQUISITION CORP | 200,000 | $14,990 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | BOWEN ACQUISITION CORP | 57,479 | $14,715 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| HPAIW | HELPORT AI LTD | 50,000 | $14,190 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 280,000 | $14,140 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| EONR/WS | EON RESOURCES INC | 225,000 | $13,499 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| VGASW | VERDE CLEAN FUELS INC | 63,393 | $12,831 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| VSEEW | VSEE HEALTH INC | 211,600 | $12,464 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| BZAIW | BLAIZE HLDGS INC | 63,834 | $12,128 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CTOR | CITIUS ONCOLOGY INC | 11,999 | $11,159 | 0.0% | $1.39 | — | COM | 17331Y109 |
| ONMDW | ONEMEDNET CORP | 416,300 | $10,866 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $10,474 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $9,022 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $8,750 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $8,245 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $7,566 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ZOOZW | ZOOZ PWR LTD | 150,004 | $7,500 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | PS INTL GROUP LTD | 15,658 | $7,016 | 0.0% | $0.82 | — | SHS | G7308J105 |
| RDZNW | ROADZEN INC | 124,999 | $6,812 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 132,596 | $6,722 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $6,556 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $6,033 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 149,998 | $6,030 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $5,757 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,000 | $5,738 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 153,706 | $5,526 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| BENFW | BENEFICIENT | 749,999 | $5,475 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $4,760 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $4,450 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $4,200 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| DHAIW | DIH HLDG US INC | 325,000 | $4,161 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $4,114 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $4,051 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,999 | $3,906 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 175,000 | $3,867 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $3,531 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $3,466 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $3,415 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| APLMW | APOLLOMICS INC | 362,364 | $3,387 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $3,143 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| AIEV | THUNDER PWR HLDGS INC | 20,178 | $2,948 | 0.0% | $10.46 | -97.6% | COM | 31561T102 |
| — | BUKIT JALIL GBL ACQUISITION | 49,999 | $2,940 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| CLRWF | CLIMATEROCK | 143,749 | $2,875 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| CXAIW | CXAPP INC | 21,335 | $2,831 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| NUAIW | NEW ERA HELIUM INC | 20,000 | $2,798 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $2,777 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $2,679 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| OCEAW | OCEAN BIOMEDICAL INC | 95,209 | $2,542 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 78,733 | $2,350 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 189,400 | $2,330 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $2,276 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| CRMLW | CRITICAL METALS CORP | 12,499 | $2,111 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| ANGHW | ANGHAMI INC | 133,300 | $1,733 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| GDEVW | GDEV INC | 50,500 | $1,555 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G6529J118 |
| RBOTW | VICARIOUS SURGICAL INC | 44,085 | $1,520 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 39,291 | $1,340 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $1,298 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ABPWW | ABPRO HLDGS INC | 50,000 | $1,274 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| MKDWW | MKDWELL TECH INC | 100,400 | $1,155 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $1,150 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $928 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| FASWF | DIGIASIA CORP | 29,746 | $893 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | MOOLEC SCIENCE SA | 97,474 | $828 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $776 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 49,999 | $725 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| BSLKW | BOLT PROJS HLDGS INC | 23,333 | $700 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $692 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| ZCARW | ZOOMCAR HLDGS INC | 49,949 | $689 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | LION GROUP HOLDING LTD | 44,558 | $262 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |