CIK: 0001584639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $263,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | 1,753,100 | $17,829 | 6.8% | $10.08 | 0.0% | ORD SHS CL A | G38648104 |
| — | HESS CORP | 61,416 | $9,810 | 3.7% | $139.85 | — | COM | 42809H107 |
| — | CHAMPIONX CORPORATION | 317,330 | $9,456 | 3.6% | $30.64 | — | COM | 15872M104 |
| — | KELLANOVA | 106,708 | $8,802 | 3.3% | $76.29 | +4.9% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $8,671 | 3.3% | $586.08 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $8,671 | 3.3% | $586.08 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,950 | $7,803 | 3.0% | $586.08 | — | TR UNIT | 78462F103 |
| — | ENSTAR GROUP LIMITED | 21,830 | $7,256 | 2.8% | $321.88 | — | SHS | G3075P101 |
| — | ENFUSION INC | 553,058 | $6,167 | 2.3% | $11.15 | — | CL A | 292812104 |
| IAC | IAC INC | 128,734 | $5,914 | 2.2% | $47.30 | -22.9% | COM NEW | 44891N208 |
| — | NUVEEN FLOATING RATE INCOME | 625,691 | $5,300 | 2.0% | $8.47 | — | COM | 67072T108 |
| — | INTRA-CELLULAR THERAPIES INC | 39,129 | $5,162 | 2.0% | $131.92 | — | COM | 46116X101 |
| — | LIONS GATE ENTMNT CORP | 642,379 | $5,088 | 1.9% | $7.70 | — | CL B NON VTG | 535919500 |
| — | NUVEEN CR STRATEGIES INCOME | 930,000 | $5,003 | 1.9% | $5.38 | — | COM SHS | 67073D102 |
| — | CORNERSTONE STRATEGIC INVEST | 662,760 | $4,924 | 1.9% | $7.43 | — | COM | 21924B302 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4,808 | 1.8% | $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 |
| — | JUNIPER NETWORKS INC | 125,607 | $4,546 | 1.7% | $37.20 | — | COM | 48203R104 |
| — | PLAYAGS INC | 375,219 | $4,544 | 1.7% | $11.66 | — | COM | 72814N104 |
| — | VIRTUS TOTAL RETURN FD INC | 679,184 | $4,055 | 1.5% | $6.22 | — | COM | 92835W107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4,048 | 1.5% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | MONEYLION INC | 43,736 | $3,784 | 1.4% | $86.31 | — | CL A | 60938K304 |
| — | PARAGON 28 INC | 289,667 | $3,783 | 1.4% | $13.06 | — | COM | 69913P105 |
| CLRCF | CLIMATEROCK | 285,819 | $3,466 | 1.3% | $10.10 | +18.1% | CLASS A ORD | G2311X100 |
| SRG | SERITAGE GROWTH PPTYS | 1,038,021 | $3,353 | 1.3% | $9.63 | -62.0% | CL A | 81752R100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 313,955 | $3,268 | 1.2% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | BLACKROCK HEALTH SCIENCES TE | 219,316 | $3,268 | 1.2% | $14.88 | — | COM SHS | 09260E105 |
| — | EVERI HLDGS INC | 222,566 | $3,042 | 1.2% | $13.67 | — | COM | 30034T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200,105 | $2,980 | 1.1% | $16.14 | +6.4% | COM | 227483104 |
| — | UNITED STATES STL CORP NEW | 70,453 | $2,977 | 1.1% | $42.85 | — | COM | 912909108 |
| — | DT CLOUD ACQUISITION CORP | 275,000 | $2,951 | 1.1% | $10.73 | — | ORD SHS | G28524117 |
| — | STERLING BANCORP INC | 560,283 | $2,712 | 1.0% | $4.84 | — | COM | 85917W102 |
| — | TRIUMPH GROUP INC NEW | 105,045 | $2,662 | 1.0% | $25.34 | — | COM | 896818101 |
| — | CORNERSTONE TOTAL RETURN FD | 368,799 | $2,648 | 1.0% | $7.18 | — | COM | 21924U300 |
| — | NORDSTROM INC | 107,524 | $2,629 | 1.0% | $24.45 | — | COM | 655664100 |
| — | H & E EQUIPMENT SERVICES INC | 27,700 | $2,626 | 1.0% | $94.79 | — | COM | 404030108 |
| KVAC | KEEN VISION ACQUISITION CORP | 232,800 | $2,614 | 1.0% | $10.86 | +2.3% | SHS | G52443119 |
| AFBI | AFFINITY BANCSHARES INC | 141,222 | $2,508 | 1.0% | $17.71 | -2.4% | COM | 00832E103 |
| — | SURMODICS INC | 81,113 | $2,476 | 0.9% | $38.13 | — | COM | 868873100 |
| — | DESPEGAR COM CORP | 130,373 | $2,450 | 0.9% | $18.79 | — | ORD SHS | G27358103 |
| — | PATTERSON COS INC | 76,138 | $2,379 | 0.9% | $31.24 | — | COM | 703395103 |
| — | PACTIV EVERGREEN INC | 118,279 | $2,130 | 0.8% | $17.47 | — | COM | 69526K105 |
| LBRDA | LIBERTY BROADBAND CORP | 25,048 | $2,129 | 0.8% | $74.78 | 0.0% | COM SER A | 530307107 |
| — | FRONTIER COMMUNICATIONS PARE | 57,700 | $2,069 | 0.8% | $35.66 | — | COM | 35909D109 |
| IBAC | IB ACQUISITION CORP | 200,000 | $2,064 | 0.8% | $9.97 | +2.7% | COM SHS | 44934N108 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2,050 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | FIRST BANCSHARES INC MISS | 58,935 | $1,993 | 0.8% | $34.56 | — | COM | 318916103 |
| — | PLAYA HOTELS & RESORTS NV | 142,522 | $1,900 | 0.7% | $13.33 | — | SHS | N70544106 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,400 | $1,881 | 0.7% | $11.17 | — | COM | 931427108 |
| — | ALLETE INC | 26,876 | $1,766 | 0.7% | $64.88 | — | COM NEW | 018522300 |
| — | EQUITY COMWLTH | 1,017,195 | $1,638 | 0.6% | $2.66 | — | COM SH BEN INT | 294628102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1,616 | 0.6% | $10.70 | +10.6% | ORDINARY SHARES | G3034H109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 153,706 | $1,614 | 0.6% | $10.26 | +1.5% | COM | 462837105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 150,000 | $1,537 | 0.6% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1,509 | 0.6% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| OAKU | OAK WOODS ACQUISITION CORP | 120,000 | $1,402 | 0.5% | $10.98 | +4.5% | CL A | 67190B104 |
| — | ENTERPRISE BANCORP INC MASS | 29,999 | $1,168 | 0.4% | $39.54 | — | COM | 293668109 |
| — | WILLIAM PENN BANCORPORATION | 106,642 | $1,165 | 0.4% | $12.00 | — | COM | 96927A105 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,131 | 0.4% | $10.69 | — | ORD SHS | G1676M105 |
| — | BEACON ROOFING SUPPLY INC | 9,000 | $1,113 | 0.4% | $123.70 | — | COM | 073685109 |
| — | ACCOLADE INC | 153,656 | $1,073 | 0.4% | $6.98 | — | COM | 00437E102 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1,070 | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| SIMAU | SIM ACQUISITION CORP. I | 99,999 | $1,029 | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1,026 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 89,984 | $959 | 0.4% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,867 | $949 | 0.4% | $22.66 | — | COM | 32022K102 |
| — | SANDY SPRING BANCORP INC | 33,166 | $927 | 0.4% | $27.95 | — | COM | 800363103 |
| — | INTERPUBLIC GROUP COS INC | 33,000 | $896 | 0.3% | $26.51 | 0.0% | COM | 460690100 |
| — | BLACKROCK TECH AND PRIVATE E | 141,018 | $883 | 0.3% | $6.39 | — | SHS BEN INT | 09260Q108 |
| — | RITHM PPTY TR INC | 279,692 | $803 | 0.3% | $6.44 | — | COM | 38983D300 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,500 | $799 | 0.3% | $22.14 | 0.0% | SHS | G1890L107 |
| — | AMEDISYS INC | 8,595 | $796 | 0.3% | $94.28 | — | COM | 023436108 |
| EURKU | EUREKA ACQUISITION CORP | 75,000 | $785 | 0.3% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| — | TERRITORIAL BANCORP INC | 93,694 | $785 | 0.3% | $9.29 | — | COM | 88145X108 |
| — | HIGHLAND OPPS & INCOME FD | 149,435 | $777 | 0.3% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| SHMD | SCHMID GROUP N.V. | 193,406 | $766 | 0.3% | $3.44 | -22.3% | EURO SHS CL A | N68722102 |
| — | ESSA BANCORP INC | 39,006 | $735 | 0.3% | $18.85 | — | COM | 29667D104 |
| — | SOUTHERN STS BANCSHARES INC | 20,000 | $715 | 0.3% | $35.75 | — | COM | 843878307 |
| — | BRIDGE INVT GROUP HLDGS INC | 72,709 | $697 | 0.3% | $9.58 | — | COM CL A | 10806B100 |
| — | ABRDN EMERGING MARKETS EX CH | 133,913 | $664 | 0.3% | $4.96 | — | COM | 00301W105 |
| — | INVESCO PA VALUE MUN INC TR | 59,968 | $611 | 0.2% | $11.10 | — | COM | 46132K109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $608 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $525 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $513 | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| INBX | INHIBRX BIOSCIENCES INC | 36,195 | $506 | 0.2% | $14.05 | -3.4% | COM | 45720N103 |
| — | BERRY GLOBAL GROUP INC | 7,194 | $502 | 0.2% | $69.81 | — | COM | 08579W103 |
| — | CHECKPOINT THERAPEUTICS INC | 122,200 | $494 | 0.2% | $4.04 | — | COM NEW | 162828206 |
| — | INTEVAC INC | 122,243 | $489 | 0.2% | $4.25 | — | COM | 461148108 |
| — | DUN & BRADSTREET HLDGS INC | 52,661 | $471 | 0.2% | $8.94 | — | COM | 26484T106 |
| KODK | EASTMAN KODAK CO | 73,084 | $462 | 0.2% | $6.08 | +14.2% | COM NEW | 277461406 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 69,707 | $453 | 0.2% | $6.50 | — | COM | 00306J109 |
| LNSR | LENSAR INC | 32,000 | $452 | 0.2% | $11.49 | 0.0% | COM | 52634L108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 30,000 | $428 | 0.2% | $14.26 | — | COM | 029683109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $393 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $384 | 0.1% | $10.75 | — | ORD SHS | G01490112 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,500 | $379 | 0.1% | $20.10 | — | COM | 09256A109 |
| — | CHIMERIX INC | 40,000 | $340 | 0.1% | $1.26 | — | COM | 16934W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $339 | 0.1% | $13.12 | -67.9% | COM | 55933J203 |
| BLCO | BAUSCH PLUS LOMB CORP | 23,334 | $338 | 0.1% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $330 | 0.1% | $10.17 | +6.8% | CLASS A | G4375F108 |
| AGRO | ADECOAGRO S A | 29,322 | $328 | 0.1% | $10.07 | 0.0% | COM | L00849106 |
| — | SWISS HELVETIA FD INC | 30,105 | $278 | 0.1% | $9.22 | — | COM | 870875101 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 25,000 | $251 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| — | PARAMOUNT GLOBAL | 20,400 | $244 | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $243 | 0.1% | $10.86 | +3.4% | COM CL A | 35088F107 |
| — | NEUBERGER BERMAN REAL ESTATE | 72,286 | $239 | 0.1% | $3.30 | — | COM | 64190A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,285 | $232 | 0.1% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | RIVERNORTH CAP AND INCM FD I | 13,054 | $198 | 0.1% | $15.37 | — | COM | 76882B108 |
| SCYX | SCYNEXIS INC | 189,802 | $181 | 0.1% | $2.62 | -58.6% | COM NEW | 811292200 |
| GIGGW | GIGCAPITAL7 CORP | 1,753,900 | $168 | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| BOOM | DMC GLOBAL INC | 19,700 | $166 | 0.1% | $14.90 | -45.2% | COM | 23291C103 |
| — | FRANKLIN LTD DURATION INCOME | 23,203 | $150 | 0.1% | $7.58 | — | COM | 35472T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,122 | $135 | 0.1% | $9.41 | -1.1% | COM | G8807B106 |
| — | ACELYRIN INC | 48,557 | $120 | 0.0% | $2.47 | — | COM | 00445A100 |
| BATL | BATTALION OIL CORP | 63,613 | $83 | 0.0% | $6.96 | -77.0% | COM | 07134L107 |
| DYCQR | DT CLOUD ACQUISITION CORP | 275,000 | $73 | 0.0% | $0.26 | — | RIGHT 02/14/2029 | G28524133 |
| XACCX | 180 DEGREE CAP CORP | 16,738 | $66 | 0.0% | $3.67 | — | COM NEW | 68235B208 |
| CLRRF | CLIMATEROCK | 287,500 | $63 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $58 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 462837121 |
| — | GAN LTD | 30,760 | $54 | 0.0% | $1.47 | — | SHS | G3728V109 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,303 | $39 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $37 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $36 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 149,999 | $34 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $31 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 55,856 | $30 | 0.0% | $2.29 | -61.0% | COM | 207944109 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $28 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| JACS-R | JACKSON ACQUISITION CO II | 120,000 | $28 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $28 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| ABLLW | ABACUS GLOBAL MGMT INC | 17,311 | $28 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $27 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $26 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $26 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 94,118 | $22 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | ELONG POWER HOLDING LTD. | 29,459 | $22 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $22 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| RMSGW | REAL MESSENGER CORP. | 350,000 | $19 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $18 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | TRUGOLF HLDGS INC | 47,379 | $17 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $16 | 0.0% | $0.15 | — | RIGHT 12/31/2025 | G6053N113 |
| CYCUW | CYCURION INC | 387,814 | $16 | 0.0% | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | BOWEN ACQUISITION CORP | 57,479 | $15 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| HPAIW | HELPORT AI LTD | 50,000 | $14 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 280,000 | $14 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| EONR/WS | EON RESOURCES INC | 225,000 | $13 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| VGASW | VERDE CLEAN FUELS INC | 63,393 | $13 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| VSEEW | VSEE HEALTH INC | 211,600 | $12 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| BZAIW | BLAIZE HLDGS INC | 63,834 | $12 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CTOR | CITIUS ONCOLOGY INC | 11,999 | $11 | 0.0% | $1.39 | — | COM | 17331Y109 |
| ONMDW | ONEMEDNET CORP | 416,300 | $11 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $10 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $9 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| BTMWW | BITCOIN DEPOT INC | 125,000 | $9 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $8 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $8 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ZOOZW | ZOOZ PWR LTD | 150,004 | $8 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | PS INTL GROUP LTD | 15,658 | $7 | 0.0% | $0.82 | — | SHS | G7308J105 |
| RDZNW | ROADZEN INC | 124,999 | $7 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 132,596 | $7 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $7 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $6 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 149,998 | $6 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $6 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,000 | $6 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 153,706 | $6 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| BENFW | BENEFICIENT | 749,999 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $5 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $4 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| DHAIW | DIH HLDG US INC | 325,000 | $4 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $4 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $4 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,999 | $4 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 175,000 | $4 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $4 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $3 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| APLMW | APOLLOMICS INC | 362,364 | $3 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $3 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| AIEV | THUNDER PWR HLDGS INC | 20,178 | $3 | 0.0% | $10.46 | -97.6% | COM | 31561T102 |
| — | BUKIT JALIL GBL ACQUISITION | 49,999 | $3 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| CLRWF | CLIMATEROCK | 143,749 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| CXAIW | CXAPP INC | 21,335 | $3 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| NUAIW | NEW ERA HELIUM INC | 20,000 | $3 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| SMXWW | SMX SEC MATTERS PLC | 89,999 | $3 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $3 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| OCEAW | OCEAN BIOMEDICAL INC | 95,209 | $3 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 78,733 | $2 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 189,400 | $2 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| RMCOW | ROYALTY MGMT HLDG CORP | 94,809 | $2 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| CRMLW | CRITICAL METALS CORP | 12,499 | $2 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| ANGHW | ANGHAMI INC | 133,300 | $2 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| GDEVW | GDEV INC | 50,500 | $2 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G6529J118 |
| RBOTW | VICARIOUS SURGICAL INC | 44,085 | $2 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 39,291 | $1 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $1 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ABPWW | ABPRO HLDGS INC | 50,000 | $1 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| MKDWW | MKDWELL TECH INC | 100,400 | $1 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 125,000 | $1 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $1 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| FASWF | DIGIASIA CORP | 29,746 | $1 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | MOOLEC SCIENCE SA | 97,474 | $1 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 49,999 | $1 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| BSLKW | BOLT PROJS HLDGS INC | 23,333 | $1 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| HUBCW | HUB CYBER SECURITY LTD | 62,302 | $1 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| ZCARW | ZOOMCAR HLDGS INC | 49,949 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | LION GROUP HOLDING LTD | 44,558 | $0 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |