Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 54,175 | $11.17M | 3.8% | $190.05 | +6.6% | COM | 16115Q308 |
| — | DAYFORCE INC | 151,297 | $10.46M | 3.5% | $68.83 | 0.0% | COM | 15677J108 |
| GIW | GIGCAPITAL8 CORP | 948,000 | $9.376M | 3.2% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| EA | ELECTRONIC ARTS INC | 45,870 | $9.373M | 3.2% | $201.71 | 0.0% | COM | 285512109 |
| — | FRONTIER COMMUNICATIONS PARE | 245,163 | $9.333M | 3.1% | $36.68 | — | COM | 35909D109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 713,999 | $9.004M | 3.0% | $12.61 | — | SHS | 67075G103 |
| — | CYBERARK SOFTWARE LTD | 19,700 | $8.787M | 3.0% | $464.61 | — | SHS | M2682V108 |
| ELME | ELME COMMUNITIES | 475,322 | $8.271M | 2.8% | $17.24 | — | SH BEN INT | 939653101 |
| — | BLACKROCK CORPOR HI YLD FD I | 897,293 | $7.986M | 2.7% | $8.90 | — | COM | 09255P107 |
| IAC | IAC INC | 202,790 | $7.929M | 2.7% | $42.81 | -18.2% | COM NEW | 44891N208 |
| EXAS | EXACT SCIENCES CORP | 78,022 | $7.924M | 2.7% | $80.31 | 0.0% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 103,172 | $7.685M | 2.6% | $73.07 | 0.0% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 184,675 | $7.346M | 2.5% | $39.78 | — | COM | 737630103 |
| GIG | GIGCAPITAL7 CORP | 643,960 | $6.787M | 2.3% | $10.08 | +5.8% | ORD SHS CL A | G38648104 |
| — | CORNERSTONE TOTAL RETURN FD | 798,556 | $6.396M | 2.2% | $7.64 | — | COM | 21924U300 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,956 | $5.839M | 2.0% | $64.59 | 0.0% | COM | 05370A108 |
| — | AVADEL PHARMACEUTICALS PLC | 265,195 | $5.715M | 1.9% | $21.55 | — | COM SHS | G29687103 |
| NSC | NORFOLK SOUTHN CORP | 19,700 | $5.688M | 1.9% | $279.18 | +3.4% | COM | 655844108 |
| — | RIVERNORTH OPPORTUNITIES FD | 446,668 | $5.244M | 1.8% | $11.74 | — | COM | 76881Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 206,830 | $4.987M | 1.7% | $24.78 | — | COM | 19248A109 |
| GTERU | GLOBA TERRA ACQUISITION COR | 479,858 | $4.933M | 1.7% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| LBRDA | LIBERTY BROADBAND CORP | 97,830 | $4.723M | 1.6% | $68.76 | -24.7% | COM SER A | 530307107 |
| — | BANKFINANCIAL CORP | 369,239 | $4.431M | 1.5% | $12.02 | — | COM | 06643P104 |
| SCIIU | SC II ACQUISITION CORP | 437,500 | $4.406M | 1.5% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4.196M | 1.4% | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| — | CORNERSTONE STRATEGIC INVEST | 487,207 | $4.073M | 1.4% | $7.74 | — | COM | 21924B302 |
| — | BLACKROCK MULTI SECTOR INC T | 304,507 | $3.977M | 1.3% | $13.39 | — | COM | 09258A107 |
| CFLT | CONFLUENT INC | 128,083 | $3.873M | 1.3% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | SOHO HOUSE & CO INC | 364,474 | $3.266M | 1.1% | $8.94 | — | COM CL A | 586001109 |
| SRG | SERITAGE GROWTH PPTYS | 996,854 | $3.24M | 1.1% | $8.35 | -54.6% | CL A | 81752R100 |
| BHF | BRIGHTHOUSE FINL INC | 49,769 | $3.225M | 1.1% | $58.76 | 0.0% | COM | 10922N103 |
| CMA | COMERICA INC | 36,804 | $3.199M | 1.1% | $79.98 | 0.0% | COM | 200340107 |
| PBBK | PB BANKSHARES INC | 147,836 | $3.164M | 1.1% | $19.98 | +2.5% | COM | 69318V103 |
| — | SYNOVUS FINL CORP | 58,301 | $2.918M | 1.0% | $50.05 | — | COM NEW | 87161C501 |
| SUNC | SUNOCOCORP LLC | 58,023 | $2.859M | 1.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| KVAC | KEEN VISION ACQUISITION CORP | 232,800 | $2.735M | 0.9% | $10.86 | +7.4% | SHS | G52443119 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 33,526 | $2.732M | 0.9% | $83.24 | 0.0% | COM SER A | 530909100 |
| — | TREEHOUSE FOODS INC | 110,409 | $2.605M | 0.9% | $23.59 | — | COM | 89469A104 |
| CGCT | CARTESIAN GROWTH CORP III | 209,774 | $2.16M | 0.7% | $10.14 | 0.0% | COM CL A | G19307100 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2.155M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | JAMF HLDG CORP | 158,796 | $2.066M | 0.7% | $13.01 | — | COM | 47074L105 |
| — | ASTRIA THERAPEUTICS INC | 156,076 | $2.043M | 0.7% | $13.09 | — | COM | 04635X102 |
| — | VIRTUS TOTAL RETURN FD INC | 281,673 | $1.775M | 0.6% | $6.22 | — | COM | 92835W107 |
| — | CIDARA THERAPEUTICS INC | 7,337 | $1.621M | 0.5% | $220.89 | — | COM NEW | 171757206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,553 | $1.619M | 0.5% | $135.06 | 0.0% | COM NEW | 25264R207 |
| AL | AIR LEASE CORP | 24,625 | $1.582M | 0.5% | $63.69 | 0.0% | CL A | 00912X302 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.565M | 0.5% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1.563M | 0.5% | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| PELIU | PELICAN ACQUISITION CORP | 150,000 | $1.557M | 0.5% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,000 | $1.544M | 0.5% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 146,117 | $1.521M | 0.5% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| LNSR | LENSAR INC | 129,447 | $1.505M | 0.5% | $13.01 | -12.2% | COM | 52634L108 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 150,000 | $1.492M | 0.5% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| AFBI | AFFINITY BANCSHARES INC | 69,802 | $1.429M | 0.5% | $17.71 | +10.6% | COM | 00832E103 |
| AIV | APARTMENT INVT & MGMT CO | 234,034 | $1.39M | 0.5% | $5.94 | — | CL A | 03748R747 |
| WENNU | WEN ACQUISITION CORP | 133,016 | $1.361M | 0.5% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| — | LMP CAP & INCOME FD INC | 91,222 | $1.351M | 0.5% | $15.41 | — | COM | 50208A102 |
| EMIS | EMMIS ACQUISITION CORP. | 125,722 | $1.251M | 0.4% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| NGD | NEW GOLD INC CDA | 137,900 | $1.201M | 0.4% | $7.53 | 0.0% | COM | 644535106 |
| — | TOTAL RETURN SECURITIES FUND | 192,016 | $1.194M | 0.4% | $6.72 | — | COM | 870875101 |
| LNKB | LINKBANCORP INC | 138,700 | $1.146M | 0.4% | $7.47 | 0.0% | COM | 53578P105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,641 | $1.145M | 0.4% | $44.92 | — | COM | 18469P209 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.071M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| SIMAU | SIM ACQUISITION CORP. I | 99,999 | $1.07M | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.041M | 0.4% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| SEE | SEALED AIR CORP NEW | 24,625 | $1.02M | 0.3% | $38.57 | 0.0% | COM | 81211K100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 89,984 | $1.012M | 0.3% | $10.60 | +6.1% | USD CL A SHS | G1148A101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 95,254 | $992K | 0.3% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| IROQ | IF BANCORP INC | 35,790 | $965K | 0.3% | $26.03 | 0.0% | COM | 44951J105 |
| — | MERSANA THERAPEUTICS INC | 32,663 | $945K | 0.3% | $28.93 | — | COM | 59045L205 |
| — | SABA CAPITAL INCOME & OPRNT | 129,276 | $906K | 0.3% | $7.77 | — | SHS NEW | 78518H202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 111,564 | $904K | 0.3% | $16.03 | -31.8% | COM | 227483104 |
| MRCC | MONROE CAP CORP | 129,809 | $827K | 0.3% | $6.47 | -0.1% | COM | 610335101 |
| KVUE | KENVUE INC | 47,857 | $826K | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 80,000 | $824K | 0.3% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| EURK | EUREKA ACQUISITION CORP | 75,000 | $819K | 0.3% | $10.37 | +4.5% | SHS CL A | G32168109 |
| IPODU | DUNE ACQUISITION CORP II | 75,000 | $774K | 0.3% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| RPT | RITHM PPTY TR INC | 46,562 | $772K | 0.3% | $16.58 | — | COM NEW SHS | 38983D854 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 75,000 | $771K | 0.3% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,823 | $771K | 0.3% | $11.34 | — | COM | 09247D105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 75,000 | $764K | 0.3% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | RIVERNORTH DOUBLELINE STRATE | 94,588 | $752K | 0.3% | $7.95 | — | COM | 76882G107 |
| MESHU | MESHFLOW ACQUISITION CORP | 75,000 | $750K | 0.3% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| CTLP | CANTALOUPE INC | 69,607 | $739K | 0.2% | $10.03 | +5.6% | COM | 138103106 |
| GENVR | GEN DIGITAL INC | 157,278 | $711K | 0.2% | $6.52 | — | RIGHT 99/99/9999 | 668771116 |
| — | REPARE THERAPEUTICS INC | 266,601 | $693K | 0.2% | $2.60 | — | COM | 760273102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 67,500 | $689K | 0.2% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 65,000 | $662K | 0.2% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| APACU | STONEBRIDGE ACQUISITION II C | 65,000 | $653K | 0.2% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| EEFT | EURONET WORLDWIDE INC | 8,558 | $651K | 0.2% | $77.96 | 0.0% | COM | 298736109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $639K | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| TGNA | TEGNA INC | 32,267 | $626K | 0.2% | $19.06 | +3.7% | COM | 87901J105 |
| — | NUVEEN FLOATING RATE INCOME | 79,506 | $623K | 0.2% | $8.47 | — | COM | 67072T108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 61,683 | $621K | 0.2% | $9.49 | 0.0% | COM | 911460103 |
| VWAVW | VISIONWAVE HOLDINGS INC | 515,503 | $603K | 0.2% | $0.79 | — | *W EXP 07/14/203 | 927950113 |
| CNNE | CANNAE HLDGS INC | 38,283 | $602K | 0.2% | $19.45 | -13.2% | COM | 13765N107 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $564K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $549K | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,675 | $533K | 0.2% | $12.39 | +21.2% | COM | 46005L101 |
| TWO | TWO HBRS INVT CORP | 49,250 | $517K | 0.2% | $10.50 | — | COM | 90187B804 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $513K | 0.2% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 50,000 | $511K | 0.2% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| SHMD | SCHMID GROUP N.V. | 81,900 | $507K | 0.2% | $3.44 | +28.1% | EURO SHS CL A | N68722102 |
| — | FIRST TR SR FLTG RATE INCOME | 49,810 | $502K | 0.2% | $10.07 | — | COM | 33733U108 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.2% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| SVAQU | SILICON VY ACQUISITION CORP | 50,000 | $497K | 0.2% | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| FFIC | FLUSHING FINL CORP | 32,140 | $488K | 0.2% | $15.01 | 0.0% | COM | 343873105 |
| BPACU | BLUEPORT ACQUISITION LTD | 45,510 | $459K | 0.2% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| GIGGW | GIGCAPITAL7 CORP | 1,109,205 | $455K | 0.2% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| FFWM | FIRST FNDTN INC | 59,554 | $367K | 0.1% | $5.60 | 0.0% | COM | 32026V104 |
| BNTX | BIONTECH SE | 3,640 | $347K | 0.1% | $95.20 | — | SPONSORED ADS | 09075V102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 22,654 | $346K | 0.1% | $15.26 | — | SHS | 67075F105 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 33,400 | $343K | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $341K | 0.1% | $10.17 | +11.3% | CLASS A | G4375F108 |
| GIWWR | GIGCAPITAL8 CORP | 948,000 | $294K | 0.1% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| GLIBK | GCI LIBERTY INC | 7,718 | $287K | 0.1% | $35.09 | 0.0% | COM SER C | 36164V800 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,635 | $286K | 0.1% | $15.34 | — | COM NEW | 003009867 |
| INACU | INDIGO ACQUISITION CORP | 26,865 | $272K | 0.1% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| ONCHU | 1RT ACQUISITION CORP. | 25,000 | $260K | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| PACHU | PIONEER ACQUISITION I CORP | 25,000 | $256K | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $252K | 0.1% | $13.12 | -78.8% | COM | 55933J203 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,618 | $217K | 0.1% | $11.37 | — | COM | 09255G107 |
| YCY/U | AA MISSION ACQUISITION CORP | 20,000 | $202K | 0.1% | $10.09 | — | UNIT 07/23/2032 | G1000S117 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $181K | 0.1% | $17.25 | 0.0% | COM | 20337X109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 16,000 | $180K | 0.1% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| DTST | DATA STORAGE CORP | 34,116 | $175K | 0.1% | $4.44 | 0.0% | COM NEW | 23786R201 |
| LION | LIONSGATE STUDIOS CORP | 18,161 | $166K | 0.1% | $6.69 | +6.3% | COM | 53626N102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 12,286 | $144K | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| BOOM | DMC GLOBAL INC | 19,700 | $132K | 0.0% | $14.90 | -53.7% | COM | 23291C103 |
| SCYX | SCYNEXIS INC | 189,802 | $120K | 0.0% | $2.62 | -74.0% | COM NEW | 811292200 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 20,741 | $114K | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 10,000 | $103K | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| — | HIGHLAND OPPS & INCOME FD | 15,655 | $93,617 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 313,955 | $68,818 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| ESHAR | ESH ACQUISITION CORP | 220,747 | $55,187 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| BATL | BATTALION OIL CORP | 47,113 | $53,238 | 0.0% | $6.96 | -83.5% | COM | 07134L107 |
| RFAIR | RF ACQUISITION CORP II | 436,866 | $52,423 | 0.0% | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| CGCTW | CARTESIAN GROWTH CORP III | 65,148 | $51,468 | 0.0% | $0.79 | — | *W EXP 05/02/203 | G19307126 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 148,899 | $47,007 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,303 | $42,286 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| ONMDW | ONEMEDNET CORP | 336,102 | $31,559 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $30,001 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| JACS-R | JACKSON ACQUISITION CO II | 120,000 | $30,000 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $29,976 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 58,105 | $29,924 | 0.0% | $1.06 | 0.0% | SHS | G07041109 |
| EURKR | EUREKA ACQUISITION CORP | 75,000 | $28,500 | 0.0% | $0.22 | — | RIGHT 07/03/2026 | G32168125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $25,631 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 17,996 | $23,394 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $23,251 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| EMISR | EMMIS ACQUISITION CORP. | 125,722 | $19,048 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| FUSE | FUSEMACHINES INC | 11,499 | $18,973 | 0.0% | $5.00 | 0.0% | COM SHS | 36118R103 |
| TBMCR | TRAILBLAZER MERGER CORP I | 74,118 | $17,980 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| RMSGW | REAL MESSENGER CORP. | 350,000 | $17,500 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15,681 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 43,710 | $15,298 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| ALPS | ALPS GROUP INC | 17,498 | $15,212 | 0.0% | $1.04 | 0.0% | ORD SHS | G0231P108 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 153,706 | $13,833 | 0.0% | $0.04 | — | *W EXP 09/30/203 | 462837113 |
| SCAGW | SCAGE FUTURE | 206,250 | $13,365 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $12,099 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $11,896 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| EONR/WS | EON RESOURCES INC | 225,000 | $10,687 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| BZAIW | BLAIZE HLDGS INC | 26,439 | $10,573 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 903,200 | $9,393 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $8,728 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| GCLWW | GCL GLOBAL HLDGS LTD | 280,000 | $8,400 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| HPAIW | HELPORT AI LTD | 50,000 | $7,960 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| BTMWW | BITCOIN DEPOT INC | 69,768 | $7,835 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | PROFUSA INC | 74,626 | $7,821 | 0.0% | $0.30 | — | COM | 74319X108 |
| VSEEW | VSEE HEALTH INC | 88,840 | $7,116 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| ZOOZW | ZOOZ STRATEGY LTD | 133,655 | $5,333 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,999 | $5,250 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| VGASW | VERDE CLEAN FUELS INC | 63,393 | $5,220 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $4,764 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $4,424 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 259,897 | $4,080 | 0.0% | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $3,916 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| FUSEW | FUSEMACHINES INC | 58,999 | $3,658 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| KWMWW | K WAVE MEDIA LTD | 117,000 | $3,522 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 104,998 | $2,983 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $2,934 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $2,764 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $2,325 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| GIBOW | GIBO HOLDINGS LTD. | 49,999 | $1,965 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| LVWR/WS | LIVEWIRE GROUP INC | 30,421 | $1,904 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| MKDWW | MKDWELL TECH INC | 100,400 | $1,516 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |