CIK: 0001461790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $658,104 (79.2% shares, 20.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 795,600 | $79,210 | 12.0% | — | — | Call | 464287432 |
| SJT | SAN JUAN BASIN RTY TR | 2,393,209 | $27,330 | 4.2% | $8.40 | — | UNIT BEN INT | 798241105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 393,200 | $26,085 | 4.0% | $41.52 | 0.0% | Call | 064149107 |
| — | CI FINL CORP | 1,922,700 | $25,976 | 3.9% | $20.13 | — | Call | 125491100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,600,000 | $24,624 | 3.7% | $16.84 | 0.0% | Call | 42806J700 |
| SPRY | ARS PHARMACEUTICALS INC | 2,872,148 | $24,499 | 3.7% | $4.24 | +52.9% | COM | 82835W108 |
| — | MR COOPER GROUP INC | 507,339 | $20,360 | 3.1% | $40.50 | — | COM | 62482R107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 397,554 | $19,472 | 3.0% | $41.52 | 0.0% | COM | 064149107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,692 | $14,515 | 2.2% | $1333.23 | — | NOTE 1.875 6/0 | 049164BJ4 |
| — | DROPBOX INC | 14,859 | $13,523 | 2.1% | $887.69 | — | NOTE 3/0 | 26210CAC8 |
| — | WISDOMTREE INC | 12,250 | $12,853 | 2.0% | $1119.34 | — | NOTE 4.250 6/1 | 97717PAB0 |
| — | SPLUNK INC | 13,057 | $12,625 | 1.9% | $1078.90 | — | NOTE 0.500 9/1 | 848637AC8 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,327 | $10,998 | 1.7% | $47.17 | +2.7% | COM | 61174X109 |
| — | NUTANIX INC | 13,000 | $10,938 | 1.7% | $841.39 | — | NOTE 0.25010/0 | 67059NAH1 |
| IAU | ISHARES GOLD TR | 300,000 | $10,377 | 1.6% | — | — | Call | 464285204 |
| UHAL/B | U HAUL HOLDING COMPANY | 176,882 | $9,725 | 1.5% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | SPOTIFY USA INC | 12,000 | $9,711 | 1.5% | $797.36 | — | NOTE 3/1 | 84921RAB6 |
| SRG | SERITAGE GROWTH PPTYS | 783,624 | $9,270 | 1.4% | $10.18 | +8.9% | CL A | 81752R100 |
| FCX | FREEPORT-MCMORAN INC | 242,200 | $9,204 | 1.4% | — | — | Put | 35671D857 |
| HYG | ISHARES TR | 110,000 | $8,099 | 1.2% | — | — | Put | 464288513 |
| — | 1LIFE HEALTHCARE INC | 8,150 | $7,895 | 1.2% | $974.97 | — | NOTE 3.000 6/1 | 68269GAB3 |
| DASH | DOORDASH INC | 159,800 | $7,801 | 1.2% | $79.42 | -34.6% | Call | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 190,000 | $7,220 | 1.1% | — | — | Call | 35671D857 |
| — | SUMMIT HOTEL PPTYS | 8,375 | $7,196 | 1.1% | $1051.05 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | SHAW COMMUNICATIONS INC | 244,800 | $7,043 | 1.1% | $30.60 | — | CL B CONV | 82028K200 |
| TWO | TWO HBRS INVT CORP | 439,460 | $6,930 | 1.1% | $15.77 | — | COM | 90187B804 |
| — | TRIPADVISOR INC | 8,500 | $6,920 | 1.1% | $790.45 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | RINGCENTRAL INC | 7,799 | $6,732 | 1.0% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| — | RITCHIE BROS AUCTIONEERS | 110,000 | $6,361 | 1.0% | — | — | Call | 767744105 |
| — | PAGERDUTY INC | 6,000 | $6,115 | 0.9% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| IEI | ISHARES TR | 50,000 | $5,745 | 0.9% | — | — | Put | 464288661 |
| — | SSR MNG INC | 5,000 | $5,643 | 0.9% | $1128.67 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $5,233 | 0.8% | $1111.41 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | STORE CAP CORP | 157,800 | $5,059 | 0.8% | $32.06 | — | COM | 862121100 |
| — | SIERRA WIRELESS INC | 164,395 | $4,764 | 0.7% | $29.56 | — | COM | 826516106 |
| TGT | TARGET CORP | 31,000 | $4,620 | 0.7% | — | — | Put | 87612E106 |
| RVLV | REVOLVE GROUP INC | 199,990 | $4,452 | 0.7% | $32.73 | -26.6% | CL A | 76156B107 |
| PTON | PELOTON INTERACTIVE INC | 555,600 | $4,411 | 0.7% | — | — | Call | 70614W100 |
| — | WAYFAIR INC | 5,000 | $4,243 | 0.6% | $847.20 | — | NOTE 1.12511/0 | 94419LAD3 |
| — | UNITED STATES STL CORP NEW | 160,000 | $4,008 | 0.6% | $17.91 | — | Call | 912909108 |
| W | WAYFAIR INC | 119,000 | $3,914 | 0.6% | $70.29 | -50.4% | Call | 94419L101 |
| — | SPIRIT AIRLS INC | 4,798 | $3,878 | 0.6% | $808.19 | — | NOTE 1.000 5/1 | 848577AB8 |
| INSP | INSPIRE MED SYS INC | 14,956 | $3,767 | 0.6% | $213.22 | 0.0% | COM | 457730109 |
| — | YAMANA GOLD INC | 673,830 | $3,740 | 0.6% | $5.24 | — | COM | 98462Y100 |
| TGT | TARGET CORP | 25,000 | $3,726 | 0.6% | — | — | Call | 87612E106 |
| DASH | DOORDASH INC | 75,400 | $3,681 | 0.6% | $79.42 | -34.6% | Put | 25809K105 |
| RWT | REDWOOD TR INC | 538,220 | $3,638 | 0.6% | $6.54 | — | COM | 758075402 |
| — | CHURCHILL CAPITAL CORP VII | 360,218 | $3,591 | 0.5% | $9.97 | — | COM CL A | 17144M102 |
| — | PELOTON INTERACTIVE INC | 5,000 | $3,560 | 0.5% | $711.90 | — | NOTE 2/1 | 70614WAB6 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 135,000 | $3,540 | 0.5% | — | — | Call | 03938L203 |
| FNV | FRANCO NEV CORP | 25,000 | $3,412 | 0.5% | — | — | Call | 351858105 |
| — | UBER TECHNOLOGIES INC | 4,000 | $3,376 | 0.5% | $802.75 | — | NOTE 12/1 | 90353TAJ9 |
| — | CHURCHILL CAPITAL CORP VI | 333,202 | $3,330 | 0.5% | $9.99 | — | COM CL A | 17143W101 |
| FHN | FIRST HORIZON CORPORATION | 127,421 | $3,122 | 0.5% | $20.39 | +5.6% | COM | 320517105 |
| NBR | NABORS INDUSTRIES LTD | 20,000 | $3,097 | 0.5% | — | — | Put | G6359F137 |
| — | CI FINL CORP | 300,312 | $2,994 | 0.5% | $20.13 | — | COM | 125491100 |
| TXNM | PNM RES INC | 60,186 | $2,936 | 0.4% | $47.60 | 0.0% | COM | 69349H107 |
| — | SOUTH JERSEY INDS INC | 81,207 | $2,885 | 0.4% | $34.49 | — | COM | 838518108 |
| MPC | MARATHON PETE CORP | 22,500 | $2,619 | 0.4% | — | — | Call | 56585A102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 259,220 | $2,591 | 0.4% | $10.00 | — | COM CL A | 57520Y106 |
| ABEV | AMBEV SA | 937,836 | $2,551 | 0.4% | $2.77 | — | SPONSORED ADR | 02319V103 |
| — | PIVOTAL INVESTMENT CORP III | 249,450 | $2,525 | 0.4% | $10.12 | — | COM CL A | 72582M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 132,000 | $2,433 | 0.4% | $31.98 | -8.0% | Call | 76954A103 |
| PMCB | PHARMACYTE BIOTECH INC | 732,105 | $2,145 | 0.3% | $2.54 | +12.7% | COM NEW | 71715X203 |
| — | VMWARE INC | 17,348 | $2,130 | 0.3% | $112.89 | — | CL A COM | 928563402 |
| AG | FIRST MAJESTIC SILVER CORP | 255,000 | $2,127 | 0.3% | — | — | Call | 32076V103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,053 | 0.3% | — | — | Put | 46138G508 |
| COIN | COINBASE GLOBAL INC | 58,000 | $2,053 | 0.3% | $115.53 | -54.4% | Call | 19260Q107 |
| — | SPIRIT AIRLS INC | 104,665 | $2,039 | 0.3% | $18.91 | — | COM | 848577102 |
| — | INDUS REALTY TRUST INC | 30,963 | $1,966 | 0.3% | $63.49 | — | COM | 45580R103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,583 | $1,959 | 0.3% | $58.69 | -13.2% | COM | 70932M107 |
| RCL | ROYAL CARIBBEAN GROUP | 37,500 | $1,854 | 0.3% | — | — | Call | V7780T103 |
| SLDB | SOLID BIOSCIENCES INC | 342,271 | $1,841 | 0.3% | $6.55 | 0.0% | COM NEW | 83422E204 |
| — | NORTHERN STAR INVEST CORP II | 179,257 | $1,802 | 0.3% | $10.05 | — | COM CL A | 66574L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,000 | $1,772 | 0.3% | $16.64 | -9.5% | Put | 185899101 |
| — | LYFT INC | 2,000 | $1,758 | 0.3% | $853.00 | — | NOTE 1.500 5/1 | 55087PAB0 |
| AA | ALCOA CORP | 35,000 | $1,591 | 0.2% | $44.87 | -6.5% | Call | 013872106 |
| JETS | ETF SER SOLUTIONS | 90,000 | $1,537 | 0.2% | $17.08 | — | US GLB JETS | 26922A842 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,481 | $1,531 | 0.2% | $16.84 | 0.0% | COM NEW | 42806J700 |
| — | NEVRO CORP | 38,000 | $1,505 | 0.2% | — | — | Call | 64157F103 |
| TOL | TOLL BROTHERS INC | 30,000 | $1,498 | 0.2% | — | — | Call | 889478103 |
| KGC | KINROSS GOLD CORP | 350,000 | $1,432 | 0.2% | — | — | Call | 496902404 |
| FRPT | FRESHPET INC | 27,000 | $1,425 | 0.2% | — | — | Put | 358039105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 123,998 | $1,266 | 0.2% | $10.21 | — | CLASS A COM | 58176U109 |
| — | ALPHAVEST ACQUISITION CORP | 125,000 | $1,263 | 0.2% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | FORTUNA SILVER MINES INC | 324,300 | $1,216 | 0.2% | — | — | Call | 349915108 |
| — | BGC PARTNERS INC | 317,145 | $1,196 | 0.2% | $3.78 | — | CL A | 05541T101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,600 | $1,183 | 0.2% | — | — | Call | 136069101 |
| AFRM | AFFIRM HLDGS INC | 113,100 | $1,094 | 0.2% | $30.17 | -50.1% | Call | 00827B106 |
| — | NEVRO CORP | 27,300 | $1,081 | 0.2% | — | — | Put | 64157F103 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $1,035 | 0.2% | $51.74 | — | Call | 57778K105 |
| DKNG | DRAFTKINGS INC NEW | 90,000 | $1,025 | 0.2% | — | — | Call | 26142V105 |
| RVLV | REVOLVE GROUP INC | 46,000 | $1,024 | 0.2% | $32.73 | -26.6% | Call | 76156B107 |
| — | AMERICAS GOLD AND SILVER COR | 1,776,500 | $1,018 | 0.2% | $1.00 | — | COM | 03062D100 |
| — | FOCUS FINL PARTNERS INC | 26,300 | $980 | 0.1% | — | — | Call | 34417P100 |
| LXU | LSB INDS INC | 70,000 | $931 | 0.1% | — | — | Call | 502160104 |
| — | COWEN INC | 22,814 | $881 | 0.1% | $38.62 | — | CL A NEW | 223622606 |
| — | UNITED STATES STL CORP NEW | 35,000 | $877 | 0.1% | $17.91 | — | Put | 912909108 |
| AI | C3 AI INC | 78,000 | $873 | 0.1% | $12.52 | 0.0% | CL A | 12468P104 |
| — | SPLUNK INC | 10,000 | $861 | 0.1% | — | — | Call | 848637104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,000 | $850 | 0.1% | $58.69 | -13.2% | Call | 70932M107 |
| — | MAXAR TECHNOLOGIES INC | 15,574 | $806 | 0.1% | $51.74 | — | COM | 57778K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $806 | 0.1% | $16.64 | -9.5% | Call | 185899101 |
| — | NORTHERN STAR INVSTMNT CORP | 78,334 | $785 | 0.1% | $10.02 | — | COM CLASS A | 66573W107 |
| UHAL | U HAUL HOLDING COMPANY | 13,000 | $782 | 0.1% | $57.53 | 0.0% | COM | 023586100 |
| — | RF ACQUISITION CORP | 76,850 | $777 | 0.1% | $10.11 | — | CLASS A COM | 74954L104 |
| — | ACTIVISION BLIZZARD INC | 10,112 | $774 | 0.1% | $76.55 | — | COM | 00507V109 |
| — | IAA INC | 19,227 | $769 | 0.1% | $40.00 | — | COM | 449253103 |
| SMTC | SEMTECH CORP | 26,718 | $767 | 0.1% | $46.86 | -39.5% | COM | 816850101 |
| — | ACUITYADS HLDGS INC | 498,531 | $763 | 0.1% | $2.66 | — | COM | 00510L106 |
| INN | SUMMIT HOTEL PPTYS INC | 104,700 | $756 | 0.1% | — | — | Call | 866082100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 75,310 | $753 | 0.1% | $10.01 | — | COM CL A | 29429X109 |
| ANNX | ANNEXON INC | 145,564 | $753 | 0.1% | $4.67 | +17.7% | COM | 03589W102 |
| — | CUSHMAN WAKEFIELD PLC | 58,000 | $723 | 0.1% | — | — | Call | G2717B108 |
| UHAL | U HAUL HOLDING COMPANY | 12,000 | $722 | 0.1% | $57.53 | 0.0% | Call | 023586100 |
| WING | WINGSTOP INC | 5,000 | $688 | 0.1% | — | — | Put | 974155103 |
| AA | ALCOA CORP | 15,000 | $682 | 0.1% | $44.87 | -6.5% | Put | 013872106 |
| — | BITE ACQUISITION CORP | 65,806 | $663 | 0.1% | $10.07 | — | COMMON STOCK | 09175K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $656 | 0.1% | — | — | Put | 03938L203 |
| OFIX | ORTHOFIX MED INC | 31,780 | $652 | 0.1% | $17.64 | 0.0% | COM | 68752M108 |
| WEST | WESTROCK COFFEE CO | 93,750 | $626 | 0.1% | $10.32 | +15.7% | COM | 96145W103 |
| — | TLG ACQUISITION ONE CORP | 60,223 | $613 | 0.1% | $10.18 | — | COM CL A | 87257M108 |
| RNG | RINGCENTRAL INC | 17,000 | $602 | 0.1% | $47.95 | -25.4% | Call | 76680R206 |
| SRG | SERITAGE GROWTH PPTYS | 50,000 | $592 | 0.1% | $10.18 | +8.9% | Call | 81752R100 |
| XPL | SOLITARIO ZINC CORP | 930,000 | $577 | 0.1% | $0.62 | -9.3% | COM | 8342EP107 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $558 | 0.1% | — | — | Call | 13462K109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,000 | $548 | 0.1% | — | — | Call | 03990B101 |
| — | HORIZON ACQUISITION CORPORAT | 1,304,591 | $535 | 0.1% | $0.76 | — | W EXP 10/19/202 | G46044114 |
| SJT | SAN JUAN BASIN RTY TR | 45,600 | $521 | 0.1% | $8.40 | — | Put | 798241105 |
| PSX | PHILLIPS 66 | 5,000 | $520 | 0.1% | — | — | Call | 718546104 |
| — | AURORA CANNABIS INC | 550,000 | $506 | 0.1% | $0.92 | — | COM | 05156X884 |
| CCL | CARNIVAL CORP | 60,000 | $484 | 0.1% | — | — | Call | 143658300 |
| — | POSHMARK INC | 26,793 | $479 | 0.1% | $17.88 | — | COM CL A | 73739W104 |
| CVNA | CARVANA CO | 99,400 | $471 | 0.1% | $56.22 | -81.2% | Put | 146869102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,400 | $445 | 0.1% | $19.64 | -50.8% | Call | 55933J203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,614 | $430 | 0.1% | $65.18 | — | SPONSORED ADR | 82706C108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,639 | $427 | 0.1% | $55.93 | — | COM | 007800105 |
| PTON | PELOTON INTERACTIVE INC | 51,200 | $407 | 0.1% | — | — | Put | 70614W100 |
| DUOL | DUOLINGO INC | 5,000 | $356 | 0.1% | $88.33 | -11.6% | Call | 26603R106 |
| — | PIEDMONT LITHIUM INC | 7,300 | $321 | 0.0% | — | — | Call | 72016P105 |
| — | BELONG ACQUISITION CORP | 32,062 | $317 | 0.0% | $9.87 | — | CLASS A COM | 08069M102 |
| BYND | BEYOND MEAT INC | 25,400 | $313 | 0.0% | $13.93 | 0.0% | Call | 08862E109 |
| — | WESTERN ACQSTN VENTURES CORP | 28,232 | $287 | 0.0% | $10.18 | — | COM | 95758L107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 158,192 | $285 | 0.0% | $2.71 | -33.5% | COM | 09203E105 |
| CCL | CARNIVAL CORP | 35,000 | $282 | 0.0% | — | — | Put | 143658300 |
| — | KHOSLA VENTURES ACQUISITION | 23,763 | $237 | 0.0% | $9.97 | — | CL A | 482504107 |
| — | NORTHERN STAR INVEST CORP IV | 23,058 | $232 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | MAVERIX METALS INC | 47,672 | $223 | 0.0% | $4.68 | — | COM NEW | 57776F405 |
| — | SEASPINE HLDGS CORP | 26,654 | $223 | 0.0% | $8.35 | — | COM | 81255T108 |
| AA | ALCOA CORP | 4,859 | $221 | 0.0% | $44.87 | -6.5% | COM | 013872106 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $221 | 0.0% | — | — | Put | 253868103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 62,200 | $216 | 0.0% | $4.71 | — | Call | 92766K106 |
| NNDM | NANO DIMENSION LTD | 85,000 | $196 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| — | FLAME ACQUISITION CORP | 284,346 | $185 | 0.0% | $0.16 | — | W EXP 02/26/202 | 33850F116 |
| — | PASITHEA THERAPEUTICS CORP | 282,437 | $181 | 0.0% | $1.77 | — | COM | 70261F103 |
| — | ROTH CH ACQUISITION IV CO | 790,995 | $170 | 0.0% | $0.66 | — | W EXP 07/01/202 | 77867P112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 984,700 | $164 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| BYND | BEYOND MEAT INC | 11,964 | $147 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| — | KHOSLA VENTURES ACQUT CO III | 13,893 | $138 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | AGROFRESH SOLUTIONS INC | 43,894 | $130 | 0.0% | $2.96 | — | COM | 00856G109 |
| — | THE VALENS COMPANY INC | 195,800 | $129 | 0.0% | $0.67 | — | COM NEW | 91914P603 |
| — | ROC ENERGY ACQUISITION CORP | 750,000 | $128 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | PHOENIX BIOTECH ACQUISITION | 12,124 | $124 | 0.0% | $10.26 | — | CLASS A COM | 71902K105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 11,545 | $118 | 0.0% | $10.23 | — | CLASS A COM | 812204105 |
| EONR | HNR ACQUISITION CORP | 10,840 | $111 | 0.0% | $10.12 | 0.0% | COM | 40472A102 |
| — | M3 BRIGADE ACQUISITION III | 237,763 | $95 | 0.0% | $0.34 | — | W EXP 07/31/202 | 55407R111 |
| — | GRAPHITE BIO INC | 28,424 | $94 | 0.0% | $3.32 | — | COM | 38870X104 |
| — | VIVEON HEALTH ACQUISITION CO | 722,804 | $94 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| PETXQ | WAG GROUP CO | 60,000 | $92 | 0.0% | $4.80 | -41.7% | COMMON STOCK | 93042P109 |
| — | MOUNT RAINIER ACQUISITION CO | 499,990 | $90 | 0.0% | $0.25 | — | W EXP 11/27/202 | 623006111 |
| CVNA | CARVANA CO | 15,000 | $71 | 0.0% | $56.22 | -81.2% | Call | 146869102 |
| — | LUMOS PHARMA INC | 15,836 | $57 | 0.0% | $8.58 | — | COM | 55028X109 |
| — | MODEL PERFORMANCE ACQU CORP | 103,176 | $56 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | VIVEON HEALTH ACQUISITION CO | 1,093,538 | $55 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| SLNAF | SELINA HOSPITALITY PLC | 185,736 | $50 | 0.0% | $4.96 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | ARISZ ACQUISITION CORP | 541,408 | $47 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| WINVR | WINVEST ACQUISITION CORP | 630,792 | $46 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | VIZSLA SILVER CORP | 40,000 | $46 | 0.0% | $2.52 | — | COM NEW | 92859G202 |
| — | ENERGEM CORP | 527,749 | $41 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| — | GARDINER HEALTHCARE ACQTS CO | 421,280 | $40 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $38 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | MOUNTAIN CREST ACQSTN CORP I | 439,470 | $35 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $35 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CHAVANT CAPITAL ACQUISITN CO | 368,500 | $33 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | JUPITER WELLNESS ACQUISITION | 615,162 | $31 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $30 | 0.0% | $0.38 | — | W EXP 04/01/202 | 37653T116 |
| PUCKW | GOAL ACQUISITIONS CORP | 633,631 | $30 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 792,106 | $29 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | BANNIX ACQUISITION CORP | 300,000 | $26 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | DEEP MEDICINE ACQUISITION CO | 355,190 | $21 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | PROSOMNUS INC | 265,780 | $21 | 0.0% | $0.08 | — | W EXP 04/20/202 | 50535E116 |
| — | GLOBALINK INVT INC | 400,000 | $20 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 325,000 | $18 | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| — | GIGCAPITAL 5 INC | 483,036 | $17 | 0.0% | $0.52 | — | W EXP 03/28/202 | 37519U117 |
| — | ABRI SPAC I INC | 327,492 | $16 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 105,024 | $16 | 0.0% | $0.47 | — | W EXP 09/14/202 | 00809L114 |
| — | LIV CAPITAL ACQUISITN CORP I | 282,790 | $16 | 0.0% | $0.19 | — | W EXP 02/07/202 | G5510R113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 216,314 | $15 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | NOVA VISION ACQUISITION CORP | 263,452 | $15 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | AVALON ACQUISITION INC | 227,011 | $15 | 0.0% | $0.39 | — | W EXP 12/31/202 | 05338E119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 704,279 | $14 | 0.0% | $0.38 | — | W EXP 10/14/202 | 09370F125 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $13 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | ROTH CH ACQUISITION V CO | 336,819 | $13 | 0.0% | $0.40 | — | W EXP 12/10/202 | 77867R118 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $12 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| WINVW | WINVEST ACQUISITION CORP | 588,200 | $10 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | CIIG CAPITAL PARTNERS II INC | 118,340 | $9 | 0.0% | $0.08 | — | W EXP 02/28/202 | 12561U117 |
| — | 10X CAP VENTURE ACQSTN CORP | 134,569 | $9 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | BLACK MOUNTAIN ACQ CORP | 227,900 | $8 | 0.0% | $0.09 | — | W EXP 10/15/202 | 09216A116 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | TRADEUP ACQUISITION CORP | 134,155 | $7 | 0.0% | $0.41 | — | W EXP 10/15/202 | 89268A115 |
| — | CF ACQUISITION CORP VIII | 246,196 | $7 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $7 | 0.0% | $0.50 | — | W EXP 10/28/202 | 812204113 |
| — | GOOD WKS II ACQUISITION CORP | 87,509 | $6 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | MONTEREY CAP ACQUISITION COR | 164,642 | $6 | 0.0% | $0.04 | — | W EXP 01/01/202 | 61244M117 |
| — | LIONHEART III CORP | 222,628 | $6 | 0.0% | $0.17 | — | W EXP 11/09/202 | 536262116 |
| — | CF ACQUISITION CORP IV | 74,311 | $6 | 0.0% | $0.64 | — | W EXP 12/31/202 | 12520T110 |
| — | ALTITUDE ACQUISITION CORP | 91,168 | $5 | 0.0% | $0.12 | — | W EXP 11/30/202 | 02156Y111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 75,709 | $5 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | NORTHVIEW ACQUISITION CORP | 144,066 | $5 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| — | ACCRETION ACQUISITION CORP | 267,350 | $5 | 0.0% | $0.38 | — | W EXP 03/01/202 | 00438Y115 |
| — | TRISTAR ACQUISITION I CORP | 181,857 | $5 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 92,500 | $5 | 0.0% | $0.05 | — | W EXP 12/01/202 | 14159C111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 222,660 | $4 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | GLOBALINK INVT INC | 400,000 | $4 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 129,216 | $4 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 372,000 | $4 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | HEARTLAND MEDIA ACQUISITION | 117,098 | $4 | 0.0% | $0.16 | — | W EXP 99/99/999 | 42237V116 |
| — | BIOTECH ACQUISITION COMPANY | 61,201 | $4 | 0.0% | $0.06 | — | W EXP 11/30/202 | G1125A116 |
| — | TORTOISEECOFIN ACQUISITION C | 17,874 | $4 | 0.0% | $0.20 | — | W EXP 07/22/202 | G8956E117 |
| GETRW | GETAROUND INC | 68,369 | $3 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| — | BANNIX ACQUISITION CORP | 300,000 | $3 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | VISION SENSING ACQUISITION C | 73,875 | $3 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | NORTHERN STAR INVSTMNT CORP | 33,804 | $2 | 0.0% | $0.10 | — | W EXP 01/31/202 | 66573W115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 218,796 | $2 | 0.0% | $0.25 | — | W EXP 10/27/202 | G4166K126 |
| — | THE GROWTH FOR GOOD ACQU COR | 45,069 | $2 | 0.0% | $0.04 | — | W EXP 11/12/202 | G41522114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 19,900 | $1 | 0.0% | $0.08 | — | W EXP 05/03/202 | G7308P127 |
| — | CONSILIUM ACQUISITN CORP I L | 45,750 | $1 | 0.0% | $0.17 | — | W EXP 06/01/202 | G2365L119 |
| — | NOVA VISION ACQUISITION CORP | 261,037 | $1 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,524 | $1 | 0.0% | $0.10 | — | W EXP 10/29/202 | 02157M116 |
| — | BLUE WORLD ACQUISITION CORP | 478,087 | $1 | 0.0% | $0.09 | — | W EXP 01/10/202 | G1263E136 |
| — | NORTHERN STAR INVEST CORP IV | 41,938 | $1 | 0.0% | $0.19 | — | W EXP 02/25/202 | 66575B119 |
| — | JUPITER ACQUISITION CORP | 113,474 | $1 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | EMERGING MARKETS HORIZON COR | 109,640 | $1 | 0.0% | $0.14 | — | W EXP 11/16/202 | G3033X121 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 105,000 | $1 | 0.0% | $0.50 | — | W EXP 11/01/202 | 58176U117 |