CIK: 0001461790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $437,170 (57.1% shares, 42.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 100,000 | $18,727 | 4.3% | — | — | Put | 464287655 |
| — | ATLANTICA SUSTAINABLE INFRA | 19,300 | $18,319 | 4.2% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| — | DROPBOX INC | 15,859 | $15,061 | 3.4% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | SPLUNK INC | 13,339 | $13,189 | 3.0% | $1076.74 | — | NOTE 0.500 9/1 | 848637AC8 |
| — | ENVESTNET INC | 12,500 | $11,471 | 2.6% | $902.08 | — | NOTE 0.750 8/1 | 29404KAE6 |
| HYG | ISHARES TR | 150,000 | $11,261 | 2.6% | — | — | Put | 464288513 |
| — | NUTANIX INC | 13,000 | $11,138 | 2.5% | $841.39 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | SPOTIFY USA INC | 13,000 | $11,102 | 2.5% | $800.31 | — | NOTE 3/1 | 84921RAB6 |
| — | DOCUSIGN INC | 10,230 | $9,895 | 2.3% | $956.46 | — | NOTE 1/1 | 256163AD8 |
| — | SUMMIT HOTEL PPTYS | 11,375 | $9,708 | 2.2% | $999.14 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | TRIPADVISOR INC | 11,500 | $9,685 | 2.2% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | PEBBLEBROOK HOTEL TR | 11,300 | $9,595 | 2.2% | $995.34 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | ZSCALER INC | 8,000 | $9,404 | 2.2% | $1175.50 | — | NOTE 0.125 7/0 | 98980GAB8 |
| — | ACTIVISION BLIZZARD INC | 105,600 | $8,902 | 2.0% | $83.90 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 105,600 | $8,902 | 2.0% | $83.90 | — | COM | 00507V109 |
| — | SPIRIT AIRLS INC | 10,491 | $8,539 | 2.0% | $808.42 | — | NOTE 1.000 5/1 | 848577AB8 |
| SPRY | ARS PHARMACEUTICALS INC | 1,271,744 | $8,521 | 1.9% | $4.24 | +56.5% | COM | 82835W108 |
| XME | SPDR SER TR | 150,000 | $7,623 | 1.7% | — | — | Put | 78464A755 |
| WRLD | WORLD ACCEP CORPORATION | 56,203 | $7,532 | 1.7% | $102.73 | +4.7% | COM | 981419104 |
| — | RINGCENTRAL INC | 7,799 | $7,178 | 1.6% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| JNJ | JOHNSON JOHNSON | 42,100 | $6,968 | 1.6% | $147.89 | +0.7% | Call | 478160104 |
| — | ALTERYX INC | 6,815 | $6,449 | 1.5% | $938.38 | — | NOTE 0.500 8/0 | 02156BAD5 |
| — | REDWOOD TRUST INC | 6,572 | $6,279 | 1.4% | $955.43 | — | NOTE 5.625 7/1 | 758075AD7 |
| ACI | ALBERTSONS COS INC | 280,699 | $6,125 | 1.4% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| — | ACTIVISION BLIZZARD INC | 70,800 | $5,968 | 1.4% | $83.90 | — | Call | 00507V109 |
| SRG | SERITAGE GROWTH PPTYS | 623,644 | $5,563 | 1.3% | $10.21 | -21.7% | CL A | 81752R100 |
| IAU | ISHARES GOLD TR | 150,000 | $5,459 | 1.2% | — | — | Call | 464285204 |
| — | SPLUNK INC | 5,415 | $5,438 | 1.2% | $971.76 | — | NOTE 1.125 9/1 | 848637AD6 |
| — | SSR MINING IN | 5,000 | $5,434 | 1.2% | $1128.67 | — | NOTE 2.500 4/0 | 784730AB9 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $5,000 | 1.1% | $36.76 | 0.0% | Put | 35671D857 |
| — | REDWOOD TRUST INC | 5,000 | $4,994 | 1.1% | $998.75 | — | NOTE 4.750 8/1 | 758075AC9 |
| — | WAYFAIR INC | 5,000 | $4,960 | 1.1% | $847.20 | — | NOTE 1.12511/0 | 94419LAD3 |
| — | VMWARE INC | 34,337 | $4,934 | 1.1% | $121.11 | — | CL A COM | 928563402 |
| SPRY | ARS PHARMACEUTICALS INC | 699,900 | $4,689 | 1.1% | $4.24 | +56.5% | Call | 82835W108 |
| — | NUVASIVE INC | 106,389 | $4,425 | 1.0% | $41.50 | — | COM | 670704105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 56,373 | $3,964 | 0.9% | $61.33 | 0.0% | COM | 70932M107 |
| IRBTQ | IROBOT CORP | 80,000 | $3,620 | 0.8% | — | — | Put | 462726100 |
| AIV | APARTMENT INVT MGMT CO | 418,148 | $3,563 | 0.8% | $8.20 | — | CL A | 03748R747 |
| — | NABORS INDS INC | 3,619 | $3,510 | 0.8% | $957.15 | — | NOTE 0.750 1/1 | 62957HAB1 |
| — | SPIRIT AIRLS INC | 200,727 | $3,444 | 0.8% | $18.08 | — | COM | 848577102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 184,957 | $3,401 | 0.8% | $16.71 | -1.9% | COM NEW | 42806J700 |
| FRPT | FRESHPET INC | 51,500 | $3,389 | 0.8% | — | — | Put | 358039105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,600 | $3,325 | 0.8% | $55.70 | — | COM | 007800105 |
| SLV | ISHARES SILVER TR | 150,000 | $3,134 | 0.7% | — | — | Call | 46428Q109 |
| — | LIFE STORAGE INC | 23,260 | $3,093 | 0.7% | $131.09 | — | COM | 53223X107 |
| PMT | PENNYMAC MTG INVT TR | 219,215 | $2,955 | 0.7% | $12.33 | — | COM | 70931T103 |
| ILLMF | ILLUMIN HLDGS INC | 1,684,619 | $2,864 | 0.7% | $1.60 | 0.0% | COM | 45232V106 |
| — | NUVASIVE INC | 3,000 | $2,738 | 0.6% | $902.60 | — | NOTE 0.375 3/1 | 670704AJ4 |
| SRG | SERITAGE GROWTH PPTYS | 301,000 | $2,685 | 0.6% | $10.21 | -21.7% | Call | 81752R100 |
| — | NATIONAL INSTRS CORP | 45,364 | $2,604 | 0.6% | $52.41 | — | COM | 636518102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 136,137 | $2,482 | 0.6% | $14.01 | +7.4% | COM | 89679M104 |
| STLD | STEEL DYNAMICS INC | 22,500 | $2,451 | 0.6% | $111.23 | -12.1% | Call | 858119100 |
| DKNG | DRAFTKINGS INC NEW | 84,899 | $2,256 | 0.5% | $23.04 | 0.0% | COM CL A | 26142V105 |
| BYNO | BYNORDIC ACQUISITION CORP | 206,562 | $2,187 | 0.5% | $10.48 | 0.0% | CLASS A COM | 124420100 |
| UHAL | U HAUL HOLDING COMPANY | 37,762 | $2,089 | 0.5% | $58.66 | 0.0% | COM | 023586100 |
| — | ATLANTICA SUSTAINABLE INFR P | 79,100 | $1,854 | 0.4% | — | — | Call | G0751N103 |
| DHI | D R HORTON INC | 15,000 | $1,825 | 0.4% | — | — | Call | 23331A109 |
| — | LYFT INC | 2,000 | $1,796 | 0.4% | $853.00 | — | NOTE 1.500 5/1 | 55087PAB0 |
| SPRY | ARS PHARMACEUTICALS INC | 264,400 | $1,771 | 0.4% | $4.24 | +56.5% | Put | 82835W108 |
| EQR | EQUITY RESIDENTIAL | 26,000 | $1,715 | 0.4% | — | — | Call | 29476L107 |
| INTC | INTEL CORP | 50,000 | $1,672 | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| KOLD | PROSHARES TR II | 30,000 | $1,664 | 0.4% | — | — | Put | 74347Y813 |
| PTON | PELOTON INTERACTIVE INC | 212,000 | $1,630 | 0.4% | — | — | Call | 70614W100 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $1,594 | 0.4% | — | — | Call | 253868103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,300 | $1,587 | 0.4% | $16.71 | -1.9% | Call | 42806J700 |
| — | HORIZON THERAPEUTICS PUB L | 14,500 | $1,491 | 0.3% | $109.14 | — | SHS | G46188101 |
| — | COLISEUM ACQUISITION CORP | 139,922 | $1,461 | 0.3% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| CNH | CNH INDL N V | 100,000 | $1,440 | 0.3% | — | — | Call | N20944109 |
| SYF | SYNCHRONY FINANCIAL | 40,135 | $1,361 | 0.3% | $28.81 | 0.0% | COM | 87165B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,848 | $1,360 | 0.3% | $52.35 | 0.0% | COM SER N | 023586506 |
| WRLD | WORLD ACCEP CORPORATION | 10,000 | $1,340 | 0.3% | $102.73 | +4.7% | Call | 981419104 |
| CVX | CHEVRON CORP NEW | 8,482 | $1,335 | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| — | NEVRO CORP | 51,000 | $1,296 | 0.3% | — | — | Call | 64157F103 |
| CGAU | CENTERRA GOLD INC | 210,000 | $1,260 | 0.3% | $5.82 | +1.5% | COM | 152006102 |
| LEN | LENNAR CORP | 10,000 | $1,253 | 0.3% | — | — | Call | 526057104 |
| W | WAYFAIR INC | 19,100 | $1,242 | 0.3% | — | — | Call | 94419L101 |
| — | WISDOMTREE INC | 1,276 | $1,240 | 0.3% | $971.94 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | HEARTLAND MEDIA ACQUISITION | 117,330 | $1,237 | 0.3% | $10.54 | — | CL A COM | 42237V108 |
| — | WILLIAMS ROWLAND ACQUISITION | 117,190 | $1,215 | 0.3% | $10.29 | — | COM | 96951B102 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,200 | 0.3% | $36.76 | 0.0% | Call | 35671D857 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1,196 | 0.3% | $23.92 | — | CL A COM | 29260Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,100 | $1,152 | 0.3% | $77.05 | 0.0% | COM | V7780T103 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,866 | $1,066 | 0.2% | $10.57 | — | CL A COM | 499103109 |
| — | GENERATION ASIA I ACQUISITIO | 100,700 | $1,059 | 0.2% | $10.52 | — | CL A ORD SHS | G38258102 |
| FTII | FUTURETECH II ACQUISITION CO | 95,403 | $1,020 | 0.2% | $10.45 | +1.2% | CLASS A COM | 36119D103 |
| — | ESH ACQUISITION CORP | 100,000 | $1,014 | 0.2% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $1,012 | 0.2% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | BROAD CAPITAL ACQUISITION CO | 94,435 | $1,010 | 0.2% | $10.70 | — | COM | 11125B102 |
| RKT | ROCKET COS INC | 111,401 | $998 | 0.2% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | HUDSON ACQUISITION I CORP | 95,336 | $988 | 0.2% | $10.36 | — | COMMON STOCK | 44364H100 |
| — | OPY ACQUISITION CORP I | 86,272 | $883 | 0.2% | $10.24 | — | COM CL A | 671005106 |
| GRAB | GRAB HOLDINGS LIMITED | 253,118 | $868 | 0.2% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,153,811 | $862 | 0.2% | $0.65 | — | W EXP 08/22/202 | M6000J119 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 79,910 | $849 | 0.2% | $10.62 | — | CL A ORD SHS | G83745102 |
| — | POWER DIGITAL INFRASTRUCTU | 78,888 | $821 | 0.2% | $10.40 | — | CLASS A COM | 73919C100 |
| NUE | NUCOR CORP | 5,000 | $820 | 0.2% | $140.25 | 0.0% | Call | 670346105 |
| — | ATLANTIC COASTAL AQSTN CORP | 77,399 | $806 | 0.2% | $10.42 | — | CLASS A COM | 04845A108 |
| CLDT | CHATHAM LODGING TR | 85,400 | $799 | 0.2% | — | — | Call | 16208T102 |
| TGT | TARGET CORP | 6,000 | $791 | 0.2% | — | — | Call | 87612E106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 74,728 | $770 | 0.2% | $10.30 | — | CLASS A COM | 02073F104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 70,260 | $748 | 0.2% | $10.56 | 0.0% | CL A COM | 29978K102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,100 | $717 | 0.2% | $41.36 | 0.0% | SHS NEW | M87915274 |
| SJT | SAN JUAN BASIN RTY TR | 96,016 | $713 | 0.2% | $8.40 | — | UNIT BEN INT | 798241105 |
| UBS | UBS GROUP AG | 35,000 | $709 | 0.2% | $20.11 | 0.0% | SHS | H42097107 |
| — | AMC ENTMT HLDGS INC | 150,000 | $660 | 0.2% | — | — | Put | 00165C104 |
| TSLA | TESLA INC | 2,518 | $659 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| W | WAYFAIR INC | 10,000 | $650 | 0.1% | — | — | Put | 94419L101 |
| — | EVERBRIDGE INC | 700 | $636 | 0.1% | $910.66 | — | NOTE 0.12512/1 | 29978AAC8 |
| — | HUB CYBER SECURITY LTD | 1,310,253 | $620 | 0.1% | $1.30 | — | ORD SHS | M6000J101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 55,022 | $583 | 0.1% | $10.40 | — | CLASS A ORD | G88935112 |
| AFRM | AFFIRM HLDGS INC | 38,000 | $583 | 0.1% | — | — | Call | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 14,545 | $582 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| SGML | SIGMA LITHIUM CORPORATION | 14,200 | $572 | 0.1% | — | — | Put | 826599102 |
| BL | BLACKLINE INC | 10,000 | $538 | 0.1% | — | — | Call | 09239B109 |
| SMTC | SEMTECH CORP | 21,000 | $535 | 0.1% | $46.86 | -53.9% | COM | 816850101 |
| FRPT | FRESHPET INC | 8,000 | $526 | 0.1% | — | — | Call | 358039105 |
| WEST | WESTROCK COFFEE CO | 93,750 | $510 | 0.1% | $10.32 | +12.3% | COM | 96145W103 |
| XPL | SOLITARIO ZINC CORP | 884,953 | $509 | 0.1% | $0.62 | -3.0% | COM | 8342EP107 |
| RWT | REDWOOD TRUST INC | 79,062 | $504 | 0.1% | $6.56 | — | COM | 758075402 |
| LXU | LSB INDS INC | 50,000 | $493 | 0.1% | — | — | Call | 502160104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,000 | $482 | 0.1% | — | — | Put | 683712103 |
| — | MONTEREY CAP ACQUISITION COR | 45,601 | $477 | 0.1% | $10.46 | — | CLASS A COM | 61244M109 |
| KR | KROGER CO | 10,000 | $470 | 0.1% | — | — | Call | 501044101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,000 | $455 | 0.1% | — | — | Call | 867892101 |
| PMCB | PHARMACYTE BIOTECH INC | 154,232 | $441 | 0.1% | $2.54 | +18.0% | COM NEW | 71715X203 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 39,505 | $405 | 0.1% | $10.26 | — | CLASS A COM | 23312M106 |
| LYFT | LYFT INC | 42,000 | $403 | 0.1% | — | — | Call | 55087P104 |
| — | CANOPY GROWTH CORP | 1,000,000 | $388 | 0.1% | — | — | Put | 138035100 |
| NUE | NUCOR CORP | 2,343 | $384 | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| — | PIEDMONT LITHIUM INC | 6,500 | $375 | 0.1% | — | — | Put | 72016P105 |
| SKE | SKEENA RES LTD NEW | 77,200 | $373 | 0.1% | $5.86 | 0.0% | COM | 83056P715 |
| — | HHL ACQUISITION CO | 33,948 | $355 | 0.1% | $10.47 | — | SHS CL A | G39714103 |
| — | FORTUNA SILVER MINES INC | 105,000 | $340 | 0.1% | — | — | Put | 349915108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $335 | 0.1% | — | — | Put | 185899101 |
| — | BATTERY FUTURE ACQUISITION C | 29,013 | $308 | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 26,856 | $283 | 0.1% | $10.26 | +2.0% | CLASS A COM | 042644104 |
| NTNX | NUTANIX INC | 10,000 | $281 | 0.1% | — | — | Call | 67059N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $273 | 0.1% | — | — | Call | 03938L203 |
| CCL | CARNIVAL CORP | 14,106 | $266 | 0.1% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| — | PIEDMONT LITHIUM INC | 4,500 | $260 | 0.1% | — | — | Call | 72016P105 |
| — | UNITED STATES STL CORP NEW | 10,366 | $259 | 0.1% | $25.01 | — | COM | 912909108 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 250,000 | $259 | 0.1% | $0.99 | — | COM | 54960E104 |
| — | GENESIS UNICORN CAPITAL CORP | 24,047 | $259 | 0.1% | $10.75 | — | CLASS A COM | 37187C100 |
| AIV | APARTMENT INVT MGMT CO | 28,200 | $240 | 0.1% | $8.20 | — | Call | 03748R747 |
| RWT | REDWOOD TRUST INC | 37,500 | $239 | 0.1% | $6.56 | — | Put | 758075402 |
| — | AP ACQUISITION CORP | 20,873 | $225 | 0.1% | $10.76 | — | CL A ORD SHS | G04058106 |
| ACI | ALBERTSONS COS INC | 10,000 | $218 | 0.0% | $19.06 | +1.3% | Call | 013091103 |
| TWO | TWO HBRS INVT CORP | 15,374 | $213 | 0.0% | $15.77 | — | COM | 90187B804 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,000 | $203 | 0.0% | $52.35 | 0.0% | Call | 023586506 |
| — | GOGREEN INVESTMENTS CORP | 167,743 | $164 | 0.0% | $0.98 | — | W EXP 05/31/202 | G9461B119 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 14,961 | $159 | 0.0% | $10.66 | — | CL A ORD SHS | G7308P101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 12,620 | $131 | 0.0% | $10.39 | — | CL A COM | 06690B107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 12,129 | $130 | 0.0% | $10.60 | 0.0% | ORDINARY SHARES | G0230C108 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $122 | 0.0% | $9.61 | -23.9% | CLASS A COM | 923372106 |
| DTI | DRILLING TOOLS INTL CORP | 25,950 | $113 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| — | M3 BRIGADE ACQUISITION III | 251,493 | $103 | 0.0% | $0.35 | — | W EXP 07/31/202 | 55407R111 |
| — | FLAME ACQUISITION CORP | 285,313 | $89 | 0.0% | $0.17 | — | W EXP 02/26/202 | 33850F116 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,000 | $78 | 0.0% | — | — | Call | 37611X100 |
| RWT | REDWOOD TRUST INC | 10,000 | $64 | 0.0% | $6.56 | — | Call | 758075402 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,000 | $60 | 0.0% | — | — | Put | 37611X100 |
| — | ACCRETION ACQUISITION CORP | 371,915 | $40 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ARISZ ACQUISITION CORP | 413,564 | $33 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | ENERGEM CORP | 527,749 | $32 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| — | AKERNA CORP | 48,877 | $30 | 0.0% | $0.80 | — | COM NEW | 00973W300 |
| WINVR | WINVEST ACQUISITION CORP | 387,015 | $26 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $24 | 0.0% | $0.38 | — | W EXP 04/01/202 | 37653T116 |
| — | DEEP MEDICINE ACQUISITION CO | 166,582 | $23 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 157,009 | $22 | 0.0% | $0.13 | — | W EXP 99/99/999 | G49667119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 149,761 | $18 | 0.0% | $0.12 | — | W EXP 03/15/202 | 35088F115 |
| — | ROTH CH ACQUISITION V CO | 214,257 | $17 | 0.0% | $0.38 | — | W EXP 12/10/202 | 77867R118 |
| HUBCW | HUB CYBER SECURITY LTD | 404,542 | $16 | 0.0% | $0.13 | — | W EXP 02/27/202 | M6000J127 |
| OAKUW | OAK WOODS ACQUISITION CORP | 476,800 | $15 | 0.0% | $0.03 | — | W EXP 03/23/202 | 67190B112 |
| — | NOVA VISION ACQUISITION CORP | 89,252 | $15 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 199,588 | $15 | 0.0% | $0.08 | — | W EXP 02/09/202 | 079174116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 124,900 | $15 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | PROSOMNUS INC | 186,956 | $15 | 0.0% | $0.08 | — | W EXP 04/20/202 | 50535E116 |
| WINVW | WINVEST ACQUISITION CORP | 569,464 | $15 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | ACCRETION ACQUISITION CORP | 330,838 | $14 | 0.0% | $0.31 | — | W EXP 03/01/202 | 00438Y115 |
| — | CF ACQUISITION CORP VIII | 237,396 | $12 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| BENFW | BENEFICIENT | 230,012 | $11 | 0.0% | $0.05 | — | W EXP 06/07/202 | 08178Q119 |
| — | VIVEON HEALTH ACQUISITION CO | 541,341 | $11 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | MONTEREY INNOVATION ACQUI CO | 395,000 | $11 | 0.0% | $0.39 | — | W EXP 09/30/202 | 61240F116 |
| — | ABRI SPAC I INC | 327,492 | $10 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | THE GROWTH FOR GOOD ACQU COR | 147,342 | $10 | 0.0% | $0.07 | — | W EXP 11/12/202 | G41522114 |
| — | BEARD ENERGY TRANSITION ACQ | 141,900 | $10 | 0.0% | $0.07 | — | W EXP 99/99/999 | 07402Q119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 247,910 | $10 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | ARMADA ACQUISITION CORP I | 84,270 | $9 | 0.0% | $0.11 | — | W EXP 08/13/202 | 04208V111 |
| — | BANNIX ACQUISITION CORP | 228,497 | $9 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | BLACK MOUNTAIN ACQ CORP | 171,870 | $9 | 0.0% | $0.09 | — | W EXP 10/15/202 | 09216A116 |
| — | 10X CAP VENTURE ACQSTN CORP | 134,569 | $9 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | GARDINER HEALTHCARE ACQTS CO | 121,759 | $9 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | SEAPORT GLOBAL ACQUISITION I | 102,849 | $9 | 0.0% | $0.08 | — | W EXP 11/17/202 | 81221H113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 241,998 | $8 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | FINTECH ECOSYSTEM DEVE | 275,000 | $7 | 0.0% | $0.02 | — | W EXP 04/01/202 | 318136116 |
| — | GLOBALINK INVT INC | 337,150 | $7 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| — | PRIME NO ACQUISITION I CORP | 138,536 | $6 | 0.0% | $0.04 | — | W EXP 07/31/202 | 74168P115 |
| — | SPRING VALLEY ACQUISTN CORP | 48,159 | $6 | 0.0% | $0.12 | — | W EXP 02/25/202 | G83752116 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.04 | — | W EXP 99/99/999 | G6859L121 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $5 | 0.0% | $0.05 | — | W EXP 12/06/202 | 34969G110 |
| — | TRISTAR ACQUISITION I CORP | 184,138 | $5 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| — | ESGEN ACQUISITION CORP | 65,685 | $5 | 0.0% | $0.07 | — | W EXP 10/18/202 | G3R95N111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 159,118 | $4 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | DATA KNIGHTS ACQUISITION COR | 234,708 | $4 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | INSIGHT ACQUISITION CORP | 129,537 | $4 | 0.0% | $0.03 | — | W EXP 08/26/202 | 45784L118 |
| — | POWER DIGITAL INFRASTRUCTU | 49,899 | $3 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| — | MONTEREY CAP ACQUISITION COR | 153,397 | $3 | 0.0% | $0.04 | — | W EXP 01/01/202 | 61244M117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 35,695 | $3 | 0.0% | $0.09 | — | W EXP 05/03/202 | G7308P127 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 48,403 | $2 | 0.0% | $0.05 | — | W EXP 04/28/202 | G9889X115 |
| — | ENPHYS ACQUISITION CORP | 53,600 | $2 | 0.0% | $0.12 | — | W EXP 99/99/999 | G3167L117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 50,000 | $2 | 0.0% | $0.06 | — | W EXP 03/23/202 | 042644112 |
| — | NOVA VISION ACQUISITION CORP | 202,000 | $2 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | JUPITER ACQUISITION CORP | 113,274 | $2 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | REDWOODS ACQUISITION CORP | 35,335 | $2 | 0.0% | $0.05 | — | W EXP 03/15/202 | 758083117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 98,456 | $2 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | ALTITUDE ACQUISITION CORP | 30,141 | $2 | 0.0% | $0.12 | — | W EXP 11/30/202 | 02156Y111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 43,845 | $2 | 0.0% | $0.06 | — | W EXP 10/29/202 | 02157M116 |
| — | VISION SENSING ACQUISITION C | 33,875 | $1 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | OMNILIT ACQUISITION CORP | 18,476 | $1 | 0.0% | $0.05 | — | W EXP 11/08/202 | 68218C116 |
| — | TORTOISEECOFIN ACQUISITION C | 16,625 | $1 | 0.0% | $0.20 | — | W EXP 07/22/202 | G8956E117 |
| — | AP ACQUISITION CORP | 12,062 | $1 | 0.0% | $0.05 | — | W EXP 12/07/202 | G04058114 |
| VEEAW | PLUM ACQUISITION CORP I | 16,971 | $1 | 0.0% | $0.19 | — | W EXP 03/15/202 | G7134L118 |