Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $477M (55.2% shares, 44.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STS OIL FD LP | 450,000 | $36.39M | 7.6% | — | — | Put | 91232N207 |
| SPY | SPDR SP 500 ETF TR | 50,000 | $21.37M | 4.5% | — | — | Put | 78462F103 |
| — | ATLANTICA SUSTAINABLE INFRA | 19,300 | $17.66M | 3.7% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| — | DROPBOX INC | 15,859 | $15M | 3.1% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | NUTANIX INC | 14,000 | $12.57M | 2.6% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | ENVESTNET INC | 12,500 | $11.48M | 2.4% | $902.08 | — | NOTE 0.750 8/1 | 29404KAE6 |
| — | SPOTIFY USA INC | 13,000 | $11.08M | 2.3% | $800.31 | — | NOTE 3/1 | 84921RAB6 |
| — | MARATHON DIGITAL HOLDINGS IN | 15,250 | $10.97M | 2.3% | $719.30 | — | NOTE 1.00012/0 | 565788AB2 |
| — | ALTERYX INC | 10,815 | $10.44M | 2.2% | $948.23 | — | NOTE 0.500 8/0 | 02156BAD5 |
| — | ACTIVISION BLIZZARD INC | 105,000 | $9.831M | 2.1% | $83.90 | — | COM | 00507V109 |
| — | TRIPADVISOR INC | 11,500 | $9.747M | 2.0% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| SPRY | ARS PHARMACEUTICALS INC | 2,552,062 | $9.647M | 2.0% | $5.41 | +21.4% | COM | 82835W108 |
| — | ZSCALER INC | 8,000 | $9.624M | 2.0% | $1175.50 | — | NOTE 0.125 7/0 | 98980GAB8 |
| — | SUMMIT HOTEL PPTYS | 11,375 | $9.56M | 2.0% | $999.14 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | PEBBLEBROOK HOTEL TR | 11,300 | $9.426M | 2.0% | $995.34 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | BOX INC | 8,500 | $9.195M | 1.9% | $1081.79 | — | NOTE 1/1 | 10316TAB0 |
| — | SPIRIT AIRLS INC | 10,491 | $8.793M | 1.8% | $808.42 | — | NOTE 1.000 5/1 | 848577AB8 |
| — | RAPID7 INC | 10,000 | $8.56M | 1.8% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| IYR | ISHARES TR | 100,000 | $7.814M | 1.6% | — | — | Put | 464287739 |
| — | MR COOPER GROUP INC | 141,363 | $7.571M | 1.6% | $53.56 | — | COM | 62482R107 |
| IAU | ISHARES GOLD TR | 212,500 | $7.435M | 1.6% | — | — | Call | 464285204 |
| — | RINGCENTRAL INC | 7,799 | $7.229M | 1.5% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| — | SPLUNK INC | 7,415 | $7.004M | 1.5% | $944.61 | — | NOTE 1.125 6/1 | 848637AF1 |
| IEI | ISHARES TR | 60,700 | $6.869M | 1.4% | — | — | Put | 464288661 |
| — | REDWOOD TRUST INC | 6,572 | $6.441M | 1.3% | $955.43 | — | NOTE 5.625 7/1 | 758075AD7 |
| — | VMWARE INC | 37,305 | $6.211M | 1.3% | $124.72 | — | CL A COM | 928563402 |
| — | WISDOMTREE INC | 6,306 | $6.157M | 1.3% | $975.47 | — | NOTE 3.250 6/1 | 97717PAD6 |
| CAVA | CAVA GROUP INC | 200,000 | $6.126M | 1.3% | — | — | Put | 148929102 |
| MSOS | ADVISORSHARES TR | 750,000 | $5.955M | 1.2% | — | — | Call | 00768Y453 |
| ACI | ALBERTSONS COS INC | 249,231 | $5.67M | 1.2% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| — | NABORS INDS INC | 5,619 | $5.514M | 1.2% | $965.74 | — | NOTE 0.750 1/1 | 62957HAB1 |
| — | MICROSTRATEGY INC | 5,000 | $5.388M | 1.1% | $1077.60 | — | NOTE 0.75012/1 | 594972AC5 |
| — | SSR MINING IN | 5,000 | $5.178M | 1.1% | $1128.67 | — | NOTE 2.500 4/0 | 784730AB9 |
| SRG | SERITAGE GROWTH PPTYS | 661,751 | $5.122M | 1.1% | $10.10 | -17.0% | CL A | 81752R100 |
| — | WAYFAIR INC | 5,000 | $4.913M | 1.0% | $847.20 | — | NOTE 1.12511/0 | 94419LAD3 |
| XRT | SPDR SER TR | 75,000 | $4.564M | 1.0% | — | — | Put | 78464A714 |
| INTC | INTEL CORP | 125,000 | $4.444M | 0.9% | $30.72 | +11.4% | Call | 458140100 |
| CVE | CENOVUS ENERGY INC | 200,000 | $4.164M | 0.9% | $17.90 | 0.0% | COM | 15135U109 |
| AIV | APARTMENT INVT MGMT CO | 513,684 | $3.493M | 0.7% | $7.94 | — | CL A | 03748R747 |
| GMED | GLOBUS MED INC | 70,103 | $3.481M | 0.7% | $55.92 | 0.0% | CL A | 379577208 |
| GRAB | GRAB HOLDINGS LIMITED | 947,878 | $3.355M | 0.7% | $3.45 | +3.5% | CLASS A ORD | G4124C109 |
| — | NATIONAL INSTRS CORP | 56,166 | $3.349M | 0.7% | $53.80 | — | COM | 636518102 |
| MPC | MARATHON PETE CORP | 22,000 | $3.329M | 0.7% | $132.62 | 0.0% | Call | 56585A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,867 | $2.895M | 0.6% | $33.57 | -4.5% | SHS NEW | M87915274 |
| — | SPIRIT AIRLS INC | 172,700 | $2.85M | 0.6% | $18.08 | — | Call | 848577102 |
| — | NUVASIVE INC | 3,000 | $2.772M | 0.6% | $902.60 | — | NOTE 0.375 3/1 | 670704AJ4 |
| SPRY | ARS PHARMACEUTICALS INC | 688,900 | $2.604M | 0.5% | $5.41 | +21.4% | Call | 82835W108 |
| — | BLACKLINE INC | 3,000 | $2.573M | 0.5% | $857.58 | — | NOTE 3/1 | 09239BAD1 |
| SRG | SERITAGE GROWTH PPTYS | 326,000 | $2.523M | 0.5% | $10.10 | -17.0% | Call | 81752R100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 136,137 | $2.422M | 0.5% | $14.01 | -4.3% | COM | 89679M104 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,933 | $2.406M | 0.5% | $53.15 | +2.1% | COM SER N | 023586506 |
| — | HENNESSY CAPITAL INVST CORP | 225,000 | $2.324M | 0.5% | $10.33 | — | CLASS A COM | 42600H108 |
| VET | VERMILION ENERGY INC | 158,000 | $2.31M | 0.5% | $14.07 | 0.0% | COM | 923725105 |
| — | ABCAM PLC | 100,000 | $2.263M | 0.5% | $22.63 | — | ADS | 000380204 |
| — | AP ACQUISITION CORP | 199,901 | $2.195M | 0.5% | $10.96 | — | CL A ORD SHS | G04058106 |
| GMED | GLOBUS MED INC | 44,000 | $2.185M | 0.5% | $55.92 | 0.0% | Call | 379577208 |
| EVH | EVOLENT HEALTH INC | 77,857 | $2.12M | 0.4% | $27.80 | 0.0% | CL A | 30050B101 |
| SPTI | SPDR SER TR | 75,000 | $2.065M | 0.4% | — | — | Put | 78464A672 |
| GDST | GOLDENSTONE ACQUISITION LTD | 189,289 | $2.027M | 0.4% | $10.67 | 0.0% | COM | 38136Y102 |
| — | PIEDMONT LITHIUM INC | 51,000 | $2.025M | 0.4% | — | — | Put | 72016P105 |
| — | COMPUTER TASK GROUP INC | 192,168 | $1.985M | 0.4% | $10.33 | — | COM | 205477102 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $1.94M | 0.4% | $27.87 | 0.0% | COM | 136385101 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,000 | $1.91M | 0.4% | — | — | Call | G0751N103 |
| — | FIRST MAJESTIC SILVER CORP | 2,500 | $1.877M | 0.4% | $750.85 | — | NOTE 0.375 1/1 | 32076VAD5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,000 | $1.845M | 0.4% | $51.25 | — | SPONSORED ADR | 82706C108 |
| — | ALTERYX INC | 2,000 | $1.781M | 0.4% | $890.72 | — | NOTE 1.000 8/0 | 02156BAF0 |
| MXL | MAXLINEAR INC | 80,000 | $1.78M | 0.4% | — | — | Call | 57776J100 |
| INTC | INTEL CORP | 50,000 | $1.778M | 0.4% | $30.72 | +11.4% | COM | 458140100 |
| — | SPIRIT AIRLS INC | 101,489 | $1.675M | 0.4% | $18.08 | — | COM | 848577102 |
| — | DENALI CAPITAL ACQUISITN COR | 150,600 | $1.649M | 0.3% | $10.95 | — | CLASS A ORD | G6256B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,644 | $1.641M | 0.3% | $61.33 | +13.9% | COM | 70932M107 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1.611M | 0.3% | — | — | Put | 92189F791 |
| OKLO | ALTC ACQUISITION CORP | 142,777 | $1.478M | 0.3% | $10.36 | 0.0% | COM CL A | 02156V109 |
| TPR | TAPESTRY INC | 50,000 | $1.438M | 0.3% | — | — | Put | 876030107 |
| — | MICROSTRATEGY INC | 2,000 | $1.391M | 0.3% | $695.50 | — | NOTE 2/1 | 594972AE1 |
| MPC | MARATHON PETE CORP | 8,844 | $1.338M | 0.3% | $132.62 | 0.0% | COM | 56585A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,900 | $1.31M | 0.3% | — | — | Put | G1890L107 |
| ERO | ERO COPPER CORP | 75,000 | $1.293M | 0.3% | — | — | Put | 296006109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 104,500 | $1.28M | 0.3% | $16.71 | +0.1% | Call | 42806J700 |
| IRBTQ | IROBOT CORP | 30,000 | $1.137M | 0.2% | — | — | Put | 462726100 |
| SYF | SYNCHRONY FINANCIAL | 37,042 | $1.132M | 0.2% | $28.81 | +9.8% | COM | 87165B103 |
| — | EARTHSTONE ENERGY INC | 55,883 | $1.131M | 0.2% | $20.24 | — | CL A | 27032D304 |
| STLD | STEEL DYNAMICS INC | 10,525 | $1.128M | 0.2% | $100.40 | 0.0% | COM | 858119100 |
| — | SOVOS BRANDS INC | 50,000 | $1.127M | 0.2% | $22.55 | — | COM | 84612U107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 105,000 | $1.12M | 0.2% | $10.55 | +1.0% | CLASS A COM | 042644104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.096M | 0.2% | $10.86 | 0.0% | ORD SHS CL A | G4828B100 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $995K | 0.2% | $23.92 | — | CL A COM | 29260Y109 |
| TOL | TOLL BROTHERS INC | 13,000 | $961K | 0.2% | $78.94 | 0.0% | COM | 889478103 |
| CLDT | CHATHAM LODGING TR | 100,000 | $957K | 0.2% | — | — | Put | 16208T102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $921K | 0.2% | $77.05 | +27.8% | Put | V7780T103 |
| KGC | KINROSS GOLD CORP | 200,000 | $912K | 0.2% | — | — | Call | 496902404 |
| — | REDWOOD TRUST INC | 1,000 | $903K | 0.2% | $902.85 | — | NOTE 7.750 6/1 | 758075AF2 |
| TAC | TRANSALTA CORP | 100,000 | $870K | 0.2% | — | — | Call | 89346D107 |
| — | A SPAC I ACQUISITION CORP | 79,599 | $860K | 0.2% | $10.80 | — | CLASS A ORD SHS | G0542S106 |
| LEN | LENNAR CORP | 7,600 | $853K | 0.2% | $113.48 | 0.0% | CL A | 526057104 |
| RGLD | ROYAL GOLD INC | 7,500 | $797K | 0.2% | — | — | Put | 780287108 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $746K | 0.2% | $36.76 | +6.1% | Put | 35671D857 |
| TOL | TOLL BROTHERS INC | 10,000 | $740K | 0.2% | $78.94 | 0.0% | Put | 889478103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 64,106 | $704K | 0.1% | $10.87 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | LUCID GROUP INC | 125,000 | $699K | 0.1% | — | — | Call | 549498103 |
| CCL | CARNIVAL CORP | 50,000 | $686K | 0.1% | $10.36 | +60.0% | Put | 143658300 |
| FNV | FRANCO NEV CORP | 5,000 | $667K | 0.1% | — | — | Put | 351858105 |
| — | UNITED STATES STL CORP NEW | 20,000 | $650K | 0.1% | $25.01 | — | Call | 912909108 |
| — | EVERBRIDGE INC | 700 | $649K | 0.1% | $910.66 | — | NOTE 0.12512/1 | 29978AAC8 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,000 | $614K | 0.1% | $33.57 | -4.5% | Call | M87915274 |
| — | PACWEST BANCORP DEL | 73,541 | $582K | 0.1% | $7.91 | — | COM | 695263103 |
| INN | SUMMIT HOTEL PPTYS INC | 100,000 | $580K | 0.1% | — | — | Put | 866082100 |
| LEN | LENNAR CORP | 5,000 | $561K | 0.1% | $113.48 | 0.0% | Put | 526057104 |
| BL | BLACKLINE INC | 10,000 | $555K | 0.1% | — | — | Call | 09239B109 |
| PMCB | PHARMACYTE BIOTECH INC | 258,481 | $543K | 0.1% | $2.55 | +0.2% | COM NEW | 71715X203 |
| UBS | UBS GROUP AG | 22,000 | $542K | 0.1% | $20.11 | +16.2% | SH | H42097107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 48,647 | $526K | 0.1% | $10.56 | +1.8% | CL A COM | 29978K102 |
| UHAL | U HAUL HOLDING COMPANY | 8,580 | $468K | 0.1% | $58.66 | -1.0% | COM | 023586100 |
| XPL | SOLITARIO RESOURCES CORP | 850,000 | $454K | 0.1% | $0.62 | -7.6% | COM | 8342EP107 |
| SMTC | SEMTECH CORP | 16,400 | $422K | 0.1% | $46.86 | -44.0% | COM | 816850101 |
| — | DENBURY INC | 4,201 | $412K | 0.1% | $98.01 | — | COM | 24790A101 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,153,811 | $409K | 0.1% | $0.65 | — | W EXP 08/22/202 | M6000J119 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 37,633 | $405K | 0.1% | $10.70 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | HUB CYBER SECURITY LTD | 1,619,113 | $379K | 0.1% | $1.10 | — | ORD SHS | M6000J101 |
| — | FORTUNE RISE ACQUISITION COR | 32,707 | $357K | 0.1% | $10.93 | — | CL A | 34969G102 |
| — | LF CAPITAL ACQUISITION CORP | 32,679 | $354K | 0.1% | $10.84 | — | CLASS A COM | 50202D102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,585 | $350K | 0.1% | $16.71 | +0.1% | COM NEW | 42806J700 |
| — | ARES ACQUISITION CORPORATION | 526,359 | $348K | 0.1% | $0.66 | — | W EXP 02/02/202 | G33032122 |
| CCL | CARNIVAL CORP | 25,000 | $343K | 0.1% | $10.36 | +60.0% | Call | 143658300 |
| VGAS | VERDE CLEAN FUELS INC | 78,810 | $297K | 0.1% | $9.37 | -50.1% | CLASS A COM | 923372106 |
| BHR | BRAEMAR HOTELS RESORTS INC | 100,000 | $277K | 0.1% | — | — | Put | 10482B101 |
| DHI | D R HORTON INC | 2,500 | $269K | 0.1% | — | — | Put | 23331A109 |
| RWT | REDWOOD TRUST INC | 37,500 | $267K | 0.1% | $6.56 | — | Put | 758075402 |
| KIM | KIMCO RLTY CORP | 15,123 | $266K | 0.1% | $17.25 | 0.0% | COM | 49446R109 |
| FRPT | FRESHPET INC | 4,000 | $264K | 0.1% | — | — | Call | 358039105 |
| GFR | GREENFIRE RES LTD NEW | 45,666 | $226K | 0.0% | $9.98 | 0.0% | COM SHS | 39525U107 |
| — | WW INTL INC | 20,000 | $221K | 0.0% | $11.07 | — | COM | 98262P101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,000 | $210K | 0.0% | $53.15 | +2.1% | Call | 023586506 |
| — | MOUNTAIN CO I ACQUISITN CO | 17,777 | $198K | 0.0% | $11.14 | — | CLASS A ORD | G6301J104 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,691 | $197K | 0.0% | $1.18 | — | W EXP 07/05/202 | G5568L117 |
| FLD | FTAC EMERALD ACQUISITION COR | 18,632 | $195K | 0.0% | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| ENVX | ENOVIX CORPORATION | 15,343 | $193K | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| AIV | APARTMENT INVT MGMT CO | 28,200 | $192K | 0.0% | $7.94 | — | Call | 03748R747 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 14,961 | $163K | 0.0% | $10.66 | — | CL A ORD SHS | G7308P101 |
| — | BRIACELL THERAPEUTICS CORP | 24,969 | $156K | 0.0% | $6.25 | — | COM | 107930109 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 250,000 | $150K | 0.0% | $0.99 | — | COM | 54960E104 |
| USAR | INFLECTION PT ACQUISITN CRP | 13,760 | $141K | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| ESHA | ESH ACQUISITION CORP | 13,657 | $138K | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| — | SCILEX HOLDING CO | 97,400 | $136K | 0.0% | — | — | Put | 80880W106 |
| — | FORTUNA SILVER MINES INC | 50,000 | $136K | 0.0% | $2.72 | — | Call | 349915108 |
| — | FLAME ACQUISITION CORP | 165,158 | $132K | 0.0% | $0.17 | — | W EXP 02/26/202 | 33850F116 |
| PMT | PENNYMAC MTG INVT TR | 10,597 | $131K | 0.0% | $12.33 | — | COM | 70931T103 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,540 | $121K | 0.0% | $10.46 | — | CLASS A ORD SHS | G79407105 |
| DTI | DRILLING TOOLS INTL CORP | 25,950 | $101K | 0.0% | $8.75 | -51.1% | COM | 26205E107 |
| — | DEEP MEDICINE ACQUISITION CO | 280,361 | $97,846 | 0.0% | $0.33 | — | RIGHT 10/22/2026 | 243733110 |
| — | FORTUNA SILVER MINES INC | 31,663 | $86,123 | 0.0% | $2.72 | — | COM | 349915108 |
| SJT | SAN JUAN BASIN RTY TR | 10,418 | $72,197 | 0.0% | $8.40 | — | UNIT BEN INT | 798241105 |
| RWT | REDWOOD TRUST INC | 10,014 | $71,400 | 0.0% | $6.56 | — | COM | 758075402 |
| — | TORTOISEECOFIN ACQUISITION C | 445,943 | $58,106 | 0.0% | $0.13 | — | W EXP 07/22/202 | G8956E117 |
| — | CHURCHILL CAPITAL CORP VII | 167,292 | $51,526 | 0.0% | $0.31 | — | W EXP 02/29/202 | 17144M110 |
| SPWR | COMPLETE SOLARIA INC | 20,099 | $41,404 | 0.0% | $4.02 | 0.0% | COM | 20460L104 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 201,508 | $40,302 | 0.0% | $0.20 | — | W EXP 99/99/999 | 29978K110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 217,155 | $39,522 | 0.0% | $0.18 | — | W EXP 12/15/202 | G4923T113 |
| — | ARISZ ACQUISITION CORP | 399,223 | $35,930 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | CF ACQUISITION CORP VIII | 137,696 | $34,424 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| — | NABORS ENERGY TRANSITION COR | 184,796 | $27,738 | 0.0% | $0.15 | — | W EXP 11/17/202 | 629567116 |
| — | SPRING VALLEY ACQUISTN CORP | 260,841 | $26,345 | 0.0% | $0.10 | — | W EXP 02/25/202 | G83752116 |
| — | ENERGEM CORP | 527,749 | $25,068 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| OAKUW | OAK WOODS ACQUISITION CORP | 501,190 | $25,060 | 0.0% | $0.03 | — | W EXP 03/23/202 | 67190B112 |
| — | SEAPORT GLOBAL ACQUISITION I | 401,337 | $22,074 | 0.0% | $0.06 | — | W EXP 11/17/202 | 81221H113 |
| — | ACCRETION ACQUISITION CORP | 350,117 | $19,712 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| ESHAR | ESH ACQUISITION CORP | 92,727 | $19,473 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 137,664 | $18,929 | 0.0% | $0.13 | — | W EXP 99/99/999 | G49667119 |
| WINVR | WINVEST ACQUISITION CORP | 370,704 | $18,906 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 118,094 | $18,895 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | GRINDR INC | 23,015 | $18,184 | 0.0% | $0.79 | — | W EXP 11/18/202 | 39854F119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 223,717 | $17,114 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| — | ROTH CH ACQUISITION V CO | 214,257 | $16,069 | 0.0% | $0.38 | — | W EXP 12/10/202 | 77867R118 |
| — | NOVA VISION ACQUISITION CORP | 79,252 | $15,850 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| TLGWF | TLGY ACQUISITION CORPORATION | 360,890 | $15,518 | 0.0% | $0.04 | — | W EXP 11/09/202 | G8656T125 |
| — | MOUNTAIN CO I ACQUISITN CO | 108,900 | $15,355 | 0.0% | $0.14 | — | W EXP 09/30/202 | G6301J112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 595,571 | $11,911 | 0.0% | $0.38 | — | W EXP 04/01/202 | 37653T116 |
| — | VIVEON HEALTH ACQUISITION CO | 516,666 | $11,832 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | PLUTONIAN ACQUISITION CORP | 169,507 | $11,747 | 0.0% | $0.07 | — | W EXP 10/26/202 | 72942P120 |
| NCNWF | NOCO NOCO INC | 234,433 | $11,722 | 0.0% | $0.05 | — | W EXP 08/25/202 | G7243P117 |
| MDAIW | SPECTRAL AI INC | 89,595 | $11,647 | 0.0% | $0.13 | — | W EXP 09/11/202 | 84757T113 |
| — | DATA KNIGHTS ACQUISITION COR | 234,708 | $10,562 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| HOVRW | PONO CAP THREE INC | 231,901 | $10,436 | 0.0% | $0.05 | — | W EXP 01/11/202 | G71704111 |
| — | AKERNA CORP | 46,377 | $10,184 | 0.0% | $0.80 | — | COM NEW | 00973W300 |
| KVACW | KEEN VISION ACQUISITION CORP | 156,183 | $8,590 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| BENFW | BENEFICIENT | 222,812 | $8,578 | 0.0% | $0.05 | — | W EXP 06/07/202 | 08178Q119 |
| — | TRISTAR ACQUISITION I CORP | 184,138 | $8,139 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| — | ABRI SPAC I INC | 227,492 | $8,008 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $8,000 | 0.0% | $0.05 | — | W EXP 12/06/202 | 34969G110 |
| — | INFLECTION PT ACQUISITN CRP | 46,165 | $7,940 | 0.0% | $0.17 | — | W EXP 08/31/202 | G4790U110 |
| — | ACCRETION ACQUISITION CORP | 330,838 | $7,477 | 0.0% | $0.31 | — | W EXP 03/01/202 | 00438Y115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 199,583 | $7,005 | 0.0% | $0.08 | — | W EXP 02/09/202 | 079174116 |
| — | BEARD ENERGY TRANSITION ACQ | 230,500 | $6,915 | 0.0% | $0.05 | — | W EXP 99/99/999 | 07402Q119 |
| — | 10X CAP VENTURE ACQSTN CORP | 95,069 | $6,636 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 220,900 | $6,296 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | PROSOMNUS INC | 84,531 | $5,917 | 0.0% | $0.08 | — | W EXP 04/20/202 | 50535E116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 247,510 | $5,866 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | BANNIX ACQUISITION CORP | 228,497 | $5,712 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| WINVW | WINVEST ACQUISITION CORP | 569,464 | $5,695 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | FINTECH ECOSYSTEM DEVE | 275,000 | $5,500 | 0.0% | $0.02 | — | W EXP 04/01/202 | 318136116 |
| — | ARMADA ACQUISITION CORP I | 84,670 | $4,826 | 0.0% | $0.11 | — | W EXP 08/13/202 | 04208V111 |
| — | POWER DIGITAL INFRASTRUCTU | 47,411 | $4,741 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| — | BLACK MOUNTAIN ACQ CORP | 104,170 | $4,583 | 0.0% | $0.09 | — | W EXP 10/15/202 | 09216A116 |
| — | BOWEN ACQUISITION CORP | 29,596 | $4,439 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| BRLSW | OXUS ACQUISITION CORP | 35,000 | $4,375 | 0.0% | $0.04 | — | W EXP 99/99/999 | G6859L121 |
| HUBCW | HUB CYBER SECURITY LTD | 404,542 | $4,248 | 0.0% | $0.13 | — | W EXP 02/27/202 | M6000J127 |
| — | ESGEN ACQUISITION CORP | 115,685 | $4,165 | 0.0% | $0.06 | — | W EXP 10/18/202 | G3R95N111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 97,660 | $4,063 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | — | W EXP 01/24/202 | G5260A112 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $4,000 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | ENPHYS ACQUISITION CORP | 56,345 | $3,944 | 0.0% | $0.12 | — | W EXP 99/99/999 | G3167L117 |
| — | GLOBALINK INVT INC | 320,000 | $3,520 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| — | JUPITER ACQUISITION CORP | 113,274 | $3,410 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | MONTEREY CAP ACQUISITION COR | 149,396 | $3,287 | 0.0% | $0.04 | — | W EXP 01/01/202 | 61244M117 |
| — | GARDINER HEALTHCARE ACQTS CO | 86,729 | $2,619 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | NOVA VISION ACQUISITION CORP | 152,000 | $2,599 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 35,695 | $2,320 | 0.0% | $0.09 | — | W EXP 05/03/202 | G7308P127 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 98,456 | $1,969 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | REDWOODS ACQUISITION CORP | 35,335 | $1,770 | 0.0% | $0.05 | — | W EXP 03/15/202 | 758083117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 32,052 | $1,699 | 0.0% | $0.06 | — | W EXP 03/23/202 | 042644112 |
| — | ALTITUDE ACQUISITION CORP | 30,141 | $1,597 | 0.0% | $0.12 | — | W EXP 11/30/202 | 02156Y111 |
| — | VISION SENSING ACQUISITION C | 33,875 | $1,253 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| VEEAW | PLUM ACQUISITION CORP I | 16,971 | $1,018 | 0.0% | $0.19 | — | W EXP 03/18/202 | G7134L118 |
| — | OMNILIT ACQUISITION CORP | 12,873 | $602 | 0.0% | $0.05 | — | W EXP 11/08/202 | 68218C116 |
| — | ALPHATIME ACQUISITION CORP | 10,099 | $515 | 0.0% | $0.05 | — | W EXP 03/01/202 | G0223V121 |
| — | AP ACQUISITION CORP | 10,142 | $457 | 0.0% | $0.05 | — | W EXP 12/07/202 | G04058114 |