Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	200,000	$95.06M	12.1%	—	—	Put	78462F103
SPY	SPDR SP 500 ETF TR	150,000	$71.3M	9.1%	—	—	Call	78462F103
—	ATLANTICA SUSTAINABLE INFRA	19,300	$18.51M	2.4%	$1023.24	—	NOTE 4.000 7/1	04916EAB0
—	MR COOPER GROUP INC	279,510	$18.2M	2.3%	$59.27	—	COM	62482R107
SPRY	ARS PHARMACEUTICALS INC	3,054,333	$16.74M	2.1%	$5.24	-16.4%	COM	82835W108
—	DROPBOX INC	15,859	$15.55M	2.0%	$887.75	—	NOTE 3/0	26210CAC8
—	MARATHON DIGITAL HOLDINGS IN	18,250	$15.51M	2.0%	$740.78	—	NOTE 1.00012/0	565788AB2
—	NUTANIX INC	14,000	$14.57M	1.9%	$845.45	—	NOTE 0.25010/0	67059NAH1
INTC	INTEL CORP	260,000	$13.06M	1.7%	$30.72	+30.3%	Call	458140100
IAU	ISHARES GOLD TR	325,000	$12.68M	1.6%	$39.03	—	Call	464285204
—	ZSCALER INC	8,000	$12.15M	1.5%	$1175.50	—	NOTE 0.125 7/0	98980GAB8
—	ENVESTNET INC	12,500	$11.68M	1.5%	$902.08	—	NOTE 0.750 8/1	29404KAE6
FNV	FRANCO NEV CORP	105,000	$11.64M	1.5%	$119.31	0.0%	Call	351858105
—	MICROSTRATEGY INC	7,000	$11.57M	1.5%	$1241.91	—	NOTE 0.75012/1	594972AC5
—	SPOTIFY USA INC	13,000	$11.48M	1.5%	$800.31	—	NOTE 3/1	84921RAB6
VOO	VANGUARD INDEX FDS	25,000	$10.92M	1.4%	—	—	Call	922908363
—	ALTERYX INC	10,815	$10.52M	1.3%	$948.23	—	NOTE 0.500 8/0	02156BAD5
FCX	FREEPORT-MCMORAN INC	245,000	$10.43M	1.3%	$35.90	0.0%	Call	35671D857
—	PEBBLEBROOK HOTEL TR	11,300	$10.11M	1.3%	$995.34	—	NOTE 1.75012/1	70509VAA8
—	SUMMIT HOTEL PPTYS	11,375	$10.1M	1.3%	$999.14	—	NOTE 1.500 2/1	866082AA8
—	TRIPADVISOR INC	11,500	$10.08M	1.3%	$801.57	—	NOTE 0.250 4/0	896945AD4
IAU	ISHARES GOLD TR	250,000	$9.758M	1.2%	$39.03	—	Put	464285204
—	BOX INC	8,500	$9.528M	1.2%	$1081.79	—	NOTE 1/1	10316TAB0
XLU	SELECT SECTOR SPDR TR	150,000	$9.499M	1.2%	—	—	Call	81369Y886
—	SPLUNK INC	9,415	$9.134M	1.2%	$950.05	—	NOTE 1.125 6/1	848637AF1
—	RAPID7 INC	10,000	$9.007M	1.1%	$856.04	—	NOTE 0.250 3/1	753422AF1
—	PELOTON INTERACTIVE INC	11,000	$8.539M	1.1%	$776.30	—	NOTE 2/1	70614WAB6
SRG	SERITAGE GROWTH PPTYS	855,800	$8.002M	1.0%	$10.10	-16.8%	Call	81752R100
—	WAYFAIR INC	8,000	$7.928M	1.0%	$901.13	—	NOTE 1.12511/0	94419LAD3
IWM	ISHARES TR	38,000	$7.627M	1.0%	—	—	Put	464287655
LEN	LENNAR CORP	50,500	$7.527M	1.0%	$113.93	+2.6%	Call	526057104
—	RINGCENTRAL INC	7,799	$7.281M	0.9%	$833.12	—	NOTE 3/0	76680RAF4
MT	ARCELORMITTAL SA LUXEMBOURG	245,000	$6.956M	0.9%	—	—	Call	03938L203
—	ALTERYX INC	7,000	$6.815M	0.9%	$949.92	—	NOTE 1.000 8/0	02156BAF0
USO	UNITED STS OIL FD LP	100,000	$6.665M	0.8%	—	—	Call	91232N207
—	REDWOOD TRUST INC	6,572	$6.489M	0.8%	$955.43	—	NOTE 5.625 7/1	758075AD7
TLT	ISHARES TR	65,000	$6.427M	0.8%	$98.88	—	Call	464287432
XME	SPDR SER TR	103,700	$6.204M	0.8%	—	—	Call	78464A755
—	WISDOMTREE INC	6,344	$6.098M	0.8%	$975.47	—	NOTE 3.250 6/1	97717PAD6
TOL	TOLL BROTHERS INC	54,500	$5.602M	0.7%	$80.25	+3.8%	Call	889478103
—	NABORS INDS INC	5,619	$5.599M	0.7%	$965.74	—	NOTE 0.750 1/1	62957HAB1
—	NUVASIVE INC	6,000	$5.597M	0.7%	$917.70	—	NOTE 0.375 3/1	670704AJ4
—	EVERBRIDGE INC	5,700	$5.364M	0.7%	$937.36	—	NOTE 0.12512/1	29978AAC8
—	BLACKLINE INC	6,000	$5.342M	0.7%	$873.99	—	NOTE 3/1	09239BAD1
DHI	D R HORTON INC	34,500	$5.243M	0.7%	$120.55	0.0%	Call	23331A109
SRG	SERITAGE GROWTH PPTYS	540,654	$5.055M	0.6%	$10.10	-16.8%	CL A	81752R100
—	SSR MINING IN	5,000	$4.806M	0.6%	$1128.67	—	NOTE 2.500 4/0	784730AB9
—	SPIRIT AIRLS INC	6,491	$4.498M	0.6%	$808.42	—	NOTE 1.000 5/1	848577AB8
—	WAYFAIR INC	5,000	$4.412M	0.6%	$882.40	—	NOTE 1.000 8/1	94419LAF8
KGC	KINROSS GOLD CORP	725,000	$4.386M	0.6%	$5.47	0.0%	Call	496902404
ACI	ALBERTSONS COS INC	190,000	$4.37M	0.6%	$19.06	+8.7%	COMMON STOCK	013091103
SLV	ISHARES SILVER TR	200,000	$4.356M	0.6%	$21.78	—	Put	46428Q109
MSTR	MICROSTRATEGY INC	6,600	$4.169M	0.5%	—	—	Put	594972408
AIV	APARTMENT INVT MGMT CO	513,684	$4.022M	0.5%	$7.94	—	CL A	03748R747
W	WAYFAIR INC	61,500	$3.795M	0.5%	—	—	Call	94419L101
TLT	ISHARES TR	37,548	$3.713M	0.5%	$98.88	—	20 YR TR BD ETF	464287432
RGLD	ROYAL GOLD INC	30,000	$3.629M	0.5%	$113.01	0.0%	Call	780287108
IVCBF	INVESTCORP EUROPE ACQUISITIO	328,498	$3.62M	0.5%	$10.96	0.0%	CLASS A ORD SHS	G4923T105
GRAB	GRAB HOLDINGS LIMITED	1,054,157	$3.553M	0.5%	$3.42	-5.6%	CLASS A ORD	G4124C109
SPRY	ARS PHARMACEUTICALS INC	643,100	$3.524M	0.4%	$5.24	-16.4%	Call	82835W108
TXNM	PNM RES INC	80,000	$3.328M	0.4%	$42.83	0.0%	COM	69349H107
STLD	STEEL DYNAMICS INC	28,000	$3.307M	0.4%	$100.40	+7.5%	Call	858119100
TRP	TC ENERGY CORP	80,000	$3.127M	0.4%	$33.00	0.0%	COM	87807B107
RGLD	ROYAL GOLD INC	25,593	$3.096M	0.4%	$113.01	0.0%	COM	780287108
—	PIONEER NAT RES CO	13,323	$2.996M	0.4%	$224.88	—	COM	723787107
—	GLOBAL STAR ACQUISITION INC	272,299	$2.878M	0.4%	$10.57	—	CLASS A COM	37962G102
DMYY	DMY SQUARED TECHNOLOGY GROUP	260,156	$2.758M	0.4%	$10.55	0.0%	CL A COM	233276104
DSAQ	DIRECT SELLING ACQUISITIN CO	250,000	$2.723M	0.3%	$10.89	—	CL A COM	25460L103
—	BURTECH ACQUISITION CORP	252,937	$2.709M	0.3%	$10.71	—	CLASS A COM	123013104
—	GORES HOLDINGS IX INC	249,955	$2.625M	0.3%	$10.50	—	CLASS A COM	38287A101
—	HESS CORP	18,149	$2.616M	0.3%	$144.16	—	COM	42809H107
—	TRISTAR ACQUISITION I CORP	241,133	$2.599M	0.3%	$10.78	—	CL A ORD SHS	G9074V106
SLV	ISHARES SILVER TR	116,250	$2.532M	0.3%	$21.78	—	ISHARES	46428Q109
DHI	D R HORTON INC	16,100	$2.447M	0.3%	$120.55	0.0%	COM	23331A109
TFPM	TRIPLE FLAG PRECIOUS METAL	136,137	$2.401M	0.3%	$14.01	-6.6%	COM	89679M104
BB	BLACKBERRY LTD	650,000	$2.301M	0.3%	—	—	Put	09228F103
FNV	FRANCO NEV CORP	20,000	$2.216M	0.3%	$119.31	0.0%	Put	351858105
IVCAF	INVESTCORP INDIA ACQUISTN CO	200,027	$2.198M	0.3%	$10.91	0.0%	CLASS A ORD SHS	G49219101
—	SPLUNK INC	1,900	$2.096M	0.3%	$1103.30	—	NOTE 1.125 9/1	848637AD6
—	RIGEL RESOURCE ACQ CORP	189,426	$2.076M	0.3%	$10.96	—	CL A ORD SHS	G7573M106
W	WAYFAIR INC	33,000	$2.036M	0.3%	—	—	Put	94419L101
BBU	BROOKFIELD BUSINESS PARTNERS	98,800	$2.033M	0.3%	$20.58	—	UNIT LTD L P	G16234109
—	COLOMBIER ACQUISITION CORP I	197,300	$1.989M	0.3%	$10.08	—	UNIT 99/99/9999	G2283U126
—	FIRST MAJESTIC SILVER CORP	2,500	$1.967M	0.3%	$750.85	—	NOTE 0.375 1/1	32076VAD5
RCL	ROYAL CARIBBEAN GROUP	15,000	$1.942M	0.2%	$100.17	0.0%	COM	V7780T103
ZLSSF	ZALATORIS II ACQUISITION COR	178,324	$1.906M	0.2%	$10.63	0.0%	CLASS A ORD	G9831X106
TOL	TOLL BROTHERS INC	18,500	$1.902M	0.2%	$80.25	+3.8%	COM	889478103
GDXJ	VANECK ETF TRUST	50,000	$1.895M	0.2%	—	—	Put	92189F791
—	MICROSTRATEGY INC	2,000	$1.752M	0.2%	$695.50	—	NOTE 2/1	594972AE1
PFSI	PENNYMAC FINL SVCS INC NEW	19,480	$1.721M	0.2%	$61.33	+19.3%	COM	70932M107
IAU	ISHARES GOLD TR	43,200	$1.686M	0.2%	$39.03	—	ISHARES NEW	464285204
CZR	CAESARS ENTERTAINMENT INC NE	35,000	$1.641M	0.2%	$44.41	0.0%	COM	12769G100
—	LITHIUM AMERICAS ARGENTINA C	2,500	$1.611M	0.2%	$644.50	—	NOTE 1.750 1/1	53680QAA6
—	CHENGHE ACQUISITION I CO	144,646	$1.594M	0.2%	$11.02	—	CLASS A ORD SHS	G5380L105
AMCI	ALPHAVEST ACQUISITION CORP	148,396	$1.589M	0.2%	$10.64	0.0%	ORDINARY SHARES	G0283A108
ANSCU	AGRICULTURE NAT SOL ACQ CO	151,115	$1.534M	0.2%	$10.15	—	UNIT 99/99/9999	G0131Y126
INTC	INTEL CORP	30,000	$1.508M	0.2%	$30.72	+30.3%	COM	458140100
MPC	MARATHON PETE CORP	10,000	$1.484M	0.2%	$132.62	+7.1%	Call	56585A102
EMCGF	EMBRACE CHANGE ACQUISITN COR	135,000	$1.478M	0.2%	$10.83	+0.4%	ORDINARY SHARES	G3034H109
RCL	ROYAL CARIBBEAN GROUP	11,000	$1.424M	0.2%	$100.17	0.0%	Put	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	82,000	$1.408M	0.2%	—	—	Call	69608A108
CNH	CNH INDL N V	114,141	$1.39M	0.2%	$10.52	0.0%	SH	N20944109
—	FORTUNA SILVER MINES INC	351,000	$1.355M	0.2%	$2.72	—	Call	349915108
LEN	LENNAR CORP	8,750	$1.304M	0.2%	$113.93	+2.6%	CL A	526057104
EVCO	EVEREST CONSOLIDATOR ACQ COR	118,991	$1.302M	0.2%	$10.74	+1.2%	CL A COM	29978K102
CSTAF	CONSTELLATION ACQUISITN CORP	116,226	$1.284M	0.2%	$10.20	0.0%	SHS CL A	G2R18K105
INSP	INSPIRE MED SYS INC	6,200	$1.261M	0.2%	—	—	Put	457730109
ISRLF	ISRAEL ACQUISITIONS CORP	117,233	$1.259M	0.2%	$10.62	0.0%	CLASS A ORD	G49667101
CPRI	CAPRI HOLDINGS LIMITED	24,979	$1.255M	0.2%	$49.89	0.0%	SH	G1890L107
—	CONCORD ACQUISITION CORP III	118,294	$1.249M	0.2%	$10.56	—	COM CL A	20607V106
SPKL	SPARK I ACQUISITION CORP	117,860	$1.195M	0.2%	$10.12	0.0%	ORD SHS	G8316B100
KDK	ARES ACQUISITION CORP II	112,725	$1.177M	0.1%	$10.44	—	SHS CLASS A	G33033104
IRBTQ	IROBOT CORP	30,000	$1.161M	0.1%	—	—	Put	462726100
MPC	MARATHON PETE CORP	7,800	$1.157M	0.1%	$132.62	+7.1%	COM	56585A102
—	BLOCKCHAIN COINVSTRS ACQ CRP	103,911	$1.131M	0.1%	$10.88	—	CLASS A ORD	G11765107
—	KERNEL GROUP HOLDINGS INC	104,327	$1.12M	0.1%	$10.74	—	CL A SHS	G5259L103
—	MOUNTAIN CO I ACQUISITN CO	98,848	$1.117M	0.1%	$11.27	—	CLASS A ORD	G6301J104
—	GLOBALINK INVT INC	102,462	$1.111M	0.1%	$10.84	—	COM	37892F109
—	CATCHA INVESTMENT CORP	99,363	$1.106M	0.1%	$11.13	—	SHS CL A	G1962Y102
—	PEARL HOLDINGS ACQUISITN COR	100,000	$1.071M	0.1%	$10.71	—	CLASS A ORD SHS	G44525106
LC	LENDINGCLUB CORP	116,396	$1.017M	0.1%	$6.28	0.0%	COM NEW	52603A208
INTC	INTEL CORP	20,000	$1.005M	0.1%	$30.72	+30.3%	Put	458140100
IWM	ISHARES TR	5,000	$1.004M	0.1%	—	—	Call	464287655
—	SPIRIT AIRLS INC	57,800	$947K	0.1%	$18.08	—	Put	848577102
OTEX	OPEN TEXT CORP	22,300	$937K	0.1%	$34.93	0.0%	COM	683715106
—	PLUTONIAN ACQUISITION CORP	87,615	$932K	0.1%	$10.64	—	COM	72942P104
—	REDWOOD TRUST INC	1,000	$927K	0.1%	$902.85	—	NOTE 7.750 6/1	758075AF2
—	FOCUS IMPACT BH3 ACQUISITION	82,343	$861K	0.1%	$10.46	—	CLASS A COM	22677T102
FNV	FRANCO NEV CORP	7,600	$842K	0.1%	$119.31	0.0%	COM	351858105
—	NEVRO CORP	37,400	$805K	0.1%	—	—	Put	64157F103
BB	BLACKBERRY LTD	200,000	$708K	0.1%	—	—	Call	09228F103
PLTR	PALANTIR TECHNOLOGIES INC	40,000	$687K	0.1%	—	—	Put	69608A108
PMCB	PHARMACYTE BIOTECH INC	304,613	$655K	0.1%	$2.49	-12.9%	COM NEW	71715X203
HTZ	HERTZ GLOBAL HLDGS INC	61,300	$637K	0.1%	$16.40	-41.1%	Call	42806J700
PTON	PELOTON INTERACTIVE INC	102,700	$625K	0.1%	—	—	Call	70614W100
—	A SPAC I ACQUISITION CORP	57,132	$623K	0.1%	$10.80	—	CLASS A ORD SHS	G0542S106
UHAL/B	U HAUL HOLDING COMPANY	8,833	$622K	0.1%	$53.15	+2.4%	COM SER N	023586506
GRND	GRINDR INC	70,200	$616K	0.1%	—	—	Put	39854F101
—	MAGNUM OPUS ACQUISITION LTD	56,000	$604K	0.1%	$10.79	—	SHS CL A	G5S70A104
—	PEGASUS DIGITAL MOBILITY ACQ	53,018	$586K	0.1%	$11.05	—	CL A ORD SHS	G69768102
—	RF ACQUISITION CORP	51,875	$557K	0.1%	$10.73	—	CLASS A COM	74954L104
—	EXCELFIN ACQUISITION CORP	51,488	$551K	0.1%	$10.70	—	COM CL A	30069X102
SLV	ISHARES SILVER TR	25,000	$545K	0.1%	$21.78	—	Call	46428Q109
HUBCZ	HUB CYBER SECURITY LTD	2,153,811	$538K	0.1%	$0.65	—	W EXP 08/22/202	M6000J119
JBLU	JETBLUE AWYS CORP	95,800	$532K	0.1%	—	—	Call	477143101
FCX	FREEPORT-MCMORAN INC	11,400	$485K	0.1%	$35.90	0.0%	CL B	35671D857
XPL	SOLITARIO RESOURCES CORP	850,000	$476K	0.1%	$0.62	-13.9%	COM	8342EP107
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$469K	0.1%	$44.41	0.0%	Call	12769G100
JWSMF	JAWS MUSTANG ACQUISITION COR	42,856	$467K	0.1%	$10.82	0.0%	SHS CL A	G50737108
LUCK	BOWLERO CORP	30,000	$425K	0.1%	—	—	Put	10258P102
MSSAF	METAL SKY STAR ACQUISITION C	38,784	$424K	0.1%	$10.92	0.0%	ORDINARY SHARES	G6053N105
VLO	VALERO ENERGY CORP	3,200	$416K	0.1%	$119.35	0.0%	COM	91913Y100
KGC	KINROSS GOLD CORP	62,700	$379K	0.0%	$5.47	0.0%	COM	496902404
—	NEVRO CORP	17,000	$366K	0.0%	—	—	Call	64157F103
HTZ	HERTZ GLOBAL HLDGS INC	29,888	$311K	0.0%	$16.40	-41.1%	COM NEW	42806J700
—	FORTUNE RISE ACQUISITION COR	27,261	$299K	0.0%	$10.93	—	CL A	34969G102
UHAL	U HAUL HOLDING COMPANY	4,093	$294K	0.0%	$58.66	-3.3%	COM	023586100
—	ARISZ ACQUISITION CORP	25,453	$278K	0.0%	$10.91	—	COMMON STOCK	040450108
ENVX	ENOVIX CORPORATION	21,643	$271K	0.0%	$14.84	-24.4%	COM	293594107
APXIF	APX ACQUISITION CORP I	22,633	$253K	0.0%	$-0.32	—	CLASS A ORD SHS	G0440J109
BHR	BRAEMAR HOTELS RESORTS INC	100,000	$250K	0.0%	—	—	Put	10482B101
SBC	PONO CAP TWO INC	21,089	$225K	0.0%	$10.71	0.0%	COM CL A	73245B107
AIV	APARTMENT INVT MGMT CO	28,200	$221K	0.0%	$7.94	—	Call	03748R747
GFR	GREENFIRE RES LTD NEW	42,663	$207K	0.0%	$9.98	-42.6%	COM SHS	39525U107
—	IRON HORSE ACQUISITIONS CORP	20,000	$201K	0.0%	$10.04	—	UNIT 10/15/2028	462837204
VGAS	VERDE CLEAN FUELS INC	61,730	$146K	0.0%	$9.37	-67.2%	CLASS A COM	923372106
—	CROWN PROPTECH ACQUISITIONS	13,550	$144K	0.0%	$10.65	—	SHS CL A	G25741102
LZM/WS	LIFEZONE METALS LIMITED	252,599	$136K	0.0%	$0.96	—	W EXP 07/05/202	G5568L117
—	GLOBAL LIGHTS ACQUISITION CO	13,458	$136K	0.0%	$10.08	—	ORD SHS	G3937F101
GRAB	GRAB HOLDINGS LIMITED	40,000	$135K	0.0%	$3.42	-5.6%	Put	G4124C109
—	AKERNA CORP	294,231	$129K	0.0%	$0.50	—	COM NEW	00973W300
IVCWF	INVESTCORP EUROPE ACQUISITIO	510,019	$117K	0.0%	$0.21	—	W EXP 12/15/202	G4923T113
—	CHURCHILL CAPITAL CORP VII	729,680	$117K	0.0%	$0.19	—	W EXP 02/29/202	17144M110
—	WELSBACH TECH METALS ACQU CO	10,475	$112K	0.0%	$10.70	—	COM	950415109
EVCOW	EVEREST CONSOLIDATOR ACQ COR	799,612	$104K	0.0%	$0.15	—	W EXP 99/99/999	29978K110
—	TORTOISEECOFIN ACQUISITION C	926,209	$83,359	0.0%	$0.11	—	W EXP 07/22/202	G8956E117
SPWR	COMPLETE SOLARIA INC	41,623	$66,597	0.0%	$2.64	-48.8%	COM	20460L104
—	LUCY SCIENTIFIC DISCOVERY IN	250,000	$65,000	0.0%	$0.99	—	COM	54960E104
—	DEEP MEDICINE ACQUISITION CO	134,514	$40,354	0.0%	$0.33	—	RIGHT 10/22/2026	243733110
KDKRW	ARES ACQUISITION CORP II	263,883	$39,582	0.0%	$0.15	—	W EXP 99/99/999	G33033120
—	CONCORD ACQUISITION CORP III	350,000	$35,000	0.0%	$0.10	—	W EXP 99/99/999	20607V114
EONR	HNR ACQUISITION CORP	16,687	$33,708	0.0%	$6.48	0.0%	COM CL A	40472A102
RMGWF	RMG ACQUISITION CORP III	540,682	$32,441	0.0%	$0.06	—	W EXP 02/08/202	G76088122
—	ARISZ ACQUISITION CORP	120,564	$25,318	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
MRT	MARTI TECHNOLOGIES INC	38,362	$24,935	0.0%	$0.60	0.0%	SHS CL A	573134103
SLNAF	SELINA HOSPITALITY PLC	132,841	$23,911	0.0%	$0.27	0.0%	ORDINARY SHARES	G8059B101
VSTWF	VAST RENEWABLES LIMITED	225,577	$22,558	0.0%	$0.10	—	W EXP 07/01/202	Q9379E113
—	ESGEN ACQUISITION CORP	516,577	$20,663	0.0%	$0.04	—	W EXP 10/18/202	G3R95N111
—	NOVA VISION ACQUISITION CORP	79,252	$15,850	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	SPRING VALLEY ACQUISTN CORP	260,841	$15,650	0.0%	$0.10	—	W EXP 02/25/202	G83752116
OAKUW	OAK WOODS ACQUISITION CORP	501,190	$15,036	0.0%	$0.03	—	W EXP 03/23/202	67190B112
—	INFLECTION PT ACQUISITN CRP	141,922	$12,773	0.0%	$0.12	—	W EXP 08/31/202	G4790U110
KVACW	KEEN VISION ACQUISITION CORP	246,657	$9,866	0.0%	$0.05	—	W EXP 03/15/202	G52443127
—	GOLDEN ARROW MERGER CORP	68,953	$9,653	0.0%	$0.14	—	W EXP 07/31/202	380799114
ESHAR	ESH ACQUISITION CORP	92,627	$9,263	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
—	ROTH CH ACQUISITION V CO	210,154	$8,406	0.0%	$0.38	—	W EXP 12/10/202	77867R118
MOBXW	MOBIX LABS INC	109,163	$7,641	0.0%	$0.07	—	W EXP 12/21/202	60743G118
TLGWF	TLGY ACQUISITION CORPORATION	360,690	$7,214	0.0%	$0.04	—	W EXP 11/09/202	G8656T125
ISLWF	ISRAEL ACQUISITIONS CORP	118,653	$7,119	0.0%	$0.13	—	W EXP 99/99/999	G49667119
SPKLW	SPARK I ACQUISITION CORP	58,930	$6,482	0.0%	$0.11	—	W EXP 10/01/203	G8316B118
WINVR	WINVEST ACQUISITION CORP	209,723	$6,292	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
ATMVR	ALPHAVEST ACQUISITION CORP	50,984	$6,118	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
WINVW	WINVEST ACQUISITION CORP	565,864	$5,659	0.0%	$0.20	—	W EXP 08/09/202	97655B117
—	ENERGEM CORP	527,749	$5,277	0.0%	$0.20	—	W EXP 11/15/202	G30449121
XBPEW	XBP EUROPE HOLDINGS INC	93,752	$4,688	0.0%	$0.05	—	W EXP 11/30/202	98400V119
FORLW	FOUR LEAF ACQUISITION CORP	223,317	$4,466	0.0%	$0.11	—	W EXP 03/15/202	35088F115
—	ALPHATIME ACQUISITION CORP	141,606	$4,248	0.0%	$0.03	—	W EXP 03/01/202	G0223V121
HUBCW	HUB CYBER SECURITY LTD	404,542	$4,045	0.0%	$0.13	—	W EXP 02/27/202	M6000J127
—	BELLEVUE LIFE SCNCS AQSTN CO	197,176	$3,944	0.0%	$0.08	—	W EXP 02/09/202	079174116
—	TRISTAR ACQUISITION I CORP	180,162	$3,603	0.0%	$0.51	—	W EXP 99/99/999	G9074V114
—	MOUNTAIN CO I ACQUISITN CO	108,900	$3,267	0.0%	$0.14	—	W EXP 09/30/202	G6301J112
—	PLUTONIAN ACQUISITION CORP	105,178	$3,155	0.0%	$0.07	—	W EXP 10/26/202	72942P120
—	BOWEN ACQUISITION CORP	29,596	$2,960	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128
—	ENPHYS ACQUISITION CORP	56,482	$2,824	0.0%	$0.12	—	W EXP 99/99/999	G3167L117
—	FINTECH ECOSYSTEM DEVE	275,000	$2,750	0.0%	$0.02	—	W EXP 04/01/202	318136116
—	PROJECT ENERGY REIMAGINED AC	256,110	$2,561	0.0%	$0.01	—	W EXP 10/28/202	G72556114
BRLSW	OXUS ACQUISITION CORP	47,682	$2,384	0.0%	$0.05	—	W EXP 99/99/999	G6859L121
—	ARMADA ACQUISITION CORP I	107,659	$2,153	0.0%	$0.09	—	W EXP 08/13/202	04208V111
—	KEYARCH ACQUISITION CORP	100,000	$2,000	0.0%	$0.04	—	W EXP 01/24/202	G5260A112
SPECW	SPECTAIRE HLDGS INC	199,596	$1,996	0.0%	$0.01	—	W EXP 10/17/202	84753T117
—	BANNIX ACQUISITION CORP	195,297	$1,953	0.0%	$0.47	—	W EXP 07/31/202	066644113
AAGRW	AFRICAN AGRICULTURE HOLDINGS	94,169	$1,883	0.0%	$0.02	—	W EXP 12/06/202	00792J118
—	NOVA VISION ACQUISITION CORP	152,000	$1,520	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	MONTEREY CAP ACQUISITION COR	149,396	$1,494	0.0%	$0.04	—	W EXP 01/01/202	61244M117
NCNWF	NOCO NOCO INC	111,090	$1,111	0.0%	$0.05	—	W EXP 08/25/202	G7243P117
—	FORTUNE RISE ACQUISITION COR	54,599	$1,092	0.0%	$0.05	—	W EXP 12/06/202	34969G110
—	POWER DIGITAL INFRASTRUCTU	46,473	$929	0.0%	$0.07	—	W EXP 12/09/202	73919C118
—	VISION SENSING ACQUISITION C	33,875	$339	0.0%	$0.39	—	W EXP 10/21/202	92838J111
—	GLOBALINK INVT INC	320,000	$0	0.0%	$0.20	—	W EXP 12/03/202	37892F125
—	GLOBAL SYSTEMS DYNAMICS INC	360,675	$0	0.0%	$0.38	—	W EXP 04/01/202	37653T116