Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.344B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,731,692 | $235M | 10.0% | $135.80 | $143.51 | — | COM | 42809H107 |
| — | ENDEAVOR GROUP HLDGS INC | 5,875,848 | $168M | 7.2% | $28.56 | $26.82 | — | CL A COM | 29260Y109 |
| SPY | SPDR S&P 500 ETF TR | 235,000 | $135M | 5.8% | $573.76 | — | — | Put | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 16,195,752 | $115M | 4.9% | $7.11 | $7.02 | — | COM | 845467109 |
| — | HASHICORP INC | 3,200,322 | $108M | 4.6% | $33.86 | $33.75 | — | COM CL A | 418100103 |
| — | AMEDISYS INC | 1,118,802 | $108M | 4.6% | $96.51 | $93.14 | — | COM | 023436108 |
| — | KELLANOVA | 1,335,581 | $108M | 4.6% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| — | AXONICS INC | 1,450,381 | $101M | 4.3% | $69.60 | $68.76 | — | COM | 05465P101 |
| — | STERICYCLE INC | 1,564,603 | $95.44M | 4.1% | $61.00 | $58.56 | — | COM | 858912108 |
| — | CATALENT INC | 1,445,702 | $87.57M | 3.7% | $60.57 | $57.33 | — | COM | 148806102 |
| — | CHAMPIONX CORPORATION | 2,828,139 | $85.27M | 3.6% | $30.15 | $31.97 | — | COM | 15872M104 |
| — | UNITED STATES STL CORP NEW | 2,394,710 | $84.61M | 3.6% | $35.33 | $37.06 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 1,197,762 | $46.69M | 2.0% | $38.98 | $37.06 | — | COM | 48203R104 |
| — | ENVESTNET INC | 730,537 | $45.75M | 2.0% | $62.62 | $62.62 | — | COM | 29404K106 |
| — | HAYNES INTL INC | 706,874 | $42.09M | 1.8% | $59.54 | $59.11 | — | COM NEW | 420877201 |
| — | VISTA OUTDOOR INC | 889,288 | $34.84M | 1.5% | $39.18 | $39.18 | — | COM | 928377100 |
| KDK | ARES ACQUISITION CORP II | 3,098,687 | $33.56M | 1.4% | $10.83 | $10.55 | — | SHS CLASS A | G33033104 |
| — | HEARTLAND FINL USA INC | 582,880 | $33.05M | 1.4% | $56.70 | $53.30 | — | COM | 42234Q102 |
| USAR | INFLECTION PT ACQUISITN CRP | 2,467,793 | $26.5M | 1.1% | $10.74 | $10.52 | — | CL A ORD SHS | G4790U102 |
| ACI | ALBERTSONS COS INC | 1,383,603 | $25.57M | 1.1% | $18.48 | $20.83 | -10.3% | COMMON STOCK | 013091103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,143,722 | $25.14M | 1.1% | $21.98 | $21.97 | — | SHS | G0751N103 |
| — | NUVEI CORPORATION | 749,438 | $24.99M | 1.1% | $33.35 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | SMARTSHEET INC | 447,469 | $24.77M | 1.1% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | TECHTARGET INC | 20,961,000 | $20.46M | 0.9% | $0.98 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| RENEF | CARTESIAN GROWTH CORP II | 1,611,362 | $18.47M | 0.8% | $11.46 | $10.71 | +6.1% | CLASS A ORD | G19305112 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,714,804 | $17.75M | 0.8% | $10.35 | $10.16 | +1.6% | SHS CL A | G0131Y100 |
| — | INDEPENDENT BANK GROUP INC | 304,444 | $17.55M | 0.7% | $57.66 | $47.15 | — | COM | 45384B106 |
| — | ANSYS INC | 53,362 | $17M | 0.7% | $318.63 | $325.91 | — | COM | 03662Q105 |
| — | EVERI HLDGS INC | 1,268,028 | $16.66M | 0.7% | $13.14 | $13.14 | — | COM | 30034T103 |
| — | DISCOVER FINL SVCS | 112,511 | $15.78M | 0.7% | $140.29 | $140.29 | — | COM | 254709108 |
| CPRI | CAPRI HOLDINGS LIMITED | 367,957 | $15.62M | 0.7% | $42.44 * | $46.44 | -24.5% | SHS | G1890L107 |
| — | NABORS ENERGY TRANSITION COR | 1,434,365 | $15.28M | 0.7% | $10.65 | $10.58 | — | CL A | G6363K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 673,200 | $14.34M | 0.6% | $21.30 * | $16.78 | 0.0% | Put | G4863A108 |
| — | MARATHON OIL CORP | 512,848 | $13.66M | 0.6% | $26.63 | $28.67 | — | COM | 565849106 |
| MGRC | MCGRATH RENTCORP | 129,385 | $13.62M | 0.6% | $105.28 | $119.00 | -10.9% | COM | 580589109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 623,099 | $13.27M | 0.6% | $21.30 * | $16.78 | 0.0% | SHS USD | G4863A108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,119,005 | $11.93M | 0.5% | $10.66 | $10.50 | +0.9% | CLASS A | G4375F108 |
| — | PERFICIENT INC | 11,645,000 | $11.45M | 0.5% | $0.98 | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 977,649 | $10.98M | 0.5% | $11.23 | $10.60 | — | CLASS A ORD | G83752108 |
| BAX | BAXTER INTL INC | 259,300 | $9.846M | 0.4% | $37.97 * | $35.98 | -0.7% | Put | 071813109 |
| BALL | BALL CORP | 143,700 | $9.759M | 0.4% | $67.91 * | $54.08 | +15.0% | Put | 058498106 |
| — | LEARN CW INVESTMENT COR | 829,626 | $9.118M | 0.4% | $10.99 | $10.27 | — | CL A ORD SHS | G54157105 |
| — | VIZIO HLDG CORP | 776,248 | $8.671M | 0.4% | $11.17 | $10.87 | — | CL A COM | 92858V101 |
| — | FIRST BANCSHARES INC MISS | 256,751 | $8.249M | 0.4% | $32.13 | $32.13 | — | COM | 318916103 |
| — | RIGEL RESOURCE ACQ CORP | 712,000 | $8.188M | 0.3% | $11.50 | $10.60 | — | CL A ORD SHS | G7573M106 |
| — | PETIQ INC | 7,000,000 | $8.113M | 0.3% | $1.16 | $1.16 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | CF ACQUISITION CORP VII | 717,283 | $7.962M | 0.3% | $11.10 | $10.67 | — | CLASS A COM | 12521H107 |
| BALL | BALL CORP | 114,000 | $7.742M | 0.3% | $67.91 * | $54.08 | +15.0% | COM | 058498106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 631,539 | $7.421M | 0.3% | $11.75 | $10.53 | — | CLASS A ORD | G6301J104 |
| KVAC | KEEN VISION ACQUISITION CORP | 679,415 | $7.311M | 0.3% | $10.76 | $10.26 | +4.0% | SHS | G52443119 |
| VALE | VALE S A | 594,600 | $6.945M | 0.3% | $11.68 | $11.95 | — | Put | 91912E105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 555,944 | $6.399M | 0.3% | $11.51 | $10.55 | +8.9% | CL A ORD SHS | G7308P101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 516,655 | $6.091M | 0.3% | $11.79 * | $10.37 | +10.2% | CLASS A ORD SHS | G4923T105 |
| VALE | VALE S A | 507,217 | $5.924M | 0.3% | $11.68 | $11.95 | — | SPONSORED ADS | 91912E105 |
| APXIF | APX ACQUISITION CORP I | 489,675 | $5.788M | 0.2% | $11.82 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| GPAT | GP-ACT III ACQUISITION CORP | 550,000 | $5.533M | 0.2% | $10.06 | $10.02 | 0.0% | CL | G4035N103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5.14M | 0.2% | $11.61 | $10.76 | — | CLASS A ORD SHS | G69454109 |
| BAX | BAXTER INTL INC | 131,800 | $5.004M | 0.2% | $37.97 * | $35.98 | -0.7% | COM | 071813109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.988M | 0.2% | $11.79 | $10.39 | +12.6% | ORD SHS CL A | G4828B100 |
| DD | DUPONT DE NEMOURS INC | 54,600 | $4.865M | 0.2% | $89.11 * | $31.56 | +4.5% | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 54,600 | $4.865M | 0.2% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| QETA | QUETTA ACQUISITION CORP | 438,641 | $4.566M | 0.2% | $10.41 | $10.17 | +1.8% | COM | 74841A105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 414,130 | $4.508M | 0.2% | $10.88 | $10.26 | +5.3% | SHS CL A | G0232F109 |
| POLEU | ANDRETTI ACQUISITION CORP II | 450,000 | $4.5M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/999 | G26745110 |
| SPKL | SPARK I ACQUISITION CORP | 427,716 | $4.491M | 0.2% | $10.50 | $10.22 | +2.1% | ORD SHS | G8316B100 |
| — | TMT ACQUISITION CORP | 399,000 | $4.487M | 0.2% | $11.24 | $10.29 | — | SHS | G89229119 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 389,400 | $4.361M | 0.2% | $11.20 | $10.85 | +2.6% | ORDINARY SHARES | G4619M109 |
| — | PERCEPTION CAPITAL CORP IV | 391,453 | $4.345M | 0.2% | $11.10 | $10.46 | — | CL A COM | G7330C102 |
| VACHU | VOYAGER ACQUISITION CORP | 426,894 | $4.269M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/999 | G93A7H120 |
| SBXD/U | SILVERBOX CORP IV | 418,365 | $4.196M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/999 | G81354113 |
| — | DT CLOUD ACQUISITION CORP | 378,936 | $3.907M | 0.2% | $10.31 | $10.17 | — | ORD SHS | G28524117 |
| LEGT | LEGATO MERGER CORP III | 383,161 | $3.906M | 0.2% | $10.19 | $10.10 | +0.6% | ORD SHS | G5451A103 |
| SIMAU | SIM ACQUISITION CORP. I | 375,000 | $3.765M | 0.2% | $10.04 | $10.04 | — | UNIT 06/17/202 | G8431T127 |
| ESHA | ESH ACQUISITION CORP | 345,591 | $3.663M | 0.2% | $10.60 | $10.11 | +4.2% | COM | 296424104 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3.49M | 0.1% | $10.00 | $9.97 | +0.3% | COM SHS | 44934N108 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,000 | $3.333M | 0.1% | $11.11 | $10.22 | +7.5% | CL A | 67190B104 |
| — | GLOBALINK INVT INC | 290,400 | $3.293M | 0.1% | $11.34 | $10.85 | — | COM | 37892F109 |
| — | SILVERBOX CORP III | 295,672 | $3.164M | 0.1% | $10.70 | $10.54 | — | COM CL A | 82836N107 |
| BAYA | BAYVIEW ACQUISITION CORP | 300,028 | $3.096M | 0.1% | $10.32 | $10.16 | +1.7% | ORD SHS | 07323B100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $3.022M | 0.1% | $10.49 | $10.18 | +2.3% | SHS | G01341109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 259,214 | $2.991M | 0.1% | $11.54 | $10.22 | +12.4% | CLASS A ORD SHS | G8656T109 |
| — | EVERGREEN CORPORATION | 250,000 | $2.92M | 0.1% | $11.68 | $11.68 | — | CLASS A ORD SHS | G3312W109 |
| — | BERRY GLOBAL GROUP INC | 40,200 | $2.733M | 0.1% | $67.98 | $67.98 | — | Put | 08579W103 |
| — | BERRY GLOBAL GROUP INC | 40,200 | $2.733M | 0.1% | $67.98 | $67.98 | — | COM | 08579W103 |
| — | R1 RCM INC | 191,500 | $2.714M | 0.1% | $14.17 | $14.17 | — | COM | 77634L105 |
| — | BOWEN ACQUISITION CORP | 245,400 | $2.638M | 0.1% | $10.75 | $10.19 | — | SHS | G12729110 |
| FLD | FTAC EMERALD ACQUISITION COR | 235,000 | $2.547M | 0.1% | $10.84 | $10.18 | +6.7% | CLASS A COM | 29103K100 |
| — | CHENGHE ACQUISITION I CO | 219,633 | $2.546M | 0.1% | $11.59 | $10.61 | — | CLASS A ORD SHS | G5380L105 |
| AAM | AA MISSION ACQUISITION CORP | 250,000 | $2.505M | 0.1% | $10.02 | $9.99 | 0.0% | ORD SHS CL | G1000R101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 243,606 | $2.482M | 0.1% | $10.19 | $10.05 | +0.7% | COM | 462837105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 207,092 | $2.479M | 0.1% | $11.97 | $10.85 | — | COM | 670657105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 235,300 | $2.337M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/999 | G3106N125 |
| DIST | DISTOKEN ACQUISITION CORP | 202,355 | $2.202M | 0.1% | $10.88 | $10.18 | — | ORDINARY SHARES | G27740110 |
| GRAF/U | GRAF GLOBAL CORP | 213,957 | $2.146M | 0.1% | $10.03 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| SIMA | SIM ACQUISITION CORP. I | 200,000 | $1.998M | 0.1% | $9.99 | $9.98 | 0.0% | SHS CL | G8431T101 |
| CRTAF | CARTICA ACQUISITION CORP | 171,932 | $1.965M | 0.1% | $11.43 | $10.43 | +9.2% | CLASS A ORD SHS | G1995D109 |
| — | AI TRANSN ACQUISITION CORP | 177,500 | $1.86M | 0.1% | $10.48 | $10.48 | — | ORD SHS | G01490112 |
| — | COLOMBIER ACQUISITION CORP I | 169,518 | $1.743M | 0.1% | $10.28 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| CLRCF | CLIMATEROCK | 150,000 | $1.734M | 0.1% | $11.56 | $11.19 | +3.2% | CLASS A ORD | G2311X100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 153,860 | $1.609M | 0.1% | $10.46 | $10.11 | — | ORD SHS | G3937F101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1.593M | 0.1% | $11.54 | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.589M | 0.1% | $10.59 | $10.22 | — | UNIT 99/99/9999 | G3937F127 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,300 | $1.537M | 0.1% | $60.74 | $80.99 | — | Put | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,300 | $1.537M | 0.1% | $60.74 | $80.99 | — | SPONSORED ADR | 82706C108 |
| — | FRONTIER COMMUNICATIONS PARE | 42,576 | $1.513M | 0.1% | $35.53 | $35.53 | — | COM | 35909D109 |
| CAPNU | CAYSON ACQUISITION CORP | 150,000 | $1.503M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/999 | G1993W125 |
| — | NUVEEN MUNICIPAL CREDIT INC | 101,714 | $1.332M | 0.1% | $13.10 | $11.42 | — | COM SH BEN INT | 67070X101 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 125,000 | $1.249M | 0.1% | $9.99 | $9.98 | 0.0% | SH | G2853N106 |
| — | INSTRUCTURE HLDGS INC | 52,400 | $1.234M | 0.1% | $23.55 | $23.55 | — | COM | 457790103 |
| — | BUKIT JALIL GBL ACQUISITION | 113,000 | $1.233M | 0.1% | $10.91 | $10.40 | — | ORD SHS | G1676M105 |
| — | FRANKLIN UNVL TR | 159,920 | $1.209M | 0.1% | $7.56 | $8.10 | — | SH BEN INT | 355145103 |
| — | BURTECH ACQUISITION CORP | 100,000 | $1.128M | 0.0% | $11.28 | $11.04 | — | CLASS A COM | 123013104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.117M | 0.0% | $11.17 | $11.11 | 0.0% | CLASS A ORD | G49667101 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.09M | 0.0% | $10.90 | $10.90 | — | USD ORD SHS | G4023C101 |
| ALFUU | CENTURION ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | INVESCO MUN OPPORTUNITY TR | 96,458 | $991K | 0.0% | $10.27 | $8.80 | — | COM | 46132C107 |
| — | FORTUNE RISE ACQUISITION COR | 86,422 | $983K | 0.0% | $11.38 | $10.76 | — | CL A | 34969G102 |
| — | GLOBAL STAR ACQUISITION INC | 80,600 | $914K | 0.0% | $11.34 | $10.57 | — | CLASS A COM | 37962G102 |
| — | BLACKROCK MUNIYIELD QUALITY | 69,573 | $835K | 0.0% | $12.00 | $11.64 | — | COM | 09254E103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 71,084 | $808K | 0.0% | $11.37 | $10.54 | +7.8% | ORDINARY SHARES | G6053N105 |
| — | INVESCO VALUE MUN INCOME TR | 59,966 | $772K | 0.0% | $12.88 | $11.78 | — | COM | 46132P108 |
| — | NUVEEN MUN VALUE FD INC | 85,598 | $772K | 0.0% | $9.02 | $8.60 | — | COM | 670928100 |
| — | HENNESSY CAPITAL INVST CORP | 67,394 | $718K | 0.0% | $10.66 | $10.43 | — | CLASS A COM | 42600H108 |
| FOX | FOX CORP | 18,342 | $712K | 0.0% | $38.80 * | $35.51 | 0.0% | CL B COM | 35137L204 |
| — | BLACKSTONE SENI FLTN RAT 202 | 42,884 | $606K | 0.0% | $14.12 | $13.54 | — | COM | 09256U105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.41 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $339K | 0.0% | $7.59 | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,125 | $293K | 0.0% | $11.20 | $11.93 | — | COM | 670656107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 15,960 | $197K | 0.0% | $12.32 | $11.43 | — | COM SHS BEN IN | 09257R101 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 749,999 | $180K | 0.0% | $0.24 | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $173K | 0.0% | $0.98 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | ARCH RESOURCES INC | 1,133 | $157K | 0.0% | $138.16 | $138.16 | — | CL A | 03940R107 |
| AILWQ | ILEARNINGENGINES INC | 570,593 | $151K | 0.0% | $0.26 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $103K | 0.0% | $13.39 * | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $87,500 | 0.0% | $0.35 | $0.28 | — | RIGHT 03/30/2025 | G4023C119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 378,936 | $83,366 | 0.0% | $0.22 | $0.32 | — | RIGHT 02/14/2029 | G28524133 |
| — | TMT ACQUISITION CORP | 299,000 | $81,627 | 0.0% | $0.27 | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| AISPW | AIRSHIP AI HLDGS INC | 375,000 | $76,126 | 0.0% | $0.20 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $66,288 | 0.0% | $0.23 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| KDKRW | ARES ACQUISITION CORP II | 399,998 | $63,999 | 0.0% | $0.16 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $55,054 | 0.0% | $0.14 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| QETAR | QUETTA ACQUISITION CORP | 35,862 | $46,621 | 0.0% | $1.30 | $1.07 | — | RIGHT 11/30/2024 | 74841A113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $46,584 | 0.0% | $0.20 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $38,977 | 0.0% | $0.16 | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $37,525 | 0.0% | $0.15 | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $32,600 | 0.0% | $0.08 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| SPKLW | SPARK I ACQUISITION CORP | 242,704 | $31,552 | 0.0% | $0.13 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $31,217 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 334,999 | $30,552 | 0.0% | $0.09 | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| IBACR | IB ACQUISITION CORP | 349,019 | $29,667 | 0.0% | $0.09 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| LEGT/WS | LEGATO MERGER CORP III | 191,580 | $28,737 | 0.0% | $0.15 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,998 | $24,000 | 0.0% | $0.16 | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $19,125 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | NABORS ENERGY TRANSITION COR | 204,349 | $18,391 | 0.0% | $0.09 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $18,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $14,369 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| BZFDW | BUZZFEED INC | 145,837 | $12,396 | 0.0% | $0.08 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $11,264 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | MONEYLION INC | 192,324 | $8,944 | 0.0% | $0.05 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $7,514 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| VEEAW | VEEA INC | 26,913 | $6,526 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/20 | 693489114 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $6,214 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $6,114 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $6,000 | 0.0% | $0.16 | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $6,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| QSIAW | QUANTUM SI INC | 65,618 | $5,683 | 0.0% | $0.09 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $5,130 | 0.0% | $0.05 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $4,591 | 0.0% | $0.06 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| CRGOW | FREIGHTOS LTD | 64,998 | $4,550 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $4,436 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| PLMWF | PLUM ACQUISITION CORP III | 83,333 | $4,392 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $3,900 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/31/202 | G3218G117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $3,450 | 0.0% | $0.04 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | SILVERBOX CORP III | 33,332 | $3,336 | 0.0% | $0.10 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $2,525 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | BUKIT JALIL GBL ACQUISITION | 74,998 | $2,250 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $1,980 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,690 | 0.0% | $0.02 | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 133,721 | $1,645 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| MKDWW | MKDWELL TECH INC | 82,560 | $1,519 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/31/20 | G6209W116 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $1,515 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | MARS ACQUISITION CORP | 6,213 | $1,429 | 0.0% | $0.23 | $0.19 | — | RIGHT 99/99/9999 | G5870E124 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $1,290 | 0.0% | $0.01 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $1,250 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $1,169 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $1,155 | 0.0% | $0.02 | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| SOARW | VOLATO GROUP INC | 200,000 | $1,020 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/04/20 | 74349W112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 74,998 | $841 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 20,045 | $582 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/31/202 | 69882P110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $383 | 0.0% | $0.01 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |