Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 327,864 | $146M | 6.1% | $446.06 | $477.51 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $136M | 5.7% | $681.92 | — | — | Put | 78462F103 |
| EA | ELECTRONIC ARTS INC | 594,161 | $121M | 5.1% | $204.33 | $193.79 | +4.1% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 387,596 | $112M | 4.7% | $288.72 | $284.37 | +1.5% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 3,649,601 | $105M | 4.4% | $28.82 * | $19.96 | +17.1% | COM SER A | 934423104 |
| GTLS | CHART INDS INC | 496,058 | $102M | 4.3% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| — | FRONTIER COMMUNICATIONS PARE | 2,308,994 | $87.9M | 3.7% | $38.07 | $35.89 | — | COM | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 751,561 | $76.33M | 3.2% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| TECK | TECK RESOURCES LTD | 1,566,212 | $75.01M | 3.2% | $47.89 * | $36.34 | +19.2% | CL B | 878742204 |
| RNAM | AVIDITY BIOSCIENCES INC | 962,659 | $69.44M | 2.9% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| TECK | TECK RESOURCES LTD | 1,278,900 | $61.25M | 2.6% | $47.89 * | $36.34 | +19.2% | Put | 878742204 |
| CMA | COMERICA INC | 658,366 | $57.23M | 2.4% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| PRA | PROASSURANCE CORP | 1,605,544 | $38.79M | 1.6% | $24.16 | $22.16 | +8.5% | COM | 74267C106 |
| — | DAYFORCE INC | 546,665 | $37.81M | 1.6% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| SEE | SEALED AIR CORP NEW | 853,621 | $35.37M | 1.5% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| AAM | AA MISSION ACQUISITION CORP | 2,701,172 | $28.82M | 1.2% | $10.67 | $10.13 | +4.6% | ORD SHS CL A | G1000R101 |
| CFLT | CONFLUENT INC | 857,198 | $25.92M | 1.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| LBRDA | LIBERTY BROADBAND CORP | 530,942 | $25.63M | 1.1% | $48.28 * | $80.31 | -35.5% | COM SER A | 530307107 |
| NGD | NEW GOLD INC CDA | 2,852,255 | $24.84M | 1.0% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| HOLX | HOLOGIC INC | 319,734 | $23.82M | 1.0% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| TGNA | TEGNA INC | 1,192,134 | $23.14M | 1.0% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,939,028 | $22.07M | 0.9% | $11.38 | $10.78 | +5.0% | CLASS A | G4375F108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,964,677 | $21.95M | 0.9% | $11.17 | $10.23 | +8.4% | SHS CL A | G0131Y100 |
| AL | AIR LEASE CORP | 334,421 | $21.48M | 0.9% | $64.23 | $61.72 | +3.2% | CL A | 00912X302 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,885,000 | $19.49M | 0.8% | $10.34 | $9.97 | +3.2% | SHS CL A | G52258111 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,669,000 | $17.31M | 0.7% | $10.37 | $10.04 | +2.8% | ORD SHS | G2847J104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,564,728 | $15.9M | 0.7% | $10.16 | $10.07 | +0.9% | USD CL A ORD SHS | G8193F109 |
| CTLP | CANTALOUPE INC | 1,389,401 | $14.76M | 0.6% | $10.62 | $8.65 | +22.5% | COM | 138103106 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,360,852 | $14.56M | 0.6% | $10.70 | $10.20 | +4.5% | CL A | G4035N103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,414,429 | $14.29M | 0.6% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| CADE | CADENCE BANK | 328,564 | $14.08M | 0.6% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| SDHI | SIDDHI ACQUISITION CORP | 1,349,197 | $13.86M | 0.6% | $10.27 | $10.17 | +0.6% | CL A SHS | G8118C124 |
| TACH | TITAN ACQUISITION CORP | 1,344,693 | $13.8M | 0.6% | $10.26 | $10.12 | +1.1% | CL A | G8901A103 |
| VACH | VOYAGER ACQUISITION CORP | 1,261,894 | $13.46M | 0.6% | $10.67 | $10.06 | +4.6% | CL A | G93A7H104 |
| SIMA | SIM ACQUISITION CORP. I | 1,270,312 | $13.45M | 0.6% | $10.59 | $10.08 | +4.7% | SHS CL A | G8431T101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,278,999 | $13.12M | 0.6% | $10.26 | $10.26 | 0.0% | USD CL A ORD SHS | G6476A102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,295,112 | $13.09M | 0.6% | $10.11 | $10.06 | +0.2% | ORD SHS CL A | G6861F104 |
| — | TREEHOUSE FOODS INC | 553,686 | $13.06M | 0.5% | $23.59 | $23.59 | — | COM | 89469A104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,286,000 | $13.04M | 0.5% | $10.14 | $10.09 | +0.2% | SHS CL A | G5304D106 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,279,300 | $12.98M | 0.5% | $10.15 | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| PLMK | PLUM ACQUISITION CORP IV | 1,225,000 | $12.78M | 0.5% | $10.43 | $10.06 | +3.5% | SHS CL A | G7134A104 |
| JACS | JACKSON ACQUISITION CO II | 1,186,200 | $12.36M | 0.5% | $10.42 | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| ALDF | ALDEL FINL II INC | 1,159,448 | $12.19M | 0.5% | $10.51 | $9.97 | +5.2% | CL A | G01558108 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,111,416 | $11.71M | 0.5% | $10.54 | $10.01 | +5.3% | ORD SHS CL A | G26745102 |
| CSX | CSX CORP | 299,800 | $10.87M | 0.5% | $36.25 | $33.93 | +5.2% | Put | 126408103 |
| GIW | GIGCAPITAL8 CORP | 1,080,000 | $10.68M | 0.4% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| HON | HONEYWELL INTL INC | 53,200 | $10.38M | 0.4% | $195.09 | $197.44 | -1.2% | Put | 438516106 |
| AACB | ARTIUS II ACQUISITION INC | 995,939 | $10.26M | 0.4% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,002,475 | $10.05M | 0.4% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 950,000 | $9.975M | 0.4% | $10.50 | $10.06 | +4.1% | ORD SHS CL A | G5S87A105 |
| FACT | FACT II ACQUISITION CORP | 921,116 | $9.598M | 0.4% | $10.42 | $9.97 | +3.8% | ORD SHS CL A | G32901103 |
| WBD | WARNER BROS DISCOVERY INC | 330,400 | $9.522M | 0.4% | $28.82 * | $19.96 | +17.1% | Put | 934423104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 907,144 | $9.398M | 0.4% | $10.36 | $10.12 | +2.3% | ORD SHS | G04537109 |
| NTWO | NEWBURY STR II ACQUISITION C | 898,111 | $9.394M | 0.4% | $10.46 | $10.07 | +3.1% | ORD SHS CL A | G6439S109 |
| JENA | JENA ACQUISITION CORP II | 912,000 | $9.275M | 0.4% | $10.17 | $10.16 | +0.3% | USD CL A ORD SHS | G5093B105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 887,700 | $9.232M | 0.4% | $10.40 | $10.12 | +2.9% | SHS CL A | G6301B101 |
| OBA | OXLEY BRIDGE ACQ LTD | 917,657 | $9.232M | 0.4% | $10.06 | $9.98 | +0.5% | USD CL A ORD SHS | G6858G107 |
| COPL | COPLEY ACQUISITION CORP | 860,600 | $8.77M | 0.4% | $10.19 | $10.07 | +1.2% | ORD SHS CL A | G24243100 |
| PACHU | PIONEER ACQUISITION I CORP | 850,000 | $8.627M | 0.4% | $10.15 | $10.04 | — | UNIT 06/16/2030 | G7117W123 |
| XRPN | ARMADA ACQUISITION CORP II | 833,400 | $8.534M | 0.4% | $10.24 | $10.16 | +1.1% | COM CL A | G0R38G104 |
| APTV | APTIV PLC | 111,900 | $8.514M | 0.4% | $76.09 * | $78.85 | +1.8% | COM SHS | G3265R107 |
| APTV | APTIV PLC | 111,900 | $8.514M | 0.4% | $76.09 * | $78.85 | +1.8% | Put | G3265R107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 819,872 | $8.24M | 0.3% | $10.05 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| ALF | CENTURION ACQUISITION CORP | 688,240 | $7.35M | 0.3% | $10.68 | $10.21 | +4.0% | SHS CL A | G20315100 |
| TASK | TASKUS INC | 602,597 | $7.105M | 0.3% | $11.79 * | $15.78 | -19.0% | CLASS A COM | 87652V109 |
| TAVI | TAVIA ACQUISITION CORP | 680,000 | $7.099M | 0.3% | $10.44 | $10.05 | +3.6% | SHS | G86880104 |
| LCCC | LAKESHORE ACQUISITION III CO | 689,436 | $7.039M | 0.3% | $10.21 | $10.05 | +1.0% | USD ORD SHS | G5353S103 |
| KDP | KEURIG DR PEPPER INC | 248,000 | $6.946M | 0.3% | $28.01 * | $30.82 | -11.6% | Put | 49271V100 |
| CSX | CSX CORP | 187,783 | $6.807M | 0.3% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 675,000 | $6.797M | 0.3% | $10.07 | $9.99 | +0.6% | ORD SHS CL A | G0750N104 |
| IPOD | DUNE ACQUISITION CORP II | 666,477 | $6.791M | 0.3% | $10.19 | $10.17 | 0.0% | SHS CL A | G2867S109 |
| GSRFU | GSR IV ACQUISITION CORP | 650,000 | $6.695M | 0.3% | $10.30 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 650,000 | $6.617M | 0.3% | $10.18 | $10.02 | +0.8% | COM CL A | G17564108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 640,000 | $6.432M | 0.3% | $10.05 | $10.03 | +0.5% | SHS CL A | G82617104 |
| CRAC | CROWN RESV ACQUISITION CORP | 610,000 | $6.063M | 0.3% | $9.94 | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 598,790 | $5.994M | 0.3% | $10.01 | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| KHC | KRAFT HEINZ CO | 242,800 | $5.888M | 0.2% | $24.25 | $25.56 | -3.7% | Put | 500754106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 550,046 | $5.665M | 0.2% | $10.30 | $10.28 | -0.1% | CL A SHS | G5509P102 |
| EVAC/U | EQV VENTURES AC CORP. II | 550,000 | $5.505M | 0.2% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| IPEX | INFLECTION POINT ACQU CORP V | 532,807 | $5.467M | 0.2% | $10.26 | $9.91 | +3.9% | ORD SHS CL A | G6001J107 |
| TVAI | THAYER VENTURES ACQ CORP II | 525,000 | $5.313M | 0.2% | $10.12 | $10.05 | +0.3% | CL A | G87890102 |
| GTEN | GORES HLDGS X INC | 515,073 | $5.3M | 0.2% | $10.29 | $10.33 | 0.0% | SHS CL A | G4002F109 |
| LEGT | LEGATO MERGER CORP III | 483,161 | $5.257M | 0.2% | $10.88 | $10.20 | +6.2% | ORD SHS | G5451A103 |
| APAD | A PARADISE ACQUISITION CORP | 521,794 | $5.244M | 0.2% | $10.05 | $9.95 | +0.6% | COM CL A | G04819101 |
| VNME | VENDOME ACQUISITION CORP I | 500,000 | $5.035M | 0.2% | $10.07 | $9.92 | +1.1% | COM CL A | G9580A109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 502,914 | $5.029M | 0.2% | $10.00 | $9.98 | — | UNIT 09/16/2030 | G2851K120 |
| NMP | NMP ACQUISITION CORP | 500,000 | $5.01M | 0.2% | $10.02 | $9.92 | +0.9% | CL A | G6375X104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.95M | 0.2% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| APXT | APEX TREAS CORP | 500,000 | $4.945M | 0.2% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| YCY/U | AA MISSION ACQUISITION CORP | 494,185 | $4.917M | 0.2% | $9.95 | $9.95 | — | UNIT 07/23/2032 | G1000S117 |
| NHIC | NEWHOLD INVT CORP III | 450,000 | $4.662M | 0.2% | $10.36 | $10.11 | +2.0% | ORD SHS CL A | G6486E102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 450,000 | $4.612M | 0.2% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 443,000 | $4.589M | 0.2% | $10.36 | $10.08 | +2.4% | ORD SHS CL A | G8089R100 |
| MACI | MELAR ACQUISITION CORP. I | 424,707 | $4.515M | 0.2% | $10.63 | $10.17 | +3.9% | SHS CL A | G6004G100 |
| TACO | BERTO ACQUISITION CORP | 433,460 | $4.395M | 0.2% | $10.14 | $10.26 | 0.0% | ORD SHS | G1051H101 |
| ORIQ | ORIGIN INVT CORP I | 425,000 | $4.309M | 0.2% | $10.14 | $10.01 | +1.2% | ORD SHS | G67751100 |
| CUB | LIONHEART HOLDINGS | 400,036 | $4.272M | 0.2% | $10.68 | $10.52 | +0.8% | SHS CL A | G5501C109 |
| HSPT | HORIZON SPACE ACQUISITION II | 404,900 | $4.268M | 0.2% | $10.54 | $10.06 | +3.8% | ORD SHS | G4627B103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 400,000 | $4.22M | 0.2% | $10.55 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| GIG | GIGCAPITAL7 CORP | 393,423 | $4.147M | 0.2% | $10.54 | $9.99 | +6.8% | ORD SHS CL A | G38648104 |
| PACH | PIONEER ACQUISITION I CORP | 408,612 | $4.111M | 0.2% | $10.06 | $10.05 | +0.2% | CL A ORD SHS | G7117W107 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 400,000 | $4.072M | 0.2% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| CMCSA | COMCAST CORP NEW | 135,500 | $4.05M | 0.2% | $29.89 * | $39.99 | -28.7% | Put | 20030N101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.048M | 0.2% | $10.12 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| CGCT | CARTESIAN GROWTH CORP III | 390,847 | $4.022M | 0.2% | $10.29 | $10.02 | +1.1% | COM CL A | G19307100 |
| FVN | FUTURE VISION II ACQUISITION | 376,362 | $3.982M | 0.2% | $10.58 | $10.19 | +3.3% | SHS | G37068106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $3.98M | 0.2% | $9.95 | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| WENNU | WEN ACQUISITION CORP | 384,654 | $3.935M | 0.2% | $10.23 | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.837M | 0.2% | $10.44 | $10.01 | +4.7% | SHS | G7576K107 |
| SSEA | STARRY SEA ACQUISITION CORP | 375,000 | $3.761M | 0.2% | $10.03 | $9.98 | 0.0% | SHS | G8559L112 |
| QSEA | QUARTZSEA ACQUISITION CORP | 366,605 | $3.758M | 0.2% | $10.25 | $10.02 | +1.7% | ORD SHS | G7314B104 |
| HON | HONEYWELL INTL INC | 18,900 | $3.687M | 0.2% | $195.09 | $197.44 | -1.2% | COM | 438516106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 350,000 | $3.531M | 0.1% | $10.09 | $9.99 | +0.6% | SHS CL A | G8192J102 |
| ALIS | CALISA ACQUISITION CORP | 354,923 | $3.524M | 0.1% | $9.93 | $9.91 | 0.0% | ORD SHS | G1771C101 |
| FGMC | FG MERGER II CORP | 349,172 | $3.506M | 0.1% | $10.04 | $9.62 | +4.1% | COM | 30334J102 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 350,000 | $3.5M | 0.1% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| MESHU | MESHFLOW ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| CAPN | CAYSON ACQUISITION CORP | 325,000 | $3.465M | 0.1% | $10.66 | $10.10 | +4.4% | SHS | G1993W109 |
| SBXD | SILVERBOX CORP IV | 325,485 | $3.444M | 0.1% | $10.58 | $10.13 | +4.0% | SHS CL A | G81354105 |
| NOEM | CO2 ENERGY TRANSITION CORP | 331,013 | $3.406M | 0.1% | $10.29 | $9.95 | +3.0% | COM | 12664M103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 330,000 | $3.386M | 0.1% | $10.26 | $10.11 | +0.9% | ORD SHS | G93Y0A104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 334,463 | $3.338M | 0.1% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| EGHA | EGH ACQUISITION CORP. | 325,000 | $3.295M | 0.1% | $10.14 | $10.04 | +0.7% | SHS CL A | G2946P100 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 331,000 | $3.29M | 0.1% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| RIBB | RIBBON ACQUISITION CORP | 284,734 | $2.958M | 0.1% | $10.39 | $10.31 | 0.0% | ORD SHS CL A | G7552W109 |
| CHECU | CHENGHE ACQUISITION III CO | 275,000 | $2.758M | 0.1% | $10.03 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| PCAP | PROCAP ACQUISITION CORP | 260,814 | $2.642M | 0.1% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 248,852 | $2.61M | 0.1% | $10.49 | $10.33 | +1.0% | COM CL A | G9008W105 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 255,000 | $2.581M | 0.1% | $10.12 | $10.12 | — | UNIT 09/19/2030 | G5354C131 |
| WTG | WINTERGREEN ACQUISITION CORP | 254,058 | $2.579M | 0.1% | $10.15 | $10.05 | +0.8% | SHS | G9717M109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 250,000 | $2.555M | 0.1% | $10.22 | $10.21 | — | UNIT 99/99/9999 | G0R78B122 |
| BACC | BLUE ACQUISITION CORP. | 247,210 | $2.524M | 0.1% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| CRACU | CROWN RESV ACQUISITION CORP | 250,000 | $2.522M | 0.1% | $10.09 | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.52M | 0.1% | $10.08 | $10.02 | 0.0% | ORD SHS | G4791J106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.515M | 0.1% | $10.06 | $10.06 | 0.0% | CL A SHS | G7309T102 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 250,000 | $2.503M | 0.1% | $10.01 | $9.98 | 0.0% | ORD SHS | G7387B106 |
| BLRKU | BLUEROCK ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| MKLY | MCKINLEY ACQUISITION CORP | 250,000 | $2.493M | 0.1% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| GSHR | GESHER ACQUISITION CORP. II | 240,000 | $2.458M | 0.1% | $10.24 | $10.15 | +0.9% | USD CL A ORD SHS | G3852D107 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.425M | 0.1% | $24.25 | $25.56 | -3.7% | COM | 500754106 |
| GRAF | GRAF GLOBAL CORP | 214,157 | $2.303M | 0.1% | $10.75 | $10.15 | +5.0% | ORD SHS CL A | G4036C106 |
| BHF | BRIGHTHOUSE FINL INC | 34,440 | $2.231M | 0.1% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 215,312 | $2.196M | 0.1% | $10.20 | $10.15 | +1.4% | SHS CL A | G73944103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 220,000 | $2.191M | 0.1% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 210,630 | $2.182M | 0.1% | $10.36 | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 200,000 | $2.096M | 0.1% | $10.48 | $10.02 | +3.9% | ORD SHS CL A | G9877L107 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.072M | 0.1% | $10.36 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| SVACU | SPRING VY ACQUISITION CORP I | 200,000 | $2.066M | 0.1% | $10.33 | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.064M | 0.1% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,000 | $2.056M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 187,722 | $2.039M | 0.1% | $10.86 | $10.20 | +4.7% | SHS | G2853N106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 200,000 | $2.026M | 0.1% | $10.13 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| TVA | TEXAS VENTURES ACQUISITION I | 190,031 | $2.024M | 0.1% | $10.65 | $10.15 | +7.0% | USD CL A ORD SHS | G8772L105 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 200,000 | $2.004M | 0.1% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 200,000 | $1.988M | 0.1% | $9.94 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| OAKU | OAK WOODS ACQUISITION CORP | 163,362 | $1.977M | 0.1% | $12.10 | $12.13 | +0.1% | CL A | 67190B104 |
| HAVA | HARVARD AVE ACQUISITION CORP | 198,154 | $1.972M | 0.1% | $9.95 | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 185,244 | $1.932M | 0.1% | $10.43 | $10.19 | +2.3% | ORD SHS CL A | G7633M104 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 192,208 | $1.932M | 0.1% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| LATAU | GALATA ACQUISITION CORP II | 175,000 | $1.757M | 0.1% | $10.04 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| SVAQU | SILICON VY ACQUISITION CORP | 175,000 | $1.74M | 0.1% | $9.94 | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| EMIS | EMMIS ACQUISITION CORP. | 175,000 | $1.738M | 0.1% | $9.93 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| HVMC | HIGHVIEW MERGER CORP | 170,299 | $1.703M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| PMTRU | PERIMETER ACQUISITION CORP I | 150,000 | $1.599M | 0.1% | $10.66 | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,412 | $1.562M | 0.1% | $12.66 | $12.38 | — | COM | 67071L106 |
| FIGX | FIGX CAP ACQUISITION CORP. | 152,916 | $1.538M | 0.1% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.515M | 0.1% | $10.10 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| APXTU | APEX TREAS CORP | 150,000 | $1.502M | 0.1% | $10.01 | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 150,000 | $1.498M | 0.1% | $9.99 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 150,000 | $1.491M | 0.1% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| — | BLACKROCK MUNIYILD QULT FD I | 130,274 | $1.472M | 0.1% | $11.30 | $11.71 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME QUALITY | 132,996 | $1.455M | 0.1% | $10.94 | $10.72 | — | COM | 092479104 |
| CHAC | CRANE HBR ACQUISITION CORP | 134,347 | $1.447M | 0.1% | $10.77 * | $10.05 | +10.9% | CL A | G24979109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 142,813 | $1.437M | 0.1% | $10.06 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| FTW | EQV VENTURES ACQUISITION COR | 135,300 | $1.419M | 0.1% | $10.49 | $10.03 | +4.2% | CL A ORD SHS | G3106N109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 126,829 | $1.322M | 0.1% | $10.42 | $11.06 | -5.5% | SHS CL A | G1827K107 |
| BACCU | BLUE ACQUISITION CORP. | 123,532 | $1.3M | 0.1% | $10.52 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 125,000 | $1.299M | 0.1% | $10.39 | $10.19 | — | UNIT 06/26/2030 | G8192J128 |
| VCIC | VINE HILL CAP INVT CORP. | 119,938 | $1.292M | 0.1% | $10.77 | $10.01 | +9.4% | ORD SHS CL A | G93Y09107 |
| OTGAU | OTG ACQUISITION CORP. I | 125,000 | $1.274M | 0.1% | $10.19 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| LFACU | LEAPFROG ACQUISITION CORP | 125,000 | $1.251M | 0.1% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 125,000 | $1.25M | 0.1% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| BKHA | BLACK HAWK ACQUISITION CORP | 102,000 | $1.147M | 0.0% | $11.25 | $10.46 | +7.5% | USD CL A SHS | G1148A101 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 100,000 | $1.018M | 0.0% | $10.18 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| SBXE/U | SILVERBOX CORP V | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| COLA | COLUMBUS ACQUISITION CORP | 89,000 | $921K | 0.0% | $10.35 | $10.07 | +2.3% | SHS | G2295P107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 86,300 | $885K | 0.0% | $10.25 | $10.16 | +1.6% | ORD SHS CL A | G3415K101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 85,000 | $864K | 0.0% | $10.16 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| KMB | KIMBERLY-CLARK CORP | 8,155 | $823K | 0.0% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| KVAC | KEEN VISION ACQUISITION CORP | 70,000 | $823K | 0.0% | $11.75 | $11.11 | +5.0% | SHS | G52443119 |
| — | FRANKLIN UNVL TR | 102,032 | $816K | 0.0% | $8.00 | $8.10 | — | SH BEN INT | 355145103 |
| BACQ | INFLECTION POINT ACQUISITION | 74,595 | $800K | 0.0% | $10.72 | $9.91 | +9.7% | SHS CL A | G1169T104 |
| APAC | STONEBRIDGE ACQUISITION II C | 80,000 | $796K | 0.0% | $9.95 | $9.92 | 0.0% | CL A SHS | G85096108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 74,769 | $795K | 0.0% | $10.63 | $10.18 | +4.6% | CL A SHS | G21301109 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 75,000 | $782K | 0.0% | $10.43 | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| YCY | AA MISSION ACQUISITION CORP | 78,000 | $775K | 0.0% | $9.93 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| VACI/U | VIKING ACQUISITION CORP I | 75,000 | $752K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9582G120 |
| PCAPU | PROCAP ACQUISITION CORP | 69,110 | $708K | 0.0% | $10.24 | $10.64 | — | UNIT 05/16/2030 | G7257A113 |
| KDP | KEURIG DR PEPPER INC | 24,634 | $690K | 0.0% | $28.01 * | $30.82 | -11.6% | COM | 49271V100 |
| SUNC | SUNOCOCORP LLC | 12,829 | $632K | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 60,000 | $608K | 0.0% | $10.13 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| KVUE | KENVUE INC | 33,200 | $573K | 0.0% | $17.25 * | $16.26 | 0.0% | Put | 49177J102 |
| KVUE | KENVUE INC | 33,200 | $573K | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 52,702 | $567K | 0.0% | $10.76 | $10.52 | +1.6% | ORD SHS | G3530C109 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,189 | $556K | 0.0% | $10.87 | $11.64 | — | COM | 09254E103 |
| EURK | EUREKA ACQUISITION CORP | 50,000 | $549K | 0.0% | $10.99 | $10.37 | +4.5% | SHS CL A | G32168109 |
| WENN | WEN ACQUISITION CORP | 52,529 | $531K | 0.0% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,988 | $516K | 0.0% | $11.74 | $11.20 | — | COM | 09253N104 |
| CCXIU | CHURCHILL CAP CORP XI | 50,000 | $511K | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $510K | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| BDCIU | BTC DEV CORP | 50,000 | $507K | 0.0% | $10.14 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| BSAA | BEST SPAC I ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.13 | $10.10 | 0.0% | USD CL A ORD SHS | G1069P103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $505K | 0.0% | $10.10 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| DNMXU | DYNAMIX CORP III | 50,000 | $503K | 0.0% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,988 | $441K | 0.0% | $10.03 | $9.58 | — | COM | 09254C107 |
| — | BLACKROCK MUNI INCOME TR II | 35,704 | $373K | 0.0% | $10.44 | $10.04 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 35,704 | $358K | 0.0% | $10.03 | $9.59 | — | SH BEN INT | 09248F109 |
| ONCHU | 1RT ACQUISITION CORP. | 30,820 | $319K | 0.0% | $10.36 | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| — | EATON VANCE FLTING RATE INC | 26,678 | $301K | 0.0% | $11.29 | $11.77 | — | COM | 278279104 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 48,718 | $268K | 0.0% | $5.51 | $5.51 | 0.0% | COM | 462837105 |
| HCMAU | HCM III ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,000,000 | $240K | 0.0% | $0.24 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| TACHW | TITAN ACQUISITION CORP | 672,345 | $235K | 0.0% | $0.35 | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 426,330 | $215K | 0.0% | $0.51 | $0.51 | — | *W EXP 04/24/203 | G6476A110 |
| CHACR | CRANE HBR ACQUISITION CORP | 260,489 | $208K | 0.0% | $0.80 | $0.32 | — | RIGHT 04/17/2030 | G24979117 |
| JACS-R | JACKSON ACQUISITION CO II | 850,000 | $204K | 0.0% | $0.24 | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| CMCSA | COMCAST CORP NEW | 6,000 | $179K | 0.0% | $29.89 * | $39.99 | -28.7% | CL A | 20030N101 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 850,000 | $170K | 0.0% | $0.20 | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 700,013 | $168K | 0.0% | $0.24 | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| ALISU | CALISA ACQUISITION CORP | 15,748 | $165K | 0.0% | $10.45 | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,000,000 | $160K | 0.0% | $0.16 | $0.17 | — | RIGHT 04/02/2030 | G8193F133 |
| — | SABA CAPITAL INCOME & OPRNT | 22,344 | $157K | 0.0% | $7.01 | $8.03 | — | SHS NEW | 78518H202 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 747,800 | $131K | 0.0% | $0.17 | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| ALDFW | ALDEL FINL II INC | 312,499 | $128K | 0.0% | $0.41 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| TVACW | TEXAS VENTURES ACQUISITION I | 129,726 | $117K | 0.0% | $0.90 | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| IPODW | DUNE ACQUISITION CORP II | 449,855 | $115K | 0.0% | $0.26 | $0.26 | — | *W EXP 04/04/203 | G2867S117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $115K | 0.0% | $0.40 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 199,999 | $110K | 0.0% | $0.55 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 99,999 | $98,499 | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| LCCCR | LAKESHORE ACQUISITION III CO | 439,436 | $94,127 | 0.0% | $0.21 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $88,111 | 0.0% | $11.44 | $11.85 | -2.2% | COM NEW | 03761U502 |
| GTENW | GORES HLDGS X INC | 128,764 | $87,649 | 0.0% | $0.68 | $0.68 | — | *W EXP 05/02/203 | G4002F125 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 149,998 | $86,998 | 0.0% | $0.58 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| TAVIR | TAVIA ACQUISITION CORP | 400,000 | $83,720 | 0.0% | $0.21 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,055 | $82,045 | 0.0% | $0.82 | $0.82 | — | *W EXP 05/21/203 | G0R38G112 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $82,000 | 0.0% | $0.20 | $0.11 | — | RIGHT 06/13/2028 | 296424112 |
| CGCTW | CARTESIAN GROWTH CORP III | 100,000 | $80,019 | 0.0% | $0.80 | $0.80 | — | *W EXP 05/02/203 | G19307126 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $78,950 | 0.0% | $0.16 | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 385,000 | $77,077 | 0.0% | $0.20 | $0.16 | — | RIGHT 11/15/2029 | G8089R118 |
| FACTW | FACT II ACQUISITION CORP | 200,216 | $70,076 | 0.0% | $0.35 | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 330,000 | $66,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| COPL/WS | COPLEY ACQUISITION CORP | 376,548 | $64,503 | 0.0% | $0.17 | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| JENA-R | JENA ACQUISITION CORP II | 400,000 | $64,040 | 0.0% | $0.16 | $0.16 | — | RIGHT 03/31/2030 | G5093B113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 275,000 | $57,750 | 0.0% | $0.21 | $0.21 | — | RIGHT 05/15/2030 | G87890110 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 284,934 | $54,280 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $51,952 | 0.0% | $0.23 | $0.19 | — | *W EXP 06/01/203 | G6439S117 |
| GRAF/WS | GRAF GLOBAL CORP | 106,977 | $48,354 | 0.0% | $0.45 | $0.27 | — | *W EXP 05/31/203 | G4036C122 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $47,250 | 0.0% | $0.21 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 132,870 | $44,365 | 0.0% | $0.33 | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.17 | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| VACHW | VOYAGER ACQUISITION CORP | 183,647 | $42,202 | 0.0% | $0.23 | $0.16 | — | *W EXP 05/16/203 | G93A7H112 |
| GSHRW | GESHER ACQUISITION CORP. II | 119,999 | $42,000 | 0.0% | $0.35 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| SIMAW | SIM ACQUISITION CORP. I | 187,499 | $40,388 | 0.0% | $0.22 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 124,999 | $39,437 | 0.0% | $0.32 | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36,750 | 0.0% | $0.21 | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| NHICW | NEWHOLD INVT CORP III | 99,998 | $36,010 | 0.0% | $0.36 | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $34,200 | 0.0% | $0.23 | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $33,099 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| SVCCW | STELLAR V CAP CORP | 99,998 | $28,999 | 0.0% | $0.29 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| EMISR | EMMIS ACQUISITION CORP. | 175,000 | $26,512 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| IBACR | IB ACQUISITION CORP | 349,019 | $24,082 | 0.0% | $0.07 | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 243,606 | $22,169 | 0.0% | $0.09 | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| CHEC | CHENGHE ACQUISITION III CO | 2,000 | $19,961 | 0.0% | $9.98 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| EGHAR | EGH ACQUISITION CORP. | 75,000 | $18,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 99/99/9999 | G2946P118 |
| ALFUW | CENTURION ACQUISITION CORP | 49,999 | $15,975 | 0.0% | $0.32 | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $14,108 | 0.0% | $0.32 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| TACOW | BERTO ACQUISITION CORP | 37,499 | $13,875 | 0.0% | $0.37 | $0.37 | — | *W EXP 05/01/203 | G1051H119 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 9,923 | $12,602 | 0.0% | $1.27 | $0.69 | — | RIGHT 06/20/2025 | G1148A119 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 50,000 | $7,550 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/27/2030 | G1069P129 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $4,220 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 324 | $3,324 | 0.0% | $10.26 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 4,058 | $487 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | G9717M117 |