CIK: 0001512805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,839,601 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,619,403 | $215,397 | 11.7% | $143.51 | — | COM | 42809H107 |
| — | ENDEAVOR GROUP HLDGS INC | 5,168,272 | $161,715 | 8.8% | $26.82 | — | CL A COM | 29260Y109 |
| — | KELLANOVA | 1,600,893 | $129,624 | 7.0% | $70.02 | +11.6% | COM | 487836108 |
| — | HASHICORP INC | 3,217,643 | $110,076 | 6.0% | $33.75 | — | COM CL A | 418100103 |
| — | CHAMPIONX CORPORATION | 3,243,134 | $88,181 | 4.8% | $31.36 | — | COM | 15872M104 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $76,190 | 4.1% | — | — | Put | 78462F103 |
| — | UNITED STATES STL CORP NEW | 2,024,379 | $68,809 | 3.7% | $37.06 | — | COM | 912909108 |
| — | HEARTLAND FINL USA INC | 1,006,891 | $61,727 | 3.4% | $56.67 | — | COM | 42234Q102 |
| — | SMARTSHEET INC | 922,626 | $51,695 | 2.8% | $55.71 | — | COM CL A | 83200N103 |
| — | JUNIPER NETWORKS INC | 1,283,645 | $48,073 | 2.6% | $37.09 | — | COM | 48203R104 |
| — | BERRY GLOBAL GROUP INC | 696,694 | $45,055 | 2.4% | $64.86 | — | COM | 08579W103 |
| — | SUMMIT MATLS INC | 815,477 | $41,263 | 2.2% | $50.60 | — | CL A | 86614U100 |
| KDK | ARES ACQUISITION CORP II | 3,098,687 | $34,024 | 1.8% | $10.55 | — | SHS CLASS A | G33033104 |
| — | FRONTIER COMMUNICATIONS PARE | 870,823 | $30,218 | 1.6% | $34.74 | — | COM | 35909D109 |
| — | PACTIV EVERGREEN INC | 1,725,772 | $30,149 | 1.6% | $17.47 | — | COM | 69526K105 |
| — | ARCH RESOURCES INC | 200,136 | $28,263 | 1.5% | $141.20 | — | CL A | 03940R107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,464,804 | $25,856 | 1.4% | $10.23 | +1.7% | SHS CL A | G0131Y100 |
| — | DISCOVER FINL SVCS | 146,703 | $25,413 | 1.4% | $147.97 | — | COM | 254709108 |
| — | EVERI HLDGS INC | 1,789,246 | $24,173 | 1.3% | $13.25 | — | COM | 30034T103 |
| — | ALTAIR ENGR INC | 210,020 | $22,915 | 1.2% | $109.11 | — | COM CL A | 021369103 |
| AAM | AA MISSION ACQUISITION CORP | 2,190,000 | $22,119 | 1.2% | $10.04 | +0.1% | ORD SHS CL A | G1000R101 |
| — | TECHTARGET INC | 20,961,000 | $20,831 | 1.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | INFINERA CORP | 16,670,000 | $19,577 | 1.1% | $1.17 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ARCADIUM LITHIUM PLC | 3,492,052 | $17,914 | 1.0% | $5.13 | — | COM SHS | G0508H110 |
| — | AMEDISYS INC | 189,844 | $17,236 | 0.9% | $93.14 | — | COM | 023436108 |
| — | NABORS ENERGY TRANSITION COR | 1,434,365 | $15,491 | 0.8% | $10.58 | — | CL A | G6363K106 |
| — | ZUORA INC | 1,406,225 | $13,950 | 0.8% | $9.92 | — | COM CL A | 98983V106 |
| CMCSA | COMCAST CORP NEW | 361,600 | $13,571 | 0.7% | $39.99 | 0.0% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 361,600 | $13,571 | 0.7% | $39.99 | 0.0% | Put | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 445,866 | $12,493 | 0.7% | $28.52 | 0.0% | COM | 460690100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,240,000 | $12,226 | 0.7% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,119,005 | $12,052 | 0.7% | $10.50 | +2.1% | CLASS A | G4375F108 |
| — | SANDY SPRING BANCORP INC | 337,666 | $11,383 | 0.6% | $33.71 | — | COM | 800363103 |
| — | GSR III ACQUISITION CORP | 1,105,000 | $10,928 | 0.6% | $9.89 | — | CL A | G4R103107 |
| VCIC | VINE HILL CAP INVT CORP. | 1,058,551 | $10,638 | 0.6% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | REVELYST INC | 538,847 | $10,362 | 0.6% | $19.23 | — | COM SHS | 690045109 |
| GIG | GIGCAPITAL7 CORP | 959,000 | $9,580 | 0.5% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| GPAT | GP-ACT III ACQUISITION CORP | 910,000 | $9,227 | 0.5% | $10.05 | +0.5% | CL A | G4035N103 |
| — | FIRST BANCSHARES INC MISS | 256,751 | $8,986 | 0.5% | $32.13 | — | COM | 318916103 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 805,100 | $8,067 | 0.4% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| ALDFU | ALDEL FINL II INC | 775,000 | $7,797 | 0.4% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| — | MONEYLION INC | 88,322 | $7,597 | 0.4% | $86.01 | — | CL A | 60938K304 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $7,523 | 0.4% | $10.02 | 0.0% | CL A | G93A7H104 |
| POLE | ANDRETTI ACQUISITION CORP II | 711,916 | $7,112 | 0.4% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| BALL | BALL CORP | 122,000 | $6,726 | 0.4% | $54.08 | +11.3% | Put | 058498106 |
| IMSR | HCM II ACQUISITION CORP | 670,481 | $6,718 | 0.4% | $10.00 | 0.0% | SHS CL A | G43658106 |
| SIMA | SIM ACQUISITION CORP. I | 650,000 | $6,526 | 0.4% | $9.99 | +0.1% | SHS CL A | G8431T101 |
| — | SOUTHSTATE CORPORATION | 58,200 | $5,790 | 0.3% | $99.48 | — | COM | 840441109 |
| DD | DUPONT DE NEMOURS INC | 71,800 | $5,475 | 0.3% | $31.56 | +7.2% | Put | 26614N102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5,157 | 0.3% | $10.76 | — | CLASS A ORD SHS | G69454109 |
| — | ARCADIUM LITHIUM PLC | 1,002,600 | $5,143 | 0.3% | $5.13 | — | Put | G0508H110 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5,030 | 0.3% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | AMCOR PLC | 529,400 | $4,982 | 0.3% | — | — | Put | G0250X107 |
| ALDF | ALDEL FINL II INC | 500,000 | $4,970 | 0.3% | $9.92 | 0.0% | CL A | G01558108 |
| QETA | QUETTA ACQUISITION CORP | 438,641 | $4,628 | 0.3% | $10.17 | +3.2% | COM | 74841A105 |
| SPKL | SPARK I ACQUISITION CORP | 427,716 | $4,551 | 0.2% | $10.22 | +3.3% | ORD SHS | G8316B100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 450,000 | $4,518 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| NTWOU | NEWBURY STR II ACQUISITION C | 450,000 | $4,491 | 0.2% | $9.98 | — | UNIT 10/23/2029 | G6439S125 |
| FACTU | FACT II ACQUISITION CORP | 433,000 | $4,321 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| VACHU | VOYAGER ACQUISITION CORP | 426,894 | $4,307 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | SK GROWTH OPPORTUNITIES CORP | 366,348 | $4,253 | 0.2% | $11.61 | — | CLASS A COM | G8192N103 |
| SBXD/U | SILVERBOX CORP IV | 418,365 | $4,242 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| TAVIU | TAVIA ACQUISITION CORP | 400,000 | $4,016 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| YHNA | YHN ACQUISITION I LTD | 398,000 | $4,004 | 0.2% | $10.02 | 0.0% | SHS | G1514D101 |
| — | DT CLOUD ACQUISITION CORP | 378,936 | $3,956 | 0.2% | $10.17 | — | ORD SHS | G28524117 |
| LEGT | LEGATO MERGER CORP III | 383,161 | $3,943 | 0.2% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 385,000 | $3,858 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| SIMAU | SIM ACQUISITION CORP. I | 375,000 | $3,780 | 0.2% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3,682 | 0.2% | $10.01 | 0.0% | SHS | G7576K107 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3,536 | 0.2% | $9.97 | +1.0% | COM SHS | 44934N108 |
| — | COHEN CIRCLE ACQUISITION COR | 350,000 | $3,500 | 0.2% | $10.00 | — | SHS CL A | G3730H106 |
| ALF | CENTURION ACQUISITION CORP | 336,539 | $3,401 | 0.2% | $10.05 | 0.0% | SHS CL A | G20315100 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,399 | 0.2% | $37.06 | — | Put | 912909108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 297,000 | $3,386 | 0.2% | $10.85 | +4.1% | ORDINARY SHARES | G4619M109 |
| — | AVID BIOSERVICES INC | 263,308 | $3,252 | 0.2% | $12.35 | — | COM | 05368M106 |
| OAKU | OAK WOODS ACQUISITION CORP | 275,515 | $3,127 | 0.2% | $10.22 | +10.2% | CL A | 67190B104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $3,046 | 0.2% | $10.18 | +3.8% | SHS | G01341109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 170,900 | $3,018 | 0.2% | $16.78 | -7.7% | Put | G4863A108 |
| WLACU | WILLOW LANE ACQUISITION CORP | 300,000 | $2,994 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 300,000 | $2,991 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | EVERGREEN CORPORATION | 250,000 | $2,970 | 0.2% | $11.68 | — | CLASS A ORD SHS | G3312W109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 286,180 | $2,870 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| TAVI | TAVIA ACQUISITION CORP | 280,000 | $2,778 | 0.2% | $9.90 | 0.0% | SHS | G86880104 |
| DD | DUPONT DE NEMOURS INC | 34,600 | $2,638 | 0.1% | $31.56 | +7.2% | COM | 26614N102 |
| — | CHENGHE ACQUISITION I CO | 219,633 | $2,575 | 0.1% | $10.61 | — | CLASS A ORD SHS | G5380L105 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2,555 | 0.1% | $10.18 | 0.0% | SHS | G75389109 |
| — | GSR III ACQUISITION CORP | 250,000 | $2,513 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2,505 | 0.1% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2,490 | 0.1% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2,470 | 0.1% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| — | BOWEN ACQUISITION CORP | 217,837 | $2,383 | 0.1% | $10.19 | — | SHS | G12729110 |
| FTW/U | EQV VENTURES ACQUISITION COR | 235,300 | $2,372 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| CCIX | CHURCHILL CAPITAL CORP IX | 216,969 | $2,246 | 0.1% | $10.18 | 0.0% | CL A SHS | G21301109 |
| BALL | BALL CORP | 40,400 | $2,227 | 0.1% | $54.08 | +11.3% | COM | 058498106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 211,965 | $2,181 | 0.1% | $10.05 | +2.1% | COM | 462837105 |
| GRAF/U | GRAF GLOBAL CORP | 213,957 | $2,170 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | BLACK SPADE ACQUISITION II C | 194,588 | $1,932 | 0.1% | $9.93 | — | CL A | G1153L109 |
| CLRCF | CLIMATEROCK | 150,000 | $1,763 | 0.1% | $11.19 | +4.2% | CLASS A ORD | G2311X100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1,627 | 0.1% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | NUVEEN AMT FREE QLTY MUN INC | 135,601 | $1,530 | 0.1% | $10.85 | — | COM | 670657105 |
| CAPNU | CAYSON ACQUISITION CORP | 150,000 | $1,518 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 125,000 | $1,259 | 0.1% | $9.98 | +0.5% | SHS | G2853N106 |
| — | BUKIT JALIL GBL ACQUISITION | 113,000 | $1,245 | 0.1% | $10.40 | — | ORD SHS | G1676M105 |
| NTWO | NEWBURY STR II ACQUISITION C | 125,111 | $1,239 | 0.1% | $9.90 | 0.0% | ORD SHS CL A | G6439S109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1,131 | 0.1% | $11.11 | +1.5% | CLASS A ORD | G49667101 |
| — | AI TRANSN ACQUISITION CORP | 104,327 | $1,123 | 0.1% | $10.48 | — | ORD SHS | G01490112 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1,116 | 0.1% | $10.90 | — | USD ORD SHS | G4023C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,974 | $1,071 | 0.1% | $11.42 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 88,220 | $1,049 | 0.1% | $11.82 | — | COM | 46132P108 |
| ALFUU | CENTURION ACQUISITION CORP | 100,000 | $1,017 | 0.1% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | FRANKLIN UNVL TR | 133,917 | $979 | 0.1% | $8.10 | — | SH BEN INT | 355145103 |
| — | INVESCO MUN OPPORTUNITY TR | 84,363 | $820 | 0.0% | $8.80 | — | COM | 46132C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,600 | $770 | 0.0% | $16.78 | -7.7% | SHS USD | G4863A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,688 | $648 | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 72,336 | $621 | 0.0% | $8.60 | — | COM | 670928100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $528 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | PATTERSON COS INC | 12,600 | $389 | 0.0% | $30.86 | — | COM | 703395103 |
| AISPW | AIRSHIP AI HLDGS INC | 175,000 | $359 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $341 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,125 | $273 | 0.0% | $11.93 | — | COM | 670656107 |
| — | COLOMBIER ACQUISITION CORP I | 19,518 | $241 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $222 | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 749,999 | $203 | 0.0% | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $104 | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| QSIAW | QUANTUM SI INC | 65,618 | $82 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $77 | 0.0% | $0.28 | — | RIGHT 03/30/2025 | G4023C119 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $71 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| DYCQR | DT CLOUD ACQUISITION CORP | 378,936 | $59 | 0.0% | $0.32 | — | RIGHT 02/14/2029 | G28524133 |
| QETAR | QUETTA ACQUISITION CORP | 35,862 | $42 | 0.0% | $1.07 | — | RIGHT 11/30/2024 | 74841A113 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $36 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $35 | 0.0% | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| — | NABORS ENERGY TRANSITION COR | 204,349 | $33 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $31 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $28 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| BZFDW | BUZZFEED INC | 145,837 | $26 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| IBACR | IB ACQUISITION CORP | 349,019 | $24 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 334,999 | $24 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $21 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $20 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $19 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $15 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| PLMWF | PLUM ACQUISITION CORP III | 83,333 | $12 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| CRGOW | FREIGHTOS LTD | 64,998 | $10 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $9 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $9 | 0.0% | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $9 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| AILWQ | ILEARNINGENGINES INC | 511,262 | $7 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $6 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $6 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $5 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $5 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $4 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| VEEAW | VEEA INC | 26,913 | $4 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $4 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $3 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $3 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| — | MARS ACQUISITION CORP | 6,213 | $2 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G5870E124 |
| — | BUKIT JALIL GBL ACQUISITION | 74,998 | $2 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $1 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| MKDWW | MKDWELL TECH INC | 82,560 | $1 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $1 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| GRAF | GRAF GLOBAL CORP | 100 | $1 | 0.0% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $1 | 0.0% | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 20,045 | $0 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 69882P110 |