Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.84B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,619,403 | $215M | 11.7% | $133.01 | $143.51 | — | COM | 42809H107 |
| — | ENDEAVOR GROUP HLDGS INC | 5,168,272 | $162M | 8.8% | $31.29 | $26.82 | — | CL A COM | 29260Y109 |
| — | KELLANOVA | 1,600,893 | $130M | 7.0% | $80.97 * | $70.02 | +11.6% | COM | 487836108 |
| — | HASHICORP INC | 3,217,643 | $110M | 6.0% | $34.21 | $33.75 | — | COM CL A | 418100103 |
| — | CHAMPIONX CORPORATION | 3,243,134 | $88.18M | 4.8% | $27.19 | $31.36 | — | COM | 15872M104 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $76.19M | 4.1% | $586.08 | — | — | Put | 78462F103 |
| — | UNITED STATES STL CORP NEW | 2,024,379 | $68.81M | 3.7% | $33.99 | $37.06 | — | COM | 912909108 |
| — | HEARTLAND FINL USA INC | 1,006,891 | $61.73M | 3.4% | $61.30 | $56.67 | — | COM | 42234Q102 |
| — | SMARTSHEET INC | 922,626 | $51.69M | 2.8% | $56.03 | $55.71 | — | COM CL A | 83200N103 |
| — | JUNIPER NETWORKS INC | 1,283,645 | $48.07M | 2.6% | $37.45 | $37.09 | — | COM | 48203R104 |
| — | BERRY GLOBAL GROUP INC | 696,694 | $45.06M | 2.4% | $64.67 | $64.86 | — | COM | 08579W103 |
| — | SUMMIT MATLS INC | 815,477 | $41.26M | 2.2% | $50.60 | $50.60 | — | CL A | 86614U100 |
| KDK | ARES ACQUISITION CORP II | 3,098,687 | $34.02M | 1.8% | $10.98 | $10.55 | — | SHS CLASS A | G33033104 |
| — | FRONTIER COMMUNICATIONS PARE | 870,823 | $30.22M | 1.6% | $34.70 | $34.74 | — | COM | 35909D109 |
| — | PACTIV EVERGREEN INC | 1,725,772 | $30.15M | 1.6% | $17.47 | $17.47 | — | COM | 69526K105 |
| — | ARCH RESOURCES INC | 200,136 | $28.26M | 1.5% | $141.22 | $141.20 | — | CL A | 03940R107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,464,804 | $25.86M | 1.4% | $10.49 | $10.23 | +1.7% | SHS CL A | G0131Y100 |
| — | DISCOVER FINL SVCS | 146,703 | $25.41M | 1.4% | $173.23 | $147.97 | — | COM | 254709108 |
| — | EVERI HLDGS INC | 1,789,246 | $24.17M | 1.3% | $13.51 | $13.25 | — | COM | 30034T103 |
| — | ALTAIR ENGR INC | 210,020 | $22.92M | 1.2% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| AAM | AA MISSION ACQUISITION CORP | 2,190,000 | $22.12M | 1.2% | $10.10 | $10.04 | +0.1% | ORD SHS CL A | G1000R101 |
| — | TECHTARGET INC | 20,961,000 | $20.83M | 1.1% | $0.99 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | INFINERA CORP | 16,670,000 | $19.58M | 1.1% | $1.17 | $1.17 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ARCADIUM LITHIUM PLC | 3,492,052 | $17.91M | 1.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| — | AMEDISYS INC | 189,844 | $17.24M | 0.9% | $90.79 | $93.14 | — | COM | 023436108 |
| — | NABORS ENERGY TRANSITION COR | 1,434,365 | $15.49M | 0.8% | $10.80 | $10.58 | — | CL A | G6363K106 |
| — | ZUORA INC | 1,406,225 | $13.95M | 0.8% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| CMCSA | COMCAST CORP NEW | 361,600 | $13.57M | 0.7% | $37.53 * | $39.99 | 0.0% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 361,600 | $13.57M | 0.7% | $37.53 * | $39.99 | 0.0% | Put | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 445,866 | $12.49M | 0.7% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,240,000 | $12.23M | 0.7% | $9.86 | $9.85 | 0.0% | SHS CL A | G1169T104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,119,005 | $12.05M | 0.7% | $10.77 | $10.50 | +2.1% | CLASS A | G4375F108 |
| — | SANDY SPRING BANCORP INC | 337,666 | $11.38M | 0.6% | $33.71 | $33.71 | — | COM | 800363103 |
| — | GSR III ACQUISITION CORP | 1,105,000 | $10.93M | 0.6% | $9.89 | $9.89 | — | CL A | G4R103107 |
| VCIC | VINE HILL CAP INVT CORP. | 1,058,551 | $10.64M | 0.6% | $10.05 | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | REVELYST INC | 538,847 | $10.36M | 0.6% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| GIG | GIGCAPITAL7 CORP | 959,000 | $9.58M | 0.5% | $9.99 | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| GPAT | GP-ACT III ACQUISITION CORP | 910,000 | $9.227M | 0.5% | $10.14 | $10.05 | +0.5% | CL A | G4035N103 |
| — | FIRST BANCSHARES INC MISS | 256,751 | $8.986M | 0.5% | $35.00 | $32.13 | — | COM | 318916103 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 805,100 | $8.067M | 0.4% | $10.02 | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| ALDFU | ALDEL FINL II INC | 775,000 | $7.796M | 0.4% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| — | MONEYLION INC | 88,322 | $7.597M | 0.4% | $86.01 | $86.01 | — | CL A | 60938K304 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $7.522M | 0.4% | $10.03 | $10.02 | 0.0% | CL A | G93A7H104 |
| POLE | ANDRETTI ACQUISITION CORP II | 711,916 | $7.112M | 0.4% | $9.99 | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| BALL | BALL CORP | 122,000 | $6.726M | 0.4% | $55.13 * | $54.08 | +11.3% | Put | 058498106 |
| IMSR | HCM II ACQUISITION CORP | 670,481 | $6.718M | 0.4% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| SIMA | SIM ACQUISITION CORP. I | 650,000 | $6.526M | 0.4% | $10.04 | $9.99 | +0.1% | SHS CL A | G8431T101 |
| — | SOUTHSTATE CORPORATION | 58,200 | $5.79M | 0.3% | $99.48 | $99.48 | — | COM | 840441109 |
| DD | DUPONT DE NEMOURS INC | 71,800 | $5.475M | 0.3% | $76.25 * | $31.56 | +7.2% | Put | 26614N102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5.157M | 0.3% | $11.65 | $10.76 | — | CLASS A ORD SHS | G69454109 |
| — | ARCADIUM LITHIUM PLC | 1,002,600 | $5.143M | 0.3% | $5.13 | $5.13 | — | Put | G0508H110 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.03M | 0.3% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | AMCOR PLC | 529,400 | $4.982M | 0.3% | $9.41 | — | — | Put | G0250X107 |
| ALDF | ALDEL FINL II INC | 500,000 | $4.97M | 0.3% | $9.94 | $9.92 | 0.0% | CL A | G01558108 |
| QETA | QUETTA ACQUISITION CORP | 438,641 | $4.628M | 0.3% | $10.55 | $10.17 | +3.2% | COM | 74841A105 |
| SPKL | SPARK I ACQUISITION CORP | 427,716 | $4.551M | 0.2% | $10.64 | $10.22 | +3.3% | ORD SHS | G8316B100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 450,000 | $4.518M | 0.2% | $10.04 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| NTWOU | NEWBURY STR II ACQUISITION C | 450,000 | $4.491M | 0.2% | $9.98 | $9.98 | — | UNIT 10/23/2029 | G6439S125 |
| FACTU | FACT II ACQUISITION CORP | 433,000 | $4.321M | 0.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| VACHU | VOYAGER ACQUISITION CORP | 426,894 | $4.307M | 0.2% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | SK GROWTH OPPORTUNITIES CORP | 366,348 | $4.253M | 0.2% | $11.61 | $11.61 | — | CLASS A COM | G8192N103 |
| SBXD/U | SILVERBOX CORP IV | 418,365 | $4.242M | 0.2% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| TAVIU | TAVIA ACQUISITION CORP | 400,000 | $4.016M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| YHNA | YHN ACQUISITION I LTD | 398,000 | $4.004M | 0.2% | $10.06 | $10.02 | 0.0% | SHS | G1514D101 |
| — | DT CLOUD ACQUISITION CORP | 378,936 | $3.956M | 0.2% | $10.44 | $10.17 | — | ORD SHS | G28524117 |
| LEGT | LEGATO MERGER CORP III | 383,161 | $3.943M | 0.2% | $10.29 | $10.10 | +1.6% | ORD SHS | G5451A103 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 385,000 | $3.858M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| SIMAU | SIM ACQUISITION CORP. I | 375,000 | $3.78M | 0.2% | $10.08 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.682M | 0.2% | $10.02 | $10.01 | 0.0% | SHS | G7576K107 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3.536M | 0.2% | $10.13 | $9.97 | +1.0% | COM SHS | 44934N108 |
| — | COHEN CIRCLE ACQUISITION COR | 350,000 | $3.5M | 0.2% | $10.00 | $10.00 | — | SHS CL A | G3730H106 |
| ALF | CENTURION ACQUISITION CORP | 336,539 | $3.401M | 0.2% | $10.11 | $10.05 | 0.0% | SHS CL A | G20315100 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.399M | 0.2% | $33.99 | $37.06 | — | Put | 912909108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 297,000 | $3.386M | 0.2% | $11.40 | $10.85 | +4.1% | ORDINARY SHARES | G4619M109 |
| — | AVID BIOSERVICES INC | 263,308 | $3.252M | 0.2% | $12.35 | $12.35 | — | COM | 05368M106 |
| OAKU | OAK WOODS ACQUISITION CORP | 275,515 | $3.127M | 0.2% | $11.35 | $10.22 | +10.2% | CL A | 67190B104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $3.046M | 0.2% | $10.57 | $10.18 | +3.8% | SHS | G01341109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 170,900 | $3.018M | 0.2% | $17.66 * | $16.78 | -7.7% | Put | G4863A108 |
| WLACU | WILLOW LANE ACQUISITION CORP | 300,000 | $2.994M | 0.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 300,000 | $2.991M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | EVERGREEN CORPORATION | 250,000 | $2.97M | 0.2% | $11.88 | $11.68 | — | CLASS A ORD SHS | G3312W109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 286,180 | $2.87M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| TAVI | TAVIA ACQUISITION CORP | 280,000 | $2.778M | 0.2% | $9.92 | $9.90 | 0.0% | SHS | G86880104 |
| DD | DUPONT DE NEMOURS INC | 34,600 | $2.638M | 0.1% | $76.25 * | $31.56 | +7.2% | COM | 26614N102 |
| — | CHENGHE ACQUISITION I CO | 219,633 | $2.575M | 0.1% | $11.73 | $10.61 | — | CLASS A ORD SHS | G5380L105 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.555M | 0.1% | $10.22 | $10.18 | 0.0% | SHS | G75389109 |
| — | GSR III ACQUISITION CORP | 250,000 | $2.513M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2.505M | 0.1% | $10.02 | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2.49M | 0.1% | $9.96 | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.47M | 0.1% | $9.88 | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| — | BOWEN ACQUISITION CORP | 217,837 | $2.383M | 0.1% | $10.94 | $10.19 | — | SHS | G12729110 |
| FTW/U | EQV VENTURES ACQUISITION COR | 235,300 | $2.372M | 0.1% | $10.08 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| CCIX | CHURCHILL CAPITAL CORP IX | 216,969 | $2.246M | 0.1% | $10.35 | $10.18 | 0.0% | CL A SHS | G21301109 |
| BALL | BALL CORP | 40,400 | $2.227M | 0.1% | $55.13 * | $54.08 | +11.3% | COM | 058498106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 211,965 | $2.181M | 0.1% | $10.29 | $10.05 | +2.1% | COM | 462837105 |
| GRAF/U | GRAF GLOBAL CORP | 213,957 | $2.17M | 0.1% | $10.14 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | BLACK SPADE ACQUISITION II C | 194,588 | $1.932M | 0.1% | $9.93 | $9.93 | — | CL A | G1153L109 |
| CLRCF | CLIMATEROCK | 150,000 | $1.762M | 0.1% | $11.75 | $11.19 | +4.2% | CLASS A ORD | G2311X100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1.627M | 0.1% | $11.79 | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | NUVEEN AMT FREE QLTY MUN INC | 135,601 | $1.53M | 0.1% | $11.28 | $10.85 | — | COM | 670657105 |
| CAPNU | CAYSON ACQUISITION CORP | 150,000 | $1.518M | 0.1% | $10.12 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 125,000 | $1.259M | 0.1% | $10.07 | $9.98 | +0.5% | SHS | G2853N106 |
| — | BUKIT JALIL GBL ACQUISITION | 113,000 | $1.245M | 0.1% | $11.02 | $10.40 | — | ORD SHS | G1676M105 |
| NTWO | NEWBURY STR II ACQUISITION C | 125,111 | $1.239M | 0.1% | $9.90 | $9.90 | 0.0% | ORD SHS CL A | G6439S109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.131M | 0.1% | $11.31 | $11.11 | +1.5% | CLASS A ORD | G49667101 |
| — | AI TRANSN ACQUISITION CORP | 104,327 | $1.123M | 0.1% | $10.76 | $10.48 | — | ORD SHS | G01490112 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.116M | 0.1% | $11.16 | $10.90 | — | USD ORD SHS | G4023C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,974 | $1.071M | 0.1% | $12.17 | $11.42 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 88,220 | $1.049M | 0.1% | $11.89 | $11.82 | — | COM | 46132P108 |
| ALFUU | CENTURION ACQUISITION CORP | 100,000 | $1.017M | 0.1% | $10.17 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | FRANKLIN UNVL TR | 133,917 | $979K | 0.1% | $7.31 | $8.10 | — | SH BEN INT | 355145103 |
| — | INVESCO MUN OPPORTUNITY TR | 84,363 | $820K | 0.0% | $9.72 | $8.80 | — | COM | 46132C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,600 | $770K | 0.0% | $17.66 * | $16.78 | -7.7% | SHS USD | G4863A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,688 | $648K | 0.0% | $11.04 | $11.64 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 72,336 | $621K | 0.0% | $8.59 | $8.60 | — | COM | 670928100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $528K | 0.0% | $10.55 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | PATTERSON COS INC | 12,600 | $389K | 0.0% | $30.86 | $30.86 | — | COM | 703395103 |
| AISPW | AIRSHIP AI HLDGS INC | 175,000 | $359K | 0.0% | $2.05 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $341K | 0.0% | $7.62 | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,125 | $273K | 0.0% | $10.46 | $11.93 | — | COM | 670656107 |
| — | COLOMBIER ACQUISITION CORP I | 19,518 | $241K | 0.0% | $12.35 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $222K | 0.0% | $1.26 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 749,999 | $203K | 0.0% | $0.27 | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $104K | 0.0% | $13.49 * | $11.85 | -0.5% | COM NEW | 03761U502 |
| QSIAW | QUANTUM SI INC | 65,618 | $82,022 | 0.0% | $1.25 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $76,874 | 0.0% | $0.31 | $0.28 | — | RIGHT 03/30/2025 | G4023C119 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $70,646 | 0.0% | $0.29 | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| DYCQR | DT CLOUD ACQUISITION CORP | 378,936 | $58,735 | 0.0% | $0.15 | $0.32 | — | RIGHT 02/14/2029 | G28524133 |
| QETAR | QUETTA ACQUISITION CORP | 35,862 | $41,958 | 0.0% | $1.17 | $1.07 | — | RIGHT 11/30/2024 | 74841A113 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $36,001 | 0.0% | $0.09 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $34,585 | 0.0% | $0.12 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| — | NABORS ENERGY TRANSITION COR | 204,349 | $32,696 | 0.0% | $0.16 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $30,828 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $28,145 | 0.0% | $0.10 | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| BZFDW | BUZZFEED INC | 145,837 | $26,251 | 0.0% | $0.18 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $25,250 | 0.0% | $0.10 | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| IBACR | IB ACQUISITION CORP | 349,019 | $24,187 | 0.0% | $0.07 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 334,999 | $23,551 | 0.0% | $0.07 | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $21,075 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $20,272 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $18,740 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $15,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| PLMWF | PLUM ACQUISITION CORP III | 83,333 | $11,633 | 0.0% | $0.14 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| CRGOW | FREIGHTOS LTD | 64,998 | $10,400 | 0.0% | $0.16 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $9,143 | 0.0% | $0.10 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $8,710 | 0.0% | $0.05 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $8,526 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| AILWQ | ILEARNINGENGINES INC | 511,262 | $6,646 | 0.0% | $0.01 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $6,250 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $6,250 | 0.0% | $0.08 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $5,399 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $4,900 | 0.0% | $0.05 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $4,757 | 0.0% | $0.11 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $4,370 | 0.0% | $0.04 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| VEEAW | VEEA INC | 26,913 | $4,306 | 0.0% | $0.16 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $3,999 | 0.0% | $0.04 | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $2,575 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $2,500 | 0.0% | $0.04 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| — | MARS ACQUISITION CORP | 6,213 | $2,361 | 0.0% | $0.38 | $0.19 | — | RIGHT 99/99/9999 | G5870E124 |
| — | BUKIT JALIL GBL ACQUISITION | 74,998 | $2,205 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $1,419 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| MKDWW | MKDWELL TECH INC | 82,560 | $1,412 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $1,241 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $1,132 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| GRAF | GRAF GLOBAL CORP | 100 | $1,009 | 0.0% | $10.09 | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $622 | 0.0% | $0.01 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 20,045 | $442 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/31/202 | 69882P110 |