Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.687B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,000 | $130M | 7.7% | — | — | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $122M | 7.2% | $147.91 | — | Call | 874039100 |
| ASML | ASML HOLDING N V | 72,000 | $77.03M | 4.6% | $1069.86 | — | Call | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 2,256,926 | $65.04M | 3.9% | $18.83 | +24.1% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 269,000 | $62.09M | 3.7% | $216.03 | +5.9% | Call | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 197,303 | $56.97M | 3.4% | $280.05 | +3.1% | COM | 655844108 |
| TXNM | TXNM ENERGY INC | 901,464 | $53.08M | 3.1% | $56.12 | +2.8% | COM | 69349H107 |
| EA | ELECTRONIC ARTS INC | 234,018 | $47.82M | 2.8% | $197.31 | +2.2% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,793 | $36.1M | 2.1% | $147.91 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 154,973 | $35.77M | 2.1% | $216.03 | +5.9% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 1,220,500 | $35.17M | 2.1% | $18.83 | +24.1% | Put | 934423104 |
| BAC | BANK AMERICA CORP | 594,965 | $32.72M | 1.9% | $44.64 | +18.0% | COM | 060505104 |
| INTC | INTEL CORP | 860,000 | $31.73M | 1.9% | — | — | Call | 458140100 |
| VTR | VENTAS INC | 384,596 | $29.76M | 1.8% | $52.74 | +42.2% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 115,000 | $29.55M | 1.8% | $239.49 | 0.0% | Call | 038222105 |
| SNDK | SANDISK CORP | 111,000 | $26.35M | 1.6% | — | — | Put | 80004C200 |
| CRBG | COREBRIDGE FINL INC | 800,000 | $24.14M | 1.4% | $31.00 | -1.4% | COM | 21871X109 |
| CRBG | COREBRIDGE FINL INC | 800,000 | $24.14M | 1.4% | $31.00 | -1.4% | Put | 21871X109 |
| KKR | KKR & CO INC | 186,636 | $23.79M | 1.4% | $97.18 | +27.9% | COM | 48251W104 |
| SATS | ECHOSTAR CORP | 197,118 | $21.43M | 1.3% | $45.28 | +79.8% | CL A | 278768106 |
| ALLY | ALLY FINL INC | 459,482 | $20.81M | 1.2% | $38.96 | +4.7% | COM | 02005N100 |
| NKE | NIKE INC | 297,322 | $18.94M | 1.1% | $67.08 | -3.2% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 253,986 | $18.92M | 1.1% | $73.07 | 0.0% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 264,358 | $17.57M | 1.0% | $72.56 | -9.5% | COM | 31620M106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,000,000 | $16.49M | 1.0% | $16.20 | -9.6% | ORDINARY SHARES | G63755105 |
| BAC | BANK AMERICA CORP | 270,000 | $14.85M | 0.9% | $44.64 | +18.0% | Call | 060505104 |
| — | CIDARA THERAPEUTICS INC | 62,325 | $13.77M | 0.8% | $220.89 | — | COM NEW | 171757206 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,169,022 | $13.16M | 0.8% | $11.13 | +1.4% | CL A ORD SHS | G1827P106 |
| QRVO | QORVO INC | 155,180 | $13.11M | 0.8% | $88.25 | 0.0% | COM | 74736K101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 1,204,637 | $12.54M | 0.7% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| EXAS | EXACT SCIENCES CORP | 121,415 | $12.33M | 0.7% | $80.31 | 0.0% | COM | 30063P105 |
| ASML | ASML HOLDING N V | 11,316 | $12.11M | 0.7% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 46,032 | $11.83M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| DHI | D R HORTON INC | 81,000 | $11.67M | 0.7% | — | — | Put | 23331A109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,124,952 | $11.58M | 0.7% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,116,900 | $11.48M | 0.7% | $10.17 | +1.4% | COM CL A | G7010A129 |
| KBONU | KARBON CAP PARTNERS CORP | 1,100,000 | $11.07M | 0.7% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| PCAP | PROCAP ACQUISITION CORP | 1,063,797 | $10.78M | 0.6% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| BACQ | INFLECTION POINT ACQUISITION | 1,000,700 | $10.73M | 0.6% | $10.57 | +2.9% | SHS CL A | G1169T104 |
| RKT | ROCKET COS INC | 535,597 | $10.37M | 0.6% | $17.51 | +2.1% | COM CL A | 77311W101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 903,563 | $10.29M | 0.6% | $10.99 | +2.1% | ORD CL A | G0273J101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 1,039,500 | $10.26M | 0.6% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 997,199 | $10.1M | 0.6% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.04M | 0.6% | $10.11 | +0.6% | ORD SHS CL A | G4365E103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 971,470 | $9.958M | 0.6% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| SVAQU | SILICON VY ACQUISITION CORP | 1,000,000 | $9.945M | 0.6% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| RTAC | RENATUS TACTICAL ACQUIS | 880,333 | $9.393M | 0.6% | $11.36 | -4.0% | SHS CL A | G7490F101 |
| CHAC | CRANE HBR ACQUISITION CORP | 850,000 | $9.155M | 0.5% | $10.43 | +6.8% | CL A | G24979109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 877,821 | $9.024M | 0.5% | $10.30 | +1.0% | SHS CL A | G1828E100 |
| RNAM | AVIDITY BIOSCIENCES INC | 122,733 | $8.853M | 0.5% | $64.59 | 0.0% | COM | 05370A108 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000,000 | $8.76M | 0.5% | $5.38 | 0.0% | COM CL A | 91823B109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 850,000 | $8.721M | 0.5% | $10.29 | -0.3% | USD CL A ORD SHS | G6476A102 |
| IVZ | INVESCO LTD | 330,929 | $8.694M | 0.5% | $16.54 | +47.1% | SHS | G491BT108 |
| FCRS | FUTURECREST ACQUISITION CORP | 850,000 | $8.585M | 0.5% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $8.555M | 0.5% | $79.68 | 0.0% | Put | 026874784 |
| S | SENTINELONE INC | 537,500 | $8.063M | 0.5% | — | — | Call | 81730H109 |
| SBXD | SILVERBOX CORP IV | 753,177 | $7.969M | 0.5% | $10.45 | +0.8% | SHS CL A | G81354105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 758,617 | $7.859M | 0.5% | $10.09 | +2.6% | ORD SHS | G04537109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 750,100 | $7.824M | 0.5% | $10.22 | +2.0% | ORD SHS CL A | G7633M104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 760,418 | $7.726M | 0.5% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| CRANU | CRANE HBR ACQUISITION CORP I | 750,000 | $7.553M | 0.4% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| AES | AES CORP | 514,760 | $7.382M | 0.4% | $13.49 | +4.0% | COM | 00130H105 |
| WENN | WEN ACQUISITION CORP | 730,000 | $7.373M | 0.4% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.315M | 0.4% | $10.31 | +1.0% | SHS CL A | G7134A104 |
| KMB | KIMBERLY-CLARK CORP | 71,200 | $7.183M | 0.4% | $108.41 | 0.0% | Call | 494368103 |
| GTEN | GORES HLDGS X INC | 672,658 | $6.895M | 0.4% | $10.28 | +0.5% | SHS CL A | G4002F109 |
| VTI | VANGUARD INDEX FDS | 19,677 | $6.597M | 0.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BL | BLACKLINE INC | 118,602 | $6.558M | 0.4% | $55.08 | 0.0% | COM | 09239B109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.348M | 0.4% | $10.25 | +3.9% | CL A | G2003N105 |
| TECK | TECK RESOURCES LTD | 127,151 | $6.089M | 0.4% | $43.32 | 0.0% | CL B | 878742204 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 600,000 | $6.06M | 0.4% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| XYZ | BLOCK INC | 92,438 | $6.017M | 0.4% | $62.72 | +10.0% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 22,755 | $5.955M | 0.4% | $264.51 | -3.1% | COM | 297178105 |
| JHG | JANUS HENDERSON GROUP PLC | 125,000 | $5.946M | 0.4% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $5.764M | 0.3% | $18.83 | +24.1% | Call | 934423104 |
| SHOO | MADDEN STEVEN LTD | 138,400 | $5.763M | 0.3% | $38.43 | 0.0% | COM | 556269108 |
| CSGS | CSG SYS INTL INC | 72,540 | $5.563M | 0.3% | $73.52 | 0.0% | COM | 126349109 |
| PLYM | PLYMOUTH INDL REIT INC | 244,644 | $5.353M | 0.3% | $21.88 | — | COM | 729640102 |
| ONCH | 1RT ACQUISITION CORP. | 522,663 | $5.331M | 0.3% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| SVAC | SPRING VY ACQUISITION CORP I | 500,779 | $5.088M | 0.3% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5.08M | 0.3% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $5M | 0.3% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| TVA | TEXAS VENTURES ACQUISITION I | 468,058 | $4.985M | 0.3% | $10.13 | +7.2% | USD CL A ORD SHS | G8772L105 |
| KMB | KIMBERLY-CLARK CORP | 47,388 | $4.781M | 0.3% | $108.41 | 0.0% | COM | 494368103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 477,176 | $4.748M | 0.3% | $9.95 | +0.1% | USD CL A ORD SHS | G2584S101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 450,000 | $4.563M | 0.3% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 432,056 | $4.416M | 0.3% | $10.15 | +1.5% | SHS CL A | G73944103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 416,789 | $4.193M | 0.2% | $9.94 | +1.2% | CL A SHS | G7309T102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 418,870 | $4.176M | 0.2% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| SBXE/U | SILVERBOX CORP V | 400,000 | $4.028M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| NTWO | NEWBURY STR II ACQUISITION C | 350,000 | $3.651M | 0.2% | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $3.536M | 0.2% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 350,000 | $3.493M | 0.2% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| KVUE | KENVUE INC | 200,000 | $3.45M | 0.2% | — | — | Call | 49177J102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 342,966 | $3.443M | 0.2% | $9.98 | +0.7% | USD CL A ORD SHS | G5490M100 |
| AIG | AMERICAN INTL GROUP INC | 40,100 | $3.431M | 0.2% | $79.68 | 0.0% | Call | 026874784 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 329,018 | $3.369M | 0.2% | $10.12 | +1.4% | SHS CL A | G2254C121 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.174M | 0.2% | $10.38 | +1.9% | SHS CL A | G6717R104 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3.063M | 0.2% | $10.03 | +1.1% | ORD SHS CL A | G1331A108 |
| AIG | AMERICAN INTL GROUP INC | 35,449 | $3.033M | 0.2% | $79.68 | 0.0% | COM NEW | 026874784 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.018M | 0.2% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 64,100 | $3.017M | 0.2% | $47.06 | — | COM SHS | 398182303 |
| TDS | TELEPHONE & DATA SYS INC | 72,777 | $2.984M | 0.2% | $32.17 | +21.1% | COM NEW | 879433829 |
| APXT | APEX TREAS CORP | 300,000 | $2.967M | 0.2% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| UNF | UNIFIRST CORP MASS | 15,100 | $2.913M | 0.2% | $168.52 | 0.0% | COM | 904708104 |
| SEE | SEALED AIR CORP NEW | 68,000 | $2.817M | 0.2% | $38.57 | 0.0% | COM | 81211K100 |
| NHIC | NEWHOLD INVT CORP III | 254,190 | $2.635M | 0.2% | $10.11 | +2.0% | ORD SHS CL A | G6486E102 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.609M | 0.2% | $10.47 | 0.0% | ORD SHS | G7375C108 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.594M | 0.2% | $10.32 | +0.0% | ORD SHS | G2847J104 |
| AACB | ARTIUS II ACQUISITION INC | 250,000 | $2.575M | 0.2% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| GSRF | GSR IV ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 241,649 | $2.437M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 204,229 | $2.139M | 0.1% | $10.18 | +2.4% | COM CL A | G9008W105 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2.008M | 0.1% | $28.44 | -23.6% | Call | 070830104 |
| BDCI | BTC DEV CORP | 200,000 | $2.002M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| VCIC | VINE HILL CAP INVT CORP. | 167,902 | $1.808M | 0.1% | $10.49 | +4.4% | ORD SHS CL A | G93Y09107 |
| HCACU | HALL CHADWICK ACQUISITION CO | 175,000 | $1.754M | 0.1% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| HVMC | HIGHVIEW MERGER CORP | 153,935 | $1.539M | 0.1% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 150,000 | $1.502M | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 150,000 | $1.486M | 0.1% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| DNMX | DYNAMIX CORP III | 150,000 | $1.484M | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.478M | 0.1% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| CCXIU | CHURCHILL CAP CORP XI | 141,506 | $1.445M | 0.1% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.012M | 0.1% | $9.99 | +1.0% | COM CL A | G17564108 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.008M | 0.1% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| PACH | PIONEER ACQUISITION I CORP | 100,000 | $1.005M | 0.1% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| BILL | BILL HOLDINGS INC | 15,235 | $831K | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| ALF | CENTURION ACQUISITION CORP | 70,125 | $747K | 0.0% | $10.48 | +1.3% | SHS CL A | G20315100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 50,000 | $500K | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 50,000 | $493K | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| IGAC | INVEST GREEN ACQUISITION COR | 50,000 | $492K | 0.0% | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| JENA | JENA ACQUISITION CORP II | 46,371 | $473K | 0.0% | $10.19 | 0.0% | USD CL A ORD SHS | G5093B105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 427,528 | $329K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| RTACW | RENATUS TACTICAL ACQUIS | 260,475 | $212K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 500,000 | $205K | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| BRRWW | PROCAP FINL INC | 300,800 | $197K | 0.0% | $0.66 | — | *W EXP 12/05/203 | 74277P113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 300,000 | $174K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 190,874 | $167K | 0.0% | $1.34 | — | *W EXP 99/99/999 | G63212115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 355,209 | $149K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| RAAQW | REAL ASSET ACQUISITION CORP | 303,350 | $144K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| PCAPW | PROCAP ACQUISITION CORP | 316,967 | $118K | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 197,403 | $108K | 0.0% | $0.36 | — | *W EXP 10/15/202 | G04537125 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 450,000 | $108K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 137,498 | $107K | 0.0% | $0.78 | — | *W EXP 09/30/203 | G3730U115 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $105K | 0.0% | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| HCMAW | HCM III ACQUISITION CORP | 187,118 | $93,559 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $90,210 | 0.0% | $0.20 | — | RIGHT 06/11/2030 | G1331A116 |
| SBXD/WS | SILVERBOX CORP IV | 321,912 | $90,168 | 0.0% | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $84,216 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $80,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 200,000 | $80,000 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| TACOW | BERTO ACQUISITION CORP | 195,760 | $79,028 | 0.0% | $0.68 | — | *W EXP 05/01/203 | G1051H119 |
| WENNW | WEN ACQUISITION CORP | 239,531 | $74,326 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| SVACW | SPRING VY ACQUISITION CORP I | 106,995 | $66,604 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $63,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 150,000 | $48,000 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| ONCHW | 1RT ACQUISITION CORP. | 78,927 | $45,786 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| APXTW | APEX TREAS CORP | 150,000 | $41,655 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 150,000 | $34,545 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $32,380 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| DNMXW | DYNAMIX CORP III | 75,000 | $25,875 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 75,000 | $24,750 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 49,999 | $24,005 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 68,453 | $23,959 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $21,000 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| PACHW | PIONEER ACQUISITION I CORP | 50,000 | $12,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $11,005 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| IGACR | INVEST GREEN ACQUISITION COR | 50,000 | $9,500 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 50,000 | $8,200 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 16,648 | $6,160 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |