Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $318M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 39,500,000 | $57.98M | 18.2% | $1.47 | $1.47 | — | NOTE5/0 | 682189AS4 |
| — | FRESHPET INC | 14,504,000 | $30.21M | 9.5% | $2.08 | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MICROSTRATEGY INC | 20,190,000 | $27.69M | 8.7% | $1.37 | $1.32 | — | NOTE2/1 | 594972AE1 |
| — | TRANSMEDICS GROUP INC | 12,500,000 | $23.07M | 7.3% | $1.85 | $1.85 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | AIRBNB INC | 21,210,000 | $19.79M | 6.2% | $0.93 | $0.93 | — | NOTE3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $10.13M | 3.2% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 165,091 | $9.168M | 2.9% | $55.53 | $54.11 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201,979 | $7.298M | 2.3% | $36.13 | $35.70 | — | SHS BEN INT | 46438F101 |
| — | SEAGATE HDD CAYMAN | 5,000,000 | $7.187M | 2.3% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | HESS CORP | 43,037 | $5.844M | 1.8% | $135.79 | $147.36 | — | COM | 42809H107 |
| — | HUBSPOT INC | 2,847,000 | $5.36M | 1.7% | $1.88 | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.172M | 1.6% | $1.03 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IBAC | IB ACQUISITION CORP | 500,000 | $5M | 1.6% | $10.00 | $10.00 | 0.0% | COM SHS | 44934N108 |
| — | ETSY INC | 6,000,000 | $4.918M | 1.5% | $0.82 | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TJX | TJX COS INC NEW | 39,500 | $4.643M | 1.5% | $117.54 * | $112.73 | 0.0% | CALL | 872540109 |
| DIST | DISTOKEN ACQUISITION CORP | 400,000 | $4.348M | 1.4% | $10.87 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | NCL CORP LTD | 4,000,000 | $3.883M | 1.2% | $0.97 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| COP | CONOCOPHILLIPS | 33,150 | $3.49M | 1.1% | $105.28 | $105.08 | 0.0% | COM | 20825C104 |
| — | ANSYS INC | 10,897 | $3.472M | 1.1% | $318.62 | $330.66 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 28,500 | $3.35M | 1.1% | $117.54 * | $112.73 | 0.0% | PUT | 872540109 |
| — | SOUTHWESTERN ENERGY CO | 427,035 | $3.036M | 1.0% | $7.11 | $6.73 | — | COM | 845467109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 299,999 | $3M | 0.9% | $10.00 | $9.99 | 0.0% | CL A | G63212107 |
| ZG | ZILLOW GROUP INC | 48,397 | $2.997M | 0.9% | $61.93 * | $52.05 | 0.0% | CL A | 98954M101 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $2.979M | 0.9% | $9.93 | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| UAA | UNDER ARMOUR INC | 283,345 | $2.525M | 0.8% | $8.91 * | $7.49 | -0.6% | CL A | 904311107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.508M | 0.8% | $10.03 | $10.03 | — | SHS CL A | G4491L104 |
| AAPL | APPLE INC | 10,000 | $2.33M | 0.7% | $233.00 | — | — | PUT | 037833100 |
| FOXA | FOX CORP | 54,421 | $2.304M | 0.7% | $42.34 * | $38.28 | 0.0% | CL A COM | 35137L105 |
| COF | CAPITAL ONE FINL CORP | 15,288 | $2.289M | 0.7% | $149.73 * | $139.31 | +0.4% | COM | 14040H105 |
| ESHA | ESH ACQUISITION CORP | 210,000 | $2.228M | 0.7% | $10.61 | $10.11 | +4.2% | COM | 296424104 |
| CUK | CARNIVAL PLC | 131,490 | $2.192M | 0.7% | $16.67 | $11.29 | — | ADS | 14365C103 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2.052M | 0.6% | $10.26 | $10.27 | — | COM SHS CL A | G2283U100 |
| — | PERFICIENT INC | 27,081 | $2.044M | 0.6% | $75.48 | $75.19 | — | COM | 71375U101 |
| TXT | TEXTRON INC | 20,500 | $1.816M | 0.6% | $88.59 | $88.11 | 0.0% | PUT | 883203101 |
| AAPL | APPLE INC | 7,500 | $1.748M | 0.5% | $233.07 | — | — | CALL | 037833100 |
| — | THE AARONS COMPANY INC | 173,162 | $1.723M | 0.5% | $9.95 | $9.95 | — | COM | 00258W108 |
| — | KELLANOVA | 20,001 | $1.614M | 0.5% | $80.70 * | $68.41 | 0.0% | COM | 487836108 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.613M | 0.5% | $10.75 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.599M | 0.5% | $10.66 | $10.17 | +4.2% | CLASS A | G4375F108 |
| RRC | RANGE RES CORP | 50,000 | $1.538M | 0.5% | $30.76 | $33.45 | -7.5% | COM | 75281A109 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.529M | 0.5% | $10.19 | $10.10 | +0.6% | ORD SHS | G5451A103 |
| WSC | WILLSCOT HLDGS CORP | 40,000 | $1.504M | 0.5% | $37.60 | — | — | CALL | 971378104 |
| MS | MORGAN STANLEY | 14,000 | $1.459M | 0.5% | $104.21 * | $90.80 | +6.7% | PUT | 617446448 |
| — | HCM II ACQUISITION CORP | 144,903 | $1.45M | 0.5% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | TELLURIAN INC NEW | 1,425,000 | $1.379M | 0.4% | $0.97 | $0.97 | — | COM | 87968A104 |
| — | VECTOR GROUP LTD | 91,832 | $1.37M | 0.4% | $14.92 | $14.92 | — | COM | 92240M108 |
| TXT | TEXTRON INC | 14,700 | $1.302M | 0.4% | $88.57 | $88.11 | 0.0% | CALL | 883203101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.12M | 0.4% | $11.20 | $10.19 | +9.0% | CLASS A ORD | G49667101 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.066M | 0.3% | $10.66 | $10.18 | — | CL A | G6363K106 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.034M | 0.3% | $10.34 | $10.05 | — | SHS CL A | G5212E105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $998K | 0.3% | $9.98 | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| CCJ | CAMECO CORP | 20,000 | $955K | 0.3% | $47.75 * | $43.42 | 0.0% | COM | 13321L108 |
| MS | MORGAN STANLEY | 8,500 | $886K | 0.3% | $104.24 * | $90.80 | +6.7% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 16,000 | $855K | 0.3% | $53.44 * | $46.20 | +4.8% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 17,000 | $849K | 0.3% | $49.94 * | $39.00 | +13.4% | CL B | 35671D857 |
| — | CONSOLIDATED COMM HLDGS INC | 178,545 | $828K | 0.3% | $4.64 | $4.36 | — | COM | 209034107 |
| RFAI | RF ACQUISITION CORP II | 80,000 | $813K | 0.3% | $10.16 | $10.09 | 0.0% | SHS | G75389109 |
| TJX | TJX COS INC NEW | 6,850 | $805K | 0.3% | $117.52 * | $112.73 | 0.0% | COM | 872540109 |
| — | R1 RCM INC | 50,000 | $709K | 0.2% | $14.18 | $14.18 | — | COM | 77634L105 |
| — | DISCOVER FINL SVCS | 5,000 | $701K | 0.2% | $140.20 | — | — | PUT | 254709108 |
| — | TMT ACQUISITION CORP | 60,000 | $674K | 0.2% | $11.23 | $10.45 | — | SHS | G89229119 |
| EURK | EUREKA ACQUISITION CORP | 64,777 | $652K | 0.2% | $10.07 | $10.04 | 0.0% | SHS CL A | G32168109 |
| — | SHARECARE INC | 450,000 | $639K | 0.2% | $1.42 | $1.35 | — | COM CL A | 81948W104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 53,165 | $591K | 0.2% | $11.12 | $9.86 | +10.9% | COM | 62404B107 |
| TXT | TEXTRON INC | 6,400 | $567K | 0.2% | $88.59 | $88.11 | 0.0% | COM | 883203101 |
| — | ITERIS INC NEW | 75,621 | $540K | 0.2% | $7.14 | $7.14 | — | COM | 46564T107 |
| — | GRINDR INC | 177,894 | $539K | 0.2% | $3.03 | $3.03 | — | *W EXP 11/18/202 | 39854F119 |
| — | UNITED STATES STL CORP NEW | 15,100 | $533K | 0.2% | $35.30 | $39.15 | — | PUT | 912909108 |
| — | PARAMOUNT GLOBAL | 50,000 | $531K | 0.2% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $501K | 0.2% | $10.02 | $10.02 | 0.0% | CL A SHS | G21301109 |
| CIFR | CIPHER MINING INC | 121,475 | $470K | 0.1% | $3.87 * | $4.59 | -8.3% | COM | 17253J106 |
| ACI | ALBERTSONS COS INC | 25,000 | $462K | 0.1% | $18.48 | — | — | CALL | 013091103 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $403K | 0.1% | $80.60 * | $48.22 | +57.3% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 17,327 | $362K | 0.1% | $20.89 | $20.10 | +4.9% | COM | 697900108 |
| — | REVANCE THERAPEUTICS INC | 60,000 | $311K | 0.1% | $5.18 | $5.18 | — | COM | 761330109 |
| — | PETIQ INC | 10,000 | $308K | 0.1% | $30.80 | $30.80 | — | COM CL A | 71639T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $305K | 0.1% | $61.00 * | $44.49 | +32.6% | COM | 962879102 |
| — | HAYNES INTL INC | 4,839 | $288K | 0.1% | $59.52 | $59.80 | — | COM NEW | 420877201 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $272K | 0.1% | $10.88 | $10.26 | +5.3% | SHS CL A | G0232F109 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $262K | 0.1% | $10.48 | $10.12 | +3.1% | ORD SHS | G8316B100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $225K | 0.1% | $11.25 | $10.15 | — | CLASS A ORD | G83752108 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $70,000 | 0.0% | $2.10 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $52,000 | 0.0% | $0.08 | $0.06 | — | RIGHT 10/15/2026 | G0543H133 |
| IBACR | IB ACQUISITION CORP | 500,000 | $35,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $33,000 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AIIO | NWTN INC | 45,000 | $32,000 | 0.0% | $0.71 * | $8.25 | -88.3% | CLASS B ORD SHS | G6693P106 |
| — | JVSPAC ACQUISITION CORP | 99,900 | $27,000 | 0.0% | $0.27 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | MARS ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| DTI | DRILLING TOOLS INTL CORP | 6,238 | $23,000 | 0.0% | $3.69 * | $8.75 | -47.9% | COM | 26205E107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,999 | $22,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| — | COLOMBIER ACQUISITION CORP I | 66,666 | $21,000 | 0.0% | $0.32 | $0.47 | — | *W EXP 11/24/202 | G2283U118 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $21,000 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $18,000 | 0.0% | $0.24 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 20,251 | $18,000 | 0.0% | $0.89 | $9.53 | -90.5% | SHS | G07041109 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $18,000 | 0.0% | $0.31 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| GIGGW | GIGCAPITAL7 CORP | 300,000 | $18,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| — | NUVEI CORPORATION | 547 | $18,000 | 0.0% | $32.91 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | TMT ACQUISITION CORP | 60,000 | $16,000 | 0.0% | $0.27 | $0.32 | — | RIGHT 03/27/2028 | G89229135 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 363,699 | $15,000 | 0.0% | $0.04 | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| — | NEWGENIVF GROUP LIMITED | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | CL A ORD SHS | G0544E105 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $14,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 01/03/2026 | G32168125 |
| — | DIH HLDG US INC | 7,500 | $14,000 | 0.0% | $1.87 | $1.07 | — | CL A | 23290B106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $13,000 | 0.0% | $0.98 | $0.97 | — | *W EXP 99/99/999 | L18268117 |
| — | BANNIX ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $12,000 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $11,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $11,000 | 0.0% | $0.15 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $10,000 | 0.0% | $0.03 | $0.04 | — | *W EXP 10/15/202 | G0543H117 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $10,000 | 0.0% | $0.05 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $9,000 | 0.0% | $0.05 | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $8,000 | 0.0% | $0.11 | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | TRUGOLF HLDGS INC | 8,413 | $8,000 | 0.0% | $0.95 | $1.29 | — | CLASS A COM | 243733102 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $7,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| DHAIW | DIH HLDG US INC | 175,000 | $7,000 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $5,000 | 0.0% | $0.01 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $5,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $5,000 | 0.0% | $0.10 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $5,000 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $5,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | GRIID INFRASTRUCTURE INC | 128,682 | $4,000 | 0.0% | $0.03 | — | — | *W EXP 12/29/202 | 398501114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| — | SILVERBOX CORP III | 33,333 | $3,000 | 0.0% | $0.09 | $0.15 | — | *W EXP 02/28/202 | 82836N115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $3,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | 459867115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $3,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $3,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $2,000 | 0.0% | $0.03 | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $2,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $2,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $2,000 | 0.0% | $0.02 | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $2,000 | 0.0% | $0.09 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| — | GORES HOLDINGS IX INC | 33,333 | $2,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 01/14/202 | 38287A119 |
| AIIOW | NWTN INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 12/31/202 | G6693P114 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/25/202 | 74449F118 |
| — | BROOGE ENERGY LTD | 162,331 | $1,000 | 0.0% | $0.01 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | AUGMEDIX INC | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COM | 05105P107 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $1,000 | 0.0% | $0.02 | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| — | CHEER HLDG INC | 414,625 | $1,000 | 0.0% | $0.00 | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $1,000 | 0.0% | $0.02 | $0.78 | — | COM | 19207A108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 11/09/202 | G8656T125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $1,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $1,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $0 | 0.0% | $0.00 | $0.12 | — | *W EXP 11/09/202 | 64823D110 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |