Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $674M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,849,285 | $174M | 25.9% | $61.21 | $59.30 | — | SHS BEN INT | 46438F101 |
| — | ALIBABA GROUP HLDG LTD | 73,500,000 | $93.75M | 13.9% | $1.28 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | MICROSTRATEGY INC | 25,500,000 | $70.53M | 10.5% | $2.77 | $2.61 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SEA LTD | 21,342,000 | $37.9M | 5.6% | $1.78 | $1.62 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | STRIDE INC | 13,000,000 | $36.21M | 5.4% | $2.79 | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AMERICAN AIRLINES GROUP INC | 27,500,000 | $27.5M | 4.1% | $1.00 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIVE NATION ENTERTAINMENT I | 7,250,000 | $11.1M | 1.6% | $1.53 | $1.37 | — | N NOTE 3.125% 1/1 | 538034BA6 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 980,000 | $10.21M | 1.5% | $10.42 | $9.95 | +3.5% | . ORD SHS CL A | G5S87A105 |
| UBER | UBER TECHNOLOGIES INC | 105,110 | $9.807M | 1.5% | $93.30 * | $76.61 | +7.5% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $9.33M | 1.4% | $93.30 * | $76.61 | +7.5% | PUT | 90353T100 |
| CORZW | CORE SCIENTIFIC INC NEW | 661,557 | $7.171M | 1.1% | $10.84 | $7.92 | — | *W EXP 01/23/202 | 21874A114 |
| NHIC | NEWHOLD INVT CORP III | 700,000 | $7.119M | 1.1% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.695M | 1.0% | $10.30 | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| — | HESS CORP | 40,537 | $5.616M | 0.8% | $138.54 | $147.36 | — | COM | 42809H107 |
| — | ZTO EXPRESS CAYMAN INC | 5,300,000 | $5.263M | 0.8% | $0.99 | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IBAC | IB ACQUISITION CORP | 500,000 | $5.235M | 0.8% | $10.47 | $10.00 | +4.0% | COM SHS | 44934N108 |
| NPACU | NEW PROVIDENCE ACQUISITION | 500,000 | $5.23M | 0.8% | $10.46 | $10.46 | — | C UNIT 99/99/9999 | G6476A128 |
| TACH | TITAN ACQUISITION CORP | 509,497 | $5.136M | 0.8% | $10.08 | $10.05 | 0.0% | CL A | G8901A103 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.7% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| IPCXU | INFLECTION PT ACQUISITION C | 450,000 | $4.727M | 0.7% | $10.50 | $10.50 | — | O UNIT 03/01/2027 | G47875128 |
| CAEP | CANTOR EQUITY PARTNERS III | 400,000 | $4.22M | 0.6% | $10.55 | $10.53 | 0.0% | I SHS CL A | G1828A108 |
| PACHU | PIONEER ACQUISITION I CORP | 400,000 | $4.002M | 0.6% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | ENPHASE ENERGY INC | 4,000,000 | $3.833M | 0.6% | $0.96 | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| FOX | FOX CORP | 70,633 | $3.647M | 0.5% | $51.63 * | $48.44 | 0.0% | CL B COM | 35137L204 |
| NHICW | NEWHOLD INVT CORP III | 350,000 | $3.56M | 0.5% | $10.17 | $10.17 | — | *W EXP 01/30/203 | G6486E110 |
| GTLS | CHART INDS INC | 20,792 | $3.423M | 0.5% | $164.63 * | $146.88 | 0.0% | COM | 16115Q308 |
| — | COINBASE GLOBAL INC | 2,500,000 | $3.27M | 0.5% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | JD.COM INC | 3,000,000 | $3.122M | 0.5% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3.114M | 0.5% | $10.38 | $9.92 | +3.3% | ORD SHS CL A | G38648104 |
| TXNM | TXNM ENERGY INC | 55,095 | $3.103M | 0.5% | $56.32 * | $54.45 | 0.0% | COM | 69349H107 |
| ATII | ARCHIMEDES TECH SPAC PARTNE | 300,000 | $3.069M | 0.5% | $10.23 | $10.08 | 0.0% | R ORD SHS | G04537109 |
| FERA | FIFTH ERA ACQUISITION CORP | 300,000 | $3.045M | 0.5% | $10.15 | $10.05 | 0.0% | I ORD SHS CL A | G3415K101 |
| WENNU | WEN ACQUISITION CORP | 286,642 | $3.03M | 0.4% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| MBAV | M3BRIGADE ACQUISITION V COR | 255,589 | $2.886M | 0.4% | $11.29 * | $9.99 | +9.6% | P CL A | G63212107 |
| TACHW | TITAN ACQUISITION CORP | 254,748 | $2.568M | 0.4% | $10.08 | $10.08 | — | *W EXP 05/16/203 | G8901A111 |
| CRAQU | CAL REDWOOD ACQUISITION COR | 250,000 | $2.565M | 0.4% | $10.26 | $10.26 | — | P UNIT 05/15/2030 | G17564124 |
| XRPNU | ARMADA ACQUISITION CORP II | 250,000 | $2.553M | 0.4% | $10.21 | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.538M | 0.4% | $10.15 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| CGCTU | CARTESIAN GROWTH CORP III | 250,000 | $2.533M | 0.4% | $10.13 | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| CUK | CARNIVAL PLC | 93,690 | $2.39M | 0.4% | $25.51 | $11.29 | — | ADS | 14365C103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 225,000 | $2.253M | 0.3% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2.14M | 0.3% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| ALDF | ALDEL FINL II INC | 200,000 | $2.098M | 0.3% | $10.49 | $9.92 | +4.0% | CL A | G01558108 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.044M | 0.3% | $10.22 | $10.10 | 0.0% | SHS CL A | G8475V103 |
| AXINU | AXIOM INTELLIGENCE AC CORP | 200,000 | $2.018M | 0.3% | $10.09 | $10.09 | — | 1 UNIT 06/10/2030 | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.012M | 0.3% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2.008M | 0.3% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| BLUWU | BLUE WTR ACQUISITION CORP. | 200,000 | $2.002M | 0.3% | $10.01 | $10.01 | — | I UNIT 05/23/2030 | G1368E122 |
| — | BILL HOLDINGS INC | 1,993,000 | $1.94M | 0.3% | $0.97 | $0.96 | — | NOTE 12/0 | 090043AB6 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $1.923M | 0.3% | $128.20 | $128.20 | — | COM | 09627Y109 |
| — | KELLANOVA | 24,000 | $1.909M | 0.3% | $79.54 | $70.36 | +14.0% | COM | 487836108 |
| — | SKECHERS U S A INC | 30,000 | $1.893M | 0.3% | $63.10 | $63.10 | — | CL A | 830566105 |
| ASPC | A SPAC III ACQUISITION CORP | 175,000 | $1.794M | 0.3% | $10.25 | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| CEPT | CANTOR EQUITY PARTNERS II I | 157,929 | $1.742M | 0.3% | $11.03 * | $11.29 | 0.0% | N CL A ORD SHS | G1827P106 |
| HYAC | HAYMAKER ACQUISITION CORP I | 150,000 | $1.665M | 0.2% | $11.10 | $10.17 | +8.5% | V CLASS A | G4375F108 |
| IMSR | HCM II ACQUISITION CORP | 144,903 | $1.608M | 0.2% | $11.10 | $10.00 | +11.2% | SHS CL A | G43658106 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.602M | 0.2% | $10.68 | $10.10 | +4.9% | ORD SHS | G5451A103 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNE | 150,000 | $1.535M | 0.2% | $10.23 | $10.23 | — | R *W EXP 10/15/202 | G04537125 |
| OYSEU | OYSTER ENTERPRISES II ACQUI | 150,000 | $1.518M | 0.2% | $10.12 | $10.12 | — | S UNIT 05/22/2030 | G6861F120 |
| PELI | PELICAN ACQUISITION CORP | 150,000 | $1.505M | 0.2% | $10.03 | $9.99 | 0.0% | SHS | G6993G103 |
| — | JUNIPER NETWORKS INC | 37,500 | $1.497M | 0.2% | $39.92 | $38.27 | — | COM | 48203R104 |
| — | SPRINGWORKS THERAPEUTICS IN | 30,000 | $1.41M | 0.2% | $47.00 | $47.00 | — | C COM | 85205L107 |
| — | ANSYS INC | 4,011 | $1.409M | 0.2% | $351.28 | $330.66 | — | COM | 03662Q105 |
| — | INFORMATICA INC | 56,110 | $1.366M | 0.2% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $1.269M | 0.2% | $10.15 | $10.15 | — | *W EXP 10/31/203 | G3852D115 |
| CEPO | CANTOR EQUITY PARTNERS I IN | 100,000 | $1.19M | 0.2% | $11.90 * | $10.11 | +15.1% | C SHS CL A | G1827K107 |
| — | WALGREENS BOOTS ALLIANCE IN | 102,513 | $1.177M | 0.2% | $11.48 | $11.29 | — | C COM | 931427108 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.2% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| — | NABORS ENERGY TRANSITION CO | 100,000 | $1.11M | 0.2% | $11.10 | $10.18 | — | R CL A | G6363K106 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 100,000 | $1.07M | 0.2% | $10.70 | $10.70 | — | *W EXP 10/31/203 | G5509P110 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.042M | 0.2% | $10.42 | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1.03M | 0.2% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| MLAC | MOUNTAIN LAKE ACQUISITION C | 100,000 | $1.026M | 0.2% | $10.26 | $10.00 | +1.5% | O SHS CL A | G6301B101 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.025M | 0.2% | $10.25 | $9.90 | +2.5% | SHS | G86880104 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $1.022M | 0.2% | $10.22 | $10.22 | — | *W EXP 10/15/202 | G8475V111 |
| EGHAU | EGH ACQUISITION CORP. | 100,000 | $1.019M | 0.2% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| UYSC | UY SCUTI ACQUISITION CORP. | 100,000 | $1.005M | 0.1% | $10.05 | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| — | DUN & BRADSTREET HLDGS INC | 110,205 | $1.002M | 0.1% | $9.09 | $8.94 | — | COM | 26484T106 |
| — | E2OPEN PARENT HOLDINGS INC | 300,000 | $969K | 0.1% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| — | SURMODICS INC | 30,043 | $893K | 0.1% | $29.72 | $39.61 | — | COM | 868873100 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $867K | 0.1% | $10.20 | $9.99 | +1.7% | ORD SHS | G7375C108 |
| PRA | PROASSURANCE CORP | 37,000 | $845K | 0.1% | $22.84 | $22.71 | +1.6% | COM | 74267C106 |
| RFAI | RF ACQUISITION CORP II | 80,000 | $842K | 0.1% | $10.53 | $10.09 | +3.7% | SHS | G75389109 |
| — | FRONTIER COMMUNICATIONS PAR | 20,000 | $728K | 0.1% | $36.40 | $36.40 | — | E COM | 35909D109 |
| — | FOOT LOCKER INC | 28,500 | $698K | 0.1% | $24.49 | $24.49 | — | COM | 344849104 |
| EURK | EUREKA ACQUISITION CORP | 64,777 | $675K | 0.1% | $10.42 | $10.04 | +3.3% | SHS CL A | G32168109 |
| — | PARAMOUNT GLOBAL | 50,000 | $645K | 0.1% | $12.90 | $11.08 | — | CLASS B COM | 92556H206 |
| URA | GLOBAL X FDS | 16,100 | $625K | 0.1% | $38.82 | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,128 | $537K | 0.1% | $13.06 * | $16.30 | -15.7% | COM | 227483104 |
| PCAPU | PROCAP ACQUISITION CORP | 50,000 | $536K | 0.1% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $526K | 0.1% | $10.52 * | $10.02 | +8.6% | CL A SHS | G21301109 |
| LEN | LENNAR CORP | 4,748 | $525K | 0.1% | $110.57 * | $107.30 | 0.0% | CL A | 526057104 |
| — | BRIDGE INVT GROUP HLDGS INC | 49,101 | $492K | 0.1% | $10.02 | $9.85 | — | COM CL A | 10806B100 |
| — | VIGIL NEUROSCIENCE INC | 60,381 | $480K | 0.1% | $7.95 | $7.95 | — | COM | 92673K108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 44,879 | $477K | 0.1% | $10.63 | $10.63 | — | SHS CL A | G2296A109 |
| BSAAU | BEST SPAC I ACQUISITION COR | 45,000 | $452K | 0.1% | $10.04 | $10.04 | — | P UNIT 05/27/2030 | G1069P137 |
| CIFR | CIPHER MINING INC | 71,475 | $342K | 0.1% | $4.78 * | $4.59 | -29.6% | COM | 17253J106 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $273K | 0.0% | $10.92 | $10.12 | +7.1% | ORD SHS | G8316B100 |
| MBAVW | M3BRIGADE ACQUISITION V COR | 149,999 | $262K | 0.0% | $1.75 | $0.15 | — | P *W EXP 99/99/999 | G63212115 |
| — | COUCHBASE INC | 10,000 | $244K | 0.0% | $24.40 | $24.40 | — | COM | 22207T101 |
| LPBBW | LAUNCH TWO ACQUISITION CORP | 490,000 | $226K | 0.0% | $0.46 | $0.19 | — | . *W EXP 10/09/202 | G5S87A113 |
| CTLP | CANTALOUPE INC | 17,838 | $196K | 0.0% | $10.99 * | $8.65 | 0.0% | COM | 138103106 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $182K | 0.0% | $0.28 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| IMSRW | HCM II ACQUISITION CORP | 72,451 | $170K | 0.0% | $2.35 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| — | COHEN CIRCLE ACQUISITION CO | 78,908 | $158K | 0.0% | $2.00 | $0.45 | — | R *W EXP 01/31/202 | G3730H114 |
| OCSAW | OCULIS HOLDING AG | 18,333 | $156K | 0.0% | $8.51 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| HEI/A | HEICO CORP NEW | 444 | $115K | 0.0% | $259.01 * | $201.31 | +8.6% | CL A | 422806208 |
| — | AMEDISYS INC | 1,000 | $98,000 | 0.0% | $98.00 | $98.00 | — | COM | 023436108 |
| — | JVSPAC ACQUISITION CORP | 99,900 | $87,000 | 0.0% | $0.87 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| FERAR | FIFTH ERA ACQUISITION CORP | 300,000 | $84,000 | 0.0% | $0.28 | $0.28 | — | I RIGHT 02/21/2030 | G3415K135 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $55,000 | 0.0% | $0.29 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ALDFW | ALDEL FINL II INC | 100,000 | $52,000 | 0.0% | $0.52 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| GIGGW | GIGCAPITAL7 CORP | 300,000 | $45,000 | 0.0% | $0.15 | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 199,600 | $40,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| AIIO | NWTN INC | 24,804 | $40,000 | 0.0% | $1.61 * | $8.25 | -85.9% | CLASS B ORD SHS | G6693P106 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $40,000 | 0.0% | $0.40 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $36,000 | 0.0% | $0.12 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $30,000 | 0.0% | $0.17 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| PELIR | PELICAN ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP I | 75,000 | $27,000 | 0.0% | $0.36 | $0.29 | — | V *W EXP 05/31/202 | G4375F116 |
| — | NABORS ENERGY TRANSITION CO | 50,000 | $24,000 | 0.0% | $0.48 | $0.18 | — | R *W EXP 09/01/202 | G6363K114 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $23,000 | 0.0% | $1.84 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $21,000 | 0.0% | $0.25 | $0.16 | — | RIGHT 99/99/9999 | G7375C116 |
| IBACR | IB ACQUISITION CORP | 500,000 | $21,000 | 0.0% | $0.04 | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $20,000 | 0.0% | $0.27 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| DTI | DRILLING TOOLS INTL CORP | 6,238 | $18,000 | 0.0% | $2.89 * | $8.75 | -71.6% | COM | 26205E107 |
| MLACR | MOUNTAIN LAKE ACQUISITION C | 100,000 | $17,000 | 0.0% | $0.17 | $0.18 | — | O RIGHT 11/15/2028 | G6301B127 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $14,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 01/03/2026 | G32168125 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $12,000 | 0.0% | $0.96 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| — | ALLETE INC | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | COM NEW | 018522300 |
| HSPRF | HORIZON SPACE ACQUSTN I COR | 75,000 | $11,000 | 0.0% | $0.15 | $0.15 | — | P RIGHT 12/27/2024 | G4619M125 |
| COOT | AUSTRALIAN OILSEEDS HLDGS L | 14,951 | $11,000 | 0.0% | $0.74 * | $9.53 | -91.4% | T SHS | G07041109 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $11,000 | 0.0% | $0.07 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | SCANTECH AI SYS INC | 15,000 | $10,000 | 0.0% | $0.67 | $2.00 | — | COM | 80603V104 |
| OSRH | OSR HLDGS INC | 7,500 | $10,000 | 0.0% | $1.33 * | $6.57 | -78.8% | COM | 68840D102 |
| CDROW | CODERE ONLINE LUXEMBOURG S | 8,219 | $8,000 | 0.0% | $0.97 | $0.97 | — | A *W EXP 99/99/999 | L18268117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS L | 347,226 | $7,000 | 0.0% | $0.02 | $0.05 | — | T *W EXP 11/16/202 | G07041117 |
| VACH | VOYAGER ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 * | $10.30 | 0.0% | CL A | G93A7H104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $7,000 | 0.0% | $0.28 | $0.60 | — | *W EXP 02/14/203 | 738920115 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $6,000 | 0.0% | $0.10 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $5,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $4,000 | 0.0% | $0.03 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| OSRHW | OSR HLDGS INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| HSPWF | HORIZON SPACE ACQUSTN I COR | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | P *W EXP 12/27/202 | G4619M117 |
| DHAIW | DIH HLDG US INC | 175,000 | $3,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| — | DIH HLDG US INC | 7,500 | $2,000 | 0.0% | $0.27 | $1.07 | — | CL A | 23290B106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $2,000 | 0.0% | $0.09 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS C | 37,500 | $1,000 | 0.0% | $0.03 | $0.48 | — | O *W EXP 10/07/202 | 26145B114 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/25/202 | 74449F118 |
| AIIOW | NWTN INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 12/31/202 | G6693P114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| — | COHEN CIRCLE ACQUISITION CO | 30 | $0 | 0.0% | $0.00 | $10.01 | — | R SHS CL A | G3730H106 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |