Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.665B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 332,200 | $383M | 8.2% | — | — | COM | 595112103 |
| — | MICRON TECHNOLOGY INC | 332,200 | $383M | 8.2% | — | — | PUT | 595112953 |
| NVDA | NVIDIA CORPORATION | 1,658,500 | $332M | 7.1% | — | — | COM | 67066G104 |
| — | NVIDIA CORPORATION | 1,658,500 | $332M | 7.1% | — | — | PUT | 67066G954 |
| MSFT | MICROSOFT CORP | 639,000 | $238M | 5.1% | — | — | COM | 594918104 |
| — | MICROSOFT CORP | 639,000 | $238M | 5.1% | — | — | PUT | 594918954 |
| — | TESLA INC | 519,500 | $219M | 4.7% | — | — | PUT | 88160R951 |
| TSLA | TESLA INC | 519,500 | $219M | 4.7% | — | — | COM | 88160R101 |
| — | SANDISK CORP | 95,000 | $216M | 4.6% | — | — | CALL | 80004C900 |
| — | SPACE EXPLORATION TECHN CORP | 750,000 | $128M | 2.7% | — | — | CALL | 84615Q903 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 227,600 | $109M | 2.3% | — | — | PUT | 874039950 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 227,600 | $109M | 2.3% | — | — | SPONSORED ADS | 874039100 |
| — | AMAZON COM INC | 450,000 | $107M | 2.3% | — | — | PUT | 023135956 |
| AMZN | AMAZON COM INC | 450,000 | $107M | 2.3% | — | — | COM | 023135106 |
| NKE | NIKE INC | 2,314,200 | $95M | 2.0% | — | — | CL B | 654106103 |
| — | NIKE INC | 2,314,200 | $95M | 2.0% | — | — | PUT | 654106953 |
| — | STATE STR SPDR S&P 500 ETF T | 100,000 | $74.68M | 1.6% | — | — | PUT | 78462F953 |
| — | SPACE EXPLORATION TECHN CORP | 400,000 | $68.34M | 1.5% | — | — | PUT | 84615Q953 |
| AVGO | BROADCOM INC | 170,600 | $64.44M | 1.4% | — | — | COM | 11135F101 |
| — | BROADCOM INC | 170,600 | $64.44M | 1.4% | — | — | PUT | 11135F951 |
| — | PALANTIR TECHNOLOGIES INC | 500,000 | $58.34M | 1.3% | — | — | PUT | 69608A958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $58.34M | 1.3% | — | — | CL A | 69608A108 |
| — | VANECK ETF TRUST | 688,700 | $51.96M | 1.1% | — | — | PUT | 92189F956 |
| GDX | VANECK ETF TRUST | 688,700 | $51.96M | 1.1% | — | — | GOLD MINERS ETF | 92189F106 |
| — | META PLATFORMS INC | 79,400 | $44.73M | 1.0% | — | — | PUT | 30303M952 |
| META | META PLATFORMS INC | 79,400 | $44.73M | 1.0% | — | — | CL A | 30303M102 |
| — | AMERICAN AIRLINES GROUP INC | 2,034,300 | $36.76M | 0.8% | — | — | PUT | 02376R952 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,034,300 | $36.76M | 0.8% | — | — | COM | 02376R102 |
| — | SKYWORKS SOLUTIONS INC | 502,200 | $34.05M | 0.7% | — | — | PUT | 83088M952 |
| SWKS | SKYWORKS SOLUTIONS INC | 502,200 | $34.05M | 0.7% | — | — | COM | 83088M102 |
| — | STRATEGY INC | 32,515,000 | $33.3M | 0.7% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| FPS | FORGENT POWER SOLUTIONS INC | 524,600 | $29.3M | 0.6% | — | — | COM SHS CL A | 34631F102 |
| — | FORGENT POWER SOLUTIONS INC | 524,600 | $29.3M | 0.6% | — | — | PUT | 34631F952 |
| — | XPO INC | 125,000 | $25.66M | 0.6% | — | — | PUT | 983793950 |
| XPO | XPO INC | 125,000 | $25.66M | 0.6% | — | — | COM | 983793100 |
| — | CONSTELLATION BRANDS INC | 170,100 | $23.66M | 0.5% | — | — | PUT | 21036P958 |
| STZ | CONSTELLATION BRANDS INC | 170,100 | $23.66M | 0.5% | — | — | CL A | 21036P108 |
| — | COHEN & STEERS QUALITY INCOM | 1,850,000 | $22.77M | 0.5% | — | — | COM | 19247L106 |
| — | CORE SCIENTIFIC INC NEW | 852,200 | $21.81M | 0.5% | — | — | PUT | 21874A956 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,229,549 | $20.42M | 0.4% | — | — | SPONSORED ADR | 82655M206 |
| — | LUMENTUM HLDGS INC | 23,000 | $19.74M | 0.4% | — | — | PUT | 55024U959 |
| LITE | LUMENTUM HLDGS INC | 23,000 | $19.74M | 0.4% | — | — | COM | 55024U109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,000,000 | $18.87M | 0.4% | — | — | PHYSICAL SILVER | 85207K107 |
| ABEO | ABEONA THERAPEUTICS INC | 3,007,329 | $18.59M | 0.4% | — | — | COM NEW | 00289Y206 |
| — | STRATEGY INC | 16,935,000 | $17.37M | 0.4% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CORZW | CORE SCIENTIFIC INC NEW | 852,213 | $16.02M | 0.3% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | NOKIA CORP | 1,100,000 | $14.61M | 0.3% | — | — | PUT | 654902954 |
| NOK | NOKIA CORP | 1,099,900 | $14.61M | 0.3% | — | — | SPONSORED ADR | 654902204 |
| BELFA | BEL FUSE INC | 46,463 | $13.53M | 0.3% | — | — | CL A | 077347201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,000,000 | $11.76M | 0.3% | — | — | COM CL A | 29415C101 |
| ACOG | ALPHA COGNITION INC | 1,382,339 | $9.98M | 0.2% | — | — | COM NEW | 02074J501 |
| — | CORNERSTONE STRATEGIC INVEST | 1,274,106 | $9.632M | 0.2% | — | — | COM | 21924B302 |
| AMWL | AMERICAN WELL CORP | 1,002,650 | $9.144M | 0.2% | — | — | COM CL A NEW | 03044L204 |
| FBRX | FORTE BIOSCIENCES INC | 400,000 | $8.5M | 0.2% | — | — | COM NEW | 34962G208 |
| — | AMPLITECH GROUP INC | 1,000,000 | $6.96M | 0.1% | — | — | PUT | 03211Q950 |
| ALK | ALASKA AIR GROUP INC | 132,900 | $6.937M | 0.1% | — | — | COM | 011659109 |
| — | ALASKA AIR GROUP INC | 132,900 | $6.937M | 0.1% | — | — | PUT | 011659959 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 870,000 | $5.655M | 0.1% | — | — | SHS | G6891L105 |
| RNTX | REIN THERAPEUTICS INC | 5,195,000 | $5.403M | 0.1% | — | — | COM NEW | 00887A204 |
| CEF | SPROTT ASSET MANAGEMENT LP | 125,000 | $5.029M | 0.1% | — | — | PHYSICAL GOLD AN | 85208R101 |
| — | CORNERSTONE TOTAL RETURN FD | 662,510 | $4.757M | 0.1% | — | — | COM | 21924U300 |
| FND | FLOOR & DECOR HLDGS INC | 79,400 | $4.713M | 0.1% | — | — | CL A | 339750101 |
| — | FLOOR & DECOR HLDGS INC | 79,400 | $4.713M | 0.1% | — | — | PUT | 339750951 |
| IMA | IMAGENEBIO INC | 781,599 | $4.611M | 0.1% | — | — | COM | 45175G207 |
| — | XEROX HOLDINGS CORP | 11,500,000 | $3.974M | 0.1% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| RFAM | RF ACQUISITION CORP III | 400,000 | $3.96M | 0.1% | — | — | ORD SHS | G7537X107 |
| CPAC | CEMENTOS PACASMAYO S A A | 300,000 | $3.588M | 0.1% | — | — | SPONSORED ADR | 15126Q208 |
| BDC | BELDEN INC | 29,200 | $3.501M | 0.1% | — | — | COM | 077454106 |
| — | BELDEN INC | 29,200 | $3.501M | 0.1% | — | — | PUT | 077454956 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 600,000 | $3.492M | 0.1% | — | — | COM | 002205102 |
| SPRB | SPRUCE BIOSCIENCES INC | 60,000 | $3.24M | 0.1% | — | — | COM NEW | 85209E208 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 1,148,260 | $2.928M | 0.1% | — | — | *W EXP 99/99/999 | 87169M113 |
| AMPGZ | AMPLITECH GROUP INC | 1,714,394 | $2.486M | 0.1% | — | — | RIGHT 11/20/2026 | 03211Q143 |
| AMPGR | AMPLITECH GROUP INC | 1,258,097 | $2.478M | 0.1% | — | — | RIGHT 07/18/2026 | 03211Q135 |
| IRAB | IRIS ACQUISITION CORP II | 225,000 | $2.234M | 0.0% | — | — | ORD SHS CL A | G4940M109 |
| NSRX | NASUS PHARMA LTD | 616,081 | $2.156M | 0.0% | — | — | ORD SHS | M7071P109 |
| LODE | COMSTOCK INC | 500,000 | $2.08M | 0.0% | — | — | COM SHS | 205750409 |
| MKLY | MCKINLEY ACQUISITION CORP | 200,000 | $2.03M | 0.0% | — | — | SHS CL A | G6005T101 |
| AACI | ARMADA ACQUISITION CORP III | 200,000 | $1.998M | 0.0% | — | — | ORD SHS CL A | G0R38M101 |
| PONO | PONO CAP FOUR INC | 200,000 | $1.992M | 0.0% | — | — | CL A ORD SHS | G71702107 |
| GLED | GALAXYEDGE ACQUISITION CORP | 200,000 | $1.988M | 0.0% | — | — | ORD SHS | G3710B103 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 174,801 | $1.786M | 0.0% | — | — | ORD SHS | G7387B106 |
| BLD | TOPBUILD COR | 5,000 | $1.773M | 0.0% | — | — | COM | 89055F103 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 175,000 | $1.745M | 0.0% | — | — | CL A ORD SHS | G6464L102 |
| TRAD | APEX TECH ACQUISITION INC | 175,000 | $1.741M | 0.0% | — | — | ORD SHS | G0R21F105 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 175,000 | $1.729M | 0.0% | — | — | ORD SHS CL A USD | G5T117102 |
| ARCL | ARC GROUP ACQUISITION I CORP | 172,500 | $1.704M | 0.0% | — | — | CL A ORD SHS | G24498118 |
| XRPN | ARMADA ACQUISITION CORP II | 150,000 | $1.563M | 0.0% | — | — | COM CL A | G0R38G104 |
| KTTA | PASITHEA THERAPEUTICS CORP | 3,000,000 | $1.546M | 0.0% | — | — | COM NEW | 70261F202 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1.526M | 0.0% | — | — | CL A SHS | G85096108 |
| KCA/U | KENSINGTON CAP ACQUISITION | 150,000 | $1.522M | 0.0% | — | — | UNIT 99/99/9999 | G5235S131 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.521M | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| MZYX | MOZAYYX ACQUISITION CORP | 150,000 | $1.496M | 0.0% | — | — | ORD CL A | G63113107 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 150,000 | $1.491M | 0.0% | — | — | CL A ORD SHS | G01900102 |
| FGII | FG IMPERII ACQUISITION CORP | 150,000 | $1.49M | 0.0% | — | — | ORD SHS CL A | G3R41C102 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 142,953 | $1.482M | 0.0% | — | — | SHS CL A | G5304D106 |
| — | NEUBERGER HIGH YIELD ST FD I | 233,169 | $1.455M | 0.0% | — | — | COM | 64128C106 |
| JOB | GEE GROUP INC | 6,909,748 | $1.451M | 0.0% | — | — | COM | 36165A102 |
| FGMC | FG MERGER II CORP | 142,000 | $1.434M | 0.0% | — | — | COM | 30334J102 |
| QXO | QXO INC | 80,134 | $1.385M | 0.0% | — | — | COM NEW | 82846H405 |
| ONCH | 1RT ACQUISITION CORP. | 125,000 | $1.281M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| GSRF | GSR IV ACQUISITION CORP | 124,999 | $1.27M | 0.0% | — | — | CL A SHS | G4R12K107 |
| XFLH | XFLH CAP CORP | 125,000 | $1.246M | 0.0% | — | — | ORD SHS | G9834D107 |
| DBCA | D BORAL ACQUISITION I CORP | 125,000 | $1.246M | 0.0% | — | — | ORD SHS CL A | G2616T101 |
| — | APOGEE ACQUISITION CORP | 125,000 | $1.244M | 0.0% | — | — | ORD SHS CL A | G04126101 |
| EURK | EUREKA ACQUISITION CORP | 100,000 | $1.199M | 0.0% | — | — | SHS CL A | G32168109 |
| STRR | STAR EQUITY HOLDINGS INC | 104,543 | $1.114M | 0.0% | — | — | COM NEW | 443787205 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 215,000 | $1.058M | 0.0% | — | — | ORD SHS | N85083108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.04M | 0.0% | — | — | SHS CL A | G1828E100 |
| TLNC | TALON CAP CORP | 100,002 | $1.031M | 0.0% | — | — | ORD SHS CL A | G86652107 |
| ALIS | CALISA ACQUISITION CORP | 100,000 | $1.015M | 0.0% | — | — | ORD SHS | G1771C101 |
| TWLV | TWELVE SEAS INVT CO III | 100,000 | $999K | 0.0% | — | — | ORD SHS CL A | G9145D101 |
| DGAC/U | DISCIPLINED GROWTH | 100,000 | $999K | 0.0% | — | — | UNIT 99/99/9999 | G2775W127 |
| BLRK | BLUEROCK ACQUISITION CORP | 100,002 | $998K | 0.0% | — | — | USD CL A ORD SHS | G1352R105 |
| WENC | WEST ENCLAVE MERGER CORP | 100,000 | $992K | 0.0% | — | — | ORDINARY SHARES | G9600E107 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 100,002 | $991K | 0.0% | — | — | USD CL A ORD SHS | G1871M108 |
| FVN | FUTURE VISION II ACQUISITION | 90,000 | $986K | 0.0% | — | — | SHS | G37068106 |
| LIQT | LIQTECH INTL INC | 1,000,000 | $849K | 0.0% | — | — | COM | 53632A300 |
| HDRN | HADRON ENERGY INC | 400,000 | $812K | 0.0% | — | — | COMMON STOCK | 40500A108 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $781K | 0.0% | — | — | SHS | G9717M109 |
| ORIQ | ORIGIN INVT CORP I | 75,700 | $780K | 0.0% | — | — | ORD SHS | G67751100 |
| ZTEK | ZENTEK LTD | 1,692,000 | $775K | 0.0% | — | — | COM | 98942X102 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 75,000 | $761K | 0.0% | — | — | USD CL A ORD SHS | G2296M103 |
| FGMCR | FG MERGER II CORP | 840,742 | $757K | 0.0% | — | — | RIGHT 02/11/2030 | 30334J128 |
| LAFA | LAFAYETTE ACQUISITION CORP | 75,000 | $756K | 0.0% | — | — | ORD SHS | G53426105 |
| FXACU | FORTUNEX ACQUISITION CORP | 75,000 | $754K | 0.0% | — | — | UNIT 05/19/2031 | G3645W123 |
| HCAC | HALL CHADWICK ACQUISITION CO | 75,000 | $753K | 0.0% | — | — | ORD SHS CL A | G42386105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $750K | 0.0% | — | — | USD CL A ORD SHS | G1143H101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,716 | $746K | 0.0% | — | — | COM | 09248D104 |
| MAIA | MAIA BIOTECHNOLOGY INC | 514,583 | $741K | 0.0% | — | — | COM | 552641102 |
| — | OPTIMUM COMMUNICATIONS INC | 500,000 | $725K | 0.0% | — | — | CALL | 02156K903 |
| BCTX | BRIACELL THERAPEUTICS CORP | 216,821 | $703K | 0.0% | — | — | COM | 107930307 |
| CRIS | CURIS INC | 1,333,334 | $696K | 0.0% | — | — | COM | 231269309 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 625,000 | $681K | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| DEFT | DEFI TECHNOLOGIES INC | 1,315,670 | $677K | 0.0% | — | — | COM | 244916102 |
| XRXDW | XEROX HOLDINGS CORP | 2,052,375 | $564K | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| GOOG | ALPHABET INC | 1,458 | $515K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| ITHA | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 50,000 | $497K | 0.0% | — | — | CL A ORD SHS | G73167101 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,000 | $428K | 0.0% | — | — | COM | 09255P107 |
| FGNX | FG NEXUS INC. | 80,000 | $414K | 0.0% | — | — | COM | 30329Y403 |
| SNDL | SNDL INC | 306,195 | $413K | 0.0% | — | — | COM | 83307B101 |
| LGL | LGL GROUP INC | 50,000 | $346K | 0.0% | — | — | COM | 50186A108 |
| SGOV | ISHARES TR | 3,421 | $344K | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| ORBS | EIGHTCO HOLDINGS INC | 495,199 | $344K | 0.0% | — | — | COM | 22890A302 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 30,000 | $298K | 0.0% | — | — | USD CL A ORD SHS | G6301L109 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 321,898 | $286K | 0.0% | — | — | *W EXP 01/15/203 | 107930125 |
| FWDI | FORWARD INDUSTRIES INC | 54,055 | $228K | 0.0% | — | — | COM NEW | 349932103 |
| VENU | VENU HLDG CORP | 100,000 | $227K | 0.0% | — | — | COM | 92333E104 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $185K | 0.0% | — | — | COMMON STOCK | 747324101 |
| JAGU | JAGUAR URANIUM CORP | 100,000 | $167K | 0.0% | — | — | CL A COM SHS | 47010E108 |
| RUBI | RUBICO INC | 30,000 | $163K | 0.0% | — | — | COM NEW | Y1250N131 |
| MUZE | MUZERO ACQUISITION CORP | 15,000 | $149K | 0.0% | — | — | CL A ORD SHS | G8775A106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 50,000 | $143K | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| SLMT | BRERA HOLDINGS PLC | 17,222 | $87,143 | 0.0% | — | — | CL B 2026 | G13311132 |
| ALISR | CALISA ACQUISITION CORP | 100,000 | $80,000 | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| SURG | SURGEPAYS INC | 181,667 | $65,582 | 0.0% | — | — | COM NEW | 86882L204 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $63,750 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $49,980 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 242,953 | $49,077 | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $48,880 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 200,000 | $46,000 | 0.0% | — | — | RIGHT 01/26/2031 | G2294A119 |
| GORO | GOLD RESOURCE CORP | 36,405 | $45,870 | 0.0% | — | — | COM | 38068T105 |
| MYND | MYND AI INC | 118,975 | $45,567 | 0.0% | — | — | SPON ADS | 628988107 |
| XSLLW | XSOLLA SPAC 1 | 200,000 | $44,930 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| RFAMR | RF ACQUISITION CORP III | 400,000 | $44,040 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 175,000 | $43,750 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 37,500 | $43,125 | 0.0% | — | — | *W EXP 99/99/999 | G5235S115 |
| GSRFR | GSR IV ACQUISITION CORP | 17,857 | $43,035 | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| PONOR | PONO CAP FOUR INC | 200,000 | $42,000 | 0.0% | — | — | RIGHT 02/20/2031 | G71702115 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 175,000 | $42,000 | 0.0% | — | — | RIGHT 02/24/2031 | G5T117110 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 172,500 | $40,503 | 0.0% | — | — | RIGHT 04/21/2031 | G24498134 |
| TRAD-R | APEX TECH ACQUISITION INC | 175,000 | $38,500 | 0.0% | — | — | RIGHT 02/17/2027 | G0R21F113 |
| MACIW | MELAR ACQUISITION CORP. I | 246,250 | $35,756 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $35,000 | 0.0% | — | — | RIGHT 07/03/2026 | G32168125 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 174,801 | $34,785 | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 200,000 | $33,200 | 0.0% | — | — | RIGHT 99/99/9999 | G3710B111 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 25,000 | $33,000 | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| AACIW | ARMADA ACQUISITION CORP III | 100,000 | $31,750 | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 1,850,000 | $27,565 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| IRAB/WS | IRIS ACQUISITION CORP II | 112,500 | $26,443 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 37,500 | $26,344 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 125,000 | $26,250 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| AACPR | APOGEE ACQUISITION CORP | 125,000 | $26,250 | 0.0% | — | — | RIGHT 03/27/2031 | G04126135 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 50,000 | $24,000 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| APACR | STONEBRIDGE ACQUISITION II C | 150,000 | $24,000 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| DBCAW | D BORAL ACQUISITION I CORP | 62,500 | $23,750 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| TLNCW | TALON CAP CORP | 33,334 | $23,667 | 0.0% | — | — | *W EXP 08/27/203 | G86652123 |
| HCACR | HALL CHADWICK ACQUISITION CO | 75,000 | $21,750 | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 172,500 | $20,053 | 0.0% | — | — | *W EXP 04/01/203 | G24498126 |
| YHNAR | YHN ACQUISITION I LTD | 171,000 | $18,827 | 0.0% | — | — | RIGHT 08/15/2029 | G1514D127 |
| FGIIW | FG IMPERII ACQUISITION CORP | 75,000 | $18,735 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| WENC-R | WEST ENCLAVE MERGER CORP | 100,000 | $18,000 | 0.0% | — | — | RIGHT 99/99/9999 | G9600E115 |
| ONCHW | 1RT ACQUISITION CORP. | 31,250 | $15,906 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $15,083 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| ORIQW | ORIGIN INVT CORP I | 125,350 | $15,055 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| BLRKW | BLUEROCK ACQUISITION CORP | 33,334 | $15,000 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| TWLVR | TWELVE SEAS INVT CO III | 100,000 | $14,310 | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,334 | $13,334 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| RDACR | RISING DRAGON ACQUISITION CO | 188,000 | $13,160 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| — | APOGEE ACQUISITION CORP | 125,000 | $12,500 | 0.0% | — | — | *W EXP 03/27/203 | G04126119 |
| FVNNR | FUTURE VISION II ACQUISITION | 85,212 | $12,347 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 37,500 | $11,865 | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 175,000 | $11,436 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $11,400 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| XFLH-R | XFLH CAP CORP | 125,000 | $11,175 | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |
| OTGAW | OTG ACQUISITION CORP. I | 25,000 | $10,271 | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 33,334 | $10,000 | 0.0% | — | — | *W EXP 01/30/203 | G1871M116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 138,000 | $9,660 | 0.0% | — | — | RIGHT 03/31/2026 | G3530C117 |
| CCGWW | CHECHE GROUP INC | 392,763 | $8,444 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 100,000 | $8,000 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 75,000 | $7,500 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 50,000 | $6,500 | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| ITHAW | ITHAX ACQUISITION CORP III | 25,000 | $6,000 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 15,000 | $4,052 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |