Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 446,855 | $9.04M | 8.6% | $20.23 | $19.38 | +4.4% | COM | 04010L103 |
| FTW | EQV VENTURES ACQUISITION COR | 402,722 | $4.225M | 4.0% | $10.49 | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| OACC | OAKTREE ACQUISITION CORP III | 394,908 | $4.178M | 4.0% | $10.58 | $9.98 | +6.0% | SHS CL A | G6717R104 |
| ALDF | ALDEL FINL II INC | 394,214 | $4.135M | 3.9% | $10.49 | $10.01 | +4.8% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 344,488 | $3.645M | 3.5% | $10.58 | $9.96 | +6.2% | CL A | G2003N105 |
| ALF | CENTURION ACQUISITION CORP | 290,988 | $3.099M | 3.0% | $10.65 | $10.05 | +5.9% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 291,012 | $3.093M | 3.0% | $10.63 | $10.04 | +5.8% | SHS CL A | G5501C109 |
| VCIC | VINE HILL CAP INVT CORP. | 196,935 | $2.121M | 2.0% | $10.77 | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| BACQ | INFLECTION POINT ACQUISITION | 196,794 | $2.11M | 2.0% | $10.72 | $9.93 | +9.5% | SHS CL A | G1169T104 |
| RAC | RITHM ACQUISITION CORP | 197,598 | $2.053M | 2.0% | $10.39 | $10.06 | +3.2% | CL A | G75751100 |
| HVII | HENNESSY CAP INVT CORP VII | 197,899 | $2.048M | 2.0% | $10.35 | $10.01 | +3.4% | ORD SHS CL A | G4405D107 |
| AACB | ARTIUS II ACQUISITION INC | 197,656 | $2.036M | 1.9% | $10.30 | $10.02 | +2.8% | SHS CL A | G0509J115 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 195,000 | $2.03M | 1.9% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| CCIX | CHURCHILL CAPITAL CORP IX | 186,560 | $1.983M | 1.9% | $10.63 | $10.18 | +4.5% | CL A SHS | G21301109 |
| GRAF | GRAF GLOBAL CORP | 174,665 | $1.879M | 1.8% | $10.75 | $10.04 | +6.2% | ORD SHS CL A | G4036C106 |
| CHAC | CRANE HBR ACQUISITION CORP | 149,140 | $1.606M | 1.5% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 146,820 | $1.54M | 1.5% | $10.49 | $10.01 | +4.8% | ORD SHS CL A | G5S87A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 148,743 | $1.538M | 1.5% | $10.34 | $10.06 | +2.8% | SHS CL A | G52258111 |
| TLNC | TALON CAP CORP | 150,000 | $1.516M | 1.4% | $10.11 | $10.08 | +0.3% | ORD SHS CL A | G86652107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 150,000 | $1.504M | 1.4% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| LFACU | LEAPFROG ACQUISITION CORP | 150,000 | $1.501M | 1.4% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| SVCC | STELLAR V CAP CORP | 133,770 | $1.387M | 1.3% | $10.36 | $10.10 | +2.7% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 123,541 | $1.281M | 1.2% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| HVMC | HIGHVIEW MERGER CORP | 127,021 | $1.27M | 1.2% | $10.00 | $10.00 | -0.0% | ORD SH CL A | G4569C101 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 125,000 | $1.262M | 1.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 125,000 | $1.256M | 1.2% | $10.05 | $9.98 | +0.7% | SHS CL A | G82617104 |
| OBA | OXLEY BRIDGE ACQ LTD | 124,293 | $1.253M | 1.2% | $10.08 | $9.94 | +1.4% | USD CL A ORD SHS | G6858G107 |
| OTGA | OTG ACQUISITION CORP. I | 125,000 | $1.25M | 1.2% | $10.00 | $10.02 | -0.2% | ORD CL A | G6791A100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 125,000 | $1.25M | 1.2% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 125,000 | $1.248M | 1.2% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| SVAQU | SILICON VY ACQUISITION CORP | 125,000 | $1.243M | 1.2% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| LATA | GALATA ACQUISITION CORP II | 106,256 | $1.058M | 1.0% | $9.96 | $9.97 | -0.1% | ORD SHS CL A | G3R25N108 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.041M | 1.0% | $10.41 | $10.15 | +2.6% | ORD SHS CL A | G32901103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 99,081 | $1.026M | 1.0% | $10.36 | $10.08 | +2.7% | ORD SHS | G04537109 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.025M | 1.0% | $10.25 | $10.36 | -1.0% | ORD SHS CL A | G7553X106 |
| CGCT | CARTESIAN GROWTH CORP III | 98,853 | $1.018M | 1.0% | $10.30 | $10.01 | +1.3% | COM CL A | G19307100 |
| SVAC | SPRING VY ACQUISITION CORP I | 100,000 | $1.015M | 1.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| GSHR | GESHER ACQUISITION CORP. II | 98,832 | $1.015M | 1.0% | $10.27 | $10.05 | +2.2% | USD CL A ORD SHS | G3852D107 |
| TACH | TITAN ACQUISITION CORP | 98,764 | $1.012M | 1.0% | $10.25 | $10.05 | +1.9% | CL A | G8901A103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 98,992 | $1.006M | 1.0% | $10.16 | $9.98 | +1.8% | USD CL A ORD SHS | G8193F109 |
| JENA | JENA ACQUISITION CORP II | 98,857 | $1.005M | 1.0% | $10.17 | $10.14 | +0.3% | USD CL A ORD SHS | G5093B105 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 100,000 | $1.004M | 1.0% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| TACO | BERTO ACQUISITION CORP | 98,853 | $1.002M | 1.0% | $10.14 | $10.40 | -2.5% | ORD SHS | G1051H101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.001M | 1.0% | $10.01 | $10.08 | -0.7% | ORD SHS CL A | G9009S103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 98,850 | $1.001M | 1.0% | $10.12 | $10.33 | -2.0% | USD CL A ORD SHS | G7515A103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100,000 | $1M | 1.0% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| WENN | WEN ACQUISITION CORP | 98,857 | $998K | 1.0% | $10.10 | $10.20 | -1.0% | COM CL A | G9R39C103 |
| EVAC | EQV VENTURES AC CORP. II | 98,865 | $992K | 0.9% | $10.03 | $9.94 | +0.9% | ORD SHS CL A | G3106Q102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 72,747 | $948K | 0.9% | $13.03 * | $10.10 | +11.6% | CL A ORD SHS | G70077105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 86,636 | $892K | 0.9% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 83,651 | $877K | 0.8% | $10.49 | $10.18 | +2.4% | COM CL A | G9008W105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 75,000 | $756K | 0.7% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CRANU | CRANE HBR ACQUISITION CORP I | 75,000 | $755K | 0.7% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| GPACU | GENERAL PURP ACQUISITION COR | 75,000 | $751K | 0.7% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| VACI | VIKING ACQUISITION CORP I | 75,000 | $743K | 0.7% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| PACH | PIONEER ACQUISITION I CORP | 69,324 | $697K | 0.7% | $10.05 | $9.95 | +1.0% | CL A ORD SHS | G7117W107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 62,831 | $665K | 0.6% | $10.59 | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $570K | 0.5% | $11.39 | $10.77 | +5.7% | ORD CL A | G0273J101 |
| ONCH | 1RT ACQUISITION CORP. | 49,433 | $504K | 0.5% | $10.20 | $10.28 | -0.8% | USD CL A ORD SHS | G6757R105 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $503K | 0.5% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| DNMXU | DYNAMIX CORP III | 50,000 | $503K | 0.5% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $502K | 0.5% | $10.04 | $10.17 | -1.3% | ORD SHS CL A | G4365E103 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $502K | 0.5% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,429 | $501K | 0.5% | $10.14 | $9.99 | +1.5% | COM CL A | G17564108 |
| EGHA | EGH ACQUISITION CORP. | 49,424 | $501K | 0.5% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 49,429 | $500K | 0.5% | $10.11 | $10.01 | +1.0% | ORD SHS CL A | G6861F104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 49,598 | $499K | 0.5% | $10.06 | $9.94 | +1.2% | CL A SHS | G7309T102 |
| APXT | APEX TREAS CORP | 50,000 | $495K | 0.5% | $9.89 | $9.89 | +0.0% | ORD SHS CL A | G04104108 |
| GIW | GIGCAPITAL8 CORP | 50,000 | $495K | 0.5% | $9.89 | $9.91 | -0.2% | ORD CL A | G3864J100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 50,000 | $494K | 0.5% | $9.87 | $9.88 | -0.1% | USD CL A ORD SHS | G3226F101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 50,000 | $493K | 0.5% | $9.85 | $9.86 | -0.1% | ORD SHS CL A | G8662J111 |
| KBONU | KARBON CAP PARTNERS CORP | 40,000 | $403K | 0.4% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 35,000 | $349K | 0.3% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| HCACU | HALL CHADWICK ACQUISITION CO | 25,000 | $251K | 0.2% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| VCICW | VINE HILL CAP INVT CORP. | 98,468 | $177K | 0.2% | $1.80 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 103,843 | $161K | 0.2% | $1.55 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 484,858 | $155K | 0.1% | $0.32 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| BACQR | INFLECTION POINT ACQUISITION | 196,793 | $145K | 0.1% | $0.74 | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 157,608 | $139K | 0.1% | $0.88 | $0.52 | — | *W EXP 03/31/203 | G21301117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 393,893 | $126K | 0.1% | $0.32 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| VHCPU | VINE HILL CAP INVTS CORP II | 12,500 | $125K | 0.1% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| CHACR | CRANE HBR ACQUISITION CORP | 149,139 | $119K | 0.1% | $0.80 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ALDFW | ALDEL FINL II INC | 197,106 | $108K | 0.1% | $0.55 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| LEGT/WS | LEGATO MERGER CORP III | 231,590 | $94,975 | 0.1% | $0.41 | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 74,175 | $73,062 | 0.1% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 197,655 | $65,226 | 0.1% | $0.33 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,243 | $64,450 | 0.1% | $0.48 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| GPATW | GP-ACT III ACQUISITION CORP | 217,248 | $58,570 | 0.1% | $0.27 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| OACCW | OAKTREE ACQUISITION CORP III | 78,981 | $56,077 | 0.1% | $0.71 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 197,900 | $55,214 | 0.1% | $0.28 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| ALFUW | CENTURION ACQUISITION CORP | 145,495 | $46,558 | 0.0% | $0.32 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| RAC/WS | RITHM ACQUISITION CORP | 65,866 | $45,151 | 0.0% | $0.69 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 182,371 | $39,976 | 0.0% | $0.22 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| GRAF/WS | GRAF GLOBAL CORP | 87,337 | $39,476 | 0.0% | $0.45 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| CGCTW | CARTESIAN GROWTH CORP III | 49,426 | $39,047 | 0.0% | $0.79 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| POLEW | ANDRETTI ACQUISITION CORP II | 119,398 | $34,458 | 0.0% | $0.29 | $0.17 | — | *W EXP 06/01/203 | G26745128 |
| IPCXR | INFLECTION PT ACQUISITION CO | 88,967 | $33,630 | 0.0% | $0.38 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| RANGR | RANGE CAP ACQUISITION CORP | 73,901 | $33,255 | 0.0% | $0.45 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| TLNCW | TALON CAP CORP | 50,000 | $29,500 | 0.0% | $0.59 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 49,425 | $28,667 | 0.0% | $0.58 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| ASPCR | A SPAC III ACQUISITION CORP | 147,714 | $28,066 | 0.0% | $0.19 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| NHICW | NEWHOLD INVT CORP III | 61,770 | $27,815 | 0.0% | $0.45 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 75,000 | $27,248 | 0.0% | $0.36 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 49,540 | $27,202 | 0.0% | $0.55 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| APADR | A PARADISE ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| CUBWW | LIONHEART HOLDINGS | 145,507 | $24,736 | 0.0% | $0.17 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 73,411 | $23,176 | 0.0% | $0.32 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| GSHRW | GESHER ACQUISITION CORP. II | 49,417 | $22,238 | 0.0% | $0.45 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| SVCCW | STELLAR V CAP CORP | 66,886 | $22,066 | 0.0% | $0.33 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| SVACW | SPRING VY ACQUISITION CORP I | 33,333 | $20,750 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| SBXD/WS | SILVERBOX CORP IV | 73,411 | $20,562 | 0.0% | $0.28 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 81,417 | $20,354 | 0.0% | $0.25 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| VACHW | VOYAGER ACQUISITION CORP | 97,645 | $20,017 | 0.0% | $0.20 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| OTGAW | OTG ACQUISITION CORP. I | 62,500 | $20,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 93,934 | $19,726 | 0.0% | $0.21 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| JENA-R | JENA ACQUISITION CORP II | 98,856 | $19,346 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 148,744 | $19,337 | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| TACOW | BERTO ACQUISITION CORP | 49,427 | $18,288 | 0.0% | $0.37 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $17,505 | 0.0% | $0.35 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| HVMCW | HIGHVIEW MERGER CORP | 63,510 | $17,167 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| SIMAW | SIM ACQUISITION CORP. I | 75,542 | $16,272 | 0.0% | $0.22 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 49,430 | $16,005 | 0.0% | $0.32 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $16,003 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 98,992 | $15,839 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| TACHW | TITAN ACQUISITION CORP | 49,382 | $15,555 | 0.0% | $0.31 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| GIWWR | GIGCAPITAL8 CORP | 50,000 | $15,500 | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| WENNW | WEN ACQUISITION CORP | 49,429 | $15,338 | 0.0% | $0.31 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| LATAW | GALATA ACQUISITION CORP II | 35,418 | $14,167 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 62,146 | $13,678 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,666 | $13,333 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 54,372 | $13,049 | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 41,826 | $12,966 | 0.0% | $0.31 | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| EGHAR | EGH ACQUISITION CORP. | 49,423 | $12,356 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| PCAPW | PROCAP ACQUISITION CORP | 32,953 | $12,229 | 0.0% | $0.37 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| EVAC/WS | EQV VENTURES AC CORP. II | 32,955 | $11,534 | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 25,000 | $11,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| VACI/WS | VIKING ACQUISITION CORP I | 25,000 | $10,500 | 0.0% | $0.42 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 24,799 | $9,920 | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 49,430 | $9,886 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| JACS-R | JACKSON ACQUISITION CO II | 39,300 | $9,825 | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 35,000 | $9,804 | 0.0% | $0.28 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| PACHW | PIONEER ACQUISITION I CORP | 34,662 | $9,012 | 0.0% | $0.26 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| HCMAW | HCM III ACQUISITION CORP | 16,666 | $8,333 | 0.0% | $0.50 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 50,000 | $8,200 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ONCHW | 1RT ACQUISITION CORP. | 12,358 | $7,169 | 0.0% | $0.58 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| APXTW | APEX TREAS CORP | 25,000 | $6,943 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| MACIW | MELAR ACQUISITION CORP. I | 44,092 | $6,177 | 0.0% | $0.14 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| PLMKW | PLUM ACQUISITION CORP IV | 12,362 | $3,344 | 0.0% | $0.27 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |