Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 447,088 | $8.285M | 8.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| OACC | OAKTREE ACQUISITION CORP III | 394,908 | $4.226M | 4.1% | $10.70 | $9.98 | +7.2% | SHS CL A | G6717R104 |
| ALDF | ALDEL FINL II INC | 394,214 | $4.212M | 4.1% | $10.69 | $10.01 | +6.7% | CL A | G01558108 |
| AAC/U | ARES ACQUISITION CORP III | 250,000 | $2.513M | 2.4% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3303U112 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 194,488 | $2.077M | 2.0% | $10.68 | $9.96 | +7.2% | CL A | G2003N105 |
| AACB | ARTIUS II ACQUISITION INC | 197,656 | $2.073M | 2.0% | $10.49 | $10.02 | — | SHS CL A | G0509J115 |
| HVII | HENNESSY CAP INVT CORP VII | 197,899 | $2.068M | 2.0% | $10.45 | $10.01 | +4.4% | ORD SHS CL A | G4405D107 |
| RAC | RITHM ACQUISITION CORP | 197,598 | $2.067M | 2.0% | $10.46 | $10.06 | +3.9% | CL A | G75751100 |
| NWAX | NEW AMER ACQUISITION I CORP | 195,000 | $1.979M | 1.9% | $10.15 | $10.08 | +0.7% | COM SHS CL A | 023634108 |
| RREV | RRE VENTURES ACQUISITION COR | 200,000 | $1.974M | 1.9% | $9.87 | $9.88 | -0.1% | CL A ORD SHS | G770AL103 |
| IEAG | INFINITE EAGLE ACQUISITION C | 175,000 | $1.771M | 1.7% | $10.12 | $10.04 | +0.8% | CL A | G4802J103 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 175,000 | $1.745M | 1.7% | $9.97 | $9.92 | +0.5% | ORD CLASS A | G5345D107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 146,820 | $1.574M | 1.5% | $10.72 | $10.01 | +7.1% | ORD SHS CL A | G5S87A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 148,743 | $1.569M | 1.5% | $10.55 | $10.06 | +4.9% | SHS CL A | G52258111 |
| TLNC | TALON CAP CORP | 150,000 | $1.546M | 1.5% | $10.31 | $10.08 | +2.3% | ORD SHS CL A | G86652107 |
| LFAC | LEAPFROG ACQUISITION CORP | 150,000 | $1.499M | 1.4% | $9.99 | $9.94 | +0.5% | CL A ORD SHS | G5414D103 |
| SVCC | STELLAR V CAP CORP | 133,770 | $1.411M | 1.4% | $10.55 | $10.10 | +4.5% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 123,541 | $1.345M | 1.3% | $10.89 | $10.06 | — | ORD SHS CL A | G6486E102 |
| HVMC | HIGHVIEW MERGER CORP | 127,021 | $1.291M | 1.2% | $10.16 | $10.00 | +1.6% | ORD SH CL A | G4569C101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 125,000 | $1.282M | 1.2% | $10.26 | $9.98 | +2.8% | SHS CL A | G82617104 |
| CLBR | COLOMBIER ACQUISITION CORP I | 125,000 | $1.281M | 1.2% | $10.25 | $10.15 | +0.9% | ORD SHS CL A | G2284A103 |
| OBA | OXLEY BRIDGE ACQ LTD | 124,293 | $1.27M | 1.2% | $10.22 | $9.94 | +2.8% | USD CL A ORD SHS | G6858G107 |
| GHXIU | GORES HOLDINGS XI INC | 125,000 | $1.269M | 1.2% | $10.15 | $10.15 | — | UNIT 06/24/2031 | G40008123 |
| OTGA | OTG ACQUISITION CORP. I | 125,000 | $1.269M | 1.2% | $10.15 | $10.02 | +1.3% | ORD CL A | G6791A100 |
| SVAQ | SILICON VY ACQUISITION CORP | 125,000 | $1.261M | 1.2% | $10.09 | $9.97 | +1.2% | CL A | G81306121 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 125,000 | $1.255M | 1.2% | $10.04 | $10.01 | +0.3% | ORD SHS CL A | G0233J100 |
| APMCU | AMPERCAP ACQUISITION CO | 124,988 | $1.255M | 1.2% | $10.04 | $10.04 | — | UNIT 05/22/2031 | G0344N123 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 125,000 | $1.25M | 1.2% | $10.00 | $9.97 | +0.3% | USD CL A ORD SHS | G6001S107 |
| BLRK | BLUEROCK ACQUISITION CORP | 125,000 | $1.248M | 1.2% | $9.98 | $9.89 | +0.9% | USD CL A ORD SHS | G1352R105 |
| KPET/U | KPET ULTRA PACELINE CORP | 121,280 | $1.224M | 1.2% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 118,214 | $1.175M | 1.1% | $9.94 | $9.90 | +0.4% | CL A ORD SHS | G01900102 |
| LATA | GALATA ACQUISITION CORP II | 106,256 | $1.074M | 1.0% | $10.11 | $9.97 | +1.4% | ORD SHS CL A | G3R25N108 |
| TACO | BERTO ACQUISITION CORP | 98,853 | $1.037M | 1.0% | $10.49 | $10.40 | +0.8% | ORD SHS | G1051H101 |
| GSHR | GESHER ACQUISITION CORP. II | 98,832 | $1.031M | 1.0% | $10.43 | $10.05 | +3.8% | USD CL A ORD SHS | G3852D107 |
| TACH | TITAN ACQUISITION CORP | 98,764 | $1.028M | 1.0% | $10.41 | $10.05 | +3.5% | CL A | G8901A103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 98,992 | $1.026M | 1.0% | $10.36 | $9.98 | +3.8% | USD CL A ORD SHS | G8193F109 |
| JENA | JENA ACQUISITION CORP II | 98,857 | $1.024M | 1.0% | $10.36 | $10.14 | +2.2% | USD CL A ORD SHS | G5093B105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 98,850 | $1.02M | 1.0% | $10.32 | $10.33 | -0.1% | USD CL A ORD SHS | G7515A103 |
| WENN | WEN ACQUISITION CORP | 98,857 | $1.017M | 1.0% | $10.29 | $10.20 | +0.9% | COM CL A | G9R39C103 |
| IACQU | IRENIC ACQUISITION CORP | 100,000 | $1.016M | 1.0% | $10.16 | $10.16 | — | UNIT 04/10/2031 | G4939F115 |
| KCA/U | KENSINGTON CAP ACQUISITION | 100,000 | $1.015M | 1.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G5235S131 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 100,000 | $1.009M | 1.0% | $10.09 | $9.96 | +1.3% | USD CL A ORD SHS | G2616C108 |
| ACGCU | ACP HOLDINGS ACQUISITION COR | 100,000 | $1.007M | 1.0% | $10.07 | $10.07 | — | UNIT 03/30/2031 | G0113G127 |
| EVAC | EQV VENTURES AC CORP. II | 98,865 | $1.006M | 1.0% | $10.18 | $9.94 | +2.4% | ORD SHS CL A | G3106Q102 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 100,000 | $1.001M | 1.0% | $10.01 | $10.01 | — | UNIT 05/22/2031 | G8251A125 |
| CGCFU | CARTESIAN GROWTH CORP IV | 100,000 | $1M | 1.0% | $10.00 | $10.00 | — | UNIT 06/08/2031 | G19316127 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 100,000 | $1M | 1.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G23017125 |
| KRAQ | KRAKACQUISITION CORPORATION | 100,000 | $1M | 1.0% | $10.00 | $9.93 | +0.7% | CL A ORD SHS | G5315G106 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $1M | 1.0% | $10.00 | $9.91 | +1.0% | CL A ORD SHS | G0081J103 |
| PTACU | PATRIOT ACQUISITION CORP | 100,000 | $999K | 1.0% | $9.99 | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| SHOTU | RMG ML SPORTS HOLDINGS | 100,000 | $999K | 1.0% | $9.99 | $9.99 | — | UNIT 06/05/2031 | G7610P120 |
| VHCP | VINE HILL CAP INVTS CORP II | 100,000 | $998K | 1.0% | $9.98 | $9.95 | +0.3% | CL A | G9709D109 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 100,000 | $993K | 1.0% | $9.93 | $9.88 | +0.5% | ORD CL A | G44055104 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 100,000 | $991K | 1.0% | $9.91 | $9.88 | +0.4% | USD CL A ORD SHS | G1871M108 |
| LTGRU | LONG TABLE GROWTH CORP | 90,000 | $901K | 0.9% | $10.01 | $10.01 | — | UNIT 05/29/2031 | G5701H122 |
| BRKHU | BURTECH ACQUISITION CORP II | 87,208 | $875K | 0.8% | $10.03 | $10.03 | — | UNIT 05/21/2031 | G1810A124 |
| NHIVU | NEWHOLD INVTS CORP IV | 75,000 | $769K | 0.7% | $10.25 | $10.25 | — | UNIT 04/14/2031 | G6486G123 |
| VACI | VIKING ACQUISITION CORP I | 75,000 | $767K | 0.7% | $10.22 | $9.92 | — | ORD CL A | G9582G104 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 75,000 | $761K | 0.7% | $10.14 | $10.14 | — | USD CL A ORD SHS | G2296M103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 75,000 | $760K | 0.7% | $10.13 | $9.95 | +1.8% | ORD SHS CL A | G25014104 |
| SAC | SAFEGUARD ACQUISITION CORP | 75,000 | $755K | 0.7% | $10.06 | $9.97 | +0.9% | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 75,000 | $750K | 0.7% | $10.00 | $9.91 | +0.9% | USD CL A ORD SHS | G3810N106 |
| PACH | PIONEER ACQUISITION I CORP | 69,324 | $709K | 0.7% | $10.23 | $9.95 | +2.8% | CL A ORD SHS | G7117W107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $591K | 0.6% | $11.82 | $10.77 | +9.7% | ORD CL A | G0273J101 |
| DBCA | D BORAL ACQUISITION I CORP | 55,000 | $548K | 0.5% | $9.97 | $9.92 | +0.5% | ORD SHS CL A | G2616T101 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $514K | 0.5% | $10.28 | $10.17 | +1.0% | ORD SHS CL A | G4365E103 |
| WLII | WILLOW LANE ACQUISITION CRP | 50,000 | $512K | 0.5% | $10.23 | $10.08 | +1.5% | USD CL A ORD SHS | G9675K103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,429 | $509K | 0.5% | $10.30 | $9.99 | +3.1% | COM CL A | G17564108 |
| SVIV | SPRING VY ACQUISITION CORP I | 50,000 | $509K | 0.5% | $10.18 | $10.05 | +1.3% | ORD SHS CL A | G8377G105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 49,429 | $509K | 0.5% | $10.29 | $10.01 | +2.8% | ORD SHS CL A | G6861F104 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 49,759 | $508K | 0.5% | $10.20 | $10.27 | -0.7% | USD CL A ORD SHS | G8375S101 |
| ONCH | 1RT ACQUISITION CORP. | 49,433 | $507K | 0.5% | $10.25 | $10.28 | -0.3% | USD CL A ORD SHS | G6757R105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 49,598 | $506K | 0.5% | $10.20 | $9.94 | +2.6% | CL A SHS | G7309T102 |
| SBXE | SILVERBOX CORP V | 50,000 | $503K | 0.5% | $10.06 | $9.95 | +1.1% | ORD SHS CL A | G8148S107 |
| APXT | APEX TREAS CORP | 50,000 | $503K | 0.5% | $10.05 | $9.89 | +1.6% | ORD SHS CL A | G04104108 |
| YICCU | YORKVILLE INTL CAP CORP | 50,000 | $502K | 0.5% | $10.04 | $10.04 | — | UNIT 06/05/2031 | G98665121 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 50,000 | $502K | 0.5% | $10.04 | $9.86 | +1.9% | ORD SHS CL A | G8662J111 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 50,000 | $501K | 0.5% | $10.02 | $9.88 | +1.4% | USD CL A ORD SHS | G3226F101 |
| IGAC | INVEST GREEN ACQUISITION COR | 50,000 | $501K | 0.5% | $10.01 | $9.92 | +0.9% | CL A ORD SHS | G4924G102 |
| DNMX | DYNAMIX CORP III | 50,000 | $500K | 0.5% | $9.99 | $9.92 | +0.7% | USD CL A ORD SHS | G2949T109 |
| HACQ | HCM IV ACQUISITION CORP | 40,000 | $401K | 0.4% | $10.03 | $9.96 | +0.7% | ORD USD CL A | G4365S102 |
| TMTS | SPARTACUS ACQUISITION CORP I | 40,000 | $400K | 0.4% | $10.01 | $9.99 | +0.2% | CL A ORD SHS | G8303R100 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 35,000 | $350K | 0.3% | $9.99 | $9.90 | +1.0% | USD CL A ORD SHS | G1143H101 |
| ACAA | AVERIN CAP ACQUISITION CORP | 30,762 | $306K | 0.3% | $9.96 | $9.95 | +0.1% | ORD SHS CL A | G0679A100 |
| CAES | CANTOR EQUITY PARTNERS VII I | 30,000 | $303K | 0.3% | $10.09 | $10.09 | 0.0% | CL A ORD SHS | G1828W100 |
| FACT | FACT II ACQUISITION CORP | 25,000 | $266K | 0.3% | $10.63 | $10.15 | +4.8% | ORD SHS CL A | G32901103 |
| HCAC | HALL CHADWICK ACQUISITION CO | 25,000 | $251K | 0.2% | $10.04 | $9.99 | +0.5% | ORD SHS CL A | G42386105 |
| FTW/WS | PRESIDIO PRODTN CO | 134,243 | $185K | 0.2% | $1.38 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| NHICW | NEWHOLD INVT CORP III | 61,770 | $130K | 0.1% | $2.10 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 393,893 | $114K | 0.1% | $0.29 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 484,858 | $97,505 | 0.1% | $0.20 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 197,900 | $76,983 | 0.1% | $0.39 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| OACCW | OAKTREE ACQUISITION CORP III | 78,981 | $74,353 | 0.1% | $0.94 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 41,826 | $59,602 | 0.1% | $1.42 | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| ALDFW | ALDEL FINL II INC | 197,106 | $59,053 | 0.1% | $0.30 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 300,000 | $58,530 | 0.1% | $0.20 | $0.20 | — | RIGHT 01/13/2031 | G4802J111 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 97,500 | $58,500 | 0.1% | $0.60 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| CUBWW | LIONHEART HOLDINGS | 145,507 | $53,838 | 0.1% | $0.37 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| SVAQW | SILICON VY ACQUISITION CORP | 62,500 | $46,250 | 0.0% | $0.74 | $0.74 | — | *W EXP 12/08/203 | G81306113 |
| RAC/WS | RITHM ACQUISITION CORP | 65,866 | $43,472 | 0.0% | $0.66 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| AACBR | ARTIUS II ACQUISITION INC | 197,655 | $41,508 | 0.0% | $0.21 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| GPATW | GP-ACT III ACQUISITION CORP | 217,248 | $41,277 | 0.0% | $0.19 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| IPCXR | INFLECTION PT ACQUISITION CO | 88,967 | $40,035 | 0.0% | $0.45 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| RREVW | RRE VENTURES ACQUISITION COR | 66,666 | $36,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 04/22/203 | G770AL129 |
| TLNCW | TALON CAP CORP | 50,000 | $35,500 | 0.0% | $0.71 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| TACHW | TITAN ACQUISITION CORP | 49,382 | $35,283 | 0.0% | $0.71 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| TACOW | BERTO ACQUISITION CORP | 49,427 | $35,207 | 0.0% | $0.71 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ALFUW | CENTURION ACQUISITION CORP | 145,495 | $33,624 | 0.0% | $0.23 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| GRAF/WS | GRAF GLOBAL CORP | 87,337 | $33,188 | 0.0% | $0.38 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 24,999 | $32,999 | 0.0% | $1.32 | $1.32 | — | *W EXP 02/11/203 | G2296M129 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 25,000 | $28,750 | 0.0% | $1.15 | $1.15 | — | *W EXP 99/99/999 | G5235S115 |
| LFACW | LEAPFROG ACQUISITION CORP | 75,000 | $27,000 | 0.0% | $0.36 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 73,411 | $25,334 | 0.0% | $0.35 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 119,398 | $25,074 | 0.0% | $0.21 | $0.17 | — | *W EXP 06/01/203 | G26745128 |
| OTGAW | OTG ACQUISITION CORP. I | 62,500 | $25,000 | 0.0% | $0.40 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| VACI/WS | VIKING ACQUISITION CORP I | 25,000 | $22,500 | 0.0% | $0.90 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| HVMCW | HIGHVIEW MERGER CORP | 63,510 | $22,229 | 0.0% | $0.35 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 37,500 | $22,125 | 0.0% | $0.59 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| RANGR | RANGE CAP ACQUISITION CORP | 73,901 | $20,692 | 0.0% | $0.28 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 49,425 | $19,770 | 0.0% | $0.40 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| SIMAW | SIM ACQUISITION CORP. I | 75,542 | $19,037 | 0.0% | $0.25 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 39,404 | $18,914 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/23/203 | G01900110 |
| BLRKW | BLUEROCK ACQUISITION CORP | 41,666 | $18,750 | 0.0% | $0.45 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| SVCCW | STELLAR V CAP CORP | 66,886 | $18,728 | 0.0% | $0.28 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 148,744 | $18,623 | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| EGHAR | EGH ACQUISITION CORP. | 49,423 | $18,544 | 0.0% | $0.38 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 03/31/203 | G8375S119 |
| WENNW | WEN ACQUISITION CORP | 49,429 | $17,513 | 0.0% | $0.35 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| CRANR | CRANE HBR ACQUISITION CORP I | 75,000 | $16,860 | 0.0% | $0.22 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| JENA-R | JENA ACQUISITION CORP II | 98,856 | $16,806 | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 41,666 | $16,646 | 0.0% | $0.40 | $0.36 | — | *W EXP 99/99/999 | G0233J118 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,666 | $16,499 | 0.0% | $0.99 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $16,490 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 41,666 | $16,254 | 0.0% | $0.39 | $0.39 | — | *W EXP 12/15/203 | G6001S115 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 100,000 | $16,100 | 0.0% | $0.16 | $0.16 | — | RIGHT 02/02/2031 | G44055120 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 98,992 | $16,086 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| VHCPW | VINE HILL CAP INVTS CORP II | 33,333 | $15,667 | 0.0% | $0.47 | $0.47 | — | *W EXP 11/25/203 | G9709D117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 81,417 | $15,477 | 0.0% | $0.19 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 43,750 | $14,875 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/23/203 | G5345D115 |
| GSHRW | GESHER ACQUISITION CORP. II | 49,417 | $14,207 | 0.0% | $0.29 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 62,146 | $13,461 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $13,333 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 32,955 | $13,100 | 0.0% | $0.40 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 24,999 | $12,999 | 0.0% | $0.52 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 182,271 | $12,759 | 0.0% | $0.07 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 15,624 | $12,499 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/31/203 | G2284A111 |
| LATAW | GALATA ACQUISITION CORP II | 35,418 | $12,446 | 0.0% | $0.35 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 24,799 | $12,400 | 0.0% | $0.50 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SVIVW | SPRING VY ACQUISITION CORP I | 12,500 | $12,201 | 0.0% | $0.98 | $0.98 | — | *W EXP 01/22/203 | G8377G113 |
| SBXD/WS | SILVERBOX CORP IV | 73,411 | $11,746 | 0.0% | $0.16 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| KRAQW | KRAKACQUISITION CORPORATION | 25,000 | $11,703 | 0.0% | $0.47 | $0.47 | — | *W EXP 12/23/203 | G5315G114 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 49,430 | $11,374 | 0.0% | $0.23 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 12,500 | $11,125 | 0.0% | $0.89 | $0.89 | — | *W EXP 12/31/203 | G9675K111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 54,372 | $10,983 | 0.0% | $0.20 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| HCMAW | HCM III ACQUISITION CORP | 16,666 | $10,833 | 0.0% | $0.65 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| DBCAW | D BORAL ACQUISITION I CORP | 27,500 | $10,450 | 0.0% | $0.38 | $0.38 | — | *W EXP 01/30/203 | G2616T119 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 35,000 | $10,150 | 0.0% | $0.29 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 33,333 | $10,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/203 | G1871M116 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 25,000 | $9,875 | 0.0% | $0.40 | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| GPACW | GENERAL PURP ACQUISITION COR | 37,500 | $9,750 | 0.0% | $0.26 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| IGACR | INVEST GREEN ACQUISITION COR | 50,000 | $9,005 | 0.0% | $0.18 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| SBXE/WS | SILVERBOX CORP V | 16,666 | $8,000 | 0.0% | $0.48 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| APXTW | APEX TREAS CORP | 25,000 | $7,500 | 0.0% | $0.30 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| PACHW | PIONEER ACQUISITION I CORP | 34,662 | $7,477 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| HCACR | HALL CHADWICK ACQUISITION CO | 25,000 | $7,250 | 0.0% | $0.29 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 13,333 | $7,201 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/30/203 | G8303R118 |
| DNMXW | DYNAMIX CORP III | 25,000 | $6,880 | 0.0% | $0.28 | $0.30 | — | *W EXP 10/10/203 | G2949T117 |
| ONCHW | 1RT ACQUISITION CORP. | 12,358 | $6,290 | 0.0% | $0.51 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 50,000 | $6,255 | 0.0% | $0.13 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| MACIW | MELAR ACQUISITION CORP. I | 44,092 | $5,776 | 0.0% | $0.13 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 17,499 | $5,537 | 0.0% | $0.32 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| JACS-R | JACKSON ACQUISITION CO II | 39,300 | $5,510 | 0.0% | $0.14 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 49,430 | $5,442 | 0.0% | $0.11 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |