CIK: 0001711200 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $489
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GSR II METEORA ACQUISIT-CL A | 2,796,937 | $29 | 5.9% | $0.19 | — | — | 36263W105 |
| — | ZIMMER ENERGY TRANSITION -A | 1,541,996 | $16 | 3.2% | $6.48 | — | — | 989570106 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $15 | 3.1% | $2.00 | — | — | 06654K101 |
| — | M3-BRIGADE ACQUISITION -CL A | 1,425,000 | $15 | 3.0% | $10.08 | — | — | 55407R103 |
| — | FTAC ZEUS ACQUISITION C-CL A | 1,394,964 | $14 | 2.9% | $0.01 | — | — | 30320F106 |
| — | SCREAMING EAGLE ACQ -CLASS A | 1,402,944 | $14 | 2.9% | $0.01 | — | — | G79407105 |
| — | BATTERY FUTURE ACQUISITION-A | 1,301,871 | $14 | 2.8% | $6.11 | — | — | G0888J108 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 1,136,000 | $12 | 2.4% | $10.14 | 0.0% | — | G2476C107 |
| — | EVE MOBILITY ACQUISITION C-A | 1,094,135 | $11 | 2.3% | $2.72 | — | — | G3218G109 |
| — | PEGASUS DIGITAL MOBILITY A-A | 1,075,000 | $11 | 2.3% | $9.90 | — | — | G69768102 |
| — | PONTEM CORP-CLASS A | 1,059,225 | $11 | 2.2% | $5.97 | — | — | G71707106 |
| — | SILVERBOX CORP III | 1,075,000 | $11 | 2.2% | $0.01 | — | — | 82836N206 |
| — | SOUTHPORT ACQUISITION CORP | 1,016,292 | $11 | 2.2% | $0.01 | — | — | 84465L105 |
| — | EG ACQUISITION CORP-A | 1,000,000 | $10 | 2.1% | $1.06 | — | — | 26846A100 |
| — | GROWTH FOR GOOD ACQUISITION | 993,774 | $10 | 2.1% | $9.72 | — | — | G41522106 |
| — | ST ENERGY TRANSITION I LTD | 789,205 | $8 | 1.7% | $0.01 | — | — | G8465L107 |
| — | SOUND POINT ACQUISITION CO-A | 750,000 | $8 | 1.6% | $0.01 | — | — | G8274F101 |
| ISRLF | ISRAEL ACQUISITIONS CORP-A | 750,200 | $8 | 1.6% | $10.19 | 0.0% | — | G49667101 |
| IVAUF | INVESTCORP INDIA ACQUISITION | 691,369 | $7 | 1.5% | $10.07 | — | — | G49219119 |
| INTE | INTEGRAL ACQUISITION CORP-A | 650,000 | $7 | 1.4% | $9.98 | +2.2% | — | 45827K101 |
| — | ARTEMIS STRATEGIC INVES-CL A | 642,275 | $7 | 1.4% | $8.91 | — | — | 04303A103 |
| — | VECTOR ACQUISITION CORP II-A | 626,430 | $6 | 1.3% | $8.48 | — | — | G9460A104 |
| — | ICONIC SPORTS ACQ CORP-A | 600,200 | $6 | 1.3% | $0.01 | — | — | G4712C107 |
| — | NEW PROVIDENCE ACQUISITION-A | 599,500 | $6 | 1.3% | $0.01 | — | — | 64823D102 |
| FLD | FTAC EMERALD ACQUISITION -A | 600,000 | $6 | 1.3% | $10.13 | 0.0% | — | 29103K100 |
| — | TWO - CLASS A | 585,469 | $6 | 1.2% | $9.76 | — | — | G9152V101 |
| — | HUDSON ACQUISITION I CORP | 525,000 | $5 | 1.1% | $0.01 | — | — | 44364H209 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 517,018 | $5 | 1.1% | $0.01 | — | — | G83752108 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5 | 1.1% | $10.00 | — | — | G11217109 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 484,858 | $5 | 1.1% | $0.01 | — | — | G83752124 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5 | 1.0% | $9.77 | — | — | 737465203 |
| — | CONCORD ACQUISITION CORP -A | 470,814 | $5 | 1.0% | $9.98 | — | — | 20607V106 |
| — | 7GC & CO HOLDINGS INC -CL A | 475,000 | $5 | 1.0% | $9.68 | — | — | 81786A107 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 450,000 | $5 | 1.0% | $9.87 | — | — | 82537G104 |
| — | JUNIPER II CORP -CLASS A | 450,000 | $5 | 1.0% | $9.95 | — | — | 48203N103 |
| YOTA | YOTTA ACQUISITION CORP | 450,000 | $5 | 0.9% | $9.94 | +2.4% | — | 98741Y103 |
| IVCBF | INVESTCORP EUROPE ACQUISI-A | 442,192 | $5 | 0.9% | $10.05 | +3.4% | — | G4923T105 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 416,613 | $4 | 0.9% | $8.35 | — | — | G7308P101 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 410,400 | $4 | 0.9% | $9.80 | — | — | G7573M106 |
| — | PATRIA LATIN AMERICAN OPPORT | 400,000 | $4 | 0.9% | $10.18 | — | — | G69454109 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4 | 0.8% | $0.01 | — | — | G87077106 |
| — | CF ACQUISITION CORP VII | 400,000 | $4 | 0.8% | $10.15 | — | — | 12521H206 |
| — | KIMBELL TIGER ACQUISITION CO | 350,000 | $4 | 0.8% | $10.13 | — | — | 49436K205 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 351,672 | $4 | 0.7% | $0.01 | — | — | G87076108 |
| AQUC | AQUARON ACQUISITION CORP | 340,000 | $4 | 0.7% | $10.15 | 0.0% | — | 03842W105 |
| — | BROAD CAPITAL ACQUISITION CO | 325,000 | $3 | 0.7% | $0.01 | — | — | 11125B102 |
| — | LOGISTICS INNOVATION TECH-A | 316,000 | $3 | 0.7% | $0.01 | — | — | 54141L100 |
| WELNF | INTEGRATED WELLNESS ACQ - A | 300,000 | $3 | 0.6% | $10.39 | 0.0% | — | G4828B100 |
| — | CRESCERA CAPITAL ACQUISITION | 300,000 | $3 | 0.6% | $10.03 | — | — | G26507122 |
| ATMCU | ALPHATIME ACQUISITION CORP | 300,000 | $3 | 0.6% | $0.01 | — | — | G0223V113 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 300,000 | $3 | 0.6% | $0.01 | — | — | 079174207 |
| — | CHURCHILL CAPITAL CORP VI-A | 300,000 | $3 | 0.6% | $0.01 | — | — | 17143W101 |
| — | RF ACQUISITION CORP - CL A | 264,500 | $3 | 0.6% | $9.86 | — | — | 74954L104 |
| — | CIIG CAPITAL PARTNERS II-A | 256,375 | $3 | 0.5% | $7.50 | — | — | 12561U109 |
| 3GK0 | TIO TECH A | 259,145 | $3 | 0.5% | $9.87 | — | — | G8T10C122 |
| — | JUPITER WELLNESS ACQUIS-CL A | 250,000 | $3 | 0.5% | $9.91 | — | — | 48208E108 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $3 | 0.5% | $0.01 | — | — | G9461B101 |
| — | PONO CAPITAL THREE INC | 255,000 | $3 | 0.5% | $0.01 | — | — | G71704129 |
| — | WELSBACH TECHNOLOGY METALS | 250,000 | $3 | 0.5% | $9.86 | — | — | 950415109 |
| — | SILVERSPAC INC-CL A | 250,000 | $3 | 0.5% | $0.01 | — | — | G8136V104 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 247,920 | $3 | 0.5% | $0.01 | — | — | 23312M106 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 245,000 | $2 | 0.5% | $0.01 | — | — | G06536109 |
| LUNR | INTUITIVE MACHINES INC | 225,000 | $2 | 0.5% | $14.57 | 0.0% | — | 46125A100 |
| — | JACKSON ACQUISITION CO | 231,300 | $2 | 0.5% | $9.96 | — | — | 46653C205 |
| — | VISION SENSING ACQUISITION C | 200,000 | $2 | 0.4% | $10.08 | — | — | 92838J202 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2 | 0.4% | $10.06 | — | — | G7207P111 |
| — | LATAMGROWTH SPAC | 200,000 | $2 | 0.4% | $0.01 | — | — | G5380L105 |
| — | 7 ACQUISITION CORP | 200,000 | $2 | 0.4% | $10.05 | — | — | G80694121 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2 | 0.4% | $0.01 | — | — | G0283A124 |
| — | EXCELFIN ACQUISITION CORP-A | 200,000 | $2 | 0.4% | $0.01 | — | — | 30069X102 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2 | 0.4% | $9.76 | — | — | 00438Y107 |
| — | GREEN VISOR FINANCIAL TECHNO | 200,000 | $2 | 0.4% | $10.20 | — | — | G4166K118 |
| — | TENX KEANE ACQUISITION | 190,000 | $2 | 0.4% | $0.01 | — | — | G8708L138 |
| BLUAF | BLUERIVER ACQUISITION CORP-A | 200,000 | $2 | 0.4% | $10.00 | +1.1% | — | G1261Q107 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $2 | 0.4% | $0.01 | — | — | G89826104 |
| — | APOLLO STRATEGIC GROWTH-CL A | 184,401 | $2 | 0.4% | $6.14 | — | — | G0412A102 |
| — | KHOSLA VENTURES ACQUISITION | 180,079 | $2 | 0.4% | $0.01 | — | — | 482504107 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $2 | 0.4% | $0.01 | — | — | 15719Y204 |
| — | MELI KASZEK PIONEER CORP-A | 173,197 | $2 | 0.4% | $0.01 | — | — | G5S74L106 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 166,000 | $2 | 0.4% | $0.01 | — | — | 42237V108 |
| — | BLACK MOUNTAIN ACQUISITION-A | 161,400 | $2 | 0.3% | $0.01 | — | — | 09216A108 |
| — | TRAILBLAZER MERGER CORP I | 165,000 | $2 | 0.3% | $0.01 | — | — | 89278D208 |
| — | ARISZ ACQUISITION CORP | 150,000 | $2 | 0.3% | $10.07 | — | — | 040450207 |
| — | CF ACQUISITION CORP VIII-A | 150,000 | $2 | 0.3% | $10.07 | — | — | 12520C109 |
| — | INFINITE ACQUISITION CO-CL A | 150,000 | $2 | 0.3% | $9.88 | — | — | G48028107 |
| — | INDUSTRIAL TECH ACQUISITIO-A | 150,000 | $2 | 0.3% | $0.01 | — | — | 45635R108 |
| — | BEARD ENERGY TRANSITION AC-A | 150,000 | $2 | 0.3% | $0.01 | — | — | 07402Q101 |
| — | VALOR LATITUDE ACQUISITION C | 150,000 | $2 | 0.3% | $9.79 | — | — | G9460N114 |
| — | KENSINGTON CAPITAL ACQ-A | 141,032 | $1 | 0.3% | $0.01 | — | — | G5251K103 |
| — | MARS ACQUISITION CORP | 125,000 | $1 | 0.3% | $0.01 | — | — | G5870E132 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1 | 0.3% | $0.01 | — | — | G27740110 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1 | 0.3% | $0.01 | — | — | 67190B203 |
| — | TCV ACQUISITION CORP-A | 112,500 | $1 | 0.2% | $0.01 | — | — | G8704C124 |
| FORLU | FOUR LEAF ACQUISITION CORP | 110,000 | $1 | 0.2% | $0.01 | — | — | 35088F206 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 105,000 | $1 | 0.2% | $0.01 | — | — | G83745102 |
| IXAQF | IX ACQUISITION CORP-A | 100,000 | $1 | 0.2% | $10.23 | 0.0% | — | G5000D103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 90,000 | $1 | 0.2% | $9.96 | — | — | G01109118 |
| — | HZON/WS US 19 Oct 27 C11.5 | 1,851,388 | $1 | 0.2% | $0.03 | — | — | G46044114 |
| — | PANACEA ACQUISITION CORPII-A | 85,136 | $1 | 0.2% | $0.01 | — | — | G6882C106 |
| OABIW | OABIW US 06 Apr 26 C11.5 | 1,530,618 | $1 | 0.2% | $0.00 | — | — | 68218J111 |
| CNDA | CONCORD ACQUISITION CORP -A | 79,166 | $1 | 0.2% | $9.69 | +4.0% | — | 20607U108 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 75,880 | $1 | 0.2% | $0.01 | — | — | G50735102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 71,049 | $1 | 0.2% | $0.01 | — | — | G03959106 |
| — | SPORTSMAP TECH ACQUISITION C | 70,000 | $1 | 0.1% | $0.01 | — | — | 84921J108 |
| — | RANGER OIL CORP-A | 17,620 | $1 | 0.1% | $0.04 | — | — | 70788V102 |
| — | GORES HOLDING IX INC-CL A | 69,254 | $1 | 0.1% | $0.01 | — | — | 38287A101 |
| — | TMT ACQUISITION CORP | 60,000 | $1 | 0.1% | $0.01 | — | — | G89229101 |
| — | 7 ACQUISITION CORP-A | 58,232 | $1 | 0.1% | $0.01 | — | — | G80694105 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 55,000 | $1 | 0.1% | $10.17 | 0.0% | — | 04687C105 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $1 | 0.1% | $10.00 | — | — | 233276203 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 44,270 | $0 | 0.1% | $9.71 | — | — | G7185D106 |
| — | LUNRW US 13 Feb 28 C11.5 | 695,446 | $0 | 0.1% | $0.00 | — | — | 46125A118 |
| — | WORLDWIDE WEBB ACQUISITION-A | 35,000 | $0 | 0.1% | $0.01 | — | — | G97775103 |
| — | DP CAP ACQUISITION CORP-CL A | 32,339 | $0 | 0.1% | $0.01 | — | — | G2R05B100 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $0 | 0.1% | $0.00 | — | — | G29201111 |
| — | KHOSLA VENTURES ACQUISITIO-A | 28,884 | $0 | 0.1% | $0.01 | — | — | 482506102 |
| — | ARTEMIS STRATEGIC INVESTMENT | 25,000 | $0 | 0.1% | $10.03 | — | — | 04303A202 |
| — | COLISEUM ACQUISITION CORP-A | 22,991 | $0 | 0.0% | $0.01 | — | — | G2263T123 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 1,083,018 | $0 | 0.0% | $0.00 | — | — | G83752132 |
| — | TORTOISEECOFIN ACQUISITION-A | 18,800 | $0 | 0.0% | $9.66 | — | — | G8956E109 |
| — | CORSAIR PARTNERING CORP | 16,724 | $0 | 0.0% | $0.01 | — | — | G2540H124 |
| — | ANDRETTI ACQUISITION CORP-A | 15,813 | $0 | 0.0% | $10.06 | — | — | G26735103 |
| — | GSR II METEORA ACQUISIT -RTS | 190,433 | $0 | 0.0% | $0.13 | — | — | 36263W113 |
| — | GSRMW US 22 Jul 23 C11.5 | 2,908,678 | $0 | 0.0% | $0.01 | — | — | 36263W121 |
| — | ARRWW US 02 Mar 26 C11.5 | 841,963 | $0 | 0.0% | $0.00 | — | — | 04282M110 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 250,000 | $0 | 0.0% | $0.20 | — | — | 48208E116 |
| — | ENPHYS ACQUISITION CORP | 7,765 | $0 | 0.0% | $0.01 | — | — | G3167L109 |
| — | ACABW US 02 Jun 28 C11.5 | 1,082,280 | $0 | 0.0% | $0.00 | — | — | 04845A116 |
| — | ROC ENERGY ACQUISITION CORP | 7,000 | $0 | 0.0% | $0.01 | — | — | 77118V108 |
| STETW | STET/WS US 02 Dec 26 C11.5 | 394,602 | $0 | 0.0% | $0.00 | — | — | G8465L115 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 201,200 | $0 | 0.0% | $0.00 | — | — | G02532110 |
| — | CPAAW US 12 Aug 28 C11.5 | 325,242 | $0 | 0.0% | $0.08 | — | — | 21289P110 |
| — | GATEW US 31 Aug 28 C11.5 | 403,850 | $0 | 0.0% | $0.00 | — | — | 56608A113 |
| — | BROAD CAPITAL ACQUIS-RIGHT | 325,000 | $0 | 0.0% | $0.00 | — | — | 11125B110 |
| DFLIW | DFLIW US 07 Oct 27 C11.5 | 401,833 | $0 | 0.0% | $0.00 | — | — | 26145B114 |
| — | LGSTW US 04 Nov 26 C11.5 | 575,390 | $0 | 0.0% | $0.00 | — | — | G8028L131 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $0 | 0.0% | $0.00 | — | — | 03842W113 |
| — | TRTL/WS US 22 Jul 28 C11.5 | 447,100 | $0 | 0.0% | $0.83 | — | — | G8956E117 |
| — | ICNC/WS US 06 Apr 23 C11.5 | 300,100 | $0 | 0.0% | $0.00 | — | — | G4712C115 |
| — | VCXB/WS US 31 Dec 27 C11.5 | 500,000 | $0 | 0.0% | $0.00 | — | — | G87077114 |
| CSTWF | CSTA/WS US 31 Dec 27 C11.5 | 422,826 | $0 | 0.0% | $0.08 | — | — | G2R18K113 |
| — | IOACW US 03 Apr 23 C11.5 | 400,000 | $0 | 0.0% | $0.00 | — | — | G4809M125 |
| BKSY/WS | BKSY/WS US 09 Sep 26 C11.5 | 175,000 | $0 | 0.0% | $0.20 | — | — | 09263B116 |
| — | ACAQ/WS US 31 Jul 28 C11.5 | 400,000 | $0 | 0.0% | $0.00 | — | — | 04684M114 |
| — | PRLHW US 15 Dec 26 C11.5 | 250,000 | $0 | 0.0% | $0.12 | — | — | G44525114 |
| — | MBSC/WS US 11 May 23 C11.5 | 75,000 | $0 | 0.0% | $0.07 | — | — | 55407R111 |
| SPWRW | FACT/WS US 31 Dec 27 C11.5 | 105,200 | $0 | 0.0% | $0.17 | — | — | G3663X128 |
| PPYAW | PPYAW US 31 Dec 28 C11.5 | 672,816 | $0 | 0.0% | $0.00 | — | — | 69882P110 |
| — | KCGI/WS US 19 Jul 23 C11.5 | 105,774 | $0 | 0.0% | $0.00 | — | — | G5251K129 |
| — | BFAC/WS US 26 May 28 C11.5 | 250,935 | $0 | 0.0% | $0.00 | — | — | G0888J124 |
| PORTW | PORT/WS US 24 May 28 C11.5 | 508,146 | $0 | 0.0% | $0.00 | — | — | 84465L113 |
| — | BNNRW US 15 Jan 28 C11.5 | 592,500 | $0 | 0.0% | $0.00 | — | — | 06654K119 |
| — | SPCMW US 02 Mar 27 C11.5 | 225,000 | $0 | 0.0% | $0.00 | — | — | G8274F119 |
| — | CFFEW US 31 Dec 27 C11.5 | 200,000 | $0 | 0.0% | $0.33 | — | — | 12520C117 |
| — | EVE/WS US 12 May 28 C11.5 | 397,067 | $0 | 0.0% | $0.00 | — | — | G3218G117 |
| — | PGSS/WS US 28 Dec 22 C11.5 | 146,200 | $0 | 0.0% | $0.34 | — | — | G69768110 |
| — | HCMAW US 31 Dec 27 C11.5 | 543,156 | $0 | 0.0% | $0.00 | — | — | G4365A127 |
| — | MPRAW US 28 Dec 26 C11.5 | 200,000 | $0 | 0.0% | $0.00 | — | — | 58759A116 |
| — | PONTEM CORP-CLASS A -CW27 | 99,999 | $0 | 0.0% | $0.00 | — | — | G71707122 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $0 | 0.0% | $0.15 | — | — | 66718N129 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | — | G27740136 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $0 | 0.0% | $0.00 | — | — | G49667119 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 207,906 | $0 | 0.0% | $0.08 | — | — | G26735129 |
| — | KRNLW US 31 Jan 27 C11.5 | 112,500 | $0 | 0.0% | $0.00 | — | — | G5259L129 |
| — | ESACW US 28 Jun 23 C11.5 | 216,097 | $0 | 0.0% | $0.00 | — | — | G3R95N111 |
| — | ZTAQW US 14 May 23 C11.5 | 73,034 | $0 | 0.0% | $0.29 | — | — | 989570114 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 113,280 | $0 | 0.0% | $0.10 | — | — | G50737124 |
| — | PSPC/WS US 12 Apr 26 C11.5 | 83,333 | $0 | 0.0% | $0.28 | — | — | 737465112 |
| — | FHLTW US 09 Sep 26 C11.5 | 187,500 | $0 | 0.0% | $0.30 | — | — | 36118W110 |
| — | CCVI/WS US 31 Dec 27 C11.5 | 97,400 | $0 | 0.0% | $0.00 | — | — | 17143W119 |
| — | OCAXW US 31 Dec 27 C11.5 | 125,000 | $0 | 0.0% | $0.16 | — | — | 670865112 |
| — | NCACW US 12 Apr 28 C11.5 | 250,000 | $0 | 0.0% | $0.00 | — | — | G6448C129 |
| — | FIACW US 23 Apr 23 C11.5 | 175,000 | $0 | 0.0% | $0.00 | — | — | 34417L117 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $0 | 0.0% | $0.10 | — | — | G19305120 |
| — | BMAC/WS US 15 Oct 27 C11.5 | 121,050 | $0 | 0.0% | $0.00 | — | — | 09216A116 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $0 | 0.0% | $0.00 | — | — | G52131136 |
| — | FRXB/WS US 15 Jan 26 C11.5 | 40,000 | $0 | 0.0% | $0.00 | — | — | 34619V111 |
| — | ZINGW US 31 Dec 27 C11.5 | 250,000 | $0 | 0.0% | $0.00 | — | — | 30320F114 |
| — | APN/WS US 24 Jun 23 C11.5 | 150,000 | $0 | 0.0% | $0.00 | — | — | 03752A119 |
| YOTAR | YOTTA ACQUISITION CORP - RTS | 50,000 | $0 | 0.0% | $0.00 | — | — | 98741Y129 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $0 | 0.0% | $0.00 | — | — | G1261Q115 |
| — | ENTFW US 24 Sep 23 C11.5 | 170,150 | $0 | 0.0% | $0.00 | — | — | G3137C114 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $0 | 0.0% | $0.00 | — | — | G27740102 |
| — | LATGW US 25 Jan 28 C11.5 | 100,000 | $0 | 0.0% | $0.00 | — | — | G5380L121 |
| — | MCAAW US 24 Aug 23 C11.5 | 100,000 | $0 | 0.0% | $0.00 | — | — | G6301J112 |
| — | NRACW US 31 Dec 27 C11.5 | 75,000 | $0 | 0.0% | $0.00 | — | — | G6546R119 |
| VIST | VISTA ENERGY SAB DE CV | 323 | $0 | 0.0% | $0.02 | — | — | 92837L109 |
| — | PGRWW US 31 Dec 27 C11.5 | 125,000 | $0 | 0.0% | $0.00 | — | — | 74327P113 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $0 | 0.0% | $0.28 | — | — | 459867115 |
| VMCAF | VALUENCE MERGER CORP I-CL A | 500 | $0 | 0.0% | $0.01 | — | — | G9R16L100 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 146,051 | $0 | 0.0% | $0.69 | — | — | G61074129 |
| — | XFINW US 05 Jul 23 C11.5 | 100,000 | $0 | 0.0% | $0.00 | — | — | 30069X110 |
| — | HMA/WS US 21 Oct 27 C11.5 | 55,000 | $0 | 0.0% | $0.00 | — | — | 42237V116 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $0 | 0.0% | $0.44 | — | — | 69291C114 |
| — | TIO TECH A- CLASS A | 398 | $0 | 0.0% | $9.70 | — | — | G8T10C106 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $0 | 0.0% | $0.00 | — | — | 45827K119 |
| — | ITAQW US 31 Dec 28 C11.5 | 75,000 | $0 | 0.0% | $0.00 | — | — | 45635R116 |
| — | MTRYW US 07 Jun 23 C11.5 | 160,000 | $0 | 0.0% | $0.05 | — | — | 61240F116 |
| — | GEEXW US 21 Oct 28 C11.5 | 54,274 | $0 | 0.0% | $0.00 | — | — | G3731J127 |
| — | NVACW US 21 Oct 23 C11.5 | 50,000 | $0 | 0.0% | $0.20 | — | — | 66718N111 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 300 | $0 | 0.0% | $7.30 | — | — | G3137C106 |
| YOTAW | YOTAW US 15 Mar 27 C11.5 | 50,000 | $0 | 0.0% | $0.00 | — | — | 98741Y111 |
| — | TRONW US 17 Jun 26 C11.5 | 33,333 | $0 | 0.0% | $1.05 | — | — | G2426E120 |
| SFRTW | SFRWW US 31 Dec 27 C11.5 | 125,716 | $0 | 0.0% | $0.00 | — | — | 03832J114 |
| — | ALORW US 30 Nov 28 C11.5 | 50,000 | $0 | 0.0% | $0.26 | — | — | G0231L123 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $0 | 0.0% | $0.00 | — | — | G0440J125 |
| GGAWF | GGAAW US 19 May 28 C11.5 | 146,041 | $0 | 0.0% | $0.14 | — | — | G3R23D128 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $0 | 0.0% | $0.00 | — | — | G52131128 |
| — | SCAQW US 05 Mar 26 C11.5 | 8,333 | $0 | 0.0% | $0.00 | — | — | 86309R115 |
| — | VCXAW US 31 Dec 27 C11.5 | 10,000 | $0 | 0.0% | $0.20 | — | — | G87076116 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $0 | 0.0% | $0.00 | — | — | G5000D111 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $0 | 0.0% | $1.52 | — | — | 212873111 |
| — | EUCRW US 14 Dec 25 C11.5 | 26,383 | $0 | 0.0% | $0.00 | — | — | G3141W122 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $0 | 0.0% | $0.96 | — | — | 60938K114 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $0 | 0.0% | $0.80 | — | — | 89601Y119 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $0 | 0.0% | $0.96 | — | — | G7641C114 |
| — | CXAC/WS US 19 May 28 C11.5 | 1,150 | $0 | 0.0% | $0.00 | — | — | 12530D113 |
| — | RRAC/WS US 19 Apr 23 C11.5 | 200 | $0 | 0.0% | $5.00 | — | — | G7573M114 |
| — | TIOAW US 31 Mar 28 C11.5 | 233,333 | $0 | 0.0% | $0.76 | — | — | G8T10C114 |
| — | SUAC/WS US 26 Jul 23 C11.5 | 25,000 | $0 | 0.0% | $0.36 | — | — | 82537G112 |
| — | BMAQW US 14 Oct 26 C11.5 | 914 | $0 | 0.0% | $1.09 | — | — | 09370F125 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $0 | 0.0% | $1.51 | — | — | 09263B108 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $0 | 0.0% | $0.22 | — | — | 74954L112 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $0 | 0.0% | $3.00 | — | — | 048453112 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $0 | 0.0% | $1.50 | — | — | G9503X111 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $0 | 0.0% | $3.00 | — | — | 81948W112 |
| — | BOAC/WS US 31 Jan 26 C11.5 | 400 | $0 | 0.0% | $2.50 | — | — | G1195N113 |
| — | GIA/WS US 31 Dec 28 C11.5 | 5,300 | $0 | 0.0% | $0.03 | — | — | 37519U117 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $0 | 0.0% | $0.00 | — | — | G9845F117 |