Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AACB | ARTIUS II ACQUISITION INC-A | 1,500,000 | $15.45M | 3.3% | $10.13 | +1.2% | SHS CL A | G0509J115 |
| ALF | CENTURION ACQUISITION CORP | 1,450,000 | $15.44M | 3.3% | $9.99 | +6.2% | SHS CL A | G20315100 |
| JACS | JACKSON ACQUISITION CO-CL A | 1,475,200 | $15.37M | 3.3% | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| GPAT | GP-ACT III ACQUISITION-A | 1,375,000 | $14.7M | 3.1% | $10.02 | +6.3% | CL A | G4035N103 |
| SDHI | SIDDHI ACQUISITION CORP-A | 1,250,000 | $12.85M | 2.7% | $10.12 | +1.1% | CL A SHS | G8118C124 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 1,230,980 | $12.19M | 2.6% | $9.89 | 0.0% | UNIT 09/16/2030 | G2851K104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,150,760 | $12.03M | 2.5% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 950,000 | $9.704M | 2.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| SOUL | SOULPOWER ACQUISITION CO-A | 953,146 | $9.674M | 2.1% | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 19,507 | $8.701M | 1.8% | $468.19 | — | SHS | M2682V108 |
| PAII | PYROPHYTE ACQUISITION CORP-A | 850,000 | $8.551M | 1.8% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $8.125M | 1.7% | $80.31 | 0.0% | COM | 30063P105 |
| ITHAU | ITHAX ACQUISITION CORP III | 800,000 | $7.98M | 1.7% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 750,000 | $7.845M | 1.7% | $10.08 | — | UNIT 99/99/9999 | G52258103 |
| EA | ELECTRONIC ARTS INC | 37,816 | $7.727M | 1.6% | $175.19 | +15.1% | COM | 285512109 |
| PACHU | PIONEER ACQUISITION I CORP | 743,077 | $7.594M | 1.6% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 750,000 | $7.485M | 1.6% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 750,000 | $7.478M | 1.6% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| JENA | JENA ACQUISITION CORP II - A | 700,000 | $7.119M | 1.5% | $10.19 | 0.0% | USD CL A ORD SHS | G5093B105 |
| EVAC/U | EQV VENTURES ACQUISITION COR | 697,174 | $7.055M | 1.5% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 650,000 | $6.682M | 1.4% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| SZZL | SIZZLE ACQUISITION CORP-CL A | 650,539 | $6.609M | 1.4% | $10.08 | +0.7% | USD CL A ORD SHS | G8193F109 |
| VHCPU | VINE HILL CAPITAL INVESTMENT | 650,000 | $6.514M | 1.4% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| AAM | AA MISSION ACQUISITION COR-A | 605,000 | $6.455M | 1.4% | $9.99 | +6.0% | ORD SHS CL A | G1000R101 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 625,000 | $6.328M | 1.3% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 602,741 | $6.103M | 1.3% | $10.29 | -0.3% | USD CL A ORD SHS | G7515A103 |
| SBXE/U | SILVERBOX CORP V | 899,986 | $6.1M | 1.3% | $6.78 | — | UNIT 99/99/9999 | G8148S123 |
| HCMA | HCM III ACQUISITION COR-CL A | 600,000 | $6.024M | 1.3% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| CEPV | CANTOR EQUITY PARTNERS-CL A | 583,153 | $5.977M | 1.3% | $10.25 | 0.0% | SHS CL A | G1828S109 |
| TACHU | TITAN ACQUISITION CORP | 559,131 | $5.843M | 1.2% | $10.18 | — | UNIT 04/09/2030 | G8901A129 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 550,000 | $5.638M | 1.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 550,000 | $5.632M | 1.2% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| WENN | WEN ACQUISITION CORP-A | 550,000 | $5.555M | 1.2% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| TVAIU | THAYER VENTURES ACQUISITION | 525,000 | $5.413M | 1.1% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| CFLT | CONFLUENT INC-CLASS A | 174,258 | $5.27M | 1.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| IRHOU | IRON HORSE ACQUISITION II CO | 523,489 | $5.206M | 1.1% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 500,000 | $5.09M | 1.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| VACI/U | VIKING ACQUISITIONS CORP I | 500,000 | $5.035M | 1.1% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| KBONU | KARBON CAPITAL PARTNERS CORP | 500,000 | $5.032M | 1.1% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| CGCT | CARTESIAN GROWTH CORP I-CL A | 450,000 | $4.633M | 1.0% | $10.14 | 0.0% | COM CL A | G19307100 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 443,934 | $4.621M | 1.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| NPAC | NEW PROVIDENCE ACQUISITION-A | 450,000 | $4.617M | 1.0% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| GTENU | GORES HOLDINGS X INC | 400,000 | $4.192M | 0.9% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 400,000 | $4.12M | 0.9% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| BCSS/U | BAIN CAPITAL GSS INVESTMENT | 400,000 | $4.088M | 0.9% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| AIIA/U | AI INFRASTRUCTURE ACQUISITIO | 400,000 | $4.072M | 0.9% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| CRANU | CRANE HARBOR ACQUISITION COR | 400,000 | $4.028M | 0.9% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| APXTU | APEX TREASURY CORP | 400,000 | $4.02M | 0.9% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| BCARU | D BORAL ARC ACQUISITION I CO | 375,000 | $3.825M | 0.8% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 375,000 | $3.784M | 0.8% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 375,000 | $3.728M | 0.8% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 350,000 | $3.584M | 0.8% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 320,000 | $3.254M | 0.7% | $10.17 | — | UNIT 09/19/2030 | G5354C131 |
| LCCCU | LAKESHORE ACQUISITION III CO | 300,000 | $3.09M | 0.7% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 300,000 | $3.057M | 0.6% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| NGD | New Gold Inc. USD | 346,542 | $3.018M | 0.6% | $7.53 | 0.0% | COM | 644535106 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.015M | 0.6% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 300,000 | $3.003M | 0.6% | $9.98 | 0.0% | UNIT 07/30/2030 | G7387B106 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $2.887M | 0.6% | $288.62 | 0.0% | COM | 655844108 |
| COPL/U | COPLEY ACQUISITION CORP | 250,000 | $2.59M | 0.5% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| EGHAU | EGH ACQUISITION CORP | 250,000 | $2.585M | 0.5% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| GIWWU | GIGCAPITAL8 CORP | 250,000 | $2.545M | 0.5% | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.525M | 0.5% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 250,000 | $2.521M | 0.5% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 250,000 | $2.515M | 0.5% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.515M | 0.5% | $10.06 | — | UNIT 10/22/2030 | G1196A128 |
| DNMXU | DYNAMIX CORP III | 250,000 | $2.513M | 0.5% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| APAD | A PARADISE ACQUISITION - A | 250,000 | $2.513M | 0.5% | $9.89 | +1.1% | COM CL A | G04819101 |
| IGACU | INVEST GREEN ACQUISITION COR | 250,000 | $2.507M | 0.5% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| LWACU | LIGHTWAVE ACQUISITION COR | 245,500 | $2.504M | 0.5% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 250,000 | $2.499M | 0.5% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 250,000 | $2.498M | 0.5% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| TWLVU | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.487M | 0.5% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| PMTR | PERIMETER ACQUIS CORP I CL A | 238,400 | $2.451M | 0.5% | $10.32 | 0.0% | COM CL A | G7010A129 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 225,000 | $2.295M | 0.5% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| NHICU | NEWHOLD INVESTMENT CORP III | 200,000 | $2.09M | 0.4% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| ONCHU | 1RT ACQUISITION CORP | 200,000 | $2.08M | 0.4% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 200,000 | $2.042M | 0.4% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| BDCIU | BTC DEVELOPMENT CORP | 200,000 | $2.028M | 0.4% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| HVMCU | HIGHVIEW MERGER CORP | 200,000 | $2.026M | 0.4% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 200,000 | $2.014M | 0.4% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| HCACU | HALL CHADWICK ACQUISITION CO | 200,000 | $2.004M | 0.4% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| MACI | MELAR ACQUISITION CORP I-A | 175,000 | $1.86M | 0.4% | $10.51 | +0.6% | SHS CL A | G6004G100 |
| MMTXU | MILUNA ACQUISITION CORP | 175,000 | $1.748M | 0.4% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| IBIT | ISHARES BITCOIN TRUST | 34,606 | $1.718M | 0.4% | $34.14 | — | SHS BEN INT | 46438F101 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.575M | 0.3% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| GSHRU | GESHER ACQUISITION CORP II | 150,000 | $1.556M | 0.3% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| GTERU | GLOBA TERRA ACQUISITION CORP | 150,000 | $1.542M | 0.3% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| UYSC | UY SCUTI ACQUISITION CORP | 150,000 | $1.538M | 0.3% | $10.11 | +0.9% | ORD SHS | G93Y0A104 |
| INACU | INDIGO ACQUISITION CORP | 150,000 | $1.521M | 0.3% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| LFACU | LEAPFROG ACQUISITION CORP | 150,000 | $1.501M | 0.3% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| USAS | AMERICAS GOLD & SILVER CORP | 300,000 | $1.479M | 0.3% | $4.50 | 0.0% | COM NEW | 03062D803 |
| OTGAU | OTG ACQUISITION CORP I | 125,000 | $1.274M | 0.3% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 100,600 | $1.069M | 0.2% | $9.99 | +6.2% | CL A | G63212107 |
| PLMKU | PLUM ACQUISITION CORP IV | 100,000 | $1.06M | 0.2% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 100,000 | $1.036M | 0.2% | $10.23 | +0.9% | ORD SHS CL A | G8089R100 |
| KOYNU | CSLM DIGITAL ASSET ACQUISITI | 100,000 | $1.012M | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1.007M | 0.2% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| TACH | TITAN ACQUISITION CORP-CL A | 50,000 | $513K | 0.1% | $10.23 | 0.0% | CL A | G8901A103 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $495K | 0.1% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| JACS-R | JACKSON ACQUISITION CO II | 1,425,700 | $356K | 0.1% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,250,000 | $313K | 0.1% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| LOKV | LIVE OAK ACQUISITION CORP-A | 27,960 | $288K | 0.1% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| SIMA | SIM ACQUISITION CORP I-A | 25,000 | $265K | 0.1% | $9.98 | +5.8% | SHS CL A | G8431T101 |
| DSACU | DAEDALUS SPECIAL ACQUISITION | 25,000 | $251K | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| CGCTW | WT - CGCTW US $11.5 06Mar2030 | 300,000 | $237K | 0.1% | $0.79 | — | *W EXP 05/02/203 | G19307126 |
| PAII/WS | PAII/WS US 15 Jul 30 C11.5 | 425,000 | $179K | 0.0% | $0.42 | — | *W EXP 07/30/203 | G7309T110 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 75,000 | $179K | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| IPCXR | INFLECTION POINT ACQUISITION | 465,000 | $176K | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 1,230,980 | $172K | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 503,500 | $161K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| PMTRW | PMTRW US 17 Jun 30 C11.5 | 194,200 | $137K | 0.0% | $0.71 | — | *W EXP 05/13/203 | G7010A111 |
| HCMAW | HCMAW US 31 Jul 30 C11.5 | 266,666 | $133K | 0.0% | $0.68 | — | *W EXP 07/23/203 | G4365E111 |
| JENA-R | JENA ACQUISITION CORP II-RTS | 700,000 | $126K | 0.0% | $0.18 | — | RIGHT 03/31/2030 | G5093B113 |
| APADR | A PARADISE ACQUISITION CORP | 475,000 | $119K | 0.0% | $0.17 | — | RIGHT 07/29/2025 | G04819119 |
| AEXA | AMERICAN EXCEPTIONALISM-CL A | 10,000 | $114K | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| SZZLR | SIZZLE ACQUISITION CORP -RTS | 650,539 | $104K | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $101K | 0.0% | $0.34 | — | UNIT 12/26/2029 | G2295P115 |
| TVACW | TVACW US 15 May 31 C11.5 | 100,000 | $90,000 | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| NPACW | NPACW US 24 Apr 30 C11.5 | 150,000 | $75,795 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G6476A110 |
| CRACR | CROWN RESERVE ACQUISITIO-RTS | 375,000 | $71,250 | 0.0% | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 403,161 | $70,553 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| WENNW | WENNW US 15 May 31 C11.5 | 225,000 | $69,818 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| — | SHMDW US 25 Aug 28 C11.5 | 46,200 | $67,452 | 0.0% | $1.46 | — | *W EXP 04/30/202 | 00150021S |
| TACOW | TACOW US 28 Apr 30 C11.5 | 175,000 | $64,750 | 0.0% | $0.71 | — | *W EXP 05/01/203 | G1051H119 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 300,000 | $63,030 | 0.0% | $0.21 | — | UNIT 07/30/2030 | G7387B114 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $60,000 | 0.0% | $0.23 | — | ORD SHS CL A | G7552W117 |
| BLUWW | BLUWW US 31 Dec 26 C11.5 | 100,000 | $53,000 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| YHNAR | YHN ACQUISITION I LTD | 344,188 | $52,661 | 0.0% | $0.15 | — | RIGHT 08/15/2029 | G1514D127 |
| PGACR | SHEPHERD AVE CAPITAL ACQUISI | 250,000 | $50,050 | 0.0% | $0.20 | — | RIGHT 11/15/2029 | G8089R118 |
| BACCR | BLUE ACQUISITION CORP-RTS | 150,000 | $48,615 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| GTENW | GTENW US 20 Jun 31 C11.5 | 50,000 | $46,495 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| TVA | TEXAS VENTURES ACQUISITION-A | 3,925 | $41,801 | 0.0% | $10.15 | +7.0% | USD CL A ORD SHS | G8772L105 |
| UYSCR | UY SCUTI ACQUISITION CORP | 150,000 | $40,350 | 0.0% | $0.27 | — | ORD SHS | G93Y0A112 |
| MCGA | YORKVILLE ACQUISITION CORP-A | 3,852 | $39,021 | 0.0% | $10.72 | -3.9% | SHS CL A | G98659116 |
| TACHW | TACHW US 02 Jun 30 C11.5 | 100,000 | $31,500 | 0.0% | $0.32 | — | *W EXP 05/16/203 | G8901A111 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $29,976 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $29,640 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| RFAIR | RF ACQUISITION CORP II - RTS | 200,000 | $24,000 | 0.0% | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 66,869 | $21,652 | 0.0% | $0.22 | — | UNIT 05/15/2030 | G17564116 |
| MACIW | MACIW US 01 Jun 31 C11.5 | 150,528 | $21,089 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $18,090 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| CRACW | CRACW US 06 Nov 30 C11.5 | 187,500 | $15,938 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $13,427 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 10,000 | $13,000 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $10,000 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 40,000 | $9,600 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 27,000 | $5,400 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $4,704 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $4,400 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| MCGAW | MCGAW US 06 Jun 30 C11.5 | 8,333 | $4,167 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $2,643 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| DAICW | DAICW US 17 Nov 26 C11.5 | 25,000 | $2,003 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $641 | 0.0% | $0.32 | — | *W EXP 03/03/202 | G02532110 |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 4,500 | $135 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| IAUX | I-80 GOLD CORP | 84 | $123 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 1,250 | $44 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $35 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| — | WALDW US 27 Jul 27 C11.5 | 666 | $22 | 0.0% | $0.03 | — | *W EXP 07/27/202 | 00BPG9B35 |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 150,000 | $0 | 0.0% | $0.24 | — | RIGHT 02/14/2029 | G28524133 |
| — | YOULW US 10 Jul 30 C11.5 | 125,000 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |