Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AACB | ARTIUS II ACQUISITION INC-A | 1,500,000 | $15.73M | 3.1% | — | — | SHS CL A | G0509J115 |
| ALOVU | ALDABRA 4 LIQUIDITY OPPORTUN | 1,468,965 | $14.78M | 2.9% | — | — | UNIT 12/23/2030 | G01900201 |
| SDHI | SIDDHI ACQUISITION CORP-A | 1,250,000 | $13.03M | 2.6% | — | — | CL A SHS | G8118C124 |
| QADRU | QDRO ACQUISITION CORP | 1,291,800 | $12.94M | 2.6% | — | — | UNIT 01/28/2031 | G7310E128 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 1,250,000 | $12.53M | 2.5% | — | — | UNIT 99/99/9999 | G2104X127 |
| GUACU | BERTO ACQUISITION CORP II | 1,065,000 | $10.78M | 2.1% | — | — | UNIT 03/06/2031 | G1051M126 |
| GCGRU | GENERAL CATALYST GLOBAL RESI | 1,000,000 | $10.29M | 2.0% | — | — | UNIT 04/13/2031 | G3793T112 |
| KRAQU | KRAKACQUISITION CORP | 1,000,000 | $10.14M | 2.0% | — | — | UNIT 12/23/2030 | G5315G122 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 1,000,000 | $10.13M | 2.0% | — | — | UNIT 99/99/9999 | G37307124 |
| IPVVU | INTERPRIVATE INVESTMENT PART | 1,000,000 | $9.92M | 2.0% | — | — | UNIT 05/27/2031 | G49097127 |
| SOUL | SOULPOWER ACQUISITION CO-A | 953,146 | $9.865M | 1.9% | — | — | USD CL A ORD SHS | G82745103 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 950,000 | $9.775M | 1.9% | — | — | UNIT 06/17/2030 | G6858G123 |
| GHXIU | GORES HOLDINGS XI INC | 950,000 | $9.643M | 1.9% | — | — | UNIT 06/24/2031 | G40008123 |
| CAES | CANTOR EQUITY PARTNERS VII-A | 935,000 | $9.434M | 1.9% | — | — | CL A ORD SHS | G1828W100 |
| PAII | PYROPHYTE ACQUISITION CORP-A | 850,000 | $8.67M | 1.7% | — | — | CL A SHS | G7309T102 |
| WLCOU | WILCO 63 CORP-UNIT | 850,000 | $8.457M | 1.7% | — | — | UNIT 05/29/2031 | G9640P120 |
| IACOU | IDEA ACQUISITION CORP | 809,700 | $8.113M | 1.6% | — | — | UNIT 01/06/2031 | G4727U126 |
| KEYYU | KEYSTONE ACQUISITION CORP/CA | 800,000 | $8.032M | 1.6% | — | — | UNIT 05/28/2031 | G52539114 |
| ADAC | AMERICAN DRIVE ACQUISIT-CL A | 786,413 | $7.88M | 1.6% | — | — | USD CL A ORD SHS | G0R91M105 |
| TRGSU | TRG LATIN AMERICA ACQUISITIO | 765,000 | $7.673M | 1.5% | — | — | UNIT 02/20/2031 | G9037S125 |
| PACHU | PIONEER ACQUISITION I CORP | 743,077 | $7.669M | 1.5% | — | — | UNIT 06/16/2030 | G7117W123 |
| AAC/U | ARES ACQUISITION CORP III | 750,000 | $7.537M | 1.5% | — | — | UNIT 99/99/9999 | G3303U112 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 750,000 | $7.508M | 1.5% | — | — | UNIT 05/22/2031 | G8251A125 |
| LPCV | LAUNCHPAD CADENZA ACQUI-CL A | 725,000 | $7.25M | 1.4% | — | — | USD CL A ORD SHS | G6001S107 |
| EVAC/U | EQV VENTURES ACQUISITION COR | 697,174 | $7.167M | 1.4% | — | — | UNIT 06/30/2032 | G3106Q110 |
| SZZL | SIZZLE ACQUISITION CORP-CL A | 650,539 | $6.74M | 1.3% | — | — | USD CL A ORD SHS | G8193F109 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 646,675 | $6.674M | 1.3% | — | — | USD CL A ORD SHS | G7515A103 |
| CGCFU | CARTESIAN GROWTH CORP IV | 650,000 | $6.5M | 1.3% | — | — | UNIT 06/08/2031 | G19316127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 625,000 | $6.406M | 1.3% | — | — | UNIT 08/18/2030 | G63221124 |
| EA | ELECTRONIC ARTS INC | 30,316 | $6.216M | 1.2% | — | — | COM | 285512109 |
| HCMA | HCM III ACQUISITION COR-CL A | 600,000 | $6.168M | 1.2% | — | — | ORD SHS CL A | G4365E103 |
| SBXE/U | SILVERBOX CORP V ⚠ | 600,000 | $6.09M | 1.2% | — | — | UNIT 99/99/9999 | G8148S123 |
| CEPV | CANTOR EQUITY PARTNERS-CL A | 583,153 | $6.014M | 1.2% | — | — | SHS CL A S | G1828S109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 550,000 | $5.747M | 1.1% | — | — | UNIT 99/99/9999 | G3730U123 |
| MZYX | MOZAYYX ACQUISITION COR-CL A | 575,000 | $5.733M | 1.1% | — | — | ORD CL A | G63113107 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 550,000 | $5.72M | 1.1% | — | — | SHS CL A | G1828E100 |
| WENN | WEN ACQUISITION CORP-A | 550,000 | $5.66M | 1.1% | — | — | COM CL A | G9R39C103 |
| ITHAU | ITHAX ACQUISITION CORP III | 550,000 | $5.591M | 1.1% | — | — | UNIT 11/17/2030 | G4977S128 |
| TVAI | THAYER VENTURES ACQUIS CL A | 525,000 | $5.418M | 1.1% | — | — | CL A | G87890102 |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 500,000 | $5.17M | 1.0% | — | — | UNIT 06/17/2030 | G3473K126 |
| KBONU | KARBON CAPITAL PARTNERS CORP | 500,000 | $5.13M | 1.0% | — | — | UNIT 12/11/2030 | G5225W126 |
| OIMAU | ONEIM ACQUISITION CORP ⚠ | 500,000 | $5.09M | 1.0% | — | — | UNIT 01/07/2031 | G6S74K122 |
| IDACU | IRON DOME ACQUISITION I CORP | 500,000 | $5.05M | 1.0% | — | — | UNIT 02/27/2031 | G4949K120 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $5.025M | 1.0% | — | — | UNIT 99/99/9999 | G63113123 |
| LTGRU | LONG TABLE GROWTH CORP | 500,000 | $5.005M | 1.0% | — | — | UNIT 05/29/2031 | G5701H122 |
| SHOTU | RMG ML SPORTS HOLDINGS | 500,000 | $4.995M | 1.0% | — | — | UNIT 06/05/2031 | G7610P120 |
| GPAT | GP-ACT III ACQUISITION-A | 399,387 | $4.341M | 0.9% | — | — | CL A | G4035N103 |
| AIIA/U | AI INFRASTRUCTURE ACQUISITIO | 400,000 | $4.148M | 0.8% | — | — | UNIT 99/99/9999 | G01336125 |
| CRANU | CRANE HARBOR ACQUISITION COR | 400,000 | $4.1M | 0.8% | — | — | UNIT 12/09/2030 | G25014120 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.08M | 0.8% | — | — | UNIT 08/21/2030 | G9009S129 |
| APXTU | APEX TREASURY CORP | 400,000 | $4.068M | 0.8% | — | — | UNIT 10/07/2030 | G04104116 |
| KPET/U | KPET ULTRA PACELINE CORP | 400,000 | $4.036M | 0.8% | — | — | UNIT 99/99/9999 | G53157122 |
| HAVA | HARVARD AVE ACQUISITION-CL A | 375,000 | $3.788M | 0.7% | — | — | USD CL A ORD SHS | G4330A103 |
| VHCPU | VINE HILL CAPITAL INVESTMENT | 350,000 | $3.535M | 0.7% | — | — | UNIT 11/25/2030 | G9709D125 |
| MUZEU | MUZERO ACQUISITION CORP | 350,000 | $3.514M | 0.7% | — | — | UNIT 01/30/2031 | G8775A122 |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 300,000 | $3.099M | 0.6% | — | — | UNIT 07/10/2030 | G82617120 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.054M | 0.6% | — | — | UNIT 10/22/2030 | G3226F127 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 300,000 | $3.033M | 0.6% | — | — | ORD SHS CL A | G3645T104 |
| OIM | ONEIM ACQUISITION CL-A | 297,803 | $2.999M | 0.6% | — | — | ORD SHS CL A | G6S74K106 |
| IRHO | IRON HORSE ACQUISITIONS CORP | 298,489 | $2.994M | 0.6% | — | — | COM | 46283H103 |
| IEAG | INFINITE EAGLE CL-A | 275,000 | $2.783M | 0.5% | — | — | CL A | G4802J103 |
| GTEN | GORES HOLDINGS X INC-CL A | 250,000 | $2.607M | 0.5% | — | — | SHS CL A | G4002F109 |
| JENA | JENA ACQUISITION CORP II - A | 250,000 | $2.59M | 0.5% | — | — | USD CL A ORD SHS | G5093B105 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.585M | 0.5% | — | — | UNIT 10/22/2030 | G1196A128 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 250,000 | $2.56M | 0.5% | — | — | UNIT 99/99/9999 | G77676123 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.555M | 0.5% | — | — | UNIT 99/99/9999 | G0233J126 |
| IGACU | INVEST GREEN ACQUISITION COR | 250,000 | $2.545M | 0.5% | — | — | UNIT 11/04/2030 | G4924G128 |
| IACQU | IRENIC ACQUISITION CORP | 250,000 | $2.54M | 0.5% | — | — | UNIT 04/10/2031 | G4939F115 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 250,000 | $2.54M | 0.5% | — | — | UNIT 11/10/2030 | G0081J129 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 250,000 | $2.54M | 0.5% | — | — | CL A SHS | G4R12K107 |
| DNMXU | DYNAMIX CORP III | 250,000 | $2.538M | 0.5% | — | — | UNIT 10/09/2030 | G2949T125 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 250,000 | $2.535M | 0.5% | — | — | UNIT 11/07/2030 | G8662J103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 245,500 | $2.529M | 0.5% | — | — | UNIT 06/06/2030 | G5490M118 |
| HCICU | HENNESSY CAPITAL INVESTMENT | 250,000 | $2.52M | 0.5% | — | — | UNIT 02/02/2031 | G44055112 |
| WSTNU | WESTIN ACQUISITION CORP | 250,000 | $2.515M | 0.5% | — | — | UNIT 09/17/2030 | G9584S122 |
| ACAAU | AVERIN CAPITAL ACQUISITION C | 250,000 | $2.507M | 0.5% | — | — | UNIT 01/30/2031 | G0679A126 |
| IRAB | IRIS ACQUISITION CORP I-CL A | 250,000 | $2.482M | 0.5% | — | — | ORD SHS CL A | G4940M109 |
| XSLLU | XSOLLA SPAC 1 | 235,000 | $2.357M | 0.5% | — | — | UNIT 01/12/2031 | G9833K128 |
| CXIIU | CHURCHILL CAPITAL CORP XII | 200,000 | $2.16M | 0.4% | — | — | UNIT 04/02/2031 | G2131M128 |
| HVMCU | HIGHVIEW MERGER CORP | 200,000 | $2.078M | 0.4% | — | — | UNIT 07/24/2030 | G4569C127 |
| CEPS | CANTOR EQUITY PARTNERS VI -A | 200,000 | $2.074M | 0.4% | — | — | CL A ORD SHS | G1828R101 |
| BDCIU | BTC DEVELOPMENT CORP | 200,000 | $2.05M | 0.4% | — | — | UNIT 09/11/2030 | G0701G125 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 200,000 | $2.026M | 0.4% | — | — | UNIT 10/28/2030 | G4814G121 |
| HCAC | HALL CHADWICK ACQUISITION-A | 200,000 | $2.008M | 0.4% | — | — | ORD SHS CL A | G42386105 |
| YICCU | YORKVILLE INTERNATIONAL CAPI | 200,000 | $2.008M | 0.4% | — | — | UNIT 06/05/2031 | G98665121 |
| GSRVU | GSR V ACQUISITION CORP | 195,000 | $1.952M | 0.4% | — | — | UNIT 05/12/2031 | G4R102125 |
| GSHRU | GESHER ACQUISITION CORP II | 150,000 | $1.579M | 0.3% | — | — | UNIT 03/11/2030 | G3852D123 |
| GTERU | GLOBA TERRA ACQUISITION CORP | 150,000 | $1.567M | 0.3% | — | — | UNIT 99/99/9999 | G3933N108 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.562M | 0.3% | — | — | UNIT 05/15/2030 | G17564124 |
| INACU | INDIGO ACQUISITION CORP | 150,000 | $1.546M | 0.3% | — | — | UNIT 07/01/2030 | G4791J122 |
| LFACU | LEAPFROG ACQUISITION CORP | 150,000 | $1.514M | 0.3% | — | — | UNIT 11/10/2030 | G5414D129 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 150,000 | $1.509M | 0.3% | — | — | USD ORD SHS | G2851K104 |
| OTGAU | OTG ACQUISITION CORP I | 125,000 | $1.29M | 0.3% | — | — | UNIT 09/05/2030 | G6791A126 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 100,600 | $1.089M | 0.2% | — | — | CL A | G63212107 |
| NPAC | NEW PROVIDENCE ACQUISITION-A | 100,000 | $1.038M | 0.2% | — | — | USD CL A ORD SHS | G6476A102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $1.033M | 0.2% | — | — | UNIT 07/25/2030 | G6005T127 |
| KOYNU | CSLM DIGITAL ASSET ACQUISITI | 100,000 | $1.03M | 0.2% | — | — | UNIT 08/12/2030 | G2584S135 |
| MEVOU | M EVO GLOBAL ACQUISITION COR | 100,000 | $1.025M | 0.2% | — | — | UNIT 01/23/2031 | G6071J128 |
| OCAC/U | OCEAN CAPITAL ACQUISITION CO | 100,000 | $1.023M | 0.2% | — | — | UNIT 99/99/9999 | G66903132 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1.023M | 0.2% | — | — | UNIT 11/06/2030 | G7866D128 |
| GIXXU | GIGCAPITAL9 CORP | 100,000 | $1.018M | 0.2% | — | — | UNIT 12/01/2030 | G3865B106 |
| PTACU | PATRIOT ACQUISITION CORP | 100,000 | $999K | 0.2% | — | — | UNIT 05/11/2031 | G6951A122 |
| MLAA | MOUNTAIN LAKE ACQUISITI-CL A | 100,000 | $993K | 0.2% | — | — | USD CL A ORD SHS | G6301L109 |
| WBD | WARNER BROS DISCOVERY INC | 25,000 | $667K | 0.1% | — | — | COM SER A | 934423104 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $315K | 0.1% | — | — | RIGHT 11/27/2029 | G0509J123 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,250,000 | $303K | 0.1% | — | — | RIGHT 09/15/2029 | G8118C116 |
| APGE | APOGEE THERAPEUTICS INC | 2,268 | $301K | 0.1% | — | — | COM | 03770N101 |
| KRAQ | KRAKACQUISITION CORP-CL A | 27,776 | $278K | 0.1% | — | — | CL A ORD SHS | G5315G106 |
| JACS | JACKSON ACQUISITION CO-CL A | 25,000 | $266K | 0.1% | — | — | COM SHS CL A | G4992A110 |
| DSACU | DAEDALUS SPECIAL ACQUISITION | 25,000 | $260K | 0.1% | — | — | UNIT 11/10/2030 | G2616C124 |
| IPFX | INFLECTION POINT ACQUI CL-A | 25,000 | $259K | 0.1% | — | — | CL A ORD SHS | G4790S107 |
| IPCXR | INFLECTION POINT ACQUISITION | 479,341 | $216K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| PAII/WS | PAII/WS US 15 Jul 30 C11.5 | 425,000 | $213K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 640,660 | $211K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| JACS-R | JACKSON ACQUISITION CO II | 1,425,700 | $200K | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 75,000 | $181K | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| TECH | BIO-TECHNE CORP | 2,500 | $177K | 0.0% | — | — | COM | 09073M104 |
| PMTRW | PMTRW US 17 Jun 30 C11.5 | 194,200 | $175K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| HCMAW | HCMAW US 31 Jul 30 C11.5 | 266,666 | $173K | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| PEN | PENUMBRA INC | 534 | $169K | 0.0% | — | — | COM | 70975L107 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $165K | 0.0% | — | — | RIGHT 99/99/9999 | G2295P115 |
| TACHW | TACHW US 02 Jun 30 C11.5 | 200,000 | $143K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| TACOW | TACOW US 28 Apr 30 C11.5 | 175,000 | $125K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| JENA-R | JENA ACQUISITION CORP II-RTS | 700,000 | $119K | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| AEXA | AMERICAN EXCEPTIONALISM-CL A | 10,000 | $118K | 0.0% | — | — | ORD CL A | G0273J101 |
| BACCR | BLUE ACQUISITION CORP-RTS | 150,000 | $117K | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 400,000 | $112K | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| GTENW | GTENW US 20 Jun 31 C11.5 | 150,000 | $111K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 503,500 | $101K | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| TVAIR | THAYER VENTURES ACQUISITION | 525,000 | $99,750 | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 1,230,980 | $98,478 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| LPCVW | WTS LAUNCHPAD CADENZA ACQUI | 241,666 | $94,250 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 750,000 | $93,900 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| RDAGW | RDAGW US 05 Mar 26 C11.5 | 221,967 | $88,787 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| IRHOR | IRON HORSE ACQUISITI- RIGHTS | 523,489 | $84,177 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| WENNW | WENNW US 15 May 31 C11.5 | 225,000 | $79,718 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| GCGRW | General Catalyst Global Resilience Merger Corp | 74,839 | $73,342 | 0.0% | — | — | *W EXP 04/13/203 | G3793T120 |
| SZZLR | SIZZLE ACQUISITION CORP -RTS | 450,539 | $73,213 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| FACWW | WTS CARTESIAN GROWTH CORP -30 | 51,531 | $70,082 | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| GIWWR | GIGCAPITAL8 CORP-RTS | 250,000 | $65,000 | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $65,000 | 0.0% | — | — | RIGHT 12/31/2026 | G7552W117 |
| HAVAR | HARVARD AVE ACQUISITION | 375,000 | $60,000 | 0.0% | — | — | RIGHT 99/99/9999 | G4330A111 |
| CRACR | CROWN RESERVE ACQUISITIO-RTS | 375,000 | $59,963 | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 300,000 | $59,700 | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| HCACR | HALL CHADWICK ACQUISI-RIGHTS | 200,000 | $58,000 | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| BCSS/WS | BCSS/WS US 01 Jan 28 C11.5 | 80,000 | $54,400 | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| IEAGR | INFINITE EAGLE ACQUIS-RIGHTS | 275,000 | $53,653 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| TVACW | TVACW US 15 May 31 C11.5 | 100,000 | $53,020 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| MZYX/WS | MZYX/WS US 02 Feb 32 C11.5 | 73,141 | $51,382 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| PGACR | SHEPHERD AVE CAPITAL ACQUISI | 250,000 | $51,000 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| LCCCR | LAKESHORE ACQUISITION III CO | 250,000 | $50,000 | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| SBXE/U | STARRY SEA ACQUISITION C-RTS ⚠ | 299,986 | $49,498 | 0.0% | — | — | UNIT 99/99/9999 | G8148S123 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 45,714 | $48,000 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 403,161 | $47,009 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| EGHAR | EGH ACQUISITION CORP-RTS | 125,000 | $46,875 | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| TVA | TEXAS VENTURES ACQUISITION-A | 3,925 | $41,409 | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| MCGA | YORKVILLE ACQUISITION CORP-A | 3,852 | $39,329 | 0.0% | — | — | SHS CL A | G98659116 |
| BLUWW | BLUWW US 31 Dec 26 C11.5 | 100,000 | $38,000 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| YHNAR | YHN ACQUISITION I LTD | 344,188 | $37,861 | 0.0% | — | — | RIGHT 08/15/2029 | G1514D127 |
| AXINR | AXIOM INTELLIGENCE ACQUISITI | 100,000 | $37,630 | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| IRAB/WS | WTS IRIS ACQUISITION CORP | 125,000 | $31,250 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| NPACW | NPACW US 24 Apr 30 C11.5 | 96,500 | $27,020 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| ONCHW | 1RT Acquisition Corp | 50,000 | $25,450 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| MLAAW | MLAAW US 29 Dec 30 C11.5 | 88,352 | $23,864 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| MMTXW | MMTXW US 16 Sep 30 C11.5 | 175,000 | $22,750 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| UYSCR | UY SCUTI ACQUISITION CORP | 150,000 | $21,000 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| RFAIR | RF ACQUISITION CORP II - RTS | 200,000 | $20,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| MACIW | MACIW US 01 Jun 31 C11.5 | 150,528 | $19,719 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| ACAAW | WTS AVERIN CAPITAL ACQU - 31 | 27,173 | $17,513 | 0.0% | — | — | *W EXP 12/31/203 | G0679A118 |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 10,000 | $15,400 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 66,869 | $15,380 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $14,100 | 0.0% | — | — | RIGHT 11/17/2028 | 07323B118 |
| OIMAU | WTS ONEIM ACQUISITION CORP ⚠ | 16,249 | $13,812 | 0.0% | — | — | UNIT 01/07/2031 | G6S74K122 |
| COPL/WS | WTS COPLEY ACQUISITION CORP -30 | 125,000 | $10,713 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| ADACW | ADACW US 17 Dec 30 C11.5 | 12,137 | $7,646 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| MCGAW | MCGAW US 06 Jun 30 C11.5 | 8,333 | $2,134 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $2,048 | 0.0% | — | — | *W EXP 06/10/202 | G6209W116 |
| FSHPR | FLAG SHIP ACQUISITION CORP RTS | 27,000 | $1,890 | 0.0% | — | — | RIGHT 03/31/2026 | G3530C117 |
| MTNE/WS | MTNE/WS US 11 Jun 31 C11.5 | 1,300 | $429 | 0.0% | — | — | *W EXP 12/22/203 | G2104X119 |
| DAICW | DAICW US 17 Nov 26 C11.5 | 25,000 | $308 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 4,500 | $99 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 1,250 | $94 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| IPFXW | Inflection Point Acquisition Corp V | 30 | $56 | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $31 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| TACH | TITAN ACQUISITION CORP-CL A ⚠ | 0 | $0 | 0.0% | — | — | CL A | G8901A103 |
| — | YOULW US 10 Jul 30 C11.5 ⚠ | 125,000 | $0 | 0.0% | — | — | *W EXP 11/08/203 | G9878M112 |