CIK: 0001927881 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $275,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,400 | $33,744 | 12.3% | $346.47 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 400,000 | $30,956 | 11.3% | — | — | Put | 464288953 |
| XME | SPDR SER TR | 508,754 | $30,439 | 11.1% | $56.94 | — | S&P METALS MNG | 78464A755 |
| HYG | ISHARES TR | 389,998 | $30,182 | 11.0% | $68.52 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO QQQ TR | 60,000 | $24,571 | 8.9% | — | — | Put | 46090E953 |
| — | SPDR SER TR | 300,000 | $17,949 | 6.5% | — | — | Put | 78464A955 |
| SMH | VANECK ETF TRUST | 77,500 | $13,552 | 4.9% | $147.82 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 130,200 | $10,916 | 4.0% | $89.67 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 26,100 | $2,516 | 0.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | SIGMA LITHIUM CORPORATION | 70,000 | $2,207 | 0.8% | — | — | Call | 826599902 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,000 | $1,581 | 0.6% | $26.35 | — | SHS | G45667105 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,521 | 0.6% | $402.73 | — | TR UNIT | 78462F103 |
| — | CHICOS FAS INC | 200,000 | $1,516 | 0.6% | $7.58 | — | COM | 168615102 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,507 | 0.5% | $45.35 | +10.0% | SHS | G1890L107 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1,469 | 0.5% | $58.75 | — | COM | 60468T105 |
| — | SPLUNK INC | 9,000 | $1,371 | 0.5% | $146.25 | — | COM | 848637104 |
| — | ALTERYX INC | 28,000 | $1,320 | 0.5% | $47.16 | — | COM CL A | 02156B103 |
| — | SP PLUS CORP | 25,000 | $1,281 | 0.5% | $51.25 | — | COM | 78469C103 |
| XLI | SELECT SECTOR SPDR TR | 11,100 | $1,265 | 0.5% | $113.99 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 14,700 | $1,257 | 0.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 33,400 | $1,256 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,900 | $1,234 | 0.4% | $162.88 | — | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 5,215 | $1,173 | 0.4% | $224.88 | — | COM | 723787107 |
| PCAR | PACCAR INC | 11,900 | $1,162 | 0.4% | $60.66 | +34.8% | COM | 693718108 |
| SNA | SNAP ON INC | 3,900 | $1,126 | 0.4% | $204.67 | +24.6% | COM | 833034101 |
| COR | CENCORA INC | 5,400 | $1,109 | 0.4% | $136.27 | +40.7% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 8,300 | $1,105 | 0.4% | $90.74 | +22.4% | COM | 718546104 |
| — | SOVOS BRANDS INC | 50,000 | $1,102 | 0.4% | $22.55 | — | COM | 84612U107 |
| AFL | AFLAC INC | 12,900 | $1,064 | 0.4% | $61.87 | +24.4% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,064 | 0.4% | $2394.16 | +28.1% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 20,700 | $1,046 | 0.4% | $46.38 | +3.5% | COM | 17275R102 |
| KLAC | KLA CORP | 1,700 | $988 | 0.4% | $383.34 | +33.3% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 8,000 | $972 | 0.4% | $116.26 | -4.3% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,000 | $926 | 0.3% | $266.57 | +68.9% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $924 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 5,100 | $888 | 0.3% | $115.69 | +32.5% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 8,600 | $867 | 0.3% | $71.51 | +33.8% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 7,300 | $862 | 0.3% | $111.23 | -3.0% | COM | 858119100 |
| CAT | CATERPILLAR INC | 2,900 | $857 | 0.3% | $243.43 | +3.2% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $855 | 0.3% | $44.70 | +41.4% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 8,100 | $836 | 0.3% | $81.29 | +2.8% | COM | 745867101 |
| DHI | D R HORTON INC | 5,500 | $836 | 0.3% | $120.55 | 0.0% | COM | 23331A109 |
| V | VISA INC | 3,200 | $833 | 0.3% | $199.64 | +21.6% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 5,000 | $815 | 0.3% | $136.30 | +9.1% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $808 | 0.3% | $80.35 | -0.6% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 8,000 | $793 | 0.3% | $37.96 | +14.3% | CL A | 032095101 |
| LEN | LENNAR CORP | 5,300 | $790 | 0.3% | $116.88 | 0.0% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 8,300 | $779 | 0.3% | $75.64 | +15.4% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,100 | $776 | 0.3% | $104.74 | +9.5% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 1,800 | $768 | 0.3% | $337.28 | +17.7% | CL A | 57636Q104 |
| BATL | BATTALION OIL CORP | 79,726 | $766 | 0.3% | $6.30 | 0.0% | COM | 07134L107 |
| MPC | MARATHON PETE CORP | 5,100 | $757 | 0.3% | $117.57 | +20.8% | COM | 56585A102 |
| GL | GLOBE LIFE INC | 6,200 | $755 | 0.3% | $111.47 | +3.6% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 900 | $746 | 0.3% | $491.88 | +53.8% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,200 | $739 | 0.3% | $63.68 | +13.8% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $732 | 0.3% | $293.27 | +26.0% | COM | 92532F100 |
| AAPL | APPLE INC | 3,800 | $732 | 0.3% | $172.06 | +6.2% | COM | 037833100 |
| ROST | ROSS STORES INC | 5,200 | $720 | 0.3% | $121.76 | 0.0% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 9,500 | $706 | 0.3% | $69.32 | +12.1% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 5,000 | $698 | 0.3% | $131.46 | +1.4% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 5,300 | $689 | 0.3% | $123.00 | -3.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 6,800 | $680 | 0.2% | $68.07 | +43.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,100 | $665 | 0.2% | $90.25 | +7.3% | COM | 58933Y105 |
| EWJ | ISHARES INC | 10,300 | $661 | 0.2% | $49.71 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $659 | 0.2% | $140.91 | -0.2% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $650 | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| NTAP | NETAPP INC | 7,300 | $644 | 0.2% | $71.64 | +7.5% | COM | 64110D104 |
| META | META PLATFORMS INC | 1,800 | $637 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 800 | $627 | 0.2% | $642.86 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 14,100 | $618 | 0.2% | $41.26 | -2.8% | CL A | 20030N101 |
| KR | KROGER CO | 13,000 | $594 | 0.2% | $43.62 | -2.8% | COM | 501044101 |
| IT | GARTNER INC | 1,300 | $586 | 0.2% | $330.57 | +20.8% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,200 | $559 | 0.2% | $73.99 | +4.0% | COM | 595017104 |
| WMT | WALMART INC | 3,500 | $552 | 0.2% | $48.96 | +5.5% | COM | 931142103 |
| EWL | ISHARES INC | 11,000 | $531 | 0.2% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| URI | UNITED RENTALS INC | 900 | $516 | 0.2% | $407.64 | +13.5% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 1,300 | $494 | 0.2% | $284.99 | +17.0% | COM | 03076C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $492 | 0.2% | $49.20 | — | SHS | G8766E109 |
| EWD | ISHARES INC | 12,000 | $474 | 0.2% | $39.47 | — | MSCI SWEDEN ETF | 464286756 |
| IEI | ISHARES TR | 3,800 | $445 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $438 | 0.2% | $255.40 | +15.8% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 700 | $422 | 0.2% | $94.28 | +39.7% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 4,700 | $381 | 0.1% | $73.63 | -2.0% | COM | 375558103 |
| FDX | FEDEX CORP | 1,500 | $379 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,300 | $373 | 0.1% | $141.06 | +2.2% | COM | 038222105 |
| LIN | LINDE PLC | 900 | $370 | 0.1% | $355.05 | +8.0% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $355 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $354 | 0.1% | $69.47 | -3.6% | COM | 74251V102 |
| EG | EVEREST GROUP LTD | 1,000 | $354 | 0.1% | $346.38 | +8.0% | COM | G3223R108 |
| MLI | MUELLER INDS INC | 7,400 | $349 | 0.1% | $32.54 | +20.9% | COM | 624756102 |
| DOW | DOW INC | 6,300 | $345 | 0.1% | $51.18 | -12.7% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $345 | 0.1% | $49.35 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $343 | 0.1% | $116.81 | +21.1% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 2,500 | $342 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 3,600 | $340 | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| VST | VISTRA CORP | 8,800 | $339 | 0.1% | $30.02 | +13.5% | COM | 92840M102 |
| ESNT | ESSENT GROUP LTD | 6,400 | $338 | 0.1% | $47.29 | 0.0% | COM | G3198U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $336 | 0.1% | $196.69 | +35.0% | COM | 759509102 |
| MSM | MSC INDL DIRECT INC | 3,300 | $334 | 0.1% | $80.30 | +23.2% | CL A | 553530106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,900 | $333 | 0.1% | $19.97 | +10.6% | COM | 928298108 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $332 | 0.1% | $136.76 | +5.5% | COM NEW | 674215207 |
| RDN | RADIAN GROUP INC | 11,600 | $331 | 0.1% | $24.55 | +0.5% | COM | 750236101 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $329 | 0.1% | $150.39 | -4.5% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 11,000 | $323 | 0.1% | $19.43 | +20.9% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $321 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| MTG | MGIC INVT CORP WIS | 16,600 | $320 | 0.1% | $14.86 | +19.1% | COM | 552848103 |
| RLI | RLI CORP | 2,400 | $319 | 0.1% | $55.39 | +11.7% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 7,900 | $319 | 0.1% | $36.39 | -4.3% | COM | 02209S103 |
| PFE | PFIZER INC | 11,000 | $317 | 0.1% | $40.81 | -35.3% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $311 | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $308 | 0.1% | $61.91 | -24.0% | COM | 110122108 |
| EWG | ISHARES INC | 10,300 | $306 | 0.1% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR | 1,500 | $301 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EPR | EPR PPTYS | 6,200 | $300 | 0.1% | $41.76 | — | COM SH BEN INT | 26884U109 |
| NFG | NATIONAL FUEL GAS CO | 5,900 | $296 | 0.1% | $62.32 | -17.2% | COM | 636180101 |
| OGN | ORGANON & CO | 20,100 | $290 | 0.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | BLACKROCK CAP INVT CORP | 72,096 | $279 | 0.1% | $3.71 | — | COM | 092533108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $272 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 700 | $263 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $263 | 0.1% | $147.14 | -3.6% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 3,000 | $260 | 0.1% | $69.83 | +4.8% | COM | 681919106 |
| LKQ | LKQ CORP | 5,300 | $253 | 0.1% | $51.37 | -14.9% | COM | 501889208 |
| CB | CHUBB LIMITED | 1,100 | $249 | 0.1% | $199.93 | +6.9% | COM | H1467J104 |
| WEN | WENDYS CO | 12,500 | $244 | 0.1% | $19.25 | 0.0% | COM | 95058W100 |
| PNW | PINNACLE WEST CAP CORP | 3,300 | $237 | 0.1% | $67.20 | 0.0% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,800 | $232 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,400 | $227 | 0.1% | $30.66 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $218 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| LZM/WS | LIFEZONE METALS LIMITED | 251,591 | $135 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 329,445 | $123 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SLND/WS | SOUTHLAND HLDGS INC | 188,804 | $79 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| VGASW | VERDE CLEAN FUELS INC | 741,049 | $75 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | WAG GROUP CO | 439,250 | $63 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 228,952 | $40 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 460,096 | $31 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| — | INTUITIVE MACHINES INC | 151,098 | $30 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| BRLSW | OXUS ACQUISITION CORP | 561,221 | $28 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 332,810 | $27 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | RELATIVITY ACQUISITION CORP | 545,500 | $26 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 300,622 | $22 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | STONEBRIDGE ACQUISITION CORP | 702,572 | $22 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 97,115 | $21 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | FUTURE HEALTH ESG CORP | 721,146 | $20 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | NEWCOURT ACQUISITION CORP | 1,232,748 | $20 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | SEP ACQUISITION CORP | 262,047 | $20 | 0.0% | $0.28 | — | *W EXP 07/27/202 | 589381110 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $17 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | INSIGHT ACQUISITION CORP | 529,933 | $16 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| — | ACHARI VENTURES HLDGS CORP I | 665,464 | $15 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| APLMW | APOLLOMICS INC | 498,450 | $12 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| OCEAW | OCEAN BIOMEDICAL INC | 400,404 | $11 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 689,739 | $10 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 212,859 | $10 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 100,930 | $9 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| — | OCEANTECH ACQUISITIONS I COR | 384,363 | $9 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 73,577 | $8 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 263,727 | $8 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,336 | $8 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 241,739 | $8 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | HHG CAPITAL CORPORATION | 732,709 | $7 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| SHAZW | ROTH CH ACQUISITION CO | 281,145 | $7 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 107,964 | $7 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| — | MARBLEGATE ACQUISITION CORP | 211,061 | $6 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| MOBXW | MOBIX LABS INC | 79,310 | $6 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $6 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | FORTUNE RISE ACQUISITION COR | 183,766 | $5 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| AWINW | AERWINS TECHNOLOGIES INC | 390,606 | $5 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | BANNIX ACQUISITION CORP | 422,390 | $5 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| — | FINNOVATE ACQUISITION CORP | 735,654 | $5 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| WINVW | WINVEST ACQUISITION CORP | 605,556 | $5 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | BITE ACQUISITION CORP | 131,386 | $4 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| — | LIBERTY RES ACQUISITION CORP | 775,124 | $4 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 112,195 | $4 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| — | ARISZ ACQUISITION CORP | 33,911 | $3 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | EXCELFIN ACQUISITION CORP | 92,639 | $3 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| — | KAIROUS ACQUISITION CORP LTD | 205,560 | $3 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| SHFSW | SHF HOLDINGS INC | 34,700 | $3 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 93,651 | $3 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | PROSOMNUS INC | 95,990 | $3 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| — | FINTECH ECOSYSTEM DEVE | 184,420 | $2 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| — | PROJECT ENERGY REIMAGINED AC | 79,543 | $2 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | TG VENTURE ACQUISITION CORP | 85,967 | $2 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| — | NORTHERN REVIVAL ACQUISITION | 105,840 | $2 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 211,650 | $2 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | NORTHVIEW ACQUISITION CORP | 85,695 | $1 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 52,104 | $1 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 83,754 | $1 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| BLEUW | BLEUACACIA LTD | 65,153 | $1 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 43,558 | $1 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 66,530 | $1 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| — | PHP VENTURES ACQUISITION COR | 80,920 | $1 | 0.0% | $0.19 | — | *W EXP 08/16/202 | 69291C114 |
| — | ENERGEM CORP | 72,539 | $1 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 25,400 | $1 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 128,430 | $1 | 0.0% | $0.30 | — | *W EXP 04/01/202 | 37653T116 |
| PUCKW | GOAL ACQUISITIONS CORP | 104,501 | $1 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBALINK INVT INC | 84,916 | $0 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |