Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $3.039B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 206,253,000 | $531M | 17.5% | $1.90 | — | PUT | 697435AF2 |
| — | COPA HOLDINGS SA | 80,000,000 | $177M | 5.8% | $1.62 | — | — | 21720AAB8 |
| — | ON SEMICONDUCTOR CORP | 81,006,000 | $149M | 4.9% | $1.63 | — | PUT | 682189AS4 |
| — | FTI CONSULTING INC | 74,163,000 | $139M | 4.6% | $1.55 | — | — | 302941AP4 |
| — | PG&E CORP | 750,000 | $112M | 3.7% | $130.43 | — | — | 69331C140 |
| — | DISH NETWORK CORPORATION | 195,000,000 | $104M | 3.4% | $0.74 | — | PUT | 25470MAF6 |
| — | CNX RES CORP | 70,000,000 | $103M | 3.4% | $1.44 | — | — | 12653CAG3 |
| — | MARATHON DIGITAL HOLDINGS IN | 157,500,000 | $85.88M | 2.8% | $0.25 | — | PUT | 565788AB2 |
| — | MIDDLEBY CORP | 68,500,000 | $85.12M | 2.8% | $1.19 | — | PUT | 596278AB7 |
| — | KKR & CO INC | 1,200,000 | $79.39M | 2.6% | $62.72 | — | PUT | 48251W401 |
| — | SMART GLOBAL HLDGS INC | 40,500,000 | $61.07M | 2.0% | $1.07 | — | PUT | 83205YAB0 |
| — | MICROSTRATEGY INC | 50,000,000 | $54.5M | 1.8% | $1.05 | — | PUT | 594972AC5 |
| — | PEBBLEBROOK HOTEL TR | 50,000,000 | $42.47M | 1.4% | $0.85 | — | PUT | 70509VAA8 |
| — | LCI INDS | 37,500,000 | $36.28M | 1.2% | $0.86 | — | PUT | 501812AB7 |
| — | AIR TRANSPORT SERVICES GRP I | 35,500,000 | $33.62M | 1.1% | $0.95 | — | — | 00922RAB1 |
| — | ZILLOW GROUP INC | 26,850,000 | $33.23M | 1.1% | $1.24 | — | — | 98954MAE1 |
| — | LIBERTY LATIN AMERICA LTD | 30,786,000 | $29.25M | 1.0% | $0.92 | — | — | 53069QAB5 |
| — | THE REALREAL INC | 39,000,000 | $26.58M | 0.9% | $0.65 | — | PUT | 88339PAB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,500,000 | $24.22M | 0.8% | $1.07 | — | PUT | 457985AM1 |
| — | TEAM INC | 24,450,000 | $24.21M | 0.8% | $0.90 | — | — | 878155AE0 |
| — | ATLANTICA SUSTAINABLE INFRA | 24,745,000 | $23.62M | 0.8% | $1.11 | — | — | 04916EAB0 |
| PANW | PALO ALTO NETWORKS INC | 88,783 | $22.68M | 0.7% | $104.05 | 0.0% | — | 697435105 |
| — | BOX INC | 18,100,000 | $22.54M | 0.7% | $1.21 | — | — | 10316TAB0 |
| — | RIGEL RESOURCE ACQ CORP | 2,085,187 | $22.35M | 0.7% | $10.20 | — | PUT | G7573M106 |
| — | BEYOND MEAT INC | 85,000,000 | $21.79M | 0.7% | $0.56 | — | — | 08862EAB5 |
| — | PLUG PWR INC | 10,000,000 | $21.17M | 0.7% | $2.36 | — | PUT | 72919PAD5 |
| — | XOMETRY INC | 23,000,000 | $17.61M | 0.6% | $0.74 | — | — | 98423FAB5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,000,000 | $17.44M | 0.6% | $0.99 | — | PUT | 56087FAB0 |
| — | HCI GROUP INC | 17,250,000 | $17.25M | 0.6% | — | — | PUT | 40416EAF0 |
| — | DROPBOX INC | 16,000,000 | $15.11M | 0.5% | — | — | PUT | 26210CAC8 |
| — | M3 BRIGADE ACQUISITION III | 1,438,921 | $15.04M | 0.5% | $10.04 | — | PUT | 55407R103 |
| — | THE REALREAL INC | 32,654,000 | $13.52M | 0.4% | $0.35 | — | PUT | 88339PAD3 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $13.41M | 0.4% | $0.89 | — | PUT | 25470MAD1 |
| — | 3D SYS CORP DEL | 17,500,000 | $13.27M | 0.4% | $0.76 | — | — | 88554DAD8 |
| — | SUNNOVA ENERGY INTL INC. | 16,500,000 | $12.97M | 0.4% | $0.71 | — | PUT | 86745KAF1 |
| — | COINBASE GLOBAL INC | 15,800,000 | $11.93M | 0.4% | $0.66 | — | — | 19260QAB3 |
| — | INNOVIVA INC | 12,000,000 | $11.93M | 0.4% | $1.23 | — | PUT | 45781MAB7 |
| — | BLACK MOUNTAIN ACQ CORP | 1,020,835 | $10.82M | 0.4% | $10.14 | — | — | 09216A108 |
| ASCBF | A SPAC II ACQUISITION CORP | 949,900 | $10.01M | 0.3% | $10.08 | +3.9% | — | G0543H109 |
| — | BEYOND MEAT INC | 1,818 | $9.813M | 0.3% | — | — | PUT | 08862E959 |
| MSSAF | METAL SKY STAR ACQUISITION C | 840,166 | $9.233M | 0.3% | $9.95 | +5.6% | PUT | G6053N105 |
| — | GOSSAMER BIO INC | 30,000,000 | $9.101M | 0.3% | $0.69 | — | — | 38341PAA0 |
| — | COMPUTE HEALTH ACQUISITIN CO | 849,984 | $9.069M | 0.3% | $10.14 | — | — | 204833107 |
| — | CHURCHILL CAPITAL CORP VII COM | 869,162 | $8.97M | 0.3% | $10.21 | — | — | 17144M102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 847,680 | $8.968M | 0.3% | $9.99 | — | PUT | G5S11A106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 743,822 | $8.093M | 0.3% | — | — | PUT | G6301J104 |
| — | HAINAN MANASLU ACQUISTN CORP | 761,200 | $8.084M | 0.3% | $10.03 | — | PUT | G4233U107 |
| PPYA | PAPAYA GRWT OPPORT | 750,000 | $7.95M | 0.3% | $9.96 | +5.2% | PUT | 69882P102 |
| — | GENERATION ASIA I ACQUISITIO | 750,000 | $7.89M | 0.3% | $9.79 | — | PUT | G38258102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 731,310 | $7.847M | 0.3% | $10.22 | +3.7% | — | G0230C108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 760,783 | $7.798M | 0.3% | $9.75 | — | PUT | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 750,000 | $7.71M | 0.3% | $9.69 | — | PUT | 42227R109 |
| — | BANDWIDTH INC | 9,700,000 | $7.616M | 0.3% | $0.71 | — | — | 05988JAB9 |
| — | BRAEMAR HOTELS & RESORTS INC | 7,935,000 | $7.462M | 0.2% | $0.97 | — | — | 10482BAB7 |
| — | HAWKS ACQUISITION CORP | 727,829 | $7.46M | 0.2% | $9.73 | — | PUT | 42032P108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 700,000 | $7.455M | 0.2% | $9.99 | +5.7% | PUT | 29978K102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 697,862 | $7.307M | 0.2% | $9.88 | — | PUT | 808212104 |
| — | ACCRETION ACQUISITION CORP | 675,000 | $7.007M | 0.2% | $10.00 | — | — | 00438Y107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 650,000 | $6.731M | 0.2% | $9.95 | +3.2% | PUT | 45333D104 |
| — | SIZZLE ACQUISITION CORP | 625,000 | $6.681M | 0.2% | $10.16 | — | PUT | 83014E109 |
| — | GLOBAL STAR ACQUISITION INC | 616,397 | $6.454M | 0.2% | $10.27 | — | PUT | 37962G102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 600,000 | $6.444M | 0.2% | $10.27 | — | PUT | G69454109 |
| — | CRIXUS BH3 ACQUISITION CO | 620,928 | $6.433M | 0.2% | $10.01 | — | — | 22677T102 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 616,500 | $6.362M | 0.2% | $10.00 | — | PUT | 233276203 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 609,850 | $6.336M | 0.2% | $10.17 | +1.4% | PUT | G4619M109 |
| — | CABLE ONE INC | 7,703,289 | $6.313M | 0.2% | $0.85 | — | — | 12685JAE5 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 595,000 | $6.277M | 0.2% | $10.13 | — | PUT | G83752108 |
| — | KEYARCH ACQUISITION CORP | 583,497 | $6.103M | 0.2% | $10.03 | — | PUT | G5260A104 |
| — | CF ACQUISITION CORP VII CLASS A | 573,185 | $6.064M | 0.2% | $10.33 | — | — | 12521H107 |
| — | WELSBACH TECH METALS ACQU CO | 559,200 | $5.933M | 0.2% | $10.06 | — | — | 950415109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $5.885M | 0.2% | $10.07 | +5.4% | PUT | G49219101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 553,000 | $5.795M | 0.2% | $10.20 | +1.3% | — | G0283A108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 550,000 | $5.764M | 0.2% | $9.92 | +4.8% | — | 98741Y103 |
| CURR | INFINT ACQUISITION CORP | 532,133 | $5.736M | 0.2% | $10.04 | — | PUT | G47862100 |
| NBST | NEWBURY STREET ACQUISITN COR | 537,458 | $5.579M | 0.2% | $9.79 | +5.5% | PUT | 65101L104 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 517,444 | $5.531M | 0.2% | $10.13 | — | PUT | 626642102 |
| ATMC | ALPHATIME ACQUISITION CORP | 525,747 | $5.457M | 0.2% | $10.23 | — | — | G0223V105 |
| — | MOBIV ACQUISITION CORP | 508,657 | $5.379M | 0.2% | $10.41 | — | PUT | 60742N106 |
| — | LATAMGROWTH SPAC CLASS A ORD | 500,000 | $5.338M | 0.2% | $10.12 | — | PUT | G5380L105 |
| — | PLUTONIAN ACQUISITION CORP | 505,000 | $5.244M | 0.2% | $10.24 | — | PUT | 72942P104 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $5.23M | 0.2% | $9.94 | — | PUT | 758083109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.175M | 0.2% | $9.96 | — | PUT | G8253U103 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $5.175M | 0.2% | $9.77 | — | PUT | 89301B104 |
| — | EF HUTTON ACQUISITION CORP I | 494,274 | $5.101M | 0.2% | $10.06 | — | PUT | 28201D109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 475,000 | $5.065M | 0.2% | $9.97 | +6.0% | PUT | G4923T105 |
| — | CHENGHE ACQUISITION CO | 471,162 | $5.041M | 0.2% | $10.21 | — | — | G2086M107 |
| — | GENESIS UNICORN CAPITAL CORP | 447,629 | $4.83M | 0.2% | $9.97 | — | PUT | 37187C100 |
| — | INTEGRATED RAIL AND RES ACQ | 450,873 | $4.829M | 0.2% | $10.03 | — | PUT | 45827R106 |
| — | BROAD CAPITAL ACQUISITION CO | 450,000 | $4.824M | 0.2% | $9.91 | — | — | 11125B102 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A ORD | 452,052 | $4.81M | 0.2% | $10.04 | +5.6% | — | G1995D109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 446,962 | $4.774M | 0.2% | $10.30 | — | — | 25460L103 |
| — | RCF ACQUISITION CORP | 433,520 | $4.639M | 0.2% | $9.94 | — | PUT | G7330C102 |
| — | PONO CAP THREE INC | 430,375 | $4.506M | 0.1% | $10.26 | — | PUT | G71704129 |
| — | GLOBALINK INVT INC | 425,000 | $4.494M | 0.1% | $9.92 | — | PUT | 37892F109 |
| TETEF | TECHNOLOGY & TELE | 400,000 | $4.38M | 0.1% | $10.02 | +6.9% | PUT | G87119106 |
| — | AETHERIUM ACQUISITION CORP | 415,707 | $4.379M | 0.1% | $10.08 | — | — | 00809J101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 411,728 | $4.373M | 0.1% | $9.93 | +5.7% | PUT | 38136Y102 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 400,000 | $4.356M | 0.1% | $10.06 | — | — | 237699103 |
| — | ARYA SCIENCES ACQU CORP IV | 413,054 | $4.345M | 0.1% | $10.35 | — | — | G31659108 |
| — | LIV CAPITAL ACQUISITN CORP I | 408,516 | $4.33M | 0.1% | $10.10 | — | PUT | G5510R105 |
| — | MICROSTRATEGY INC | 1,048 | $4.271M | 0.1% | — | — | PUT | 594972958 |
| — | C5 ACQUISITION CORPORATION | 400,199 | $4.262M | 0.1% | $9.97 | — | — | 12530D105 |
| SLAMF | SLAM CORP | 400,000 | $4.252M | 0.1% | $10.21 | +2.6% | PUT | G8210L105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4.22M | 0.1% | $10.50 | — | — | G1889L100 |
| VEEA | PLUM ACQUISITION CORP I CLASS A ORD | 400,051 | $4.209M | 0.1% | $9.86 | +5.8% | PUT | G7134L126 |
| — | GIGCAPITAL 5 INC | 392,735 | $4.183M | 0.1% | $10.19 | — | PUT | 37519U109 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4.18M | 0.1% | $9.85 | — | PUT | G5S70A104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4.176M | 0.1% | $10.10 | — | PUT | 37961B104 |
| — | NUBIA BRAND INTERNATIONAL CO | 390,000 | $4.122M | 0.1% | $10.49 | — | PUT | 67022R103 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4.1M | 0.1% | $9.90 | — | PUT | 34619V103 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4.096M | 0.1% | $9.93 | — | PUT | 553800103 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 389,750 | $4.088M | 0.1% | $10.36 | — | PUT | G49667135 |
| CLRCF | CLIMATEROCK | 368,822 | $3.939M | 0.1% | $9.96 | +5.9% | — | G2311X100 |
| — | SABRE GLBL INC | 5,000,000 | $3.9M | 0.1% | $0.95 | — | PUT | 78573NAE2 |
| — | AURA FAT PROJS ACQUISITION C | 364,035 | $3.851M | 0.1% | $10.13 | — | — | G06362100 |
| — | GORES HOLDINGS IX INC | 375,000 | $3.844M | 0.1% | $10.07 | — | PUT | 38287A101 |
| — | LIBERTY RES ACQUISITION CORP | 350,000 | $3.794M | 0.1% | $10.21 | — | PUT | 53118A105 |
| — | MONTEREY CAP ACQUISITION COR | 361,583 | $3.779M | 0.1% | $9.89 | — | PUT | 61244M109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 347,998 | $3.727M | 0.1% | $10.00 | +6.4% | PUT | G4828B100 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $3.724M | 0.1% | $10.01 | — | PUT | 629567108 |
| — | EVERGREEN CORPORATION | 344,075 | $3.709M | 0.1% | $10.08 | — | PUT | G3312W109 |
| — | SK GROWTH OPPORT | 350,000 | $3.707M | 0.1% | $10.36 | — | PUT | G8192N103 |
| — | UTA ACQUISITION CORPORATION | 350,000 | $3.693M | 0.1% | $10.20 | — | — | G9473A109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 359,721 | $3.691M | 0.1% | $9.82 | — | — | 23312M106 |
| — | FAST ACQUISITION CORP II | 350,000 | $3.644M | 0.1% | $9.78 | — | PUT | 311874101 |
| — | FORUM MERGER IV CORP | 350,000 | $3.598M | 0.1% | $9.79 | — | PUT | 349875104 |
| — | GOLDEN STAR ACQUISITION CORP | 350,000 | $3.56M | 0.1% | — | — | PUT | G4023C101 |
| — | MERCATO PARTNERS ACQUISITION | 337,897 | $3.551M | 0.1% | $9.99 | — | PUT | 58759A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 326,148 | $3.473M | 0.1% | $10.04 | — | PUT | G3137C106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 320,000 | $3.435M | 0.1% | $9.95 | +7.3% | — | 13767K101 |
| — | FINNOVATE ACQUISITION CORP | 323,300 | $3.424M | 0.1% | $10.26 | — | PUT | G3R34K103 |
| — | HEARTLAND MEDIA ACQUISITION CL A | 315,048 | $3.321M | 0.1% | $9.97 | — | PUT | 42237V108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 310,034 | $3.28M | 0.1% | $10.31 | +2.0% | PUT | G3034H109 |
| — | HUDSON ACQUISITION I CORP | 306,250 | $3.203M | 0.1% | $10.19 | — | PUT | 44364H209 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 300,000 | $3.201M | 0.1% | $9.93 | +6.0% | PUT | G8675N109 |
| BL | BLACKLINE INC | 59,392 | $3.196M | 0.1% | $55.51 | 0.0% | — | 09239B109 |
| — | DENALI CAPITAL ACQUISITN COR | 297,599 | $3.187M | 0.1% | $10.24 | — | — | G6256B106 |
| DIST | DISTOKEN ACQUISITION CORP | 303,750 | $3.135M | 0.1% | $10.16 | — | PUT | G27740110 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3.129M | 0.1% | $9.91 | — | — | 184493104 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 303,500 | $3.126M | 0.1% | $9.97 | — | — | G0135E100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,250 | $3.112M | 0.1% | $9.95 | — | PUT | 45635R108 |
| — | STRATIM CLOUD ACQUISITION CO | 300,560 | $3.105M | 0.1% | $9.74 | — | PUT | 86309R107 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $3.078M | 0.1% | $29.51 | 0.0% | — | 844741108 |
| — | ARES ACQUISITION CORPORATION | 285,896 | $3.022M | 0.1% | $10.32 | — | — | G33032106 |
| — | TLG ACQUISITION ONE CORP | 282,476 | $2.987M | 0.1% | $10.18 | — | PUT | 87257M108 |
| CTOR | TENX KEANE ACQUISITION | 278,605 | $2.934M | 0.1% | $10.25 | +1.8% | PUT | G8708L104 |
| — | ROSS ACQUISITION CORP II | 275,060 | $2.91M | 0.1% | — | — | PUT | G7641C106 |
| — | ALSP ORCHID ACQUISITION CORP | 272,000 | $2.878M | 0.1% | $10.32 | — | — | G0231L107 |
| — | THE GROWTH FOR GOOD ACQU COR | 266,708 | $2.784M | 0.1% | $9.86 | — | PUT | G41522106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 261,901 | $2.781M | 0.1% | $10.08 | — | — | G06984119 |
| — | ESGEN ACQUISITION CORP SHS | 250,000 | $2.72M | 0.1% | $10.09 | — | PUT | G3R95N103 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.678M | 0.1% | $10.18 | — | — | G9R16L100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 250,000 | $2.663M | 0.1% | $9.90 | — | PUT | G69768102 |
| — | BLUE WORLD ACQUISITION CORP | 250,000 | $2.653M | 0.1% | $9.96 | — | — | G1263E102 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $2.638M | 0.1% | $10.07 | — | — | G0542S106 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $2.628M | 0.1% | $9.98 | — | — | 07402Q101 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.618M | 0.1% | $9.82 | — | PUT | 66718N103 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $2.608M | 0.1% | $10.22 | — | — | 04282M102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2.604M | 0.1% | $10.19 | +1.3% | PUT | G49667101 |
| — | AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $2.59M | 0.1% | $9.71 | — | — | G01109100 |
| — | CORSAIR PARTNERING CORP SHS | 250,000 | $2.59M | 0.1% | $10.21 | — | — | G2540H108 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.59M | 0.1% | $10.08 | — | PUT | G30092103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.565M | 0.1% | $10.26 | — | — | 079174108 |
| — | HCM ACQUISITION CO CLASS A ORD | 240,320 | $2.559M | 0.1% | $10.10 | — | PUT | G4365A101 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 250,000 | $2.558M | 0.1% | $10.23 | — | — | G25741102 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $2.548M | 0.1% | $10.19 | — | — | G1676M139 |
| — | ESH ACQUISITION CORP | 250,000 | $2.535M | 0.1% | — | — | PUT | 296424203 |
| — | ACRI CAPITAL ACQUISITION COR COM | 230,933 | $2.5M | 0.1% | $10.08 | — | — | 00501A101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 234,150 | $2.447M | 0.1% | $9.81 | — | PUT | G70021103 |
| — | EXCELFIN ACQUISITION CORP | 235,223 | $2.446M | 0.1% | $10.03 | — | PUT | 30069X102 |
| — | CC NEUBERGER PRINCIPAL HOLDN SHS | 225,000 | $2.441M | 0.1% | $10.12 | — | — | G1992N100 |
| — | ALTIMAR ACQUISITION CORP III SHS | 235,298 | $2.417M | 0.1% | $10.23 | — | — | G0370U108 |
| — | QOMOLANGMA ACQUISITION CORP | 226,000 | $2.387M | 0.1% | $9.99 | — | PUT | 74738V204 |
| — | FINTECH ECOSYSTEM DEVE | 225,000 | $2.376M | 0.1% | $9.94 | — | PUT | 318136108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 225,000 | $2.365M | 0.1% | $9.97 | +4.9% | PUT | 31561T102 |
| — | DUET ACQUISITION CORP | 225,000 | $2.365M | 0.1% | $9.90 | — | PUT | 26431Q106 |
| AQUC | AQUARON ACQUISITION CORP | 220,000 | $2.295M | 0.1% | $10.26 | +0.8% | — | 03842W105 |
| — | GROUPON INC | 6,250,000 | $2.279M | 0.1% | — | — | PUT | 399473AF4 |
| — | FIRST LT ACQUISITION GROUP I | 215,516 | $2.261M | 0.1% | $9.89 | — | PUT | 320703101 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,873 | $2.216M | 0.1% | — | — | PUT | 565788956 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 200,000 | $2.2M | 0.1% | $9.91 | +9.4% | PUT | G52131110 |
| — | ATHENA CONSUMER ACQ CORP | 198,000 | $2.144M | 0.1% | $9.98 | — | — | 04684M106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $2.14M | 0.1% | $10.24 | — | PUT | G9151L104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.13M | 0.1% | $9.93 | — | — | G11765107 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.13M | 0.1% | $10.39 | — | PUT | G4712C107 |
| EONR | HNR ACQUISITION CORP | 200,000 | $2.124M | 0.1% | $10.02 | +5.3% | PUT | 40472A102 |
| — | ARISZ ACQUISITION CORP | 200,700 | $2.113M | 0.1% | $9.81 | — | — | 040450108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 200,000 | $2.104M | 0.1% | $10.47 | 0.0% | — | 042644104 |
| — | RF ACQUISITION CORP | 200,000 | $2.088M | 0.1% | $9.88 | — | PUT | 74954L104 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2.086M | 0.1% | $9.82 | — | PUT | 45784L100 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 200,000 | $2.082M | 0.1% | $9.96 | — | PUT | 81221H105 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $2.072M | 0.1% | $10.13 | — | — | G31658100 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 190,000 | $2.071M | 0.1% | $9.94 | — | — | 02115M109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 200,000 | $2.071M | 0.1% | $10.14 | +1.5% | — | G2476C107 |
| — | FORTUNE RISE ACQUISITION COR | 190,767 | $2.06M | 0.1% | — | — | PUT | 34969G102 |
| — | EG ACQUISITION CORP COM | 200,000 | $2.05M | 0.1% | $10.18 | — | PUT | 26846A100 |
| — | OPY ACQUISITION CORP I | 200,000 | $2.048M | 0.1% | $9.92 | — | PUT | 671005106 |
| — | LAKESHORE ACQUISITION II COR | 191,084 | $2.022M | 0.1% | $10.11 | — | PUT | G5352N105 |
| — | DEEP MEDICINE ACQUISITION CO | 171,710 | $1.952M | 0.1% | $10.44 | — | — | 243733102 |
| — | CETUS CAP ACQUISITION CORP | 184,971 | $1.94M | 0.1% | $10.37 | — | — | 15719Y204 |
| BRLS | OXUS ACQUISITION CORP SHS | 175,000 | $1.874M | 0.1% | $9.90 | +6.9% | PUT | G6859L105 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $1.852M | 0.1% | $10.25 | — | PUT | 34417L109 |
| APXIF | APX ACQUISITION CORP I CLASS A ORD | 165,000 | $1.772M | 0.1% | $-0.30 | — | — | G0440J109 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.713M | 0.1% | — | — | PUT | 405024AB6 |
| — | NEWCOURT ACQUISITION CORP | 156,100 | $1.709M | 0.1% | $10.02 | — | PUT | G6448C103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 158,000 | $1.684M | 0.1% | — | — | PUT | G7308P101 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.68M | 0.1% | $10.06 | — | PUT | G7007D102 |
| FTII | FUTURETECH II ACQUISITION CO | 154,662 | $1.653M | 0.1% | $10.03 | +5.5% | PUT | 36119D103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 159,024 | $1.649M | 0.1% | $10.07 | — | — | G06536109 |
| — | FORD MTR CO DEL | 1,500,000 | $1.642M | 0.1% | — | — | PUT | 345370CZ1 |
| — | INNOVATIVE INTL ACQUSITIN CO | 150,000 | $1.635M | 0.1% | $10.02 | — | PUT | G4809M109 |
| — | NOVA VISION ACQUISITION CORP | 149,960 | $1.623M | 0.1% | $10.02 | — | PUT | G6759A100 |
| — | ONYX ACQUISITION CO I SHS | 150,000 | $1.622M | 0.1% | $10.11 | — | PUT | G6755Q109 |
| — | HOME PLATE ACQUISITION CORP | 159,050 | $1.622M | 0.1% | — | — | PUT | 43734R103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 150,200 | $1.616M | 0.1% | $9.91 | +7.0% | PUT | G8656T109 |
| PUCK | GOAL ACQUISITIONS CORP | 154,454 | $1.603M | 0.1% | $9.72 | +5.7% | PUT | 38021H107 |
| — | HH&L ACQUISITION CO SHS | 151,607 | $1.589M | 0.1% | $10.29 | — | PUT | G39714103 |
| — | PRIME NO ACQUISITION I CORP COM | 150,000 | $1.583M | 0.1% | $10.01 | — | PUT | 74168P107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.579M | 0.1% | $9.88 | — | — | 92838K100 |
| — | QOMOLANGMA ACQUISITION CORP | 150,000 | $1.563M | 0.1% | — | — | PUT | 74738V105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.55M | 0.1% | $9.83 | — | PUT | G63836103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.538M | 0.1% | $10.25 | — | — | G0232F109 |
| — | QUADRO ACQUISITION ONE CORP | 145,753 | $1.525M | 0.1% | $9.75 | — | — | G52807107 |
| FORL | FOUR LEAF ACQUISITION CORP | 147,000 | $1.517M | 0.0% | — | — | PUT | 35088F107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 144,890 | $1.498M | 0.0% | $9.81 | +4.9% | PUT | 85205U107 |
| — | FREEDOM ACQUISITION I CORP | 140,000 | $1.484M | 0.0% | $10.32 | — | PUT | G3663X110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 141,250 | $1.483M | 0.0% | $10.31 | — | — | 079174207 |
| — | GLADSTONE ACQUISITION CORP | 131,102 | $1.412M | 0.0% | $10.05 | — | PUT | 37653T108 |
| — | MINORITY EQUALITY OPPORTUNIT CLASS A | 125,000 | $1.394M | 0.0% | $10.13 | — | PUT | 60436Q100 |
| — | BELONG ACQUISITION CORP | 130,000 | $1.329M | 0.0% | $10.22 | — | — | 08069M102 |
| — | TH INTERNATIONAL LIMITED | 462,745 | $1.328M | 0.0% | $2.78 | — | — | G8656L106 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.321M | 0.0% | $10.25 | — | PUT | G48028107 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1.306M | 0.0% | $10.01 | — | — | 123013104 |
| GEN | GEN DIGITAL INC | 125,000 | $1.283M | 0.0% | $20.66 | -19.8% | — | 668771108 |
| — | STONEBRIDGE ACQUISITION CORP | 114,678 | $1.244M | 0.0% | — | — | PUT | G85094103 |
| — | SDCL EDGE ACQUISITION CORP | 117,388 | $1.225M | 0.0% | $10.10 | — | PUT | G79471101 |
| — | BILANDER ACQUISITION CORP | 120,000 | $1.219M | 0.0% | $10.09 | — | — | 09001T106 |
| — | PHOENIX BIOTECH ACQUISITION | 108,877 | $1.187M | 0.0% | $10.09 | — | PUT | 71902K105 |
| — | ACHARI VENTURES HLDGS CORP I | 109,270 | $1.176M | 0.0% | $10.26 | — | — | 00444X101 |
| RENEF | CARTESIAN GROWTH CORP II | 109,724 | $1.171M | 0.0% | $10.04 | +5.4% | — | G19305112 |
| — | SPDR S&P 500 ETF TR | 23,750 | $1.156M | 0.0% | — | — | PUT | 78462F953 |
| AQUNU | AQUARON ACQUISITION CORP | 110,580 | $1.15M | 0.0% | $10.02 | — | — | 03842W204 |
| — | CLOVER LEAF CAPITAL CORP | 100,000 | $1.145M | 0.0% | $10.01 | — | — | 18915E105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 110,200 | $1.139M | 0.0% | $10.03 | — | PUT | 76137R106 |
| — | NOBLE ROCK ACQUISITION CORP | 107,944 | $1.135M | 0.0% | $10.28 | — | PUT | G6546R101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 100,000 | $1.087M | 0.0% | $2236.49 | +9.4% | PUT | G6855L109 |
| WINV | WINVEST ACQUISITION CORP | 100,000 | $1.075M | 0.0% | $9.85 | +8.7% | — | 97655B109 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1.065M | 0.0% | $9.91 | — | PUT | 365506104 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 100,000 | $1.05M | 0.0% | $9.94 | +4.6% | PUT | 45827K101 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1.049M | 0.0% | $9.95 | — | PUT | 87251T109 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $1.045M | 0.0% | $10.45 | — | — | 04208V103 |
| — | FTAC ZEUS ACQUISITION COR | 100,022 | $1.043M | 0.0% | $9.89 | — | PUT | 30320F106 |
| — | BLUE WHALE ACQUISITION CORP | 101,535 | $1.032M | 0.0% | $9.69 | — | — | G1330M103 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 100,000 | $1.032M | 0.0% | $9.78 | — | — | 25401K107 |
| OAKU | OAK WOODS ACQUISITION CORP | 100,000 | $1.026M | 0.0% | — | — | PUT | 67190B104 |
| — | CHURCHILL CAPITAL CORP V COM | 100,000 | $1.017M | 0.0% | $9.94 | — | — | 17144T107 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $1.012M | 0.0% | — | — | PUT | G4790U128 |
| — | COLISEUM ACQUISITION CORP CLASS A ORD | 94,634 | $988K | 0.0% | $9.76 | — | — | G2263T123 |
| — | POWER & DIGITAL INFRASTRUCTU | 93,534 | $973K | 0.0% | $9.88 | — | PUT | 73919C100 |
| — | HAMMERHEAD ENERGY INC | 674,356 | $951K | 0.0% | $1.10 | — | PUT | 408302115 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 87,499 | $927K | 0.0% | — | — | PUT | G88935112 |
| — | BLUE OCEAN ACQUISITION CORP | 87,500 | $925K | 0.0% | $10.29 | — | — | G1330L105 |
| — | OCEANTECH ACQUISITIONS I COR | 85,000 | $922K | 0.0% | $10.08 | — | PUT | 675507107 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 87,750 | $899K | 0.0% | $10.25 | — | — | G0232F117 |
| — | HCI GROUP INC | 790,000 | $851K | 0.0% | $0.95 | — | PUT | 40416EAD5 |
| — | 26 CAPITAL ACQUISITION CORP | 78,200 | $841K | 0.0% | $10.09 | — | — | 90138P100 |
| — | DISH NETWORK CORPORATION | 2,014 | $841K | 0.0% | — | — | PUT | 25470M959 |
| — | AIB ACQUISITION CORPORATION | 75,000 | $813K | 0.0% | $9.98 | — | — | G0R45S109 |
| — | TMT ACQUISITION CORP | 73,740 | $774K | 0.0% | $10.20 | — | PUT | G89229101 |
| — | WILLIAMS ROWLAND ACQUISITION | 74,601 | $774K | 0.0% | $10.38 | — | — | 96951B102 |
| — | FLAME ACQUISITION CORP | 75,000 | $770K | 0.0% | $9.72 | — | PUT | 33850F108 |
| — | ARES ACQUISITION CORPORATION | 915,663 | $733K | 0.0% | $0.57 | — | — | G33032122 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 69,183 | $731K | 0.0% | $9.94 | — | PUT | G5251K103 |
| — | TRISTAR ACQUISITION I CORP | 68,500 | $717K | 0.0% | — | — | PUT | G9074V106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 68,141 | $708K | 0.0% | $10.17 | — | PUT | G7185D106 |
| OAKUU | OAK WOODS ACQUISITION CORP | 61,820 | $646K | 0.0% | $10.20 | — | PUT | 67190B203 |
| — | GALATA ACQUISITION CORP SHS | 54,708 | $579K | 0.0% | — | — | PUT | G3R23A108 |
| — | US BANCORP DEL | 10,000 | $563K | 0.0% | — | — | PUT | 902973954 |
| LVRWF | LAVORO LTD | 723,455 | $543K | 0.0% | $0.63 | — | PUT | G5391L110 |
| — | DIGITAL HEALTH ACQUISITION C | 45,886 | $535K | 0.0% | $10.76 | — | — | 253893101 |
| — | VISION SENSING ACQUISITION C | 50,000 | $533K | 0.0% | $10.02 | — | — | 92838J103 |
| FORLU | FOUR LEAF ACQUISITION CORP | 50,580 | $522K | 0.0% | $10.26 | — | PUT | 35088F206 |
| — | M3 BRIGADE ACQUISITION III | 1,088,369 | $479K | 0.0% | $0.25 | — | PUT | 55407R111 |
| — | CAPITAL SOUTHWEST CORP | 9,203 | $478K | 0.0% | — | — | CALL | 140501907 |
| — | CF ACQUISITION CORP VIII CLASS A | 43,831 | $472K | 0.0% | $10.33 | — | — | 12520C109 |
| — | GROUPON INC | 15,000 | $450K | 0.0% | — | — | PUT | 399473956 |
| — | SIRIUS XM HOLDINGS INC | 95,886 | $434K | 0.0% | $4.53 | — | — | 82968B103 |
| — | BATTERY FUTURE ACQUISITION C | 40,000 | $424K | 0.0% | $10.08 | — | — | G0888J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,073 | $415K | 0.0% | $15.31 | 0.0% | — | G66721104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,752 | $394K | 0.0% | $22.23 | 0.0% | — | 41068X100 |
| DTI | DRILLING TOOLS INTL CORP | 84,998 | $370K | 0.0% | — | — | PUT | 26205E107 |
| — | GOGREEN INVESTMENTS CORP | 375,000 | $368K | 0.0% | $0.27 | — | PUT | G9461B119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 34,015 | $348K | 0.0% | — | — | PUT | 88605T100 |
| — | FTI CONSULTING INC | 1,286 | $347K | 0.0% | — | — | CALL | 302941909 |
| — | COMPOSECURE INC | 299,999 | $315K | 0.0% | $1.36 | — | — | 20459V113 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,700 | $301K | 0.0% | $10.06 | 0.0% | — | 565788106 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $285K | 0.0% | $0.58 | — | PUT | 42227R117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,400,000 | $273K | 0.0% | $0.22 | — | PUT | G4923T113 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $257K | 0.0% | $9.96 | — | — | G9460A104 |
| — | LUCID GROUP INC | 36,700 | $253K | 0.0% | $6.89 | — | — | 549498103 |
| — | FLAME ACQUISITION CORP | 800,000 | $250K | 0.0% | $0.34 | — | PUT | 33850F116 |
| — | CORNER GROWTH ACQUISITION CO | 22,998 | $246K | 0.0% | $10.70 | — | — | G2425N105 |
| COIN | COINBASE GLOBAL INC | 3,326 | $238K | 0.0% | $59.65 | 0.0% | — | 19260Q107 |
| — | AP ACQUISITION CORP | 20,860 | $224K | 0.0% | $10.31 | — | — | G04058106 |
| GCMGW | GCM GROSVENOR INC | 748,377 | $217K | 0.0% | $1.17 | — | PUT | 36831E116 |
| NIOBW | NIOCORP DEVS LTD | 324,600 | $211K | 0.0% | $0.70 | — | PUT | 654484153 |
| — | CF ACQUISITION CORP IV | 19,688 | $207K | 0.0% | $10.51 | — | — | 12520T102 |
| — | FAST ACQUISITION CORP II | 289,704 | $202K | 0.0% | $0.58 | — | PUT | 311874119 |
| SLND/WS | SOUTHLAND HLDGS INC | 189,674 | $199K | 0.0% | $0.79 | — | PUT | 84445C118 |
| VGASW | VERDE CLEAN FUELS INC | 652,277 | $196K | 0.0% | $0.19 | — | — | 923372114 |
| — | EAST RES ACQUISITION CO | 698,700 | $191K | 0.0% | $0.63 | — | PUT | 274681113 |
| — | NABORS ENERGY TRANSITION COR | 1,190,400 | $190K | 0.0% | $0.27 | — | PUT | 629567116 |
| — | INTL GNRL INSURANCE HLDNGS L | 302,100 | $185K | 0.0% | $0.60 | — | — | G4809J114 |
| LNZAW | LANZATECH GLOBAL INC | 380,050 | $156K | 0.0% | $0.29 | — | PUT | 51655R119 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $154K | 0.0% | $0.44 | — | — | 19533H116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $148K | 0.0% | $0.65 | — | PUT | G4828B118 |
| — | RIGEL RESOURCE ACQ CORP | 1,372,373 | $143K | 0.0% | $0.35 | — | PUT | G7573M114 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $130K | 0.0% | $0.28 | — | PUT | 91060H116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 776,820 | $117K | 0.0% | $0.17 | — | PUT | G83752132 |
| CSTAF | CONSTELLATION ACQUISITN CORP SHS | 10,300 | $109K | 0.0% | $9.67 | 0.0% | — | G2R18K105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 724,854 | $109K | 0.0% | $0.15 | — | PUT | G5S11A155 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,018,051 | $107K | 0.0% | $0.22 | — | PUT | G63836111 |
| — | DIGITAL TRANSFORMATN OPT COR | 683,486 | $105K | 0.0% | $0.12 | — | — | 25401K115 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,198,914 | $102K | 0.0% | $0.18 | — | PUT | 64823D110 |
| — | BATTERY FUTURE ACQUISITION C | 1,100,992 | $98,000 | 0.0% | $0.17 | — | — | G0888J124 |
| — | THE GROWTH FOR GOOD ACQU COR | 700,000 | $98,000 | 0.0% | $0.08 | — | PUT | G41522130 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,417 | $96,000 | 0.0% | $0.22 | — | — | 204833115 |
| — | CLEAN EARTH ACQUISITIONS COR | 677,000 | $88,000 | 0.0% | $0.22 | — | — | 184493120 |
| — | RCF ACQUISITION CORP | 732,779 | $88,000 | 0.0% | $0.30 | — | PUT | G7330C110 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,090,295 | $87,000 | 0.0% | $0.47 | — | PUT | G5251K129 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,000 | $86,000 | 0.0% | $8.20 | 0.0% | — | G9001E128 |
| REEWF | CARTESIAN GROWTH CORP II | 540,647 | $85,000 | 0.0% | $0.13 | — | — | G19305120 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $84,000 | 0.0% | $0.14 | — | PUT | 66718N129 |
| — | BYTE ACQUISITION CORP | 500,000 | $84,000 | 0.0% | $0.17 | — | — | G1R25Q113 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $81,000 | 0.0% | $0.10 | — | PUT | 758083125 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $81,000 | 0.0% | $0.32 | — | — | 243733110 |
| — | TRAJECTORY ALPHA ACQUISITION | 798,109 | $80,000 | 0.0% | $0.29 | — | PUT | 89301B112 |
| KDKRW | ARES ACQUISITION CORP II | 300,000 | $79,000 | 0.0% | $0.26 | — | — | G33033120 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $78,000 | 0.0% | $0.30 | — | PUT | 320703119 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $78,000 | 0.0% | $0.09 | — | — | 02115M125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 494,075 | $74,000 | 0.0% | $0.17 | — | PUT | G8656T125 |
| — | BIOPLUS ACQUISITION CORP | 499,245 | $74,000 | 0.0% | $0.18 | — | — | G11217125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 818,973 | $71,000 | 0.0% | $0.19 | — | — | 005029111 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $70,000 | 0.0% | $1.56 | — | — | 19207A108 |
| CXAIW | CXAPP INC | 125,000 | $68,000 | 0.0% | $0.05 | — | — | 23248B117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 450,000 | $68,000 | 0.0% | $0.48 | — | PUT | 26145B114 |
| — | CLOVER LEAF CAPITAL CORP | 559,174 | $68,000 | 0.0% | $0.44 | — | — | 18915E121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 303,406 | $67,000 | 0.0% | $0.09 | — | — | 06690B115 |
| — | PRIVETERRA ACQUISITION CORP | 729,332 | $66,000 | 0.0% | $0.27 | — | PUT | 74275N110 |
| — | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $65,000 | 0.0% | — | — | PUT | G66721954 |
| — | BEARD ENERGY TRANSITION ACQ | 915,217 | $64,000 | 0.0% | $0.12 | — | — | 07402Q119 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $64,000 | 0.0% | $0.14 | — | PUT | 37962G128 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $63,000 | 0.0% | $0.16 | — | — | 11125B110 |
| — | CORNER GROWTH ACQUISITION CO | 499,226 | $63,000 | 0.0% | $0.20 | — | — | G2425N113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 329,524 | $63,000 | 0.0% | $0.27 | — | PUT | 65101L112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,375,000 | $62,000 | 0.0% | $0.07 | — | PUT | G5S11A130 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,225,000 | $62,000 | 0.0% | $0.05 | — | — | G9889X115 |
| — | SLAM CORP | 319,150 | $61,000 | 0.0% | $0.23 | — | PUT | G8210L121 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $60,000 | 0.0% | $0.07 | — | PUT | G4233U115 |
| — | SCREAMING EAGLE ACQUISITN CO | 419,754 | $59,000 | 0.0% | $0.23 | — | PUT | G79407121 |
| — | ESGEN ACQUISITION CORP | 800,000 | $59,000 | 0.0% | $0.18 | — | PUT | G3R95N111 |
| — | BLACK MOUNTAIN ACQ CORP | 1,128,871 | $59,000 | 0.0% | $0.24 | — | — | 09216A116 |
| — | 7GC & CO HOLDINGS INC | 634,361 | $57,000 | 0.0% | $0.10 | — | — | 81786A115 |
| — | ACCRETION ACQUISITION CORP | 1,112,925 | $56,000 | 0.0% | $0.07 | — | — | 00438Y115 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $56,000 | 0.0% | $0.41 | — | PUT | 56608A113 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $56,000 | 0.0% | — | — | PUT | 74738V121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 273,589 | $55,000 | 0.0% | $0.16 | — | — | 96812F110 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $55,000 | 0.0% | $0.16 | — | — | 00438Y123 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $54,000 | 0.0% | $0.05 | — | — | G1195N113 |
| — | CONSILIUM ACQUISITN CORP I L | 375,500 | $53,000 | 0.0% | $0.14 | — | — | G2365L127 |
| — | SPRING VALLEY ACQUISTN CORP | 442,499 | $53,000 | 0.0% | $0.25 | — | PUT | G83752116 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $53,000 | 0.0% | $0.29 | — | — | 04684M114 |
| — | ANDRETTI ACQUISITION CORP | 696,299 | $52,000 | 0.0% | $0.18 | — | — | G26735129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 926,419 | $51,000 | 0.0% | $0.19 | — | PUT | G3137C114 |
| — | SK GROWTH OPPORTUNITIES CORP | 342,309 | $51,000 | 0.0% | $0.14 | — | PUT | G8192N111 |
| — | POWER & DIGITAL INFRASTRUCTU | 735,684 | $51,000 | 0.0% | $0.13 | — | PUT | 73919C118 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $51,000 | 0.0% | $0.13 | — | PUT | G7007D110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 848,643 | $51,000 | 0.0% | $0.17 | — | PUT | 29103K118 |
| — | 10X CAPITAL VENTURE ACQ III | 1,274,045 | $51,000 | 0.0% | $0.19 | — | — | G87077114 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $50,000 | 0.0% | $0.42 | — | PUT | G6580S106 |
| SABSW | SAB BIOTHERAPEUTICS INC | 465,717 | $49,000 | 0.0% | $1.79 | — | PUT | 78397T111 |
| — | BILANDER ACQUISITION CORP | 598,157 | $49,000 | 0.0% | $0.27 | — | — | 09001T114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $48,000 | 0.0% | $0.19 | — | — | 079174124 |
| — | BLUE OCEAN ACQUISITION CORP | 1,115,171 | $48,000 | 0.0% | $0.25 | — | — | G1330L121 |
| — | LAMF GLOBAL VENTURES CORP I | 525,000 | $47,000 | 0.0% | $0.23 | — | PUT | G5338L124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $45,000 | 0.0% | $0.32 | — | PUT | G3934N115 |
| — | EXCELFIN ACQUISITION CORP | 592,817 | $45,000 | 0.0% | $0.15 | — | PUT | 30069X110 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $45,000 | 0.0% | $0.12 | — | PUT | 28201D125 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $43,000 | 0.0% | $0.42 | — | PUT | 90118T114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 347,314 | $43,000 | 0.0% | $0.11 | — | — | G0412A128 |
| — | FRONTIER INVESTMENT CORP | 167,449 | $42,000 | 0.0% | $0.58 | — | PUT | G36816125 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 530,200 | $42,000 | 0.0% | $0.16 | — | PUT | G8675N125 |
| — | ARMADA ACQUISITION CORP I | 374,678 | $42,000 | 0.0% | $0.56 | — | — | 04208V111 |
| EONR/WS | HNR ACQUISITION CORP | 446,126 | $42,000 | 0.0% | $0.19 | — | PUT | 40472A128 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $40,000 | 0.0% | $0.06 | — | PUT | G6053N113 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,903 | $40,000 | 0.0% | $0.09 | — | PUT | G41522114 |
| — | LF CAPITAL ACQUISITION CORP | 714,858 | $39,000 | 0.0% | $0.19 | — | PUT | 50202D110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 300,000 | $39,000 | 0.0% | $0.50 | — | PUT | G69768110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,266,688 | $38,000 | 0.0% | $0.45 | — | PUT | 86934L111 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $38,000 | 0.0% | $0.61 | — | — | 007024110 |
| SBCWW | PONO CAP TWO INC | 632,000 | $38,000 | 0.0% | $0.09 | — | PUT | 73245B115 |
| — | LANDCADIA HOLDINGS IV INC | 230,037 | $38,000 | 0.0% | $0.31 | — | PUT | 51477A112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $38,000 | 0.0% | $0.20 | — | — | 04687C113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $37,000 | 0.0% | $0.21 | — | PUT | 459867123 |
| — | TORTOISEECOFIN ACQUISITION C | 799,093 | $37,000 | 0.0% | $0.79 | — | PUT | G8956E117 |
| — | EDOC ACQUISITION CORP | 298,209 | $37,000 | 0.0% | $0.60 | — | — | G4000A136 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 324,999 | $37,000 | 0.0% | $0.11 | — | PUT | 29978K110 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $36,000 | 0.0% | $0.25 | — | PUT | 81221H113 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $36,000 | 0.0% | $0.18 | — | — | 92853V122 |
| — | GORES HOLDINGS IX INC | 210,396 | $36,000 | 0.0% | — | — | PUT | 38287A119 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $36,000 | 0.0% | $0.29 | — | PUT | 77867R118 |
| — | LIBERTY RES ACQUISITION CORP | 675,394 | $35,000 | 0.0% | $0.13 | — | PUT | 53118A113 |
| — | GENERATION ASIA I ACQUISITIO | 874,651 | $35,000 | 0.0% | $0.33 | — | PUT | G38258128 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $35,000 | 0.0% | $0.17 | — | — | G2426E120 |
| CRTWF | CARTICA ACQUISITION CORP | 749,900 | $34,000 | 0.0% | $0.13 | — | — | G1995D117 |
| — | SILVERBOX CORP III | 306,254 | $34,000 | 0.0% | — | — | PUT | 82836N115 |
| AQUNR | AQUARON ACQUISITION CORP | 190,000 | $34,000 | 0.0% | $0.18 | — | — | 03842W113 |
| — | JUNIPER II CORP | 1,090,000 | $34,000 | 0.0% | $0.36 | — | PUT | 48203N111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $34,000 | 0.0% | $0.10 | — | PUT | 62404B115 |
| — | PLUTONIAN ACQUISITION CORP | 196,655 | $33,000 | 0.0% | $0.20 | — | PUT | 72942P112 |
| SOARW | PROOF ACQUISITION CORP I | 449,920 | $33,000 | 0.0% | $0.21 | — | PUT | 74349W112 |
| — | EDIFY ACQUISITION CORP | 1,016,006 | $33,000 | 0.0% | $0.42 | — | PUT | 28059Q111 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $31,000 | 0.0% | $0.24 | — | — | 04282M110 |
| — | BRIDGETOWN HOLDINGS LTD | 126,257 | $31,000 | 0.0% | $0.20 | — | — | G1355U121 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,107,260 | $31,000 | 0.0% | $0.30 | — | PUT | G88935120 |
| — | CONCORD ACQUISITION CORP III | 1,526,602 | $31,000 | 0.0% | $0.28 | — | — | 20607V114 |
| — | CHURCHILL CAPITAL CORP VI | 172,724 | $31,000 | 0.0% | $0.18 | — | — | 17143W119 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.11 | — | — | G0283A116 |
| — | CF ACQUISITION CORP VII | 200,000 | $30,000 | 0.0% | $0.10 | — | — | 12521H115 |
| — | TENX KEANE ACQUISITION | 124,658 | $30,000 | 0.0% | $0.24 | — | PUT | G8708L112 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,250,687 | $30,000 | 0.0% | $0.41 | — | PUT | 38021H115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 573,900 | $29,000 | 0.0% | $0.07 | — | — | G6256B114 |
| — | CF ACQUISITION CORP IV | 449,999 | $29,000 | 0.0% | $0.39 | — | — | 12520T110 |
| — | KERNEL GROUP HOLDINGS INC | 249,447 | $29,000 | 0.0% | $0.47 | — | PUT | G5259L129 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $29,000 | 0.0% | $0.20 | — | PUT | G79471127 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,022,062 | $28,000 | 0.0% | $0.26 | — | PUT | 82537G112 |
| — | GOLDEN STAR ACQUISITION CORP | 125,000 | $28,000 | 0.0% | — | — | PUT | G4023C119 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $27,000 | 0.0% | $0.14 | — | PUT | G5260A120 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 181,800 | $27,000 | 0.0% | $0.14 | — | PUT | G4619M125 |
| APLMW | APOLLOMICS INC | 313,219 | $27,000 | 0.0% | $0.11 | — | — | G0411D115 |
| — | NUBIA BRAND INTERNATIONAL CO | 341,099 | $27,000 | 0.0% | $0.24 | — | PUT | 67022R111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 430,934 | $27,000 | 0.0% | $0.20 | — | PUT | G4809M125 |
| — | GLOBALINK INVT INC | 300,000 | $27,000 | 0.0% | $0.17 | — | PUT | 37892F117 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $26,000 | 0.0% | $0.06 | — | PUT | 75944B114 |
| CBRGF | CHAIN BRIDGE I | 499,100 | $26,000 | 0.0% | $0.32 | — | — | G2061X110 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $26,000 | 0.0% | $0.13 | — | PUT | G27740136 |
| — | SIZZLE ACQUISITION CORP | 174,999 | $26,000 | 0.0% | $0.16 | — | PUT | 83014E117 |
| — | CF ACQUISITION CORP VIII | 529,348 | $26,000 | 0.0% | $0.43 | — | — | 12520C117 |
| — | RF ACQUISITION CORP | 300,000 | $26,000 | 0.0% | $0.08 | — | PUT | 74954L120 |
| — | FTAC ZEUS ACQUISITION COR | 1,277,005 | $26,000 | 0.0% | $0.30 | — | PUT | 30320F114 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $26,000 | 0.0% | $0.05 | — | PUT | 758083117 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $26,000 | 0.0% | $0.17 | — | — | G0223V139 |
| — | KNIGHTSWAN ACQUISITION CORP | 730,000 | $26,000 | 0.0% | $0.12 | — | PUT | 499103117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 700,000 | $25,000 | 0.0% | $0.13 | — | — | 02157M116 |
| — | ENPHYS ACQUISITION CORP | 497,050 | $25,000 | 0.0% | $0.13 | — | PUT | G3167L117 |
| WINVR | WINVEST ACQUISITION CORP | 357,815 | $25,000 | 0.0% | $0.25 | — | — | 97655B125 |
| — | MINORITY EQUALITY OPPORT | 300,222 | $24,000 | 0.0% | $0.08 | — | PUT | 60436Q118 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $24,000 | 0.0% | $0.61 | — | PUT | G6859L121 |
| — | PLUTONIAN ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.06 | — | PUT | 72942P120 |
| — | OXBRIDGE ACQUISITION CORP | 499,200 | $23,000 | 0.0% | $0.16 | — | PUT | G6855L117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 110,000 | $23,000 | 0.0% | — | — | PUT | 67190B120 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 374,998 | $23,000 | 0.0% | $0.04 | — | PUT | 71902K113 |
| — | SATIXFY COMMUNICATIONS LTD | 245,301 | $22,000 | 0.0% | $0.28 | — | PUT | M82363132 |
| FTIIW | FUTURETECH II ACQUISITION CO | 241,492 | $22,000 | 0.0% | $0.07 | — | PUT | 36119D111 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.19 | — | PUT | 68829A111 |
| PPYAW | PAPAYA GRWT OPPORT | 374,999 | $22,000 | 0.0% | $0.10 | — | PUT | 69882P110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 137,600 | $22,000 | 0.0% | $0.16 | — | — | G0232F133 |
| — | CLEAN EARTH ACQUISITIONS COR | 606,299 | $21,000 | 0.0% | $0.16 | — | — | 184493112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 422,371 | $21,000 | 0.0% | $0.11 | — | PUT | G50737124 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $21,000 | 0.0% | $0.17 | — | PUT | 318136124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,000 | $21,000 | 0.0% | $0.30 | — | PUT | 88605T118 |
| — | SCHULTZE SPL PURP ACQ CORP I | 511,249 | $21,000 | 0.0% | $0.31 | — | PUT | 808212112 |
| — | BLEUACACIA LTD | 244,854 | $21,000 | 0.0% | $0.14 | — | — | G11728139 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $21,000 | 0.0% | $0.15 | — | PUT | 45333D120 |
| PRSTW | PRESTO AUTOMATION INC | 150,000 | $21,000 | 0.0% | $0.08 | — | PUT | 74113T113 |
| — | M3 BRIGADE ACQUISITION II CO | 700,000 | $20,000 | 0.0% | $0.23 | — | PUT | 553800111 |
| HOVRW | PONO CAP THREE INC | 117,582 | $20,000 | 0.0% | — | — | PUT | G71704111 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $20,000 | 0.0% | $0.49 | — | — | 04303A111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $20,000 | 0.0% | $0.08 | — | — | 079174116 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $20,000 | 0.0% | $0.05 | — | PUT | 37962G110 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $20,000 | 0.0% | $0.12 | — | PUT | G3034H141 |
| — | BITE ACQUISITION CORP | 246,432 | $20,000 | 0.0% | $0.51 | — | — | 09175K113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 246,027 | $20,000 | 0.0% | $0.08 | — | — | G1889L126 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $19,000 | 0.0% | $0.55 | — | PUT | 56564V119 |
| — | INFINT ACQUISITION CORP | 396,609 | $19,000 | 0.0% | $0.16 | — | PUT | G47862126 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 37,447 | $19,000 | 0.0% | $0.32 | — | — | G02532110 |
| — | AETHERIUM ACQUISITION CORP | 792,315 | $19,000 | 0.0% | $0.13 | — | — | 00809J119 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $19,000 | 0.0% | $0.63 | — | PUT | 38102H117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 283,700 | $19,000 | 0.0% | $0.03 | — | — | 950415117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 147,000 | $18,000 | 0.0% | — | — | PUT | 35088F115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $18,000 | 0.0% | $0.25 | — | PUT | 45635R116 |
| EGUVF | EVERGREEN CORPORATION | 599,956 | $18,000 | 0.0% | $0.06 | — | PUT | G3312W117 |
| — | HAINAN MANASLU ACQUISTN CORP | 500,000 | $18,000 | 0.0% | $0.04 | — | PUT | G4233U131 |
| — | NEAR INTELLIGENCE INC | 141,707 | $18,000 | 0.0% | $0.11 | — | PUT | 639494111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 306,800 | $18,000 | 0.0% | $0.04 | — | PUT | G4619M117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $18,000 | 0.0% | $0.14 | — | PUT | G4373K117 |
| — | ARISZ ACQUISITION CORP | 225,000 | $18,000 | 0.0% | $0.18 | — | — | 040450124 |
| — | ZEROFOX HLDGS INC | 573,563 | $17,000 | 0.0% | $0.18 | — | — | 98955G111 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $17,000 | 0.0% | $0.17 | — | — | 253893119 |
| — | A SPAC I ACQUISITION CORP | 365,337 | $17,000 | 0.0% | $0.08 | — | — | G0542S130 |
| VMCWF | VALUENCE MERGER CORP I | 200,000 | $16,000 | 0.0% | $0.13 | — | — | G9R16L118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 465,155 | $16,000 | 0.0% | $0.19 | — | — | G06536117 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $16,000 | 0.0% | $0.23 | — | PUT | G2R05B126 |
| — | PROSOMNUS INC | 184,188 | $15,000 | 0.0% | $0.08 | — | PUT | 50535E116 |
| — | LEARN CW INVESTMENT COR | 512,321 | $15,000 | 0.0% | $0.26 | — | PUT | G54157113 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 172,491 | $15,000 | 0.0% | $0.14 | — | — | G01109126 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 105,438 | $14,000 | 0.0% | $0.20 | — | PUT | G3R23D128 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $14,000 | 0.0% | $0.47 | — | PUT | 84921J116 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $14,000 | 0.0% | $0.12 | — | PUT | 87251T117 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $14,000 | 0.0% | $0.02 | — | PUT | 28201D117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 100,000 | $14,000 | 0.0% | $0.37 | — | PUT | G4000K118 |
| — | GLADSTONE ACQUISITION CORP | 326,400 | $13,000 | 0.0% | $0.29 | — | PUT | 37653T116 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $13,000 | 0.0% | $0.84 | — | — | 90138P118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $13,000 | 0.0% | $0.28 | — | PUT | 459867115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $13,000 | 0.0% | $0.49 | — | — | G2058L111 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 37,110 | $13,000 | 0.0% | — | — | PUT | G85727116 |
| — | DISRUPTIVE ACQUISITION CORP | 143,546 | $13,000 | 0.0% | $0.37 | — | PUT | G2770Y128 |
| — | VAHANNA TECH EDGE ACQSTN I C | 367,399 | $13,000 | 0.0% | $0.26 | — | — | G9320Z117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 623,798 | $13,000 | 0.0% | $0.45 | — | PUT | G70021111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 503,415 | $13,000 | 0.0% | $0.21 | — | — | 05467C116 |
| — | ONYX ACQUISITION CO I | 225,245 | $13,000 | 0.0% | $0.10 | — | PUT | G6755Q117 |
| — | ACHARI VENTURES HLDGS CORP I | 333,477 | $13,000 | 0.0% | $0.21 | — | — | 00444X119 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 285,989 | $13,000 | 0.0% | $0.05 | — | — | 01861F110 |
| — | GRAF ACQUISITION CORP IV | 65,515 | $13,000 | 0.0% | $1.09 | — | PUT | 384272118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $12,000 | 0.0% | $0.13 | — | — | 13767K119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 200,000 | $12,000 | 0.0% | — | — | PUT | G81173117 |
| — | MERCATO PARTNERS ACQUISITION | 203,521 | $12,000 | 0.0% | $0.32 | — | PUT | 58759A116 |
| — | OCEANTECH ACQUISITIONS I COR | 294,699 | $12,000 | 0.0% | $0.12 | — | PUT | 675507115 |
| HUBCW | HUB CYBER SECURITY LTD | 312,127 | $12,000 | 0.0% | $0.12 | — | PUT | M6000J127 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $12,000 | 0.0% | $0.38 | — | — | G11765115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,604 | $12,000 | 0.0% | $0.52 | — | PUT | 85205U115 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $12,000 | 0.0% | — | — | PUT | 74738V113 |
| — | OMNILIT ACQUISITION CORP | 219,999 | $12,000 | 0.0% | $0.03 | — | PUT | 68218C116 |
| — | AURA FAT PROJS ACQUISITION C | 306,680 | $12,000 | 0.0% | $0.04 | — | — | G06362126 |
| SPWRW | FREEDOM ACQUISITION I CORP | 27,449 | $12,000 | 0.0% | — | — | PUT | G3663X128 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $12,000 | 0.0% | $0.05 | — | PUT | G3218G117 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $11,000 | 0.0% | $0.32 | — | — | 92853V114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 411,445 | $11,000 | 0.0% | $0.05 | — | PUT | 85021Q116 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $11,000 | 0.0% | $0.39 | — | — | 237699111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 79,701 | $11,000 | 0.0% | — | — | PUT | G49667119 |
| AWINW | AERWINS TECHNOLOGIES INC | 301,122 | $11,000 | 0.0% | $0.06 | — | — | 00810J116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $11,000 | 0.0% | $0.05 | — | — | G1992N126 |
| — | NOGIN INC | 890,298 | $11,000 | 0.0% | $0.09 | — | PUT | 65528N113 |
| — | ICONIC SPORTS ACQUISITION CO | 136,696 | $11,000 | 0.0% | $0.25 | — | PUT | G4712C115 |
| — | CONYERS PARK III ACQSITN COR | 229,782 | $11,000 | 0.0% | $0.24 | — | — | 21289P110 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 330,712 | $11,000 | 0.0% | $0.15 | — | — | 92838K118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,578 | $10,000 | 0.0% | $0.11 | — | — | 03737A119 |
| — | MOBIV ACQUISITION CORP | 448,218 | $10,000 | 0.0% | $0.06 | — | PUT | 60742N114 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $10,000 | 0.0% | $0.05 | — | — | G0223V121 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $10,000 | 0.0% | $0.17 | — | — | 97655B117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $10,000 | 0.0% | $0.07 | — | — | G63290103 |
| — | CHENGHE ACQUISITION CO | 199,997 | $10,000 | 0.0% | $0.07 | — | — | G2086M123 |
| — | ATLANTIC COASTAL AQSTN CORP | 342,050 | $10,000 | 0.0% | $0.12 | — | — | 04845A116 |
| — | SEMPER PARATUS ACQUISITION C | 249,957 | $10,000 | 0.0% | $0.16 | — | PUT | G8028L131 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $10,000 | 0.0% | $0.39 | — | PUT | 61240F116 |
| — | CRIXUS BH3 ACQUISITION CO | 494,847 | $10,000 | 0.0% | $0.50 | — | — | 22677T110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,970 | $10,000 | 0.0% | $0.16 | — | — | G1745A124 |
| — | MORINGA ACQUISITION CORP | 100,028 | $9,000 | 0.0% | $0.24 | — | PUT | G6S23K124 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $9,000 | 0.0% | $0.40 | — | — | G97775111 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $9,000 | 0.0% | $0.19 | — | PUT | 66718N111 |
| — | TRISTAR ACQUISITION I CORP | 323,689 | $9,000 | 0.0% | $0.20 | — | PUT | G9074V114 |
| — | CORSAIR PARTNERING CORP | 1,119,810 | $9,000 | 0.0% | $0.44 | — | — | G2540H116 |
| CNDAW | CONCORD ACQUISITION CORP II | 213,585 | $9,000 | 0.0% | $0.04 | — | — | 20607U116 |
| BURUW | NUBURU INC | 263,289 | $9,000 | 0.0% | $0.05 | — | PUT | 67021W111 |
| — | CONSILIUM ACQUISITN CORP I L | 308,749 | $9,000 | 0.0% | $0.09 | — | — | G2365L119 |
| — | HENNESSY CAPITAL INVST CORP | 99,946 | $9,000 | 0.0% | — | — | PUT | 42600H116 |
| — | CHURCHILL CAPITAL CORP V | 51,248 | $9,000 | 0.0% | $0.08 | — | — | 17144T115 |
| — | HEARTLAND MEDIA ACQUISITION | 650,000 | $9,000 | 0.0% | $0.10 | — | PUT | 42237V116 |
| — | AP ACQUISITION CORP | 171,475 | $9,000 | 0.0% | $0.11 | — | — | G04058114 |
| — | RF ACQUISITION CORP | 530,138 | $9,000 | 0.0% | $0.04 | — | PUT | 74954L112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 205,426 | $9,000 | 0.0% | $0.05 | — | PUT | G49219127 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $8,000 | 0.0% | $0.23 | — | PUT | G3R34K111 |
| — | GARDINER HEALTHCARE ACQTS CO | 114,148 | $8,000 | 0.0% | $0.20 | — | PUT | 365506112 |
| — | SEP ACQUISITION CORP | 200,641 | $8,000 | 0.0% | $0.26 | — | — | 589381110 |
| — | EG ACQUISITION CORP | 25,000 | $8,000 | 0.0% | $0.24 | — | PUT | 26846A118 |
| — | TASTEMAKER ACQUISITION CORP | 381,498 | $8,000 | 0.0% | $0.18 | — | PUT | 876545112 |
| — | MURPHY CANYON ACQUISITION CO | 163,900 | $8,000 | 0.0% | $0.08 | — | PUT | 626642110 |
| TETWF | TECHNOLOGY & TELE | 404,138 | $8,000 | 0.0% | $0.08 | — | PUT | G87119114 |
| PERF/WS | PERFECT CORP | 48,684 | $8,000 | 0.0% | $0.14 | — | PUT | G7006A117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $8,000 | 0.0% | $0.26 | — | PUT | G6301J112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 134,849 | $8,000 | 0.0% | $0.51 | — | — | G2R18K113 |
| SMXWW | SMX SEC MATTERS PLC | 350,000 | $7,000 | 0.0% | $0.05 | — | PUT | G8267K117 |
| — | VINTAGE WINE ESTATES INC | 253,100 | $7,000 | 0.0% | $0.30 | — | — | 92747V114 |
| UTAWF | UTA ACQUISITION CORPORATION | 103,063 | $7,000 | 0.0% | $0.37 | — | — | G9473A117 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $7,000 | 0.0% | $0.36 | — | — | G1643W137 |
| — | NEWCOURT ACQUISITION CORP | 563,994 | $7,000 | 0.0% | $0.15 | — | PUT | G6448C129 |
| — | REVELSTONE CAPITAL ACQSTN CO | 99,852 | $7,000 | 0.0% | — | — | PUT | 76137R114 |
| — | STONEBRIDGE ACQUISITION CORP | 232,859 | $7,000 | 0.0% | $0.29 | — | PUT | G85094129 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $7,000 | 0.0% | $0.14 | — | — | 17144M110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 190,080 | $7,000 | 0.0% | $0.09 | — | PUT | 81256L112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 424,401 | $6,000 | 0.0% | $0.03 | — | — | G06984127 |
| BLEUW | BLEUACACIA LTD | 149,988 | $6,000 | 0.0% | $0.24 | — | — | G11728113 |
| — | DUNE ACQUISITION CORP | 148,341 | $6,000 | 0.0% | $0.49 | — | PUT | 265334110 |
| — | BROOGE HLDGS LTD | 323,257 | $6,000 | 0.0% | $0.60 | — | — | G1611B115 |
| — | GLOBALINK INVT INC | 321,325 | $6,000 | 0.0% | $0.12 | — | PUT | 37892F125 |
| — | INSIGHT ACQUISITION CORP | 175,000 | $6,000 | 0.0% | — | — | PUT | 45784L118 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,674 | $5,000 | 0.0% | $0.12 | — | PUT | G5510R113 |
| — | FINTECH ECOSYSTEM DEVE | 242,941 | $5,000 | 0.0% | $0.13 | — | PUT | 318136116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $5,000 | 0.0% | $0.49 | — | — | G0083E110 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $5,000 | 0.0% | $0.08 | — | — | 02115M117 |
| — | NOBLE ROCK ACQUISITION CORP | 101,157 | $5,000 | 0.0% | $0.23 | — | PUT | G6546R119 |
| — | SILVERSPAC INC | 86,851 | $5,000 | 0.0% | $0.24 | — | PUT | G8136V112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 99,997 | $5,000 | 0.0% | $0.09 | — | PUT | G69454117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 150,000 | $5,000 | 0.0% | $1.28 | — | PUT | 538086117 |
| — | ALSP ORCHID ACQUISITION CORP | 182,499 | $5,000 | 0.0% | $0.25 | — | — | G0231L123 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,051 | $5,000 | 0.0% | $0.17 | — | PUT | G9151L120 |
| — | BURTECH ACQUISITION CORP | 225,000 | $5,000 | 0.0% | $0.09 | — | — | 123013112 |
| LSBWF | YS BIOPHARMA CO LTD | 99,766 | $5,000 | 0.0% | $0.16 | — | — | G9845F117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $4,000 | 0.0% | — | — | PUT | 67190B112 |
| VEEAW | PLUM ACQUISITION CORP I | 135,723 | $4,000 | 0.0% | $0.17 | — | PUT | G7134L118 |
| — | PRIME IMPACT ACQUISITION I | 94,454 | $4,000 | 0.0% | $0.82 | — | PUT | G61074129 |
| — | ARISZ ACQUISITION CORP | 225,000 | $4,000 | 0.0% | $0.28 | — | — | 040450116 |
| — | ROSE HILL ACQUISITION CORP | 174,779 | $4,000 | 0.0% | $0.26 | — | PUT | G7637J123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4,000 | 0.0% | $0.03 | — | PUT | 37961B120 |
| — | MOOLEC SCIENCE SA | 56,149 | $4,000 | 0.0% | $0.11 | — | PUT | L64875112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,861 | $4,000 | 0.0% | — | — | PUT | 233276112 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $4,000 | 0.0% | $0.05 | — | PUT | G27740102 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $3,000 | 0.0% | $0.09 | — | PUT | G44525114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $3,000 | 0.0% | $0.04 | — | PUT | G6053N121 |
| — | AEQUI ACQUISITION CORP | 126,915 | $3,000 | 0.0% | $0.20 | — | — | 00775W110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $3,000 | 0.0% | $0.04 | — | PUT | G3034H125 |
| SLNWF | SELINA HOSPITALITY PLC | 72,462 | $3,000 | 0.0% | $0.08 | — | PUT | G8059B119 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $3,000 | 0.0% | $1.10 | — | PUT | 58507N113 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $3,000 | 0.0% | $0.39 | — | PUT | 36118W110 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $3,000 | 0.0% | $0.07 | — | PUT | G5260A112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $3,000 | 0.0% | $0.22 | — | PUT | 45333D112 |
| SFRTW | APPRECIATE HOLDINGS INC | 66,665 | $2,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | GALATA ACQUISITION CORP | 35,712 | $2,000 | 0.0% | $0.47 | — | PUT | G3R23A116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $2,000 | 0.0% | $0.39 | — | PUT | 83363K110 |
| — | HCM ACQUISITION CO | 101,458 | $2,000 | 0.0% | $0.10 | — | PUT | G4365A127 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $0.04 | — | — | G0230C116 |
| — | STRATIM CLOUD ACQUISITION CO | 583,888 | $1,000 | 0.0% | $0.39 | — | PUT | 86309R115 |
| — | BETTER WORLD ACQUISITION COR | 82,000 | $1,000 | 0.0% | $0.56 | — | — | 08772B112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $1,000 | 0.0% | $0.60 | — | — | G1261Q115 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $1,000 | 0.0% | $0.54 | — | — | G1643W129 |
| — | FORUM MERGER IV CORP | 125,261 | $0 | 0.0% | $0.82 | — | PUT | 349875112 |