Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,678,395 | $19.03M | 4.5% | $10.89 | +2.8% | CLASS A | G4375F108 |
| ALF | CENTURION ACQUISITION CORP | 1,501,049 | $15.84M | 3.8% | $10.36 | +1.6% | SHS CL A | G20315100 |
| LEGT | LEGATO MERGER CORP III | 1,463,007 | $15.71M | 3.7% | $10.56 | +1.6% | ORD SHS | G5451A103 |
| — | NABORS ENERGY TRANSITION COR | 1,319,163 | $14.79M | 3.5% | $10.97 | — | CL A | G6363K106 |
| CUB | LIONHEART HOLDINGS | 1,214,900 | $12.77M | 3.0% | $10.29 | +2.0% | SHS CL A | G5501C109 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,031,863 | $10.94M | 2.6% | $10.36 | +2.0% | CL A | G4035N103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 970,649 | $10.59M | 2.5% | $10.61 | +2.7% | SHS CL A | G0131Y100 |
| APADU | A PARADISE ACQUISITION CORP | 1,002,140 | $10M | 2.4% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| PACH | PIONEER ACQUISITION I CORP | 883,286 | $8.78M | 2.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 848,500 | $8.663M | 2.1% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| MKLYU | MCKINLEY ACQUISITION CORP | 857,270 | $8.564M | 2.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| RFAI | RF ACQUISITION CORP II | 746,745 | $8.02M | 1.9% | $10.42 | +1.6% | SHS | G75389109 |
| GRAF | GRAF GLOBAL CORP | 753,220 | $7.939M | 1.9% | $10.28 | +2.0% | ORD SHS CL A | G4036C106 |
| INACU | INDIGO ACQUISITION CORP | 784,670 | $7.933M | 1.9% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| ALDF | ALDEL FINL II INC | 754,397 | $7.883M | 1.9% | $10.29 | +1.4% | CL A | G01558108 |
| FACT | FACT II ACQUISITION CORP | 754,190 | $7.783M | 1.9% | $10.10 | +1.9% | ORD SHS CL A | G32901103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 721,280 | $7.573M | 1.8% | $10.28 | +1.6% | SHS CLASS A | G5S86M100 |
| TACH | TITAN ACQUISITION CORP | 748,075 | $7.571M | 1.8% | $10.12 | 0.0% | CL A | G8901A103 |
| AAM | AA MISSION ACQUISITION CORP | 719,138 | $7.565M | 1.8% | $10.32 | +1.5% | ORD SHS CL A | G1000R101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 743,309 | $7.559M | 1.8% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| VACH | VOYAGER ACQUISITION CORP | 715,866 | $7.513M | 1.8% | $10.28 | +1.3% | CL A | G93A7H104 |
| CGCT | CARTESIAN GROWTH CORP III | 733,550 | $7.369M | 1.8% | $10.03 | 0.0% | COM CL A | G19307100 |
| RANG | RANGE CAP ACQUISITION CORP | 680,922 | $7.02M | 1.7% | $10.12 | +1.4% | ORD SHS | G7375C108 |
| SIMA | SIM ACQUISITION CORP. I | 628,980 | $6.629M | 1.6% | $10.17 | +2.7% | SHS CL A | G8431T101 |
| TAVI | TAVIA ACQUISITION CORP | 628,124 | $6.501M | 1.5% | $10.14 | +1.4% | SHS | G86880104 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 624,270 | $6.305M | 1.5% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| WLAC | WILLOW LANE ACQUISITION CORP | 544,262 | $6.303M | 1.5% | $10.07 | +4.8% | ORD SHS CL A | G9675P102 |
| NTWO | NEWBURY STR II ACQUISITION C | 568,604 | $5.891M | 1.4% | $10.15 | +1.8% | ORD SHS CL A | G6439S109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 560,962 | $5.677M | 1.4% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| IPCX | INFLECTION PT ACQUISITION CO | 531,960 | $5.357M | 1.3% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 515,700 | $5.198M | 1.2% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| XRPN | ARMADA ACQUISITION CORP II | 486,740 | $5.079M | 1.2% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| HVII | HENNESSY CAP INVT CORP VII | 484,920 | $4.936M | 1.2% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 481,900 | $4.927M | 1.2% | $10.23 | — | UNIT 08/21/2030 | G9009S129 |
| MACI | MELAR ACQUISITION CORP. I | 458,925 | $4.819M | 1.1% | $10.22 | +2.9% | SHS CL A | G6004G100 |
| WENN | WEN ACQUISITION CORP | 475,740 | $4.814M | 1.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 472,950 | $4.748M | 1.1% | $10.03 | — | UNIT 06/17/2030 | G6858G123 |
| SVACU | SPRING VY ACQUISITION CORP I | 427,275 | $4.392M | 1.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| FTW | EQV VENTURES ACQUISITION COR | 400,529 | $4.157M | 1.0% | $10.25 | +1.6% | CL A ORD SHS | G3106N109 |
| JACS | JACKSON ACQUISITION CO II | 400,333 | $4.155M | 1.0% | $10.18 | +1.6% | COM SHS CL A | G4992A110 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 394,100 | $4.142M | 1.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 412,840 | $4.106M | 1.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| POLE | ANDRETTI ACQUISITION CORP II | 375,200 | $3.925M | 0.9% | $10.26 | +1.6% | ORD SHS CL A | G26745102 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 366,290 | $3.725M | 0.9% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 373,092 | $3.716M | 0.9% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| BDCIU | BTC DEV CORP | 347,120 | $3.506M | 0.8% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| LATAU | GALATA ACQUISITION CORP II | 329,510 | $3.289M | 0.8% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| TACO | BERTO ACQUISITION CORP | 300,000 | $3.12M | 0.7% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 304,500 | $3.03M | 0.7% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 268,750 | $2.731M | 0.6% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| SOUL | SOULPOWER ACQUISITION CORP | 264,720 | $2.668M | 0.6% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 261,140 | $2.632M | 0.6% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 244,700 | $2.56M | 0.6% | $10.31 | +1.2% | SHS | G2853N106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 247,900 | $2.558M | 0.6% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| EGHA | EGH ACQUISITION CORP. | 253,060 | $2.536M | 0.6% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 242,200 | $2.467M | 0.6% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| ETHM | DYNAMIX CORP | 231,542 | $2.41M | 0.6% | $10.04 | +7.0% | SHS CL A | G2949D104 |
| PELI | PELICAN ACQUISITION CORP | 238,300 | $2.397M | 0.6% | $10.02 | 0.0% | SHS | G6993G103 |
| COPL | COPLEY ACQUISITION CORP | 231,022 | $2.336M | 0.6% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| PLMK | PLUM ACQUISITION CORP IV | 216,300 | $2.232M | 0.5% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| SBXD | SILVERBOX CORP IV | 211,195 | $2.211M | 0.5% | $10.42 | +1.5% | SHS CL A | G81354105 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 213,800 | $2.166M | 0.5% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 207,230 | $2.143M | 0.5% | $10.18 | +1.5% | COM CL A | G9008W105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 201,264 | $2.103M | 0.5% | $10.30 | +1.3% | ORD SHS CL A | G5S87A105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 207,042 | $2.095M | 0.5% | $10.12 | — | SHS CL A | G2296A109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 205,900 | $2.088M | 0.5% | $10.13 | 0.0% | SHS CL A | G73944103 |
| GSHR | GESHER ACQUISITION CORP. II | 190,044 | $1.929M | 0.5% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| GTEN | GORES HLDGS X INC | 180,796 | $1.846M | 0.4% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 177,445 | $1.789M | 0.4% | $10.08 | — | UNIT 07/10/2030 | G82617120 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 150,000 | $1.639M | 0.4% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,570 | $1.551M | 0.4% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 134,807 | $1.422M | 0.3% | $10.96 | -2.5% | CL A | G63212107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 130,764 | $1.332M | 0.3% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| INFQ | CHURCHILL CAP CORP X | 96,500 | $1.241M | 0.3% | $12.86 | — | SHS CL A | G2130T108 |
| JENA | JENA ACQUISITION CORP II | 116,000 | $1.177M | 0.3% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| NHIC | NEWHOLD INVT CORP III | 104,183 | $1.061M | 0.3% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1.06M | 0.3% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCHU | 1RT ACQUISITION CORP. | 100,000 | $1.055M | 0.3% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1.031M | 0.2% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| PMTR | PERIMETER ACQUISITION CORP I | 97,900 | $996K | 0.2% | $10.22 | 0.0% | COM CL A | G7010A129 |
| WLACW | WILLOW LANE ACQUISITION CORP | 322,336 | $903K | 0.2% | $0.32 | — | *W EXP 10/31/203 | G9675P110 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 78,952 | $826K | 0.2% | $11.43 | -3.2% | SHS CL A | G1827K107 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 77,480 | $775K | 0.2% | $9.99 | 0.0% | COM CL A | G17564108 |
| KDKRW | KODIAK AI INC. | 683,758 | $728K | 0.2% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| CAPN | CAYSON ACQUISITION CORP | 59,550 | $623K | 0.1% | $10.17 | +2.2% | SHS | G1993W109 |
| ETHMW | DYNAMIX CORP | 232,689 | $491K | 0.1% | $0.38 | — | *W EXP 10/25/202 | G2949D112 |
| XRPNW | ARMADA ACQUISITION CORP II | 290,865 | $276K | 0.1% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 424,250 | $276K | 0.1% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| ALFUW | CENTURION ACQUISITION CORP | 799,318 | $272K | 0.1% | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 536,390 | $236K | 0.1% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| RANGR | RANGE CAP ACQUISITION CORP | 712,022 | $228K | 0.1% | $0.23 | — | RIGHT 99/99/9999 | G7375C116 |
| ALDFW | ALDEL FINL II INC | 435,830 | $222K | 0.1% | $0.48 | — | *W EXP 09/26/203 | G01558124 |
| GPATW | GP-ACT III ACQUISITION CORP | 787,989 | $205K | 0.0% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 690,990 | $187K | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| CUBWW | LIONHEART HOLDINGS | 693,110 | $177K | 0.0% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 140,315 | $171K | 0.0% | $1.49 | — | *W EXP 99/99/999 | G63212115 |
| — | NABORS ENERGY TRANSITION COR | 595,406 | $167K | 0.0% | $0.41 | — | *W EXP 09/01/202 | G6363K114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 272,740 | $166K | 0.0% | $0.30 | — | RIGHT 01/22/2026 | G0283A116 |
| WENNW | WEN ACQUISITION CORP | 250,000 | $138K | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9R39C111 |
| SIMAW | SIM ACQUISITION CORP. I | 368,491 | $136K | 0.0% | $0.19 | — | *W EXP 06/01/203 | G8431T119 |
| GRAF/WS | GRAF GLOBAL CORP | 409,515 | $135K | 0.0% | $0.24 | — | *W EXP 05/31/203 | G4036C122 |
| TAVIR | TAVIA ACQUISITION CORP | 647,834 | $126K | 0.0% | $0.16 | — | RIGHT 11/26/2029 | G86880146 |
| — | COLUMBUS CIRCLE CAP CORP. I | 103,521 | $124K | 0.0% | $1.20 | — | *W EXP 05/16/203 | G2296A117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 173,150 | $118K | 0.0% | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| TACHW | TITAN ACQUISITION CORP | 375,135 | $113K | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| JACS-R | JACKSON ACQUISITION CO II | 418,663 | $105K | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 254,750 | $104K | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $101K | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| PACHW | PIONEER ACQUISITION I CORP | 441,293 | $97,084 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| FACTW | FACT II ACQUISITION CORP | 337,900 | $94,612 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| CGCTW | CARTESIAN GROWTH CORP III | 366,775 | $91,694 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 392,540 | $90,323 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G5S86M126 |
| INFQ/WS | CHURCHILL CAP CORP X | 24,125 | $85,644 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 202,850 | $81,140 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| VCICW | VINE HILL CAP INVT CORP. | 48,675 | $77,880 | 0.0% | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| SPKLW | SPARK I ACQUISITION CORP | 128,300 | $76,980 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| — | SPRING VALLEY ACQUISTN CORP | 58,550 | $76,115 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G83752116 |
| IBACR | IB ACQUISITION CORP | 929,857 | $74,389 | 0.0% | $0.06 | — | RIGHT 03/28/2026 | 44934N116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 270,050 | $71,563 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| NTWOW | NEWBURY STR II ACQUISITION C | 284,292 | $65,672 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 334,040 | $63,468 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| FGMCR | FG MERGER II CORP | 148,000 | $62,160 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| VACHW | VOYAGER ACQUISITION CORP | 365,345 | $62,109 | 0.0% | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 124,023 | $62,012 | 0.0% | $0.69 | — | *W EXP 07/01/203 | G3106N117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 117,100 | $60,892 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| LEGT/WS | LEGATO MERGER CORP III | 173,150 | $60,603 | 0.0% | $0.22 | — | *W EXP 05/08/203 | G5451A111 |
| RFAIR | RF ACQUISITION CORP II | 753,038 | $60,318 | 0.0% | $0.07 | — | RIGHT 05/01/2026 | G75389117 |
| — | AA MISSION ACQUISITION CORP | 376,729 | $60,277 | 0.0% | $0.09 | — | *W EXP 08/01/203 | G1000R127 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 334,825 | $60,235 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 103,300 | $57,858 | 0.0% | $0.56 | — | *W EXP 04/01/203 | G2868C111 |
| PELIR | PELICAN ACQUISITION CORP | 238,300 | $57,192 | 0.0% | $0.24 | — | RIGHT 05/02/2030 | G6993G111 |
| EGHAR | EGH ACQUISITION CORP. | 253,060 | $53,143 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 435,017 | $52,202 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 304,500 | $48,720 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| — | ALPHATIME ACQUISITION CORP | 170,410 | $48,396 | 0.0% | $0.19 | — | RIGHT 03/01/2028 | G0223V139 |
| RAAQW | REAL ASSET ACQUISITION CORP | 102,950 | $46,328 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| MACIW | MELAR ACQUISITION CORP. I | 296,015 | $46,273 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6004G118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 216,300 | $43,282 | 0.0% | $0.29 | — | RIGHT 04/21/2028 | 89278D125 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 259,400 | $38,910 | 0.0% | $0.11 | — | RIGHT 07/09/2029 | G2853N114 |
| POLEW | ANDRETTI ACQUISITION CORP II | 193,610 | $38,722 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| GSHRW | GESHER ACQUISITION CORP. II | 120,547 | $38,575 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G3852D115 |
| GTENW | GORES HLDGS X INC | 47,624 | $36,194 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| GIGGW | GIGCAPITAL7 CORP | 80,302 | $36,136 | 0.0% | $0.15 | — | *W EXP 08/29/202 | G38648120 |
| SBXD/WS | SILVERBOX CORP IV | 78,362 | $34,479 | 0.0% | $1.00 | — | *W EXP 08/19/202 | G81354121 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 90,872 | $33,623 | 0.0% | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| ESHAR | ESH ACQUISITION CORP | 181,920 | $31,836 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| PLMKW | PLUM ACQUISITION CORP IV | 114,650 | $30,967 | 0.0% | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 103,615 | $30,048 | 0.0% | $0.23 | — | *W EXP 12/18/202 | G9008W113 |
| CAPNR | CAYSON ACQUISITION CORP | 184,200 | $29,472 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1993W117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 48,950 | $29,370 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 199,073 | $26,895 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 186,546 | $26,471 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| JENA-R | JENA ACQUISITION CORP II | 120,800 | $24,160 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| NHICW | NEWHOLD INVT CORP III | 64,936 | $23,377 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| COPL/WS | COPLEY ACQUISITION CORP | 115,511 | $23,206 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 150,570 | $22,601 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 76,465 | $20,646 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 77,480 | $17,046 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 97,800 | $13,702 | 0.0% | $0.17 | — | RIGHT 02/14/2029 | G28524133 |
| — | ALPHATIME ACQUISITION CORP | 170,410 | $12,150 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| KVACW | KEEN VISION ACQUISITION CORP | 190,200 | $11,450 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| FORLW | FOUR LEAF ACQUISITION CORP | 251,550 | $8,980 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 35088F115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 63,200 | $7,906 | 0.0% | $0.11 | — | RIGHT 03/23/2028 | 67190B120 |
| BAYAR | BAYVIEW ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 07323B118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 63,200 | $2,534 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |