Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,657,453 | $18.86M | 4.5% | $10.89 | +4.0% | CLASS A | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 1,455,385 | $15.83M | 3.7% | $10.56 | +2.6% | ORD SHS | G5451A103 |
| ALF | CENTURION ACQUISITION CORP | 1,459,171 | $15.54M | 3.7% | $10.36 | +2.5% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 1,187,100 | $12.62M | 3.0% | $10.29 | +3.0% | SHS CL A | G5501C109 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,018,282 | $10.89M | 2.6% | $10.36 | +2.8% | CL A | G4035N103 |
| ITHAU | ITHAX ACQUISITION CORP III | 866,640 | $8.645M | 2.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| PACH | PIONEER ACQUISITION I CORP | 850,336 | $8.546M | 2.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 796,939 | $8.069M | 1.9% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| INAC | INDIGO ACQUISITION CORP | 775,170 | $7.775M | 1.8% | $10.02 | 0.0% | ORD SHS | G4791J106 |
| AAM | AA MISSION ACQUISITION CORP | 718,798 | $7.67M | 1.8% | $10.32 | +2.7% | ORD SHS CL A | G1000R101 |
| FACT | FACT II ACQUISITION CORP | 734,640 | $7.648M | 1.8% | $10.10 | +2.5% | ORD SHS CL A | G32901103 |
| ALDF | ALDEL FINL II INC | 728,601 | $7.643M | 1.8% | $10.29 | +2.0% | CL A | G01558108 |
| GRAF | GRAF GLOBAL CORP | 710,350 | $7.64M | 1.8% | $10.28 | +3.7% | ORD SHS CL A | G4036C106 |
| VACH | VOYAGER ACQUISITION CORP | 715,866 | $7.638M | 1.8% | $10.28 | +2.4% | CL A | G93A7H104 |
| TACH | TITAN ACQUISITION CORP | 733,075 | $7.515M | 1.8% | $10.12 | +1.1% | CL A | G8901A103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 703,790 | $7.453M | 1.8% | $10.28 | +2.5% | SHS CLASS A | G5S86M100 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 739,040 | $7.35M | 1.7% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| CGCT | CARTESIAN GROWTH CORP III | 702,750 | $7.235M | 1.7% | $10.03 | +1.1% | COM CL A | G19307100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 704,461 | $7.228M | 1.7% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| APAD | A PARADISE ACQUISITION CORP | 687,629 | $6.911M | 1.6% | $10.00 | 0.0% | COM CL A | G04819101 |
| RANG | RANGE CAP ACQUISITION CORP | 654,022 | $6.815M | 1.6% | $10.12 | +3.5% | ORD SHS | G7375C108 |
| SIMA | SIM ACQUISITION CORP. I | 621,098 | $6.577M | 1.6% | $10.17 | +3.8% | SHS CL A | G8431T101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 625,100 | $6.507M | 1.5% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| TAVI | TAVIA ACQUISITION CORP | 619,584 | $6.462M | 1.5% | $10.14 | +2.6% | SHS | G86880104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 605,690 | $6.027M | 1.4% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| NTWO | NEWBURY STR II ACQUISITION C | 563,004 | $5.872M | 1.4% | $10.15 | +2.4% | ORD SHS CL A | G6439S109 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 557,505 | $5.575M | 1.3% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| IPCX | INFLECTION PT ACQUISITION CO | 520,840 | $5.281M | 1.2% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 509,160 | $5.122M | 1.2% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $5M | 1.2% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| APXTU | APEX TREAS CORP | 494,150 | $4.946M | 1.2% | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| MACI | MELAR ACQUISITION CORP. I | 455,716 | $4.844M | 1.1% | $10.22 | +3.5% | SHS CL A | G6004G100 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 477,936 | $4.784M | 1.1% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| OBA | OXLEY BRIDGE ACQ LTD | 467,490 | $4.712M | 1.1% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| WENN | WEN ACQUISITION CORP | 443,980 | $4.484M | 1.1% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 441,520 | $4.459M | 1.1% | $10.08 | +0.2% | COM CL A | G17564108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 430,100 | $4.301M | 1.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| JACS | JACKSON ACQUISITION CO II | 400,333 | $4.171M | 1.0% | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| SVAC | SPRING VY ACQUISITION CORP I | 401,935 | $4.08M | 1.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 408,950 | $4.049M | 1.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 311,635 | $3.939M | 0.9% | $10.07 | +22.1% | ORD SHS CL A | G9675P102 |
| POLE | ANDRETTI ACQUISITION CORP II | 373,060 | $3.921M | 0.9% | $10.26 | +2.8% | ORD SHS CL A | G26745102 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 384,750 | $3.855M | 0.9% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| MKLY | MCKINLEY ACQUISITION CORP | 381,990 | $3.808M | 0.9% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 369,410 | $3.679M | 0.9% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| FTW | EQV VENTURES ACQUISITION COR | 349,496 | $3.666M | 0.9% | $10.25 | +1.9% | CL A ORD SHS | G3106N109 |
| BDCI | BTC DEV CORP | 334,252 | $3.346M | 0.8% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| LATA | GALATA ACQUISITION CORP II | 322,119 | $3.195M | 0.8% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 305,850 | $3.077M | 0.7% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 301,720 | $3.016M | 0.7% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| TACO | BERTO ACQUISITION CORP | 292,805 | $2.969M | 0.7% | $10.37 | -1.0% | ORD SHS | G1051H101 |
| DNMXU | DYNAMIX CORP III | 294,300 | $2.958M | 0.7% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| VACI/U | VIKING ACQUISITION CORP I | 289,400 | $2.9M | 0.7% | $10.02 | — | UNIT 99/99/9999 | G9582G120 |
| ALISU | CALISA ACQUISITION CORP | 275,210 | $2.876M | 0.7% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 260,000 | $2.613M | 0.6% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| SZZL | SIZZLE ACQUISITION CORP. II | 256,090 | $2.602M | 0.6% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| CRANU | CRANE HBR ACQUISITION CORP I | 250,000 | $2.518M | 0.6% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 250,000 | $2.518M | 0.6% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| HCACU | HALL CHADWICK ACQUISITION CO | 250,000 | $2.505M | 0.6% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 240,800 | $2.475M | 0.6% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| HVII | HENNESSY CAP INVT CORP VII | 236,500 | $2.448M | 0.6% | $10.01 | +3.8% | ORD SHS CL A | G4405D107 |
| EGHA | EGH ACQUISITION CORP. | 241,130 | $2.443M | 0.6% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 234,550 | $2.414M | 0.6% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| PELI | PELICAN ACQUISITION CORP | 236,500 | $2.401M | 0.6% | $10.02 | +1.1% | SHS | G6993G103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 226,330 | $2.309M | 0.5% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| IGACU | INVEST GREEN ACQUISITION COR | 230,030 | $2.307M | 0.5% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| COPL | COPLEY ACQUISITION CORP | 225,232 | $2.297M | 0.5% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 226,800 | $2.277M | 0.5% | $10.04 | — | UNIT 11/07/2030 | G8662J103 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 225,000 | $2.259M | 0.5% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| PLMK | PLUM ACQUISITION CORP IV | 216,300 | $2.256M | 0.5% | $10.16 | +2.5% | SHS CL A | G7134A104 |
| TWLVU | TWELVE SEAS INVT CO III | 226,590 | $2.255M | 0.5% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| SBXD | SILVERBOX CORP IV | 208,849 | $2.21M | 0.5% | $10.42 | +1.1% | SHS CL A | G81354105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 207,230 | $2.168M | 0.5% | $10.18 | +2.4% | COM CL A | G9008W105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 201,990 | $2.032M | 0.5% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 191,100 | $1.959M | 0.5% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 170,734 | $1.789M | 0.4% | $10.30 | +1.7% | ORD SHS CL A | G5S87A105 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 175,800 | $1.776M | 0.4% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 170,904 | $1.718M | 0.4% | $10.08 | 0.0% | SHS CL A | G82617104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 150,000 | $1.708M | 0.4% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| GSHR | GESHER ACQUISITION CORP. II | 155,004 | $1.591M | 0.4% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 159,300 | $1.587M | 0.4% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SOUL | SOULPOWER ACQUISITION CORP | 146,990 | $1.492M | 0.4% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| GTEN | GORES HLDGS X INC | 137,196 | $1.406M | 0.3% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 131,650 | $1.345M | 0.3% | $10.13 | +1.6% | SHS CL A | G73944103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 113,966 | $1.283M | 0.3% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| SBXE/U | SILVERBOX CORP V | 125,000 | $1.255M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| JENA | JENA ACQUISITION CORP II | 112,800 | $1.147M | 0.3% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| WLACW | WILLOW LANE ACQUISITION CORP | 250,139 | $1.121M | 0.3% | $0.32 | — | *W EXP 10/31/203 | G9675P110 |
| NHIC | NEWHOLD INVT CORP III | 104,183 | $1.079M | 0.3% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 99,760 | $1.022M | 0.2% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| GIWWU | GIGCAPITAL8 CORP | 100,000 | $1.018M | 0.2% | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 99,952 | $1.016M | 0.2% | $10.31 | -0.5% | SHS CL A | G2868C103 |
| PMTR | PERIMETER ACQUISITION CORP I | 97,900 | $1.006M | 0.2% | $10.22 | +1.0% | COM CL A | G7010A129 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| HCMAU | HCM III ACQUISITION CORP | 92,900 | $955K | 0.2% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| ETHMW | DYNAMIX CORP | 230,406 | $472K | 0.1% | $0.38 | — | *W EXP 10/25/202 | G2949D112 |
| RANGR | RANGE CAP ACQUISITION CORP | 704,522 | $317K | 0.1% | $0.23 | — | RIGHT 99/99/9999 | G7375C116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 194,650 | $302K | 0.1% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| CGCTW | CARTESIAN GROWTH CORP III | 364,875 | $288K | 0.1% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| XRPNW | ARMADA ACQUISITION CORP II | 290,865 | $259K | 0.1% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| ALFUW | CENTURION ACQUISITION CORP | 796,310 | $255K | 0.1% | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| APADR | A PARADISE ACQUISITION CORP | 994,860 | $249K | 0.1% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 424,250 | $246K | 0.1% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| ALDFW | ALDEL FINL II INC | 434,188 | $239K | 0.1% | $0.48 | — | *W EXP 09/26/203 | G01558124 |
| GPATW | GP-ACT III ACQUISITION CORP | 785,089 | $212K | 0.0% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| IPCXR | INFLECTION PT ACQUISITION CO | 534,310 | $202K | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| HVIIR | HENNESSY CAP INVT CORP VII | 687,290 | $192K | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| GRAF/WS | GRAF GLOBAL CORP | 407,165 | $184K | 0.0% | $0.24 | — | *W EXP 05/31/203 | G4036C122 |
| TAVIR | TAVIA ACQUISITION CORP | 641,104 | $147K | 0.0% | $0.16 | — | RIGHT 11/26/2029 | G86880146 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 443,770 | $144K | 0.0% | $0.31 | — | RIGHT 05/15/2030 | G17564116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 253,967 | $128K | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 138,945 | $122K | 0.0% | $1.49 | — | *W EXP 99/99/999 | G63212115 |
| FACTW | FACT II ACQUISITION CORP | 337,900 | $118K | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| TACHW | TITAN ACQUISITION CORP | 373,190 | $118K | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| CUBWW | LIONHEART HOLDINGS | 690,540 | $117K | 0.0% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| BACQR | INFLECTION POINT ACQUISITION | 159,150 | $117K | 0.0% | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 304,745 | $107K | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 265,250 | $106K | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| INACR | INDIGO ACQUISITION CORP | 777,970 | $101K | 0.0% | $0.13 | — | RIGHT 04/02/2027 | G4791J114 |
| JACS-R | JACKSON ACQUISITION CO II | 418,663 | $100K | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 185,706 | $98,424 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 390,365 | $97,591 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G5S86M126 |
| PACHW | PIONEER ACQUISITION I CORP | 440,453 | $96,900 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 433,717 | $91,081 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| RFAIR | RF ACQUISITION CORP II | 748,338 | $89,801 | 0.0% | $0.07 | — | RIGHT 05/01/2026 | G75389117 |
| SVACW | SPRING VY ACQUISITION CORP I | 141,620 | $88,158 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| VCICW | VINE HILL CAP INVT CORP. | 48,675 | $87,615 | 0.0% | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| FGMCR | FG MERGER II CORP | 148,000 | $81,400 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| SIMAW | SIM ACQUISITION CORP. I | 364,191 | $78,447 | 0.0% | $0.19 | — | *W EXP 06/01/203 | G8431T119 |
| WENNW | WEN ACQUISITION CORP | 250,000 | $77,575 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9R39C111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 159,312 | $76,486 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| IBACR | IB ACQUISITION CORP | 929,857 | $72,901 | 0.0% | $0.06 | — | RIGHT 03/28/2026 | 44934N116 |
| LEGT/WS | LEGATO MERGER CORP III | 172,650 | $70,804 | 0.0% | $0.22 | — | *W EXP 05/08/203 | G5451A111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 185,835 | $68,759 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| VACHW | VOYAGER ACQUISITION CORP | 365,345 | $67,954 | 0.0% | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 281,492 | $64,997 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 257,010 | $64,253 | 0.0% | $0.25 | — | *W EXP 06/17/203 | G3473K118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 304,500 | $63,945 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| — | AA MISSION ACQUISITION CORP | 376,029 | $63,812 | 0.0% | $0.09 | — | *W EXP 08/01/203 | G1000R127 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 197,688 | $63,260 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| EGHAR | EGH ACQUISITION CORP. | 251,130 | $62,783 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 121,957 | $58,552 | 0.0% | $0.69 | — | *W EXP 07/01/203 | G3106N117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 332,740 | $58,230 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 408,950 | $57,253 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $55,500 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 191,840 | $55,365 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| PELIR | PELICAN ACQUISITION CORP | 236,500 | $54,395 | 0.0% | $0.24 | — | RIGHT 05/02/2030 | G6993G111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 184,705 | $53,564 | 0.0% | $0.29 | — | *W EXP 09/29/203 | G7375J111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 333,325 | $53,332 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 235,635 | $51,863 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 211,300 | $51,247 | 0.0% | $0.29 | — | RIGHT 04/21/2028 | 89278D125 |
| MKLYR | MCKINLEY ACQUISITION CORP | 381,590 | $49,569 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| BRRWW | PROCAP FINL INC | 69,082 | $48,357 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 102,950 | $44,269 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| ESHAR | ESH ACQUISITION CORP | 175,620 | $43,905 | 0.0% | $0.09 | — | RIGHT 06/13/2028 | 296424112 |
| GSHRW | GESHER ACQUISITION CORP. II | 120,547 | $42,191 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G3852D115 |
| CAPNR | CAYSON ACQUISITION CORP | 184,200 | $41,998 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1993W117 |
| MACIW | MELAR ACQUISITION CORP. I | 296,015 | $41,472 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6004G118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 106,395 | $40,430 | 0.0% | $0.38 | — | *W EXP 07/30/203 | G7309T110 |
| SPKLW | SPARK I ACQUISITION CORP | 128,300 | $40,415 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 103,300 | $39,254 | 0.0% | $0.56 | — | *W EXP 04/01/203 | G2868C111 |
| BDCIW | BTC DEV CORP | 84,740 | $38,133 | 0.0% | $0.45 | — | *W EXP 09/11/203 | G0701G117 |
| LATAW | GALATA ACQUISITION CORP II | 107,373 | $37,581 | 0.0% | $0.35 | — | *W EXP 09/12/203 | G3R25N116 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 259,400 | $36,316 | 0.0% | $0.11 | — | RIGHT 07/09/2029 | G2853N114 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 150,570 | $36,137 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| GTENW | GORES HLDGS X INC | 47,624 | $35,770 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| PMTRW | PERIMETER ACQUISITION CORP I | 48,950 | $34,642 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| — | ALPHATIME ACQUISITION CORP | 170,410 | $32,787 | 0.0% | $0.19 | — | RIGHT 03/01/2028 | G0223V139 |
| GIGGW | GIGCAPITAL7 CORP | 79,022 | $32,399 | 0.0% | $0.15 | — | *W EXP 08/29/202 | G38648120 |
| PLMKW | PLUM ACQUISITION CORP IV | 114,650 | $31,013 | 0.0% | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 103,615 | $29,012 | 0.0% | $0.23 | — | *W EXP 12/18/202 | G9008W113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 90,607 | $28,587 | 0.0% | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 86,362 | $24,190 | 0.0% | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| NHICW | NEWHOLD INVT CORP III | 64,936 | $23,383 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| SBXD/WS | SILVERBOX CORP IV | 77,580 | $21,730 | 0.0% | $1.00 | — | *W EXP 08/19/202 | G81354121 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 66,465 | $21,269 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| COPL/WS | COPLEY ACQUISITION CORP | 115,511 | $19,787 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| JENA-R | JENA ACQUISITION CORP II | 120,800 | $19,340 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 63,200 | $12,703 | 0.0% | $0.11 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ALPHATIME ACQUISITION CORP | 169,210 | $11,862 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| KVACW | KEEN VISION ACQUISITION CORP | 187,600 | $9,586 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BAYAR | BAYVIEW ACQUISITION CORP | 25,000 | $4,250 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 07323B118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 63,200 | $1,327 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |