CIK: 0001927881 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $243,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,000 | $52,307 | 21.4% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 100,000 | $44,401 | 18.2% | — | — | Call | 46090E903 |
| IEF | ISHARES TR | 428,600 | $40,571 | 16.6% | $94.77 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 255,426 | $19,854 | 8.1% | $68.52 | — | IBOXX HI YD ETF | 464288513 |
| — | PROSHARES TR II | 533,400 | $6,913 | 2.8% | $12.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| XLE | SELECT SECTOR SPDR TR | 70,500 | $6,656 | 2.7% | $89.67 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 71,100 | $6,604 | 2.7% | $91.37 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 4,900 | $2,176 | 0.9% | $346.47 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 9,600 | $2,160 | 0.9% | $147.82 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1,831 | 0.8% | $413.04 | — | TR UNIT | 78462F103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,000 | $1,535 | 0.6% | $26.35 | — | SHS | G45667105 |
| — | ENERPLUS CORP | 75,222 | $1,479 | 0.6% | $19.66 | — | COM | 292766102 |
| — | PIONEER NAT RES CO | 5,215 | $1,369 | 0.6% | $224.88 | — | COM | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,359 | 0.6% | $45.35 | +5.1% | SHS | G1890L107 |
| — | SOUTHWESTERN ENERGY CO | 174,083 | $1,320 | 0.5% | $7.58 | — | COM | 845467109 |
| — | SIGMA LITHIUM CORPORATION | 100,000 | $1,296 | 0.5% | — | — | Call | 826599902 |
| — | TRICON RESIDENTIAL INC | 115,000 | $1,282 | 0.5% | $11.15 | — | COM NPV | 89612W102 |
| — | EVERBRIDGE INC | 35,000 | $1,219 | 0.5% | $34.83 | — | COM | 29978A104 |
| — | STERLING CHECK CORP | 75,000 | $1,206 | 0.5% | $16.08 | — | COM | 85917T109 |
| — | SP PLUS CORP | 22,000 | $1,149 | 0.5% | $51.25 | — | COM | 78469C103 |
| — | R1 RCM INC | 85,000 | $1,095 | 0.4% | $12.88 | — | COM | 77634L105 |
| — | AGILITI INC | 100,000 | $1,012 | 0.4% | $10.12 | — | COM | 00848J104 |
| — | MASONITE INTL CORP | 7,605 | $1,000 | 0.4% | $131.45 | — | COM | 575385109 |
| — | HAYNES INTL INC | 16,000 | $962 | 0.4% | $60.12 | — | COM NEW | 420877201 |
| PKG | PACKAGING CORP AMER | 5,000 | $949 | 0.4% | $136.30 | +21.2% | COM | 695156109 |
| COR | CENCORA INC | 3,700 | $899 | 0.4% | $136.27 | +66.2% | COM | 03073E105 |
| PCAR | PACCAR INC | 7,100 | $880 | 0.4% | $60.66 | +66.2% | COM | 693718108 |
| PSX | PHILLIPS 66 | 5,300 | $866 | 0.4% | $90.74 | +48.8% | COM | 718546104 |
| LEN | LENNAR CORP | 4,900 | $843 | 0.3% | $116.88 | +25.1% | CL A | 526057104 |
| SNA | SNAP ON INC | 2,800 | $829 | 0.3% | $204.67 | +31.9% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $802 | 0.3% | $116.26 | -1.9% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,500 | $774 | 0.3% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,400 | $752 | 0.3% | $266.57 | +88.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 6,600 | $739 | 0.3% | $71.51 | +46.3% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 700 | $712 | 0.3% | $491.88 | +86.5% | COM | 384802104 |
| PHM | PULTE GROUP INC | 5,900 | $712 | 0.3% | $81.29 | +30.1% | COM | 745867101 |
| DHI | D R HORTON INC | 4,300 | $708 | 0.3% | $120.55 | +22.1% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 14,000 | $699 | 0.3% | $46.38 | +1.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $674 | 0.3% | $337.28 | +34.2% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $669 | 0.3% | $293.27 | +44.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,400 | $664 | 0.3% | $131.46 | +8.0% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 4,500 | $660 | 0.3% | $121.76 | +15.3% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $657 | 0.3% | $352.69 | +9.9% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,400 | $656 | 0.3% | $104.74 | +15.2% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $649 | 0.3% | $140.91 | +6.4% | COM | 742718109 |
| GL | GLOBE LIFE INC | 5,500 | $640 | 0.3% | $111.47 | +8.1% | COM | 37959E102 |
| DVA | DAVITA INC | 4,600 | $635 | 0.3% | $119.95 | 0.0% | COM | 23918K108 |
| APH | AMPHENOL CORP NEW | 5,500 | $634 | 0.3% | $37.96 | +35.9% | CL A | 032095101 |
| — | DASEKE INC | 76,020 | $631 | 0.3% | $8.30 | — | COM | 23753F107 |
| — | M D C HLDGS INC | 10,000 | $629 | 0.3% | $62.91 | — | COM | 552676108 |
| KLAC | KLA CORP | 900 | $629 | 0.3% | $383.34 | +64.8% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,700 | $623 | 0.3% | $243.43 | +27.8% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $610 | 0.3% | $69.32 | +16.0% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 3,000 | $605 | 0.2% | $117.57 | +39.8% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 800 | $586 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,200 | $583 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 5,500 | $577 | 0.2% | $71.64 | +24.6% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,600 | $577 | 0.2% | $63.68 | +39.3% | COM | 416515104 |
| NUE | NUCOR CORP | 2,900 | $574 | 0.2% | $115.69 | +53.2% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $564 | 0.2% | $44.70 | +56.5% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 5,500 | $558 | 0.2% | $75.64 | +25.1% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 4,200 | $557 | 0.2% | $132.85 | +2.3% | COM | 285512109 |
| LIN | LINDE PLC | 1,200 | $557 | 0.2% | $371.88 | +13.6% | SHS | G54950103 |
| — | SOCIETAL CDMO INC | 500,400 | $540 | 0.2% | $1.08 | — | COM | 75629F109 |
| AMP | AMERIPRISE FINL INC | 1,200 | $526 | 0.2% | $284.99 | +37.1% | COM | 03076C106 |
| IT | GARTNER INC | 1,100 | $524 | 0.2% | $330.57 | +39.2% | COM | 366651107 |
| VLO | VALERO ENERGY CORP | 3,000 | $512 | 0.2% | $123.00 | +10.3% | COM | 91913Y100 |
| V | VISA INC | 1,800 | $502 | 0.2% | $199.64 | +36.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,900 | $497 | 0.2% | $172.06 | +4.8% | COM | 037833100 |
| BATL | BATTALION OIL CORP | 84,521 | $478 | 0.2% | $6.34 | +9.8% | COM | 07134L107 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $452 | 0.2% | $313.46 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $426 | 0.2% | $255.40 | +26.3% | COM NEW | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $396 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 400 | $389 | 0.2% | $642.86 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $382 | 0.2% | $116.81 | +47.7% | COM | 459200101 |
| KR | KROGER CO | 6,500 | $371 | 0.2% | $43.62 | +8.5% | COM | 501044101 |
| CTAS | CINTAS CORP | 500 | $344 | 0.1% | $94.28 | +60.9% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $336 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,500 | $309 | 0.1% | $141.06 | +27.9% | COM | 038222105 |
| MTG | MGIC INVT CORP WIS | 12,700 | $284 | 0.1% | $14.86 | +34.3% | COM | 552848103 |
| VRSK | VERISK ANALYTICS INC | 1,200 | $283 | 0.1% | $233.46 | +1.6% | COM | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,200 | $282 | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $276 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| CHRD | CHORD ENERGY CORPORATION | 1,500 | $267 | 0.1% | $136.76 | +5.2% | COM NEW | 674215207 |
| RS | RELIANCE INC | 800 | $267 | 0.1% | $196.69 | +54.7% | COM | 759509102 |
| CMCSA | COMCAST CORP NEW | 6,100 | $264 | 0.1% | $41.26 | -1.5% | CL A | 20030N101 |
| RDN | RADIAN GROUP INC | 7,900 | $264 | 0.1% | $24.55 | +13.3% | COM | 750236101 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $261 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| HRB | BLOCK H & R INC | 5,300 | $260 | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| MLI | MUELLER INDS INC | 4,800 | $259 | 0.1% | $32.54 | +48.4% | COM | 624756102 |
| ORI | OLD REP INTL CORP | 8,400 | $258 | 0.1% | $19.43 | +25.9% | COM | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $257 | 0.1% | $181.47 | 0.0% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $256 | 0.1% | $80.35 | +4.7% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $255 | 0.1% | $61.91 | -25.4% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,800 | $255 | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| JBL | JABIL INC | 1,900 | $255 | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,200 | $254 | 0.1% | $19.97 | +6.6% | COM | 928298108 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $253 | 0.1% | $150.39 | -0.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,800 | $253 | 0.1% | $36.39 | -1.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 1,900 | $251 | 0.1% | $90.25 | +28.3% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 1,300 | $251 | 0.1% | $192.76 | — | COM | 515098101 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $247 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| SON | SONOCO PRODS CO | 4,200 | $243 | 0.1% | $52.52 | 0.0% | COM | 835495102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,200 | $240 | 0.1% | $49.35 | — | COM | 36467J108 |
| EWL | ISHARES INC | 5,000 | $238 | 0.1% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 7,400 | $235 | 0.1% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $235 | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| EPR | EPR PPTYS | 5,500 | $233 | 0.1% | $41.76 | — | COM SH BEN INT | 26884U109 |
| MSM | MSC INDL DIRECT INC | 2,300 | $223 | 0.1% | $80.30 | +22.1% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 500 | $210 | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $201 | 0.1% | $147.14 | +6.5% | COM | 237194105 |
| OC | OWENS CORNING NEW | 1,200 | $200 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| VGASW | VERDE CLEAN FUELS INC | 741,049 | $176 | 0.1% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| LZM/WS | LIFEZONE METALS LIMITED | 251,591 | $164 | 0.1% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| OCEAW | OCEAN BIOMEDICAL INC | 316,510 | $92 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 1,232,748 | $86 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| BRLSW | BOREALIS FOODS INC | 561,221 | $79 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 279,445 | $76 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | WAG GROUP CO | 439,250 | $66 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| SLND/WS | SOUTHLAND HLDGS INC | 128,480 | $57 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | SEP ACQUISITION CORP | 262,047 | $45 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 589381110 |
| — | FUTURE HEALTH ESG CORP | 721,146 | $40 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 91,554 | $31 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $26 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 04208V111 |
| — | RELATIVITY ACQUISITION CORP | 545,500 | $26 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | LIBERTY RES ACQUISITION CORP | 775,124 | $25 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 228,952 | $24 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | OCEANTECH ACQUISITIONS I COR | 384,363 | $20 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 241,739 | $19 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | ACHARI VENTURES HLDGS CORP I | 665,464 | $19 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 00444X119 |
| — | HHG CAPITAL CORPORATION | 732,709 | $18 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 300,622 | $18 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| MOBXW | MOBIX LABS INC | 79,310 | $17 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 689,739 | $17 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 459867115 |
| APLMW | APOLLOMICS INC | 498,450 | $15 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | BANNIX ACQUISITION CORP | 422,390 | $14 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| — | INSIGHT ACQUISITION CORP | 529,933 | $14 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 93,651 | $14 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | FINNOVATE ACQUISITION CORP | 735,654 | $13 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | PROJECT ENERGY REIMAGINED AC | 79,543 | $12 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G72556114 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 460,096 | $11 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 73,577 | $10 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $10 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| WINVW | WINVEST ACQUISITION CORP | 605,556 | $9 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | BITE ACQUISITION CORP | 131,386 | $9 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 332,810 | $8 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | FORTUNE RISE ACQUISITION COR | 183,766 | $8 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 211,650 | $7 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 212,859 | $7 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 107,964 | $6 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 263,727 | $5 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | EXCELFIN ACQUISITION CORP | 92,639 | $5 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| AWINW | AERWINS TECHNOLOGIES INC | 390,606 | $5 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | KAIROUS ACQUISITION CORP LTD | 205,560 | $4 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| SHAZW | ROTH CH ACQUISITION CO | 281,145 | $4 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G88935120 |
| — | NORTHVIEW ACQUISITION CORP | 85,695 | $4 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | MARBLEGATE ACQUISITION CORP | 211,061 | $4 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,336 | $3 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | FINTECH ECOSYSTEM DEVE | 184,420 | $3 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 66,530 | $3 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| SHFSW | SHF HOLDINGS INC | 34,700 | $3 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 112,195 | $2 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| — | PHP VENTURES ACQUISITION COR | 80,920 | $2 | 0.0% | $0.19 | — | *W EXP 08/16/202 | 69291C114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 43,558 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G1889L126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 83,754 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G8656T125 |
| — | GLOBALINK INVT INC | 84,916 | $2 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 25,400 | $2 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 52,104 | $2 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | PROSOMNUS INC | 95,990 | $2 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| BLEUW | BLEUACACIA LTD | 65,153 | $2 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| PUCKW | GOAL ACQUISITIONS CORP | 104,501 | $1 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 38021H115 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | TG VENTURE ACQUISITION CORP | 85,967 | $0 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| — | NORTHERN REVIVAL ACQUISITION | 105,840 | $0 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |