CIK: 0001888968 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $978,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 15,780,426 | $249,015 | 25.4% | $14.34 | -28.0% | COM | 04523Y105 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,000,000 | $98,840 | 10.1% | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,159,384 | $75,730 | 7.7% | $17.71 | +24.7% | COM | 928298108 |
| FREYEUR | FREYR BATTERY INC | 11,500,000 | $21,505 | 2.2% | $6.84 | — | SHS | L4135L100 |
| — | HENNESSY CAPITAL INVST CORP | 1,750,000 | $18,288 | 1.9% | $9.61 | — | CLASS A COM | 42600H108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,703,687 | $18,059 | 1.8% | $10.24 | — | CLASS A ORD SHS | G79407105 |
| LVROF | LAVORO LTD | 1,732,500 | $17,325 | 1.8% | $7.14 | -7.8% | CLASS A ORD | G5391L102 |
| — | NABORS ENERGY TRANSITION COR | 1,450,000 | $15,087 | 1.5% | $10.18 | — | CL A | G6363K106 |
| HSHP | HIMALAYA SHIPPING LTD | 2,095,238 | $14,023 | 1.4% | $4.91 | 0.0% | ORD SHS | G4660A103 |
| — | GORES HOLDINGS IX INC | 1,294,988 | $13,597 | 1.4% | $10.20 | — | CLASS A COM | 38287A101 |
| — | RIGEL RESOURCE ACQ CORP | 1,150,000 | $12,604 | 1.3% | $10.07 | — | CL A ORD SHS | G7573M106 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,100,000 | $11,363 | 1.2% | $10.25 | — | CL A ORD SHS | G4790U102 |
| RENEF | CARTESIAN GROWTH CORP II | 967,652 | $10,601 | 1.1% | $10.42 | +4.4% | CLASS A ORD | G19305112 |
| KDK | ARES ACQUISITION CORP II | 954,600 | $9,966 | 1.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | KORE GROUP HLDGS INC | 10,000,000 | $9,800 | 1.0% | $3.07 | — | COMMON STOCK | 50066V107 |
| KVAC | KEEN VISION ACQUISITION CORP | 890,000 | $9,207 | 0.9% | $10.19 | +0.9% | SHS | G52443119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 805,000 | $8,936 | 0.9% | $10.81 | — | CLASS A ORD SHS | G69454109 |
| SMRT | SMARTRENT INC | 2,656,173 | $8,473 | 0.9% | $4.97 | -41.3% | COM CL A | 83193G107 |
| FLD | FTAC EMERALD ACQUISITION COR | 770,104 | $8,132 | 0.8% | $10.39 | +1.2% | CLASS A COM | 29103K100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 731,691 | $7,858 | 0.8% | $10.45 | +1.6% | CLASS A ORD | G49667101 |
| — | HCM ACQUISITION CO | 650,000 | $7,267 | 0.7% | $10.27 | — | CLASS A ORD SHS | G4365A101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 667,313 | $7,140 | 0.7% | $10.33 | +2.9% | CLASS A ORD SHS | G63290111 |
| FTAI | FTAI AVIATION LTD | 153,761 | $7,135 | 0.7% | $15.67 | +148.0% | SHS | G3730V105 |
| — | TORTOISEECOFIN ACQUISITION C | 650,000 | $6,903 | 0.7% | $10.59 | — | SHS CL A | G8956E109 |
| — | SILVERBOX CORP III | 657,600 | $6,800 | 0.7% | $10.27 | — | COM CL A | 82836N107 |
| — | SDCL EDGE ACQUISITION CORP | 629,932 | $6,791 | 0.7% | $10.22 | — | CL A ORD SHS | G79471101 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $6,489 | 0.7% | $10.26 | — | CL A ORD SHS | G3218G109 |
| — | LAMF GLOBAL VENTURES CORP I | 550,000 | $6,221 | 0.6% | $10.38 | — | CLASS A ORD | G5338L108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 552,000 | $6,083 | 0.6% | $10.52 | +4.2% | CLASS A ORD SHS | G4923T105 |
| BZ | KANZHUN LIMITED | 336,552 | $5,590 | 0.6% | $26.28 | — | SPONSORED ADS | 48553T106 |
| — | COLOMBIER ACQUISITION CORP I | 550,000 | $5,544 | 0.6% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 510,000 | $5,513 | 0.6% | $4.45 | — | CLASS A ORD | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5,393 | 0.6% | $10.04 | — | CL A ORD SHS | G9074V106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5,325 | 0.5% | $9.66 | +9.2% | CLASS A ORD | G2476C107 |
| — | LEARN CW INVESTMENT COR | 490,596 | $5,303 | 0.5% | $10.47 | — | CL A ORD SHS | G54157105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5,138 | 0.5% | $10.17 | +0.6% | CLASS A | G4375F108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 450,000 | $4,979 | 0.5% | $10.25 | +7.0% | CLASS A ORD SHS | G8675N109 |
| — | BOWEN ACQUISITION CORP | 472,382 | $4,875 | 0.5% | $10.20 | — | SHS | G12729110 |
| — | POWER & DIGITAL INFRASTRUCTU | 450,000 | $4,871 | 0.5% | $10.11 | — | CLASS A COM | 73919C100 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 445,920 | $4,767 | 0.5% | $10.28 | +3.4% | CLASS A ORD | G9831X106 |
| — | CHENGHE ACQUISITION CO | 405,626 | $4,462 | 0.5% | $10.83 | — | CLASS A ORD | G2086M107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 391,878 | $4,393 | 0.4% | $10.86 | +2.4% | ORDINARY SHARES | G0230C108 |
| — | ROTH CH ACQUISITION CO | 400,000 | $4,388 | 0.4% | $10.61 | — | CLASS A ORD | G88935112 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 405,000 | $4,295 | 0.4% | $10.32 | +0.6% | SHS CL A | G0232F109 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4,292 | 0.4% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | TMT ACQUISITION CORP | 400,000 | $4,218 | 0.4% | $10.26 | — | SHS | G89229119 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $4,194 | 0.4% | $29.44 | -36.1% | COM CL A | 76954A103 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $4,060 | 0.4% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| VMCAF | VALUENCE MERGER CORP I | 350,000 | $3,917 | 0.4% | $10.67 | — | CLASS A ORD SHS | G9R16L100 |
| CURR | INFINT ACQUISITION CORP | 346,012 | $3,886 | 0.4% | $11.05 | — | CL A ORD SHS | G47862100 |
| — | GENERATION ASIA I ACQUISITIO | 350,000 | $3,806 | 0.4% | $10.17 | — | CL A ORD SHS | G38258102 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3,733 | 0.4% | $10.23 | — | CLASS A COM | 64823D102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 325,000 | $3,609 | 0.4% | $10.87 | +1.5% | CLASS A ORD SHS | G8656T109 |
| — | 99 ACQUISITION GROUP INC | 350,000 | $3,567 | 0.4% | $10.19 | — | CL A | 65445K101 |
| CTOR | TENX KEANE ACQUISITION | 325,000 | $3,556 | 0.4% | $10.37 | +4.9% | ORD SHS | G8708L104 |
| — | L CATTERTON ASIA ACQUISITION | 326,900 | $3,524 | 0.4% | $10.71 | — | CLASS A ORD SHS | G5346G125 |
| — | BUKIT JALIL GBL ACQUISITION | 330,000 | $3,439 | 0.4% | $10.37 | — | ORD SHS | G1676M105 |
| SLAMF | SLAM CORP | 316,268 | $3,432 | 0.4% | $10.63 | +2.0% | CL A SHS | G8210L105 |
| TBMC | TRAILBLAZER MERGER CORP I | 325,000 | $3,400 | 0.3% | $10.18 | +2.0% | CL A | 89278D109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 316,542 | $3,396 | 0.3% | $10.19 | +4.3% | ORDINARY SHARES | G4619M109 |
| — | CSLM ACQUISITION CORP | 304,021 | $3,317 | 0.3% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | EVERGREEN CORPORATION | 292,170 | $3,264 | 0.3% | $10.94 | — | CLASS A ORD SHS | G3312W109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 300,000 | $3,213 | 0.3% | $10.28 | +3.6% | ORDINARY SHARES | G0283A108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3,165 | 0.3% | $10.50 | — | COMMON STOCK | 37961B104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 284,187 | $3,109 | 0.3% | $10.66 | +2.0% | CL A COM | 29978K102 |
| BRCC | BRC INC | 822,631 | $2,986 | 0.3% | $13.75 | -75.0% | COM CL A | 05601U105 |
| — | PROJECT ENERGY REIMAGINED AC | 262,486 | $2,774 | 0.3% | $10.57 | — | CLASS A ORD | G72556106 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2,736 | 0.3% | $10.20 | — | CLASS A COM | 34417L109 |
| — | DENALI CAPITAL ACQUISITN COR | 247,252 | $2,732 | 0.3% | $10.79 | — | CLASS A ORD | G6256B106 |
| — | ZALATORIS ACQUISITION CORP | 251,094 | $2,683 | 0.3% | $10.60 | — | COM CL A | 89301B104 |
| — | CETUS CAP ACQUISITION CORP | 255,000 | $2,678 | 0.3% | $10.17 | — | CLASS A COM | 15719Y105 |
| — | KERNEL GROUP HOLDINGS INC | 235,000 | $2,524 | 0.3% | $10.64 | — | CL A SHS | G5259L103 |
| — | GLOBAL STAR ACQUISITION INC | 234,600 | $2,489 | 0.3% | $10.42 | — | CLASS A COM | 37962G102 |
| BYNO | BYNORDIC ACQUISITION CORP | 224,488 | $2,481 | 0.3% | $10.45 | +3.9% | CLASS A COM | 124420100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 225,006 | $2,473 | 0.3% | $10.77 | +1.3% | CLASS A ORD SHS | G49219101 |
| — | PONO CAP THREE INC | 214,800 | $2,281 | 0.2% | $10.62 | — | ORD SHS CL A | G71704103 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2,234 | 0.2% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2,196 | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | RCF ACQUISITION CORP | 200,000 | $2,196 | 0.2% | $10.16 | — | CL A COM | G7330C102 |
| OAKU | OAK WOODS ACQUISITION CORP | 206,578 | $2,180 | 0.2% | $10.26 | +2.2% | CL A | 67190B104 |
| — | KEYARCH ACQUISITION CORP | 198,000 | $2,152 | 0.2% | $10.04 | — | ORD SHS CL A | G5260A104 |
| — | ENPHYS ACQUISITION CORP | 200,000 | $2,134 | 0.2% | $10.67 | — | CL A ORD SHS | G3167L109 |
| — | KENSINGTON CAPITAL ACQUISITI | 190,556 | $2,037 | 0.2% | $10.69 | — | SHS CL A | G5251K103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 175,000 | $2,014 | 0.2% | $10.71 | +6.8% | CLASS A ORD SHS | G87119106 |
| FTII | FUTURETECH II ACQUISITION CO | 183,684 | $1,995 | 0.2% | $10.79 | +1.0% | CLASS A COM | 36119D103 |
| — | BLUE WORLD ACQUISITION CORP | 175,000 | $1,931 | 0.2% | $10.71 | — | CLASS A ORD SHS | G1263E102 |
| ESHA | ESH ACQUISITION CORP | 187,500 | $1,919 | 0.2% | $10.12 | +0.4% | COM | 296424104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 182,693 | $1,918 | 0.2% | $10.16 | — | COM | 079174108 |
| — | PLUTONIAN ACQUISITION CORP | 175,000 | $1,871 | 0.2% | $10.24 | — | COM | 72942P104 |
| — | A SPAC I ACQUISITION CORP | 160,233 | $1,747 | 0.2% | $10.82 | — | CLASS A ORD SHS | G0542S106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 159,600 | $1,736 | 0.2% | $10.88 | — | CLASS A ORD SHS | G1889L100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 157,000 | $1,703 | 0.2% | $10.83 | — | CLASS A ORD SHS | G70021103 |
| — | ESGEN ACQUISITION CORP | 150,000 | $1,696 | 0.2% | $10.05 | — | SHS CL A | G3R95N103 |
| — | HH&L ACQUISITION CO | 156,969 | $1,692 | 0.2% | $10.78 | — | SHS CL A | G39714103 |
| — | BLUE OCEAN ACQUISITION CORP | 156,700 | $1,688 | 0.2% | $10.44 | — | CLASS A ORD SHS | G1330L105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 153,703 | $1,684 | 0.2% | $10.92 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 150,000 | $1,658 | 0.2% | $11.05 | — | CL A ORD SHS | G69768102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,658 | 0.2% | $9.12 | +11.8% | SHS CL A | G2R18K105 |
| — | RF ACQUISITION CORP | 153,170 | $1,644 | 0.2% | $10.05 | — | CLASS A COM | 74954L104 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1,622 | 0.2% | $10.14 | +6.1% | CL A COM | 31561T102 |
| — | MAGNUM OPUS ACQUISITION LTD | 150,000 | $1,619 | 0.2% | $8.57 | — | SHS CL A | G5S70A104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 149,998 | $1,618 | 0.2% | $9.90 | +8.6% | COM | 38136Y102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 150,000 | $1,611 | 0.2% | $10.51 | — | COM | 62403K108 |
| XPEV | XPENG INC | 110,000 | $1,605 | 0.2% | $31.74 | — | ADS | 98422D105 |
| AQUC | AQUARON ACQUISITION CORP | 150,000 | $1,602 | 0.2% | $10.34 | +3.0% | COMMON STOCK | 03842W105 |
| — | HUDSON ACQUISITION I CORP | 150,000 | $1,590 | 0.2% | $10.70 | — | COMMON STOCK | 44364H100 |
| SPKL | SPARK I ACQUISITION CORP | 150,000 | $1,521 | 0.2% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $1,496 | 0.2% | $18.29 | -49.2% | COM SER 1 | 08975P108 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,426 | 0.1% | — | — | Put | 78462F103 |
| — | LAKESHORE ACQUISITION II COR | 128,273 | $1,411 | 0.1% | $11.00 | — | ORDINARY SHARES | G5352N105 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $1,392 | 0.1% | $0.00 | — | ADS | 25445D101 |
| — | FINNOVATE ACQUISITION CORP | 125,000 | $1,383 | 0.1% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| NRDY | NERDY INC | 385,000 | $1,321 | 0.1% | $3.26 | -5.8% | CL A COM | 64081V109 |
| — | DUET ACQUISITION CORP | 113,125 | $1,239 | 0.1% | $10.35 | — | CLASS A COM | 26431Q106 |
| — | ANDRETTI ACQUISITION CORP | 113,119 | $1,230 | 0.1% | $10.73 | — | CL A ORD SHS | G26735103 |
| — | MARS ACQUISITION CORP | 114,994 | $1,222 | 0.1% | $10.63 | — | ORDINARY SHARES | G5870E108 |
| — | ACRI CAPITAL ACQUISITION COR | 107,700 | $1,191 | 0.1% | $10.96 | — | COM CL A | 00501A101 |
| — | FINTECH ECOSYSTEM DEVE | 107,684 | $1,162 | 0.1% | $10.56 | — | CLASS A COM | 318136108 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1,143 | 0.1% | $2.61 | +28.4% | COMMON STOCK | 35953C106 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1,131 | 0.1% | $10.13 | +10.0% | SHS CL A | G6859L105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,130 | 0.1% | $10.12 | — | CLASS A ORD | G6301J104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,046 | $1,123 | 0.1% | $9.99 | +10.7% | ORD SHS CL A | G4828B100 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1,098 | 0.1% | $10.07 | — | CL A | 34969G102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 101,785 | $1,096 | 0.1% | $10.16 | +5.5% | CLASS A COM | 69882P102 |
| — | MONTEREY CAP ACQUISITION COR | 100,000 | $1,086 | 0.1% | $10.86 | — | CLASS A COM | 61244M109 |
| CBRRF | CHAIN BRIDGE I | 100,000 | $1,085 | 0.1% | $9.96 | +8.4% | CLASS A ORD | G2061X102 |
| — | OCA ACQUISITION CORP | 100,100 | $1,083 | 0.1% | $10.65 | — | COM CL A | 670865104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $1,076 | 0.1% | $9.96 | +7.4% | CLASS A COM | 042644104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1,066 | 0.1% | $10.33 | +2.9% | COMMON STOCK | 45333D104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,000 | $1,064 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $1,062 | 0.1% | $10.27 | — | CLASS A COM | 02115M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,000 | $990 | 0.1% | $11.00 | — | COM | 670657105 |
| BLND | BLEND LABS INC | 370,786 | $946 | 0.1% | $3.74 | -59.6% | CL A | 09352U108 |
| BNIX | BANNIX ACQUISITION CORP | 73,115 | $790 | 0.1% | $10.71 | — | COM | 066644105 |
| FORL | FOUR LEAF ACQUISITION CORP | 73,768 | $780 | 0.1% | $10.46 | +0.4% | COM CL A | 35088F107 |
| VEEA | PLUM ACQUISITION CORP I | 65,900 | $715 | 0.1% | $10.67 | +1.1% | CLASS A ORD SHS | G7134L126 |
| DIST | DISTOKEN ACQUISITION CORP | 66,023 | $700 | 0.1% | $10.60 | — | ORDINARY SHARES | G27740110 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $557 | 0.1% | $11.13 | — | CLASS A ORD | G8028L107 |
| — | INTEGRATED RAIL AND RES ACQ | 50,704 | $555 | 0.1% | $10.95 | — | CL A COM | 45827R106 |
| — | ARYA SCIENCES ACQU CORP IV | 50,000 | $545 | 0.1% | $10.32 | — | CL A | G31659108 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $521 | 0.1% | $10.37 | — | USD ORD SHS | G4023C101 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $514 | 0.1% | $10.21 | — | COM CLASS A | 66573W107 |
| — | LANDCADIA HOLDINGS IV INC | 49,121 | $511 | 0.1% | $10.42 | — | CLASS A COM | 51477A104 |
| SOUN | SOUNDHOUND AI INC | 200,292 | $425 | 0.0% | $6.18 | -67.9% | CLASS A COM | 836100107 |
| — | ROSS ACQUISITION CORP II | 35,000 | $381 | 0.0% | $10.76 | — | SHS CL A | G7641C106 |
| LVRWF | LAVORO LTD | 536,432 | $380 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | VACASA INC | 40,330 | $331 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| — | TWO | 30,933 | $328 | 0.0% | $10.59 | — | COM CL A | G9152V101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 29,793 | $315 | 0.0% | $10.40 | +1.5% | CL A COM | 233276104 |
| — | FLAME ACQUISITION CORP | 149,900 | $289 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | AP ACQUISITION CORP | 21,078 | $235 | 0.0% | $11.13 | — | CL A ORD SHS | G04058106 |
| ALVOW | ALVOTECH | 75,000 | $188 | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| — | VECTOR ACQUISITION CORP II | 14,000 | $148 | 0.0% | $10.60 | — | CL A SHS | G9460A104 |
| — | CATCHA INVESTMENT CORP | 13,191 | $147 | 0.0% | $11.16 | — | SHS CL A | G1962Y102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 337,900 | $132 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | METALS ACQUISITION LIMITED | 66,666 | $114 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 89,007 | $106 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| EVEX/WS | EVE HLDG INC | 100,000 | $98 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| SLND/WS | SOUTHLAND HLDGS INC | 198,302 | $83 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| NPWR/WS | NET POWER INC | 37,500 | $83 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | CRESCENT PT ENERGY CORP | 11,854 | $82 | 0.0% | $6.93 | — | COM | 22576C101 |
| DTI | DRILLING TOOLS INTL CORP | 25,000 | $80 | 0.0% | $8.75 | -59.0% | COM | 26205E107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,500 | $75 | 0.0% | $6.01 | +1.7% | COM | 387432107 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $75 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $75 | 0.0% | $0.63 | — | *W EXP 03/30/202 | 91060H116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 200,000 | $74 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| CNDAW | CONCORD ACQUISITION CORP II | 566,666 | $74 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607U116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 275,000 | $63 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | ALTERNUS CLEAN ENERGY INC | 39,931 | $60 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | HENNESSY CAPITAL INVST CORP | 956,666 | $58 | 0.0% | $0.29 | — | *W EXP 06/10/202 | 42600H116 |
| BTMD | BIOTE CORP | 11,500 | $57 | 0.0% | $5.93 | -13.1% | CLASS A COM | 090683103 |
| KDKRW | ARES ACQUISITION CORP II | 350,000 | $53 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $49 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| CNXXW | CONX CORP | 150,000 | $46 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $44 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G7573M114 |
| — | ANDRETTI ACQUISITION CORP | 162,500 | $42 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | ZURA BIO LTD | 125,000 | $42 | 0.0% | $0.33 | — | *W EXP 03/20/202 | G9TY5A119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 91,875 | $41 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| ABLV | ABLE VIEW GLOBAL INC | 15,000 | $41 | 0.0% | $6.95 | -61.6% | CL B ORD SHS | G1149B108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 217,900 | $36 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| — | SLAM CORP | 175,000 | $34 | 0.0% | $0.22 | — | *W EXP 02/23/202 | G8210L121 |
| — | INFLECTION PT ACQUISITN CRP | 325,000 | $33 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | LI-CYCLE HOLDINGS CORP | 53,762 | $31 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $30 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 132,158 | $29 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ENGNW | ENGENE HOLDINGS INC | 33,333 | $28 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | CSLM ACQUISITION CORP | 450,000 | $27 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $27 | 0.0% | $0.17 | — | RIGHT 06/19/2024 | G0283A116 |
| — | BURTECH ACQUISITION CORP | 295,000 | $27 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | TH INTERNATIONAL LIMITED | 15,000 | $26 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| SOUNW | SOUNDHOUND AI INC | 75,000 | $25 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| OCSAW | OCULIS HOLDING AG | 16,666 | $25 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $25 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $23 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $23 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | REDWOODS ACQUISITION CORP | 199,999 | $23 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 320,605 | $22 | 0.0% | $0.25 | — | *W EXP 09/29/202 | G2476C123 |
| — | D-WAVE QUANTUM INC | 247,568 | $22 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | TRISTAR ACQUISITION I CORP | 925,000 | $22 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $21 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| BTMWW | BITCOIN DEPOT INC | 150,000 | $21 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MDAIW | SPECTRAL AI INC | 100,000 | $21 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $20 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GORES HOLDINGS IX INC | 166,666 | $20 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| OUSTZ | OUSTER INC | 274,200 | $20 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $19 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | TENX KEANE ACQUISITION | 125,000 | $18 | 0.0% | $0.25 | — | RIGHT 06/30/2028 | G8708L112 |
| SES/WS | SES AI CORPORATION | 100,000 | $17 | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| — | RF ACQUISITION CORP | 300,000 | $17 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $17 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0888J124 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $16 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| EONR/WS | HNR ACQUISITION CORP | 250,000 | $16 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $15 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 450,000 | $14 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | SPRING VALLEY ACQUISTN CORP | 150,000 | $14 | 0.0% | $0.13 | — | *W EXP 02/25/202 | G83752116 |
| PIIIW | P3 HEALTH PARTNERS INC | 166,666 | $13 | 0.0% | $0.44 | — | *W EXP 11/19/202 | 744413113 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $13 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $13 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $13 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607V114 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $12 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 63,637 | $12 | 0.0% | $0.52 | — | *W EXP 03/07/202 | M0740A116 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 04282M110 |
| — | PERCEPTION CAPITAL CORP III | 100,000 | $12 | 0.0% | $0.12 | — | *W EXP 07/08/202 | G7185D114 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $11 | 0.0% | $0.12 | — | *W EXP 03/08/202 | G5346G117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $11 | 0.0% | $0.39 | — | *W EXP 12/08/202 | 08975B117 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $10 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 137,500 | $10 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G69768110 |
| — | RCF ACQUISITION CORP | 125,000 | $10 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7330C110 |
| — | CSLM ACQUISITION CORP | 225,000 | $10 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $9 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 62,500 | $9 | 0.0% | $0.11 | — | *W EXP 12/15/202 | 08774B110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 100,000 | $9 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $9 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 100,000 | $9 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 45827K119 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $8 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $8 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 40,000 | $8 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $8 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | ESGEN ACQUISITION CORP | 200,000 | $8 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $8 | 0.0% | $0.09 | — | *W EXP 01/13/202 | 04845A116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 100,000 | $8 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| GGROW | GOGORO INC | 36,350 | $7 | 0.0% | $1.32 | — | *W EXP 04/04/202 | G9491K113 |
| — | ROSS ACQUISITION CORP II | 127,533 | $7 | 0.0% | $0.16 | — | *W EXP 02/01/202 | G7641C114 |
| — | MARIADB PLC | 166,666 | $7 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 235,000 | $7 | 0.0% | $0.11 | — | *W EXP 12/22/202 | G83745128 |
| MNYWW | MONEYHERO LIMITED | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | OCA ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| ASCRF | A SPAC II ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| CAPTW | CAPTIVISION INC | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| NKGNW | NKGEN BIOTECH INC | 92,040 | $7 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| — | TERRAN ORBITAL CORPORATION | 97,206 | $6 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | AEON BIOPHARMA INC | 83,333 | $6 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $6 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $6 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | POWER & DIGITAL INFRASTRUCTU | 200,000 | $6 | 0.0% | $0.19 | — | *W EXP 12/09/202 | 73919C118 |
| — | RF ACQUISITION CORP | 300,000 | $6 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | HCM ACQUISITION CO | 200,000 | $6 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | PEARL HOLDINGS ACQUISITN COR | 135,000 | $5 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 266,666 | $5 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| RDZNW | ROADZEN INC | 75,000 | $5 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $5 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $5 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $5 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 175,000 | $5 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 235,000 | $5 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| RGTIW | RIGETTI COMPUTING INC | 35,867 | $5 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 76655K111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $5 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| ABLVW | ABLE VIEW GLOBAL INC | 150,000 | $5 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,653 | $5 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 048453112 |
| — | ONYX ACQUISITION CO I | 225,000 | $5 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 37,244 | $4 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $4 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| SPWRW | COMPLETE SOLARIA INC | 125,000 | $4 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 103,012 | $4 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BLEUACACIA LTD | 100,000 | $4 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 66,666 | $4 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G63290103 |
| — | ZALATORIS ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 89301B112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84465L113 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G38258128 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $4 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $3 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $3 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | ADTHEORENT HOLDING COMPANY | 83,333 | $3 | 0.0% | $0.44 | — | *W EXP 12/26/202 | 00739D117 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | CONSTELLATION ACQUISITN CORP | 166,666 | $3 | 0.0% | $0.00 | — | *W EXP 01/29/202 | g2r18k113 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $3 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | SILVERBOX CORP III | 33,333 | $3 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G85094129 |
| ARQQW | ARQIT QUANTUM INC | 35,193 | $3 | 0.0% | $0.85 | — | *W EXP 09/03/202 | G0567U119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $3 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| ZCARW | ZOOMCAR HLDGS INC | 37,500 | $3 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| SATLW | SATELLOGIC INC | 33,333 | $3 | 0.0% | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 50,000 | $3 | 0.0% | $0.23 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | BOWEN ACQUISITION CORP | 21,917 | $3 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3 | 0.0% | $0.15 | — | *W EXP 03/18/202 | G7134L118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 25,577 | $3 | 0.0% | $0.12 | — | *W EXP 04/30/202 | 65101L112 |
| — | APX ACQUISITION CORP I | 50,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0440J125 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $2 | 0.0% | $0.08 | — | *W EXP 06/29/202 | G36816125 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $2 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $2 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| — | SDCL EDGE ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G79471127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2 | 0.0% | $0.09 | — | *W EXP 12/08/202 | G8675N125 |
| — | DP CAP ACQUISITION CORP I | 112,500 | $2 | 0.0% | $0.02 | — | *W EXP 11/08/202 | G2R05B126 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $2 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $2 | 0.0% | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $2 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| HIPOW | HIPPO HLDGS INC | 100,000 | $2 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $2 | 0.0% | $0.21 | — | *W EXP 01/18/202 | 83542D110 |
| GWH/WS | ESS TECH INC | 22,513 | $2 | 0.0% | $0.36 | — | *W EXP 10/08/202 | 26916J114 |
| — | AP ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G04058114 |
| MVLAW | MOVELLA HOLDINGS INC | 100,000 | $2 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | PROSOMNUS INC | 76,650 | $2 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $2 | 0.0% | $0.18 | — | *W EXP 10/31/202 | G4828B118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,500 | $2 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $2 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $2 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $1 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 71902K113 |
| BZFDW | BUZZFEED INC | 33,333 | $1 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 20,000 | $1 | 0.0% | $0.15 | — | *W EXP 10/04/202 | 22677T110 |
| — | DHC ACQUISITION CORP | 66,666 | $1 | 0.0% | $0.08 | — | *W EXP 02/25/202 | G2758T117 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | HH&L ACQUISITION CO | 42,500 | $1 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1 | 0.0% | $0.12 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $1 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | ENPHYS ACQUISITION CORP | 18,850 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | LUMIRADX LTD | 125,000 | $1 | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $1 | 0.0% | $0.27 | — | *W EXP 01/30/202 | G50737124 |
| SLNWF | SELINA HOSPITALITY PLC | 133,333 | $1 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100,000 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 75,000 | $1 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| STWWF | SEMANTIX INC | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 08/03/202 | G6332A114 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,295 | $1 | 0.0% | $0.13 | — | *W EXP 01/14/202 | G3934P128 |
| — | NORTHERN REVIVAL ACQUISITION | 33,333 | $1 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G6546R119 |
| — | INNOVID CORP | 12,500 | $0 | 0.0% | $0.24 | — | *W EXP 11/30/202 | 457679116 |
| — | QUADRO ACQUISITION ONE CORP | 16,666 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| SHAZW | ROTH CH ACQUISITION CO | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 10/20/202 | G88935120 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,500 | $0 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| SPECW | SPECTAIRE HLDGS INC | 12,500 | $0 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |