Location: Wichita, KS
CIK: 0001888968 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $946M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 15,780,426 | $278M | 29.4% | $14.34 | +2.8% | COM | 04523Y105 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $131M | 13.8% | — | — | Put | 78462F103 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,000,000 | $102M | 10.7% | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,159,384 | $71.65M | 7.6% | $17.71 | +20.2% | COM | 928298108 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,678,687 | $28.66M | 3.0% | $10.41 | — | CLASS A ORD SHS | G79407105 |
| KDK | ARES ACQUISITION CORP II | 1,963,600 | $20.76M | 2.2% | $10.42 | — | SHS CLASS A | G33033104 |
| TE | FREYR BATTERY INC | 11,500,000 | $19.32M | 2.0% | $1.58 | 0.0% | COM | 35834F104 |
| LVROF | LAVORO LTD | 1,732,500 | $17.32M | 1.8% | $7.14 | +5.2% | CLASS A ORD | G5391L102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,675,600 | $17.02M | 1.8% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15.6M | 1.6% | $10.19 | — | CL A | G6363K106 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,245,000 | $13.03M | 1.4% | $10.28 | — | CL A ORD SHS | G4790U102 |
| — | RIGEL RESOURCE ACQ CORP | 1,150,000 | $12.85M | 1.4% | $10.07 | — | CL A ORD SHS | G7573M106 |
| LEGT/U | LEGATO MERGER CORP III | 1,200,000 | $12.16M | 1.3% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,106,772 | $11.53M | 1.2% | $10.27 | +0.8% | CLASS A | G4375F108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 840,860 | $9.493M | 1.0% | $10.83 | — | CLASS A ORD SHS | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 850,231 | $9.157M | 1.0% | $10.63 | — | SHS CL A | G8956E109 |
| RENEF | CARTESIAN GROWTH CORP II | 792,652 | $8.806M | 0.9% | $10.42 | +6.0% | CLASS A ORD | G19305112 |
| — | COLOMBIER ACQUISITION CORP I | 838,770 | $8.614M | 0.9% | $10.27 | — | COM SHS CL A | G2283U100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 730,000 | $8.023M | 0.8% | $10.58 | — | CLASS A ORD | G83752108 |
| — | KORE GROUP HLDGS INC | 10,000,000 | $7.871M | 0.8% | $3.07 | — | COM | 50066V107 |
| CNDA | CONCORD ACQUISITION CORP II | 725,100 | $7.624M | 0.8% | $10.46 | 0.0% | COM CL A | 20607U108 |
| SMRT | SMARTRENT INC | 2,656,173 | $7.119M | 0.8% | $4.97 | -41.8% | COM CL A | 83193G107 |
| — | SDCL EDGE ACQUISITION CORP | 630,004 | $6.892M | 0.7% | $10.22 | — | CL A ORD SHS | G79471101 |
| — | SILVERBOX CORP III | 657,600 | $6.892M | 0.7% | $10.27 | — | COM CL A | 82836N107 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $6.42M | 0.7% | $10.70 | — | COM CL A | 17144M102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 552,000 | $6.221M | 0.7% | $10.52 | +5.8% | CLASS A ORD SHS | G4923T105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 575,000 | $6.083M | 0.6% | $10.39 | +1.5% | SHS CL A | G0232F109 |
| BZ | KANZHUN LIMITED | 336,552 | $5.9M | 0.6% | $26.28 | — | SPONSORED ADS | 48553T106 |
| — | SK GROWTH OPPORTUNITIES CORP | 402,499 | $4.448M | 0.5% | $11.05 | — | CLASS A COM | G8192N103 |
| — | FORD MTR CO DEL | 4,000,000 | $4.154M | 0.4% | $1.04 | — | NOTE3/1 | 345370CZ1 |
| FTAI | FTAI AVIATION LTD | 56,784 | $3.822M | 0.4% | $15.67 | +242.5% | SHS | G3730V105 |
| SLAMF | SLAM CORP | 341,601 | $3.802M | 0.4% | $10.65 | +2.5% | CL A SHS | G8210L105 |
| — | EXPEDIA GROUP INC | 4,000,000 | $3.704M | 0.4% | $0.93 | — | NOTE2/1 | 30212PBE4 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3.237M | 0.3% | $10.45 | +2.7% | CLASS A ORD | G49667101 |
| TBMC | TRAILBLAZER MERGER CORP I | 300,000 | $3.189M | 0.3% | $10.18 | +3.3% | CL A | 89278D109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $2.792M | 0.3% | $10.66 | +3.5% | CL A COM | 29978K102 |
| — | INFINERA CORP | 2,500,000 | $2.778M | 0.3% | $1.11 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | DENALI CAPITAL ACQUISITN COR | 247,252 | $2.732M | 0.3% | $10.79 | — | CLASS A ORD | G6256B106 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.695M | 0.3% | $10.23 | — | CLASS A COM | 64823D102 |
| — | HENNESSY CAPITAL INVST CORP | 250,000 | $2.605M | 0.3% | $9.61 | — | CLASS A COM | 42600H108 |
| — | AP ACQUISITION CORP | 225,078 | $2.539M | 0.3% | $11.27 | — | CL A ORD SHS | G04058106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 225,006 | $2.518M | 0.3% | $10.77 | +3.1% | CLASS A ORD SHS | G49219101 |
| BRCC | BRC INC | 575,036 | $2.461M | 0.3% | $13.75 | -69.8% | COM CL A | 05601U105 |
| ESHA | ESH ACQUISITION CORP | 237,500 | $2.458M | 0.3% | $10.16 | +1.5% | COM | 296424104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 200,000 | $2.448M | 0.3% | $12.05 | — | COM SH BEN INT | 67070X101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.26M | 0.2% | $10.87 | +3.1% | CLASS A ORD SHS | G8656T109 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.255M | 0.2% | $1.13 | — | NOTE12/1 | 90353TAJ9 |
| — | ENPHYS ACQUISITION CORP | 200,000 | $2.164M | 0.2% | $10.67 | — | CL A ORD SHS | G3167L109 |
| — | KENSINGTON CAPITAL ACQUISITI | 190,556 | $2.066M | 0.2% | $10.69 | — | SHS CL A | G5251K103 |
| — | CF ACQUISITION CORP VII | 187,719 | $2.048M | 0.2% | $10.91 | — | CLASS A COM | 12521H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $1.958M | 0.2% | $29.44 | -51.0% | COM CL A | 76954A103 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1.846M | 0.2% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.765M | 0.2% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 150,000 | $1.689M | 0.2% | $11.05 | — | CL A ORD SHS | G69768102 |
| — | ETSY INC | 2,000,000 | $1.684M | 0.2% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GENERATION ASIA I ACQUISITIO | 150,000 | $1.653M | 0.2% | $10.17 | — | CL A ORD SHS | G38258102 |
| SPKL | SPARK I ACQUISITION CORP | 150,000 | $1.539M | 0.2% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| — | BLACKROCK MUNIYIELD QUALITY | 125,000 | $1.433M | 0.2% | $11.46 | — | COM | 09254E103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 115,529 | $1.278M | 0.1% | $11.06 | — | COM | 09253W104 |
| BLND | BLEND LABS INC | 370,786 | $1.205M | 0.1% | $3.74 | -27.9% | CL A | 09352U108 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $1.132M | 0.1% | $4.27 | — | ADS | 25445D101 |
| NRDY | NERDY INC | 385,000 | $1.12M | 0.1% | $3.26 | -5.3% | CL A COM | 64081V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.107M | 0.1% | $11.01 | — | COM | 670657105 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $1.059M | 0.1% | $18.29 | -56.2% | COM SER 1 | 08975P108 |
| — | GORES HOLDINGS IX INC | 100,100 | $1.057M | 0.1% | $10.20 | — | CLASS A COM | 38287A101 |
| XPEV | XPENG INC | 110,000 | $845K | 0.1% | $31.74 | — | ADS | 98422D105 |
| SOUN | SOUNDHOUND AI INC | 100,292 | $591K | 0.1% | $6.18 | -35.9% | CLASS A COM | 836100107 |
| — | VACASA INC | 40,330 | $275K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| LVRWF | LAVORO LTD | 526,632 | $271K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | SABLE OFFSHORE CORP | 80,000 | $206K | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 253,786 | $99,738 | 0.0% | $0.77 | 0.0% | COM | 00792J100 |
| ALVOW | ALVOTECH | 30,000 | $99,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | L01800116 |
| — | CRESCENT PT ENERGY CORP | 11,854 | $97,084 | 0.0% | $6.93 | — | COM | 22576C101 |
| — | HENNESSY CAPITAL INVST CORP | 956,666 | $95,667 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 42600H116 |
| — | AEON BIOPHARMA INC | 63,358 | $91,869 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| SLND/WS | SOUTHLAND HLDGS INC | 197,752 | $87,565 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $87,500 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | COLOMBIER ACQUISITION CORP I | 183,333 | $84,333 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $82,460 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G7573M114 |
| — | METALS ACQUISITION LIMITED | 40,000 | $82,400 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,500 | $81,250 | 0.0% | $6.01 | -2.3% | COM | 387432107 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 79,007 | $78,999 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| DTI | DRILLING TOOLS INTL CORP | 25,000 | $75,000 | 0.0% | $8.75 | -65.9% | COM | 26205E107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 299,700 | $74,925 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $70,500 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| BTMD | BIOTE CORP | 11,500 | $66,700 | 0.0% | $5.93 | -15.5% | CLASS A COM | 090683103 |
| — | ANDRETTI ACQUISITION CORP | 162,500 | $66,625 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| LZM/WS | LIFEZONE METALS LIMITED | 100,000 | $65,000 | 0.0% | $0.65 | — | *W EXP 07/05/202 | G5568L117 |
| KDKRW | ARES ACQUISITION CORP II | 350,000 | $64,750 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | TRISTAR ACQUISITION I CORP | 925,000 | $64,288 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| CNDAW | CONCORD ACQUISITION CORP II | 566,666 | $63,070 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607U116 |
| — | D-WAVE QUANTUM INC | 247,568 | $59,169 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| UHGWW | UNITED HOMES GROUP INC | 60,000 | $58,800 | 0.0% | $0.63 | — | *W EXP 03/30/202 | 91060H116 |
| — | CSLM ACQUISITION CORP | 325,000 | $58,500 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GORES HOLDINGS IX INC | 166,666 | $58,316 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | LI-CYCLE HOLDINGS CORP | 53,762 | $55,375 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| EVEX/WS | EVE HLDG INC | 99,900 | $53,447 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | BURTECH ACQUISITION CORP | 295,000 | $53,071 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 137,500 | $52,250 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G69768110 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 200,000 | $49,500 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $47,500 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | REDWOODS ACQUISITION CORP | 199,999 | $44,400 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | INFLECTION PT ACQUISITN CRP | 325,000 | $43,908 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 217,900 | $43,580 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $38,000 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $36,000 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| EONR/WS | HNR ACQUISITION CORP | 250,000 | $34,975 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | ZURA BIO LTD | 125,000 | $33,750 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $32,000 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $31,560 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | SLAM CORP | 175,000 | $31,500 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G8210L121 |
| CNXXW | CONX CORP | 150,000 | $29,985 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| LDTDF | LEDDARTECH HLDGS INC | 233,333 | $29,750 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 320,605 | $29,496 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G2476C123 |
| AISPW | AIRSHIP AI HLDGS INC | 60,000 | $27,150 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| — | CSLM ACQUISITION CORP | 225,000 | $27,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 04282M110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 132,158 | $26,432 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $26,360 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | RF ACQUISITION CORP | 300,000 | $26,250 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $25,665 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $25,660 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 253893119 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $25,253 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $24,000 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 91,875 | $23,162 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | TENX KEANE ACQUISITION | 125,000 | $22,850 | 0.0% | $0.25 | — | RIGHT 06/30/2028 | G8708L112 |
| OUSTZ | OUSTER INC | 274,200 | $22,622 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $21,875 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,000 | $21,500 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 343928115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 200,000 | $21,040 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $21,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| MDAIW | SPECTRAL AI INC | 100,000 | $21,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CRTWF | CARTICA ACQUISITION CORP | 199,200 | $19,542 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $19,020 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $19,010 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $17,750 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ALTERNUS CLEAN ENERGY INC | 39,931 | $17,090 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $16,520 | 0.0% | $0.17 | — | RIGHT 06/19/2024 | G0283A116 |
| — | SPRING VALLEY ACQUISTN CORP | 150,000 | $16,500 | 0.0% | $0.13 | — | *W EXP 02/25/202 | G83752116 |
| DRTSW | ALPHA TAU MEDICAL LTD | 63,637 | $15,916 | 0.0% | $0.52 | — | *W EXP 99/99/999 | M0740A116 |
| — | TERRAN ORBITAL CORPORATION | 97,206 | $15,514 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 235,000 | $15,275 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | MARIADB PLC | 166,666 | $15,000 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| NKGNW | NKGEN BIOTECH INC | 92,040 | $14,726 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| BTMWW | BITCOIN DEPOT INC | 150,000 | $14,235 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| PIIIW | P3 HEALTH PARTNERS INC | 166,666 | $13,767 | 0.0% | $0.44 | — | *W EXP 11/19/202 | 744413113 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 40,000 | $13,604 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 450,000 | $13,590 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $13,450 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 04845A116 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $12,475 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 150,000 | $12,375 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CAPTW | CAPTIVISION INC | 100,000 | $12,150 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| MNYWW | MONEYHERO LIMITED | 100,000 | $12,120 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $11,960 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 00809J119 |
| — | ADTHEORENT HOLDING COMPANY | 83,333 | $11,667 | 0.0% | $0.44 | — | *W EXP 12/26/202 | 00739D117 |
| — | SDCL EDGE ACQUISITION CORP | 75,000 | $11,348 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G79471127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $11,173 | 0.0% | $0.39 | — | *W EXP 12/08/202 | 08975B117 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $10,582 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $10,325 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G38258128 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 100,000 | $10,000 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 45827K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 274,950 | $9,623 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $9,065 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G5260A112 |
| RGTIW | RIGETTI COMPUTING INC | 35,867 | $8,784 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 76655K111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 175,000 | $8,750 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G1889L126 |
| PLMWF | PLUM ACQUISITION CORP III | 66,666 | $8,740 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G63290103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $8,100 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $8,068 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 34417L117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $8,007 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| SES/WS | SES AI CORPORATION | 100,000 | $8,000 | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| LOTWW | LOTUS TECHNOLOGY INC | 16,666 | $7,916 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $7,800 | 0.0% | $0.15 | — | *W EXP 03/18/202 | G7134L118 |
| — | OCA ACQUISITION CORP | 100,000 | $7,750 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $7,515 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | APX ACQUISITION CORP I | 50,000 | $7,500 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0440J125 |
| ABLVW | ABLE VIEW GLOBAL INC | 150,000 | $7,365 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $7,020 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0888J124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $7,010 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $7,000 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| RDZNW | ROADZEN INC | 75,000 | $6,975 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $6,893 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 103,012 | $6,768 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ONYX ACQUISITION CO I | 225,000 | $6,750 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | RCF ACQUISITION CORP | 125,000 | $6,713 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7330C110 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $6,600 | 0.0% | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 62,500 | $6,563 | 0.0% | $0.11 | — | *W EXP 12/15/202 | 08774B110 |
| — | ZALATORIS ACQUISITION CORP | 100,000 | $6,490 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 89301B112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 100,000 | $6,370 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| SPWRW | COMPLETE SOLARIA INC | 125,000 | $6,338 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $6,023 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 100,000 | $6,000 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $5,940 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | DP CAP ACQUISITION CORP I | 112,500 | $5,636 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G2R05B126 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $5,590 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $5,513 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G5259L129 |
| — | PERCEPTION CAPITAL CORP III | 100,000 | $5,490 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7185D114 |
| — | PEARL HOLDINGS ACQUISITN COR | 135,000 | $5,400 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G44525114 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,390 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| ASCRF | A SPAC II ACQUISITION CORP | 75,000 | $5,063 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | SILVERBOX CORP III | 33,333 | $5,000 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G85094129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $5,000 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G5338L124 |
| — | BLEUACACIA LTD | 100,000 | $4,710 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| ARQQW | ARQIT QUANTUM INC | 20,614 | $4,329 | 0.0% | $0.85 | — | *W EXP 09/03/202 | G0567U119 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $4,158 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $4,031 | 0.0% | $0.27 | — | *W EXP 01/30/202 | G50737124 |
| GGROW | GOGORO INC | 36,350 | $3,900 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9491K113 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $3,700 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| SATLW | SATELLOGIC INC | 33,333 | $3,503 | 0.0% | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 50,000 | $3,410 | 0.0% | $0.10 | — | *W EXP 02/13/202 | 71902K113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 266,666 | $3,360 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 38,580 | $3,356 | 0.0% | $0.23 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | RF ACQUISITION CORP | 300,000 | $3,210 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $3,010 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $3,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G2426E120 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $2,775 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $2,750 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 37,244 | $2,685 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| DHAIW | DIH HLDG US INC | 250,000 | $2,575 | 0.0% | $0.01 | — | *W EXP 04/20/202 | 23290B114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2,540 | 0.0% | $0.09 | — | *W EXP 12/08/202 | G8675N125 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $2,447 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | BOWEN ACQUISITION CORP | 21,917 | $2,413 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $2,400 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G76088122 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $2,250 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $2,124 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $2,010 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,295 | $2,007 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | AP ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G04058114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,500 | $1,806 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G8656T125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $1,755 | 0.0% | $0.18 | — | *W EXP 10/31/202 | G4828B118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1,747 | 0.0% | $0.31 | — | *W EXP 01/14/202 | G5380J118 |
| GWH/WS | ESS TECH INC | 22,513 | $1,700 | 0.0% | $0.36 | — | *W EXP 10/08/202 | 26916J114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $1,575 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | PROSOMNUS INC | 76,650 | $1,533 | 0.0% | $0.68 | — | *W EXP 04/20/202 | 50535E116 |
| BZFDW | BUZZFEED INC | 33,333 | $1,493 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| HIPOW | HIPPO HLDGS INC | 100,000 | $1,400 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | FOCUS IMPACT BH3 ACQUISITION | 20,000 | $1,220 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 22677T110 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,220 | 0.0% | $0.12 | — | *W EXP 10/30/202 | G11728113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 25,577 | $1,082 | 0.0% | $0.12 | — | *W EXP 04/30/202 | 65101L112 |
| ZCARW | ZOOMCAR HLDGS INC | 37,500 | $1,069 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | ENPHYS ACQUISITION CORP | 18,850 | $1,056 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| SLNWF | SELINA HOSPITALITY PLC | 133,333 | $1,027 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 75,000 | $780 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | QUADRO ACQUISITION ONE CORP | 16,666 | $763 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $680 | 0.0% | $0.21 | — | *W EXP 01/18/202 | 83542D110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $625 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G3934N115 |
| MVLAW | MOVELLA HOLDINGS INC | 100,000 | $610 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| STWWF | SEMANTIX INC | 50,000 | $575 | 0.0% | $0.01 | — | *W EXP 08/03/202 | G6332A114 |
| — | INNOVID CORP | 12,500 | $563 | 0.0% | $0.24 | — | *W EXP 11/30/202 | 457679116 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,500 | $469 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| SPECW | SPECTAIRE HLDGS INC | 12,500 | $313 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| SHAZW | ROTH CH ACQUISITION CO | 12,500 | $176 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G88935120 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |