CIK: 0001905106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $944,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEPF | CANTOR EQUITY PARTNERS IV IN | 2,994,808 | $30,502 | 3.2% | $10.15 | 0.0% | COM | G1828E100 |
| GTEN | GORES HLDGS X INC | 2,571,402 | $26,254 | 2.8% | $10.23 | -0.1% | COM | G4002F109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 2,465,272 | $25,023 | 2.6% | $10.11 | 0.0% | COM | G2254C121 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 2,352,663 | $24,021 | 2.5% | $10.30 | -0.2% | COM | G7515A103 |
| NKLR | Terra Innovatum Global NV | 2,290,803 | $23,733 | 2.5% | $10.36 | — | COM | N85083108 |
| IVCBF | Investcorp Europe Acquisition Corp I | 2,000,000 | $23,540 | 2.5% | $8.90 | 0.0% | COM | G4923T105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 2,235,488 | $23,068 | 2.4% | $10.19 | +0.9% | COM | G7633M104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 2,276,418 | $22,766 | 2.4% | $9.99 | +0.0% | COM | G17564108 |
| BDCIU | BTC DEV CORP | 2,200,000 | $22,220 | 2.4% | $10.10 | — | COM | G0701G125 |
| VNMEU | VENDOME ACQUISITION CORP I | 1,999,800 | $19,938 | 2.1% | $9.97 | — | COM | G9580A125 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,895,000 | $19,376 | 2.1% | $10.22 | — | COM | G9009S129 |
| XRPN | ARMADA ACQUISITION CORP II | 1,781,085 | $18,584 | 2.0% | $10.19 | 0.0% | COM | G0R38G104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,716,575 | $17,852 | 1.9% | $10.17 | +1.8% | COM | G1169T104 |
| — | FRONTIER COMMUNICATIONS PARE | 474,799 | $17,734 | 1.9% | $36.86 | — | COM | 35909D109 |
| RITM | RITHM CAPITAL CORP | 1,706,805 | $17,495 | 1.9% | $10.25 | — | COM | 64828T201 |
| HCMA | HCM III ACQUISITION CORP | 1,608,799 | $16,587 | 1.8% | $10.10 | 0.0% | COM | G4365E103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,475,801 | $15,570 | 1.6% | $10.69 | -0.1% | COM | G63212107 |
| ONCH | 1RT ACQUISITION CORP. | 1,452,022 | $15,174 | 1.6% | $10.28 | 0.0% | COM | G6757R105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,497,000 | $15,105 | 1.6% | $10.09 | — | COM | G0R78B122 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,452,283 | $14,988 | 1.6% | $10.52 | -0.5% | COM | G1828A108 |
| JACS | JACKSON ACQUISITION CO II | 1,439,593 | $14,943 | 1.6% | $10.18 | +1.5% | COM | G4992A110 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,373,967 | $14,358 | 1.5% | $10.30 | +1.2% | COM | G5S87A105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,361,224 | $14,157 | 1.5% | $10.40 | +0.2% | COM | G2003N105 |
| ALF | CENTURION ACQUISITION CORP | 1,304,708 | $13,765 | 1.5% | $10.42 | +1.0% | COM | G20315100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,289,164 | $13,549 | 1.4% | $11.22 | -4.1% | COM | G1827P106 |
| HVII | HENNESSY CAP INVT CORP VII | 1,314,618 | $13,475 | 1.4% | $10.01 | +1.6% | COM | G4405D107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,342,276 | $13,450 | 1.4% | $10.01 | 0.0% | COM | G6861F104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,247,194 | $12,622 | 1.3% | $10.13 | — | COM | G2296A109 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,202,619 | $12,231 | 1.3% | $10.18 | +0.4% | COM | G7010A129 |
| MBB | ISHARES TR | 124,000 | $11,799 | 1.2% | $94.51 | — | ETF | 464288588 |
| WENN | WEN ACQUISITION CORP | 1,137,298 | $11,509 | 1.2% | $10.20 | 0.0% | COM | G9R39C103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 993,631 | $11,268 | 1.2% | $11.17 | +0.2% | COM | G4375F108 |
| — | CYBERARK SOFTWARE LTD | 22,800 | $11,016 | 1.2% | $483.15 | — | COM | M2682V108 |
| FUSE | Fusemachines Inc | 891,930 | $10,783 | 1.1% | $11.96 | 0.0% | COM | 36118R103 |
| — | Aurora Innovation Inc | 10,000,000 | $10,620 | 1.1% | $1.06 | — | CONV | 90353TAR1 |
| PCAP | PROCAP ACQUISITION CORP | 1,028,121 | $10,559 | 1.1% | $10.31 | 0.0% | COM | G7257A105 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,036,232 | $10,435 | 1.1% | $10.20 | -0.6% | COM | G47875102 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,000,000 | $10,010 | 1.1% | $10.01 | — | COM | G3106Q110 |
| GSRFU | GSR IV ACQUISITION CORP | 941,746 | $9,545 | 1.0% | $10.13 | — | COM | G4R12K123 |
| — | MERUS N V | 101,162 | $9,524 | 1.0% | $94.15 | — | COM | N5749R100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 919,800 | $9,345 | 1.0% | $10.16 | 0.0% | COM | G3415K101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 910,282 | $9,230 | 1.0% | $10.14 | -0.1% | COM | G73944103 |
| — | DUKE ENERGY CORP NEW | 8,500,000 | $9,125 | 1.0% | $1.07 | — | CONV | 26441CBY0 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 907,430 | $9,102 | 1.0% | $10.02 | 0.0% | COM | G5304D106 |
| — | CHEGG INC | 11,050,000 | $8,945 | 0.9% | $0.86 | — | CONV | 163092AF6 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 839,855 | $8,466 | 0.9% | $10.02 | — | COM | G3473K126 |
| TVAI | THAYER VENTURES ACQ CORP II | 820,231 | $8,227 | 0.9% | $10.02 | 0.0% | COM | G87890102 |
| OTGAU | OTG ACQUISITION CORP. I | 750,000 | $7,553 | 0.8% | $10.07 | — | COM | G6791A126 |
| ALDF | ALDEL FINL II INC | 699,150 | $7,306 | 0.8% | $10.43 | +0.0% | COM | G01558108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 668,024 | $7,001 | 0.7% | $10.70 | -1.5% | COM | G21301109 |
| APAD | A PARADISE ACQUISITION CORP | 680,716 | $6,739 | 0.7% | $9.89 | 0.0% | COM | G04819101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 649,900 | $6,635 | 0.7% | $10.13 | +0.8% | COM | G04537109 |
| RGTIW | RIGETTI COMPUTING INC | 341,794 | $6,258 | 0.7% | $18.31 | — | WARRANT | 76655K111 |
| — | MARA Holdings Inc | 6,000,000 | $5,994 | 0.6% | $1.00 | — | CONV | 565788AE6 |
| — | Patria Latin American Opportunity Acquisition Corp | 450,000 | $5,445 | 0.6% | $12.10 | — | COM | G69454109 |
| JENA | JENA ACQUISITION CORP II | 536,023 | $5,441 | 0.6% | $10.14 | 0.0% | COM | G5093B105 |
| FTW | EQV VENTURES ACQUISITION COR | 499,933 | $5,189 | 0.5% | $10.41 | 0.0% | COM | G3106N109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 500,237 | $5,062 | 0.5% | $10.12 | — | COM | G63221124 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 323,900 | $4,525 | 0.5% | $12.39 | 0.0% | COM | 46005L101 |
| CGCT | CARTESIAN GROWTH CORP III | 440,507 | $4,425 | 0.5% | $10.02 | +0.1% | COM | G19307100 |
| — | VERONA PHARMA PLC | 40,000 | $4,268 | 0.5% | $106.71 | — | COM | 925050106 |
| CUB | LIONHEART HOLDINGS | 390,707 | $4,106 | 0.4% | $10.38 | +1.1% | COM | G5501C109 |
| KDK | KODIAK AI INC. | 573,619 | $3,924 | 0.4% | $6.84 | — | COM | 500081104 |
| SDHI | SIDDHI ACQUISITION CORP | 378,945 | $3,846 | 0.4% | $10.11 | +0.0% | COM | G8118C124 |
| BAYA | BAYVIEW ACQUISITION CORP | 334,800 | $3,844 | 0.4% | $10.65 | +4.6% | COM | 07323B100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 357,858 | $3,793 | 0.4% | $10.60 | — | UNIT | G3730U123 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 340,611 | $3,723 | 0.4% | $10.77 | 0.0% | COM | G0273J101 |
| OAKU | OAK WOODS ACQUISITION CORP | 302,800 | $3,634 | 0.4% | $11.00 | +7.5% | COM | 67190B104 |
| CNGL | Canna-Global Acquisition Corp | 378,362 | $3,591 | 0.4% | $10.74 | 0.0% | COM | 13767K101 |
| CORZW | CORE SCIENTIFIC INC NEW | 307,300 | $3,574 | 0.4% | $11.63 | — | WARRANT | 21874A114 |
| ZLSSF | Zalatoris II Acquisition Corp | 335,020 | $3,518 | 0.4% | $10.61 | 0.0% | COM | G9831X106 |
| — | Desktop Metal Inc | 7,022,000 | $3,511 | 0.4% | $0.50 | — | CONV | 25058XAC9 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 336,583 | $3,349 | 0.4% | $9.97 | 0.0% | COM | G0750N104 |
| APACU | STONEBRIDGE ACQUISITION II C | 330,499 | $3,295 | 0.3% | $9.97 | — | COM | G85096124 |
| LEGT | LEGATO MERGER CORP III | 300,307 | $3,225 | 0.3% | $10.73 | 0.0% | COM | G5451A103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 301,844 | $3,157 | 0.3% | $10.72 | +3.2% | COM | G1827K107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 300,000 | $3,051 | 0.3% | $10.13 | 0.0% | COM | G6476A102 |
| JOBY/WS | JOBY AVIATION INC | 468,817 | $2,813 | 0.3% | $2.02 | — | WARRANT | G65163118 |
| — | VERINT SYS INC | 136,061 | $2,755 | 0.3% | $20.25 | — | COM | 92343X100 |
| SIMA | SIM ACQUISITION CORP. I | 255,426 | $2,692 | 0.3% | $10.32 | +1.2% | COM | G8431T101 |
| GPAT | GP-ACT III ACQUISITION CORP | 251,030 | $2,661 | 0.3% | $10.45 | +1.2% | COM | G4035N103 |
| OACC | OAKTREE ACQUISITION CORP III | 248,500 | $2,612 | 0.3% | $10.44 | +0.1% | COM | G6717R104 |
| SELX | SEMILUX INTL LTD. | 2,859,295 | $2,466 | 0.3% | $5.62 | -80.6% | COM | G8021C104 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 429,461 | $2,375 | 0.3% | $3.17 | +31.0% | COM | 75080J103 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 229,999 | $2,330 | 0.2% | $10.13 | — | COM | G7387B122 |
| TVAIU | THAYER VENTURES ACQ CORP II | 214,143 | $2,180 | 0.2% | $10.18 | — | UNITS | G87890128 |
| EMPD | EMPERY DIGITAL INC | 287,200 | $2,160 | 0.2% | $9.03 | 0.0% | COM | 92864V608 |
| — | USA RARE EARTH INC | 290,346 | $2,096 | 0.2% | $3.45 | — | WARRANT | 91733P115 |
| — | SAPIENS INTL CORP N V | 48,400 | $2,081 | 0.2% | $43.00 | — | COM | G7T16G103 |
| SQNS | SEQUANS COMMUNICATIONS S A | 218,010 | $2,062 | 0.2% | $9.46 | — | COM | 817323405 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 200,000 | $1,989 | 0.2% | $9.95 | — | COM | G2851K120 |
| PAII | PYROPHYTE ACQUISITION CORP. | 193,273 | $1,925 | 0.2% | $9.94 | 0.0% | COM | G7309T102 |
| LOKV | LIVE OAK ACQUISITION CORP V | 186,251 | $1,900 | 0.2% | $10.26 | +0.4% | COM | G5509P102 |
| — | INFORMATICA INC | 75,000 | $1,863 | 0.2% | $24.84 | — | COM | 45674M101 |
| SPWR | COMPLETE SOLARIA INC | 1,012,031 | $1,781 | 0.2% | $2.35 | -29.8% | COM | 20460L104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 162,872 | $1,736 | 0.2% | $10.72 | 0.0% | COM | G98659116 |
| SBXD | SILVERBOX CORP IV | 150,000 | $1,571 | 0.2% | $10.58 | 0.0% | COM | G81354105 |
| ATMC | ALPHATIME ACQUISITION CORP | 118,946 | $1,545 | 0.2% | $11.25 | — | COM | G0223V105 |
| — | Aura FAT Projects Acquisition Corp | 123,389 | $1,523 | 0.2% | $12.34 | — | COM | G06362100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 147,602 | $1,504 | 0.2% | $10.43 | -1.2% | COM | G2868C103 |
| EURK | EUREKA ACQUISITION CORP | 129,654 | $1,386 | 0.1% | $10.64 | 0.0% | COM | G32168109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 138,875 | $1,379 | 0.1% | $9.91 | 0.0% | COM | G2616F101 |
| HAIAF | Healthcare AI Acquisition Corp | 109,194 | $1,376 | 0.1% | $11.83 | 0.0% | COM | G4373K109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,834,980 | $1,340 | 0.1% | $0.32 | — | WARRANT | 30049H110 |
| TONX | TON STRATEGY CO | 183,416 | $1,291 | 0.1% | $11.67 | 0.0% | COM | 92337U302 |
| AL | AIR LEASE CORP | 19,900 | $1,267 | 0.1% | $59.40 | 0.0% | COM | 00912X302 |
| ACHR/WS | ARCHER AVIATION INC | 561,000 | $1,229 | 0.1% | $3.03 | — | WARRANT | 03945R110 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 5,501,707 | $1,210 | 0.1% | $0.26 | — | RIGHT | G17564116 |
| KYIVW | KYIVSTAR GROUP LTD | 295,785 | $1,201 | 0.1% | $4.06 | — | WARRANT | G5331N119 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,001 | $1,111 | 0.1% | $10.98 | 0.0% | COM | G1148A101 |
| EB | EVENTBRITE INC | 408,500 | $1,029 | 0.1% | $2.79 | -6.2% | COM | 29975E109 |
| RDZN | ROADZEN INC | 1,114,847 | $963 | 0.1% | $9.66 | -89.2% | COM | G7606H108 |
| IPEX | MAYWOOD ACQUISITION CORP | 93,305 | $955 | 0.1% | $10.17 | 0.0% | COM | G6001J107 |
| OBA | OXLEY BRIDGE ACQ LTD | 94,814 | $942 | 0.1% | $9.94 | 0.0% | COM | G6858G107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 73,877 | $929 | 0.1% | $11.84 | +6.2% | COM | G49667101 |
| — | PHP Ventures Acquisition Corp | 73,051 | $865 | 0.1% | $11.84 | — | COM | 69291C106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 703,043 | $858 | 0.1% | $1.18 | — | WARRANT | G63212115 |
| MBB | ISHARES TR | 250,000 | $813 | 0.1% | $94.51 | — | Put | 464288588 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 78,154 | $794 | 0.1% | $10.04 | — | COM | G1069P137 |
| AIEV | Thunder Power Holdings Inc | 2,167,580 | $759 | 0.1% | $0.10 | 0.0% | COM | 31561T102 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,637,646 | $721 | 0.1% | $0.40 | — | RIGHT | G47875110 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 182,661 | $705 | 0.1% | $4.52 | 0.0% | COM | 59982U200 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 69,138 | $689 | 0.1% | $9.98 | 0.0% | COM | G82617104 |
| KDKRW | KODIAK AI INC. | 594,868 | $634 | 0.1% | $1.06 | — | WARRANT | 500081112 |
| GIGGW | GIGCAPITAL7 CORP | 1,336,864 | $602 | 0.1% | $0.06 | — | WARRANT | G38648120 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 2,573,701 | $566 | 0.1% | $0.22 | — | RIGHT | G5304D114 |
| BTMWW | BITCOIN DEPOT INC | 2,238,174 | $555 | 0.1% | $0.15 | — | WARRANT | 09174P113 |
| TACOW | BERTO ACQUISITION CORP | 826,401 | $554 | 0.1% | $0.80 | — | WARRANT | G1051H119 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 150,000 | $549 | 0.1% | $3.66 | — | WARRANT | 03214Q116 |
| CHGG | CHEGG INC | 343,800 | $519 | 0.1% | $0.97 | +44.1% | COM | 163092109 |
| — | AI Transportation Acquisition Corp | 46,728 | $513 | 0.1% | $10.98 | — | COM | G01490112 |
| BZAIW | BLAIZE HLDGS INC | 793,489 | $493 | 0.1% | $0.39 | — | WARRANT | 092915115 |
| RZLVW | REZOLVE AI PLC | 292,351 | $469 | 0.0% | $1.60 | — | WARRANT | G75398118 |
| QTIWW | QT Imaging Holdings Inc | 3,898,120 | $464 | 0.0% | $0.12 | — | WARRANT | 746962117 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 381,536 | $458 | 0.0% | $1.20 | — | WARRANT | G98659124 |
| BULLW | WEBULL CORP | 75,000 | $456 | 0.0% | $4.04 | — | WARRANT | G9572D111 |
| LOGC | ContextLogic Holdings Inc | 54,700 | $437 | 0.0% | $7.98 | — | COM | 21078F109 |
| IMSRW | HCM II Acquisition Corp (Pre-Reincorporation) | 70,200 | $421 | 0.0% | $6.00 | — | WARRANT | 881454110 |
| XRPNW | ARMADA ACQUISITION CORP II | 417,610 | $397 | 0.0% | $0.95 | — | WARRANT | G0R38G112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 2,312,103 | $393 | 0.0% | $0.17 | — | RIGHT | G6861F138 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 602,091 | $391 | 0.0% | $0.68 | — | WARRANT | G7515A129 |
| SVACU | SPRING VY ACQUISITION CORP I | 37,079 | $381 | 0.0% | $10.28 | — | COM | G8377R127 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,480 | $328 | 0.0% | $8.71 | +37.3% | COM | 37611X209 |
| ONCHW | 1RT ACQUISITION CORP. | 365,965 | $326 | 0.0% | $0.89 | — | WARRANT | G6757R113 |
| CRMLW | CRITICAL METALS CORP | 149,465 | $314 | 0.0% | $0.48 | — | WARRANT | G2662B111 |
| INFQ | CHURCHILL CAP CORP X | 24,000 | $309 | 0.0% | $12.86 | — | COM | G2130T108 |
| SQNS | SEQUANS COMMUNICATIONS S A | 15,000 | $304 | 0.0% | $9.46 | — | Call | 817323405 |
| NKGN | NKGen Biotech Inc | 2,755,935 | $303 | 0.0% | $0.17 | 0.0% | COM | 65488A101 |
| LITS | LITE STRATEGY INC | 124,654 | $302 | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| VCICW | VINE HILL CAP INVT CORP. | 175,962 | $282 | 0.0% | $0.16 | — | WARRANT | G93Y09115 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 397,102 | $278 | 0.0% | $0.70 | — | WARRANT | G2254C113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 797,316 | $271 | 0.0% | $0.34 | — | WARRANT | G7309T110 |
| BACQR | BLEICHROEDER ACQUISITION COR | 397,712 | $270 | 0.0% | $0.22 | — | RIGHT | G1169T138 |
| — | Bit Digital Inc | 250,000 | $268 | 0.0% | $1.07 | — | CONV | YK5520217 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 1,139,701 | $262 | 0.0% | $0.24 | — | WARRANT | G5S86M126 |
| PLMKW | PLUM ACQUISITION CORP IV | 944,277 | $255 | 0.0% | $0.25 | — | WARRANT | G7134A120 |
| GTERR | GLOBA TERRA ACQUISITION COR | 1,672,343 | $251 | 0.0% | $0.15 | — | RIGHT | G3933N132 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 458,137 | $236 | 0.0% | $0.51 | — | WARRANT | G7633M112 |
| JACS-R | JACKSON ACQUISITION CO II | 832,654 | $225 | 0.0% | $0.26 | — | RIGHT | G4992A136 |
| GPATW | GP-ACT III ACQUISITION CORP | 860,302 | $224 | 0.0% | $0.20 | — | WARRANT | G4035N129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 424,378 | $221 | 0.0% | $0.50 | — | RIGHT | G83752132 |
| BTBT | BIT DIGITAL INC | 72,500 | $218 | 0.0% | $2.21 | +37.3% | COM | G1144A105 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 173,332 | $217 | 0.0% | $1.25 | — | WARRANT | 38387Q113 |
| — | CSLM Acquisition Corp | 928,500 | $204 | 0.0% | $0.22 | — | RIGHT | G2365L127 |
| SBET | SHARPLINK GAMING INC | 12,000 | $204 | 0.0% | $19.64 | 0.0% | COM | 820014405 |
| HVIIR | HENNESSY CAP INVT CORP VII | 71,400 | $202 | 0.0% | $0.27 | — | Call | G4405D115 |
| — | COLUMBUS CIRCLE CAP CORP. I | 165,293 | $198 | 0.0% | $1.66 | — | WARRANT | G2296A117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 770,313 | $191 | 0.0% | $0.25 | — | WARRANT | G82617112 |
| CUBWW | LIONHEART HOLDINGS | 749,631 | $191 | 0.0% | $0.37 | — | WARRANT | G5501C117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 1,283,855 | $186 | 0.0% | $0.15 | — | WARRANT | G3933N124 |
| LZM/WS | LIFEZONE METALS LIMITED | 265,000 | $167 | 0.0% | $0.63 | — | WARRANT | G5568L117 |
| FUSEW | Fusemachines Inc | 2,299,594 | $161 | 0.0% | $0.07 | — | WARRANT | 36118R111 |
| TLGWF | TLGY Acquisition Corp | 132,500 | $159 | 0.0% | $1.20 | — | WARRANT | G8656T125 |
| GTENW | GORES HLDGS X INC | 195,024 | $148 | 0.0% | $0.64 | — | WARRANT | G4002F125 |
| SIMAW | SIM ACQUISITION CORP. I | 400,509 | $148 | 0.0% | $0.27 | — | WARRANT | G8431T119 |
| APXIF | APx Acquisition I Corp | 12,493 | $148 | 0.0% | $-0.34 | — | COM | G0440J109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 12,196 | $138 | 0.0% | $10.42 | +7.8% | COM | G01341109 |
| ALFUW | CENTURION ACQUISITION CORP | 396,279 | $135 | 0.0% | $0.30 | — | WARRANT | G20315118 |
| SDHIR | SIDDHI ACQUISITION CORP | 625,324 | $131 | 0.0% | $0.22 | — | RIGHT | G8118C116 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 10,639 | $131 | 0.0% | $10.55 | +21.9% | COM | 233276104 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 700,000 | $128 | 0.0% | $0.19 | — | WARRANT | G49667119 |
| PSQH | PSQ HOLDINGS INC | 65,000 | $124 | 0.0% | $2.04 | -0.5% | COM | 693691107 |
| KVAC | KEEN VISION ACQUISITION CORP | 10,403 | $120 | 0.0% | $11.51 | 0.0% | COM | G52443119 |
| PCAPW | PROCAP ACQUISITION CORP | 179,021 | $116 | 0.0% | $0.65 | — | WARRANT | G7257A121 |
| — | 26 Capital Acquisition Corp | 512,076 | $116 | 0.0% | $0.23 | — | COM | 90138P100 |
| APADR | A PARADISE ACQUISITION CORP | 680,716 | $109 | 0.0% | $0.16 | — | RIGHT | G04819119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 287,737 | $106 | 0.0% | $0.37 | — | WARRANT | G5S87A113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 617,574 | $105 | 0.0% | $0.17 | — | RIGHT | G87890110 |
| RANGR | RANGE CAP ACQUISITION CORP | 321,637 | $103 | 0.0% | $0.28 | — | RIGHT | G7375C116 |
| PHYWF | Pyrophyte Acquisition Corp | 227,800 | $100 | 0.0% | $0.44 | — | WARRANT | G7308P127 |
| PMTRW | PERIMETER ACQUISITION CORP I | 166,269 | $100 | 0.0% | $0.64 | — | WARRANT | G7010A111 |
| — | AA MISSION ACQUISITION CORP | 614,897 | $98 | 0.0% | $0.06 | — | WARRANT | G1000R127 |
| — | Rigel Resource Acquisition Corp | 319,729 | $96 | 0.0% | $0.30 | — | WARRANT | G7573M114 |
| IXQWF | IX Acquisition Corp | 937,333 | $94 | 0.0% | $0.10 | — | WARRANT | G5000D111 |
| CHACR | CRANE HBR ACQUISITION CORP | 299,700 | $93 | 0.0% | $0.28 | — | RIGHT | G24979117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 231,369 | $93 | 0.0% | $0.25 | — | WARRANT | G4375F116 |
| RAC/WS | RITHM ACQUISITION CORP | 149,759 | $92 | 0.0% | $0.61 | — | WARRANT | G75751118 |
| PSQH/WS | PSQ HOLDINGS INC | 475,909 | $90 | 0.0% | $0.20 | — | WARRANT | 693691115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 536,595 | $86 | 0.0% | $0.16 | — | RIGHT | G0750N112 |
| AERTW | AERIES TECHNOLOGY INC | 1,989,445 | $80 | 0.0% | $0.05 | — | WARRANT | G0136H110 |
| HGAS | Global Gas Corp | 699,746 | $78 | 0.0% | $0.12 | 0.0% | EQUITY | 37892P107 |
| IPODW | DUNE ACQUISITION CORP II | 327,838 | $69 | 0.0% | $0.21 | — | WARRANT | G2867S117 |
| IVAWF | Investcorp AI Acquisition Corp | 2,208,264 | $68 | 0.0% | $0.03 | — | WARRANT | G49219127 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 500,364 | $68 | 0.0% | $0.14 | — | WARRANT | G0131Y118 |
| JWSWF | JAWS Mustang Acquisition Corp | 1,993,711 | $67 | 0.0% | $0.03 | — | WARRANT | G50737124 |
| — | ALPHATIME ACQUISITION CORP | 944,793 | $67 | 0.0% | $0.01 | — | WARRANT | G0223V121 |
| IBACR | IB ACQUISITION CORP | 817,547 | $65 | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| ETHMW | DYNAMIX CORP | 30,958 | $65 | 0.0% | $2.11 | — | WARRANT | G2949D112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 950,647 | $59 | 0.0% | $0.05 | — | WARRANT | G3777K111 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 221,434 | $59 | 0.0% | $0.26 | — | RIGHT | G3415K135 |
| TMCWW | TMC THE METALS COMPANY INC | 52,378 | $55 | 0.0% | $1.05 | — | WARRANT | 87261Y114 |
| MACIW | MELAR ACQUISITION CORP. I | 344,283 | $54 | 0.0% | $0.28 | — | WARRANT | G6004G118 |
| ORIQW | ORIGIN INVT CORP I | 295,749 | $53 | 0.0% | $0.18 | — | WARRANT | G67751126 |
| AACBR | ARTIUS II ACQUISITION INC | 232,790 | $51 | 0.0% | $0.24 | — | RIGHT | G0509J123 |
| VNMEW | VENDOME ACQUISITION CORP I | 250,000 | $51 | 0.0% | $0.20 | — | WARRANT | G9580A117 |
| CGCTW | CARTESIAN GROWTH CORP III | 200,519 | $50 | 0.0% | $0.25 | — | WARRANT | G19307126 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 294,766 | $49 | 0.0% | $0.13 | — | WARRANT | 75080J111 |
| ZPTA | Zapata Quantum Inc | 675,000 | $44 | 0.0% | $0.01 | 0.0% | COM | 98906V100 |
| EVGOW | EVGO INC | 224,625 | $43 | 0.0% | $0.53 | — | WARRANT | 30052F118 |
| WENNW | WEN ACQUISITION CORP | 76,708 | $42 | 0.0% | $0.55 | — | WARRANT | G9R39C111 |
| CDAWF | Compass Digital Acquisition Corp | 1,031,151 | $41 | 0.0% | $0.04 | — | WARRANT | G2476C123 |
| PLMWF | Plum Acquisition III Corp | 217,458 | $37 | 0.0% | $0.17 | — | WARRANT | G63290103 |
| OAKUW | OAK WOODS ACQUISITION CORP | 841,669 | $34 | 0.0% | $0.04 | — | WARRANT | 67190B112 |
| ALPWF | Alps Group Inc | 1,051,996 | $32 | 0.0% | $0.03 | — | WARRANT | G0231P116 |
| REEWF | Cartesian Growth Corp II | 250,000 | $30 | 0.0% | $0.12 | — | WARRANT | G19305120 |
| RFAIR | RF ACQUISITION CORP II | 367,561 | $29 | 0.0% | $0.07 | — | RIGHT | G75389117 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 216,365 | $28 | 0.0% | $0.13 | — | WARRANT | G38268119 |
| SHAZ | Roth CH Acquisition Co | 23,913 | $28 | 0.0% | $1.16 | — | COM | G88935138 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 550,569 | $28 | 0.0% | $0.05 | — | WARRANT | G4619M117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 100,800 | $27 | 0.0% | $0.27 | — | RIGHT | G4405D115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 42,781 | $26 | 0.0% | $0.32 | — | RIGHT | G6001J131 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 141,858 | $26 | 0.0% | $0.15 | — | RIGHT | G9877L115 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 100,000 | $25 | 0.0% | $0.25 | — | RIGHT | G8192J136 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.24 | — | RIGHT | G6993G111 |
| SPKLW | SPARK I ACQUISITION CORP | 39,000 | $23 | 0.0% | $0.19 | — | WARRANT | G8316B118 |
| ELIQQ | Electriq Power Holdings Inc | 2,318,437 | $23 | 0.0% | $0.01 | 0.0% | COM | 285046108 |
| YHNAR | YHN ACQUISITION I LTD | 153,000 | $21 | 0.0% | $0.11 | — | RIGHT | G1514D127 |
| COCH | ENVOY MEDICAL INC | 27,370 | $21 | 0.0% | $1.36 | 0.0% | COM | 29415V109 |
| FVNNR | FUTURE VISION II ACQUISITION | 152,500 | $20 | 0.0% | $0.14 | — | RIGHT | G37068114 |
| AIMWF | Aimfinity Investment Corp I | 436,433 | $17 | 0.0% | $0.04 | — | WARRANT | G0135E126 |
| — | Pearl Holdings Acquisition Corp | 487,953 | $17 | 0.0% | $0.03 | — | WARRANT | G44525114 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 97,406 | $17 | 0.0% | $0.17 | — | WARRANT | G6858G115 |
| HAIWF | Healthcare AI Acquisition Corp | 549,447 | $17 | 0.0% | $0.03 | — | WARRANT | G4373K117 |
| GRAF/WS | GRAF GLOBAL CORP | 47,992 | $16 | 0.0% | $0.29 | — | WARRANT | G4036C122 |
| WELWF | Integrated Wellness Acquisition Corp | 512,006 | $15 | 0.0% | $0.03 | — | WARRANT | G4828B118 |
| CNDAW | Concord Acquisition Corp II | 356,532 | $14 | 0.0% | $0.04 | — | WARRANT | 20607U116 |
| ECXWW | ECARX HOLDINGS INC | 226,288 | $14 | 0.0% | $0.05 | — | WARRANT | G29201111 |
| KVACW | KEEN VISION ACQUISITION CORP | 224,768 | $14 | 0.0% | $0.05 | — | WARRANT | G52443127 |
| GSHRW | GESHER ACQUISITION CORP. II | 39,424 | $13 | 0.0% | $0.33 | — | WARRANT | G3852D115 |
| BYNOW | Bynordic Acquisition Corp | 172,238 | $12 | 0.0% | $0.07 | — | WARRANT | 124420118 |
| DSAQW | Direct Selling Acquisition Corp | 1,199,123 | $12 | 0.0% | $0.01 | — | WARRANT | 25460L111 |
| FLDDW | FOLD HLDGS INC | 23,749 | $12 | 0.0% | $0.50 | — | WARRANT | 29103K118 |
| YOTAW | Yotta Acquisition Corp | 389,800 | $12 | 0.0% | $0.03 | — | WARRANT | 98741Y111 |
| AEAEW | AltEnergy Acquisition Corp | 364,268 | $12 | 0.0% | $0.03 | — | WARRANT | 02157M116 |
| CSTWF | Constellation Acquisition Corp I | 112,098 | $10 | 0.0% | $0.09 | — | WARRANT | G2R18K113 |
| PUCKW | Goal Acquisitions Corp | 998,750 | $10 | 0.0% | $0.01 | — | WARRANT | 38021H115 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 36,915 | $10 | 0.0% | $0.22 | — | RIGHT | G2003N121 |
| SCAGW | SCAGE FUTURE | 206,703 | $10 | 0.0% | $0.08 | — | WARRANT | G7840J118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 68,639 | $10 | 0.0% | $0.31 | — | RIGHT | G28524133 |
| SHAZW | Roth CH Acquisition Co | 160,000 | $10 | 0.0% | $0.06 | — | WARRANT | G88935120 |
| CAPNR | CAYSON ACQUISITION CORP | 59,246 | $9 | 0.0% | $0.12 | — | RIGHT | G1993W117 |
| CLRWF | ClimateRock | 501,422 | $8 | 0.0% | $0.02 | — | WARRANT | G2311X118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 24,617 | $7 | 0.0% | $0.29 | — | WARRANT | G9008W113 |
| KACLF | Kairous Acquisition Corp Ltd | 49,000 | $6 | 0.0% | $10.40 | 0.0% | COM | G52131110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 506,431 | $6 | 0.0% | $0.01 | — | WARRANT | G3034H125 |
| IMAQW | International Media Acquisition Corp | 190,000 | $6 | 0.0% | $0.03 | — | WARRANT | 459867115 |
| NHICW | NEWHOLD INVT CORP III | 15,220 | $5 | 0.0% | $0.36 | — | WARRANT | G6486E110 |
| NTWOW | NEWBURY STR II ACQUISITION C | 23,699 | $5 | 0.0% | $0.22 | — | WARRANT | G6439S117 |
| AOGOW | Arogo Capital Acquisition Corp | 166,858 | $5 | 0.0% | $0.03 | — | WARRANT | 042644112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 21,354 | $5 | 0.0% | $0.22 | — | WARRANT | G2616F119 |
| IMAQR | International Media Acquisition Corp | 66,098 | $5 | 0.0% | $0.07 | — | RIGHT | 459867123 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 10,000 | $4 | 0.0% | $0.43 | — | WARRANT | G6476A110 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 141,912 | $4 | 0.0% | $0.03 | — | WARRANT | G1745A124 |
| VMCWF | Valuence Merger Corp I | 121,460 | $4 | 0.0% | $0.03 | — | WARRANT | G9R16L118 |
| — | 26 Capital Acquisition Corp | 387,922 | $4 | 0.0% | $0.01 | — | WARRANT | 90138P118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 21,226 | $3 | 0.0% | $0.15 | — | RIGHT | G4619M125 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 114,873 | $3 | 0.0% | $0.03 | — | WARRANT | 19207A116 |
| KWMWW | K WAVE MEDIA LTD | 20,600 | $3 | 0.0% | $0.14 | — | WARRANT | G53151125 |
| INTEW | Integral Acquisition Corp 1 | 100,230 | $3 | 0.0% | $0.03 | — | WARRANT | 45827K119 |
| — | DP Cap Acquisition Corp I | 100,000 | $3 | 0.0% | $0.03 | — | WARRANT | G2R05B126 |
| — | CHENGHE ACQUISITION II CO | 25,000 | $2 | 0.0% | $0.09 | — | WARRANT | G20873116 |
| LIMNW | LIMINATUS PHARMA INC. | 15,000 | $2 | 0.0% | $0.24 | — | WARRANT | 53271X116 |
| WINVW | WinVest Acquisition Corp | 110,000 | $2 | 0.0% | $0.02 | — | WARRANT | 97655B117 |
| — | XCF Global Inc | 20,832 | $2 | 0.0% | $0.10 | — | WARRANT | 22677T110 |
| — | Northern Revival Acquisition Corp | 71,044 | $2 | 0.0% | $0.03 | — | WARRANT | G6546R119 |
| ASCWF | A SPAC II Acquisition Corp | 177,188 | $2 | 0.0% | $0.01 | — | WARRANT | G0543H117 |
| — | Northern Star Investment Corp II | 337,615 | $2 | 0.0% | $0.01 | — | WARRANT | 66573W115 |
| LOTWW | LOTUS TECHNOLOGY INC | 20,000 | $1 | 0.0% | $0.47 | — | WARRANT | 54572F119 |
| PPYAW | Papaya Growth Opportunity Corp I | 123,475 | $1 | 0.0% | $0.01 | — | WARRANT | 69882P110 |
| ATEKW | Athena Technology Acquisition Corp II | 41,600 | $1 | 0.0% | $0.03 | — | WARRANT | 04687C113 |
| IVCWF | Investcorp Europe Acquisition Corp I | 100,000 | $1 | 0.0% | $0.01 | — | WARRANT | G4923T113 |
| FTIIW | Futuretech II Acquisition Corp | 30,000 | $1 | 0.0% | $0.03 | — | WARRANT | 36119D111 |
| ALSWF | Alpha Star Acquisition Corp | 40,000 | $1 | 0.0% | $0.02 | — | WARRANT | G0230C116 |
| — | Aura FAT Projects Acquisition Corp | 60,145 | $1 | 0.0% | $0.01 | — | WARRANT | G06362126 |
| — | Semilux International Ltd | 58,751 | $1 | 0.0% | $0.01 | — | WARRANT | G2086M123 |
| — | DevvStream Corp | 54,951 | $1 | 0.0% | $0.01 | — | WARRANT | 34417L117 |
| — | Heliogen Inc | 50,000 | $0 | 0.0% | $0.01 | — | WARRANT | 42329E113 |
| — | Thunder Power Holdings Inc | 30,000 | $0 | 0.0% | $0.01 | — | WARRANT | 31561T110 |
| SBIGW | springbig Holdings Inc | 221,224 | $0 | 0.0% | $0.00 | — | WARRANT | 85021Q116 |
| CBRGF | Chain Bridge I | 16,821 | $0 | 0.0% | $0.02 | — | WARRANT | G2061X110 |
| — | HWH International Inc | 25,000 | $0 | 0.0% | $0.01 | — | WARRANT | 02115M117 |
| ABPWW | ABPRO HLDGS INC | 10,354 | $0 | 0.0% | $0.06 | — | WARRANT | 000847111 |
| — | CURRENC Group Inc | 19,256 | $0 | 0.0% | $0.01 | — | WARRANT | G47862126 |
| — | Relativity Acquisition Corp | 19,008 | $0 | 0.0% | $0.01 | — | WARRANT | 75944B114 |
| — | Corner Growth Acquisition Corp 2 | 16,000 | $0 | 0.0% | $0.01 | — | WARRANT | G2426E120 |
| CNGLW | Canna-Global Acquisition Corp | 1,482,687 | $0 | 0.0% | $0.00 | — | WARRANT | 13767K119 |
| — | TNL Mediagene | 693,207 | $0 | 0.0% | $0.00 | — | WARRANT | G1330L121 |
| ZLSWF | Zalatoris II Acquisition Corp | 703,489 | $0 | 0.0% | $0.00 | — | WARRANT | G9831X122 |
| — | Patria Latin American Opportunity Acquisition Corp | 52,532 | $0 | 0.0% | $0.00 | — | WARRANT | G69454117 |
| SFRT | Appreciate Holdings Inc | 334,075 | $0 | 0.0% | $0.00 | 0.0% | COM | 03832J106 |
| CNXXW | CONX Corp | 146,037 | $0 | 0.0% | $0.00 | — | WARRANT | 212873111 |
| GETRW | Getaround Inc | 75,182 | $0 | 0.0% | $0.00 | — | WARRANT | 37427G119 |
| SACWF | Spree Acquisition Corp 1 Ltd | 58,971 | $0 | 0.0% | $0.00 | — | WARRANT | G83745128 |
| — | FST Ltd | 42,712 | $0 | 0.0% | $0.00 | — | WARRANT | G5380L121 |
| EVCOW | Everest Consolidator Acquisition Corp | 20,400 | $0 | 0.0% | $0.00 | — | WARRANT | 29978K110 |
| ELIWQ | Electriq Power Holdings Inc | 1,314,931 | $0 | 0.0% | $0.00 | — | WARRANT | 285046116 |
| — | DISTOKEN ACQUISITION CORP | 649,964 | $0 | 0.0% | $0.05 | — | WARRANT | G27740102 |
| SSUTF | SIGNA Sports United NV | 53,268 | $0 | 0.0% | — | — | WARRANT | N80029114 |
| STWWF | Semantix Inc | 14,495 | $0 | 0.0% | — | — | WARRANT | G6332A114 |
| CPTKW | Crown PropTech Acquisitions | 10,599 | $0 | 0.0% | — | — | WARRANT | G25741110 |
| SFRTW | Appreciate Holdings Inc | 31,761 | $0 | 0.0% | — | — | WARRANT | 03832J114 |