CIK: 0001910592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $513,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDAG | REPUBLIC DIGITAL ACQUISITN CL A ORD | 2,999,466 | $30,625 | 6.0% | $10.32 | -0.4% | USD CL A ORD SHS | G7515A103 |
| WENN | WEN ACQUISITION CL A ORD | 2,999,949 | $30,359 | 5.9% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 2,492,910 | $26,300 | 5.1% | $10.96 | -2.5% | CL A | G63212107 |
| — | COLUMBUS CIRCLE CAPITAL I CL A ORD | 2,570,422 | $26,013 | 5.1% | $10.62 | — | SHS CL A | G2296A109 |
| PLBL | POLIBELI GROUP CL A ORD | 2,877,035 | $25,893 | 5.0% | $9.81 | 0.0% | CL A ORD SHS | G71604105 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 2,440,394 | $25,649 | 5.0% | $11.24 | -4.3% | CL A ORD SHS | G1827P106 |
| ALDF | ALDEL FINANCIAL II CL A ORD | 2,351,288 | $24,571 | 4.8% | $10.29 | +1.3% | CL A | G01558108 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 2,298,679 | $24,044 | 4.7% | $10.39 | +6.5% | SHS CL A | G1827K107 |
| CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 2,004,067 | $20,682 | 4.0% | $10.51 | -0.4% | SHS CL A | G1828A108 |
| PMTR | PERIMETER ACQUISITION CL A ORD | 1,899,998 | $19,323 | 3.8% | $10.17 | +0.5% | COM CL A | G7010A129 |
| MCGA | YORKVILLE ACQUISITION CL A ORD | 1,612,400 | $17,188 | 3.3% | $10.72 | 0.0% | SHS CL A | G98659116 |
| DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | 1,677,146 | $17,090 | 3.3% | $10.48 | -1.7% | SHS CL A | G2868C103 |
| CCII | COHEN CIRCLE ACQUISITION II CL A ORD | 1,675,436 | $17,006 | 3.3% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| ONCH | 1RT ACQUISITION CL A ORD | 1,500,192 | $15,677 | 3.1% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| XRPN | ARMADA ACQUISITION II CL A ORD | 1,256,800 | $13,113 | 2.6% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| — | GSR III Acquisition Corp ORD | 1,231,259 | $12,756 | 2.5% | $10.36 | — | CL A | G4R103107 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 1,156,900 | $11,783 | 2.3% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| VCIC | VINE HILL CAPITAL INVESTMEN CL A ORD | 1,078,310 | $11,549 | 2.2% | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 942,237 | $9,634 | 1.9% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| — | STRIVE CL A ORD | 3,703,704 | $9,259 | 1.8% | $2.50 | — | CL A COM | 862945102 |
| GSRFU | GSR IV ACQUISITION UNT | 896,065 | $9,082 | 1.8% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| HCMA | HCM III ACQUISITION CL A ORD SHS | 896,001 | $9,054 | 1.8% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 700,000 | $7,651 | 1.5% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| BDCIU | BTC DEVELOPMENT UNT | 725,000 | $7,323 | 1.4% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | EMMIS ACQUISITION UNT | 625,000 | $6,241 | 1.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| SSEAU | STARRY SEA ACQUISITION UNT | 508,330 | $5,154 | 1.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| ONCHW | 1RT ACQUISITION EQY WARRANT | 429,348 | $4,938 | 1.0% | $11.50 | — | *W EXP 06/26/203 | G6757R113 |
| — | BOWEN ACQUISITION ORD | 485,974 | $4,466 | 0.9% | $11.00 | — | SHS | G12729110 |
| TVA | TEXAS VENTURES ACQSTION III CL A ORD | 391,667 | $4,195 | 0.8% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| QUMSU | QUANTUMSPHERE ACQUISITION UNT | 400,707 | $4,059 | 0.8% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 281,792 | $2,987 | 0.6% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| VCICW | VINE HILL CAPITAL INVEST EQY WARRANT | 1,842,149 | $2,947 | 0.6% | $0.38 | — | *W EXP 07/01/203 | G93Y09115 |
| TBMC | TRAILBLAZER MERGER ORD | 217,972 | $2,546 | 0.5% | $11.09 | +4.9% | CL A | 89278D109 |
| KYIV | KYIVSTAR GROUP ORD | 193,949 | $2,424 | 0.5% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| KBSX | FST ORD | 1,642,573 | $2,382 | 0.5% | $6.18 | -73.2% | ORD SHS | G3R23E100 |
| BULL | WEBULL CL A ORD | 150,000 | $2,219 | 0.4% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| MBAVW | M3 BRIGADE ACQUISITION V EQY WARRANT | 1,653,188 | $2,017 | 0.4% | $1.29 | — | *W EXP 99/99/999 | G63212115 |
| BCAR | D BORAL ARC ACQUISITION I CL A ORD | 201,548 | $2,001 | 0.4% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| NAKA | KINDLY MD ORD | 1,856,226 | $1,986 | 0.4% | $7.93 | 0.0% | COM | 49457M106 |
| — | COLUMBUS CIRCLE CPTL I EQY WARRANT | 1,616,811 | $1,940 | 0.4% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| RDAGW | REPUBLIC DIGITAL ACQUSTN EQY WARRANT | 2,575,964 | $1,674 | 0.3% | $0.68 | — | *W EXP 05/01/203 | G7515A129 |
| IPEXR | MAYWOOD ACQUISITION RTS | 2,577,511 | $1,547 | 0.3% | $0.36 | — | RIGHT 99/99/9999 | G6001J131 |
| INFQ/WS | CHURCHILL CAPITAL X EQY WARRANT | 389,574 | $1,383 | 0.3% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| BNC | CEA INDUSTRIES ORD | 173,268 | $1,351 | 0.3% | $16.76 | 0.0% | COM | 86887P309 |
| TVACW | TEXAS VENTURES AQSTN III EQY WARRANT | 1,213,422 | $1,335 | 0.3% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| WENNW | WEN ACQUISITION EQY WARRANT | 2,189,699 | $1,259 | 0.2% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| ALDFW | ALDEL FINANCIAL II EQY WARRANT | 2,258,439 | $1,231 | 0.2% | $0.42 | — | *W EXP 09/26/203 | G01558124 |
| GTERA | GLOBA TERRA ACQUISITION CL A ORD | 120,896 | $1,207 | 0.2% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| HYAC/WS | HAYMAKER ACQUISITION 4 EQY WARRANT | 2,183,768 | $976 | 0.2% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| DAAQW | DIGITAL ASSET ACQ EQY WARRANT | 1,337,075 | $909 | 0.2% | $0.80 | — | *W EXP 04/01/203 | G2868C111 |
| ESHAR | ESH ACQUISITION RTS | 3,761,795 | $837 | 0.2% | $0.15 | — | RIGHT 99/99/9999 | 296424112 |
| JACS-R | JACKSON ACQUISITION RTS | 3,025,000 | $817 | 0.2% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| BAYA | BAYVIEW ACQUISITION CL A ORD | 70,955 | $815 | 0.2% | $10.61 | +4.9% | ORD SHS | 07323B100 |
| AMCI | ALPHAVEST ACQUISITION ORD | 59,400 | $762 | 0.1% | $12.82 | 0.0% | ORDINARY SHARES | G0283A108 |
| RANGR | RANGE CAPITAL ACQUISITION RTS | 1,605,231 | $754 | 0.1% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| QSEAR | QUARTZSEA ACQUISITION RTS | 2,548,048 | $732 | 0.1% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| PMTRW | PERIMETER ACQUISITION I EQY WARRANT | 1,156,083 | $694 | 0.1% | $0.63 | — | *W EXP 05/13/203 | G7010A111 |
| DRDBW | ROMAN DBDR ACQUISITIN II EQY WARRANT | 1,333,163 | $686 | 0.1% | $0.35 | — | *W EXP 10/31/203 | G7633M112 |
| BACQR | BLEICHROEDER ACQUISITION RTS | 933,231 | $635 | 0.1% | $0.19 | — | RIGHT 11/04/2026 | G1169T138 |
| MCGAW | YORKVILLE ACQUISITION EQY WARRANT | 521,035 | $625 | 0.1% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| ATIIW | ARCHIMEDES TC SC PTNS II EQY WARRANT | 1,684,715 | $623 | 0.1% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| BCARW | D BORAL ARC ACQUISITIN I EQY WARRANT | 2,671,454 | $587 | 0.1% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| ANSCW | AGRICULTURE AND NAT S AQ EQY WARRANT | 2,883,992 | $584 | 0.1% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| KCHVR | KOCHAV DEFENSE ACQUISITION RTS | 2,499,083 | $550 | 0.1% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| CHACR | CRANE HARBOR ACQUISITION RTS | 1,749,000 | $542 | 0.1% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ETHMW | DYNAMIX EQY WARRANT | 250,000 | $528 | 0.1% | $0.31 | — | *W EXP 10/25/202 | G2949D112 |
| CHARR | CHARLTON ARIA ACQUISITION RTS | 2,310,728 | $495 | 0.1% | $0.16 | — | RIGHT 12/31/2026 | G9877L115 |
| CCIIW | COHEN CIRCLE ACQUISTN II EQY WARRANT | 589,555 | $472 | 0.1% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| TAVIR | TAVIA ACQUISITION RTS | 2,125,629 | $467 | 0.1% | $0.15 | — | RIGHT 11/26/2029 | G86880146 |
| LOKVW | LIVE OAK ACQUISITION V EQY WARRANT | 947,455 | $460 | 0.1% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| MLACR | MOUNTAIN LAKE ACQUISITION RTS | 3,049,749 | $458 | 0.1% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| XRPNW | ARMADA ACQUISITION EQY WARRANT | 481,108 | $457 | 0.1% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| TACOW | BERTO ACQUISITION EQY WARRANT | 649,422 | $435 | 0.1% | $0.76 | — | *W EXP 05/01/203 | G1051H119 |
| FGMCR | FG MERGER II RTS | 1,035,520 | $435 | 0.1% | $0.23 | — | RIGHT 02/11/2030 | 30334J128 |
| NMPAR | NMP ACQUISITION RTS | 2,032,570 | $427 | 0.1% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| BKHAR | BLACK HAWK ACQUISITION RTS | 249,020 | $423 | 0.1% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| VNMEW | VENDOME ACQUISITION I EQY WARRANT | 1,993,190 | $403 | 0.1% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY RTS | 1,248,414 | $399 | 0.1% | $0.18 | — | RIGHT 11/17/2028 | G01341133 |
| GIGGW | GIGCAPITAL7 EQY WARRANT | 804,228 | $362 | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| GPATW | GP ACT III ACQUISITION EQY WARRANT | 1,347,139 | $350 | 0.1% | $0.17 | — | *W EXP 05/13/202 | G4035N129 |
| RAIN | RAIN ENHANCE TECH HOLDCO CL A ORD | 60,000 | $332 | 0.1% | $4.16 | 0.0% | CL A | 75080J103 |
| DMAAR | DRUGS MADE IN AMERICA ACQUSITION RTS | 1,500,000 | $326 | 0.1% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| SOUL-R | SOULPOWER ACQUISITION RTS | 1,710,690 | $325 | 0.1% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| SPEGR | SILVER PEGASUS ACQUISITION RTS | 1,246,847 | $312 | 0.1% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| FSHPR | FLAG SHIP ACQUISITION RTS | 1,669,823 | $301 | 0.1% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| KFIIR | K&F GROWTH ACQUISITION II RTS | 1,983,078 | $297 | 0.1% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| DYCQR | DT CLOUD ACQUISITION RTS | 1,649,224 | $297 | 0.1% | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| KIDZ | CLASSOVER HOLDINGS CL B ORD | 241,621 | $292 | 0.1% | $1.78 | 0.0% | COM CL B | 182744102 |
| PAII/WS | PYROPHYTE ACQUISITION II EQY WARRANT | 829,097 | $290 | 0.1% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| OAKUR | OAK WOODS ACQUISITION RTS | 1,152,255 | $288 | 0.1% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ALPHATIME ACQUISITION RTS | 1,000,000 | $284 | 0.1% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| HSPRF | HORIZON SPACE ACQUISITION I RTS | 1,754,525 | $281 | 0.1% | $0.11 | — | RIGHT 12/27/2024 | G4619M125 |
| GTERR | GLOBA TERRA ACQUISITION RTS | 1,858,183 | $279 | 0.1% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| DTSQR | DT CLOUD STAR ACQUISITION RTS | 1,780,269 | $267 | 0.1% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| EURKR | EUREKA ACQUISITION RTS | 1,059,000 | $254 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| — | NABORS ENERGY TRANSITION EQY WARRANT | 901,886 | $253 | 0.0% | $0.26 | — | *W EXP 09/01/202 | G6363K114 |
| LEGT/WS | LEGATO MERGER EQY WARRANT | 607,619 | $228 | 0.0% | $0.18 | — | *W EXP 05/08/203 | G5451A111 |
| FERAR | FIFTH ERA ACQUISITION I RTS | 829,432 | $220 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| ASPCR | A SPAC III ACQUISITION RTS | 1,139,500 | $217 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| TBMCR | TRAILBLAZER MERGER RTS | 857,046 | $214 | 0.0% | $0.24 | — | RIGHT 04/21/2028 | 89278D125 |
| HCMAW | HCM III ACQUISITION WARRANTS | 298,667 | $211 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| PCAPW | PROCAP ACQUISITION EQY WARRANT | 324,382 | $211 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| RDACR | RISING DRAGON ACQUISITION RTS | 1,208,200 | $205 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| GTERW | GLOBA TERRA ACQUISITION EQY WARRANT | 1,410,436 | $205 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| UYSCR | UY SCUTI ACQUISITION RTS | 751,472 | $203 | 0.0% | $0.21 | — | RIGHT 03/03/2030 | G93Y0A112 |
| RIBBR | RIBBON ACQUISITION RTS | 856,615 | $188 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| CAPNR | CAYSON ACQUISITION RTS | 1,010,547 | $181 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| FVNNR | FUTURE VISION II ACQUISITION RTS | 1,000,000 | $180 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| NOEMR | CO2 ENERGY TRANSITION RTS | 748,780 | $180 | 0.0% | $0.22 | — | RIGHT 10/15/2028 | 12664M129 |
| YHNAR | YHN ACQUISITION I RTS | 1,124,519 | $173 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| HVIIR | HENNESSY CAPITAL INVESTMENT VII RTS | 552,800 | $149 | 0.0% | $0.25 | — | RIGHT 01/17/2030 | G4405D115 |
| IPODW | DUNE ACQUISITION EQY WARRANT | 683,172 | $144 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| APADR | A PARADISE ACQUISITION RTS | 924,600 | $143 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| POLEW | ANDRETTI ACQUISITION II EQY WARRANT | 707,985 | $142 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| PGACR | PANTAGES CAPITAL ACQUISITION RTS | 696,325 | $139 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| LPBBW | LAUNCH TWO ACQUISITION EQY WARRANT | 361,752 | $134 | 0.0% | $0.39 | — | *W EXP 10/09/202 | G5S87A113 |
| AACBR | ARTIUS II ACQUISITION RTS | 523,500 | $126 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| NPACW | NEW PROVIDNC ACQUSTN III EQY WARRANT | 289,569 | $125 | 0.0% | $0.55 | — | *W EXP 04/24/203 | G6476A110 |
| IPCXR | INFLECTION POINT ACQUISITION III RTS | 250,000 | $110 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| RFAIR | RF ACQUISITION II RTS | 1,300,422 | $104 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BAYAR | BAYVIEW ACQUISITION RTS | 650,989 | $104 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 07323B118 |
| HSPTR | HORIZON SPACE ACQUISITION II RTS | 680,699 | $102 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| COLAR | COLUMBUS ACQUISITION RTS | 567,499 | $102 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| NAMMW | NAMIB MINERALS EQY WARRANT | 714,000 | $100 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| LCCCR | LAKESHORE ACQUISITION III RTS | 450,000 | $92 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| WTGUR | WINTERGREEN ACQUISITION RTS | 489,200 | $78 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| TGE/WS | GENERATION ESSENTILS EQY WARRANT | 574,333 | $75 | 0.0% | $0.39 | — | *W EXP 02/15/202 | G38268119 |
| — | IRON HORSE ACQUISITIONS RTS | 100,000 | $73 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 462837121 |
| NHICW | NEWHOLD INVESTMENT III EQY WARRANT | 200,516 | $72 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| QETAR | QUETTA ACQUISITION RTS | 32,294 | $64 | 0.0% | $1.50 | — | RIGHT 99/99/9999 | 74841A113 |
| COPL/WS | COPLEY ACQUISITION EQY WARRANT | 258,512 | $52 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| SDHIR | SIDDHI ACQUISITION RTS | 208,079 | $44 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| TVAIR | THAYER VENTURES ACQUISITION II RTS | 252,000 | $43 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| FACTW | FACT II ACQUISITION EQY WARRANT | 145,086 | $41 | 0.0% | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| — | ALPHATIME ACQUISITION EQY WARRANT | 488,400 | $35 | 0.0% | $0.02 | — | *W EXP 03/01/202 | G0223V121 |
| OAKUW | OAK WOODS ACQUISITION EQY WARRANT | 721,255 | $34 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| BNCWW | CEA INDUSTRIES EQY WARRANT | 200,000 | $32 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| QUMSR | QUANTUMSPHERE ACQUISITION RTS | 167,500 | $32 | 0.0% | $0.19 | — | RIGHT 08/06/2030 | G7387B114 |
| OYSER | OYSTER ENTERPRISES II ACQUISITN RTS | 183,262 | $31 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| PBMWW | PSYENCE BIOMEDICAL EQY WARRANT | 1,150,000 | $29 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| CRAQR | CAL REDWOOD ACQUISITION RTS | 123,244 | $27 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| AXINR | AXIOM INTELLIGENCE ACQUISITION RTS | 136,459 | $22 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| HSPWF | HORIZON SPACE ACQSITON I EQY WARRANT | 321,694 | $19 | 0.0% | $0.02 | — | *W EXP 12/27/202 | G4619M117 |
| ABLVW | ABLE VIEW GLOBAL EQY WARRANT | 521,828 | $17 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 107,948 | $16 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| EGHAR | EGH ACQUISITION RTS | 57,784 | $12 | 0.0% | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| IBACR | IB ACQUISITION RTS | 100,000 | $8 | 0.0% | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |