CIK: 0001927881 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $214,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 69,700 | $24,971 | 11.7% | $334.98 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 153,700 | $22,283 | 10.4% | $147.82 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SER TR | 200,500 | $10,526 | 4.9% | $52.50 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 115,800 | $10,467 | 4.9% | $90.39 | — | ENERGY | 81369Y506 |
| SVIX | VS TRUST | 270,700 | $7,547 | 3.5% | $27.88 | — | -1X SHRT VIX FUT | 92891H101 |
| HYG | ISHARES TR | 60,000 | $4,423 | 2.1% | $19.73 | — | IBOXX HI YD ETF | 464288513 |
| — | SCULPTOR CAP MGMT | 281,261 | $3,263 | 1.5% | $11.60 | — | COM CL A | 811246107 |
| — | UNITED STATES STL CORP NEW | 90,000 | $2,923 | 1.4% | $32.48 | — | COM | 912909108 |
| — | AMEDISYS INC | 26,000 | $2,428 | 1.1% | $91.44 | — | COM | 023436108 |
| — | FIESTA RESTAURANT GROUP INC | 285,467 | $2,415 | 1.1% | $8.46 | — | COM | 31660B101 |
| — | HERITAGE CRYSTAL CLEAN INC | 52,558 | $2,384 | 1.1% | $45.35 | — | COM | 42726M106 |
| — | CIRCOR INTL INC | 42,679 | $2,379 | 1.1% | $55.75 | — | COM | 17273K109 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,000 | $2,367 | 1.1% | $45.35 | 0.0% | SHS | G1890L107 |
| — | HERSHA HOSPITALITY TR | 240,000 | $2,366 | 1.1% | $9.86 | — | PR SHS BEN INT | 427825500 |
| — | TABULA RASA HEALTHCARE INC | 225,000 | $2,320 | 1.1% | $10.31 | — | COM | 873379101 |
| — | NEW RELIC INC | 27,000 | $2,312 | 1.1% | $85.62 | — | COM | 64829B100 |
| — | DENBURY INC | 23,369 | $2,290 | 1.1% | $98.01 | — | COM | 24790A101 |
| — | SOVOS BRANDS INC | 100,804 | $2,273 | 1.1% | $22.55 | — | COM | 84612U107 |
| SGML | SIGMA LITHIUM CORPORATION | 70,000 | $2,271 | 1.1% | — | — | Call | 826599102 |
| — | ABCAM PLC | 100,000 | $2,263 | 1.1% | $22.63 | — | ADS | 000380204 |
| — | POLYMET MNG CORP | 1,069,814 | $2,225 | 1.0% | $2.08 | — | COM NEW | 731916409 |
| — | SPLUNK INC | 15,000 | $2,194 | 1.0% | $146.25 | — | COM | 848637104 |
| — | CHASE CORP | 17,000 | $2,163 | 1.0% | $127.23 | — | COM | 16150R104 |
| — | COMPUTER TASK GROUP INC | 200,300 | $2,069 | 1.0% | $10.33 | — | COM | 205477102 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $2,063 | 1.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,900 | $2,057 | 1.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| — | ARCO PLATFORM LTD | 132,761 | $1,829 | 0.9% | $13.78 | — | COM CL A | G04553106 |
| CSCO | CISCO SYS INC | 31,300 | $1,683 | 0.8% | $46.38 | +8.5% | COM | 17275R102 |
| SNA | SNAP ON INC | 6,500 | $1,658 | 0.8% | $204.67 | +23.9% | COM | 833034101 |
| — | ARES ACQUISITION CORP II | 154,300 | $1,611 | 0.8% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| STLD | STEEL DYNAMICS INC | 14,700 | $1,576 | 0.7% | $111.23 | -9.7% | COM | 858119100 |
| PCAR | PACCAR INC | 18,500 | $1,573 | 0.7% | $60.66 | +26.5% | COM | 693718108 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,210 | $1,561 | 0.7% | $18.54 | — | COM | 45845P108 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1,472 | 0.7% | $365.72 | +13.5% | COM | 539830109 |
| V | VISA INC | 6,300 | $1,449 | 0.7% | $199.64 | +18.3% | COM CL A | 92826C839 |
| COR | CENCORA INC | 8,000 | $1,440 | 0.7% | $136.27 | +32.8% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 19,200 | $1,430 | 0.7% | $69.83 | +8.6% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 11,700 | $1,414 | 0.7% | $116.26 | +1.3% | COM | 494368103 |
| PSX | PHILLIPS 66 | 11,600 | $1,394 | 0.7% | $90.74 | +13.9% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 15,600 | $1,354 | 0.6% | $71.51 | +21.2% | COM | 14149Y108 |
| AFL | AFLAC INC | 17,600 | $1,351 | 0.6% | $61.87 | +14.0% | COM | 001055102 |
| KLAC | KLA CORP | 2,900 | $1,330 | 0.6% | $383.34 | +22.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 11,300 | $1,329 | 0.6% | $68.07 | +48.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,800 | $1,315 | 0.6% | $123.03 | +18.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1,307 | 0.6% | $337.28 | +17.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,000 | $1,305 | 0.6% | $266.57 | +56.3% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 8,600 | $1,302 | 0.6% | $117.57 | +12.8% | COM | 56585A102 |
| NUE | NUCOR CORP | 8,300 | $1,298 | 0.6% | $115.69 | +37.9% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 16,100 | $1,283 | 0.6% | $69.32 | +6.8% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $1,272 | 0.6% | $44.70 | +40.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 15,000 | $1,260 | 0.6% | $37.96 | +11.0% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,900 | $1,241 | 0.6% | $73.99 | +6.4% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,800 | $1,238 | 0.6% | $104.74 | +10.1% | COM | 302130109 |
| TJX | TJX COS INC NEW | 13,800 | $1,227 | 0.6% | $75.64 | +12.8% | COM | 872540109 |
| WMT | WALMART INC | 7,500 | $1,199 | 0.6% | $48.96 | +5.8% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 12,800 | $1,190 | 0.6% | $62.19 | +56.2% | COM | 682189105 |
| GL | GLOBE LIFE INC | 10,800 | $1,174 | 0.5% | $111.47 | -1.8% | COM | 37959E102 |
| IT | GARTNER INC | 3,400 | $1,168 | 0.5% | $330.57 | +5.5% | COM | 366651107 |
| — | AVID TECHNOLOGY INC | 42,154 | $1,133 | 0.5% | $26.87 | — | COM | 05367P100 |
| GILD | GILEAD SCIENCES INC | 14,900 | $1,117 | 0.5% | $73.63 | -4.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 1,600 | $1,107 | 0.5% | $491.88 | +44.0% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,300 | $1,085 | 0.5% | $63.68 | +9.0% | COM | 416515104 |
| LW | LAMB WESTON HLDGS INC | 11,600 | $1,073 | 0.5% | $93.74 | +3.0% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,200 | $1,070 | 0.5% | $56.87 | -0.1% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 3,800 | $1,037 | 0.5% | $243.43 | +7.4% | COM | 149123101 |
| AZO | AUTOZONE INC | 400 | $1,016 | 0.5% | $1954.32 | +28.4% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 2,500 | $999 | 0.5% | $377.45 | +15.8% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 6,600 | $935 | 0.4% | $123.00 | -0.7% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925 | 0.4% | $2394.16 | +24.4% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 2,700 | $890 | 0.4% | $284.99 | +16.0% | COM | 03076C106 |
| HUM | HUMANA INC | 1,800 | $876 | 0.4% | $482.41 | -5.4% | COM | 444859102 |
| — | EARTHSTONE ENERGY INC | 43,195 | $874 | 0.4% | $20.24 | — | CL A | 27032D304 |
| AAPL | APPLE INC | 5,000 | $856 | 0.4% | $172.06 | +5.4% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 | $844 | 0.4% | $255.40 | +8.6% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $800 | 0.4% | $293.27 | +19.3% | COM | 92532F100 |
| LKQ | LKQ CORP | 15,100 | $748 | 0.3% | $51.37 | -3.0% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $741 | 0.3% | $629.05 | +24.2% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 1,600 | $711 | 0.3% | $407.64 | +9.8% | COM | 911363109 |
| EOG | EOG RES INC | 5,400 | $685 | 0.3% | $117.17 | 0.0% | COM | 26875P101 |
| — | GREENHILL & CO INC | 45,093 | $667 | 0.3% | $14.65 | — | COM | 395259104 |
| — | LAM RESEARCH CORP | 1,000 | $627 | 0.3% | $642.86 | — | COM | 512807108 |
| EG | EVEREST GROUP LTD | 1,600 | $595 | 0.3% | $346.38 | +0.7% | COM | G3223R108 |
| CTAS | CINTAS CORP | 1,200 | $577 | 0.3% | $94.28 | +29.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $560 | 0.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,500 | $559 | 0.3% | $355.05 | +3.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 11,700 | $519 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $470 | 0.2% | $264.17 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 2,700 | $415 | 0.2% | $125.69 | +8.8% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $368 | 0.2% | $217.67 | +5.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,700 | $354 | 0.2% | $199.93 | -1.6% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $344 | 0.2% | $147.14 | 0.0% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $341 | 0.2% | $81.03 | 0.0% | SHS - A - | N53745100 |
| MLI | MUELLER INDS INC | 4,500 | $338 | 0.2% | $28.16 | +36.3% | COM | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $337 | 0.2% | $116.81 | +12.8% | COM | 459200101 |
| DOW | DOW INC | 6,500 | $335 | 0.2% | $51.18 | -9.5% | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 3,400 | $334 | 0.2% | $80.30 | +22.9% | CL A | 553530106 |
| PFE | PFIZER INC | 10,000 | $332 | 0.2% | $42.25 | -27.7% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,400 | $331 | 0.2% | $19.89 | +28.5% | COM | 928298108 |
| MRK | MERCK & CO INC | 3,200 | $329 | 0.2% | $84.30 | +18.4% | COM | 58933Y105 |
| RDN | RADIAN GROUP INC | 13,000 | $326 | 0.2% | $24.55 | 0.0% | COM | 750236101 |
| RLI | RLI CORP | 2,400 | $326 | 0.2% | $55.39 | +11.5% | COM | 749607107 |
| ORI | OLD REP INTL CORP | 12,100 | $326 | 0.2% | $19.43 | +14.9% | COM | 680223104 |
| NNN | NNN REIT INC | 9,200 | $325 | 0.2% | $44.15 | — | COM | 637417106 |
| NJR | NEW JERSEY RES CORP | 8,000 | $325 | 0.2% | $45.41 | -12.5% | COM | 646025106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $325 | 0.2% | $62.97 | -13.7% | COM | 110122108 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $324 | 0.2% | $136.76 | 0.0% | COM NEW | 674215207 |
| MTG | MGIC INVT CORP WIS | 19,400 | $324 | 0.2% | $14.86 | +14.4% | COM | 552848103 |
| MO | ALTRIA GROUP INC | 7,700 | $324 | 0.2% | $36.43 | 0.0% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 6,200 | $322 | 0.2% | $62.32 | -15.5% | COM | 636180101 |
| LSTR | LANDSTAR SYS INC | 1,800 | $318 | 0.1% | $176.94 | — | COM | 515098101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,400 | $317 | 0.1% | $69.53 | +2.2% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 2,600 | $317 | 0.1% | $129.14 | -1.5% | COM | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $315 | 0.1% | $196.69 | +40.9% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $313 | 0.1% | $199.73 | +15.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $312 | 0.1% | $150.73 | +1.7% | COM | 478160104 |
| EWJ | ISHARES INC | 5,000 | $301 | 0.1% | $34.42 | — | MSCI JPN ETF NEW | 46434G822 |
| LZM/WS | LIFEZONE METALS LIMITED | 251,591 | $297 | 0.1% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| HCA | HCA HEALTHCARE INC | 1,200 | $295 | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| CPRT | COPART INC | 6,500 | $280 | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $277 | 0.1% | $141.32 | +2.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $274 | 0.1% | $114.14 | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 6,100 | $273 | 0.1% | $45.00 | -0.8% | COM | 501044101 |
| AMGN | AMGEN INC | 1,000 | $269 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 500 | $269 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| — | BLACKROCK CAP INVT CORP | 72,096 | $267 | 0.1% | $3.71 | — | COM | 092533108 |
| AOS | SMITH A O CORP | 4,000 | $265 | 0.1% | $68.04 | 0.0% | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 1,900 | $263 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| PHM | PULTE GROUP INC | 3,500 | $259 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 1,700 | $253 | 0.1% | $128.57 | +5.3% | COM | 00287Y109 |
| NTAP | NETAPP INC | 3,300 | $250 | 0.1% | $65.10 | +12.9% | COM | 64110D104 |
| EPR | EPR PPTYS | 6,000 | $249 | 0.1% | $41.54 | — | COM SH BEN INT | 26884U109 |
| GOOGL | ALPHABET INC | 1,900 | $249 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 7,400 | $246 | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| SON | SONOCO PRODS CO | 4,500 | $245 | 0.1% | $52.97 | -3.3% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 1,500 | $239 | 0.1% | $154.04 | +3.1% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $227 | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| — | GREAT AJAX CORP | 23,942 | $154 | 0.1% | $6.44 | — | COM | 38983D300 |
| VGASW | VERDE CLEAN FUELS INC | 741,049 | $145 | 0.1% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| SLND/WS | SOUTHLAND HLDGS INC | 188,804 | $130 | 0.1% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | WAG GROUP CO | 736,350 | $127 | 0.1% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | MERCATO PARTNERS ACQUISITION | 531,062 | $112 | 0.1% | $0.30 | — | *W EXP 10/29/202 | 58759A116 |
| OCEAW | OCEAN BIOMEDICAL INC | 641,260 | $97 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 379,305 | $97 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| ABLLW | ABACUS LIFE INC | 237,476 | $90 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 592,039 | $89 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 711,482 | $85 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G69768110 |
| BRLSW | OXUS ACQUISITION CORP | 561,221 | $84 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| — | ATHENA CONSUMER ACQ CORP | 218,251 | $79 | 0.0% | $0.26 | — | *W EXP 07/31/202 | 04684M114 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $73 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | PERCEPTION CAPITAL CORP II | 726,014 | $73 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 544,031 | $68 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | ACHARI VENTURES HLDGS CORP I | 665,464 | $53 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | GARDINER HEALTHCARE ACQTS CO | 975,306 | $51 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 365506112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 560,435 | $46 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | FOCUS IMPACT ACQUISITION COR | 505,245 | $46 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 34417L117 |
| — | INTUITIVE MACHINES INC | 155,539 | $45 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| BENFW | BENEFICIENT | 1,089,375 | $42 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | TRADEUP ACQUISITION CORP | 172,315 | $41 | 0.0% | $0.21 | — | *W EXP 07/19/202 | 89268A115 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 187,914 | $41 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| — | HHG CAPITAL CORPORATION | 732,709 | $41 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 329,445 | $41 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | SIZZLE ACQUISITION CORP | 265,000 | $40 | 0.0% | $0.00 | — | *W EXP 11/02/202 | 83014E117 |
| — | ONYX ACQUISITION CO I | 913,534 | $40 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 460,096 | $40 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| — | LIBERTY RES ACQUISITION CORP | 1,009,124 | $38 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | BLACK MOUNTAIN ACQ CORP | 800,334 | $38 | 0.0% | $0.26 | — | *W EXP 10/15/202 | 09216A116 |
| — | CRIXUS BH3 ACQUISITION CO | 713,273 | $36 | 0.0% | $0.43 | — | *W EXP 10/04/202 | 22677T110 |
| — | DATA KNIGHTS ACQUISITION COR | 755,400 | $34 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 203,941 | $34 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | FINNOVATE ACQUISITION CORP | 735,654 | $33 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 465,304 | $33 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G70021111 |
| — | DP CAP ACQUISITION CORP I | 633,160 | $33 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 460,448 | $32 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | ROTH CH ACQUISITION V CO | 395,937 | $32 | 0.0% | $0.37 | — | *W EXP 12/10/202 | 77867R118 |
| — | NEWCOURT ACQUISITION CORP | 1,232,748 | $29 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | FAT PROJECTS ACQUISITION COR | 822,245 | $28 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 625,122 | $28 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 190,366 | $28 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | MONTEREY INNOVATION ACQUI CO | 938,629 | $27 | 0.0% | $0.21 | — | *W EXP 09/30/202 | 61240F116 |
| — | SEP ACQUISITION CORP | 262,047 | $26 | 0.0% | $0.28 | — | *W EXP 07/27/202 | 589381110 |
| — | ARTEMIS STRATEGIC INVT CORP | 642,868 | $26 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | RELATIVITY ACQUISITION CORP | 545,500 | $26 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | ABRI SPAC I INC | 509,711 | $26 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| — | SATIXFY COMMUNICATIONS LTD | 764,808 | $25 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M82363132 |
| APLMW | APOLLOMICS INC | 498,450 | $24 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| AWINW | AERWINS TECHNOLOGIES INC | 869,724 | $24 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | DIGITAL HEALTH ACQUISITION C | 1,100,349 | $24 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | ESGEN ACQUISITION CORP | 534,925 | $24 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NABORS ENERGY TRANSITION COR | 139,000 | $24 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | TRISTAR ACQUISITION I CORP | 325,102 | $23 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9074V114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 332,141 | $23 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| WINVW | WINVEST ACQUISITION CORP | 1,555,747 | $23 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | FORTUNE RISE ACQUISITION COR | 288,916 | $23 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| — | MARBLEGATE ACQUISITION CORP | 441,011 | $22 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| BLEUW | BLEUACACIA LTD | 629,043 | $21 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $21 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | OCEANTECH ACQUISITIONS I COR | 746,317 | $21 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 455,704 | $20 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| CBRGF | CHAIN BRIDGE I | 244,732 | $20 | 0.0% | $0.21 | — | *W EXP 11/10/202 | G2061X110 |
| SHAZW | ROTH CH ACQUISITION CO | 281,145 | $20 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | PROJECT ENERGY REIMAGINED AC | 161,577 | $19 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | FUTURE HEALTH ESG CORP | 721,146 | $18 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | STONEBRIDGE ACQUISITION CORP | 702,572 | $18 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | INSIGHT ACQUISITION CORP | 529,933 | $17 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| — | JETAI INC | 340,509 | $17 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| RDZNW | ROADZEN INC | 474,170 | $17 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BANNIX ACQUISITION CORP | 672,390 | $17 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 481,423 | $17 | 0.0% | $0.36 | — | *W EXP 05/31/202 | 45827K119 |
| — | PHP VENTURES ACQUISITION COR | 288,050 | $16 | 0.0% | $0.19 | — | *W EXP 08/16/202 | 69291C114 |
| — | ACCRETION ACQUISITION CORP | 720,261 | $16 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 00438Y115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 162,230 | $16 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,755 | $16 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 82537G112 |
| — | JUPITER ACQUISITION CORP | 432,555 | $15 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | FINTECH ECOSYSTEM DEVE | 713,000 | $15 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| — | SEMPER PARATUS ACQUISITION C | 291,719 | $15 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | ROSE HILL ACQUISITION CORP | 288,297 | $14 | 0.0% | $0.24 | — | *W EXP 10/07/202 | G7637J123 |
| — | INFINT ACQUISITION CORP | 375,134 | $14 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 199,281 | $14 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 689,739 | $14 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | KAIROUS ACQUISITION CORP LTD | 652,063 | $13 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | NORTHVIEW ACQUISITION CORP | 346,695 | $13 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 446,634 | $13 | 0.0% | $0.24 | — | *W EXP 09/01/202 | 84921J116 |
| — | ENERGEM CORP | 262,499 | $12 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | SEAPORT GLOBAL ACQUISITION I | 224,330 | $12 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| — | GLOBALINK INVT INC | 592,961 | $12 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| ESGLW | ESGL HLDGS LTD | 612,908 | $12 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | CRESCERA CAP ACQUISITION COR | 570,979 | $12 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | WORLDWIDE WEBB ACQUISITION C | 288,469 | $10 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G97775111 |
| — | EXCELFIN ACQUISITION CORP | 200,440 | $10 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| — | OMNILIT ACQUISITION CORP | 209,556 | $10 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 228,952 | $9 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | ALSP ORCHID ACQUISITION CORP | 309,201 | $9 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G0231L123 |
| — | PROSOMNUS INC | 127,737 | $9 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 296,060 | $9 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | TG VENTURE ACQUISITION CORP | 208,767 | $9 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 308,384 | $8 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 329,636 | $8 | 0.0% | $0.30 | — | *W EXP 04/01/202 | 37653T116 |
| — | HH&L ACQUISITION CO | 278,193 | $8 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 37,500 | $8 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | BITE ACQUISITION CORP | 131,386 | $8 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| — | ARISZ ACQUISITION CORP | 384,238 | $8 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| PUCKW | GOAL ACQUISITIONS CORP | 259,976 | $7 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | NORTHERN REVIVAL ACQUISITION | 184,992 | $7 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| — | BIOPLUS ACQUISITION CORP | 125,186 | $7 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 118,235 | $7 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | OPY ACQUISITION CORP I | 248,771 | $7 | 0.0% | $0.35 | — | *W EXP 09/22/202 | 671005114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 482,887 | $7 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $6 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92853V114 |
| SMXWW | SMX SEC MATTERS PLC | 518,063 | $6 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 118,854 | $5 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| RBTCW | RUBICON TECHNOLOGIES INC | 316,999 | $5 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | MARTI TECHNOLOGIES INC | 245,288 | $4 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 233,450 | $4 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | LF CAPITAL ACQUISITION CORP | 569,397 | $2 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| SHFSW | SHF HOLDINGS INC | 34,700 | $2 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| HUBCW | HUB CYBER SECURITY LTD | 198,401 | $2 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | NOGIN INC | 89,007 | $2 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | SCHULTZE SPL PURP ACQ CORP I | 261,910 | $1 | 0.0% | $0.35 | — | *W EXP 04/13/202 | 808212112 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |