Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 228,600 | $43.76M | 15.6% | $170.34 | 0.0% | Put | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 1,321,834 | $37.13M | 13.3% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| KROS | KEROS THERAPEUTICS INC | 688,316 | $27.37M | 9.8% | $31.36 | 0.0% | COM | 492327101 |
| ROIV | ROIVANT SCIENCES LTD | 1,256,591 | $14.11M | 5.0% | $9.75 | 0.0% | SHS | G76279101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,468,824 | $8.672M | 3.1% | $1.96 | 0.0% | COM | 03879J100 |
| CYTK | CYTOKINETICS INC | 92,082 | $7.688M | 2.7% | $36.21 | 0.0% | COM NEW | 23282W605 |
| BBIO | BRIDGEBIO PHARMA INC | 185,137 | $7.474M | 2.7% | $30.03 | 0.0% | COM | 10806X102 |
| — | MERRIMACK PHARMACEUTICALS IN | 549,418 | $7.368M | 2.6% | $13.41 | — | COM NEW | 590328209 |
| — | MIRATI THERAPEUTICS INC | 108,000 | $6.345M | 2.3% | $58.75 | — | COM | 60468T105 |
| CYTK | CYTOKINETICS INC | 73,200 | $6.111M | 2.2% | $36.21 | 0.0% | Call | 23282W605 |
| MRK | MERCK & CO INC | 54,000 | $5.887M | 2.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ASND | ASCENDIS PHARMA A/S | 45,884 | $5.779M | 2.1% | $125.95 | — | SPONSORED ADR | 04351P101 |
| IMVT | IMMUNOVANT INC | 134,125 | $5.651M | 2.0% | $36.80 | 0.0% | COM | 45258J102 |
| VKTX | VIKING THERAPEUTICS INC | 254,151 | $4.73M | 1.7% | $13.08 | 0.0% | COM | 92686J106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 110,700 | $4.694M | 1.7% | $42.40 | — | COM | 15678U128 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200,859 | $4.606M | 1.6% | $17.50 | 0.0% | COM | 74366E102 |
| FULC | FULCRUM THERAPEUTICS INC | 637,405 | $4.302M | 1.5% | $4.44 | 0.0% | COM | 359616109 |
| — | CELLECTAR BIOSCIENCES INC | 1,378,082 | $3.817M | 1.4% | $2.77 | — | COM NEW | 15117F807 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $3.165M | 1.1% | $316.51 | — | COM | 48576A100 |
| OABI | OMNIAB INC | 478,171 | $2.95M | 1.1% | $4.92 | 0.0% | COM | 68218J103 |
| — | ALTERYX INC | 62,038 | $2.926M | 1.0% | $47.16 | — | COM CL A | 02156B103 |
| BIL | SPDR SER TR | 32,000 | $2.924M | 1.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 56,000 | $2.813M | 1.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| CTVA | CORTEVA INC | 58,000 | $2.779M | 1.0% | $46.55 | 0.0% | COM | 22052L104 |
| SHV | ISHARES TR | 24,500 | $2.698M | 1.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 50,206 | $2.482M | 0.9% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 61,264 | $2.474M | 0.9% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,000 | $2.461M | 0.9% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,200 | $2.128M | 0.8% | $42.40 | — | Put | 15678U128 |
| — | IMMUNOGEN INC | 64,355 | $1.908M | 0.7% | $29.65 | — | COM | 45253H101 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1.842M | 0.7% | $17.54 | — | COM CL A | G5269C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,500 | $1.818M | 0.6% | $170.34 | 0.0% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1.759M | 0.6% | $230.49 | 0.0% | COM | 91307C102 |
| SPRO | SPERO THERAPEUTICS INC | 1,067,711 | $1.57M | 0.6% | $1.19 | 0.0% | COM | 84833T103 |
| VYGR | VOYAGER THERAPEUTICS INC | 185,894 | $1.569M | 0.6% | $8.44 | — | COM | 92915B106 |
| — | ASTRIA THERAPEUTICS INC | 191,251 | $1.469M | 0.5% | $7.68 | — | COM | 04635X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 74,825 | $1.353M | 0.5% | $18.08 | — | SPONSORED ADS | 088786108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 245,502 | $1.262M | 0.5% | $3.78 | 0.0% | COM | 92840H400 |
| PFE | PFIZER INC | 43,000 | $1.238M | 0.4% | $26.40 | 0.0% | Call | 717081103 |
| SHY | ISHARES TR | 15,000 | $1.231M | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,326 | $1.162M | 0.4% | $10.44 | — | SPONSORED ADS | 881624209 |
| KVUE | KENVUE INC | 53,293 | $1.147M | 0.4% | $18.40 | 0.0% | COM | 49177J102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 77,558 | $1.142M | 0.4% | $15.33 | 0.0% | COM | 03237H101 |
| — | ORCHARD THERAPEUTICS PLC | 63,622 | $1.047M | 0.4% | $16.45 | — | SPON ADS NEW | 68570P200 |
| ANGO | ANGIODYNAMICS INC | 132,962 | $1.042M | 0.4% | $6.94 | 0.0% | COM | 03475V101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 54,100 | $978K | 0.3% | $18.08 | — | Put | 088786108 |
| DCTH | DELCATH SYS INC | 231,302 | $962K | 0.3% | $3.27 | 0.0% | COM NEW | 24661P807 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 275,000 | $888K | 0.3% | $2.72 | 0.0% | COM | 03969K108 |
| — | GLOBAL STAR ACQUISITION INC | 80,000 | $848K | 0.3% | $10.60 | — | CLASS A COM | 37962G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,062 | $777K | 0.3% | $95.93 | 0.0% | COM | 803607100 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $777K | 0.3% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| — | THESEUS PHARMACEUTICALS INC | 174,715 | $708K | 0.3% | $4.05 | — | COM | 88369M101 |
| — | MERUS N V | 24,000 | $660K | 0.2% | $27.50 | — | COM | N5749R100 |
| NVO | NOVO-NORDISK A S | 6,350 | $657K | 0.2% | $103.45 | — | ADR | 670100205 |
| GOSS | GOSSAMER BIO INC | 713,028 | $651K | 0.2% | $0.74 | 0.0% | COM | 38341P102 |
| TXMD | THERAPEUTICSMD INC | 272,160 | $612K | 0.2% | $2.41 | 0.0% | COM NEW | 88338N206 |
| ZLAB | ZAI LAB LTD | 20,000 | $547K | 0.2% | $27.33 | — | ADR | 98887Q104 |
| — | TMT ACQUISITION CORP | 50,000 | $530K | 0.2% | $10.60 | — | SHS | G89229119 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $503K | 0.2% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| PFE | PFIZER INC | 17,400 | $501K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| PULS | PGIM ETF TR | 10,000 | $494K | 0.2% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,800 | $468K | 0.2% | $15.33 | 0.0% | Put | 03237H101 |
| GOVT | ISHARES TR | 20,000 | $461K | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| ABUS | ARBUTUS BIOPHARMA CORP | 177,700 | $444K | 0.2% | $1.96 | 0.0% | Call | 03879J100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,024 | $389K | 0.1% | $11.12 | 0.0% | CLASS A | G4095J109 |
| — | AKERO THERAPEUTICS INC | 16,000 | $374K | 0.1% | $23.35 | — | COM | 00973Y108 |
| TSHA | TAYSHA GENE THERAPIES INC | 209,000 | $370K | 0.1% | $1.99 | 0.0% | COM SHS | 877619106 |
| — | INDIVIOR PLC | 24,101 | $368K | 0.1% | $15.27 | — | ORD | G4766E116 |
| ONC | BEIGENE LTD | 2,028 | $366K | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| — | VERU INC | 500,000 | $360K | 0.1% | $0.72 | — | COM | 92536C103 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $318K | 0.1% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $316K | 0.1% | $5.27 | 0.0% | COM | 015857105 |
| OAKU | OAK WOODS ACQUISITION CORP | 30,000 | $316K | 0.1% | $10.49 | 0.0% | CL A | 67190B104 |
| — | GORES HOLDINGS IX INC | 30,043 | $315K | 0.1% | $10.50 | — | CLASS A COM | 38287A101 |
| CYTK | CYTOKINETICS INC | 3,500 | $292K | 0.1% | $36.21 | 0.0% | Put | 23282W605 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 82,857 | $259K | 0.1% | $3.13 | — | *W EXP 11/22/202 | N62509117 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,000 | $257K | 0.1% | $70.15 | 0.0% | COM | 44267T102 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $251K | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| RLMD | RELMADA THERAPEUTICS INC | 58,601 | $243K | 0.1% | $2.96 | 0.0% | COM | 75955J402 |
| MO | ALTRIA GROUP INC | 6,000 | $242K | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| IMTX | IMMATICS N.V | 22,000 | $232K | 0.1% | $9.21 | 0.0% | SHS | N44445109 |
| PRTA | PROTHENA CORP PLC | 6,102 | $222K | 0.1% | $38.49 | 0.0% | SHS | G72800108 |
| — | RAPT THERAPEUTICS INC | 7,500 | $186K | 0.1% | — | — | Put | 75382E109 |
| — | HOMOLOGY MEDICINES INC | 293,676 | $179K | 0.1% | $0.61 | — | COM | 438083107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,000 | $177K | 0.1% | $15.33 | 0.0% | Call | 03237H101 |
| BUR | BURFORD CAP LTD | 10,560 | $165K | 0.1% | $13.16 | 0.0% | ORD SHS | G17977110 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,000 | $163K | 0.1% | $40.76 | — | SPONSORED ADS | 86366E106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 15,000 | $162K | 0.1% | $10.76 | 0.0% | CL A COM | 31561T102 |
| THC | TENET HEALTHCARE CORP | 2,000 | $151K | 0.1% | $63.39 | 0.0% | COM NEW | 88033G407 |
| SYRE | SPYRE THERAPEUTICS INC | 6,440 | $139K | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| ANIP | ANI PHARMACEUTICALS INC | 2,400 | $132K | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $116K | 0.0% | — | — | Put | 558868105 |
| FORL | FOUR LEAF ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.50 | 0.0% | COM CL A | 35088F107 |
| NGNE | NEUROGENE INC | 5,405 | $105K | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| — | ACASTI PHARMA INC | 34,532 | $99,797 | 0.0% | $2.89 | — | CL A | 00430K865 |
| MITK | MITEK SYS INC | 7,600 | $99,104 | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| — | KENSINGTON CAPITAL ACQUISITI | 9,000 | $96,210 | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| GDX | VANECK ETF TRUST | 3,000 | $93,030 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| — | Y-MABS THERAPEUTICS INC | 13,045 | $88,967 | 0.0% | $6.82 | — | COM | 984241109 |
| TERN | TERNS PHARMACEUTICALS INC | 13,007 | $84,415 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| — | 99 ACQUISITION GROUP INC | 7,500 | $77,325 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 65445K200 |
| — | AI TRANSN ACQUISITION CORP | 7,500 | $76,575 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| SDGR | SCHRODINGER INC | 2,000 | $71,600 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| — | NEXTCURE INC | 60,414 | $68,872 | 0.0% | $1.14 | — | COM | 65343E108 |
| — | AVROBIO INC | 50,147 | $68,200 | 0.0% | $1.36 | — | COM | 05455M100 |
| — | RENEO PHARMACEUTICALS INC | 40,000 | $64,000 | 0.0% | $1.60 | — | COM | 75974E103 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,500 | $59,710 | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,500 | $59,325 | 0.0% | $23.73 | — | CL A COM | 29260Y109 |
| — | IMMUNOGEN INC | 2,000 | $59,300 | 0.0% | $29.65 | — | Call | 45253H101 |
| — | ALPINE IMMUNE SCIENCES INC | 3,027 | $57,695 | 0.0% | $19.06 | — | COM | 02083G100 |
| KSS | KOHLS CORP | 2,000 | $57,360 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| KWEB | KRANESHARES TR | 2,000 | $54,000 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,000 | $52,500 | 0.0% | $7.31 | 0.0% | COM | 55933J203 |
| — | CETUS CAP ACQUISITION CORP | 5,000 | $52,500 | 0.0% | $10.50 | — | CLASS A COM | 15719Y105 |
| — | ACELYRIN INC | 7,000 | $52,220 | 0.0% | $7.46 | — | COM | 00445A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000 | $45,970 | 0.0% | — | — | Call | 76243J105 |
| ROIV | ROIVANT SCIENCES LTD | 4,000 | $44,920 | 0.0% | $9.75 | 0.0% | Call | G76279101 |
| SLNO | SOLENO THERAPEUTICS INC | 1,100 | $44,275 | 0.0% | — | — | Put | 834203309 |
| ALT | ALTIMMUNE INC | 3,900 | $43,875 | 0.0% | — | — | Put | 02155H200 |
| OVID | OVID THERAPEUTICS INC | 13,246 | $42,652 | 0.0% | $3.42 | 0.0% | COM | 690469101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,081 | $41,990 | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,000 | $40,650 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| GERN | GERON CORP | 17,295 | $36,492 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| VYX | NCR VOYIX CORPORATION | 2,000 | $33,820 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| ARVN | ARVINAS INC | 800 | $32,928 | 0.0% | — | — | Put | 04335A105 |
| VTYX | VENTYX BIOSCIENCES INC | 13,000 | $32,110 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,000 | $28,240 | 0.0% | $14.12 | — | SPONSORED ADR | 05337M104 |
| — | BRAINSTORM CELL THERAPEUTICS | 100,700 | $27,491 | 0.0% | — | — | Put | 10501E201 |
| ARGX | ARGENX SE | 70 | $26,630 | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| NATL | NCR ATLEOS CORPORATION | 1,000 | $24,290 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 800 | $18,488 | 0.0% | — | — | Put | 30233G209 |
| — | PERSPECTIVE THERAPEUTICS INC | 42,200 | $16,964 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | STEEL PARTNERS HLDGS L P | 341 | $13,640 | 0.0% | $40.00 | — | LTD PRTRSHIP U | 85814R107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,500 | $12,875 | 0.0% | — | — | Put | 76152G100 |
| — | GLOBAL STAR ACQUISITION INC | 118,400 | $12,764 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| RVMD | REVOLUTION MEDICINES INC | 400 | $11,472 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| — | TMT ACQUISITION CORP | 49,900 | $10,858 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 300 | $9,180 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $8,356 | 0.0% | $41.78 | — | SHS | M8737E108 |
| MASI | MASIMO CORP | 58 | $6,798 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| PCVX | VAXCYTE INC | 100 | $6,280 | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $6,140 | 0.0% | $3.20 | 0.0% | COM NEW | 83422E204 |
| DSGN | DESIGN THERAPEUTICS INC | 2,000 | $5,300 | 0.0% | $2.29 | 0.0% | COM | 25056L103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 481 | $5,002 | 0.0% | $11.05 | 0.0% | COM | 252828108 |
| — | LONGBOARD PHARMACEUTICALS IN | 800 | $4,824 | 0.0% | $6.03 | — | COM | 54300N103 |
| — | 89BIO INC | 430 | $4,803 | 0.0% | $11.17 | — | COM | 282559103 |
| EQ | EQUILLIUM INC | 6,500 | $4,700 | 0.0% | $0.59 | 0.0% | COM | 29446K106 |
| OAKUR | OAK WOODS ACQUISITION CORP | 30,000 | $4,500 | 0.0% | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| RFL | RAFAEL HLDGS INC | 2,364 | $4,326 | 0.0% | $1.77 | 0.0% | COM CL B | 75062E106 |
| — | 2SEVENTY BIO INC | 1,000 | $4,270 | 0.0% | $4.27 | — | COMMON STOCK | 901384107 |
| TARA | PROTARA THERAPEUTICS INC | 2,194 | $4,114 | 0.0% | $1.47 | 0.0% | COM STK | 74365U107 |
| — | CLENE INC | 11,500 | $3,411 | 0.0% | $0.30 | — | COMMON STOCK | 185634102 |
| SLN | SILENCE THERAPEUTICS PLC | 190 | $3,300 | 0.0% | $17.37 | — | ADS | 82686Q101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 1,217 | $2,945 | 0.0% | $2.36 | 0.0% | COM | 034569103 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $2,718 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,626 | $2,032 | 0.0% | $1.29 | 0.0% | COM NEW | 52886N406 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 32,596 | $1,304 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 15,000 | $1,275 | 0.0% | $0.09 | — | RIGHT 06/01/2029 | 31561T128 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $1,200 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| TVTX | TRAVERE THERAPEUTICS INC | 100 | $899 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| — | CETUS CAP ACQUISITION CORP | 4,999 | $873 | 0.0% | $0.17 | — | RIGHT 03/31/2024 | 15719Y121 |
| OAKUW | OAK WOODS ACQUISITION CORP | 30,000 | $780 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 18,000 | $675 | 0.0% | $0.04 | — | *W EXP 04/21/202 | G0135E126 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,500 | $634 | 0.0% | $0.05 | — | *W EXP 11/16/202 | 67022R111 |
| SBCWW | PONO CAP TWO INC | 19,800 | $558 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 73245B115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $447 | 0.0% | $0.01 | — | *W EXP 08/18/202 | 36119D111 |
| FORLW | FOUR LEAF ACQUISITION CORP | 9,487 | $285 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 35088F115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $234 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 15,000 | $180 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 31561T110 |
| — | CETUS CAP ACQUISITION CORP | 5,000 | $72 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 15719Y113 |