Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 443,000 | $150M | 9.6% | $147.91 | — | Call | 874039100 |
| HYG | ISHARES TR | 1,646,400 | $131M | 8.4% | — | — | Put | 464288513 |
| META | META PLATFORMS INC | 161,000 | $92.11M | 5.9% | $655.57 | 0.0% | Call | 30303M102 |
| FDX | FEDEX CORP | 212,000 | $75.51M | 4.8% | — | — | Put | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 229,334 | $65.82M | 4.2% | $282.58 | +5.5% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 2,001,510 | $54.96M | 3.5% | $18.83 | +50.0% | COM SER A | 934423104 |
| LITE | LUMENTUM HLDGS INC | 66,500 | $46.73M | 3.0% | — | — | Put | 55024U109 |
| ASML | ASML HLDG NV | 33,000 | $43.59M | 2.8% | $1069.86 | — | Call | N07059210 |
| WMT | WALMART INC | 300,000 | $37.28M | 2.4% | — | — | Put | 931142103 |
| EA | ELECTRONIC ARTS INC | 182,402 | $37.19M | 2.4% | $197.31 | +2.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 350,000 | $31.36M | 2.0% | — | — | Put | 855244109 |
| JHG | JANUS HENDERSON GROUP PLC | 532,530 | $27.36M | 1.7% | $47.49 | +2.1% | ORD SHS | G4474Y214 |
| TXNM | TXNM ENERGY INC | 444,414 | $25.98M | 1.7% | $56.12 | +5.3% | COM | 69349H107 |
| AMZN | AMAZON COM INC | 118,500 | $24.68M | 1.6% | $216.03 | +5.0% | Call | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 67,744 | $21.72M | 1.4% | $355.33 | 0.0% | COM | 824348106 |
| RGA | REINSURANCE GROUP AMER INC | 98,800 | $20.17M | 1.3% | — | — | Put | 759351604 |
| QRVO | QORVO INC | 254,976 | $19.74M | 1.3% | $85.88 | -4.3% | COM | 74736K101 |
| AES | AES CORP | 1,331,984 | $18.77M | 1.2% | $14.50 | +4.4% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 55,000 | $17.63M | 1.1% | $355.33 | 0.0% | Put | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 635,000 | $17.44M | 1.1% | $18.83 | +50.0% | Put | 934423104 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $14.19M | 0.9% | — | — | Call | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 42,500 | $13.62M | 0.9% | $355.33 | 0.0% | Call | 824348106 |
| HOLX | HOLOGIC INC | 175,964 | $13.3M | 0.9% | $73.07 | +2.7% | COM | 436440101 |
| NWAX | NEW AMER ACQUISITION I CORP | 1,304,637 | $13.06M | 0.8% | $10.01 | — | COM SHS CL A | 023634108 |
| COF | CAPITAL ONE FINL CORP | 66,991 | $12.22M | 0.8% | $223.24 | 0.0% | COM | 14040H105 |
| CRBG | COREBRIDGE FINL INC | 500,000 | $11.93M | 0.8% | $31.00 | -2.4% | Call | 21871X109 |
| ASML | ASML HLDG NV | 8,798 | $11.62M | 0.7% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,124,952 | $11.61M | 0.7% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,061,282 | $11.56M | 0.7% | $11.13 | +5.2% | CL A ORD SHS | G1827P106 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,116,900 | $11.46M | 0.7% | $10.17 | +1.9% | COM CL A | G7010A129 |
| NKE | NIKE INC | 215,000 | $11.36M | 0.7% | $67.08 | -4.6% | CL B | 654106103 |
| NKE | NIKE INC | 215,000 | $11.36M | 0.7% | $67.08 | -4.6% | Put | 654106103 |
| META | META PLATFORMS INC | 19,730 | $11.29M | 0.7% | $655.57 | 0.0% | CL A | 30303M102 |
| KBON | KARBON CAP PARTNERS CORP | 1,100,000 | $11.07M | 0.7% | $10.06 | — | ORD SHS CL A | G5225W100 |
| PCAP | PROCAP ACQUISITION CORP | 1,063,797 | $10.84M | 0.7% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| IVZ | INVESCO LTD | 427,500 | $10.38M | 0.7% | $19.00 | +44.5% | SHS | G491BT108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 1,039,500 | $10.37M | 0.7% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 997,199 | $10.2M | 0.7% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| HCMA | HCM III ACQUISITION CORP | 1,009,055 | $10.17M | 0.7% | $10.11 | +0.2% | ORD SHS CL A | G4365E103 |
| SATS | ECHOSTAR CORP | 85,700 | $10.03M | 0.6% | $45.28 | +157.0% | CL A | 278768106 |
| SVAQ | SILICON VY ACQUISITION CORP | 1,000,000 | $9.89M | 0.6% | $9.89 | — | CL A | G81306121 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000,000 | $9.86M | 0.6% | $9.86 | — | CL A ORD SHS | G5315G106 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $9.85M | 0.6% | $9.85 | — | ORD SHS | G0453R105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 971,570 | $9.813M | 0.6% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| ALLY | ALLY FINL INC | 239,233 | $9.385M | 0.6% | $38.96 | +9.6% | COM | 02005N100 |
| RTAC | RENATUS TACTICAL ACQUIS | 879,582 | $9.042M | 0.6% | $11.36 | -5.7% | SHS CL A | G7490F101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 874,820 | $8.976M | 0.6% | $10.29 | +0.2% | USD CL A ORD SHS | G6476A102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 877,821 | $8.945M | 0.6% | $10.30 | +1.1% | SHS CL A | G1828E100 |
| CRAN | CRANE HBR ACQUISITION CORP I | 900,000 | $8.919M | 0.6% | $9.91 | — | ORD SHS CL A | G25014104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 820,990 | $8.891M | 0.6% | $10.99 | +4.3% | ORD CL A | G0273J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,000 | $8.562M | 0.5% | — | — | Call | 12008R107 |
| FCRS | FUTURECREST ACQUISITION CORP | 850,000 | $8.551M | 0.5% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 759,556 | $7.926M | 0.5% | $10.09 | +4.5% | ORD SHS | G04537109 |
| ONCH | 1RT ACQUISITION CORP. | 750,000 | $7.612M | 0.5% | $10.26 | -0.5% | USD CL A ORD SHS | G6757R105 |
| WENN | WEN ACQUISITION CORP | 730,000 | $7.431M | 0.5% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| MEVO | M EVO GBL ACQUISITION CORP I | 750,000 | $7.388M | 0.5% | $9.85 | — | ORD SHS CL A | G6071J102 |
| SVAC | SPRING VY ACQUISITION CORP I | 701,526 | $7.128M | 0.5% | $10.38 | +1.5% | SHS CL A | G8377R101 |
| GTEN | GORES HLDGS X INC | 672,658 | $6.888M | 0.4% | $10.28 | +0.4% | SHS CL A | G4002F109 |
| PTOR | PRAETORIAN ACQUISITION CORP | 700,000 | $6.86M | 0.4% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| TECK | TECK RESOURCES LTD | 127,151 | $6.58M | 0.4% | $43.32 | +26.9% | CL B | 878742204 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 601,215 | $6.346M | 0.4% | $10.25 | +3.3% | CL A | G2003N105 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 613,500 | $6.123M | 0.4% | $9.98 | — | ORD SHS CL A | G0233J100 |
| DKS | DICKS SPORTING GOODS INC | 29,800 | $5.909M | 0.4% | $207.91 | 0.0% | COM | 253393102 |
| CSGS | CSG SYS INTL INC | 72,540 | $5.799M | 0.4% | $73.52 | +8.1% | COM | 126349109 |
| AMZN | AMAZON COM INC | 27,800 | $5.79M | 0.4% | $216.03 | +5.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,985 | $5.74M | 0.4% | $147.91 | — | SPONSORED ADS | 874039100 |
| SLAB | SILICON LABORATORIES INC | 25,311 | $5.268M | 0.3% | $170.34 | 0.0% | COM | 826919102 |
| NKE | NIKE INC | 99,000 | $5.229M | 0.3% | $67.08 | -4.6% | Call | 654106103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5.14M | 0.3% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| MESH | MESHFLOW ACQUISITION CORP | 500,000 | $4.945M | 0.3% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| TVA | TEXAS VENTURES ACQUISITION I | 446,058 | $4.635M | 0.3% | $10.13 | +5.6% | USD CL A ORD SHS | G8772L105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 450,000 | $4.612M | 0.3% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 435,274 | $4.403M | 0.3% | $9.95 | +1.6% | CL A SHS | G7309T102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 418,870 | $4.189M | 0.3% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 410,532 | $4.13M | 0.3% | $10.06 | — | ORD SHS CL A | G2284A103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 400,000 | $4.048M | 0.3% | $10.18 | 0.0% | SHS CL A | G2616F101 |
| SBXE | SILVERBOX CORP V | 400,000 | $3.99M | 0.3% | $9.97 | — | ORD SHS CL A | G8148S107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 329,500 | $3.763M | 0.2% | $11.42 | — | COM | 90187B804 |
| NTWO | NEWBURY STR II ACQUISITION C | 350,000 | $3.686M | 0.2% | $10.17 | +3.1% | ORD SHS CL A | G6439S109 |
| UNF | UNIFIRST CORP MASS | 14,055 | $3.536M | 0.2% | $168.52 | +27.2% | COM | 904708104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 342,966 | $3.486M | 0.2% | $9.98 | +1.0% | USD CL A ORD SHS | G5490M100 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 350,000 | $3.465M | 0.2% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 329,018 | $3.363M | 0.2% | $10.12 | +1.5% | SHS CL A | G2254C121 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.182M | 0.2% | $10.38 | +2.5% | SHS CL A | G6717R104 |
| PVH | PVH CORPORATION | 44,100 | $3.076M | 0.2% | $66.09 | 0.0% | COM | 693656100 |
| CCXI | CHURCHILL CAP CORP XI | 300,000 | $3.048M | 0.2% | $10.16 | — | CL A ORD SHS | G2131A108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.039M | 0.2% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| APXT | APEX TREAS CORP | 300,000 | $2.982M | 0.2% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 300,000 | $2.949M | 0.2% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,203,000 | $2.851M | 0.2% | $2.20 | 0.0% | COM | 18453H106 |
| PYPL | PAYPAL HLDGS INC | 61,960 | $2.802M | 0.2% | $50.08 | 0.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $2.746M | 0.2% | $18.83 | +50.0% | Call | 934423104 |
| CMCSA | COMCAST CORP NEW | 95,000 | $2.727M | 0.2% | — | — | Call | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,178 | $2.721M | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| NHIC | NEWHOLD INVT CORP III | 254,190 | $2.636M | 0.2% | $10.11 | +3.0% | ORD SHS CL A | G6486E102 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.631M | 0.2% | $10.47 | -0.1% | ORD SHS | G7375C108 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.624M | 0.2% | $10.32 | +0.9% | ORD SHS | G2847J104 |
| BHF | BRIGHTHOUSE FINL INC | 43,500 | $2.605M | 0.2% | — | — | Put | 10922N103 |
| AACB | ARTIUS II ACQUISITION INC | 250,000 | $2.585M | 0.2% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| GSRF | GSR IV ACQUISITION CORP | 250,000 | $2.509M | 0.2% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| KPET/U | KPET ULTRA PACELINE CORP | 250,000 | $2.5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| SAC | SAFEGUARD ACQUISITION CORP | 241,649 | $2.412M | 0.2% | $9.98 | — | CL A ORD SHS | G77676107 |
| SVIV | SPRING VY ACQUISITION CORP I | 231,499 | $2.288M | 0.1% | $9.89 | — | ORD SHS CL A | G8377G105 |
| QGEN | QIAGEN NV | 55,022 | $2.203M | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 204,229 | $2.161M | 0.1% | $10.18 | +3.3% | COM CL A | G9008W105 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 200,000 | $2.03M | 0.1% | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| BDCI | BTC DEV CORP | 200,000 | $1.998M | 0.1% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 200,000 | $1.992M | 0.1% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| TDS | TELEPHONE & DATA SYS INC | 43,386 | $1.827M | 0.1% | $32.17 | +37.9% | COM NEW | 879433829 |
| HACQU | HCM IV ACQUISITION CORP | 175,000 | $1.755M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| HCAC | HALL CHADWICK ACQUISITION CO | 175,000 | $1.738M | 0.1% | $9.93 | — | ORD SHS CL A | G42386105 |
| HVMC | HIGHVIEW MERGER CORP | 153,935 | $1.547M | 0.1% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 150,000 | $1.508M | 0.1% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| OIM | ONEIM ACQUISITION CORP | 150,000 | $1.494M | 0.1% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 150,000 | $1.493M | 0.1% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| DNMX | DYNAMIX CORP III | 150,000 | $1.488M | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.488M | 0.1% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| UNM | UNUM GROUP | 20,000 | $1.461M | 0.1% | — | — | Call | 91529Y106 |
| KRE | SPDR SERIES TRUST | 22,066 | $1.438M | 0.1% | $65.15 | — | STATE STREET SPD | 78464A698 |
| KMB | KIMBERLY-CLARK CORP | 10,813 | $1.043M | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.019M | 0.1% | $9.99 | +1.7% | COM CL A | G17564108 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.015M | 0.1% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| PACH | PIONEER ACQUISITION I CORP | 100,000 | $1.014M | 0.1% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.01M | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 100,000 | $990K | 0.1% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $903K | 0.1% | $79.68 | -4.2% | Call | 026874784 |
| ALF | CENTURION ACQUISITION CORP | 70,125 | $755K | 0.0% | $10.48 | +2.1% | SHS CL A | G20315100 |
| OVV | OVINTIV INC | 10,574 | $628K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 50,000 | $503K | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| IGAC | INVEST GREEN ACQUISITION COR | 50,000 | $497K | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 50,000 | $496K | 0.0% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| JENA | JENA ACQUISITION CORP II | 46,371 | $474K | 0.0% | $10.19 | +0.7% | USD CL A ORD SHS | G5093B105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 303,350 | $403K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SAN | BANCO SANTANDER SA | 32,260 | $364K | 0.0% | $11.28 | — | ADR | 05964H105 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 652,318 | $326K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 377,528 | $260K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 500,000 | $185K | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $157K | 0.0% | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| KRAQW | KRAKACQUISITION CORPORATION | 250,000 | $150K | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| SVAQW | SILICON VY ACQUISITION CORP | 500,000 | $142K | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 250,000 | $134K | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 300,000 | $132K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| CRANR | CRANE HBR ACQUISITION CORP I | 750,000 | $131K | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 375,000 | $127K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| KBONW | KARBON CAP PARTNERS CORP | 275,000 | $127K | 0.0% | $0.46 | — | *W EXP 12/11/203 | G5225W118 |
| RTACW | RENATUS TACTICAL ACQUIS | 260,475 | $121K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 450,000 | $104K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 197,403 | $101K | 0.0% | $0.36 | — | *W EXP 10/15/202 | G04537125 |
| PCAPW | PROCAP ACQUISITION CORP | 316,967 | $94,963 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $87,550 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BRRWW | PROCAP FINL INC | 300,800 | $84,224 | 0.0% | $0.66 | — | *W EXP 12/05/203 | 74277P113 |
| HCMAW | HCM III ACQUISITION CORP | 187,118 | $84,203 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| WENNW | WEN ACQUISITION CORP | 239,531 | $82,710 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| PTORW | PRAETORIAN ACQUISITION CORP | 233,333 | $74,667 | 0.0% | $0.32 | — | *W EXP 01/16/203 | G7S17G129 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 199,999 | $72,020 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| SVACW | SPRING VY ACQUISITION CORP I | 69,244 | $72,014 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 112,498 | $66,374 | 0.0% | $0.78 | — | *W EXP 09/30/203 | G3730U115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 200,000 | $66,000 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| TACOW | BERTO ACQUISITION CORP | 195,760 | $55,694 | 0.0% | $0.68 | — | *W EXP 05/01/203 | G1051H119 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 66,666 | $51,666 | 0.0% | $0.77 | — | *W EXP 03/31/203 | G8375S119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $51,030 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MESHW | MESHFLOW ACQUISITION CORP | 166,666 | $50,133 | 0.0% | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 150,000 | $49,515 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| BACCR | BLUE ACQUISITION CORP. | 158,545 | $47,564 | 0.0% | $0.20 | — | RIGHT 06/11/2030 | G1331A116 |
| SBXE/WS | SILVERBOX CORP V | 133,333 | $45,547 | 0.0% | $0.34 | — | *W EXP 09/16/203 | G8148S115 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 120,824 | $44,113 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G77676115 |
| SVIVW | SPRING VY ACQUISITION CORP I | 57,874 | $42,248 | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 51,316 | $41,053 | 0.0% | $0.80 | — | *W EXP 12/31/203 | G2284A111 |
| HCACR | HALL CHADWICK ACQUISITION CO | 175,000 | $40,268 | 0.0% | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 150,000 | $37,515 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| ONCHW | 1RT ACQUISITION CORP. | 78,927 | $35,130 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| APXTW | APEX TREAS CORP | 150,000 | $34,500 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 99,999 | $34,500 | 0.0% | $0.35 | — | *W EXP 02/11/203 | G2296M129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $31,667 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 116,666 | $25,095 | 0.0% | $0.22 | — | *W EXP 12/15/203 | G6001S115 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 75,000 | $22,883 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| CCXIW | CHURCHILL CAP CORP XI | 30,000 | $22,500 | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $22,275 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| DNMXW | DYNAMIX CORP III | 75,000 | $22,125 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 49,999 | $19,835 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| OIMAW | ONEIM ACQUISITION CORP | 25,000 | $18,125 | 0.0% | $0.72 | — | *W EXP 01/07/203 | G6S74K114 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 68,453 | $17,113 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 16,666 | $15,851 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| PACHW | PIONEER ACQUISITION I CORP | 50,000 | $10,280 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $10,255 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,333 | $10,000 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| IGACR | INVEST GREEN ACQUISITION COR | 50,000 | $8,505 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 50,000 | $7,755 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 16,648 | $5,745 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |