| 
                  
    
      
     
      Oak Woods Acquisition Corp Rt
     |  | 
      N/A
     |                   
              63.2K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Oak Woods Acquisition Corp Wt Exp
     |  | 
      N/A
     |                   
              63.2K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Bowen Acquisition Corp Rt
     |  | 
      N/A
     |                   
              115K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Four Leaf Acquisition Corp Wt Exp 031528
     |  | 
      N/A
     |                   
              208K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Nabors Energy Transition Corp Cl A
     |  | 
      N/A
     |                   
              2.4M
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Nabors Energy Transition Corp Wt Exp 090128
     |  | 
      N/A
     |                   
              480K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Haymaker Acquisition Corp Iv Class A
     |  | 
      N/A
     |                   
              1.42M
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Hennessy Capital Invst Corp Vi Wt Exp
     |  | 
      N/A
     |                   
              32.8K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Embrace Change Acquisitn Corp Rt
     |  | 
      N/A
     |                   
              37.3K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Embrace Change Acquisitn Corp Wt Exp 102526
     |  | 
      N/A
     |                   
              37.3K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Spark I Acquisition Corp Ord Shs
     |  | 
      N/A
     |                   
              583K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Dmy Squared Technology Group Wt Exp
     |  | 
      N/A
     |                   
              203K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Alphatime Acquisition Corp Rt
     |  | 
      N/A
     |                   
              161K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              166K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Alchemy Invts Acquisitn Corp 1 Wt Exp 113027
     |  | 
      N/A
     |                   
              372K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Haymaker Acquisition Corp Iv Wt Exp 053128
     |  | 
      N/A
     |                   
              193K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              2.74K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Brookfield Corp Cl A LTD Vt Sh
     |  | 
      N/A
     |                   
              9.87K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Agriculture & Nat Sol Acq Corp Shs Cl A
     |  | 
      N/A
     |                   
              2.74M
              $0
             |  | 
          
        
          |  |  |                   
      $0.05 - $0.08
      $133 - $213
     |                   
              31.1K
              $2K
             |  | 
          
        
          | 
                  
    
      
     
      Canadian Pacific Kansas City Com
     |  | 
      N/A
     |                   
              3.79K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Ge Healthcare Technologies Inc Common Stock
     |  | 
      N/A
     |                   
              6.53K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Agriculture & Nat Sol Acq Corp Wt Exp 100128
     |  | 
      N/A
     |                   
              392K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              2K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              29.7K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Trailblazer Merger Corp I Rt
     |  | 
      N/A
     |                   
              132K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Ares Acquisition Corp Ii Wt Exp
     |  | 
      N/A
     |                   
              639K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Ares Acquisition Corp Ii Shs Class A
     |  | 
      N/A
     |                   
              2.83M
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              5.39K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Bukit Jalil Gbl Acquisition 1 Rt Exp 123024
     |  | 
      N/A
     |                   
              132K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Vine Hill Cap Invt Corp. Unit Exp 090626
     |  | 
      N/A
     |                   
              99.8K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Gp Act Iii Acquisition Corp Wt Exp 051329
     |  | 
      N/A
     |                   
              676K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Rf Acquisition Corp Ii Shs
     |  | 
      N/A
     |                   
              687K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Rf Acquisition Corp Ii Rt Exp 050126
     |  | 
      N/A
     |                   
              688K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Melar Acquisition Corp. I Wt Exp 060131
     |  | 
      N/A
     |                   
              213K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Churchill Capital Corp Ix Cl A Shs
     |  | 
      N/A
     |                   
              103K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Centurion Acquisition Corp Shs Cl A
     |  | 
      N/A
     |                   
              1.33M
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Lionheart Holdings Shs Cl A
     |  | 
      N/A
     |                   
              1.01M
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Cantor Equity Partners Inc Shs Cl A
     |  | 
      N/A
     |                   
              191K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Centurion Acquisition Corp Wt Exp 053132
     |  | 
      N/A
     |                   
              683K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Lionheart Holdings Wt Exp 060731
     |  | 
      N/A
     |                   
              532K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Sim Acquisition Corp. I Shs Cl A
     |  | 
      N/A
     |                   
              402K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Graf Global Corp Ord Shs Cl A
     |  | 
      N/A
     |                   
              646K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              33.3K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Launch One Acquisition Corp Shs Class A
     |  | 
      N/A
     |                   
              636K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Graf Global Corp Wt Exp 053132
     |  | 
      N/A
     |                   
              343K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Gp Act Iii Acquisition Corp Cl A
     |  | 
      N/A
     |                   
              893K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              6.65K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Global Lights Acquisition Corp Rt
     |  | 
      N/A
     |                   
              87.1K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              3.53K
              $0
             |  |