| SABLE OFFSHORE CORP | *W EXP 02/14/202 · principal | Sold out | 187,260 | $800Kbefore exit |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 · principal | Sold out | 170,399 | $252Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 · principal | Sold out | 70,248 | $161Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 200,000 | $73Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 · principal | Sold out | 86,934 | $59Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 · principal | Sold out | 99,800 | $35Kbefore exit |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Sold out | 200,000 | $23Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 92,650 | $22Kbefore exit |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 108,314 | $16Kbefore exit |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 124,737 | $15Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 42,000 | $14Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 63,850 | $14Kbefore exit |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 45,000 | $13Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 100,000 | $10Kbefore exit |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 65,923 | $10Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 33,000 | $8Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 · principal | Sold out | 70,000 | $8Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 35,000 | $6Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 · principal | Sold out | 72,923 | $5Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 46,250 | $5Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 36,366 | $4Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 · principal | Sold out | 8,007 | $3Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 · principal | Sold out | 196,072 | $3Kbefore exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 · principal | Sold out | 129,977 | $2Kbefore exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 · principal | Sold out | 74,602 | $1Kbefore exit |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 · principal | Sold out | 34,301 | $1Kbefore exit |
| AMODW Insight Acquisition Corp. | *W EXP 08/26/202 · principal | Sold out | 25,000 | $975before exit |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 · principal | Sold out | 27,775 | $417before exit |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 · principal | Sold out | 4,871 | $205before exit |