| EIL | E I L Holdings Limited | - | - |
| ODTX | Odyssey Therapeutics, Inc. | - | - |
| UNFL | Unifoil Holdings, Inc. | $3.00 - $4.00 | 2,000,000 |
| AURN | Aurion Biotech, Inc. | - | - |
| ROTR | PHI Group, Inc. | - | - |
| ONE | One Power Company | - | - |
| HPOT | The Great Restaurant Development Holdings Limited | $4.00 - $6.00 | 1,400,000 |
| CABR | Caring Brands, Inc. | $4.00 | 750,000 |
| SQVI | Sequoia Vaccines, Inc. | $8.00 - $10.00 | 2,775,000 |
| SNI | Shenni Holdings Limited | $4.00 - $6.00 | 3,000,000 |
| KMCM | Key Mining Corp. | $2.25 | 4,444,444 |
| XGEN | GenEmbryomics Limited | $4.75 | 1,095,000 |
| JAG | Job Aire Group Inc. | $4.50 - $5.50 | 2,250,000 |
| PYRO | Pyro AI Inc. | $4.00 - $5.00 | 2,250,000 |
| ORNC | Oranco, Inc. | $4.00 - $6.00 | 1,500,000 |
| KHIW | Brilliance Group | $4.00 - $5.00 | 2,500,000 |
| FDAN | FD Technology Inc. | $4.00 - $6.00 | 3,500,000 |
| NYX | NYIAX, Inc. | $4.00 | 2,106,250 |
| TURO | Turo Inc. | - | - |
| NCG | HTL Capital Ltd. | $4.00 - $6.00 | 3,750,000 |
| BTRY | Clarios International, Inc. | - | - |
| MTRS | Metros Development Co., Ltd. | $5.50 - $6.50 | 1,333,334 |
| NSAL | Navios South American Logistics, Inc. | - | - |
| AGII | AgiiPlus Inc. | $6.00 - $7.00 | 1,400,000 |
| RPGL | Republic Power Group Limited | $5.00 - $6.00 | 1,200,000 |
| APRI | APRINOIA Therapeutics Inc. | $10.00 - $12.00 | 500,000 |
| BRTH | Breathe BioMedical Inc. | $4.00 - $6.00 | 2,625,000 |
| NVL | Novelis Inc. | $18.00 - $21.00 | 45,000,000 |
| AMGS | Prospect Energy Holdings Corp. | $10.00 | 7,500,000 |
| FP | First Person Ltd. | $4.00 - $5.00 | 2,900,000 |
| DRFY | Droneify Holdings Limited | $6.00 - $7.00 | 923,077 |
| EMTX | EMulate Therapeutics, Inc. | $4.00 - $6.00 | 2,300,000 |
| LEWY | LeeWay Services, Inc. | $5.00 | 3,000,000 |
| WYTC | Wytec International, Inc. | $4.25 | 3,750,000 |
| QHI | QinHong International Group | $4.00 - $4.50 | 3,750,000 |
| JDRR | F3 Platform Biologics, Inc. | - | - |
| VEG | Veg House Holdings Inc. | $5.00 | 1,000,000 |
| XJET | XJet Ltd. | $4.00 | 1,600,000 |
| HUAK | Huake Holding Biology Co., Ltd | $4.00 - $6.00 | 1,250,000 |
| RPET | New Ruipeng Pet Group Inc. | - | - |
| RMIC | Reticulate Micro, Inc. | $5.00 - $7.00 | 2,000,000 |
| IMSV | IMMRSIV Inc. | $4.00 - $5.00 | 1,500,000 |
| GGL | Games Global Limited | $16.00 - $19.00 | 14,500,000 |
| MXRX | Med-X, Inc. | $4.00 - $6.00 | 1,150,000 |
| INAI | Invea Therapeutics, Inc. | - | - |
| OPHV | Opti-Harvest, Inc. | $4.15 | 2,651,000 |
| BGAC | Biotech Group Acquisition Corporation | $10.00 | 7,500,000 |
| GC | The Gladstone Companies, Inc. | - | - |
| FOGO | Fogo Hospitality, Inc. | - | - |
| THMB | Thimble Point Acquisition Corp. II | $10.00 | 20,000,000 |
| COFO | Coforge Limited | - | - |
| ELGP | Elate Group, Inc. | $4.25 | 1,250,000 |
| INTM | Intermedia Cloud Communications, Inc. | - | - |
| TFG | The Fortegra Group, Inc. | $15.00 - $18.00 | 18,000,000 |
| CLLB | CoLabs Int’l, Corp. | $4.50 | 1,300,000 |
| VNG | VNG Limited | - | 21,687,082 |
| IBLU | Blue Room Acquisition Corp. | $10.00 | 20,000,000 |
| BOUW | Boustead Wavefront Inc. | $6.00 | 1,270,000 |
| MDRI | Midori Group Inc. | $4.15 - $6.15 | 3,726,709 |
| JR | Jinrong Holdings Ltd. | $5.00 | - |
| CRMO | Carmot Therapeutics Inc. | - | - |
| TTO | Tiga Acquisition Corp. II | $10.00 | 20,000,000 |
| ARAG | Arago Acquisition Corp. | $10.00 | 7,500,000 |
| ZYRX | Global Earnings Capital Ltd. | $5.00 | - |
| CDEX | CardieX Limited | $7.50 - $8.00 | 1,333,333 |
| CLRS | Claire's Inc. | - | - |
| NAVA | Nava Health MD, Inc. | $6.00 | 1,350,000 |
| EPMI | EPIEN Medical, Inc. | $4.25 - $6.25 | 4,190,476 |
| SUNF | Sunfire Acquisition Corp Limited | $10.00 | 10,000,000 |
| PACL | Pomelo Acquisition Corporation Limited | $10.00 | 7,500,000 |
| BTNC | Bridgetown 3 Holdings Limited | $10.00 | 20,000,000 |
| RCPI | Reverence Acquisition Corp. | $10.00 | 30,000,000 |
| PICS | PicS Ltd. | - | - |
| SBP | Specialty Building Products, Inc. | - | - |
| CWAC | C&W Acquisition Corp. | $10.00 | 25,000,000 |
| TSIV | Twelve Seas Investment Company IV TMT | $10.00 | 20,000,000 |
| USSC | Constitution Acquisition Corp. | $10.00 | 20,000,000 |
| VSSA | VIKASA SPAC Series I Acquisition Corp. | $10.00 | 20,000,000 |
| LYNK | 5G Edge Acquisition Corp. | $10.00 | 30,000,000 |
| VAQA | Vector Acquisition Corporation III | $10.00 | 25,000,000 |
| VAQB | Vector Acquisition Corporation IV | $10.00 | 35,000,000 |
| DEFY | Agora Digital Holdings, Inc. | - | - |
| LDSP | Sports & Health Tech Acquisition Corporation | $10.00 | 15,000,000 |
| VUSO | Virtuoso Acquisition Corp. 2 | $10.00 | 20,000,000 |
| MFRM | Mattress Firm Group Inc. | - | - |
| UNSD | UNSDG Acquisition Corp. | $10.00 | 10,000,000 |
| MELT | Melt Pharmaceuticals, Inc. | - | - |
| FSPR | Four Springs Capital Trust | $13.00 - $15.00 | 18,000,000 |
| USAX | USA Acquisition Corp. | $10.00 | 15,000,000 |
| LKVA | Lakeview Acquisition Corporation | $10.00 | 17,500,000 |
| KETR | Keter Group SA | - | - |
| DSTY | Dynasty Financial Partners Inc. | - | - |
| ALOHA | Cariloha, Inc. | $9.00 - $11.00 | 2,000,000 |
| DPAC | Deep Space Acquisition Corp. I | $10.00 | 21,000,000 |
| GIF | GigCapital6, Inc. | $10.00 | 20,000,000 |
| HYIV | Haymaker Acquisition Corp. IV | $10.00 | 26,100,000 |
| FHP | Freehold Properties, Inc. | - | - |
| CHO | Chobani Inc. | - | - |
| IFIT | iFIT Health & Fitness Inc. | $18.00 - $21.00 | 30,769,231 |
| GLGX | Gerson Lehrman Group, Inc. | - | - |
| HCG | hear.com N.V. | $17.00 - $20.00 | 16,220,000 |
