CIK: 0001599795 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $111,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET MANAGED MUNICI | 723,507 | $9,652 | 8.6% | $12.12 | — | Closed-End Fund | 95766M105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 139,570 | $8,720 | 7.8% | $62.00 | — | ETP | 92189H409 |
| HYMB | SPDR NUVEEN BLOOMBERG BAR HY | 112,500 | $6,744 | 6.0% | $60.51 | — | ETP | 78464A284 |
| — | NUVEEN NJ QUAL MUNI INC FD | 305,263 | $4,710 | 4.2% | $13.41 | — | Closed-End Fund | 67069Y102 |
| — | NUVEEN OH QUAL MUNI INC FD | 271,993 | $4,311 | 3.9% | $15.12 | — | Closed-End Fund | 670980101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 282,286 | $4,099 | 3.7% | $14.08 | — | Closed-End Fund | 09254P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 334,120 | $4,053 | 3.6% | $12.34 | — | Closed-End Fund | 723763108 |
| — | RIVERNORTH OPPORT MUNI INC | 162,702 | $3,762 | 3.4% | $21.25 | — | Closed-End Fund | 76883F108 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 652,231 | $2,994 | 2.7% | $4.48 | — | Closed-End Fund | 59318E102 |
| — | BLACKROCK MUNIYIELD QUALITY | 199,933 | $2,935 | 2.6% | $14.89 | — | Closed-End Fund | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 176,224 | $2,885 | 2.6% | $15.19 | — | Closed-End Fund | 09253N104 |
| — | WESTERN ASSET MUNICIPAL PART | 167,676 | $2,627 | 2.3% | $15.14 | — | Closed-End Fund | 95766P108 |
| — | INVESCO TRUST FOR INVESTMENT | 193,703 | $2,615 | 2.3% | $12.21 | — | Closed-End Fund | 46131T101 |
| — | DTF TAX-FREE INCOME INC | 176,363 | $2,548 | 2.3% | $14.84 | — | Closed-End Fund | 23334J107 |
| — | BLACKROCK MUNIYIELD CALI FD | 161,818 | $2,458 | 2.2% | $14.08 | — | Closed-End Fund | 09254M105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 203,612 | $2,362 | 2.1% | $11.60 | — | Closed-End Fund | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FUND | 245,419 | $2,324 | 2.1% | $9.04 | — | Closed-End Fund | 09253R105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 144,770 | $2,002 | 1.8% | $13.56 | — | Closed-End Fund | 670656107 |
| — | DWS STRATEGIC MUNICIPAL INCO | 125,266 | $1,540 | 1.4% | $12.50 | — | Closed-End Fund | 23342Q101 |
| — | NUVEEN PA QUAL MUNI INC FD | 102,736 | $1,519 | 1.4% | $12.98 | — | Closed-End Fund | 670972108 |
| — | MFS INVESTMENT GRADE MUNICIP | 145,806 | $1,458 | 1.3% | $9.84 | — | Closed-End Fund | 59318B108 |
| — | MFS HIGH INCOME MUNICIPAL TR | 275,912 | $1,451 | 1.3% | $5.27 | — | Closed-End Fund | 59318D104 |
| — | BLACKSTONE LONG-SHORT CREDIT | 94,770 | $1,438 | 1.3% | $10.54 | — | Closed-End Fund | 09257D102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 93,249 | $1,385 | 1.2% | $13.55 | — | Closed-End Fund | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 79,864 | $1,207 | 1.1% | $13.42 | — | Closed-End Fund | 670663103 |
| — | SPECIAL OPPORTUNITIES FUND | 77,385 | $1,189 | 1.1% | $15.15 | — | Closed-End Fund | 84741T104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,107 | $1,174 | 1.0% | $115.96 | — | ETP | 464288414 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,200 | $1,140 | 1.0% | $16.52 | — | Closed-End Fund | 258622109 |
| — | BNYM STRAT MUNI BND | 141,199 | $1,127 | 1.0% | $7.33 | — | Closed-End Fund | 09662E109 |
| — | PGIM HIGH YIELD BOND FUND | 68,854 | $1,118 | 1.0% | $14.46 | — | Closed-End Fund | 69346H100 |
| — | EATON VANCE MUNICIPAL BOND F | 79,846 | $1,068 | 1.0% | $13.35 | — | Closed-End Fund | 27827X101 |
| — | CREDIT SUISSE HIGH YIELD BD | 419,806 | $1,037 | 0.9% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | WESTERN ASSET INTERMEDIATE | 105,201 | $1,026 | 0.9% | $9.72 | — | Closed-End Fund | 958435109 |
| — | VIRTUS ALLIANZGI CN & INC II | 187,145 | $971 | 0.9% | $5.27 | — | Closed-End Fund | 92838U108 |
| — | BLACKSTONE STRATEGIC CREDIT | 65,839 | $912 | 0.8% | $13.09 | — | Closed-End Fund | 09257R101 |
| — | WELLS FARGO INCOME OPPORTUNI | 102,058 | $898 | 0.8% | $7.30 | — | Closed-End Fund | 94987B105 |
| — | VIRTUS ALLIANZGI ART INTEL | 30,000 | $800 | 0.7% | $27.83 | — | Closed-End Fund | 92838Y100 |
| — | EATON VANCE CA MUNI INC TRST | 56,632 | $771 | 0.7% | $13.68 | — | Closed-End Fund | 27826F101 |
| — | APOLLO TACTICAL INCOME FUND | 46,972 | $743 | 0.7% | $13.88 | — | Closed-End Fund | 037638103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 47,521 | $701 | 0.6% | $14.93 | — | Closed-End Fund | 09248E102 |
| — | WESTERN ASSET HI INC OPPORT | 108,339 | $562 | 0.5% | $4.82 | — | Closed-End Fund | 95766K109 |
| — | APOLLO SENIOR FLOATING RATE | 35,226 | $557 | 0.5% | $14.91 | — | Closed-End Fund | 037636107 |
| — | MFS MUNICIPAL INCOME TRUST | 65,368 | $457 | 0.4% | $6.99 | — | Closed-End Fund | 552738106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 3,900 | $427 | 0.4% | $109.11 | — | ETP | 78468R622 |
| — | PROVIDENT ACQUISITION CORP-A | 41,349 | $403 | 0.4% | $9.75 | — | Common Stock | G7282L100 |
| — | LAKESHORE ACQUISITION I CO-A | 39,409 | $387 | 0.3% | $9.82 | — | Common Stock | G53521103 |
| — | FLAME ACQUISITION CORP -CL A | 38,758 | $377 | 0.3% | $9.72 | — | Common Stock | 33850F108 |
| — | DOUBLELINE YIELD OPPORT | 18,735 | $358 | 0.3% | $18.66 | — | Closed-End Fund | 25862D105 |
| — | ROBINSON ALT YLD PREMERG SP | 17,560 | $350 | 0.3% | $20.02 | — | ETP | 886364678 |
| — | THUNDER BRIDGE CAPITAL PARTN | 35,305 | $348 | 0.3% | $9.86 | — | Unit | 88605L206 |
| — | BLACKROCK MUNIYIELD MI QUALI | 22,516 | $348 | 0.3% | $12.90 | — | Closed-End Fund | 09254V105 |
| — | PIMCO NEW YORK MUNICIPAL II | 29,322 | $341 | 0.3% | $10.58 | — | Closed-End Fund | 72200Y102 |
| — | DELAWARE INV NATL MUNI INC F | 23,383 | $330 | 0.3% | $14.11 | — | Closed-End Fund | 24610T108 |
| — | ALTITUDE ACQUISITION CORP-A | 31,279 | $308 | 0.3% | $9.85 | — | Common Stock | 02156Y103 |
| — | MEDICUS SCIENCES ACQUISITI-A | 31,412 | $306 | 0.3% | $9.74 | — | Common Stock | G5960S108 |
| — | NUVEEN REAL EST INC FD | 28,474 | $302 | 0.3% | $11.13 | — | Closed-End Fund | 67071B108 |
| — | HEALTHCARE CAPITAL CORP-CL A | 30,421 | $300 | 0.3% | $9.85 | — | Common Stock | 42228C101 |
| — | DWS MUNICIPAL INCOME TRUST | 25,000 | $298 | 0.3% | $11.92 | — | Closed-End Fund | 233368109 |
| — | OCEANTECH ACQUISITIONS- CL A | 28,646 | $284 | 0.3% | $9.91 | — | Common Stock | 675507107 |
| — | FINTECH EVOLUTION ACQUISIT-A | 28,636 | $277 | 0.2% | $9.67 | — | Common Stock | G3R19A104 |
| — | TRADEUP ACQUISITION CORP | 25,390 | $258 | 0.2% | $10.16 | — | Unit | 89268A206 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 26,357 | $252 | 0.2% | $8.97 | — | Closed-End Fund | 641876800 |
| — | BLUE SAFARI GROUP ACQUISIT-A | 25,000 | $248 | 0.2% | $9.92 | — | Common Stock | G1195R106 |
| — | GOLDEN PATH ACQUISITION CORP | 25,000 | $248 | 0.2% | $9.92 | — | Common Stock | G4028H105 |
| — | MARLIN TECHNOLOGY CORP-A | 22,710 | $222 | 0.2% | $9.78 | — | Common Stock | G58411102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,700 | $208 | 0.2% | $55.18 | — | ETP | 46429B291 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 6,300 | $207 | 0.2% | $31.55 | — | ETP | 46138G805 |
| VT | VANGUARD TOT WORLD STK ETF | 2,000 | $204 | 0.2% | $80.98 | — | ETP | 922042742 |
| — | MOUNTAIN CREST ACQ CORP IV | 19,900 | $193 | 0.2% | $9.70 | — | Common Stock | 62403K108 |
| — | SABA CAPITAL INCOME & OPPORT | 38,488 | $175 | 0.2% | $4.55 | — | Closed-End Fund | 78518H103 |
| — | USHG ACQUISITION CORP | 17,250 | $172 | 0.2% | $10.14 | — | Unit | 91748P209 |
| — | BURGUNDY TECHNOLOGY ACQUIS-A | 16,362 | $163 | 0.1% | $9.96 | — | Common Stock | G1702T116 |
| — | KAIROS ACQUISITION CORP-A | 16,832 | $163 | 0.1% | $9.70 | — | Common Stock | G52110114 |
| — | IBERE PHARMACEUTICALS-A | 16,533 | $160 | 0.1% | $9.68 | — | Common Stock | G46843101 |
| — | NUVEEN SENIOR INCOME FUND | 26,699 | $156 | 0.1% | $5.88 | — | Closed-End Fund | 67067Y104 |
| — | RIVERNORTH FLEXIBLE MUNI | 6,406 | $150 | 0.1% | $23.42 | — | Closed-End Fund | 76883H104 |
| — | JACK CREEK INVESTMENT C-CL A | 14,217 | $139 | 0.1% | $9.78 | — | Common Stock | G4989X115 |
| NBST | NEWBURY STREET ACQUISITION C | 11,718 | $114 | 0.1% | $9.66 | -0.0% | Common Stock | 65101L104 |
| — | INTERPRIVATE III FINANCIAL-A | 10,352 | $103 | 0.1% | $9.95 | — | Common Stock | 46064R106 |
| — | CROWN PROPTECH ACQUISITION-A | 10,412 | $102 | 0.1% | $9.80 | — | Common Stock | G25741102 |
| — | TAILWIND TWO ACQUISITION-A | 10,512 | $102 | 0.1% | $9.70 | — | Common Stock | G86613109 |
| PUCK | GOAL ACQUISITIONS CORP | 10,517 | $102 | 0.1% | $9.66 | -0.0% | Common Stock | 38021H107 |
| — | OSIRIS ACQUISITION CORP-A | 10,431 | $102 | 0.1% | $9.78 | — | Common Stock | 68829A103 |
| — | BYTE ACQUISITION CORP - A | 10,526 | $102 | 0.1% | $9.69 | — | Common Stock | G1R25Q121 |
| — | DISRUPTIVE ACQUISITION COR-A | 10,483 | $102 | 0.1% | $9.72 | — | Common Stock | G2770Y102 |
| — | TB SA ACQUISITION CORP -A | 10,401 | $102 | 0.1% | $9.81 | — | Common Stock | G8657L105 |
| — | TLG ACQUISITION ONE COR-CL A | 10,394 | $102 | 0.1% | $9.81 | — | Common Stock | 87257M108 |
| — | CLARIM ACQUISITION CORP-CL A | 10,395 | $102 | 0.1% | $9.81 | — | Common Stock | 18049C108 |
| — | CF ACQUISITION CORP VI-CLS A | 10,355 | $101 | 0.1% | $9.75 | — | Common Stock | 12521J103 |
| — | AF ACQUISITION CORP-CLASS A | 10,392 | $101 | 0.1% | $9.72 | — | Common Stock | 001040104 |
| — | ADIT EDTECH ACQUISITION | 10,359 | $101 | 0.1% | $9.75 | — | Common Stock | 007024102 |
| — | ANZU SPECIAL ACQUISITION -A | 10,410 | $101 | 0.1% | $9.70 | — | Common Stock | 03737A101 |
| — | ATLANTIC COASTAL ACQUISITI-A | 10,392 | $101 | 0.1% | $9.72 | — | Common Stock | 048453104 |
| — | BOA ACQUISITION CORP-A | 10,402 | $101 | 0.1% | $9.71 | — | Common Stock | 05601A109 |
| — | BUILD ACQUISITION CORP-A | 10,384 | $101 | 0.1% | $9.73 | — | Common Stock | 12008J105 |
| — | DHB CAPITAL CORP-CL A | 10,365 | $101 | 0.1% | $9.74 | — | Common Stock | 23291W109 |
| — | FUSION ACQUISITION CORP II-A | 10,381 | $101 | 0.1% | $9.73 | — | Common Stock | 36118N102 |
| — | GX ACQUISITION CORP II-A | 10,377 | $101 | 0.1% | $9.73 | — | Common Stock | 36260F105 |
| — | GLOBAL PARTNER ACQUISITION-A | 10,367 | $101 | 0.1% | $9.74 | — | Common Stock | G3934P102 |
| — | GOLDEN ARROW MERGER CORP-A | 10,378 | $101 | 0.1% | $9.73 | — | Common Stock | 380799106 |
| — | INTERPRIVATE II ACQU-CLASS A | 10,365 | $101 | 0.1% | $9.74 | — | Common Stock | 46064Q108 |
| — | NORTHERN STAR INVESTMENT -A | 10,348 | $101 | 0.1% | $9.76 | — | Common Stock | 66575B101 |
| — | ONE EQUITY PARTNERS OPEN-A | 10,403 | $101 | 0.1% | $9.71 | — | Common Stock | 68237L105 |
| — | ORION ACQUISITION CORP-CL A | 10,402 | $101 | 0.1% | $9.71 | — | Common Stock | 68626A108 |
| — | PRIVETERRA ACQUISITION COR-A | 10,408 | $101 | 0.1% | $9.70 | — | Common Stock | 74275N102 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 10,410 | $101 | 0.1% | $9.70 | — | Common Stock | 74350A108 |
| — | ROSECLIFF ACQUISITION CORP-A | 10,399 | $101 | 0.1% | $9.71 | — | Common Stock | 77732R103 |
| — | ROSS ACQUISITION CORP II -A | 10,382 | $101 | 0.1% | $9.73 | — | Common Stock | G7641C106 |
| — | SILVERBOX ENGAGED MERGER C-A | 10,377 | $101 | 0.1% | $9.73 | — | Common Stock | 82836L101 |
| — | TECH AND ENERGY TRANSITION-A | 10,382 | $101 | 0.1% | $9.73 | — | Common Stock | 87823R102 |
| — | TWELVE SEAS INVTMNT CO II -A | 10,406 | $101 | 0.1% | $9.71 | — | Common Stock | 90118T106 |
| — | Z-WORK ACQUISITION CORP-A | 10,386 | $101 | 0.1% | $9.72 | — | Common Stock | 98880C102 |
| — | RXR ACQUISITION CORP- CL A | 10,312 | $100 | 0.1% | $9.70 | — | Common Stock | 74981W107 |
| TIP | ISHARES TIPS BOND ETF | 675 | $86 | 0.1% | $121.04 | — | ETP | 464287176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 800 | $85 | 0.1% | $106.25 | — | ETP | 46429B747 |
| — | KINGSWOOD ACQUISITION CORP-A | 7,178 | $72 | 0.1% | $10.03 | — | Common Stock | 496861105 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,593 | $68 | 0.1% | $15.10 | — | Closed-End Fund | 74255X104 |
| — | GLASS HOUSES ACQUISITION COR | 6,391 | $63 | 0.1% | $9.86 | — | Common Stock | 37714P103 |
| — | BITE ACQUISITION CORP | 6,377 | $62 | 0.1% | $9.72 | — | Common Stock | 09175K105 |
| — | KISMET ACQUISITION TWO-CL A | 6,363 | $62 | 0.1% | $9.74 | — | Common Stock | G52807107 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 6,349 | $62 | 0.1% | $9.77 | — | Common Stock | 808641104 |
| — | TAILWIND INTERNATIONAL ACQ-A | 6,370 | $62 | 0.1% | $9.73 | — | Common Stock | G8662F101 |
| NOTE | DUDDELL STREET ACQUISITION-A | 6,335 | $62 | 0.1% | $116.62 | 0.0% | Common Stock | G28553108 |
| IWB | ISHARES RUSSELL 1000 ETF | 220 | $53 | 0.0% | $240.91 | — | ETP | 464287622 |
| — | MCAP ACQUISITION CORP-A | 4,024 | $40 | 0.0% | $9.94 | — | Common Stock | 55282T109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 700 | $35 | 0.0% | $45.53 | — | ETP | 922042858 |
| — | GLOBAL CONSUMER ACQUISITION | 3,200 | $32 | 0.0% | $10.00 | — | Common Stock | 37892B108 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $27 | 0.0% | $196.00 | — | ETP | 922908751 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 200 | $27 | 0.0% | $118.42 | — | ETP | 922042718 |
| — | DUNE ACQUISITION CORP-CL A | 2,544 | $25 | 0.0% | $9.83 | — | Common Stock | 265334102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 400 | $20 | 0.0% | $51.43 | — | ETP | 464288877 |
| VTV | VANGUARD VALUE ETF | 150 | $20 | 0.0% | $140.00 | — | ETP | 922908744 |
| — | CUSHING MLP & INFRASTRUCTURE | 500 | $16 | 0.0% | $32.00 | — | Closed-End Fund | 231631300 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 200 | $16 | 0.0% | $61.83 | — | ETP | 464287499 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 458 | $12 | 0.0% | $26.76 | — | ETP | 46138E537 |
| — | ROYCE MICRO-CAP TRUST INC | 600 | $7 | 0.0% | $10.17 | — | Closed-End Fund | 780915104 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 200 | $7 | 0.0% | $35.00 | — | ETP | 46436E510 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $7 | 0.0% | $150.00 | — | ETP | 92206C649 |
| — | ISHR MSCI FRONT & SEL EM ETF | 200 | $7 | 0.0% | $35.00 | — | ETP | 464286145 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 100 | $6 | 0.0% | $60.00 | — | ETP | 33739N108 |
| SHYD | VANECK SH HI YLD MUNI | 165 | $4 | 0.0% | $24.24 | — | ETP | 92189F387 |
| — | PGIM GLOBAL HIGH YIELD FUND | 200 | $3 | 0.0% | $15.00 | — | Closed-End Fund | 69346J106 |
| — | NUVEEN FLT RATE INC OPP FD | 350 | $3 | 0.0% | $9.79 | — | Closed-End Fund | 6706EN100 |
| — | VIRTUS ALLIANZGI CN & INC | 425 | $3 | 0.0% | $4.71 | — | Closed-End Fund | 92838X102 |
| — | THUNDER BRIDGE CAPITAL PARTN | 250 | $2 | 0.0% | $8.00 | — | Unit | 88605T209 |
| — | KAYNE ANDERSON ENERGY INFRAS | 200 | $2 | 0.0% | $5.00 | — | Closed-End Fund | 486606106 |
| CNXX | CONX CORP-CLASS A SHARES | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 212873103 |
| — | Z-WORK ACQUISITION CORP | 250 | $2 | 0.0% | $9.85 | — | Unit | 98880C201 |
| — | ATLANTIC COASTAL ACQ A -CW27 | 1,340 | $1 | 0.0% | $0.75 | — | Equity WRT | 048453112 |
| — | BUILD ACQUIS CORP -A -CW26 | 1,347 | $1 | 0.0% | $0.74 | — | Equity WRT | 12008J113 |
| — | CF ACQUISITION VI CL A -CW28 | 1,008 | $1 | 0.0% | $0.99 | — | Equity WRT | 12521J111 |
| — | CLARIM ACQ CL A -CW27 | 1,344 | $1 | 0.0% | $0.74 | — | Equity WRT | 18049C116 |
| CPTKW | CROWN PROPTECH ACQ A -CW27 | 1,347 | $1 | 0.0% | $0.74 | — | Equity WRT | G25741110 |
| — | DHB CAPITAL CORP-CL A -CW28 | 1,341 | $1 | 0.0% | $0.75 | — | Equity WRT | 23291W117 |
| — | FINTECH EVOLUTION ACQ -CW28 | 1,343 | $1 | 0.0% | $0.74 | — | Equity WRT | G3R19A120 |
| — | FUSION ACQ II CL A -CW27 | 1,339 | $1 | 0.0% | $0.75 | — | Equity WRT | 36118N110 |
| — | GX ACQUISITION II A -CW28 | 1,342 | $1 | 0.0% | $0.75 | — | Equity WRT | 36260F113 |
| — | GLOBAL PARTNER ACQ A -CW27 | 673 | $1 | 0.0% | $1.49 | — | Equity WRT | G3934P128 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,346 | $1 | 0.0% | $0.74 | — | Equity WRT | 380799114 |
| — | INTERPRIVATE II ACQU -CW28 | 807 | $1 | 0.0% | $1.24 | — | Equity WRT | 46064Q116 |
| — | INTERPRIVATE III FIN A -CW27 | 804 | $1 | 0.0% | $1.24 | — | Equity WRT | 46064R114 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $60.00 | — | ETP | 74347B235 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $33.33 | — | ETP | 74348A210 |
| — | ANZU SPECIAL ACQ -CW27 | 1,346 | $1 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| — | ADIT EDTECH ACQ -CW27 | 2,012 | $1 | 0.0% | $0.50 | — | Equity WRT | 007024110 |
| — | AF ACQUISITION CORP -CW28 | 1,338 | $1 | 0.0% | $0.75 | — | Equity WRT | 001040112 |
| — | BOA ACQUISITION CL A -CW28 | 1,348 | $1 | 0.0% | $0.74 | — | Equity WRT | 05601A117 |