CIK: 0001599795 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $125,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET MANAGED MUNICI | 695,011 | $6,780 | 5.4% | $12.12 | — | Closed-End Fund | 95766M105 |
| — | BLACKROCK MUNICIPAL INC TRST | 479,063 | $4,577 | 3.6% | $9.88 | — | Closed-End Fund | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FUND | 657,232 | $4,374 | 3.5% | $8.13 | — | Closed-End Fund | 09253R105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 40,000 | $4,101 | 3.3% | $106.87 | — | ETP | 464288414 |
| — | BLACKROCK MUN INC TRUST II | 366,016 | $3,697 | 2.9% | $12.21 | — | Closed-End Fund | 09249N101 |
| — | BNYM MUNICIPAL INCOME | 540,642 | $3,249 | 2.6% | $7.46 | — | Closed-End Fund | 05589T104 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 423,877 | $3,213 | 2.6% | $10.31 | — | Closed-End Fund | 723762100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,425 | $3,145 | 2.5% | $48.07 | — | ETP | 922907746 |
| — | NUVEEN OHIO QLTY MUNI INC | 228,231 | $2,698 | 2.1% | $15.12 | — | Closed-End Fund | 670980101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 230,954 | $2,464 | 2.0% | $10.67 | — | Closed-End Fund | 670657105 |
| — | NEUBERGER BERMAN MUNICIPAL | 236,093 | $2,399 | 1.9% | $11.01 | — | Closed-End Fund | 64124P101 |
| — | MFS MUNICIPAL INCOME TRUST | 441,116 | $2,166 | 1.7% | $5.87 | — | Closed-End Fund | 552738106 |
| — | DWS MUNICIPAL INCOME TRUST | 251,577 | $2,103 | 1.7% | $10.56 | — | Closed-End Fund | 233368109 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 184,282 | $1,899 | 1.5% | $12.97 | — | Closed-End Fund | 09248E102 |
| — | INVESCO TR FOR INVEST GRD NY | 195,607 | $1,886 | 1.5% | $11.90 | — | Closed-End Fund | 46131T101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 580,587 | $1,742 | 1.4% | $4.47 | — | Closed-End Fund | 59318E102 |
| — | INVESCO MUNICIPAL OPPORTUNI | 184,028 | $1,684 | 1.3% | $11.25 | — | Closed-End Fund | 46132C107 |
| — | NUVEEN QUAL MUNI INCOME FD | 150,897 | $1,667 | 1.3% | $11.05 | — | Closed-End Fund | 67066V101 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 163,325 | $1,623 | 1.3% | $13.19 | — | Closed-End Fund | 670656107 |
| — | EATON VANCE MUNICIPAL BOND | 141,845 | $1,380 | 1.1% | $9.73 | — | Closed-End Fund | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 123,925 | $1,377 | 1.1% | $11.11 | — | Closed-End Fund | 09254F100 |
| — | BNY MELLON STRATEGIC MUNI | 210,206 | $1,297 | 1.0% | $7.35 | — | Closed-End Fund | 05588W108 |
| — | DWS STRATEGIC MUNICIPAL INCO | 156,695 | $1,255 | 1.0% | $9.41 | — | Closed-End Fund | 23342Q101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 25,000 | $1,252 | 1.0% | $53.92 | — | ETP | 92189H409 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 123,007 | $1,245 | 1.0% | $10.12 | — | Closed-End Fund | 09253T101 |
| — | EATON VANCE MUNI INC TR | 126,881 | $1,242 | 1.0% | $9.79 | — | Closed-End Fund | 27826U108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 122,830 | $1,227 | 1.0% | $12.94 | — | Closed-End Fund | 09253W104 |
| XEVMX | EATON VANCE CAL MUNI BOND | 143,331 | $1,218 | 1.0% | $9.81 | — | Closed-End Fund | 27828A100 |
| — | NUVEEN MUNI CREDIT INC FD | 105,931 | $1,208 | 1.0% | $12.93 | — | Closed-End Fund | 67070X101 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 114,369 | $1,180 | 0.9% | $16.57 | — | Closed-End Fund | 723760104 |
| — | INVESCO AD MIT II | 134,138 | $1,095 | 0.9% | $8.16 | — | Closed-End Fund | 46132E103 |
| — | FEDERATED HERMES PREMIER MUN | 102,922 | $1,067 | 0.8% | $11.37 | — | Closed-End Fund | 31423P108 |
| — | BLACKROCK MUNIYIELD QLTY III | 101,335 | $1,063 | 0.8% | $10.49 | — | Closed-End Fund | 09254E103 |
| XMHIX | PIONEER MUNI HIGH INC TR | 117,211 | $962 | 0.8% | $11.88 | — | Closed-End Fund | 723763108 |
| — | WESTERN ASSET INTERMEDIATE | 125,551 | $932 | 0.7% | $9.35 | — | Closed-End Fund | 958435109 |
| — | MFS INVESTMENT GRADE MUNICIP | 132,478 | $898 | 0.7% | $9.78 | — | Closed-End Fund | 59318B108 |
| — | WESTERN ASSET MUNICIPAL PART | 67,820 | $771 | 0.6% | $15.14 | — | Closed-End Fund | 95766P108 |
| — | CHURCHILL CAPITAL CORP VII-A | 76,792 | $756 | 0.6% | $9.84 | — | Common Stock | 17144M102 |
| — | INVESCO TRUST FOR INVESTMEN | 79,940 | $750 | 0.6% | $10.13 | — | Closed-End Fund | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 80,925 | $740 | 0.6% | $11.01 | — | Closed-End Fund | 46131J103 |
| — | TLG ACQUISITION ONE COR-CL A | 70,742 | $699 | 0.6% | $9.84 | — | Common Stock | 87257M108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 60,000 | $656 | 0.5% | $12.21 | — | Closed-End Fund | 09253X102 |
| — | PGIM SHRT DURAT HI YLD | 44,597 | $641 | 0.5% | $18.27 | — | Closed-End Fund | 69355J104 |
| — | DRAGONEER GROWTH OPP III-A | 63,000 | $617 | 0.5% | $9.79 | — | Common Stock | G28315102 |
| XPMQX | PIMCO MUNI INCOME FUND III | 78,416 | $614 | 0.5% | $7.83 | — | Closed-End Fund | 72201A103 |
| — | PROVIDENT ACQUISITION CORP-A | 58,630 | $586 | 0.5% | $9.77 | — | Common Stock | G7282L100 |
| — | MFS HIGH INCOME MUNICIPAL TR | 168,356 | $567 | 0.5% | $5.12 | — | Closed-End Fund | 59318D104 |
| — | COLOMBIER ACQUISITION CORP-A | 58,038 | $566 | 0.4% | $9.73 | — | Common Stock | 19533H108 |
| — | BLACKROCK MUNIYIELD NY QUALI | 59,142 | $562 | 0.4% | $9.96 | — | Closed-End Fund | 09255E102 |
| — | AUSTERLITZ ACQUISITION COR-A | 57,000 | $559 | 0.4% | $9.81 | — | Common Stock | G0633U101 |
| — | TPG PACE BENEFICIAL II COR-A | 57,000 | $557 | 0.4% | $9.77 | — | Common Stock | G89826104 |
| — | KHOSLA VENTURES ACQUISITIO-A | 55,746 | $546 | 0.4% | $9.79 | — | Common Stock | 482506102 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $506 | 0.4% | $18.43 | — | Closed-End Fund | 95790K109 |
| XPHTX | PIONEER HIGH INCOME FUND | 76,528 | $497 | 0.4% | $7.37 | — | Closed-End Fund | 72369H106 |
| — | MOTIVE CAPITAL CORP II-CL A | 49,588 | $496 | 0.4% | $9.94 | — | Common Stock | G6293R106 |
| — | DOUBLELINE YIELD OPPORT | 36,168 | $494 | 0.4% | $17.69 | — | Closed-End Fund | 25862D105 |
| — | BLACKROCK MUNIASSETS FUND | 47,253 | $489 | 0.4% | $10.35 | — | Closed-End Fund | 09254J102 |
| — | RIVERNORTH FLEX MUNI II | 34,802 | $466 | 0.4% | $16.27 | — | Closed-End Fund | 76883Y107 |
| — | INTERPRIVATE II ACQU-CLASS A | 47,309 | $466 | 0.4% | $9.79 | — | Common Stock | 46064Q108 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 46,429 | $461 | 0.4% | $9.93 | — | Closed-End Fund | 09255C106 |
| — | CF ACQUISITION CORP VII-CL A | 45,885 | $459 | 0.4% | $9.92 | — | Common Stock | 12521H107 |
| — | BNYM STRAT MUNI BND | 80,065 | $456 | 0.4% | $7.03 | — | Closed-End Fund | 09662E109 |
| — | FG MERGER CORP | 44,000 | $441 | 0.4% | $9.96 | — | Common Stock | 30324Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 248,427 | $440 | 0.3% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | AURORA TECHNOLOGY ACQUISI-A | 43,000 | $431 | 0.3% | $9.94 | — | Common Stock | G06984119 |
| — | KNIGHTSWAN ACQUISITION COR-A | 41,000 | $411 | 0.3% | $9.98 | — | Common Stock | 499103109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 37,505 | $409 | 0.3% | $12.81 | — | Closed-End Fund | 09257D102 |
| — | PGIM HIGH YIELD BOND FUND | 34,599 | $405 | 0.3% | $14.46 | — | Closed-End Fund | 69346H100 |
| — | WESTERN ASSET HI INC OPPORT | 108,713 | $403 | 0.3% | $4.70 | — | Closed-End Fund | 95766K109 |
| — | NORTHERN STAR INVESTMENT -A | 40,576 | $398 | 0.3% | $9.78 | — | Common Stock | 66575B101 |
| — | NUVEEN PA QUAL MUNI INC | 35,630 | $393 | 0.3% | $12.20 | — | Closed-End Fund | 670972108 |
| — | BUILD ACQUISITION CORP-A | 39,378 | $388 | 0.3% | $9.80 | — | Common Stock | 12008J105 |
| — | BLACKROCK MUNIHOLDINGS FUND | 34,189 | $387 | 0.3% | $11.32 | — | Closed-End Fund | 09253N104 |
| — | ADVANCED MERGER PARTNERS I-A | 39,184 | $386 | 0.3% | $9.85 | — | Common Stock | 00777J109 |
| — | VIRTUS CONVERTIBLE & INCOME | 132,036 | $374 | 0.3% | $5.27 | — | Closed-End Fund | 92838U108 |
| — | REVELSTONE CAPITAL ACQUISI-A | 37,658 | $373 | 0.3% | $9.85 | — | Common Stock | 76137R106 |
| — | REVOLUTION HEALTHCARE ACQU-A | 37,893 | $372 | 0.3% | $9.76 | — | Common Stock | 76155Y108 |
| — | FINTECH EVOLUTION ACQUISIT-A | 37,398 | $371 | 0.3% | $9.69 | — | Common Stock | G3R19A104 |
| — | PROOF ACQUISITION CORP I-A | 37,000 | $370 | 0.3% | $9.95 | — | Common Stock | 74349W104 |
| — | FLAME ACQUISITION CORP -CL A | 36,848 | $363 | 0.3% | $9.76 | — | Common Stock | 33850F108 |
| FLD | FTAC EMERALD ACQUISITION -A | 37,000 | $363 | 0.3% | $9.80 | +0.3% | Common Stock | 29103K100 |
| — | ANZU SPECIAL ACQUISITION -A | 36,612 | $360 | 0.3% | $9.77 | — | Common Stock | 03737A101 |
| — | MASON INDUSTRIAL TECHN-CL A | 36,700 | $360 | 0.3% | $9.77 | — | Common Stock | 57520Y106 |
| — | BIG SKY GROWTH PARTNERS IN-A | 36,000 | $352 | 0.3% | $9.74 | — | Common Stock | 08954L102 |
| — | LAKESHORE ACQUISITION I CO-A | 34,033 | $343 | 0.3% | $9.82 | — | Common Stock | G53521103 |
| — | ROBINSON ALT YLD PREMERG SP | 16,350 | $337 | 0.3% | $20.49 | — | ETP | 886364678 |
| ACQC | RELATIVITY ACQUISITION COR-A | 33,000 | $331 | 0.3% | $9.99 | +0.5% | Common Stock | 75944B106 |
| VT | VANGUARD TOT WORLD STK ETF | 4,150 | $331 | 0.3% | $79.76 | — | ETP | 922042742 |
| — | NORTHERN STAR INVESTMENT -A | 33,219 | $327 | 0.3% | $9.84 | — | Common Stock | 66574L100 |
| — | ALSET CAPITAL ACQUISITI-CL A | 33,000 | $326 | 0.3% | $9.88 | — | Common Stock | 02115M109 |
| — | WESTERN ACQUISITION VENTURES | 32,000 | $319 | 0.3% | $9.94 | — | Common Stock | 95758L107 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $318 | 0.3% | $9.84 | — | Common Stock | 758083109 |
| — | TRISTAR ACQUISITION I CORP-A | 31,406 | $311 | 0.2% | $9.82 | — | Common Stock | G9074V106 |
| — | MEDICUS SCIENCES ACQUISITI-A | 31,274 | $310 | 0.2% | $9.74 | — | Common Stock | G5960S108 |
| — | FINSERV ACQUISITION CORP-A | 31,500 | $310 | 0.2% | $9.82 | — | Common Stock | 31809Y103 |
| — | KAIROS ACQUISITION CORP-A | 31,049 | $309 | 0.2% | $9.75 | — | Common Stock | G52110114 |
| — | LIBERTY RESOURCES ACQUI-CL A | 30,000 | $303 | 0.2% | $10.00 | — | Common Stock | 53118A105 |
| — | BIOPLUS ACQUISITION CORP-A | 29,972 | $301 | 0.2% | $9.98 | — | Common Stock | G11217117 |
| — | EMERGING MARKETS HORIZON -A | 30,000 | $300 | 0.2% | $10.00 | — | Common Stock | G3033X105 |
| — | MARLIN TECHNOLOGY CORP-A | 29,846 | $297 | 0.2% | $9.78 | — | Common Stock | G58411102 |
| — | INVESCO VALUE MUNICIPAL INCO | 25,260 | $294 | 0.2% | $11.64 | — | Closed-End Fund | 46132P108 |
| — | FUSION ACQUISITION CORP II-A | 29,834 | $294 | 0.2% | $9.74 | — | Common Stock | 36118N102 |
| — | OCEANTECH ACQUISITIONS- CL A | 28,646 | $292 | 0.2% | $9.91 | — | Common Stock | 675507107 |
| — | TAILWIND INTERNATIONAL ACQ-A | 28,842 | $286 | 0.2% | $9.77 | — | Common Stock | G8662F101 |
| — | AETHERIUM ACQUISITION CORP-A | 28,400 | $283 | 0.2% | $9.95 | — | Common Stock | 00809J101 |
| — | AF ACQUISITION CORP | 28,607 | $281 | 0.2% | $9.93 | — | Unit | 001040203 |
| — | TB SA ACQUISITION CORP -A | 28,405 | $281 | 0.2% | $9.78 | — | Common Stock | G8657L105 |
| — | LIONHEART III CORP -CLASS A | 26,730 | $270 | 0.2% | $9.80 | — | Common Stock | 536262108 |
| — | AP ACQUISITION CORP-A | 26,309 | $268 | 0.2% | $10.03 | — | Common Stock | G04058106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 26,482 | $268 | 0.2% | $9.97 | — | Common Stock | G83745102 |
| — | EVE MOBILITY ACQUISITION C-A | 26,465 | $267 | 0.2% | $9.94 | — | Common Stock | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION -A | 26,465 | $267 | 0.2% | $9.93 | +0.6% | Common Stock | G4373K109 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 26,447 | $267 | 0.2% | $9.98 | — | Common Stock | 05150A104 |
| — | BERENSON ACQUISITION CO-CL A | 27,004 | $266 | 0.2% | $9.67 | — | Common Stock | 083690107 |
| TGAAF | TARGET GLOBAL ACQUISITION -A | 26,570 | $266 | 0.2% | $9.92 | +0.8% | Common Stock | G8675N109 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $266 | 0.2% | $9.94 | — | Common Stock | 84465L105 |
| — | AHREN ACQUISITION CO-CLASS A | 26,465 | $266 | 0.2% | $9.94 | — | Common Stock | G01322109 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 26,980 | $266 | 0.2% | $9.73 | — | Common Stock | 44376L107 |
| — | BURTECH ACQUISITION CORP-A | 26,482 | $265 | 0.2% | $9.93 | — | Common Stock | 123013104 |
| IVCP | SWIFTMERGE ACQUISITION COR-A | 26,658 | $264 | 0.2% | $9.83 | — | Common Stock | G63836103 |
| — | JACKSON ACQUISITION CO-CL A | 26,552 | $264 | 0.2% | $9.87 | — | Common Stock | 46653C106 |
| — | PEARL HOLDINGS ACQUISITION-A | 26,482 | $263 | 0.2% | $9.93 | — | Common Stock | G44525106 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 26,319 | $262 | 0.2% | $9.78 | — | Common Stock | G06607108 |
| — | C5 ACQUISITION CORP-A | 26,000 | $262 | 0.2% | $9.96 | — | Common Stock | 12530D105 |
| — | GARDINER HEALTHCARE ACQUIS | 26,000 | $260 | 0.2% | $9.92 | — | Common Stock | 365506104 |
| — | BLOCKCHAIN MOON ACQUISITION | 25,796 | $258 | 0.2% | $9.76 | — | Common Stock | 09370F109 |
| — | TRADEUP ACQUISITION CORP | 25,390 | $255 | 0.2% | $10.16 | — | Unit | 89268A206 |
| — | ANDRETTI ACQUISITION CORP-A | 25,000 | $253 | 0.2% | $9.96 | — | Common Stock | G26735103 |
| — | SENIOR CONNECT ACQUISITION-A | 25,000 | $249 | 0.2% | $9.76 | — | Common Stock | 81723H108 |
| AOGO | AROGO CAPITAL ACQUISITION -A | 25,000 | $248 | 0.2% | $9.96 | +0.0% | Common Stock | 042644104 |
| — | ORION ACQUISITION CORP | 24,815 | $247 | 0.2% | $9.83 | — | Unit | 68626A207 |
| — | HUDSON EXECUTIV INV CORP III | 25,000 | $246 | 0.2% | $9.81 | — | Unit | 44376L206 |
| — | BYTE ACQUISITION CORP - A | 24,786 | $245 | 0.2% | $9.75 | — | Common Stock | G1R25Q105 |
| — | GLOBAL PARTNER ACQUISITION-A | 24,545 | $244 | 0.2% | $9.79 | — | Common Stock | G3934P102 |
| — | PRIVETERRA ACQUISITION COR-A | 24,626 | $243 | 0.2% | $9.72 | — | Common Stock | 74275N102 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 24,620 | $243 | 0.2% | $9.72 | — | Common Stock | 74350A108 |
| NBST | NEWBURY STREET ACQUISITION C | 24,766 | $243 | 0.2% | $9.70 | +1.1% | Common Stock | 65101L104 |
| — | CLARIM ACQUISITION CORP-CL A | 24,604 | $243 | 0.2% | $9.80 | — | Common Stock | 18049C108 |
| — | TECH AND ENERGY TRANSITION-A | 24,573 | $242 | 0.2% | $9.73 | — | Common Stock | 87823R102 |
| — | AF ACQUISITION CORP-CLASS A | 24,600 | $242 | 0.2% | $9.70 | — | Common Stock | 001040104 |
| — | Z-WORK ACQUISITION CORP-A | 24,594 | $242 | 0.2% | $9.74 | — | Common Stock | 98880C102 |
| — | RXR ACQUISITION CORP- CL A | 24,485 | $241 | 0.2% | $9.74 | — | Common Stock | 74981W107 |
| — | GAMES & ESPORTS EXPERIENCE-A | 23,788 | $241 | 0.2% | $10.01 | — | Common Stock | G3731J119 |
| — | DHB CAPITAL CORP-CL A | 24,527 | $241 | 0.2% | $9.75 | — | Common Stock | 23291W109 |
| — | GX ACQUISITION CORP II-A | 24,552 | $241 | 0.2% | $9.73 | — | Common Stock | 36260F105 |
| — | OSIRIS ACQUISITION CORP-A | 24,635 | $241 | 0.2% | $9.72 | — | Common Stock | 68829A103 |
| PUCK | GOAL ACQUISITIONS CORP | 22,951 | $226 | 0.2% | $9.71 | +1.3% | Common Stock | 38021H107 |
| — | WARBURG PINCUS CAPITAL I-B | 22,015 | $219 | 0.2% | $9.81 | — | Common Stock | G9460M108 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 20,348 | $206 | 0.2% | $10.07 | — | Common Stock | 03881F104 |
| — | BULLPEN PARLAY ACQUISITION-A | 20,164 | $203 | 0.2% | $9.97 | — | Common Stock | G1792A100 |
| — | ONE EQUITY PARTNERS OPEN-A | 20,512 | $202 | 0.2% | $9.73 | — | Common Stock | 68237L105 |
| — | BNYM HIGH YIELD STRAT | 94,686 | $200 | 0.2% | $2.80 | — | Closed-End Fund | 09660L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 19,818 | $200 | 0.2% | $9.97 | — | Common Stock | G03959106 |
| — | GLOBAL PARTNER ACQUISITION C | 20,000 | $199 | 0.2% | $9.85 | — | Unit | G3934P110 |
| — | CRIXUS BH3 ACQUISITION CO-A | 19,835 | $197 | 0.2% | $9.89 | — | Common Stock | 22677T102 |
| CURR | INFINT ACQUISITION CORP-A | 18,296 | $186 | 0.1% | $10.05 | — | Common Stock | G47862100 |
| — | BITE ACQUISITION CORP | 18,672 | $184 | 0.1% | $9.79 | — | Common Stock | 09175K105 |
| — | RIVERNORTH FLEXIBLE MUNI | 11,384 | $182 | 0.1% | $22.00 | — | Closed-End Fund | 76883H104 |
| — | ORION ACQUISITION CORP-CL A | 18,289 | $180 | 0.1% | $9.75 | — | Common Stock | 68626A108 |
| — | CRESCERA CAPITAL ACQUIS-CL A | 17,747 | $178 | 0.1% | $9.97 | — | Common Stock | G26507106 |
| — | ARES ACQUISITION CORP-A | 17,750 | $177 | 0.1% | $9.97 | — | Common Stock | G33032106 |
| — | BLACK MOUNTAIN ACQUISITION-A | 15,528 | $156 | 0.1% | $9.99 | — | Common Stock | 09216A108 |
| — | NATURAL ORDER ACQUISITION CO | 15,034 | $150 | 0.1% | $9.91 | — | Common Stock | 63889L107 |
| — | ROTH CH ACQUISITION V CO | 14,817 | $148 | 0.1% | $10.00 | — | Common Stock | 77867R100 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,585 | $140 | 0.1% | $15.53 | — | Closed-End Fund | 74255X104 |
| — | PINE TECHNOLOGY ACQUISITION | 12,597 | $124 | 0.1% | $10.16 | — | Unit | 722850203 |
| — | UTA ACQUISITION CORPORATIO-A | 12,000 | $120 | 0.1% | $10.00 | — | Common Stock | G9473A109 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 12,000 | $119 | 0.1% | $9.85 | 0.0% | Common Stock | 04687C105 |
| — | NIGHTDRAGON ACQUISITION CO-A | 12,000 | $119 | 0.1% | $9.92 | — | Common Stock | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 12,000 | $118 | 0.1% | $9.83 | — | Common Stock | 87301L106 |
| — | CHURCHILL CAPITAL CORP VI-A | 12,000 | $118 | 0.1% | $9.83 | — | Common Stock | 17143W101 |
| — | GLOBAL BLOCKCHAIN ACQUISITIO | 12,000 | $118 | 0.1% | $9.83 | — | Common Stock | 37961B104 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 12,000 | $117 | 0.1% | $9.75 | — | Common Stock | 02073F104 |
| — | JAWS HURRICANE ACQUISITION-A | 12,000 | $117 | 0.1% | $9.75 | — | Common Stock | 47201B103 |
| — | HEALTHWELL ACQUISITION COR-A | 12,000 | $117 | 0.1% | $9.75 | — | Common Stock | 42227R109 |
| OKLO | ALTC ACQUISITION CORP-CL A | 12,000 | $117 | 0.1% | $9.72 | 0.0% | Common Stock | 02156V109 |
| — | AXONPRIME INFRASTRUCTURE-A | 12,000 | $117 | 0.1% | $9.75 | — | Common Stock | 05467C108 |
| — | BEARD ENERGY TRANSITION AC-A | 11,495 | $116 | 0.1% | $10.09 | — | Common Stock | 07402Q101 |
| — | DISRUPTIVE ACQUISITION COR-A | 11,684 | $116 | 0.1% | $9.72 | — | Common Stock | G2770Y102 |
| SBC | PONO CAPITAL TWO INC-CL A | 11,500 | $116 | 0.1% | $10.00 | 0.0% | Common Stock | 73245B107 |
| — | FORTRESS CAPITAL ACQUISITI-A | 11,659 | $116 | 0.1% | $9.95 | — | Common Stock | G36427105 |
| — | GORES HOLDING IX INC-CL A | 12,000 | $116 | 0.1% | $9.67 | — | Common Stock | 38287A101 |
| — | SCREAMING EAGLE ACQ -CLASS A | 12,000 | $116 | 0.1% | $9.67 | — | Common Stock | G79407105 |
| — | POST HOLDINGS PARTNERING -A | 12,000 | $116 | 0.1% | $9.67 | — | Common Stock | 737465104 |
| — | JUPITER ACQUISITION CORP-A | 12,000 | $116 | 0.1% | $9.67 | — | Common Stock | 482082104 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 11,900 | $116 | 0.1% | $9.75 | — | Common Stock | G06536109 |
| — | ACROPOLIS INFRASTRUCTURE - A | 12,000 | $116 | 0.1% | $9.67 | — | Common Stock | 005029103 |
| — | BOA ACQUISITION CORP-A | 11,603 | $115 | 0.1% | $9.72 | — | Common Stock | 05601A109 |
| — | ROSS ACQUISITION CORP II -A | 11,581 | $115 | 0.1% | $9.73 | — | Common Stock | G7641C106 |
| — | GORES HOLDINGS VII INC-A | 11,700 | $115 | 0.1% | $9.83 | — | Common Stock | 38286T101 |
| — | FIGURE ACQUISITION CORP I -A | 11,500 | $113 | 0.1% | $9.83 | — | Common Stock | 302438106 |
| — | GLOBAL CONSUMER ACQUISITION | 11,024 | $112 | 0.1% | $10.07 | — | Common Stock | 37892B108 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 11,500 | $112 | 0.1% | $9.74 | — | Common Stock | 538086109 |
| — | HENNESSY CAPITAL INVEST-CL A | 11,300 | $110 | 0.1% | $9.73 | — | Common Stock | 42600H108 |
| — | MCLAREN TECHNOLOGY ACQ-A | 11,000 | $110 | 0.1% | $10.00 | — | Common Stock | 58176U109 |
| — | SANDBRIDGE X2 CORP-A | 11,000 | $108 | 0.1% | $9.82 | — | Common Stock | 799792106 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 10,526 | $104 | 0.1% | $9.88 | — | Common Stock | 92838K100 |
| — | TWELVE SEAS INVTMNT CO II -A | 10,164 | $100 | 0.1% | $9.73 | — | Common Stock | 90118T106 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $100 | 0.1% | $9.90 | — | Common Stock | 87251T109 |
| — | GOLDEN ARROW MERGER CORP-A | 10,149 | $100 | 0.1% | $9.74 | — | Common Stock | 380799106 |
| — | IBERE PHARMACEUTICALS-A | 9,557 | $95 | 0.1% | $9.68 | — | Common Stock | G46843101 |
| — | KISMET ACQUISITION TWO-CL A | 9,525 | $95 | 0.1% | $9.75 | — | Common Stock | G52807107 |
| — | GLASS HOUSES ACQUISITION COR | 9,596 | $94 | 0.1% | $9.82 | — | Common Stock | 37714P103 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 9,518 | $94 | 0.1% | $9.76 | — | Common Stock | 808641104 |
| — | COHEN & STEERS SELECT PREFER | 5,001 | $91 | 0.1% | $23.18 | — | Closed-End Fund | 19248Y107 |
| — | JACK CREEK INVESTMENT C-CL A | 8,923 | $89 | 0.1% | $9.78 | — | Common Stock | G4989X115 |
| — | GRAF ACQUISITION CORP IV | 9,044 | $88 | 0.1% | $9.73 | — | Common Stock | 384272100 |
| — | STONEBRIDGE ACQUISITION CORP | 8,637 | $87 | 0.1% | $10.07 | — | Common Stock | G85094103 |
| BRLS | OXUS ACQUISITION CORP-A | 8,000 | $81 | 0.1% | $9.99 | +0.6% | Common Stock | G6859L105 |
| — | COMPUTE HEALTH ACQUISITION-A | 8,093 | $80 | 0.1% | $9.89 | — | Common Stock | 204833107 |
| — | MOBIV ACQUISITION CORP-A | 7,900 | $79 | 0.1% | $10.00 | — | Common Stock | 60742N106 |
| CNDA | CONCORD ACQUISITION CORP -A | 8,064 | $78 | 0.1% | $9.69 | 0.0% | Common Stock | 20607U108 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 7,486 | $76 | 0.1% | $9.98 | — | Common Stock | 71902K105 |
| — | VELOCITY ACQUISITION CORP-A | 7,300 | $72 | 0.1% | $9.86 | — | Common Stock | 92259E104 |
| — | INTERPRIVATE III FINANCIAL-A | 6,715 | $66 | 0.1% | $9.95 | — | Common Stock | 46064R106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 4,225 | $66 | 0.1% | $15.62 | — | Closed-End Fund | 56064K100 |
| — | MISSION ADVANCEMENT CORP-A | 6,600 | $65 | 0.1% | $9.85 | — | Common Stock | 60501L101 |
| — | EXCELFIN ACQUISITION CORP-A | 6,100 | $61 | 0.0% | $10.00 | — | Common Stock | 30069X102 |
| — | SCHULTZE SPECIAL PURPOSE-A | 5,344 | $53 | 0.0% | $9.88 | — | Common Stock | 808212104 |
| — | PEPPERLIME HEALTH ACQ - A | 5,336 | $53 | 0.0% | $9.90 | — | Common Stock | G70021103 |
| — | ARTEMIS STRATEGIC INVES-CL A | 5,276 | $52 | 0.0% | $9.97 | — | Common Stock | 04303A103 |
| — | GIGCAPITAL5 INC | 5,000 | $51 | 0.0% | $10.04 | — | Common Stock | 37519U109 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 5,000 | $51 | 0.0% | $10.00 | — | Common Stock | G87077106 |
| — | INDUSTRIAL TECH ACQUISITIONS | 5,000 | $50 | 0.0% | $10.00 | — | Unit | 45635R207 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $49 | 0.0% | $36.98 | — | ETP | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 250 | $43 | 0.0% | $172.00 | — | ETP | 922908751 |
| — | FORTUNE RISE ACQUISITION COR | 4,182 | $43 | 0.0% | $10.05 | — | Unit | 34969G201 |
| — | NUVEEN CREDIT STRAT INCM | 8,045 | $41 | 0.0% | $5.09 | — | Closed-End Fund | 67073D102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 400 | $37 | 0.0% | $92.50 | — | ETP | 922042718 |
| — | FINNOVATE ACQUISITION CORP-A | 3,540 | $36 | 0.0% | $10.17 | — | Common Stock | G3R34K103 |
| — | DHB CAPITAL CORP | 3,626 | $36 | 0.0% | $9.93 | — | Unit | 23291W208 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 3,552 | $36 | 0.0% | $10.03 | +0.3% | Common Stock | 13767K101 |
| — | LEGATO MERGER CORP II | 3,564 | $35 | 0.0% | $9.96 | — | Common Stock | 52473Y104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 475 | $30 | 0.0% | $77.89 | — | ETP | 464287499 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 2,970 | $29 | 0.0% | $9.88 | — | Common Stock | 88605L107 |
| — | TRAJECTORY ALPHA ACQUISITI-A | 2,600 | $26 | 0.0% | $10.00 | — | Common Stock | 89301B104 |
| IWB | ISHARES RUSSELL 1000 ETF | 125 | $25 | 0.0% | $248.00 | — | ETP | 464287622 |
| CNXX | CONX CORP-CLASS A SHARES | 2,221 | $22 | 0.0% | $9.91 | — | Common Stock | 212873103 |
| — | ISHR MSCI FRONT & SEL EM ETF | 850 | $21 | 0.0% | $32.94 | — | ETP | 464286145 |
| — | ACCRETION ACQUISITION CORP | 2,065 | $20 | 0.0% | $9.69 | — | Common Stock | 00438Y107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 200 | $19 | 0.0% | $105.00 | — | ETP | 46429B747 |
| — | OMNILIT ACQUISITION CORP-A | 1,500 | $15 | 0.0% | $10.00 | — | Common Stock | 68218C108 |
| VTV | VANGUARD VALUE ETF | 100 | $12 | 0.0% | $150.00 | — | ETP | 922908744 |
| — | NUVEEN REAL EST INC FD | 1,250 | $10 | 0.0% | $12.00 | — | Closed-End Fund | 67071B108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 250 | $10 | 0.0% | $52.00 | — | ETP | 464288877 |
| — | GLOBALINK INVESTMENT INC | 904 | $9 | 0.0% | $9.96 | — | Common Stock | 37892F109 |
| — | KAYNE ANDERSON ENERGY INFRAS | 750 | $6 | 0.0% | $7.31 | — | Closed-End Fund | 486606106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 110 | $6 | 0.0% | $54.55 | — | ETP | 72201R866 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $6 | 0.0% | $120.00 | — | ETP | 92206C649 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 200 | $6 | 0.0% | $30.00 | — | Closed-End Fund | 184692200 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $5 | 0.0% | $60.00 | — | ETP | 025072802 |
| — | NUVEEN MUNICIPAL INCOME FUND | 400 | $4 | 0.0% | $10.00 | — | Closed-End Fund | 67062J102 |
| — | ASA GOLD AND PRECIOUS METALS | 350 | $4 | 0.0% | $14.29 | — | Closed-End Fund | G3156P103 |
| — | PROGRESS ACQUISITION CORP | 250 | $3 | 0.0% | $8.00 | — | Unit | 74327P204 |
| — | ARTEMIS STRATEGIC INVESTMENT | 300 | $3 | 0.0% | $10.51 | — | Unit | 04303A202 |
| — | GESHER I ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | Unit | G38537117 |
| — | TG VENTURE ACQUISITION CORP | 300 | $3 | 0.0% | $10.30 | — | Unit | 87251T208 |
| — | DISRUPTIVE ACQUISITION CORP | 350 | $3 | 0.0% | $11.43 | — | Unit | G2770Y110 |
| — | PEPPERLIME HEALTH ACQUISITIO | 300 | $3 | 0.0% | $10.20 | — | Unit | G70021129 |
| — | OPY ACQUISITION CORP I | 300 | $3 | 0.0% | $10.00 | — | Unit | 671005205 |
| — | INNOVATIVE INTERNATIONAL ACQ | 300 | $3 | 0.0% | $10.00 | — | Unit | G4809M117 |
| — | VISION SENSING ACQUISITION C | 250 | $3 | 0.0% | $12.00 | — | Unit | 92838J202 |
| — | AHREN ACQUISITION -CW23 | 13,232 | $2 | 0.0% | $0.15 | — | Equity WRT | G01322125 |
| — | THUNDER BRIDGE CAPITAL PARTN | 250 | $2 | 0.0% | $8.00 | — | Unit | 88605T209 |
| — | KKR INCOME OPPORTUNITIES | 175 | $2 | 0.0% | $11.43 | — | Closed-End Fund | 48249T106 |
| — | Z-WORK ACQUISITION CORP | 250 | $2 | 0.0% | $9.85 | — | Unit | 98880C201 |
| — | ARROWROOT ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | 04282M201 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 25,000 | $2 | 0.0% | $0.04 | — | Equity WRT | 042644112 |
| — | GOLDEN ARROW MERGER CORP | 250 | $2 | 0.0% | $9.81 | — | Unit | 380799205 |
| — | GORES HOLDINGS VII INC | 250 | $2 | 0.0% | $8.00 | — | Unit | 38286T200 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 200 | $2 | 0.0% | $10.19 | — | Unit | 808212203 |
| — | LAZARD GROWTH ACQUISITION CO | 250 | $2 | 0.0% | $8.00 | — | Unit | G54035129 |
| — | GARDINER HEALTHCARE -CW24 | 26,000 | $2 | 0.0% | $0.12 | — | Equity WRT | 365506112 |
| DOG | PROSHARES SHORT DOW30 | 40 | $2 | 0.0% | $60.00 | — | ETP | 74347B235 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 12,500 | $2 | 0.0% | $0.16 | — | Equity WRT | 29103K118 |
| — | MARLIN TECHNOLOGY CORP | 250 | $2 | 0.0% | $12.00 | — | Unit | G58411128 |
| — | NOBLE ROCK ACQUISITION CORP | 250 | $2 | 0.0% | $9.86 | — | Unit | G6546R127 |
| — | DHC ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | G2758T125 |
| — | BULLPEN PARLAY ACQUISITI -26 | 10,082 | $1 | 0.0% | $0.11 | — | Equity WRT | G1792A118 |
| — | CRESCERA CAPITAL ACQ -CW23 | 8,873 | $1 | 0.0% | $0.11 | — | Equity WRT | G26507114 |
| IVCPW | SWIFTMERGE ACQUISITION -CW23 | 13,329 | $1 | 0.0% | $0.08 | — | Equity WRT | G63836111 |
| — | C5 ACQUISITION CORP-A -28 | 13,000 | $1 | 0.0% | $0.15 | — | Equity WRT | 12530D113 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 9,917 | $1 | 0.0% | $0.11 | — | Equity WRT | 22677T110 |
| — | AULT DISRUPTIVE TECH -CW23 | 19,835 | $1 | 0.0% | $0.05 | — | Equity WRT | 05150A112 |
| — | MOTIVE CAPITAL II CL A -23 | 9,862 | $1 | 0.0% | $0.21 | — | Equity WRT | G6293R114 |
| TGAWF | TARGET GLOBAL ACQ I -CW27 | 8,856 | $1 | 0.0% | $0.11 | — | Equity WRT | G8675N125 |
| — | COLOMBIER ACQ CL A -CW28 | 8,112 | $1 | 0.0% | $0.13 | — | Equity WRT | 19533H116 |
| — | BURTECH ACQUISITION -CW23 | 26,482 | $1 | 0.0% | $0.08 | — | Equity WRT | 123013112 |
| — | CF ACQUISITION VII A -CW27 | 11,228 | $1 | 0.0% | $0.18 | — | Equity WRT | 12521H115 |
| — | BIOPLUS ACQUISITION -CW23 | 14,586 | $1 | 0.0% | $0.07 | — | Equity WRT | G11217125 |
| — | PEARL HOLDINGS ACQ -CW23 | 13,241 | $1 | 0.0% | $0.15 | — | Equity WRT | G44525114 |
| BRLSW | OXUS ACQUISITION CORP -CW23 | 8,000 | $1 | 0.0% | $0.13 | — | Equity WRT | G6859L121 |
| HAIWF | HEALTHCARE AI ACQ -CW23 | 13,232 | $1 | 0.0% | $0.15 | — | Equity WRT | G4373K117 |
| — | AETHERIUM ACQUISITION A -28 | 16,400 | $1 | 0.0% | $0.06 | — | Equity WRT | 00809J119 |
| — | KNIGHTSWAN ACQUISITION A -28 | 15,000 | $1 | 0.0% | $0.13 | — | Equity WRT | 499103117 |
| — | JACKSON ACQUISITION A -CW28 | 13,276 | $1 | 0.0% | $0.15 | — | Equity WRT | 46653C114 |
| — | NUVEEN SENIOR INCOME FUND | 250 | $1 | 0.0% | $4.00 | — | Closed-End Fund | 67067Y104 |
| — | TG VENTURE ACQUISITION -CW23 | 10,080 | $1 | 0.0% | $0.11 | — | Equity WRT | 87251T117 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 13,000 | $1 | 0.0% | $0.15 | — | Equity WRT | 74349W112 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $33.33 | — | ETP | 74348A210 |
| — | LEGATO MERGER CORP II -CW23 | 1,782 | $1 | 0.0% | $0.56 | — | Equity WRT | 52473Y112 |
| — | ANTHEMIS DIGITAL ACQ -CW23 | 9,909 | $1 | 0.0% | $0.21 | — | Equity WRT | G03959114 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 75 | $1 | 0.0% | $13.33 | — | Closed-End Fund | 04014F102 |
| — | REVELSTONE CAPITAL ACQU -28 | 13,329 | $1 | 0.0% | $0.15 | — | Equity WRT | 76137R114 |
| — | ANDRETTI ACQ CORP -A -CW23 | 12,500 | $1 | 0.0% | $0.16 | — | Equity WRT | G26735129 |
| SACWF | SPREE ACQUISITION 1 LTD -23 | 13,241 | $1 | 0.0% | $0.08 | — | Equity WRT | G83745128 |
| — | EVE MOBILITY ACQUISIT A -23 | 13,232 | $1 | 0.0% | $0.08 | — | Equity WRT | G3218G117 |
| PORTW | SOUTHPORT ACQUISITION -CW23 | 13,224 | $1 | 0.0% | $0.08 | — | Equity WRT | 84465L113 |
| — | AP ACQUISITION CORP-A -23 | 13,154 | $1 | 0.0% | $0.15 | — | Equity WRT | G04058114 |
| — | FINSERV ACQUISITION CO-CW26 | 5,000 | $0 | 0.0% | $0.20 | — | Equity WRT | 31809Y111 |
| — | FINTECH EVOLUTION ACQ -CW28 | 1,736 | $0 | 0.0% | $0.74 | — | Equity WRT | G3R19A120 |
| — | ARTEMIS STRATEGIC INVES-CW23 | 2,638 | $0 | 0.0% | — | — | Equity WRT | 04303A111 |
| — | FUSION ACQ II CL A -CW27 | 1,777 | $0 | 0.0% | $0.75 | — | Equity WRT | 36118N110 |
| — | GAMES & ESPORTS EXPERIEN -23 | 11,894 | $0 | 0.0% | $0.09 | — | Equity WRT | G3731J127 |
| — | Z-WORK ACQ CL A -CW26 | 1,776 | $0 | 0.0% | $0.75 | — | Equity WRT | 98880C110 |
| — | PROPERTY SOLUTIONS A -CW26 | 1,218 | $0 | 0.0% | $1.00 | — | Equity WRT | 74350A116 |
| — | PRIVETERRA ACQ CL A -CW27 | 1,627 | $0 | 0.0% | $0.75 | — | Equity WRT | 74275N110 |
| — | GLOBAL PARTNER ACQ A -CW27 | 841 | $0 | 0.0% | $1.49 | — | Equity WRT | G3934P128 |
| — | ARBOR RAPHA CAPITAL -CW28 | 6,782 | $0 | 0.0% | $0.15 | — | Equity WRT | 03881F112 |
| — | ANZU SPECIAL ACQ -CW27 | 1,730 | $0 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,625 | $0 | 0.0% | $0.74 | — | Equity WRT | 380799114 |
| — | SCHULTZE SPECIAL PURPO -CW28 | 2,672 | $0 | 0.0% | — | — | Equity WRT | 808212112 |
| — | RXR ACQUISITION CL A -CW26 | 1,021 | $0 | 0.0% | $1.24 | — | Equity WRT | 74981W115 |
| — | ROTH CH ACQUISITION V -CW23 | 1,792 | $0 | 0.0% | — | — | Equity WRT | 77867R118 |
| — | ROSS ACQUISITION CORP -CW26 | 1,342 | $0 | 0.0% | $0.75 | — | Equity WRT | G7641C114 |
| — | FINNOVATE ACQUISITION -CW23 | 2,654 | $0 | 0.0% | — | — | Equity WRT | G3R34K111 |
| — | ORION ACQUISITION CL A -CW26 | 1,229 | $0 | 0.0% | $0.99 | — | Equity WRT | 68626A116 |
| — | PEPPERLIME HEALTH ACQ -CW23 | 2,668 | $0 | 0.0% | — | — | Equity WRT | G70021111 |
| — | 10X CAPITAL VENTURE AC -CW27 | 2,500 | $0 | 0.0% | — | — | Equity WRT | G87077114 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 3,743 | $0 | 0.0% | — | — | Equity WRT | 71902K113 |
| — | AF ACQUISITION CORP -CW28 | 1,779 | $0 | 0.0% | $0.75 | — | Equity WRT | 001040112 |
| — | TRAJECTORY ALPHA ACQ A -CW27 | 1,300 | $0 | 0.0% | — | — | Equity WRT | 89301B112 |
| — | ONE EQUITY PARTNERS A -CW27 | 1,596 | $0 | 0.0% | $0.75 | — | Equity WRT | 68237L113 |
| — | OSIRIS ACQUISITION CORP-CW28 | 2,531 | $0 | 0.0% | $0.49 | — | Equity WRT | 68829A111 |
| — | INTERPRIVATE II ACQU -CW28 | 963 | $0 | 0.0% | $1.24 | — | Equity WRT | 46064Q116 |
| — | OMNILIT ACQUISITION CL A -23 | 750 | $0 | 0.0% | — | — | Equity WRT | 68218C116 |
| — | TLG ACQUISITION ONE A -CW28 | 1,630 | $0 | 0.0% | $0.74 | — | Equity WRT | 87257M116 |
| — | TRISTAR ACQ I CL A -CW28 | 2,664 | $0 | 0.0% | — | — | Equity WRT | G9074V114 |
| — | TWELVE SEAS INV II A -CW28 | 1,601 | $0 | 0.0% | $0.74 | — | Equity WRT | 90118T114 |
| — | HUDSON EXECUTIVE INV A -CW28 | 522 | $0 | 0.0% | — | — | Equity WRT | 44376L115 |
| — | THUNDER BRIDGE CAPITAL-CW | 594 | $0 | 0.0% | — | — | Equity WRT | 88605L115 |
| — | BLACK MOUNTAIN ACQ -CW27 | 3,920 | $0 | 0.0% | $0.29 | — | Equity WRT | 09216A116 |
| — | CLARIM ACQ CL A -CW27 | 1,581 | $0 | 0.0% | $0.74 | — | Equity WRT | 18049C116 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 3,552 | $0 | 0.0% | — | — | Equity WRT | 13767K119 |
| — | DHB CAPITAL CORP-CL A -CW28 | 1,341 | $0 | 0.0% | $0.75 | — | Equity WRT | 23291W117 |
| — | BUILD ACQUIS CORP -A -CW26 | 1,773 | $0 | 0.0% | $0.74 | — | Equity WRT | 12008J113 |
| — | BOA ACQUISITION CL A -CW28 | 1,348 | $0 | 0.0% | $0.74 | — | Equity WRT | 05601A117 |
| — | NORTHERN STAR INV CL A -CW27 | 1,686 | $0 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | TECH AND ENERGY TRANSI -CW27 | 1,759 | $0 | 0.0% | $0.75 | — | Equity WRT | 87823R110 |
| — | TB SA ACQUISITION A -CW28 | 1,572 | $0 | 0.0% | $0.75 | — | Equity WRT | G8657L121 |