CIK: 0001599795 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $196,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET MANAGED MUNICI | 744,661 | $7,596 | 3.9% | $11.99 | — | Closed-End Fund | 95766M105 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 580,263 | $7,123 | 3.6% | $12.28 | — | Closed-End Fund | 67071L106 |
| — | BLACKROCK MUNICIPAL INC TRST | 656,574 | $6,664 | 3.4% | $9.95 | — | Closed-End Fund | 09248F109 |
| — | NUVEEN QUAL MUNI INCOME FD | 545,364 | $6,495 | 3.3% | $11.67 | — | Closed-End Fund | 67066V101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 902,045 | $6,206 | 3.2% | $7.79 | — | Closed-End Fund | 09253R105 |
| — | EATON VANCE MUNI INC TR | 584,857 | $5,913 | 3.0% | $10.04 | — | Closed-End Fund | 27826U108 |
| — | BLACKROCK MUNIYIELD QUALITY | 445,843 | $5,283 | 2.7% | $11.64 | — | Closed-End Fund | 09254F100 |
| — | BLACKROCK MUN INC TRUST II | 484,632 | $5,071 | 2.6% | $11.79 | — | Closed-End Fund | 09249N101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 430,654 | $4,922 | 2.5% | $11.02 | — | Closed-End Fund | 670657105 |
| — | BLACKROCK MUNIASSETS FUND | 384,430 | $4,217 | 2.2% | $10.89 | — | Closed-End Fund | 09254J102 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 346,325 | $3,567 | 1.8% | $10.30 | — | Closed-End Fund | 09254G108 |
| — | BLACKROCK MUNIYIELD QLTY III | 318,695 | $3,563 | 1.8% | $10.96 | — | Closed-End Fund | 09254E103 |
| — | BNYM MUNICIPAL INCOME | 565,167 | $3,561 | 1.8% | $7.41 | — | Closed-End Fund | 05589T104 |
| — | BNYM STRAT MUNI BND | 604,137 | $3,510 | 1.8% | $5.97 | — | Closed-End Fund | 09662E109 |
| — | MFS MUNICIPAL INCOME TRUST | 678,823 | $3,476 | 1.8% | $5.61 | — | Closed-End Fund | 552738106 |
| — | INVESCO MUNICIPAL OPPORT | 341,405 | $3,359 | 1.7% | $10.60 | — | Closed-End Fund | 46132C107 |
| — | BLACKROCK MUNIYIELD MI QUALI | 295,230 | $3,330 | 1.7% | $11.28 | — | Closed-End Fund | 09254V105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 297,266 | $3,166 | 1.6% | $10.43 | — | Closed-End Fund | 09253T101 |
| — | NEUBERGER BERMAN MUNICIPAL | 290,492 | $3,091 | 1.6% | $10.94 | — | Closed-End Fund | 64124P101 |
| — | DWS MUNICIPAL INCOME TRUST | 346,412 | $3,038 | 1.5% | $10.07 | — | Closed-End Fund | 233368109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 243,026 | $2,907 | 1.5% | $11.87 | — | Closed-End Fund | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 265,307 | $2,894 | 1.5% | $10.91 | — | Closed-End Fund | 09254L107 |
| — | INVESCO ADV MUNI INC TR II | 329,520 | $2,867 | 1.5% | $8.48 | — | Closed-End Fund | 46132E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 243,467 | $2,807 | 1.4% | $11.70 | — | Closed-End Fund | 09253X102 |
| — | EATON VANCE MUNICIPAL BOND | 260,442 | $2,683 | 1.4% | $9.99 | — | Closed-End Fund | 27827X101 |
| — | BNY MELLON STRATEGIC MUNI | 412,095 | $2,567 | 1.3% | $6.80 | — | Closed-End Fund | 05588W108 |
| — | BNYM MUNI BND INFRA | 240,405 | $2,551 | 1.3% | $10.61 | — | Closed-End Fund | 09662W109 |
| — | DWS STRATEGIC MUNICIPAL INCO | 281,899 | $2,306 | 1.2% | $8.86 | — | Closed-End Fund | 23342Q101 |
| — | FEDERATED HERMES PREMIER MUN | 203,875 | $2,147 | 1.1% | $10.96 | — | Closed-End Fund | 31423P108 |
| — | INVESCO TRUST FOR INVESTMEN | 213,131 | $2,114 | 1.1% | $10.00 | — | Closed-End Fund | 46131M106 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 184,482 | $2,011 | 1.0% | $12.97 | — | Closed-End Fund | 09248E102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 187,609 | $1,998 | 1.0% | $12.15 | — | Closed-End Fund | 09253W104 |
| — | INVESCO TR FOR INVEST GRD NY | 195,607 | $1,993 | 1.0% | $11.90 | — | Closed-End Fund | 46131T101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 596,064 | $1,866 | 1.0% | $4.43 | — | Closed-End Fund | 59318E102 |
| — | BLACKROCK MUNIHOLDINGS QU II | 184,977 | $1,865 | 1.0% | $10.08 | — | Closed-End Fund | 09254C107 |
| — | INVESCO MUNICIPAL TRUST | 188,159 | $1,853 | 0.9% | $10.35 | — | Closed-End Fund | 46131J103 |
| — | BLACKROCK MUNICIPAL INCOME Q | 157,578 | $1,801 | 0.9% | $11.43 | — | Closed-End Fund | 092479104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 163,325 | $1,692 | 0.9% | $13.19 | — | Closed-End Fund | 670656107 |
| — | DTF TAX-FREE INCOME 2028 TER | 152,335 | $1,674 | 0.9% | $10.99 | — | Closed-End Fund | 23334J107 |
| — | INVESCO VALUE MUNICIPAL INCO | 134,161 | $1,621 | 0.8% | $12.00 | — | Closed-End Fund | 46132P108 |
| XEVMX | EATON VANCE CAL MUNI BOND | 174,055 | $1,530 | 0.8% | $9.63 | — | Closed-End Fund | 27828A100 |
| — | WESTERN ASSET INTERMEDIATE | 187,215 | $1,432 | 0.7% | $8.79 | — | Closed-End Fund | 958435109 |
| — | NUVEEN MUNI CREDIT INC FD | 110,335 | $1,346 | 0.7% | $12.90 | — | Closed-End Fund | 67070X101 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 100,906 | $1,195 | 0.6% | $11.84 | — | Closed-End Fund | 09247D105 |
| — | ALLIANCE NATIONAL MUNI INC | 98,566 | $1,048 | 0.5% | $10.63 | — | Closed-End Fund | 01864U106 |
| — | INVESCO QUALITY MUNI INC TR | 103,162 | $993 | 0.5% | $9.63 | — | Closed-End Fund | 46133G107 |
| — | BLACKROCK MUNIYIELD NY QUALI | 96,372 | $961 | 0.5% | $9.97 | — | Closed-End Fund | 09255E102 |
| — | MFS INVESTMENT GRADE MUNICIP | 132,478 | $953 | 0.5% | $9.78 | — | Closed-End Fund | 59318B108 |
| — | WESTERN ASSET MUNICIPAL PART | 79,368 | $937 | 0.5% | $14.66 | — | Closed-End Fund | 95766P108 |
| — | MFS HIGH INCOME MUNICIPAL TR | 258,056 | $908 | 0.5% | $4.56 | — | Closed-End Fund | 59318D104 |
| — | CHURCHILL CAPITAL CORP VII-A | 76,542 | $765 | 0.4% | $9.84 | — | Common Stock | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI-A | 76,447 | $764 | 0.4% | $9.97 | — | Common Stock | 17143W101 |
| — | TLG ACQUISITION ONE COR-CL A | 70,492 | $717 | 0.4% | $9.84 | — | Common Stock | 87257M108 |
| — | NUVEEN PA QUAL MUNI INC | 59,630 | $669 | 0.3% | $11.81 | — | Closed-End Fund | 670972108 |
| — | DRAGONEER GROWTH OPP III-A | 63,000 | $621 | 0.3% | $9.79 | — | Common Stock | G28315102 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 60,000 | $620 | 0.3% | $10.34 | — | Closed-End Fund | 67079X102 |
| — | COLOMBIER ACQUISITION CORP-A | 62,000 | $618 | 0.3% | $9.75 | — | Common Stock | 19533H108 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 64,863 | $617 | 0.3% | $9.52 | — | Closed-End Fund | 09250B103 |
| — | ACROPOLIS INFRASTRUCTURE - A | 62,000 | $617 | 0.3% | $9.90 | — | Common Stock | 005029103 |
| — | SCREAMING EAGLE ACQ -CLASS A | 58,000 | $576 | 0.3% | $9.88 | — | Common Stock | G79407105 |
| — | TPG PACE BENEFICIAL II COR-A | 57,000 | $562 | 0.3% | $9.77 | — | Common Stock | G89826104 |
| — | KHOSLA VENTURES ACQUISITIO-A | 55,746 | $556 | 0.3% | $9.79 | — | Common Stock | 482506102 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $520 | 0.3% | $18.43 | — | Closed-End Fund | 95790K109 |
| — | RIVERNORTH FLEX MUNI II | 37,102 | $511 | 0.3% | $16.12 | — | Closed-End Fund | 76883Y107 |
| — | MOTIVE CAPITAL CORP II-CL A | 49,588 | $507 | 0.3% | $9.94 | — | Common Stock | G6293R106 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 47,599 | $497 | 0.3% | $9.94 | — | Closed-End Fund | 09255C106 |
| ACQC | RELATIVITY ACQUISITION COR-A | 33,000 | $489 | 0.2% | $9.99 | +2.1% | Common Stock | 75944B106 |
| — | GORES HOLDING IX INC-CL A | 47,251 | $489 | 0.2% | $10.18 | — | Common Stock | 38287A101 |
| — | DOUBLELINE YIELD OPPORT | 36,168 | $485 | 0.2% | $17.69 | — | Closed-End Fund | 25862D105 |
| — | SPECIAL OPPORTUNITIES FUND | 42,338 | $485 | 0.2% | $11.46 | — | Closed-End Fund | 84741T104 |
| — | CF ACQUISITION CORP VII-CL A | 45,885 | $465 | 0.2% | $9.92 | — | Common Stock | 12521H107 |
| — | GLOBAL PARTNER ACQUISITION-A | 44,545 | $451 | 0.2% | $9.93 | — | Common Stock | G3934P102 |
| — | FG MERGER CORP | 44,000 | $448 | 0.2% | $9.96 | — | Common Stock | 30324Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 248,427 | $445 | 0.2% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 40,000 | $444 | 0.2% | $11.11 | — | Closed-End Fund | 670663103 |
| — | AURORA TECHNOLOGY ACQUISI-A | 43,000 | $439 | 0.2% | $9.94 | — | Common Stock | G06984119 |
| — | WESTERN ASSET HI INC OPPORT | 108,713 | $432 | 0.2% | $4.70 | — | Closed-End Fund | 95766K109 |
| — | BILANDER ACQUISITION CORP-A | 43,000 | $428 | 0.2% | $9.95 | — | Common Stock | 09001T106 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 42,705 | $424 | 0.2% | $9.92 | — | Common Stock | G1355U113 |
| FLD | FTAC EMERALD ACQUISITION -A | 42,000 | $421 | 0.2% | $9.81 | +1.2% | Common Stock | 29103K100 |
| — | JAWS HURRICANE ACQUISITION-A | 42,000 | $420 | 0.2% | $9.92 | — | Common Stock | 47201B103 |
| — | PGIM HIGH YIELD BOND FUND | 34,599 | $418 | 0.2% | $14.46 | — | Closed-End Fund | 69346H100 |
| — | KNIGHTSWAN ACQUISITION COR-A | 41,000 | $417 | 0.2% | $9.98 | — | Common Stock | 499103109 |
| OKLO | ALTC ACQUISITION CORP-CL A | 42,000 | $417 | 0.2% | $9.80 | +0.3% | Common Stock | 02156V109 |
| — | BLUE WHALE ACQUISITION COR-A | 42,000 | $411 | 0.2% | $9.79 | — | Common Stock | G1330M103 |
| — | BLACKSTONE LONG-SHORT CREDIT | 37,505 | $411 | 0.2% | $12.81 | — | Closed-End Fund | 09257D102 |
| — | COHEN & STEERS SELECT PREFER | 21,498 | $409 | 0.2% | $20.00 | — | Closed-End Fund | 19248Y107 |
| — | NORTHERN STAR INVESTMENT -A | 40,576 | $408 | 0.2% | $9.78 | — | Common Stock | 66575B101 |
| — | NUVEEN NJ QUAL MUNI INC FD | 35,403 | $406 | 0.2% | $11.48 | — | Closed-End Fund | 67069Y102 |
| — | SABA CAPITAL INCOME & OPPORT | 51,853 | $404 | 0.2% | $7.79 | — | Closed-End Fund | 78518H202 |
| — | BUILD ACQUISITION CORP-A | 39,378 | $395 | 0.2% | $9.80 | — | Common Stock | 12008J105 |
| — | FINTECH EVOLUTION ACQUISIT-A | 37,398 | $379 | 0.2% | $9.69 | — | Common Stock | G3R19A104 |
| — | REVELSTONE CAPITAL ACQUISI-A | 37,658 | $378 | 0.2% | $9.85 | — | Common Stock | 76137R106 |
| — | PROOF ACQUISITION CORP I-A | 37,000 | $376 | 0.2% | $9.95 | — | Common Stock | 74349W104 |
| — | LOGISTICS INNOVATION TECH-A | 37,550 | $374 | 0.2% | $9.95 | — | Common Stock | 54141L100 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 37,000 | $372 | 0.2% | $9.94 | +0.4% | Common Stock | 04687C105 |
| — | POST HOLDINGS PARTNERING -A | 37,061 | $370 | 0.2% | $9.89 | — | Common Stock | 737465104 |
| — | AETHERIUM ACQUISITION CORP-A | 36,300 | $369 | 0.2% | $10.00 | — | Common Stock | 00809J101 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 36,620 | $369 | 0.2% | $9.84 | — | Common Stock | 74350A108 |
| — | ANZU SPECIAL ACQUISITION -A | 36,612 | $368 | 0.2% | $9.77 | — | Common Stock | 03737A101 |
| — | MASON INDUSTRIAL TECHN-CL A | 36,700 | $367 | 0.2% | $9.77 | — | Common Stock | 57520Y106 |
| VT | VANGUARD TOT WORLD STK ETF | 4,150 | $361 | 0.2% | $79.76 | — | ETP | 922042742 |
| — | VMG CONSUMER ACQUISITION C-A | 35,076 | $357 | 0.2% | $10.17 | — | Common Stock | 91842V102 |
| — | ROBINSON ALT YLD PREMERG SP | 16,350 | $336 | 0.2% | $20.49 | — | ETP | 886364678 |
| — | WESTERN ACQUISITION VENTURES | 32,000 | $336 | 0.2% | $9.94 | — | Common Stock | 95758L107 |
| — | NORTHERN STAR INVESTMENT -A | 33,219 | $334 | 0.2% | $9.84 | — | Common Stock | 66574L100 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 32,000 | $331 | 0.2% | $10.20 | 0.0% | Common Stock | G49219101 |
| — | ALSET CAPITAL ACQUISITI-CL A | 33,000 | $331 | 0.2% | $9.88 | — | Common Stock | 02115M109 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $322 | 0.2% | $9.84 | — | Common Stock | 758083109 |
| — | TRISTAR ACQUISITION I CORP-A | 31,406 | $318 | 0.2% | $9.82 | — | Common Stock | G9074V106 |
| — | FINSERV ACQUISITION CORP-A | 31,500 | $317 | 0.2% | $9.82 | — | Common Stock | 31809Y103 |
| — | MEDICUS SCIENCES ACQUISITI-A | 31,274 | $315 | 0.2% | $9.74 | — | Common Stock | G5960S108 |
| — | KAIROS ACQUISITION CORP-A | 31,049 | $313 | 0.2% | $9.75 | — | Common Stock | G52110114 |
| — | BIOPLUS ACQUISITION CORP-A | 29,972 | $308 | 0.2% | $9.98 | — | Common Stock | G11217117 |
| — | EMERGING MARKETS HORIZON -A | 30,000 | $307 | 0.2% | $10.00 | — | Common Stock | G3033X105 |
| — | LIBERTY RESOURCES ACQUI-CL A | 30,000 | $306 | 0.2% | $10.00 | — | Common Stock | 53118A105 |
| — | MARLIN TECHNOLOGY CORP-A | 29,846 | $302 | 0.2% | $9.78 | — | Common Stock | G58411102 |
| — | FUSION ACQUISITION CORP II-A | 29,584 | $298 | 0.2% | $9.74 | — | Common Stock | 36118N102 |
| — | TAILWIND INTERNATIONAL ACQ-A | 28,842 | $291 | 0.1% | $9.77 | — | Common Stock | G8662F101 |
| — | ALTITUDE ACQUISITION CORP-A | 29,306 | $291 | 0.1% | $9.93 | — | Common Stock | 02156Y103 |
| — | AF ACQUISITION CORP-CLASS A | 28,607 | $287 | 0.1% | $9.75 | — | Common Stock | 001040104 |
| — | TB SA ACQUISITION CORP -A | 28,405 | $286 | 0.1% | $9.78 | — | Common Stock | G8657L105 |
| — | INSIGHT ACQUISITION CORP-A | 28,191 | $284 | 0.1% | $10.08 | — | Common Stock | 45784L100 |
| — | NUVEEN NY QUAL MUNI INC FD | 25,827 | $278 | 0.1% | $10.77 | — | Closed-End Fund | 67066X107 |
| — | BERENSON ACQUISITION CO-CL A | 27,004 | $273 | 0.1% | $9.67 | — | Common Stock | 083690107 |
| — | AP ACQUISITION CORP-A | 26,309 | $273 | 0.1% | $10.03 | — | Common Stock | G04058106 |
| — | LIONHEART III CORP -CLASS A | 26,730 | $272 | 0.1% | $9.80 | — | Common Stock | 536262108 |
| TGAAF | TARGET GLOBAL ACQUISITION -A | 26,570 | $272 | 0.1% | $9.92 | +2.3% | Common Stock | G8675N109 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 26,447 | $272 | 0.1% | $9.98 | — | Common Stock | 05150A104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 26,482 | $271 | 0.1% | $9.97 | — | Common Stock | G83745102 |
| — | EVE MOBILITY ACQUISITION C-A | 26,465 | $271 | 0.1% | $9.94 | — | Common Stock | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION -A | 26,465 | $271 | 0.1% | $9.93 | +2.3% | Common Stock | G4373K109 |
| — | PEARL HOLDINGS ACQUISITION-A | 26,482 | $271 | 0.1% | $9.93 | — | Common Stock | G44525106 |
| — | AHREN ACQUISITION CO-CLASS A | 26,465 | $271 | 0.1% | $9.94 | — | Common Stock | G01322109 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $270 | 0.1% | $9.94 | — | Common Stock | 84465L105 |
| — | BURTECH ACQUISITION CORP-A | 26,482 | $269 | 0.1% | $9.93 | — | Common Stock | 123013104 |
| — | GARDINER HEALTHCARE ACQUIS | 26,000 | $269 | 0.1% | $9.92 | — | Common Stock | 365506104 |
| — | JACKSON ACQUISITION CO-CL A | 26,552 | $268 | 0.1% | $9.87 | — | Common Stock | 46653C106 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 26,319 | $266 | 0.1% | $9.78 | — | Common Stock | G06607108 |
| — | C5 ACQUISITION CORP-A | 26,000 | $265 | 0.1% | $9.96 | — | Common Stock | 12530D105 |
| — | FLAHERTY & CRUMRINE PREFERRE | 23,283 | $263 | 0.1% | $11.29 | — | Closed-End Fund | 338480106 |
| IVCP | SWIFTMERGE ACQUISITION COR-A | 26,658 | $262 | 0.1% | $9.83 | — | Common Stock | G63836103 |
| — | TRADEUP ACQUISITION CORP | 25,390 | $260 | 0.1% | $10.16 | — | Unit | 89268A206 |
| — | ANDRETTI ACQUISITION CORP-A | 25,000 | $258 | 0.1% | $9.96 | — | Common Stock | G26735103 |
| AOGO | AROGO CAPITAL ACQUISITION -A | 25,000 | $255 | 0.1% | $9.96 | +0.4% | Common Stock | 042644104 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 25,000 | $252 | 0.1% | $9.73 | — | Common Stock | 44376L107 |
| — | FLAME ACQUISITION CORP -CL A | 24,848 | $250 | 0.1% | $9.76 | — | Common Stock | 33850F108 |
| — | BYTE ACQUISITION CORP - A | 24,786 | $250 | 0.1% | $9.75 | — | Common Stock | G1R25Q105 |
| — | OSIRIS ACQUISITION CORP-A | 24,635 | $248 | 0.1% | $9.72 | — | Common Stock | 68829A103 |
| — | PRIVETERRA ACQUISITION COR-A | 24,626 | $248 | 0.1% | $9.72 | — | Common Stock | 74275N102 |
| NBST | NEWBURY STREET ACQUISITION C | 24,766 | $248 | 0.1% | $9.70 | +2.2% | Common Stock | 65101L104 |
| — | TECH AND ENERGY TRANSITION-A | 24,573 | $246 | 0.1% | $9.73 | — | Common Stock | 87823R102 |
| — | GX ACQUISITION CORP II-A | 24,552 | $246 | 0.1% | $9.73 | — | Common Stock | 36260F105 |
| — | GAMES & ESPORTS EXPERIENCE-A | 23,788 | $245 | 0.1% | $10.01 | — | Common Stock | G3731J119 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,500 | $240 | 0.1% | $19.23 | — | Closed-End Fund | 33848W106 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 23,636 | $235 | 0.1% | $9.94 | — | Common Stock | 23312M106 |
| PUCK | GOAL ACQUISITIONS CORP | 22,951 | $231 | 0.1% | $9.71 | +2.4% | Common Stock | 38021H107 |
| — | CRIXUS BH3 ACQUISITION CO-A | 22,370 | $225 | 0.1% | $9.91 | — | Common Stock | 22677T102 |
| — | WARBURG PINCUS CAPITAL I-B | 22,015 | $222 | 0.1% | $9.81 | — | Common Stock | G9460M108 |
| — | GOLDEN ARROW MERGER CORP-A | 22,149 | $222 | 0.1% | $9.89 | — | Common Stock | 380799106 |
| — | BNYM HIGH YIELD STRAT | 94,686 | $209 | 0.1% | $2.80 | — | Closed-End Fund | 09660L105 |
| — | BULLPEN PARLAY ACQUISITION-A | 20,164 | $206 | 0.1% | $9.97 | — | Common Stock | G1792A100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 19,818 | $203 | 0.1% | $9.97 | — | Common Stock | G03959106 |
| — | KHOSLA VENTURES ACQUISITION | 20,143 | $201 | 0.1% | $10.00 | — | Common Stock | 482504107 |
| — | CRESCERA CAPITAL ACQUIS-CL A | 17,747 | $182 | 0.1% | $9.97 | — | Common Stock | G26507106 |
| — | ARES ACQUISITION CORP-A | 17,500 | $177 | 0.1% | $9.97 | — | Common Stock | G33032106 |
| — | BLACK MOUNTAIN ACQUISITION-A | 15,228 | $155 | 0.1% | $9.99 | — | Common Stock | 09216A108 |
| — | ROTH CH ACQUISITION V CO | 14,817 | $150 | 0.1% | $10.00 | — | Common Stock | 77867R100 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,585 | $133 | 0.1% | $15.53 | — | Closed-End Fund | 74255X104 |
| — | CHURCHILL CAPITAL CORP V-A | 12,700 | $126 | 0.1% | $9.96 | — | Common Stock | 17144T107 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 12,597 | $126 | 0.1% | $10.03 | — | Common Stock | 722850104 |
| ROBNX | ROBINSON TAX ADVANT INC-INST | 14,979 | $126 | 0.1% | $8.38 | — | Fund of Funds | 46141Q303 |
| — | ATLANTIC COAST ACQUISITION-A | 12,000 | $122 | 0.1% | $10.20 | — | Common Stock | 04845A108 |
| — | GLOBAL BLOCKCHAIN ACQUISITIO | 12,000 | $122 | 0.1% | $9.83 | — | Common Stock | 37961B104 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 12,000 | $121 | 0.1% | $9.91 | — | Common Stock | 92838K100 |
| — | ARROWROOT ACQUISITION CORP-A | 12,000 | $120 | 0.1% | $10.04 | — | Common Stock | 04282M102 |
| — | AXONPRIME INFRASTRUCTURE-A | 12,000 | $120 | 0.1% | $9.75 | — | Common Stock | 05467C108 |
| CNDA | CONCORD ACQUISITION CORP -A | 12,000 | $120 | 0.1% | $9.73 | +0.8% | Common Stock | 20607U108 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 11,900 | $120 | 0.1% | $9.75 | — | Common Stock | G06536109 |
| — | GRAF ACQUISITION CORP IV | 12,000 | $120 | 0.1% | $9.79 | — | Common Stock | 384272100 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 12,000 | $119 | 0.1% | $9.75 | — | Common Stock | 02073F104 |
| — | HEALTHWELL ACQUISITION COR-A | 12,000 | $119 | 0.1% | $9.75 | — | Common Stock | 42227R109 |
| — | DISRUPTIVE ACQUISITION COR-A | 11,684 | $118 | 0.1% | $9.72 | — | Common Stock | G2770Y102 |
| SBC | PONO CAPITAL TWO INC-CL A | 11,500 | $118 | 0.1% | $10.00 | +1.1% | Common Stock | 73245B107 |
| — | ROSS ACQUISITION CORP II -A | 11,581 | $117 | 0.1% | $9.73 | — | Common Stock | G7641C106 |
| — | BEARD ENERGY TRANSITION AC-A | 11,495 | $117 | 0.1% | $10.09 | — | Common Stock | 07402Q101 |
| — | FORTRESS CAPITAL ACQUISITI-A | 11,409 | $115 | 0.1% | $9.95 | — | Common Stock | G36427105 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 11,500 | $114 | 0.1% | $9.74 | — | Common Stock | 538086109 |
| — | GLOBAL CONSUMER ACQUISITION | 11,024 | $113 | 0.1% | $10.07 | — | Common Stock | 37892B108 |
| — | MCLAREN TECHNOLOGY ACQ-A | 11,000 | $112 | 0.1% | $10.00 | — | Common Stock | 58176U109 |
| — | HENNESSY CAPITAL INVEST-CL A | 11,300 | $112 | 0.1% | $9.73 | — | Common Stock | 42600H108 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $103 | 0.1% | $9.90 | — | Common Stock | 87251T109 |
| — | TWELVE SEAS INVTMNT CO II -A | 10,164 | $102 | 0.1% | $9.73 | — | Common Stock | 90118T106 |
| — | IBERE PHARMACEUTICALS-A | 9,557 | $96 | 0.0% | $9.68 | — | Common Stock | G46843101 |
| — | KISMET ACQUISITION TWO-CL A | 9,525 | $96 | 0.0% | $9.75 | — | Common Stock | G52807107 |
| — | BITE ACQUISITION CORP | 9,100 | $92 | 0.0% | $9.79 | — | Common Stock | 09175K105 |
| — | JACK CREEK INVESTMENT C-CL A | 8,923 | $90 | 0.0% | $9.78 | — | Common Stock | G4989X115 |
| — | STONEBRIDGE ACQUISITION CORP | 8,637 | $89 | 0.0% | $10.07 | — | Common Stock | G85094103 |
| BRLS | OXUS ACQUISITION CORP-A | 8,000 | $82 | 0.0% | $9.99 | +2.2% | Common Stock | G6859L105 |
| — | MOBIV ACQUISITION CORP-A | 7,900 | $80 | 0.0% | $10.00 | — | Common Stock | 60742N106 |
| — | SCHULTZE SPECIAL PURPOSE-A | 7,924 | $80 | 0.0% | $9.95 | — | Common Stock | 808212104 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 7,486 | $77 | 0.0% | $9.98 | — | Common Stock | 71902K105 |
| — | INTERPRIVATE III FINANCIAL-A | 6,715 | $68 | 0.0% | $9.95 | — | Common Stock | 46064R106 |
| — | CLOVER LEAF CAPITAL CORP -A | 6,000 | $65 | 0.0% | $10.78 | — | Common Stock | 18915E105 |
| — | EXCELFIN ACQUISITION CORP-A | 6,100 | $62 | 0.0% | $10.00 | — | Common Stock | 30069X102 |
| AEAE | ALTENERGY ACQUISITION CORP-A | 6,101 | $62 | 0.0% | $10.08 | 0.0% | Common Stock | 02157M108 |
| — | PEPPERLIME HEALTH ACQ - A | 5,336 | $54 | 0.0% | $9.90 | — | Common Stock | G70021103 |
| — | ARTEMIS STRATEGIC INVES-CL A | 5,276 | $54 | 0.0% | $9.97 | — | Common Stock | 04303A103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $53 | 0.0% | $36.98 | — | ETP | 922042858 |
| — | DELAWARE INV NATL MUNI INC F | 5,000 | $53 | 0.0% | $10.50 | — | Closed-End Fund | 24610T108 |
| — | GIGCAPITAL5 INC | 5,000 | $52 | 0.0% | $10.04 | — | Common Stock | 37519U109 |
| — | FTAC ZEUS ACQUISITION C-CL A | 5,132 | $52 | 0.0% | $10.12 | — | Common Stock | 30320F106 |
| — | INDUSTRIAL TECH ACQUISITIO-A | 5,000 | $51 | 0.0% | $10.18 | — | Common Stock | 45635R108 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 5,000 | $50 | 0.0% | $10.00 | — | Common Stock | G87077106 |
| VB | VANGUARD SMALL-CAP ETF | 250 | $46 | 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 | $42 | 0.0% | $5.09 | — | Closed-End Fund | 67073D102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 400 | $42 | 0.0% | $92.50 | — | ETP | 922042718 |
| — | AEQUI ACQUISITION CORP-CL A | 4,114 | $41 | 0.0% | $9.88 | — | Common Stock | 00775W102 |
| — | LEGATO MERGER CORP II | 3,564 | $36 | 0.0% | $9.96 | — | Common Stock | 52473Y104 |
| — | FINNOVATE ACQUISITION CORP-A | 3,540 | $36 | 0.0% | $10.17 | — | Common Stock | G3R34K103 |
| — | B RILEY PRINCIPAL 250 MERG-A | 3,348 | $33 | 0.0% | $9.99 | — | Common Stock | 05602L104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 475 | $32 | 0.0% | $77.89 | — | ETP | 464287499 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 2,970 | $30 | 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 | $26 | 0.0% | $248.00 | — | ETP | 464287622 |
| — | ISHR MSCI FRONT & SEL EM ETF | 850 | $22 | 0.0% | $32.94 | — | ETP | 464286145 |
| — | ACCRETION ACQUISITION CORP | 2,065 | $21 | 0.0% | $9.69 | — | Common Stock | 00438Y107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 200 | $19 | 0.0% | $105.00 | — | ETP | 46429B747 |
| — | TORTOISE ENERGY INFRASTRUCT | 530 | $16 | 0.0% | $31.08 | — | Closed-End Fund | 89147L886 |
| — | OMNILIT ACQUISITION CORP-A | 1,500 | $15 | 0.0% | $10.00 | — | Common Stock | 68218C108 |
| VTV | VANGUARD VALUE ETF | 100 | $14 | 0.0% | $150.00 | — | ETP | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 250 | $12 | 0.0% | $52.00 | — | ETP | 464288877 |
| — | NUVEEN REAL EST INC FD | 1,250 | $10 | 0.0% | $12.00 | — | Closed-End Fund | 67071B108 |
| — | GLOBALINK INVESTMENT INC | 904 | $9 | 0.0% | $9.96 | — | Common Stock | 37892F109 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 200 | $6 | 0.0% | $30.00 | — | Closed-End Fund | 184692200 |
| — | KAYNE ANDERSON ENERGY INFRAS | 750 | $6 | 0.0% | $7.31 | — | Closed-End Fund | 486606106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $6 | 0.0% | $120.00 | — | ETP | 92206C649 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $6 | 0.0% | $60.00 | — | ETP | 025072802 |
| — | ASA GOLD AND PRECIOUS METALS | 350 | $5 | 0.0% | $14.29 | — | Closed-End Fund | G3156P103 |
| — | DISRUPTIVE ACQUISITION CORP | 350 | $4 | 0.0% | $11.43 | — | Unit | G2770Y110 |
| — | GARDINER HEALTHCARE -CW24 | 26,000 | $3 | 0.0% | $0.12 | — | Equity WRT | 365506112 |
| — | BLACK MOUNTAIN ACQ CORP | 300 | $3 | 0.0% | $10.22 | — | Unit | 09216A207 |
| — | TG VENTURE ACQUISITION CORP | 300 | $3 | 0.0% | $10.30 | — | Unit | 87251T208 |
| — | PEPPERLIME HEALTH ACQUISITIO | 300 | $3 | 0.0% | $10.20 | — | Unit | G70021129 |
| — | ARTEMIS STRATEGIC INVESTMENT | 300 | $3 | 0.0% | $10.51 | — | Unit | 04303A202 |
| — | OPY ACQUISITION CORP I | 300 | $3 | 0.0% | $10.00 | — | Unit | 671005205 |
| — | VISION SENSING ACQUISITION C | 250 | $3 | 0.0% | $12.00 | — | Unit | 92838J202 |
| — | ARES ACQUISITION CORP | 250 | $3 | 0.0% | $10.20 | — | Unit | G33032114 |
| — | TLG ACQUISITION ONE CORP | 250 | $3 | 0.0% | $10.18 | — | Unit | 87257M207 |
| — | DHC ACQUISITION CORP | 250 | $3 | 0.0% | $8.00 | — | Unit | G2758T125 |
| — | MARLIN TECHNOLOGY CORP | 250 | $3 | 0.0% | $12.00 | — | Unit | G58411128 |
| — | PROGRESS ACQUISITION CORP | 250 | $3 | 0.0% | $8.00 | — | Unit | 74327P204 |
| — | LAZARD GROWTH ACQUISITION CO | 250 | $3 | 0.0% | $8.00 | — | Unit | G54035129 |
| — | NOBLE ROCK ACQUISITION CORP | 250 | $3 | 0.0% | $9.86 | — | Unit | G6546R127 |
| — | THUNDER BRIDGE CAPITAL PARTN | 250 | $3 | 0.0% | $8.00 | — | Unit | 88605T209 |
| — | Z-WORK ACQUISITION CORP | 250 | $3 | 0.0% | $9.85 | — | Unit | 98880C201 |
| — | FUSION ACQUISITION CORP II | 250 | $3 | 0.0% | $10.03 | — | Unit | 36118N201 |
| — | GOLDEN ARROW MERGER CORP | 250 | $3 | 0.0% | $9.81 | — | Unit | 380799205 |
| — | ARROWROOT ACQUISITION CORP | 250 | $3 | 0.0% | $8.00 | — | Unit | 04282M201 |
| — | GORES HOLDINGS VII INC | 250 | $2 | 0.0% | $8.00 | — | Unit | 38286T200 |
| — | CHURCHILL CAPITAL CORP VII | 250 | $2 | 0.0% | $9.97 | — | Unit | 17144M201 |
| — | FORTRESS CAPITAL ACQUISITION | 250 | $2 | 0.0% | $9.90 | — | Unit | G36427113 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 250 | $2 | 0.0% | $8.25 | — | Open-End Fund | 389637109 |
| — | INNOVATIVE INTERNATIONAL ACQ | 200 | $2 | 0.0% | $10.00 | — | Unit | G4809M117 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 200 | $2 | 0.0% | $10.19 | — | Unit | 808212203 |
| — | KKR INCOME OPPORTUNITIES | 175 | $2 | 0.0% | $11.43 | — | Closed-End Fund | 48249T106 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 25,000 | $2 | 0.0% | $0.04 | — | Equity WRT | 042644112 |
| — | COLOMBIER ACQ CL A -CW28 | 16,445 | $2 | 0.0% | $0.12 | — | Equity WRT | 19533H116 |
| — | ARES ACQUISITION CL A -CW27 | 3,500 | $2 | 0.0% | $0.45 | — | Equity WRT | G33032122 |
| — | APOLLO SENIOR FLOATING RATE | 125 | $2 | 0.0% | $12.45 | — | Closed-End Fund | 037636107 |
| — | BIOPLUS ACQUISITION -CW23 | 14,586 | $1 | 0.0% | $0.07 | — | Equity WRT | G11217125 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $60.00 | — | ETP | 74347B235 |
| — | CF ACQUISITION VII A -CW27 | 11,228 | $1 | 0.0% | $0.18 | — | Equity WRT | 12521H115 |
| — | REVELSTONE CAPITAL ACQU -28 | 13,329 | $1 | 0.0% | $0.15 | — | Equity WRT | 76137R114 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 9,917 | $1 | 0.0% | $0.11 | — | Equity WRT | 22677T110 |
| — | ANTHEMIS DIGITAL ACQ -CW23 | 9,909 | $1 | 0.0% | $0.21 | — | Equity WRT | G03959114 |
| — | AHREN ACQUISITION -CW23 | 13,232 | $1 | 0.0% | $0.15 | — | Equity WRT | G01322125 |
| — | AP ACQUISITION CORP-A -23 | 13,154 | $1 | 0.0% | $0.15 | — | Equity WRT | G04058114 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 200 | $1 | 0.0% | $5.07 | — | Open-End Fund | 389638107 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $33.33 | — | ETP | 74348A210 |
| — | PEARL HOLDINGS ACQ -CW23 | 13,241 | $1 | 0.0% | $0.15 | — | Equity WRT | G44525114 |
| TGAWF | TARGET GLOBAL ACQ I -CW27 | 8,856 | $1 | 0.0% | $0.11 | — | Equity WRT | G8675N125 |
| — | ANDRETTI ACQ CORP -A -CW23 | 12,500 | $1 | 0.0% | $0.16 | — | Equity WRT | G26735129 |
| IVAWF | INVESTCORP INDIA ACQUISI -27 | 16,000 | $1 | 0.0% | $0.05 | — | Equity WRT | G49219127 |
| — | LEGATO MERGER CORP II -CW23 | 1,782 | $1 | 0.0% | $0.56 | — | Equity WRT | 52473Y112 |
| — | AULT DISRUPTIVE TECH -CW23 | 19,835 | $1 | 0.0% | $0.05 | — | Equity WRT | 05150A112 |
| — | TG VENTURE ACQUISITION -CW23 | 10,080 | $1 | 0.0% | $0.11 | — | Equity WRT | 87251T117 |
| — | TLG ACQUISITION ONE A -CW28 | 16,940 | $1 | 0.0% | $0.11 | — | Equity WRT | 87257M116 |
| — | KNIGHTSWAN ACQUISITION A -28 | 15,000 | $1 | 0.0% | $0.13 | — | Equity WRT | 499103117 |
| — | MOTIVE CAPITAL II CL A -23 | 16,528 | $1 | 0.0% | $0.14 | — | Equity WRT | G6293R114 |
| — | EVE MOBILITY ACQUISIT A -23 | 13,232 | $1 | 0.0% | $0.08 | — | Equity WRT | G3218G117 |
| HAIWF | HEALTHCARE AI ACQ -CW23 | 13,232 | $1 | 0.0% | $0.15 | — | Equity WRT | G4373K117 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 12,500 | $1 | 0.0% | $0.16 | — | Equity WRT | 29103K118 |
| — | BLACK MOUNTAIN ACQ -CW27 | 11,420 | $1 | 0.0% | $0.13 | — | Equity WRT | 09216A116 |
| LTCN | GRAYSCALE LITECOIN TRUST | 250 | $1 | 0.0% | $2.29 | — | Open-End Fund | 38963W104 |
| SACWF | SPREE ACQUISITION 1 LTD -23 | 13,241 | $1 | 0.0% | $0.08 | — | Equity WRT | G83745128 |
| IVCPW | SWIFTMERGE ACQUISITION -CW23 | 13,329 | $1 | 0.0% | $0.08 | — | Equity WRT | G63836111 |
| — | BURTECH ACQUISITION -CW23 | 26,482 | $1 | 0.0% | $0.08 | — | Equity WRT | 123013112 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 13,000 | $0 | 0.0% | $0.15 | — | Equity WRT | 74349W112 |
| — | GAMES & ESPORTS EXPERIEN -23 | 11,894 | $0 | 0.0% | $0.09 | — | Equity WRT | G3731J127 |
| — | ARTEMIS STRATEGIC INVES-CW23 | 2,638 | $0 | 0.0% | — | — | Equity WRT | 04303A111 |
| BRLSW | OXUS ACQUISITION CORP -CW23 | 8,000 | $0 | 0.0% | $0.13 | — | Equity WRT | G6859L121 |
| PORTW | SOUTHPORT ACQUISITION -CW23 | 13,224 | $0 | 0.0% | $0.08 | — | Equity WRT | 84465L113 |
| — | CRESCERA CAPITAL ACQ -CW23 | 8,873 | $0 | 0.0% | $0.11 | — | Equity WRT | G26507114 |
| — | ARBOR RAPHA CAPITAL -CW28 | 6,782 | $0 | 0.0% | $0.15 | — | Equity WRT | 03881F112 |
| — | C5 ACQUISITION CORP-A -28 | 13,000 | $0 | 0.0% | $0.15 | — | Equity WRT | 12530D113 |
| — | OSIRIS ACQUISITION CORP-CW28 | 2,531 | $0 | 0.0% | $0.49 | — | Equity WRT | 68829A111 |
| GETRW | INTERPRIVATE II ACQU -CW28 | 5,520 | $0 | 0.0% | $0.05 | — | Equity WRT | 37427G119 |
| — | INDUSTRIAL TECH ACQ A -CW28 | 2,500 | $0 | 0.0% | $0.08 | — | Equity WRT | 45635R116 |
| — | BULLPEN PARLAY ACQUISITI -26 | 10,082 | $0 | 0.0% | $0.11 | — | Equity WRT | G1792A118 |
| — | 10X CAPITAL VENTURE AC -CW27 | 2,500 | $0 | 0.0% | — | — | Equity WRT | G87077114 |
| — | GIGCAPITAL5 INC -CW28 | 5,000 | $0 | 0.0% | $0.04 | — | Equity WRT | 37519U117 |
| — | CHURCHILL CAPITAL VII -CW28 | 3,400 | $0 | 0.0% | $0.05 | — | Equity WRT | 17144M110 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 3,743 | $0 | 0.0% | — | — | Equity WRT | 71902K113 |
| — | THUNDER BRIDGE CAPITAL-CW | 594 | $0 | 0.0% | — | — | Equity WRT | 88605L115 |
| — | ROSS ACQUISITION CORP -CW26 | 1,342 | $0 | 0.0% | $0.75 | — | Equity WRT | G7641C114 |
| — | GLOBAL PARTNER ACQ A -CW27 | 4,174 | $0 | 0.0% | $0.32 | — | Equity WRT | G3934P128 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 3,552 | $0 | 0.0% | — | — | Equity WRT | 13767K119 |
| — | BUILD ACQUIS CORP -A -CW26 | 8,439 | $0 | 0.0% | $0.16 | — | Equity WRT | 12008J113 |
| — | PRIVETERRA ACQ CL A -CW27 | 1,628 | $0 | 0.0% | $0.75 | — | Equity WRT | 74275N110 |
| — | NORTHERN STAR INV CL A -CW27 | 3,703 | $0 | 0.0% | $0.02 | — | Equity WRT | 66574L118 |
| — | JACKSON ACQUISITION A -CW28 | 13,276 | $0 | 0.0% | $0.15 | — | Equity WRT | 46653C114 |
| — | ROTH CH ACQUISITION V -CW23 | 1,792 | $0 | 0.0% | — | — | Equity WRT | 77867R118 |
| — | FINNOVATE ACQUISITION -CW23 | 2,654 | $0 | 0.0% | — | — | Equity WRT | G3R34K111 |
| — | TRISTAR ACQ I CL A -CW28 | 2,664 | $0 | 0.0% | — | — | Equity WRT | G9074V114 |
| — | AF ACQUISITION CORP -CW28 | 11,314 | $0 | 0.0% | $0.12 | — | Equity WRT | 001040112 |
| — | TECH AND ENERGY TRANSI -CW27 | 1,759 | $0 | 0.0% | $0.75 | — | Equity WRT | 87823R110 |
| — | AETHERIUM ACQUISITION A -28 | 16,400 | $0 | 0.0% | $0.06 | — | Equity WRT | 00809J119 |
| — | ANZU SPECIAL ACQ -CW27 | 1,730 | $0 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| — | TRAJECTORY ALPHA ACQ A -CW27 | 1,300 | $0 | 0.0% | — | — | Equity WRT | 89301B112 |
| — | TB SA ACQUISITION A -CW28 | 1,572 | $0 | 0.0% | $0.75 | — | Equity WRT | G8657L121 |
| — | PEPPERLIME HEALTH ACQ -CW23 | 2,668 | $0 | 0.0% | — | — | Equity WRT | G70021111 |
| — | NORTHERN STAR INV CL A -CW27 | 1,686 | $0 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | OMNILIT ACQUISITION CL A -23 | 750 | $0 | 0.0% | — | — | Equity WRT | 68218C116 |
| — | TWELVE SEAS INV II A -CW28 | 1,602 | $0 | 0.0% | $0.74 | — | Equity WRT | 90118T114 |
| — | SCHULTZE SPECIAL PURPO -CW28 | 2,672 | $0 | 0.0% | — | — | Equity WRT | 808212112 |
| — | FINSERV ACQUISITION CO-CW26 | 5,000 | $0 | 0.0% | $0.20 | — | Equity WRT | 31809Y111 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,626 | $0 | 0.0% | $0.74 | — | Equity WRT | 380799114 |
| — | FINTECH EVOLUTION ACQ -CW28 | 1,736 | $0 | 0.0% | $0.74 | — | Equity WRT | G3R19A120 |
| — | FORTRESS CAP ACQ CL A -CW27 | 2,281 | $0 | 0.0% | $0.00 | — | Equity WRT | G36427121 |
| — | PINE TECHNOLOGY ACQ A -CW28 | 4,199 | $0 | 0.0% | $0.00 | — | Equity WRT | 722850112 |
| — | PROPERTY SOLUTIONS A -CW26 | 1,219 | $0 | 0.0% | $1.00 | — | Equity WRT | 74350A116 |
| — | FUSION ACQ II CL A -CW27 | 3,443 | $0 | 0.0% | $0.39 | — | Equity WRT | 36118N110 |
| — | HUDSON EXECUTIVE INV A -CW28 | 5,000 | $0 | 0.0% | $0.00 | — | Equity WRT | 44376L115 |