CIK: 0001599795 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $277,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MUNICIPAL CREDIT INC | 1,303,328 | $15,321 | 5.5% | $11.12 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,287,035 | $15,007 | 5.4% | $11.66 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,356,400 | $14,886 | 5.4% | $11.17 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,118,384 | $11,905 | 4.3% | $10.71 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME TR | 1,190,339 | $11,856 | 4.3% | $10.04 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 921,841 | $9,606 | 3.5% | $10.99 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 935,354 | $9,148 | 3.3% | $9.33 | — | SH BEN INT | 746922103 |
| — | INVESCO ADVANTAGE MUN INCOME | 934,299 | $7,786 | 2.8% | $8.24 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUN OPPORTUNITY TR | 768,126 | $7,171 | 2.6% | $9.86 | — | COM | 46132C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,028,528 | $7,004 | 2.5% | $7.56 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD MICH QU | 618,081 | $6,839 | 2.5% | $11.16 | — | COM | 09254V105 |
| — | INVESCO VALUE MUN INCOME TR | 590,665 | $6,739 | 2.4% | $11.65 | — | COM | 46132P108 |
| — | INVESCO TR INVT GRADE MUNS | 683,163 | $6,532 | 2.4% | $9.40 | — | COM | 46131M106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 605,035 | $6,492 | 2.3% | $10.99 | — | COM | 09254L107 |
| — | INVESCO MUNICIPAL TRUST | 614,403 | $5,766 | 2.1% | $9.58 | — | COM | 46131J103 |
| — | EATON VANCE MUNI INCOME TRUS | 584,203 | $5,766 | 2.1% | $10.01 | — | SH BEN INT | 27826U108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 541,045 | $5,654 | 2.0% | $10.58 | — | COM | 09253T101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 507,241 | $5,006 | 1.8% | $10.28 | — | COM | 09254G108 |
| — | NUVEEN CA QUALTY MUN INCOME | 443,150 | $4,788 | 1.7% | $10.46 | — | COM | 67066Y105 |
| — | WESTERN ASSET MANAGED MUNS F | 478,181 | $4,779 | 1.7% | $11.16 | — | COM | 95766M105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 464,481 | $4,766 | 1.7% | $10.14 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 448,330 | $4,649 | 1.7% | $10.00 | — | COM | 670682103 |
| — | INVESCO QUALITY MUN INCOME T | 469,946 | $4,399 | 1.6% | $9.31 | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE NEW YO | 383,936 | $4,006 | 1.4% | $11.11 | — | COM | 46131T101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 346,333 | $3,862 | 1.4% | $11.26 | — | COM | 09254X101 |
| — | EATON VANCE MUN BD FD | 383,182 | $3,816 | 1.4% | $9.85 | — | COM | 27827X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 313,055 | $3,610 | 1.3% | $11.51 | — | COM | 09253X102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 413,907 | $3,266 | 1.2% | $7.95 | — | COM | 723762100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 262,334 | $3,156 | 1.1% | $11.90 | — | COM | 09247D105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 258,858 | $2,976 | 1.1% | $11.83 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR NEW | 318,500 | $2,972 | 1.1% | $9.33 | — | COM | 233368109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 294,463 | $2,959 | 1.1% | $10.17 | — | COM | 09255E102 |
| — | INVESCO CALIF VALUE MUN INCO | 302,776 | $2,908 | 1.0% | $9.54 | — | COM | 46132H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 424,437 | $2,491 | 0.9% | $5.52 | — | COM | 746823103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 224,617 | $2,197 | 0.8% | $9.95 | — | COM | 09254C107 |
| — | BLACKROCK MUN INCOME QUALITY | 169,261 | $1,855 | 0.7% | $11.33 | — | COM | 092479104 |
| — | WESTERN ASSET MUN HIGH INCOM | 265,036 | $1,798 | 0.6% | $6.50 | — | COM | 95766N103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 161,056 | $1,709 | 0.6% | $9.93 | — | COM | 67064R102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 157,675 | $1,625 | 0.6% | $10.35 | — | COM | 09255C106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 139,994 | $1,620 | 0.6% | $11.64 | — | COM | 670972108 |
| — | BLACKROCK MUNIASSETS FD INC | 146,964 | $1,605 | 0.6% | $10.80 | — | COM | 09254J102 |
| — | NEUBERGER BERMAN MUN FD INC | 152,387 | $1,538 | 0.6% | $10.33 | — | COM | 64124P101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 162,972 | $1,519 | 0.5% | $9.50 | — | COM | 27828A100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 132,742 | $1,464 | 0.5% | $10.78 | — | COMMON STOCK | 723760104 |
| — | PIMCO CALIF MUN INCOME FD | 148,281 | $1,364 | 0.5% | $9.90 | — | COM | 72200N106 |
| — | BLACKROCK MUNIYIELD QUALITY | 124,521 | $1,361 | 0.5% | $11.03 | — | COM | 09254E103 |
| — | MFS MUN INCOME TR | 265,180 | $1,352 | 0.5% | $5.17 | — | SH BEN INT | 552738106 |
| — | RIVERNORTH MANAGED DUR MUN I | 86,261 | $1,265 | 0.5% | $14.66 | — | COM | 76882H105 |
| — | PIMCO NEW YORK MUN FD II | 164,128 | $1,183 | 0.4% | $7.57 | — | COM | 72200Y102 |
| — | NUVEEN NEW YORK QLT MUN INC | 101,483 | $1,082 | 0.4% | $10.00 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 164,148 | $930 | 0.3% | $5.66 | — | COM | 09662E109 |
| CNDA | CONCORD ACQUISITION CORP II | 80,948 | $855 | 0.3% | $10.21 | +2.4% | COM CL A | 20607U108 |
| — | EVE MOBILITY ACQUISITION COR | 72,831 | $803 | 0.3% | $10.38 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 68,520 | $762 | 0.3% | $10.84 | — | CL A ORD SHS | G0888J108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,573 | $750 | 0.3% | $10.20 | — | SH BEN INT | 09248E102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 70,472 | $749 | 0.3% | $9.57 | — | COM | 67061W104 |
| — | KENSINGTON CAPITAL ACQUISITI | 66,448 | $725 | 0.3% | $10.65 | — | SHS CL A | G5251K103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 45,757 | $707 | 0.3% | $15.25 | — | COM | 76883F108 |
| — | GORES HOLDINGS IX INC | 66,629 | $702 | 0.3% | $10.21 | — | CLASS A COM | 38287A101 |
| — | WELSBACH TECH METALS ACQU CO | 64,046 | $702 | 0.3% | $10.75 | — | COM | 950415109 |
| — | BERENSON ACQUISITION CORP I | 66,070 | $694 | 0.3% | $10.07 | — | CL A COM | 083690107 |
| — | BURTECH ACQUISITION CORP | 59,203 | $660 | 0.2% | $10.13 | — | CLASS A COM | 123013104 |
| — | PROJECT ENERGY REIMAGINED AC | 74,515 | $651 | 0.2% | $10.46 | — | CLASS A ORD | G72556106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 54,017 | $638 | 0.2% | $11.56 | — | COM | 67069Y102 |
| FLD | FTAC EMERALD ACQUISITION COR | 59,974 | $638 | 0.2% | $10.08 | +4.3% | CLASS A COM | 29103K100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,600 | $637 | 0.2% | $35.54 | — | COM | 18469P209 |
| — | MFS HIGH YIELD MUN TR | 192,160 | $626 | 0.2% | $3.12 | — | SH BEN INT | 59318E102 |
| AEAE | ALTENERGY ACQUISITION CORP | 52,979 | $593 | 0.2% | $10.44 | +5.9% | COM CL A | 02157M108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 39,087 | $591 | 0.2% | $14.88 | — | COM | 69355J104 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,602 | $587 | 0.2% | $12.22 | — | SHS BEN INT | 112830104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 52,250 | $570 | 0.2% | $10.89 | — | CL A ORD SHS | G83745102 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,150 | $566 | 0.2% | $18.43 | — | COM SHS BEN INT | 95790K109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 54,858 | $554 | 0.2% | $9.26 | — | COM | 338480106 |
| ESHA | ESH ACQUISITION CORP | 51,873 | $538 | 0.2% | $10.12 | +1.9% | COM | 296424104 |
| — | VIRTUS CONVERTIBLE & INCOME | 166,598 | $531 | 0.2% | $3.43 | — | COM | 92838X102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 47,444 | $524 | 0.2% | $10.93 | +0.1% | CLASS A ORD SHS | G4373K109 |
| — | ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH | 54,952 | $523 | 0.2% | $10.14 | — | WF UTILITIES INC | 94987E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 83,577 | $515 | 0.2% | $6.16 | — | COMMON STOCK | 30290Y101 |
| — | HENNESSY CAPITAL INVST CORP | 47,747 | $501 | 0.2% | $10.23 | — | CLASS A COM | 42600H108 |
| — | SILVERBOX CORP III | 47,017 | $496 | 0.2% | $10.10 | — | COM CL A | 82836N107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 41,884 | $494 | 0.2% | $8.64 | — | COM SHS BEN IN | 09257R101 |
| — | ABRDN NATL MUN INCOME FD | 47,837 | $477 | 0.2% | $10.18 | — | SH BEN INT | 24610T108 |
| PLMJF | PLUM ACQUISITION CORP III | 41,314 | $442 | 0.2% | $10.70 | +0.3% | CLASS A ORD SHS | G63290111 |
| CRTAF | CARTICA ACQUISITION CORP | 39,513 | $440 | 0.2% | $10.69 | +3.0% | CLASS A ORD SHS | G1995D109 |
| — | ROTH CH ACQUISITION V CO | 40,178 | $438 | 0.2% | $10.22 | — | COM | 77867R100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 40,157 | $429 | 0.2% | $10.36 | +2.9% | CL A COM | 233276104 |
| — | WESTERN ASSET MTG DEFINED OP | 37,051 | $423 | 0.2% | $11.43 | — | COM | 95790B109 |
| PFTA | PERCEPTION CAPITAL CORP III | 38,677 | $415 | 0.1% | $10.43 | — | CLASS A ORD SHS | G7185D106 |
| — | VIRTUS CONVERTIBLE & INC FD | 141,748 | $403 | 0.1% | $2.96 | — | COM | 92838U108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 34,473 | $386 | 0.1% | $11.02 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | WESTERN ASSET HIGH INCOM FD | 87,967 | $385 | 0.1% | $4.38 | — | COM | 95766J102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 35,559 | $383 | 0.1% | $10.60 | +0.5% | CLASS A ORD | G2476C107 |
| — | EXCELFIN ACQUISITION CORP | 34,405 | $382 | 0.1% | $10.36 | — | COM CL A | 30069X102 |
| TBMC | TRAILBLAZER MERGER CORP I | 35,380 | $380 | 0.1% | $10.18 | +3.3% | CL A | 89278D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $377 | 0.1% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| — | COLISEUM ACQUISITION CORP | 34,707 | $376 | 0.1% | $10.66 | — | CLASS A ORD SHS | G2263T123 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,366 | $370 | 0.1% | $11.72 | — | COM | 09254F100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 32,000 | $360 | 0.1% | $10.89 | — | CL A COM | 25460L103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 32,355 | $355 | 0.1% | $10.72 | +1.3% | CLASS A COM | 69882P102 |
| — | JVSPAC ACQUISITION CORP | 35,000 | $353 | 0.1% | $10.09 | — | SHS CL A | G5212E105 |
| — | EATON VANCE TAX MNGED BUY WR | 23,016 | $305 | 0.1% | $13.25 | — | COM | 27828X100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 26,612 | $295 | 0.1% | $10.22 | +5.7% | COMMON STOCK | 45333D104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 16,025 | $294 | 0.1% | $18.52 | — | SHS | 33848W106 |
| — | TWELVE SEAS INVESTMENT CO II | 26,466 | $283 | 0.1% | $10.59 | — | COM CL A | 90118T106 |
| — | ACRI CAPITAL ACQUISITION COR | 24,490 | $274 | 0.1% | $11.06 | — | COM CL A | 00501A101 |
| FORL | FOUR LEAF ACQUISITION CORP | 25,242 | $274 | 0.1% | $10.55 | +0.7% | COM CL A | 35088F107 |
| — | LAMF GLOBAL VENTURES CORP I | 32,007 | $260 | 0.1% | $10.67 | — | CLASS A ORD | G5338L108 |
| — | QOMOLANGMA ACQUISITION CORP | 23,948 | $259 | 0.1% | $10.77 | — | COM | 74738V105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,149 | $252 | 0.1% | $9.99 | 0.0% | COM | 462837105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,101 | $252 | 0.1% | $38.16 | — | COM | 18469Q207 |
| BYNO | BYNORDIC ACQUISITION CORP | 21,600 | $241 | 0.1% | $11.03 | 0.0% | CLASS A COM | 124420100 |
| — | SCREAMING EAGLE ACQUISITN CO | 23,612 | $237 | 0.1% | $9.88 | — | CLASS A ORD SHS | G79407105 |
| — | NEW PROVIDENCE ACQSITN CORP | 20,930 | $227 | 0.1% | $10.85 | — | CLASS A COM | 64823D102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 20,701 | $226 | 0.1% | $10.80 | 0.0% | CLASS A COM | 042644104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,189 | $219 | 0.1% | $12.72 | — | COM | 27828Y108 |
| — | WESTERN ASSET INTER MUNI FD | 27,798 | $214 | 0.1% | $8.79 | — | COM | 958435109 |
| — | HUDSON ACQUISITION I CORP | 14,827 | $181 | 0.1% | $10.65 | — | COMMON STOCK | 44364H100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,930 | $176 | 0.1% | $16.27 | — | COM | 56064K100 |
| — | FOCUS IMPACT BH3 ACQUISITION | 16,226 | $171 | 0.1% | $9.91 | — | CLASS A COM | 22677T102 |
| — | MFS INVT GRADE MUN TR | 22,779 | $169 | 0.1% | $6.94 | — | SH BEN INT | 59318B108 |
| — | JVSPAC ACQUISITION CORP | 15,000 | $156 | 0.1% | $10.40 | — | UNIT 03/11/2024 | G5212E139 |
| USAR | INFLECTION PT ACQUISITN CRP | 14,666 | $154 | 0.1% | $10.28 | — | CL A ORD SHS | G4790U102 |
| — | PLUTONIAN ACQUISITION CORP | 23,943 | $144 | 0.1% | $10.62 | — | COM | 72942P104 |
| — | CHENGHE ACQUISITION I CO | 12,250 | $139 | 0.0% | $11.03 | — | CLASS A ORD SHS | G5380L105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 12,862 | $138 | 0.0% | $10.36 | +1.7% | SHS CL A | G0232F109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 12,864 | $135 | 0.0% | $10.24 | +1.1% | CLASS A | G4375F108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 12,000 | $132 | 0.0% | $10.59 | +3.5% | SHS CL | G50737108 |
| — | 99 ACQUISITION GROUP INC | 12,000 | $125 | 0.0% | $10.38 | — | CL A | 65445K101 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 12,000 | $123 | 0.0% | $10.18 | 0.0% | SHS | G01341109 |
| — | CREDIT SUISSE HIGH YIELD BD | 60,000 | $119 | 0.0% | $1.99 | — | SH BEN INT | 22544F103 |
| — | TIDAL ETF TR | 5,969 | $119 | 0.0% | $21.43 | — | ROBINSON ALTERNT | 886364678 |
| ASBP | POWERUP ACQUISITION CORP | 10,162 | $114 | 0.0% | $427.45 | +2.6% | CLASS A ORDI SHS | G7207P103 |
| — | PGIM HIGH YIELD BOND FUND IN | 7,745 | $97 | 0.0% | $11.50 | — | COM | 69346H100 |
| — | RMG ACQUISITION CORP III | 9,218 | $92 | 0.0% | $10.32 | — | CL A SHS | G76088106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,587 | $72 | 0.0% | $40.00 | — | COM | 184692200 |
| — | FUTURE HEALTH ESG CORP | 5,893 | $71 | 0.0% | $10.48 | — | COM | 36118W102 |
| IWB | ISHARES TR | 250 | $69 | 0.0% | $269.08 | — | RUS 1000 ETF | 464287622 |
| — | PEARL HOLDINGS ACQUISITN COR | 6,217 | $67 | 0.0% | $9.93 | — | CLASS A ORD SHS | G44525106 |
| IWR | ISHARES TR | 800 | $64 | 0.0% | $78.68 | — | RUS MID CAP ETF | 464287499 |
| — | OSIRIS ACQUISITION CORP | 5,958 | $64 | 0.0% | $10.70 | — | CL A | 68829A103 |
| — | ONYX ACQUISITION CO I | 5,252 | $59 | 0.0% | $11.18 | — | SHS CL A | G6755Q109 |
| — | TRISTAR ACQUISITION I CORP | 5,279 | $58 | 0.0% | $9.82 | — | CL A ORD SHS | G9074V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,325 | $57 | 0.0% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | BOWEN ACQUISITION CORP | 5,000 | $52 | 0.0% | $10.32 | — | SHS | G12729110 |
| GDST | GOLDENSTONE ACQUISITION LTD | 4,666 | $52 | 0.0% | $10.88 | 0.0% | COM | 38136Y102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 4,198 | $47 | 0.0% | $10.20 | +8.8% | CLASS A ORD SHS | G49219101 |
| QQQ | INVESCO QQQ TR | 100 | $43 | 0.0% | $403.91 | — | UNIT SER 1 | 46090E103 |
| — | BLEUACACIA LTD | 3,428 | $37 | 0.0% | $10.71 | — | CLASS A ORD SHS | G11728105 |
| — | INFLECTION PT ACQUISITN CRP | 3,000 | $32 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| VB | VANGUARD INDEX FDS | 125 | $27 | 0.0% | $172.00 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $23 | 0.0% | $92.50 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES INC | 700 | $19 | 0.0% | $26.23 | — | FRONTIER AND SEL | 464286145 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 300 | $16 | 0.0% | $52.62 | — | SHS REP COM UT | 389637109 |
| UNG | UNITED STS NAT GAS FD LP | 1,000 | $15 | 0.0% | $14.89 | — | UNIT PAR | 912318409 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 1,095 | $12 | 0.0% | $10.42 | — | COM | 079174108 |
| CHAT | TIDAL TR II | 300 | $10 | 0.0% | $33.28 | — | ROUNDHILL GENER | 88636J600 |
| ARTY | ISHARES TR | 300 | $10 | 0.0% | $32.97 | — | ROBOTICS ARTIF | 46435U556 |
| AIQ | GLOBAL X FDS | 300 | $10 | 0.0% | $32.66 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 300 | $9 | 0.0% | $30.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $7 | 0.0% | $120.00 | — | VNG RUS2000VAL | 92206C649 |
| AVDV | AMERICAN CENTY ETF TR | 100 | $7 | 0.0% | $60.00 | — | INTL SMCP VLU | 025072802 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 496 | $5 | 0.0% | $10.44 | +1.4% | COM | 85205U107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 384 | $4 | 0.0% | $11.33 | 0.0% | CLASS A COM | 459867107 |
| APXIF | APX ACQUISITION CORP I | 250 | $3 | 0.0% | $-0.32 | — | CLASS A ORD SHS | G0440J109 |
| — | ATLANTIC COASTAL AQSTN CORP | 250 | $3 | 0.0% | $10.38 | — | CLASS A COM | 04845A108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 250 | $3 | 0.0% | $10.76 | 0.0% | COMMON STOCK | 98741Y103 |
| — | BLACKSTONE LONG SHORT CR INC | 200 | $2 | 0.0% | $12.67 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN FLOATING RATE INCOME | 188 | $2 | 0.0% | $8.24 | — | COM | 67072T108 |
| DOG | PROSHARES TR | 40 | $1 | 0.0% | $33.83 | — | PSHS SHORT DOW30 | 74347B235 |
| RWM | PROSHARES TR | 40 | $1 | 0.0% | $25.02 | — | SHRT RUSSELL2000 | 74348A210 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 11,805 | $1 | 0.0% | $0.15 | — | *W EXP 09/29/202 | 297584112 |
| — | AEON BIOPHARMA INC | 700 | $1 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 00791X118 |
| — | NORTHERN STAR INVSTMNT CORP | 12,000 | $0 | 0.0% | $10.03 | — | COM CLASS A | 66573W107 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 1,467 | $0 | 0.0% | $0.15 | — | *W EXP 12/07/202 | G4373K117 |