Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 450,000 | $161M | 3.9% | $357.96 | — | — | Put | 46090E103 |
| — | TEMPLETON GLOBAL INCOME FD | 29,674,178 | $160M | 3.9% | $5.38 | $5.40 | — | COM | 880198106 |
| TDG | TRANSDIGM GROUP INC | 236,500 | $148M | 3.6% | $624.57 * | $519.19 | 0.0% | Put | 893641100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,990,800 | $123M | 3.0% | $20.52 | — | — | Put | 02376R102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 10,133,445 | $119M | 2.9% | $11.70 | $10.25 | — | COM | 46132R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,907,700 | $117M | 2.9% | $61.13 | $60.02 | 0.0% | Put | 70932M107 |
| HYG | ISHARES TR | 1,100,000 | $96.24M | 2.4% | $87.49 | — | — | Put | 464288513 |
| POST | POST HLDGS INC | 808,500 | $89.06M | 2.2% | $110.16 * | $73.76 | -3.8% | Put | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 1,748,900 | $78.35M | 1.9% | $44.80 * | $47.47 | -8.0% | Put | 90353T100 |
| CCL | CARNIVAL CORP | 2,558,700 | $63.99M | 1.6% | $25.01 * | $28.00 | -16.9% | Put | 143658300 |
| — | INVESCO SR INCOME TR | 13,910,709 | $61.9M | 1.5% | $4.45 | $3.98 | — | COM | 46131H107 |
| — | SABA CAPITAL INCOME & OPRNT | 11,009,359 | $50.09M | 1.2% | $4.55 | $4.71 | — | SHARES | 78518H103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,780,810 | $37.54M | 0.9% | $9.93 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | SOURCE CAP INC | 814,742 | $36.36M | 0.9% | $44.63 | $36.31 | — | COM | 836144105 |
| — | ISTAR INC | 1,371,500 | $34.4M | 0.8% | $25.08 | — | — | Put | 45031U101 |
| — | FORTRESS VALUE ACQUISI CORP | 3,006,844 | $29.29M | 0.7% | $9.74 | $9.81 | — | COM CL A | 34964K108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $28.47M | 0.7% | $9.84 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24.57M | 0.6% | $10.13 | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,440,841 | $24.29M | 0.6% | $9.95 | $9.95 | — | COM CL A | 62477L107 |
| DAL | DELTA AIR LINES INC DEL | 537,200 | $22.89M | 0.6% | $42.61 * | $39.72 | 0.0% | Put | 247361702 |
| — | KINS TECHNOLOGY GROUP INC | 2,083,848 | $20.71M | 0.5% | $9.94 | $9.85 | — | COM CL A | 49714K109 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,474,686 | $20.42M | 0.5% | $13.85 | $11.41 | — | COM SHS BEN IN | 09257R101 |
| — | SVF INVESTMENT CORP 3 | 2,022,419 | $19.88M | 0.5% | $9.83 | $10.07 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 1,987,018 | $19.51M | 0.5% | $9.82 | $9.93 | — | CL A SHS | G8601M100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,973,847 | $19.38M | 0.5% | $9.82 | $9.79 | — | COM CL A | 26873Y104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,251,385 | $19.27M | 0.5% | $15.40 | $12.46 | — | COM | 69346J106 |
| — | GUGGENHEIM ENHANCED EQT INCM | 2,055,601 | $19.08M | 0.5% | $9.28 | $6.58 | — | COM | 40167B100 |
| — | MARLIN TECHNOLOGY CORP | 1,909,380 | $18.64M | 0.5% | $9.76 | $9.70 | — | CL A SHS | G58411102 |
| — | GENERAL AMERN INVS CO INC | 432,208 | $18.61M | 0.5% | $43.06 | $33.16 | — | COM | 368802104 |
| — | APOLLO TACTICAL INCOME FD IN | 1,168,404 | $18.48M | 0.5% | $15.82 | $12.22 | — | COM | 037638103 |
| — | COLONNADE ACQUISITION CORP I | 1,889,698 | $18.48M | 0.5% | $9.78 | $9.77 | — | SHS CL A | G2284B101 |
| — | GORES GUGGENHEIM INC | 1,797,727 | $18.37M | 0.4% | $10.22 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,842,747 | $17.88M | 0.4% | $9.70 | $9.68 | — | COM CL A | G8662F101 |
| — | GORES HOLDINGS VII INC | 1,803,843 | $17.64M | 0.4% | $9.78 | $9.87 | — | COM CL A | 38286T101 |
| — | HUDSON EXECUTIVE INVES III | 1,809,468 | $17.61M | 0.4% | $9.73 | $9.75 | — | COM CL A | 44376L107 |
| — | CHURCHILL CAPITAL CORP VII | 1,805,794 | $17.55M | 0.4% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| — | GIGINTERNATIONAL1 INC | 1,753,785 | $17.31M | 0.4% | $9.87 | $9.87 | — | COM | 37518W106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,190,004 | $16.87M | 0.4% | $14.18 | $13.00 | — | COM | 24610V103 |
| — | NUVEEN FLOATING RATE INCOME | 1,660,546 | $16.57M | 0.4% | $9.98 | $7.92 | — | COM SHS | 6706EN100 |
| — | NUVEEN SHORT DURATION CR OPP | 1,050,513 | $15.86M | 0.4% | $15.10 | $12.25 | — | COM | 67074X107 |
| — | JOFF FINTECH ACQUISITION COR | 1,614,949 | $15.62M | 0.4% | $9.67 | $9.73 | — | COM CL A | 46592C100 |
| — | FLAME ACQUISITION CORP | 1,602,328 | $15.57M | 0.4% | $9.72 | $9.68 | — | COM CL A | 33850F108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,032,045 | $15.3M | 0.4% | $14.83 | $13.78 | — | COM | 92840R101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 750,821 | $15.28M | 0.4% | $20.35 | $17.43 | — | COM | 12812C106 |
| — | SVF INVESTMENT CORP | 1,562,374 | $15.25M | 0.4% | $9.76 | $9.84 | — | CL A SHS | G8601L102 |
| — | FTAC HERA ACQUISITION CORP | 1,547,293 | $15.07M | 0.4% | $9.74 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 1,451,084 | $15.05M | 0.4% | $10.37 | $8.28 | — | COM | 6706EP105 |
| — | BYTE ACQUISITION CORP | 1,528,583 | $14.84M | 0.4% | $9.71 | $9.68 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.79M | 0.4% | $10.03 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,529,743 | $14.76M | 0.4% | $9.65 | $9.68 | — | CLASS A COM | 722850104 |
| — | DELAWARE IVY HIGH INCOME OPP | 1,052,580 | $14.39M | 0.4% | $13.67 | $13.67 | — | COM | 246107106 |
| — | AGRICO ACQUISITION CORP | 1,376,765 | $13.78M | 0.3% | $10.01 | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | DUNE ACQUISITION CORP | 1,377,733 | $13.64M | 0.3% | $9.90 | $9.76 | — | COM CL A | 265334102 |
| — | GX ACQUISITION CORP II | 1,403,785 | $13.56M | 0.3% | $9.66 | $9.67 | — | CLASS A COM | 36260F105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,373,238 | $13.42M | 0.3% | $9.77 | $9.75 | — | COM CL A | 29429X109 |
| — | CITIC CAPITAL ACQUISITION CO | 1,343,039 | $13.39M | 0.3% | $9.97 | $9.92 | — | COM CL A | G21513109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,374,403 | $13.36M | 0.3% | $9.72 | $9.68 | — | SHS CL A | G0112R108 |
| — | DTRT HEALTH ACQUISITION CORP | 1,314,964 | $13.27M | 0.3% | $10.09 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,453,298 | $13.24M | 0.3% | $9.11 | $8.70 | — | COM | 61744H105 |
| — | VECTOR ACQUISITION CORP II | 1,352,714 | $13.19M | 0.3% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | FORUM MERGER IV CORP | 1,335,417 | $13.03M | 0.3% | $9.76 | $9.78 | — | CLASS A COM | 349875104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 934,451 | $12.92M | 0.3% | $13.83 | $12.91 | — | COM | 670656107 |
| — | ATLANTIC AVE ACQUISITION COR | 1,287,118 | $12.61M | 0.3% | $9.80 | $9.79 | — | COM CL A | 04906P101 |
| — | ROSECLIFF ACQUISITION CORP I | 1,276,201 | $12.38M | 0.3% | $9.70 | $9.74 | — | COM CL A | 77732R103 |
| — | AEA-BRIDGES IMPACT CORP | 1,259,721 | $12.32M | 0.3% | $9.78 | $9.76 | — | SHS CL A | G01046104 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,225,414 | $12.22M | 0.3% | $9.97 | $9.90 | — | COM CL A | 66981N103 |
| — | GOLDEN FALCON ACQUISITION CO | 1,247,458 | $12.16M | 0.3% | $9.75 | $9.74 | — | CL A | 38102H109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 763,684 | $12.1M | 0.3% | $15.85 | $14.64 | — | COM | 670980101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,223,900 | $11.86M | 0.3% | $9.69 | $9.66 | — | CLASS A COM | 048453104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,216,000 | $11.84M | 0.3% | $9.74 | — | — | Put | 881624209 |
| — | DELWINDS INS ACQUISITION COR | 1,201,004 | $11.84M | 0.3% | $9.86 | $9.77 | — | COM CLS A | 24803C102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,212,968 | $11.83M | 0.3% | $9.75 | $9.76 | — | SHS CL A | G7255E109 |
| — | KERNEL GROUP HOLDINGS INC | 1,197,541 | $11.66M | 0.3% | $9.74 | $9.70 | — | CL A SHS | G5259L103 |
| — | FUSION ACQUISITION CORP II | 1,200,257 | $11.65M | 0.3% | $9.71 | $9.68 | — | COM CL A | 36118N102 |
| OPTU | ALTICE USA INC | 562,200 | $11.65M | 0.3% | $20.72 * | $30.52 | -4.5% | Put | 02156K103 |
| — | KKR ACQUISITION HOLDING I CO | 1,175,182 | $11.46M | 0.3% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,146,470 | $11.36M | 0.3% | $9.91 | $9.72 | — | COM CL A | 553800103 |
| — | SCION TECH GROWTH I | 1,163,153 | $11.32M | 0.3% | $9.73 | $9.76 | — | CL A SHS | G31067104 |
| — | TPG PACE BENEFICIAL II CORP | 1,150,586 | $11.29M | 0.3% | $9.81 | $9.87 | — | COMMON STOCK | G89826104 |
| — | SENIOR CONNECT ACQUISITN COR | 1,153,671 | $11.27M | 0.3% | $9.77 | $9.77 | — | COM CL A | 81723H108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,145,105 | $11.23M | 0.3% | $9.81 | $9.71 | — | COM CL A | 936273101 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,130,431 | $11.2M | 0.3% | $9.91 | $9.91 | — | COM | 96951B102 |
| — | AF ACQUISITION CORP | 1,137,875 | $11.08M | 0.3% | $9.74 | $9.75 | — | CLASS A COM | 001040104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,084,104 | $10.97M | 0.3% | $10.12 | $8.91 | — | COM | 246060107 |
| — | CF ACQUISITION CORP VIII | 1,089,220 | $10.86M | 0.3% | $9.97 | $9.89 | — | CLASS A COM | 12520C109 |
| — | ITHAX ACQUISITION CORP | 1,111,744 | $10.84M | 0.3% | $9.75 | $9.72 | — | CL A SHS | G49775102 |
| — | ARROWROOT ACQUISITION CORP | 1,110,936 | $10.78M | 0.3% | $9.70 | $9.67 | — | CL A COM | 04282M102 |
| — | SILVER CREST ACQUISITION COR | 1,079,340 | $10.61M | 0.3% | $9.83 | $9.71 | — | CL A SHS | G81355102 |
| — | TB SA ACQUISITION CORP | 1,078,798 | $10.58M | 0.3% | $9.81 | $9.72 | — | CLASS A ORD SHS | G8657L105 |
| — | CROWN PROPTECH ACQUISITIONS | 1,082,050 | $10.55M | 0.3% | $9.75 | $9.69 | — | SHS CL A | G25741102 |
| — | FINTECH ACQUISITION CORP VI | 1,045,396 | $10.41M | 0.3% | $9.96 | $9.96 | — | CLASS A COM | 31811H106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,062,882 | $10.35M | 0.3% | $9.74 | $9.71 | — | COM CL A | 57520Y106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,037,421 | $10.13M | 0.2% | $9.76 * | $9.03 | -0.2% | SHS CL A | G2R18K105 |
| — | ITIQUIRA ACQUISITION CORP | 1,032,043 | $10.06M | 0.2% | $9.75 | $9.70 | — | CL A SHS | G49773107 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,019,167 | $9.957M | 0.2% | $9.77 * | $117.11 | -0.4% | CL A | G28553108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 611,896 | $9.827M | 0.2% | $16.06 | $14.20 | — | SHS | 67075G103 |
| — | POEMA GLOBAL HOLDINGS CORP | 992,031 | $9.781M | 0.2% | $9.86 | $9.85 | — | CL A SHS | G7154B107 |
| — | LMF ACQUISITION OPPORTUNIT I | 972,567 | $9.765M | 0.2% | $10.04 | $9.87 | — | CL A COM | 502015100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,000,147 | $9.741M | 0.2% | $9.74 | $9.68 | — | CLASS A COM | 86309R107 |
| — | RECHARGE ACQUISITION CORP | 974,555 | $9.648M | 0.2% | $9.90 | $9.89 | — | COM CL A | 756229100 |
| — | STONEBRIDGE ACQUISITION CORP | 971,539 | $9.633M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | DIGITAL TRANSFORMATN OPT COR | 992,840 | $9.631M | 0.2% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 954,139 | $9.551M | 0.2% | $10.01 | $10.01 | — | CLASS A COM | 66538L105 |
| — | HIPPO HLDGS INC | 2,000,000 | $9.36M | 0.2% | $4.68 | $4.68 | — | COMMON STOCK | 433539103 |
| — | GIGCAPITAL 5 INC | 900,000 | $9.252M | 0.2% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 952,587 | $9.24M | 0.2% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | GO ACQUISITION CORP | 941,274 | $9.234M | 0.2% | $9.81 | $9.81 | — | COM | 362019101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 938,632 | $9.199M | 0.2% | $9.80 | $9.80 | — | SHS | G1195N105 |
| — | AGILE GROWTH CORP | 945,989 | $9.195M | 0.2% | $9.72 | $9.69 | — | CLASS A ORD | G01202103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.077M | 0.2% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| — | OCEANTECH ACQUISITIONS I COR | 918,331 | $9.073M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 675507107 |
| — | FAST ACQUISITION CORP II | 931,952 | $9.04M | 0.2% | $9.70 | $9.78 | — | CL A | 311874101 |
| — | G3 VRM ACQUISITION CORP | 901,959 | $9.02M | 0.2% | $10.00 | $10.00 | — | CLASS A COM | 362425100 |
| — | CF ACQUISITION CORP IV | 918,537 | $8.937M | 0.2% | $9.73 | $9.73 | — | COM CL A | 12520T102 |
| — | MINORITY EQUALITY OPPORTUNIT | 857,211 | $8.881M | 0.2% | $10.36 | $10.36 | — | UNIT 08/26/2026 | 60436Q209 |
| — | MORINGA ACQUISITION CORP | 911,254 | $8.839M | 0.2% | $9.70 | $9.65 | — | CL A SHS | G6S23K108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 879,094 | $8.835M | 0.2% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | BIOTECH ACQUISITION COMPANY | 904,943 | $8.814M | 0.2% | $9.74 | $9.69 | — | CL A SHS | G1125A108 |
| — | SALIENT MIDSTREAM & MLP FD | 1,365,007 | $8.668M | 0.2% | $6.35 | $6.35 | — | SH BEN INT | 79471V105 |
| — | TLG ACQUISITION ONE CORP | 860,240 | $8.473M | 0.2% | $9.85 | $9.70 | — | COM CL A | 87257M108 |
| — | H I G ACQUISITION CORP | 865,413 | $8.455M | 0.2% | $9.77 | $9.75 | — | COM CL A | G44898107 |
| — | TAILWIND TWO ACQUISITION COR | 867,799 | $8.444M | 0.2% | $9.73 | $9.67 | — | SHS CL A | G86613109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 850,000 | $8.437M | 0.2% | $9.93 | $9.70 | — | COM CLASS A | 04687A109 |
| — | HPX CORP | 855,911 | $8.422M | 0.2% | $9.84 | $9.85 | — | SHS CL A | G32219100 |
| — | ATHLON ACQUISITION CORP | 844,605 | $8.26M | 0.2% | $9.78 | $9.73 | — | COM CL A | 04748A106 |
| — | VICKERS VANTAGE CORP I | 823,919 | $8.247M | 0.2% | $10.01 | $9.89 | — | SHS | G9440B107 |
| — | KENSINGTON CAPITAL ACQUISITI | 800,000 | $8.16M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| CCIF | VERTICAL CAP INCOME FD | 776,890 | $8.15M | 0.2% | $10.49 | $9.75 | — | SHS BEN INT | 92535C104 |
| — | LAZARD GROWTH ACQUISITION CO | 831,356 | $8.089M | 0.2% | $9.73 | $9.77 | — | CL A ORD SHS | G54035103 |
| — | TZP STRATEGIES ACQUISTN CORP | 819,696 | $8.025M | 0.2% | $9.79 | $9.75 | — | CL A SHS | G91595101 |
| — | GALATA ACQUISITION CORP | 808,266 | $8.002M | 0.2% | $9.90 | $9.90 | — | SHS CL A | G3R23A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 630,471 | $7.893M | 0.2% | $12.52 | $11.82 | — | COM | 10537L104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 522,425 | $7.727M | 0.2% | $14.79 | $13.17 | — | COM | 670972108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 790,602 | $7.724M | 0.2% | $9.77 | $9.76 | 0.0% | COM | 85205U107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 787,955 | $7.698M | 0.2% | $9.77 | $9.73 | — | CL A COMMON STK | 143636108 |
| — | ADIT EDTECH ACQUISITION CORP | 789,555 | $7.69M | 0.2% | $9.74 | $9.65 | — | COMMON STOCK | 007024102 |
| — | INDIA FD INC | 331,063 | $7.644M | 0.2% | $23.09 | $23.09 | — | COM | 454089103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 773,290 | $7.617M | 0.2% | $9.85 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.575M | 0.2% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | BANNER ACQUISITION CORP | 761,847 | $7.573M | 0.2% | $9.94 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | CORNER GROWTH ACQUISITION CO | 775,455 | $7.568M | 0.2% | $9.76 | $9.75 | — | CL A SHS | G2425N105 |
| — | OCA ACQUISITION CORP | 761,227 | $7.536M | 0.2% | $9.90 | $9.82 | — | COM CL A | 670865104 |
| — | HENNESSY CAPITAL INVS CORP V | 762,685 | $7.528M | 0.2% | $9.87 | $10.01 | — | COM CL A | 42589T107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 766,906 | $7.516M | 0.2% | $9.80 | $9.73 | — | CL A SHS | G3934J106 |
| — | DATA KNIGHTS ACQUISITION COR | 747,763 | $7.515M | 0.2% | $10.05 | $9.89 | — | CLASS A COM | 237699103 |
| — | CUSHING MLP & INFRASTRUCT | 235,761 | $7.495M | 0.2% | $31.79 | $31.79 | — | COM NEW | 231631300 |
| — | HUDSON EXECUTIVE INVS CORP I | 768,290 | $7.491M | 0.2% | $9.75 | $9.75 | — | COM CL A | 443760103 |
| — | DONNELLEY R R & SONS CO | 1,456,672 | $7.487M | 0.2% | $5.14 | $1.06 | — | COM | 257867200 |
| — | NORTHERN STAR INVEST CORP II | 764,966 | $7.451M | 0.2% | $9.74 | $9.78 | — | COM CL A | 66574L100 |
| — | LEVERE HOLDINGS CORP | 753,101 | $7.35M | 0.2% | $9.76 | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | G SQUARED ASCEND I INC | 743,509 | $7.335M | 0.2% | $9.87 | $9.80 | — | SHS CL A | G4204R109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 474,450 | $7.321M | 0.2% | $15.43 | $12.92 | — | COM | 67069Y102 |
| — | CC NEUBERGER PRIN HLDGS II | 745,443 | $7.32M | 0.2% | $9.82 | $9.85 | — | SHS CL A | G3166T103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 753,527 | $7.317M | 0.2% | $9.71 | $9.67 | — | COM CL A | 808641104 |
| — | ROSS ACQUISITION CORP II | 750,751 | $7.275M | 0.2% | $9.69 | $9.70 | — | SHS CL A | G7641C106 |
| — | B RILEY PRINCIPAL 150 MERGER | 740,610 | $7.221M | 0.2% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| — | NORTHERN STAR INVEST CORP IV | 732,492 | $7.178M | 0.2% | $9.80 | $9.85 | — | COM CL A | 66575B101 |
| — | CATCHA INVESTMENT CORP | 735,327 | $7.169M | 0.2% | $9.75 | $9.69 | — | SHS CL A | G1962Y102 |
| — | ARES ACQUISITION CORPORATION | 731,467 | $7.124M | 0.2% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | ALPINE ACQUISITION CORPORATI | 701,247 | $7.114M | 0.2% | $10.14 | $10.14 | — | UNIT 05/01/2026 | 02083L208 |
| — | OYSTER ENTERPRISES ACQ CORP | 715,994 | $6.981M | 0.2% | $9.75 | $9.68 | — | COM CL A | 69242M104 |
| — | THIMBLE POINT ACQUISITION CO | 692,960 | $6.888M | 0.2% | $9.94 | $9.60 | — | COM CL A | 88408P107 |
| — | GAMING & HOSPITALITY ACQU CO | 699,802 | $6.858M | 0.2% | $9.80 | $9.71 | — | COM CL A | 364681106 |
| — | ACON S2 ACQUISITION CORP | 685,081 | $6.851M | 0.2% | $10.00 | $9.89 | — | CL SHS | G00748106 |
| — | LIGHTJUMP ACQUISITION CORP | 693,738 | $6.833M | 0.2% | $9.85 | $9.75 | — | COM | 53228M106 |
| — | VOYA GLBL ADV & PREM OPP FD | 685,297 | $6.791M | 0.2% | $9.91 | $8.82 | — | COM | 92912R104 |
| — | EDIFY ACQUISITION CORP | 698,400 | $6.774M | 0.2% | $9.70 | $9.66 | — | CL A | 28059Q103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.727M | 0.2% | $9.78 | $9.72 | — | COM CL A | 87301L106 |
| — | TREPONT ACQUISITION CORP I | 671,850 | $6.698M | 0.2% | $9.97 | $9.86 | — | SHS CL A | G9095M101 |
| — | COVA ACQUISITION CORP | 687,856 | $6.679M | 0.2% | $9.71 | $9.69 | — | CL A SHS | G2554Y104 |
| — | ZANITE ACQUISITION CORP | 656,436 | $6.637M | 0.2% | $10.11 | $10.02 | — | COM CL A | 98907K103 |
| — | TECH AND ENERGY TRANSITION | 678,260 | $6.627M | 0.2% | $9.77 | $9.67 | — | CLASS A COM | 87823R102 |
| BNAI | DHC ACQUISITION CORP | 678,048 | $6.625M | 0.2% | $9.77 * | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,116,627 | $6.588M | 0.2% | $5.90 | $5.13 | — | COM | 92912T100 |
| — | CM LIFE SCIENCES III INC | 650,000 | $6.448M | 0.2% | $9.92 | $10.31 | — | CLASS A COM | 125841106 |
| — | CYXTERA TECHNOLOGIES INC | 695,600 | $6.434M | 0.2% | $9.25 | $9.25 | — | COM CL A | 23284C102 |
| — | PARABELLUM ACQUISITION CORP | 645,268 | $6.433M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | BITE ACQUISITION CORP | 651,611 | $6.34M | 0.2% | $9.73 | $9.69 | — | COMMON STOCK | 09175K105 |
| — | CRUCIBLE ACQUISITION CORP | 647,991 | $6.337M | 0.2% | $9.78 | $9.81 | — | COM CL A | 22877P108 |
| — | CF ACQUISITION CORP VI | 649,269 | $6.304M | 0.2% | $9.71 | $9.74 | — | COM CL A | 12521J103 |
| — | GROWTH CAP ACQUISITION CORP | 636,499 | $6.289M | 0.2% | $9.88 | $9.70 | — | CL A | 39986V107 |
| — | CENAQ ENERGY CORP | 624,800 | $6.279M | 0.2% | $10.05 | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | LONGVIEW ACQUISITION CORP II | 630,418 | $6.235M | 0.2% | $9.89 | $9.80 | — | COM CL A | 54319Q105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,194,692 | $6.2M | 0.2% | $5.19 | $4.98 | — | COM | 92838U108 |
| WINVU | WINVEST ACQUISITION CORP | 600,056 | $6.175M | 0.2% | $10.29 | $10.29 | — | UNIT 08/09/2026 | 97655B208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 631,138 | $6.166M | 0.2% | $9.77 | $9.73 | — | COM CL A | 34962M106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 625,136 | $6.126M | 0.1% | $9.80 | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 601,399 | $6.104M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 601,289 | $6.103M | 0.1% | $10.15 | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 622,315 | $6.08M | 0.1% | $9.77 | $9.70 | — | SHS CL A | G1992N100 |
| — | DECARBONIZATION PLUS ACQUISI | 600,000 | $6.078M | 0.1% | $10.13 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | CLASS ACCELERATION CORP | 623,425 | $6.06M | 0.1% | $9.72 | $9.69 | — | COM | 18274B106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 617,649 | $6.016M | 0.1% | $9.74 | $9.71 | — | CL A SHS | G27029100 |
| — | GLOBAL SPAC PARTNERS CO | 599,928 | $5.993M | 0.1% | $9.99 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | NOBLE ROCK ACQUISITION CORP | 614,069 | $5.963M | 0.1% | $9.71 | $9.70 | — | CL A SHS | G6546R101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 608,161 | $5.936M | 0.1% | $9.76 | $9.68 | — | COM CL A | 86934L103 |
| — | GIGCAPITAL4 INC | 600,000 | $5.916M | 0.1% | $9.86 | $9.85 | — | COM | 37518G101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 589,957 | $5.9M | 0.1% | $10.00 | $9.94 | -0.2% | CLASS A COM | 56564V101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.85M | 0.1% | $9.75 | $9.75 | — | CL A | 005029103 |
| — | MEDICUS SCIENCES ACQUISITION | 593,521 | $5.787M | 0.1% | $9.75 | $9.71 | — | CL A SHS | G5960S108 |
| — | BOA ACQUISITION CORP | 585,691 | $5.687M | 0.1% | $9.71 | $9.69 | — | COM CL A | 05601A109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 570,103 | $5.673M | 0.1% | $9.95 | $9.90 | — | CL A | G1702T116 |
| PUCK | GOAL ACQUISITIONS CORP | 569,970 | $5.54M | 0.1% | $9.72 | $9.67 | -0.1% | COM | 38021H107 |
| — | LEO HLDGS CORP II | 564,847 | $5.502M | 0.1% | $9.74 | $9.73 | — | COM CL A | G5463R102 |
| — | SCION TECH GROWTH II | 561,414 | $5.474M | 0.1% | $9.75 | $9.70 | — | CL A SHS | G31070108 |
| — | MDH ACQUISITION CORP | 551,150 | $5.429M | 0.1% | $9.85 | $9.68 | — | COM CL A | 55283P106 |
| — | PONO CAPITAL CORP | 531,401 | $5.426M | 0.1% | $10.21 | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | KLUDEIN I ACQUISITION CORP | 549,730 | $5.42M | 0.1% | $9.86 | $9.76 | — | CL A | 49878L109 |
| — | MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.412M | 0.1% | $9.84 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 545,394 | $5.388M | 0.1% | $9.88 | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| — | MISSION ADVANCEMENT CORP | 554,107 | $5.386M | 0.1% | $9.72 | $9.71 | — | CL A | 60501L101 |
| — | DIAMONDHEAD HOLDINGS CORP | 551,885 | $5.367M | 0.1% | $9.72 | $9.73 | — | CL A | 25278L105 |
| — | LIONHEART ACQUISITION CORP I | 536,408 | $5.318M | 0.1% | $9.91 | $9.92 | — | COM CL A | 53625R104 |
| — | SOFTWARE ACQUISITN GRP INC I | 531,355 | $5.239M | 0.1% | $9.86 | $9.86 | — | COM CL A | 83407J103 |
| — | GORES METROPOULOS II INC | 529,040 | $5.227M | 0.1% | $9.88 | $9.81 | — | CL A | 382873107 |
| — | LANDCADIA HOLDINGS IV INC | 533,006 | $5.191M | 0.1% | $9.74 | $9.77 | — | CLASS A COM | 51477A104 |
| — | TRIBE CAPITAL GROWTH CORP I | 534,487 | $5.19M | 0.1% | $9.71 | $9.72 | — | CLASS A COM | 89601Y101 |
| — | GLADSTONE ACQUISITION CORP | 503,147 | $5.127M | 0.1% | $10.19 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | SIERRA LAKE ACQUISITION CORP | 514,704 | $5.126M | 0.1% | $9.96 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 524,804 | $5.106M | 0.1% | $9.73 | $9.73 | — | CL A | 68237L105 |
| — | KINGSWOOD ACQUISITION CORP | 500,421 | $5.049M | 0.1% | $10.09 | $10.05 | — | COM CL A | 496861105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 501,858 | $5.039M | 0.1% | $10.04 | $9.97 | — | SHS | G0404A102 |
| — | EVO ACQUISITION CORP | 519,988 | $5.039M | 0.1% | $9.69 | $9.69 | — | COM CL A | 30052G108 |
| — | ALTITUDE ACQUISITION CORP | 509,389 | $5.012M | 0.1% | $9.84 | $9.81 | — | COM CL A | 02156Y103 |
| — | HEALTHCARE CAPITAL CORP | 507,952 | $5.008M | 0.1% | $9.86 | $9.69 | — | COM CL A | 42228C101 |
| CNXX | CONX CORP | 505,082 | $4.95M | 0.1% | $9.80 | $9.93 | — | COM CL A | 212873103 |
| — | ACCELERATE ACQUISITION CORP | 505,003 | $4.914M | 0.1% | $9.73 | $9.72 | — | COM CL A | 00439D102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,855 | $4.868M | 0.1% | $9.72 | $9.71 | — | SHS CL A | G8T86C105 |
| — | FIFTH WALL ACQUISITN CORP II | 493,185 | $4.843M | 0.1% | $9.82 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | 26 CAPITAL ACQUISITION CORP | 493,047 | $4.792M | 0.1% | $9.72 | $9.71 | — | COM CL A | 90138P100 |
| — | EG ACQUISITION CORP | 493,100 | $4.788M | 0.1% | $9.71 | $9.71 | — | COM CL A | 26846A100 |
| — | LEO HOLDINGS III CORP | 476,199 | $4.733M | 0.1% | $9.94 | $9.87 | — | SHS CL A | G5463T108 |
| — | CUSHING NEXTGEN INFRA INCM F | 100,173 | $4.715M | 0.1% | $47.07 | $47.07 | — | COM | 231647207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 485,372 | $4.703M | 0.1% | $9.69 | $9.64 | — | SHS CL A | G3R19A104 |
| — | ANGEL POND HOLDINGS CORP | 486,688 | $4.701M | 0.1% | $9.66 | $9.66 | — | SHS CL A | G0447J102 |
| — | TASTEMAKER ACQUISITION CORP | 468,259 | $4.617M | 0.1% | $9.86 | $9.80 | — | COM CL A | 876545104 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.61M | 0.1% | $10.24 | $10.24 | — | UNIT 01/01/2023 | 69291C205 |
| — | FINTECH ACQUISITION CORP V | 453,575 | $4.595M | 0.1% | $10.13 | $10.13 | — | COM CL A | 31810Q107 |
| — | EMPOWERMENT & INCLUSION CAPI | 468,933 | $4.586M | 0.1% | $9.78 | $9.71 | — | COM CL A | 29248N100 |
| — | HH&L ACQUISITION CO | 470,290 | $4.571M | 0.1% | $9.72 | $9.72 | — | SHS CL A | G39714103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 465,840 | $4.547M | 0.1% | $9.76 | $9.66 | — | COM CL A | 61531M101 |
| — | OMNICHANNEL ACQUISITION CORP | 453,269 | $4.487M | 0.1% | $9.90 | $9.81 | — | COM CL A | 68218L108 |
| — | NOVA VISION ACQUISITION CORP | 435,034 | $4.461M | 0.1% | $10.25 | $10.25 | — | UNIT 07/20/2026 | G6759A126 |
| — | VIRGIN GROUP ACQUISIT CORP I | 451,374 | $4.383M | 0.1% | $9.71 | $9.79 | — | SHS CL A | G9460K102 |
| — | PROVIDENT ACQUISITION CORP | 445,977 | $4.348M | 0.1% | $9.75 | $9.72 | — | CL A | G7282L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.327M | 0.1% | $9.78 | $9.88 | — | SHS CL A | G9460M108 |
| — | INVESCO PA VALUE MUN INC TR | 324,957 | $4.309M | 0.1% | $13.26 | $12.92 | — | COM | 46132K109 |
| — | SKYDECK ACQUISITION CORP | 444,552 | $4.299M | 0.1% | $9.67 | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | GOLDEN ARROW MERGER CORP | 436,037 | $4.264M | 0.1% | $9.78 | $9.67 | — | CLASS A COM | 380799106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 422,182 | $4.201M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| OPTU | ALTICE USA INC | 200,356 | $4.151M | 0.1% | $20.72 * | $30.52 | -4.5% | CL A | 02156K103 |
| — | THE MUSIC ACQUISITION CORP | 423,712 | $4.123M | 0.1% | $9.73 | $9.79 | — | COM CLASS A | 62752R100 |
| — | MCAP ACQUISITION CORP | 415,230 | $4.098M | 0.1% | $9.87 | $9.62 | — | COM CL A | 55282T109 |
| VEEA | PLUM ACQUISITION CORP I | 423,103 | $4.091M | 0.1% | $9.67 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 416,444 | $4.085M | 0.1% | $9.81 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | ENDURANCE ACQUISITION CORP | 407,919 | $4.057M | 0.1% | $9.95 | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | FORTRESS VALUE ACQUIS CORP I | 413,377 | $4.032M | 0.1% | $9.75 | $9.86 | — | COM CL A | 34964G107 |
| — | GORES TECHNOLOGY PARTNERS II | 412,275 | $4.032M | 0.1% | $9.78 | $9.91 | — | CLASS A COM | 38287L107 |
| — | FUTURE HEALTH ESG CORP | 400,553 | $4.006M | 0.1% | $10.00 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | ABRI SPAC I INC | 407,900 | $3.991M | 0.1% | $9.78 | $9.78 | — | COMMON STOCK | 00085X105 |
| — | GOOD WKS II ACQUISITION CORP | 406,391 | $3.97M | 0.1% | $9.77 | $9.77 | — | COMMON STOCK | 38216G104 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.932M | 0.1% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| — | FTAC PARNASSUS ACQUISITN COR | 399,499 | $3.895M | 0.1% | $9.75 | $9.76 | — | CLASS A COM | 30319B108 |
| — | AEYE INC | 700,000 | $3.829M | 0.1% | $5.47 | $5.47 | — | CLASS A COM | 008183105 |
| — | AVANTI ACQUISITION CORP | 389,913 | $3.817M | 0.1% | $9.79 | $9.75 | — | SHS CL A | G0682V109 |
| — | G&P ACQUISITION CORP | 384,888 | $3.799M | 0.1% | $9.87 | $9.83 | — | COM CL A | 36146G103 |
| — | EJF ACQUISITION CORP | 385,150 | $3.798M | 0.1% | $9.86 | $9.71 | — | CL A SHS | G2955B109 |
| — | CF ACQUISITION CORP V | 383,167 | $3.793M | 0.1% | $9.90 | $9.76 | — | CL A | 12520R106 |
| — | REDBALL ACQUISITION CORP | 383,759 | $3.776M | 0.1% | $9.84 | $9.83 | — | COM CL A | G7417R105 |
| — | PERIDOT ACQUISITION CORP II | 387,218 | $3.76M | 0.1% | $9.71 | $9.73 | — | SHS CL A | G7008B105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 384,455 | $3.748M | 0.1% | $9.75 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | JACK CREEK INVESTMENT CORP | 384,441 | $3.748M | 0.1% | $9.75 | $9.66 | — | CL A SHS | G4989X115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 376,991 | $3.728M | 0.1% | $9.89 | $9.73 | — | COM CL A | 29408N106 |
| — | CLEANTECH ACQUISITION CORP | 375,000 | $3.724M | 0.1% | $9.93 | $9.93 | — | COM | 18453L107 |
| — | OTR ACQUISITION CORP | 368,894 | $3.718M | 0.1% | $10.08 | $10.34 | — | COM CL A | 67113Q105 |
| — | POWERED BRANDS | 377,375 | $3.713M | 0.1% | $9.84 | $9.72 | — | CL A | G7209M108 |
| — | BANNIX ACQUISITION CORP | 357,900 | $3.668M | 0.1% | $10.25 | $10.25 | — | UNIT 07/31/2026 | 066644204 |
| — | SCP & CO HEALTHCARE ACQUSTN | 376,141 | $3.66M | 0.1% | $9.73 | $9.62 | — | COM CL A | 784065104 |
| — | 5 01 ACQUISITION CORP | 367,203 | $3.599M | 0.1% | $9.80 | $9.80 | — | COM CL A | 33836P105 |
| — | TIO TECH A | 366,809 | $3.554M | 0.1% | $9.69 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | ISOS ACQUISITION CORPORATION | 355,300 | $3.546M | 0.1% | $9.98 | $9.88 | — | SHARES CL A | G4962C112 |
| — | PMV CONSUMER ACQUISITION COR | 359,723 | $3.529M | 0.1% | $9.81 | $9.80 | — | COM | 693486102 |
| POST | POST HLDGS INC | 31,780 | $3.501M | 0.1% | $110.16 * | $73.76 | -3.8% | COM | 737446104 |
| — | GLASS HOUSES ACQUISITION COR | 356,692 | $3.488M | 0.1% | $9.78 | $9.72 | — | CLASS A COM | 37714P103 |
| — | CENTER COAST BRKFLD MLP ENRG | 250,565 | $3.485M | 0.1% | $13.91 | $13.91 | — | SHS BEN INT | 151461209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 352,584 | $3.484M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | TPG PACE SOLUTIONS CORP | 344,317 | $3.46M | 0.1% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| — | CHARDAN NEXTECH ACQUISITION | 343,274 | $3.412M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 159561109 |
| — | INTERPRIVATE III FINANCIAL P | 343,987 | $3.407M | 0.1% | $9.90 | $9.70 | — | COM CL A | 46064R106 |
| — | VY GLOBAL GROWTH | 347,322 | $3.407M | 0.1% | $9.81 | $9.81 | — | COM CL A | G9444H100 |
| — | OXUS ACQUISITION CORP | 333,653 | $3.397M | 0.1% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 346,736 | $3.391M | 0.1% | $9.78 | $9.72 | — | COM CL A | 83363K102 |
| SV | SPRING VY ACQUISITION CORP | 328,669 | $3.32M | 0.1% | $10.10 | $10.11 | — | CL A | G8377A108 |
| — | VELOCITY ACQUISITION CORP | 336,619 | $3.319M | 0.1% | $9.86 | $9.66 | — | COM CL A | 92259E104 |
| — | NEW VISTA ACQUISITION CORP | 338,100 | $3.296M | 0.1% | $9.75 | $9.68 | — | CL A SHS | G6529L105 |
| — | CHP MERGER CORP | 319,558 | $3.202M | 0.1% | $10.02 | $9.95 | — | COM CL A | 12558Y106 |
| — | PONTEM CORPORATION | 328,749 | $3.192M | 0.1% | $9.71 | $9.69 | — | SHS CL A | G71707106 |
| — | INTERPRIVATE IV INFRATECH PR | 329,252 | $3.192M | 0.1% | $9.69 | $9.74 | — | CLASS A COM | 46064T102 |
| — | AEQUI ACQUISITION CORP | 325,000 | $3.169M | 0.1% | $9.75 | $9.75 | — | COM CL A | 00775W102 |
| — | D AND Z MEDIA ACQUISITION CO | 324,552 | $3.158M | 0.1% | $9.73 | $9.67 | — | COM CL A | 23305Q106 |
| — | SPECIAL OPPORTUNITIES FD INC | 205,495 | $3.158M | 0.1% | $15.37 | $15.00 | — | COM | 84741T104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 213,980 | $3.156M | 0.1% | $14.75 | $12.50 | — | SH BEN INT | 09248E102 |
| — | KISMET ACQUISITION TWO CORP | 322,087 | $3.131M | 0.1% | $9.72 | $9.68 | — | CL A SHS | G52807107 |
| — | INSIGHT ACQUISITION CORP | 309,637 | $3.081M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | NORTH ATLANTIC ACQUISITN COR | 312,233 | $3.047M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G66139109 |
| — | FAR PEAK ACQUISITION CORP | 304,696 | $3.032M | 0.1% | $9.95 | $9.87 | — | SHS CL A | G3312L103 |
| — | YELLOWSTONE ACQUISITION CO | 298,344 | $3.028M | 0.1% | $10.15 | $9.99 | — | COM CL A | 98566K105 |
| — | KADEM SUSTAINABLE IMPACT COR | 309,637 | $3.016M | 0.1% | $9.74 | $9.64 | — | CLASS A COM | 48284E105 |
| — | ION ACQUISITION CORP 3 LTD | 306,313 | $2.993M | 0.1% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| — | YUNHONG INTL | 289,384 | $2.972M | 0.1% | $10.27 | $9.85 | — | CL A SHS | G98882106 |
| SLAMF | SLAM CORP | 304,700 | $2.971M | 0.1% | $9.75 | $9.73 | -0.2% | CL A SHS | G8210L105 |
| — | B RILEY PRIN 250 MERGER CORP | 306,211 | $2.97M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 05602L104 |
| — | SPORTSTEK ACQUISITION CORP | 300,284 | $2.928M | 0.1% | $9.75 | $9.64 | — | COM CL A | 849196100 |
| — | ADARA ACQUISITION CORP | 297,921 | $2.92M | 0.1% | $9.80 | $9.77 | — | COM CL A | 00653H102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 394,850 | $2.918M | 0.1% | $7.39 | $7.39 | — | COM | 92912P108 |
| — | SCVX CORP | 293,109 | $2.911M | 0.1% | $9.93 | $9.86 | — | COM | G79448208 |
| — | CARTESIAN GROWTH CORP | 293,100 | $2.893M | 0.1% | $9.87 | $9.67 | — | CL A SHS | G19276107 |
| — | GORES HLDGS VIII INC | 290,145 | $2.849M | 0.1% | $9.82 | $9.88 | — | CL A | 382863108 |
| — | MAGNUM OPUS ACQUISITION LTD | 283,484 | $2.804M | 0.1% | $9.89 | $9.62 | — | SHS CL A | G5S70A104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 288,931 | $2.803M | 0.1% | $9.70 | $9.69 | — | CL A SHS | G06607108 |
| — | OSIRIS ACQUISITION CORP | 278,946 | $2.739M | 0.1% | $9.82 | $9.82 | — | CL A | 68829A103 |
| — | ASTREA ACQUISITION CORP | 274,105 | $2.736M | 0.1% | $9.98 | $9.65 | — | COM CL A | 04637C106 |
| — | BROADSCALE ACQUISITION CORP | 279,002 | $2.709M | 0.1% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | ALPHA CAPITAL ACQUISITION CO | 273,034 | $2.654M | 0.1% | $9.72 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | INTERPRIVATE II ACQUISITION | 267,628 | $2.617M | 0.1% | $9.78 | $9.70 | — | CL A COM | 46064Q108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 265,880 | $2.595M | 0.1% | $9.76 | $9.72 | — | COM CL A | 88605T100 |
| — | EQ HEALTH ACQUISITION CORP | 264,547 | $2.585M | 0.1% | $9.77 | $9.70 | — | COM CL A | 26886A101 |
| — | SHELTER ACQUISITION CORP I | 265,658 | $2.582M | 0.1% | $9.72 | $9.72 | — | CLASS A COM | 822821104 |
| — | LEFTERIS ACQUISITION CORP | 263,022 | $2.575M | 0.1% | $9.79 | $9.79 | — | COM CL A | 52470X109 |
| — | GRAF ACQUISITION CORP IV | 265,130 | $2.569M | 0.1% | $9.69 | $9.69 | — | COM | 384272100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 254,596 | $2.564M | 0.1% | $10.07 | $9.83 | — | COM CL A | 812227106 |
| — | FORTRESS CAPITAL ACQUISITION | 259,267 | $2.536M | 0.1% | $9.78 | $9.83 | — | SHS CL A | G36427105 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 250,000 | $2.52M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | THAYER VENTURES ACQU CORP | 247,903 | $2.506M | 0.1% | $10.11 | $9.98 | — | COM CL A | 88332T100 |
| — | IRON SPARK I INC | 250,000 | $2.5M | 0.1% | $10.00 | $9.98 | — | CLASS A COM | 46301G103 |
| — | L CATTERTON ASIA ACQUISITION | 255,934 | $2.49M | 0.1% | $9.73 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.47M | 0.1% | $9.88 | $9.84 | — | COM CL A | 84677R106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,213 | $2.452M | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.45M | 0.1% | $9.80 | $9.99 | — | COM CL A | 482506102 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2.439M | 0.1% | $9.76 | $9.88 | — | CL A | 526749106 |
| — | SILVER SPIKE ACQUISITN CORP | 248,766 | $2.438M | 0.1% | $9.80 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | CAPSTAR SPL PURP ACQUISITION | 244,528 | $2.426M | 0.1% | $9.92 | $9.79 | — | COM CL A | 14070Y101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.42M | 0.1% | $9.68 | $9.68 | — | CLASS A COM | 02073F104 |
| — | SUPERNOVA PARTN ACQ CO III L | 249,143 | $2.419M | 0.1% | $9.71 | $9.73 | — | SHS CL A | G8T90F102 |
| — | INDEPENDENCE HOLDINGS CORP | 246,910 | $2.412M | 0.1% | $9.77 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | FREEDOM ACQUISITION I CORP | 247,008 | $2.406M | 0.1% | $9.74 | $9.71 | — | SHS CL A | G3663X110 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.405M | 0.1% | $9.62 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | NUVEEN FLOATING RATE INCOME | 237,158 | $2.388M | 0.1% | $10.07 | $7.84 | — | COM | 67072T108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 235,379 | $2.349M | 0.1% | $9.98 | $9.86 | — | COM CL A | 28139A102 |
| — | NOVUS CAPITAL CORPORATION II | 234,660 | $2.323M | 0.1% | $9.90 | $9.74 | — | COM CL A | 67012W104 |
| — | IG ACQUISITION CORP | 229,091 | $2.243M | 0.1% | $9.79 | $9.75 | — | COM CL A | 449534106 |
| — | HAYMAKER ACQUISITION CORP II | 225,001 | $2.192M | 0.1% | $9.74 | $9.71 | — | CLASS A COM | 42087R108 |
| — | PIONEER MERGER CORP | 220,049 | $2.185M | 0.1% | $9.93 | $9.72 | — | CL A SHS | G7S24C103 |
| — | IGNYTE ACQUISITION CORP | 222,279 | $2.176M | 0.1% | $9.79 | $9.69 | — | COM | 45175H106 |
| — | CORNER GROWTH ACQUISITN CORP | 216,926 | $2.139M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 213,048 | $2.105M | 0.1% | $9.88 | $9.88 | — | COM | 37892B108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 209,909 | $2.078M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | CLARIM ACQUISITION CORP | 210,253 | $2.067M | 0.1% | $9.83 | $9.73 | — | COM CL A | 18049C108 |
| — | SILVERBOX ENGAGED MERGER CO | 209,928 | $2.053M | 0.1% | $9.78 | $9.70 | — | COM CL A | 82836L101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 209,963 | $2.053M | 0.1% | $9.78 | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | COHN ROBBINS HOLDINGS CORP | 208,684 | $2.049M | 0.1% | $9.82 | $9.82 | — | COM CL A | G23726105 |
| — | HIGHLAND TRANSCEND PARTNERS | 203,215 | $2.016M | 0.0% | $9.92 | $9.92 | — | COM CL A | G44690108 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $2.016M | 0.0% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | 890 5TH AVE PARTNERS INC | 202,173 | $2.004M | 0.0% | $9.91 | $9.78 | — | COM CL A | 28250A105 |
| — | GLOBAL PARTNER ACQISTN CORP | 205,100 | $1.989M | 0.0% | $9.70 | $9.73 | — | CL A SHS | G3934P102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 204,406 | $1.983M | 0.0% | $9.70 | $9.68 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.982M | 0.0% | $9.91 | $9.89 | — | COM CL A | 91835J108 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | VPC IMPACT ACQUISITION HLDG | 200,011 | $1.97M | 0.0% | $9.85 | $9.78 | — | CLASS A ORD | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,400 | $1.968M | 0.0% | $9.82 | $9.87 | — | SHS CL A | G9461D107 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | EXECUTIVE NETWORK PARTNERING | 198,134 | $1.946M | 0.0% | $9.82 | $9.78 | — | CL A | 30158L100 |
| — | PINE IS ACQUISITION CORP | 198,956 | $1.942M | 0.0% | $9.76 | $9.76 | — | CL A | 722615101 |
| — | PROGRESS ACQUISITION CORP | 197,168 | $1.934M | 0.0% | $9.81 | $9.71 | — | COM CL A | 74327P105 |
| — | KAIROS ACQUISITION CORP | 198,422 | $1.919M | 0.0% | $9.67 | $9.73 | — | CL A SHS | G52110114 |
| — | VIRTUOSO ACQUISITION CORP | 187,852 | $1.862M | 0.0% | $9.91 | $9.76 | — | COM CL A | 92837J104 |
| — | TWELVE SEAS INVESTMENT CO II | 190,184 | $1.848M | 0.0% | $9.72 | $9.65 | — | COM CL A | 90118T106 |
| MVLA | PATHFINDER ACQUISITION CORP | 185,931 | $1.837M | 0.0% | $9.88 | $9.74 | — | CL A | G04119106 |
| — | ACKRELL SPAC PARTNERS I CO | 182,710 | $1.836M | 0.0% | $10.05 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | DECARBONIZATION PLUS ACQU II | 179,720 | $1.777M | 0.0% | $9.89 | $9.87 | — | COM CL A | 242794105 |
| — | KL ACQUISITION CORP | 181,247 | $1.771M | 0.0% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| — | FORESIGHT ACQUISITION CORP | 178,026 | $1.755M | 0.0% | $9.86 | $9.89 | — | CL A | 34552Y106 |
| — | SANDBRIDGE X2 CORP | 178,300 | $1.731M | 0.0% | $9.71 | $9.67 | — | COM CLASS A | 799792106 |
| — | MALACCA STRAITS ACQUISITION | 172,000 | $1.71M | 0.0% | $9.94 | $9.94 | — | COM CL A | G5859B117 |
| — | DILA CAPITAL ACQUISITION COR | 171,752 | $1.675M | 0.0% | $9.75 | $9.75 | — | COM CL A | 254028103 |
| — | Z-WORK ACQUISITION CORP | 171,636 | $1.672M | 0.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| NBST | NEWBURY STREET ACQUISITN COR | 169,614 | $1.649M | 0.0% | $9.72 | $9.67 | -0.1% | COM | 65101L104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 168,237 | $1.64M | 0.0% | $9.75 | $9.74 | -0.6% | SHS CL A | G1261Q107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 167,295 | $1.631M | 0.0% | $9.75 | $9.73 | — | SHS CL A | G0477L100 |
| — | HHG CAPITAL CORPORATION | 158,627 | $1.626M | 0.0% | $10.25 | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | BELONG ACQUISITION CORP | 166,035 | $1.611M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 08069M102 |
| YPF | YPF SOCIEDAD ANONIMA | 343,000 | $1.598M | 0.0% | $4.66 | — | — | Put | 984245100 |
| — | GORES TECHNOLOGY PARTNERS IN | 161,914 | $1.59M | 0.0% | $9.82 | $10.04 | — | CLASS A COM | 382870103 |
| — | METALS ACQUISITION CORP | 160,253 | $1.588M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | PROPTECH INVESTMENT CORP II | 158,650 | $1.555M | 0.0% | $9.80 | $9.80 | — | COM CL A | 743497109 |
| — | ESM ACQUISITION CORPORATION | 156,481 | $1.527M | 0.0% | $9.76 | $9.71 | — | SHS CL A | G3195H104 |
| — | BIG CYPRESS ACQUISITION CORP | 150,649 | $1.519M | 0.0% | $10.08 | $9.82 | — | COM | 089115109 |
| — | MODEL PERFORMANCE ACQU CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | 7GC & CO HOLDINGS INC | 151,357 | $1.471M | 0.0% | $9.72 | $9.83 | — | COM CL A | 81786A107 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,196 | $1.466M | 0.0% | $9.76 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | LDH GROWTH CORP I | 149,648 | $1.464M | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | RXR ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.72 | $9.71 | — | CLASS A COM | 74981W107 |
| — | BUILD ACQUISITION CORP | 150,300 | $1.456M | 0.0% | $9.69 | $9.67 | — | COM CLASS A | 12008J105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.455M | 0.0% | $9.70 | $9.65 | — | SHS CL A | G9151L104 |
| — | VENUS ACQUISITION CORPORATIO | 140,290 | $1.409M | 0.0% | $10.04 | $9.95 | — | SHS | G9420F102 |
| — | KOREA FD INC | 34,042 | $1.394M | 0.0% | $40.95 | $40.95 | — | COM NEW | 500634209 |
| — | NEW IRELAND FD INC | 111,189 | $1.37M | 0.0% | $12.32 | $12.32 | — | COM | 645673104 |
| — | HEALTHCARE SERVICES ACQU COR | 140,005 | $1.362M | 0.0% | $9.73 | $9.68 | — | COM CL A | 42227K104 |
| — | CLOVER LEAF CAPITAL CORP | 135,531 | $1.353M | 0.0% | $9.98 | $9.98 | — | COM CL A | 18915E105 |
| — | FOREST ROAD ACQUISITION COR | 138,762 | $1.353M | 0.0% | $9.75 | $9.76 | — | CL A | 34619V103 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.312M | 0.0% | $624.76 * | $519.19 | 0.0% | COM | 893641100 |
| — | PRINCIPAL REAL ESTATE INCOME | 88,104 | $1.295M | 0.0% | $14.70 | $14.70 | — | SHS BEN INT | 74255X104 |
| UBER | UBER TECHNOLOGIES INC | 28,874 | $1.294M | 0.0% | $44.82 * | $47.47 | -8.0% | COM | 90353T100 |
| — | CASCADE ACQUISITION CORP | 125,616 | $1.25M | 0.0% | $9.95 | $9.86 | — | COM CL A | 147151104 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.234M | 0.0% | $9.87 | $10.02 | — | CL A | 482504107 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.225M | 0.0% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | PIVOTAL INVESTMENT CORP III | 124,562 | $1.213M | 0.0% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| — | HOME PLATE ACQUISITION CORP | 122,457 | $1.207M | 0.0% | $9.86 | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | HUMANCO ACQUISITION CORP | 121,957 | $1.206M | 0.0% | $9.89 | $9.91 | — | COM CL A | 44487N109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 120,581 | $1.173M | 0.0% | $9.73 | $9.73 | — | COM | 62403K108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 89,130 | $1.171M | 0.0% | $13.14 | $11.95 | — | COM | 64124K102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 119,823 | $1.168M | 0.0% | $9.75 | $9.75 | — | COM | 00306J109 |
| — | VALOR LATITUDE ACQUISITN COR | 119,000 | $1.161M | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| — | DHB CAPITAL CORP | 118,209 | $1.147M | 0.0% | $9.70 | $9.74 | — | CL A COM | 23291W109 |
| — | SEVEN OAKS ACQUISITION CORP | 113,812 | $1.13M | 0.0% | $9.93 | $9.89 | — | COM CL A | 81787X106 |
| — | BLACK SPADE ACQUISITION CO | 110,900 | $1.1M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | TUATARA CAPITAL ACQUISITN CO | 108,829 | $1.059M | 0.0% | $9.73 | $9.69 | — | CL A SHS | G9118J101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 104,000 | $1.056M | 0.0% | $10.15 | $10.17 | — | SHS CL A | G8251L105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 105,289 | $1.021M | 0.0% | $9.70 | $9.72 | — | COM CL A | 74350A108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 104,886 | $1.019M | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | GROUP NINE ACQUISITION CORP | 102,925 | $1.002M | 0.0% | $9.74 | $9.78 | — | COM CL A | 39947R104 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $990K | 0.0% | $9.90 | $9.70 | — | CLASS A COM | 336169107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 62,353 | $988K | 0.0% | $15.85 | $14.81 | — | COM | 67073G105 |
| — | EATON VANCE LTD DURATION INC | 74,738 | $985K | 0.0% | $13.18 | $12.56 | — | COM | 27828H105 |
| — | COLICITY INC | 100,765 | $984K | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | ARYA SCIENCES ACQUISITN CORP | 99,200 | $980K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | RMG ACQUISITION CORP III | 100,000 | $973K | 0.0% | $9.73 | $9.74 | — | CL A SHS | G76088106 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $970K | 0.0% | $9.70 | $9.74 | — | COM CL A | 00777J109 |
| — | NORTHERN GENESIS ACQU CORP I | 99,099 | $966K | 0.0% | $9.75 | $9.78 | — | COM | 66516W107 |
| DAL | DELTA AIR LINES INC DEL | 22,405 | $955K | 0.0% | $42.62 * | $39.72 | 0.0% | COM NEW | 247361702 |
| — | DFP HEALTHCARE ACQUISITNS CO | 95,685 | $949K | 0.0% | $9.92 | $9.94 | — | COM CL A | 23343Q100 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 93,895 | $931K | 0.0% | $9.92 | $9.70 | — | CL A SHS | G3194F109 |
| — | PROSPECTOR CAPITAL CORP | 88,000 | $859K | 0.0% | $9.76 | $9.76 | — | CL A | G7273A105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 87,322 | $858K | 0.0% | $9.83 | $9.72 | — | COM | 46468P102 |
| — | PRIVETERRA ACQUISITION CORP | 86,972 | $848K | 0.0% | $9.75 | $9.68 | — | CL A | 74275N102 |
| — | TISHMAN SPEYER INNOVATION CO | 85,773 | $841K | 0.0% | $9.80 | $9.87 | — | COM CL A | 88825H100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 87,134 | $832K | 0.0% | $9.55 | $7.61 | — | COM NEW | 641876800 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,500 | $825K | 0.0% | $61.11 | $60.02 | 0.0% | COM | 70932M107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,827 | $792K | 0.0% | $9.80 | $9.80 | — | CL A COM | 33765Y101 |
| — | VIACOMCBS INC | 20,000 | $790K | 0.0% | $39.50 | $45.10 | — | CL B | 92556H206 |
| — | BRIGHT LIGHTS ACQUISITION CO | 80,643 | $785K | 0.0% | $9.73 | $9.68 | — | COM CL A | 10920K101 |
| — | LAKESHORE ACQUISITION I CORP | 80,035 | $784K | 0.0% | $9.80 | $9.80 | — | ORDINARY SHARES | G53521103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 36,179 | $783K | 0.0% | $21.64 | $21.64 | — | COM | 89148K200 |
| — | DPCM CAP INC | 77,912 | $761K | 0.0% | $9.77 | $9.77 | — | COM CL A | 23344P101 |
| — | APOLLO SR FLOATING RATE FD I | 48,091 | $760K | 0.0% | $15.80 | $12.49 | — | COM | 037636107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 74,402 | $744K | 0.0% | $10.00 | $10.05 | — | COM CL A | 612657106 |
| — | PACIFICO ACQUISITION CORP | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | COM | 69512X103 |
| — | FTAC ATHENA ACQUISITION CORP | 74,382 | $735K | 0.0% | $9.88 | $9.85 | — | CL A SHS | G37283101 |
| — | PRIME IMPACT ACQUISITION I | 67,828 | $666K | 0.0% | $9.82 | $9.74 | — | SHS CL A | G61074103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 60,000 | $611K | 0.0% | $10.18 | $10.09 | — | COM CL A | 482505104 |
| CMLS | CUMULUS MEDIA INC | 46,262 | $567K | 0.0% | $12.26 | $10.58 | +13.9% | COM CL A | 231082801 |
| — | HOSTESS BRANDS INC | 181,293 | $540K | 0.0% | $2.98 | $2.51 | — | *W EXP 11/04/202 | 44109J114 |
| — | HEALTH ASSURN ACQUISITION CO | 54,414 | $532K | 0.0% | $9.78 | $9.78 | — | COM CL A | 42226W109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 36,919 | $529K | 0.0% | $14.33 | $12.24 | — | COM | 64123C101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,300 | $504K | 0.0% | $10.02 | $10.02 | — | COM CL A | 84918M106 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $497K | 0.0% | $9.94 | $9.96 | — | COMMON STOCK | 66516U101 |
| — | ARIES I ACQUISITION CORP | 49,732 | $496K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G0542N107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 82880R103 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $486K | 0.0% | $9.72 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | DISRUPTIVE ACQUISITION CORP | 49,999 | $485K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $484K | 0.0% | $9.74 | $9.76 | — | SHS CL A | G0370U108 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,855 | $474K | 0.0% | $20.74 | $20.85 | — | COM | 670735109 |
| GRND | TIGA ACQUISITION CORP | 46,228 | $468K | 0.0% | $10.12 | $10.03 | — | SHS CL A | G88672103 |
| TRGP | TARGA RES CORP | 8,542 | $420K | 0.0% | $49.17 * | $35.24 | +14.0% | COM | 87612G101 |
| — | JUPITER ACQUISITION CORP | 40,948 | $403K | 0.0% | $9.84 | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| CRK | COMSTOCK RES INC | 36,160 | $374K | 0.0% | $10.34 * | $5.02 | +27.8% | COM | 205768302 |
| — | KISMET ACQUISITION THREE COR | 34,030 | $331K | 0.0% | $9.73 | $9.64 | — | CL A SHARES | G5276C110 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 22,593 | $328K | 0.0% | $14.52 | $14.52 | — | COM | 33731K102 |
| — | DRAGONEER GROWTH OPPTY CORP | 28,881 | $287K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G28314105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 25,634 | $285K | 0.0% | $11.12 | $11.12 | — | COM | 67090H102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,797 | $265K | 0.0% | $9.89 | $9.74 | — | COM CL A | 26829T100 |
| — | POWER & DIGITAL INFRA ACQ CO | 26,213 | $265K | 0.0% | $10.11 | $9.83 | — | COM CL A | 739190106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,874 | $263K | 0.0% | $9.79 | $9.79 | — | SHS | G3141W106 |
| CCL | CARNIVAL CORP | 10,000 | $250K | 0.0% | $25.00 * | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| — | ROYCE VALUE TR INC | 12,973 | $234K | 0.0% | $18.04 | $12.54 | — | COM | 780910105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 22,462 | $222K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G7315C101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | SHS CL A | G82514103 |
| — | OMEGA ALPHA SPAC | 20,100 | $196K | 0.0% | $9.75 | $9.75 | — | CL A | G6749V107 |
| — | GLADSTONE ACQUISITION CORP | 19,600 | $193K | 0.0% | $9.85 | $9.85 | — | CL A | 37653T108 |
| — | STONEBRIDGE ACQUISITION CORP | 437,903 | $191K | 0.0% | $0.44 | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,324 | $181K | 0.0% | $9.88 | $9.83 | — | COM CL A | 35166L109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 17,733 | $175K | 0.0% | $9.87 | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | BROADSTONE ACQUISITION CORP | 17,027 | $169K | 0.0% | $9.93 | $9.87 | — | SHS CL A | G1739V100 |
| — | ABRI SPAC I INC | 300,000 | $168K | 0.0% | $0.56 | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 16,666 | $165K | 0.0% | $9.90 | $9.90 | — | CL A | G0083D120 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,614 | $157K | 0.0% | $10.06 | $9.93 | — | COM CL A | 08179B103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,290 | $140K | 0.0% | $8.59 | $8.59 | — | COM | 92912J102 |
| — | ATLAS CREST INVESTMENT CORP | 14,210 | $139K | 0.0% | $9.78 | $9.78 | — | COM CL A | 049287105 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 270,038 | $124K | 0.0% | $0.46 | $0.46 | — | *W EXP 12/01/202 | 85205U115 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,355 | $121K | 0.0% | $9.79 | $9.79 | — | SHS CL A | G7613T103 |
| — | KALEYRA INC | 10,800 | $119K | 0.0% | $11.02 | $12.25 | — | COM | 483379103 |
| — | GIGINTERNATIONAL1 INC | 137,185 | $115K | 0.0% | $0.84 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | AGRICO ACQUISITION CORP | 241,227 | $109K | 0.0% | $0.45 | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | FINTECH ACQUISITION CORP VI | 86,929 | $93,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | WILLIAMS ROWLAND ACQUISITION | 175,686 | $88,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | NORTHERN LIGHTS ACQUISITN CO | 178,494 | $79,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 246,931 | $69,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | GALATA ACQUISITION CORP | 137,498 | $60,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | MORINGA ACQUISITION CORP | 98,190 | $59,000 | 0.0% | $0.60 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | STRATIM CLOUD ACQUISITION CO | 94,186 | $59,000 | 0.0% | $0.63 | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | ALPHA HEALTHCARE ACQU CORP I | 50,357 | $53,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 49,257 | $45,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 03/30/202 | 005029111 |
| — | SHELTER ACQUISITION CORP I | 86,492 | $43,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | GLOBAL SPAC PARTNERS CO | 84,214 | $39,000 | 0.0% | $0.46 | $0.53 | — | *W EXP 11/30/202 | G3934K111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 66,030 | $36,000 | 0.0% | $0.55 | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 59,030 | $32,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 03/31/202 | G63290103 |
| — | EG ACQUISITION CORP | 48,025 | $28,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 05/28/202 | 26846A118 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,832 | $21,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | OCEANTECH ACQUISITIONS I COR | 30,119 | $13,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 99/99/999 | 675507115 |