Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,500,000 | $827M | 12.5% | $87.01 | — | — | Put | 464288513 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,536,800 | $177M | 2.7% | $69.78 * | $60.02 | +4.2% | Put | 70932M107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,315,300 | $167M | 2.5% | $17.96 * | $19.18 | 0.0% | Put | 02376R102 |
| — | TEMPLETON GLOBAL INCOME FD | 29,674,178 | $154M | 2.3% | $5.19 | $5.40 | — | COM | 880198106 |
| TDG | TRANSDIGM GROUP INC | 225,800 | $144M | 2.2% | $636.28 * | $519.19 | +0.2% | Put | 893641100 |
| — | MR COOPER GROUP INC | 2,898,600 | $121M | 1.8% | $41.61 | $41.62 | — | Put | 62482R107 |
| QQQ | INVESCO QQQ TR | 300,000 | $119M | 1.8% | $397.85 | — | — | Put | 46090E103 |
| POST | POST HLDGS INC | 831,600 | $93.75M | 1.4% | $112.73 * | $73.76 | -7.0% | Put | 737446104 |
| — | SABA CAPITAL INCOME & OPRNT | 10,299,391 | $46.55M | 0.7% | $4.52 | $4.71 | — | SHARES | 78518H103 |
| — | INVESCO SR INCOME TR | 8,373,693 | $36.26M | 0.5% | $4.33 | $3.98 | — | COM | 46131H107 |
| — | FTAC ZEUS ACQUISITION COR | 3,620,065 | $36.2M | 0.5% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | SEMPER PARATUS ACQUISITION C | 3,141,624 | $31.84M | 0.5% | $10.13 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | FTAC HERA ACQUISITION CORP | 3,247,293 | $31.73M | 0.5% | $9.77 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $29.85M | 0.5% | $10.32 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | FORTRESS VALUE ACQUISI CORP | 3,006,844 | $29.32M | 0.4% | $9.75 | $9.81 | — | COM CL A | 34964K108 |
| — | SOURCE CAP INC | 652,619 | $28.2M | 0.4% | $43.21 | $36.31 | — | COM | 836144105 |
| — | FOUNDER SPAC | 2,825,709 | $28.12M | 0.4% | $9.95 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 2,556,611 | $25.85M | 0.4% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,500,700 | $25.26M | 0.4% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | BLEUACACIA LTD | 2,475,000 | $24.87M | 0.4% | $10.05 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,434,142 | $24.71M | 0.4% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,440,841 | $24.26M | 0.4% | $9.94 | $9.95 | — | COM CL A | 62477L107 |
| — | NORTHERN STAR INVSTMNT CORP | 2,429,998 | $23.57M | 0.4% | $9.70 | $9.70 | — | COM CLASS A | 66573W107 |
| — | NABORS ENERGY TRANSITION COR | 2,245,367 | $22.79M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | JOFF FINTECH ACQUISITION COR | 2,314,949 | $22.57M | 0.3% | $9.75 | $9.74 | — | COM CL A | 46592C100 |
| — | LF CAPITAL ACQUISITION CORP | 2,185,852 | $22.07M | 0.3% | $10.09 | $10.09 | — | UNIT 05/15/2028 | 50202D201 |
| — | SCION TECH GROWTH I | 2,231,699 | $21.78M | 0.3% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 2,140,361 | $21.53M | 0.3% | $10.06 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | KINS TECHNOLOGY GROUP INC | 2,083,848 | $20.81M | 0.3% | $9.98 | $9.85 | — | COM CL A | 49714K109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 2,047,375 | $20.41M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,073,847 | $20.41M | 0.3% | $9.84 | $9.80 | — | COM CL A | 26873Y104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,444,578 | $20.38M | 0.3% | $14.11 | $13.20 | — | COM | 24610V103 |
| — | GORES HOLDINGS VII INC | 2,073,106 | $20.27M | 0.3% | $9.78 | $9.86 | — | COM CL A | 38286T101 |
| — | CF ACQUISITION CORP IV | 2,061,186 | $20.2M | 0.3% | $9.80 | $9.77 | — | COM CL A | 12520T102 |
| — | INTEGRATED RAIL AND RES ACQ | 2,008,952 | $20.19M | 0.3% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,009,055 | $20.05M | 0.3% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | ONYX ACQUISITION CO I | 2,018,982 | $20.01M | 0.3% | $9.91 | $9.91 | — | SHS CL A | G6755Q109 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 1,975,000 | $20.01M | 0.3% | $10.13 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| TLGUF | TLGY ACQUISITION CORPORATION | 1,987,710 | $20M | 0.3% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | SVF INVESTMENT CORP 3 | 1,994,419 | $19.94M | 0.3% | $10.00 | $10.07 | — | CL A SHS | G8601N108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 1,978,143 | $19.92M | 0.3% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | GOGREEN INVESTMENTS CORP | 2,006,077 | $19.88M | 0.3% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,010,121 | $19.8M | 0.3% | $9.85 | $9.72 | — | CLASS A COM | 722850104 |
| — | ESGEN ACQUISITION CORP | 1,963,798 | $19.48M | 0.3% | $9.92 | $9.92 | — | SHS CL A | G3R95N103 |
| — | SVF INVESTMENT CORP 2 | 1,962,018 | $19.42M | 0.3% | $9.90 | $9.93 | — | CL A SHS | G8601M100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,928,598 | $19.15M | 0.3% | $9.93 | $9.93 | — | CL A COM | 25460L103 |
| — | GENERAL AMERN INVS CO INC | 432,208 | $19.1M | 0.3% | $44.20 | $33.16 | — | COM | 368802104 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,930,997 | $18.83M | 0.3% | $9.75 | $9.68 | — | COM CL A | G8662F101 |
| — | HUDSON EXECUTIVE INVES III | 1,926,968 | $18.73M | 0.3% | $9.72 | $9.75 | — | COM CL A | 44376L107 |
| — | MARLIN TECHNOLOGY CORP | 1,909,380 | $18.64M | 0.3% | $9.76 | $9.70 | — | CL A SHS | G58411102 |
| — | SALIENT MIDSTREAM & MLP FD | 2,737,129 | $18.45M | 0.3% | $6.74 | $6.55 | — | SH BEN INT | 79471V105 |
| — | COLONNADE ACQUISITION CORP I | 1,889,698 | $18.35M | 0.3% | $9.71 | $9.77 | — | SHS CL A | G2284B101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,799,908 | $18.15M | 0.3% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | CRYPTO 1 ACQUISITION CORP | 1,784,504 | $18.02M | 0.3% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | EVE MOBILITY ACQUISITION COR | 1,800,000 | $18.02M | 0.3% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | GLASS HOUSES ACQUISITION COR | 1,854,292 | $18M | 0.3% | $9.71 | $9.71 | — | CLASS A COM | 37714P103 |
| — | VMG CONSUMER ACQUISITION COR | 1,760,000 | $17.86M | 0.3% | $10.14 | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | PERCEPTION CAPITAL CORP II | 1,798,210 | $17.82M | 0.3% | $9.91 | $9.91 | — | CLASS A ORD | G7007D102 |
| — | CHURCHILL CAPITAL CORP VII | 1,805,794 | $17.75M | 0.3% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| UBER | UBER TECHNOLOGIES INC | 419,600 | $17.59M | 0.3% | $41.93 * | $46.81 | -7.9% | Put | 90353T100 |
| — | GIGINTERNATIONAL1 INC | 1,753,785 | $17.41M | 0.3% | $9.93 | $9.87 | — | COM | 37518W106 |
| — | GO ACQUISITION CORP | 1,741,895 | $17.14M | 0.3% | $9.84 | $9.82 | — | COM | 362019101 |
| — | DTRT HEALTH ACQUISITION CORP | 1,716,755 | $17.11M | 0.3% | $9.96 | $9.96 | — | COM CL A | 23344T103 |
| — | BATTERY FUTURE ACQUISITION C | 1,700,000 | $17M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,675,000 | $16.87M | 0.3% | $10.07 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | BURTECH ACQUISITION CORP | 1,677,700 | $16.79M | 0.3% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,703,827 | $16.75M | 0.3% | $9.83 | $9.75 | — | COM CL A | 936273101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,650,295 | $16.73M | 0.3% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | NEWCOURT ACQUISITION CORP | 1,678,915 | $16.64M | 0.3% | $9.91 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,650,000 | $16.5M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | TRINE II ACQUISITION CORP | 1,665,712 | $16.42M | 0.2% | $9.86 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,018,929 | $16.36M | 0.2% | $16.06 | $13.78 | — | COM | 92840R101 |
| — | CRESCERA CAP ACQUISITION COR | 1,600,000 | $16.05M | 0.2% | $10.03 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,624,507 | $16.04M | 0.2% | $9.87 | $9.87 | — | CLASS A ORD | G88935112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,616,999 | $16.04M | 0.2% | $9.92 | $9.92 | — | CLASS A COM | 58176U109 |
| — | FTAC EMERALD ACQUISITION COR | 1,600,000 | $15.95M | 0.2% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,601,567 | $15.94M | 0.2% | $9.96 | $9.96 | — | COM CL A | 84854Q103 |
| — | BULLPEN PARLAY ACQUISITION C | 1,579,917 | $15.81M | 0.2% | $10.00 | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | TALON 1 ACQUISITION CORP | 1,585,771 | $15.79M | 0.2% | $9.96 | $9.96 | — | CLASS A ORD | G86656108 |
| — | NUVEEN MULTI ASSET INCOME FU | 843,084 | $15.72M | 0.2% | $18.65 | $18.65 | — | COM | 670750108 |
| — | FLAME ACQUISITION CORP | 1,602,328 | $15.57M | 0.2% | $9.72 | $9.68 | — | COM CL A | 33850F108 |
| — | NUVEEN SHORT DURATION CR OPP | 1,050,513 | $15.57M | 0.2% | $14.82 | $12.25 | — | COM | 67074X107 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,569,581 | $15.54M | 0.2% | $9.90 | $9.90 | — | CLASS A COM | 45828D106 |
| — | BEARD ENERGY TRANSITION ACQ | 1,525,000 | $15.49M | 0.2% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | THRIVE ACQUISITION CORPORATI | 1,552,919 | $15.38M | 0.2% | $9.91 | $9.91 | — | CLASS A ORD | G7158C101 |
| — | BIOPLUS ACQUISITION CORP | 1,500,000 | $15M | 0.2% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BYTE ACQUISITION CORP | 1,530,532 | $14.98M | 0.2% | $9.79 | $9.68 | — | CLASS A ORD SHS | G1R25Q105 |
| RCFUF | RCF ACQUISITION CORP | 1,473,000 | $14.88M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,439 | $14.47M | 0.2% | $9.81 | $9.81 | — | COM CL A | 04303A103 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,469,433 | $14.31M | 0.2% | $9.74 | $9.73 | — | COM CL A | 29248N100 |
| — | ARENA FORTIFY ACQUISITION CO | 1,399,600 | $14.16M | 0.2% | $10.12 | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | FUSION ACQUISITION CORP II | 1,450,257 | $14.07M | 0.2% | $9.70 | $9.68 | — | COM CL A | 36118N102 |
| — | CENAQ ENERGY CORP | 1,418,052 | $14.06M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,441,761 | $14.04M | 0.2% | $9.74 | $9.72 | — | COM CL A | 86934L103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,400,000 | $13.94M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SVF INVESTMENT CORP | 1,385,064 | $13.91M | 0.2% | $10.04 | $9.84 | — | CL A SHS | G8601L102 |
| — | AVALON ACQUISITION INC | 1,400,000 | $13.83M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 05338E101 |
| — | AGRICO ACQUISITION CORP | 1,376,765 | $13.83M | 0.2% | $10.05 | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | INFINT ACQUISITION CORP | 1,365,000 | $13.69M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | DUNE ACQUISITION CORP | 1,380,826 | $13.67M | 0.2% | $9.90 | $9.76 | — | COM CL A | 265334102 |
| — | GX ACQUISITION CORP II | 1,403,785 | $13.61M | 0.2% | $9.69 | $9.67 | — | CLASS A COM | 36260F105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 445,889 | $13.6M | 0.2% | $30.49 | $30.49 | — | COM | 89148B200 |
| — | CITIC CAPITAL ACQUISITION CO | 1,343,039 | $13.44M | 0.2% | $10.01 | $9.92 | — | COM CL A | G21513109 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,043,610 | $13.44M | 0.2% | $12.88 | $12.88 | — | COM SHS BEN INT | 69346N107 |
| — | SENIOR CONNECT ACQUISITN COR | 1,378,571 | $13.43M | 0.2% | $9.74 | $9.76 | — | COM CL A | 81723H108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,373,238 | $13.4M | 0.2% | $9.76 | $9.75 | — | COM CL A | 29429X109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,374,403 | $13.3M | 0.2% | $9.68 | $9.68 | — | SHS CL A | G0112R108 |
| — | CRUCIBLE ACQUISITION CORP | 1,362,717 | $13.27M | 0.2% | $9.74 | $9.77 | — | COM CL A | 22877P108 |
| — | AP ACQUISITION CORP | 1,309,522 | $13.27M | 0.2% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | VECTOR ACQUISITION CORP II | 1,352,714 | $13.22M | 0.2% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| — | ALSP ORCHID ACQUISITION CORP | 1,303,001 | $13.16M | 0.2% | $10.10 | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | FORUM MERGER IV CORP | 1,335,417 | $13.01M | 0.2% | $9.74 | $9.78 | — | CLASS A COM | 349875104 |
| — | FINNOVATE ACQUISITION CORP | 1,315,265 | $12.99M | 0.2% | $9.88 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | ICONIC SPORTS ACQUISITION CO | 1,305,653 | $12.96M | 0.2% | $9.93 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,323,632 | $12.96M | 0.2% | $9.79 | $9.80 | — | SHS | G1195N105 |
| — | SCION TECH GROWTH II | 1,328,242 | $12.92M | 0.2% | $9.73 | $9.72 | — | CL A SHS | G31070108 |
| — | CONCORD ACQUISITION CORP III | 1,300,000 | $12.87M | 0.2% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | LAMF GLOBAL VENTURES CORP I | 1,287,096 | $12.74M | 0.2% | $9.90 | $9.90 | — | CLASS A ORD | G5338L108 |
| — | RECHARGE ACQUISITION CORP | 1,276,354 | $12.64M | 0.2% | $9.90 | $9.89 | — | COM CL A | 756229100 |
| — | ATLANTIC AVE ACQUISITION COR | 1,287,118 | $12.61M | 0.2% | $9.80 | $9.79 | — | COM CL A | 04906P101 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,236,731 | $12.57M | 0.2% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| — | ROSECLIFF ACQUISITION CORP I | 1,276,201 | $12.52M | 0.2% | $9.81 | $9.74 | — | COM CL A | 77732R103 |
| — | ST ENERGY TRANSITION I LTD | 1,240,531 | $12.42M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | SIZZLE ACQUISITION CORP | 1,218,912 | $12.38M | 0.2% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,253,878 | $12.38M | 0.2% | $9.87 | $9.91 | — | COM | 96951B102 |
| — | HUNT COMPANIES ACQUISITIO | 1,231,822 | $12.29M | 0.2% | $9.97 | $9.97 | — | CL ACOM | G46482108 |
| — | GOLDEN FALCON ACQUISITION CO | 1,247,458 | $12.2M | 0.2% | $9.78 | $9.74 | — | CL A | 38102H109 |
| — | KHOSLA VENTURES ACQUT CO III | 1,250,000 | $12.2M | 0.2% | $9.76 | $9.81 | — | COM CL A | 482506102 |
| — | UTA ACQUISITION CORPORATION | 1,207,544 | $12.18M | 0.2% | $10.08 | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,208,914 | $12.15M | 0.2% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | APX ACQUISITION CORP I | 1,200,100 | $12.09M | 0.2% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | TLG ACQUISITION ONE CORP | 1,241,376 | $12.08M | 0.2% | $9.73 | $9.71 | — | COM CL A | 87257M108 |
| — | SPREE ACQUISITION CORP 1 LTD | 1,196,000 | $12.01M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | DELAWARE IVY HIGH INCOME OPP | 861,978 | $12.01M | 0.2% | $13.93 | $13.67 | — | COM | 246107106 |
| — | NORTHERN STAR INVEST CORP IV | 1,232,492 | $12M | 0.2% | $9.74 | $9.81 | — | COM CL A | 66575B101 |
| — | DELWINDS INS ACQUISITION COR | 1,201,004 | $11.9M | 0.2% | $9.91 | $9.77 | — | COM CLS A | 24803C102 |
| — | AEA-BRIDGES IMPACT CORP | 1,189,218 | $11.88M | 0.2% | $9.99 | $9.76 | — | SHS CL A | G01046104 |
| — | ROSE HILL ACQUISITION CORP | 1,195,649 | $11.86M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,203,467 | $11.85M | 0.2% | $9.85 | $9.85 | — | CLASS A ORD | G03959106 |
| — | RIGEL RESOURCE ACQ CORP | 1,205,684 | $11.82M | 0.2% | $9.80 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,213,359 | $11.78M | 0.2% | $9.71 | $9.76 | — | SHS CL A | G7255E109 |
| — | SANABY HEALTH ACQUISITION CO | 1,184,700 | $11.76M | 0.2% | $9.92 | $9.92 | — | CL A COM | 79956P102 |
| — | NORTHVIEW ACQUISITION CORP | 1,165,624 | $11.71M | 0.2% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,184,999 | $11.71M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 81221H105 |
| — | KERNEL GROUP HOLDINGS INC | 1,197,541 | $11.68M | 0.2% | $9.75 | $9.70 | — | CL A SHS | G5259L103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,181,555 | $11.62M | 0.2% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| — | TPG PACE BEN FIN CORP | 1,180,563 | $11.58M | 0.2% | $9.81 | $9.81 | — | CL A COM | G8990D125 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 1,150,809 | $11.52M | 0.2% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | KKR ACQUISITION HOLDING I CO | 1,175,182 | $11.45M | 0.2% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,146,470 | $11.36M | 0.2% | $9.91 | $9.72 | — | COM CL A | 553800103 |
| — | DONNELLEY R R & SONS CO | 1,004,798 | $11.31M | 0.2% | $11.26 | $1.06 | — | COM | 257867200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 819,106 | $11.29M | 0.2% | $13.79 | $12.91 | — | COM | 670656107 |
| — | TPG PACE BENEFICIAL II CORP | 1,150,586 | $11.28M | 0.2% | $9.80 | $9.87 | — | COMMON STOCK | G89826104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,133,195 | $11.28M | 0.2% | $9.95 | $9.95 | — | CLASS A COM | 03881F104 |
| — | CLASS ACCELERATION CORP | 1,160,078 | $11.26M | 0.2% | $9.71 | $9.70 | — | COM | 18274B106 |
| — | LIONHEART III CORP | 1,132,075 | $11.15M | 0.2% | $9.85 | $9.85 | — | CLASS A COM | 536262108 |
| — | MARBLEGATE ACQUISITION CORP | 1,138,668 | $11.13M | 0.2% | $9.77 | $9.77 | — | COM CL A | 56608A105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,133,821 | $11.07M | 0.2% | $9.76 * | $9.03 | +0.4% | SHS CL A | G2R18K105 |
| — | AF ACQUISITION CORP | 1,137,877 | $11.06M | 0.2% | $9.72 | $9.75 | — | CLASS A COM | 001040104 |
| — | MOTIVE CAPITAL CORP II | 1,103,246 | $11M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | MERCATO PARTNERS ACQUISITION | 1,100,000 | $10.92M | 0.2% | $9.93 | $9.93 | — | CLASS A COM | 58759A108 |
| — | ITHAX ACQUISITION CORP | 1,111,951 | $10.92M | 0.2% | $9.82 | $9.72 | — | CL A SHS | G49775102 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,072,950 | $10.89M | 0.2% | $10.15 | $8.91 | — | COM | 246060107 |
| — | CF ACQUISITION CORP VIII | 1,085,891 | $10.84M | 0.2% | $9.98 | $9.89 | — | CLASS A COM | 12520C109 |
| — | ARROWROOT ACQUISITION CORP | 1,110,936 | $10.78M | 0.2% | $9.70 | $9.67 | — | CL A COM | 04282M102 |
| — | MORINGA ACQUISITION CORP | 1,110,554 | $10.75M | 0.2% | $9.68 | $9.66 | — | CL A SHS | G6S23K108 |
| — | OMNILIT ACQUISITION CORP | 1,066,604 | $10.72M | 0.2% | $10.05 | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| — | CROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.71M | 0.2% | $9.90 | $9.69 | — | SHS CL A | G25741102 |
| — | SILVER CREST ACQUISITION COR | 1,079,340 | $10.59M | 0.2% | $9.81 | $9.71 | — | CL A SHS | G81355102 |
| — | EMERGING MARKETS HORIZON COR | 1,056,000 | $10.57M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | TB SA ACQUISITION CORP | 1,078,798 | $10.54M | 0.2% | $9.77 | $9.72 | — | CLASS A ORD SHS | G8657L105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 659,678 | $10.54M | 0.2% | $15.97 | $14.64 | — | COM | 670980101 |
| — | JACKSON ACQUISITION CO | 1,050,000 | $10.46M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | LEGATO MERGER CORP II | 1,048,127 | $10.41M | 0.2% | $9.93 | $9.93 | — | COM | 52473Y104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,062,882 | $10.37M | 0.2% | $9.76 | $9.71 | — | COM CL A | 57520Y106 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,142,803 | $10.3M | 0.2% | $9.01 | $8.70 | — | COM | 61744H105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,037,263 | $10.27M | 0.2% | $9.90 | $9.86 | — | SHS CL A | G3166T103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,053,488 | $10.26M | 0.2% | $9.74 | $9.70 | — | COM CL A | 03737A101 |
| — | FINTECH ACQUISITION CORP VI | 1,045,396 | $10.24M | 0.2% | $9.80 | $9.96 | — | CLASS A COM | 31811H106 |
| — | INFINITE ACQUISITION CORP | 1,012,654 | $10.2M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,027,267 | $10.19M | 0.2% | $9.92 * | $117.11 | +1.1% | CL A | G28553108 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $10.18M | 0.2% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.1M | 0.2% | $9.81 | $9.81 | — | SHS CL A | G5596W101 |
| — | JUPITER WELLNESS ACQUISITION | 999,942 | $10.07M | 0.2% | $10.07 | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,025,000 | $10.05M | 0.2% | $9.81 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | ITIQUIRA ACQUISITION CORP | 1,032,043 | $10.03M | 0.2% | $9.72 | $9.70 | — | CL A SHS | G49773107 |
| — | H I G ACQUISITION CORP | 1,017,708 | $9.953M | 0.2% | $9.78 | $9.76 | — | COM CL A | G44898107 |
| — | STRATIM CLOUD ACQUISITION CO | 1,017,567 | $9.881M | 0.1% | $9.71 | $9.68 | — | CLASS A COM | 86309R107 |
| VEEA | PLUM ACQUISITION CORP I | 1,013,265 | $9.839M | 0.1% | $9.71 | $9.75 | -0.2% | CLASS A ORD SHS | G7134L126 |
| — | POEMA GLOBAL HOLDINGS CORP | 992,031 | $9.801M | 0.1% | $9.88 | $9.85 | — | CL A SHS | G7154B107 |
| — | LMF ACQUISITION OPPORTUNIT I | 972,567 | $9.764M | 0.1% | $10.04 | $9.87 | — | CL A COM | 502015100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $9.75M | 0.1% | $9.75 | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | KENSINGTON CAPITAL ACQUISITI | 989,691 | $9.729M | 0.1% | $9.83 | $9.83 | — | SHS CL A | G5251K103 |
| — | NEUBERGER BERMAN NEXT GENERA | 561,354 | $9.711M | 0.1% | $17.30 | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | INTERPRIVATE IV INFRATECH PR | 994,654 | $9.708M | 0.1% | $9.76 | $9.75 | — | CLASS A COM | 46064T102 |
| — | FINTECH ECOSYSTEM DEVE | 951,624 | $9.707M | 0.1% | $10.20 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | DIGITAL TRANSFORMATN OPT COR | 992,840 | $9.655M | 0.1% | $9.72 | $9.70 | — | CLASS A COM | 25401K107 |
| — | ATHENA CONSUMER ACQ CORP | 961,012 | $9.615M | 0.1% | $10.01 | $10.01 | — | CL A | 04684M106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 952,776 | $9.594M | 0.1% | $10.07 | $10.01 | — | CLASS A COM | 66538L105 |
| — | STONEBRIDGE ACQUISITION CORP | 971,539 | $9.589M | 0.1% | $9.87 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | TASTEMAKER ACQUISITION CORP | 967,691 | $9.57M | 0.1% | $9.89 | $9.85 | — | COM CL A | 876545104 |
| — | PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.545M | 0.1% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | ACCRETION ACQUISITION CORP | 963,390 | $9.403M | 0.1% | $9.76 | $9.76 | — | COM | 00438Y107 |
| — | ROTH CH ACQUISITION V CO | 925,000 | $9.389M | 0.1% | $10.15 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | LIBERTY RES ACQUISITION CORP | 948,018 | $9.371M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 53118A105 |
| — | ROC ENERGY ACQUISITION CORP | 945,692 | $9.315M | 0.1% | $9.85 | $9.85 | — | COMMON STOCK | 77118V108 |
| — | APEIRON CAPITAL INVEST CORP | 941,183 | $9.294M | 0.1% | $9.87 | $9.87 | — | CL A COM | 03752A101 |
| SLAMF | SLAM CORP | 948,015 | $9.215M | 0.1% | $9.72 | $9.74 | +0.1% | CL A SHS | G8210L105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 922,036 | $9.197M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD | G4166K100 |
| — | AGILE GROWTH CORP | 945,989 | $9.181M | 0.1% | $9.71 | $9.69 | — | CLASS A ORD | G01202103 |
| — | SOUTHPORT ACQUISITION CORP | 917,593 | $9.176M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | OCEANTECH ACQUISITIONS I COR | 918,331 | $9.16M | 0.1% | $9.97 | $9.88 | — | CLASS A COM | 675507107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.087M | 0.1% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| — | FAST ACQUISITION CORP II | 933,776 | $9.076M | 0.1% | $9.72 | $9.78 | — | CL A | 311874101 |
| — | MONTEREY BIO ACQUISITION COR | 917,843 | $9.064M | 0.1% | $9.88 | $9.88 | — | COM | 61240F108 |
| CBGGF | CHAIN BRIDGE I | 900,000 | $9.063M | 0.1% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | G3 VRM ACQUISITION CORP | 901,959 | $9.029M | 0.1% | $10.01 | $10.00 | — | CLASS A COM | 362425100 |
| — | ALPINE ACQUISITION CORPORATI | 902,395 | $9.028M | 0.1% | $10.00 | $10.00 | — | COM | 02083L109 |
| — | FOCUS IMPACT ACQUISITION COR | 907,325 | $8.96M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 34417L109 |
| — | DEEP MEDICINE ACQUISITION CO | 907,141 | $8.908M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 243733102 |
| — | BIOTECH ACQUISITION COMPANY | 904,943 | $8.905M | 0.1% | $9.84 | $9.69 | — | CL A SHS | G1125A108 |
| — | GIGCAPITAL 5 INC | 900,000 | $8.901M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | MINORITY EQUALITY OPPORTUNIT | 891,468 | $8.892M | 0.1% | $9.97 | $9.97 | — | CLASS A COM | 60436Q100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 605,629 | $8.866M | 0.1% | $14.64 | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | NEW PROVIDENCE ACQSITN CORP | 891,952 | $8.817M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 64823D102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 892,946 | $8.769M | 0.1% | $9.82 | $9.78 | +0.5% | CLASS A COM | 459867107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 866,129 | $8.756M | 0.1% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| — | TAILWIND TWO ACQUISITION COR | 879,552 | $8.699M | 0.1% | $9.89 | $9.67 | — | SHS CL A | G86613109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 875,987 | $8.681M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G7308P101 |
| — | VISION SENSING ACQUISITION C | 875,000 | $8.671M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 92838J103 |
| — | HPX CORP | 859,926 | $8.487M | 0.1% | $9.87 | $9.85 | — | SHS CL A | G32219100 |
| — | FAT PROJECTS ACQUISITION COR | 865,000 | $8.442M | 0.1% | $9.76 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | BOA ACQUISITION CORP | 857,028 | $8.425M | 0.1% | $9.83 | $9.73 | — | COM CL A | 05601A109 |
| — | DP CAP ACQUISITION CORP I | 848,364 | $8.42M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G2R05B100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 855,238 | $8.398M | 0.1% | $9.82 | $9.82 | — | CLASS A ORD | G3934N107 |
| — | VICKERS VANTAGE CORP I | 823,919 | $8.272M | 0.1% | $10.04 | $9.89 | — | SHS | G9440B107 |
| — | ATHLON ACQUISITION CORP | 844,605 | $8.243M | 0.1% | $9.76 | $9.73 | — | COM CL A | 04748A106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 839,482 | $8.198M | 0.1% | $9.77 | $9.76 | +0.5% | COM | 85205U107 |
| — | COVA ACQUISITION CORP | 836,895 | $8.168M | 0.1% | $9.76 | $9.71 | — | CL A SHS | G2554Y104 |
| — | PONO CAPITAL CORP | 817,219 | $8.148M | 0.1% | $9.97 | $9.97 | — | CLASS A COM | 732450101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 825,505 | $8.09M | 0.1% | $9.80 | $9.73 | — | CL A COMMON STK | 143636108 |
| — | LAZARD GROWTH ACQUISITION CO | 831,356 | $8.089M | 0.1% | $9.73 | $9.77 | — | CL A ORD SHS | G54035103 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $8.003M | 0.1% | $10.17 | $10.17 | — | UNIT 12/10/2026 | G3619H128 |
| — | TZP STRATEGIES ACQUISTN CORP | 819,696 | $7.98M | 0.1% | $9.74 | $9.75 | — | CL A SHS | G91595101 |
| — | MEDICUS SCIENCES ACQUISITION | 817,821 | $7.949M | 0.1% | $9.72 | $9.71 | — | CL A SHS | G5960S108 |
| — | NORTHERN STAR INVEST CORP II | 814,966 | $7.946M | 0.1% | $9.75 | $9.78 | — | COM CL A | 66574L100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 800,000 | $7.908M | 0.1% | $9.88 | $9.88 | — | UNIT 12/17/2026 | 76137R205 |
| — | GALATA ACQUISITION CORP | 808,166 | $7.892M | 0.1% | $9.77 | $9.90 | — | SHS CL A | G3R23A108 |
| — | OCA ACQUISITION CORP | 795,529 | $7.892M | 0.1% | $9.92 | $9.83 | — | COM CL A | 670865104 |
| — | DATA KNIGHTS ACQUISITION COR | 773,475 | $7.812M | 0.1% | $10.10 | $9.90 | — | CLASS A COM | 237699103 |
| — | ENERGEM CORP | 767,612 | $7.791M | 0.1% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | MISSION ADVANCEMENT CORP | 800,650 | $7.79M | 0.1% | $9.73 | $9.72 | — | CL A | 60501L101 |
| — | TAILWIND ACQUISITION CORP | 788,687 | $7.761M | 0.1% | $9.84 | $9.84 | — | COM CL A | 87403Q102 |
| — | HH&L ACQUISITION CO | 796,851 | $7.753M | 0.1% | $9.73 | $9.72 | — | SHS CL A | G39714103 |
| — | HUDSON EXECUTIVE INVS CORP I | 778,402 | $7.613M | 0.1% | $9.78 | $9.75 | — | COM CL A | 443760103 |
| — | ARGUS CAPITAL CORP | 767,570 | $7.599M | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 04026L105 |
| — | CORNER GROWTH ACQUISITION CO | 775,455 | $7.599M | 0.1% | $9.80 | $9.75 | — | CL A SHS | G2425N105 |
| — | ADIT EDTECH ACQUISITION CORP | 764,555 | $7.569M | 0.1% | $9.90 | $9.65 | — | COMMON STOCK | 007024102 |
| — | EXCELFIN ACQUISITION CORP | 763,579 | $7.563M | 0.1% | $9.90 | $9.90 | — | COM CL A | 30069X102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 766,906 | $7.55M | 0.1% | $9.84 | $9.73 | — | CL A SHS | G3934J106 |
| — | 7 ACQUISITION CORPORATION | 760,722 | $7.501M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G80694105 |
| — | BANNER ACQUISITION CORP | 762,047 | $7.438M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 06654K101 |
| — | HENNESSY CAPITAL INVS CORP V | 762,685 | $7.429M | 0.1% | $9.74 | $10.01 | — | COM CL A | 42589T107 |
| — | PARABELLUM ACQUISITION CORP | 761,420 | $7.424M | 0.1% | $9.75 | $9.75 | — | COM CL A | 69901P109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 753,527 | $7.347M | 0.1% | $9.75 | $9.67 | — | COM CL A | 808641104 |
| — | G SQUARED ASCEND I INC | 743,509 | $7.346M | 0.1% | $9.88 | $9.80 | — | SHS CL A | G4204R109 |
| — | LEVERE HOLDINGS CORP | 753,101 | $7.335M | 0.1% | $9.74 | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | ZANITE ACQUISITION CORP | 715,605 | $7.285M | 0.1% | $10.18 | $10.03 | — | COM CL A | 98907K103 |
| — | ISTAR INC | 281,500 | $7.271M | 0.1% | $25.83 | — | — | Put | 45031U101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 726,289 | $7.256M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 00809L106 |
| — | INDIA FD INC | 341,587 | $7.207M | 0.1% | $21.10 | $23.03 | — | COM | 454089103 |
| — | CUSHING MLP & INFRASTRUCT | 235,761 | $7.191M | 0.1% | $30.50 | $31.79 | — | COM NEW | 231631300 |
| — | CATCHA INVESTMENT CORP | 735,327 | $7.184M | 0.1% | $9.77 | $9.69 | — | SHS CL A | G1962Y102 |
| — | ARES ACQUISITION CORPORATION | 731,467 | $7.124M | 0.1% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| CCIF | VERTICAL CAP INCOME FD | 697,856 | $7.118M | 0.1% | $10.20 | $9.75 | — | SHS BEN INT | 92535C104 |
| — | AHREN ACQUISITION CORP | 709,423 | $7.108M | 0.1% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | APOLLO TACTICAL INCOME FD IN | 463,842 | $7.106M | 0.1% | $15.32 | $12.22 | — | COM | 037638103 |
| — | BELONG ACQUISITION CORP | 729,976 | $7.095M | 0.1% | $9.72 | $9.72 | — | CLASS A COM | 08069M102 |
| — | LIGHTJUMP ACQUISITION CORP | 718,420 | $7.084M | 0.1% | $9.86 | $9.75 | — | COM | 53228M106 |
| — | SIERRA LAKE ACQUISITION CORP | 724,084 | $7.082M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 826332108 |
| — | ROSS ACQUISITION CORP II | 721,265 | $7.04M | 0.1% | $9.76 | $9.70 | — | SHS CL A | G7641C106 |
| WINV | WINVEST ACQUISITION CORP | 715,056 | $7.029M | 0.1% | $9.83 | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | OYSTER ENTERPRISES ACQ CORP | 715,994 | $6.988M | 0.1% | $9.76 | $9.68 | — | COM CL A | 69242M104 |
| — | HAYMAKER ACQUISITION CORP II | 709,886 | $6.957M | 0.1% | $9.80 | $9.77 | — | CLASS A COM | 42087R108 |
| — | TREPONT ACQUISITION CORP I | 696,850 | $6.955M | 0.1% | $9.98 | $9.86 | — | SHS CL A | G9095M101 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 675,245 | $6.935M | 0.1% | $10.27 | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | EDIFY ACQUISITION CORP | 709,699 | $6.934M | 0.1% | $9.77 | $9.66 | — | CL A | 28059Q103 |
| — | DMY TECHNOLOGY GROUP INC VI | 705,750 | $6.929M | 0.1% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| BRLS | OXUS ACQUISITION CORP | 693,731 | $6.854M | 0.1% | $9.88 | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | TECH AND ENERGY TRANSITION | 703,430 | $6.837M | 0.1% | $9.72 | $9.67 | — | CLASS A COM | 87823R102 |
| — | GAMING & HOSPITALITY ACQU CO | 699,802 | $6.813M | 0.1% | $9.74 | $9.71 | — | COM CL A | 364681106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 348,467 | $6.788M | 0.1% | $19.48 | $17.43 | — | COM | 12812C106 |
| — | FINANCIAL STRATEGIES ACQUISI | 650,200 | $6.73M | 0.1% | $10.35 | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.714M | 0.1% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| — | CENTER COAST BRKFLD MLP ENRG | 495,810 | $6.713M | 0.1% | $13.54 | $13.73 | — | SHS BEN INT | 151461209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 689,371 | $6.694M | 0.1% | $9.71 | $9.73 | — | COM CL A | 34962M106 |
| — | BERENSON ACQUISITION CORP I | 689,908 | $6.671M | 0.1% | $9.67 | $9.67 | — | CL A COM | 083690107 |
| — | 5 01 ACQUISITION CORP | 675,237 | $6.651M | 0.1% | $9.85 | $9.82 | — | COM CL A | 33836P105 |
| — | GOLDEN ARROW MERGER CORP | 686,037 | $6.641M | 0.1% | $9.68 | $9.68 | — | CLASS A COM | 380799106 |
| — | TORTOISE ENERGY INFRA CORP | 237,544 | $6.632M | 0.1% | $27.92 | $27.92 | — | COM | 89147L886 |
| BNAI | DHC ACQUISITION CORP | 678,048 | $6.597M | 0.1% | $9.73 * | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | BITE ACQUISITION CORP | 678,640 | $6.596M | 0.1% | $9.72 | $9.69 | — | COMMON STOCK | 09175K105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,293,155 | $6.595M | 0.1% | $5.10 | $4.99 | — | COM | 92838U108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 673,900 | $6.577M | 0.1% | $9.76 | $9.66 | — | CLASS A COM | 048453104 |
| — | FTAC PARNASSUS ACQUISITN COR | 665,499 | $6.519M | 0.1% | $9.80 | $9.77 | — | CLASS A COM | 30319B108 |
| — | DIAMONDHEAD HOLDINGS CORP | 651,954 | $6.35M | 0.1% | $9.74 | $9.73 | — | CL A | 25278L105 |
| — | PHOENIX BIOTECH ACQUISITION | 639,758 | $6.34M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 71902K105 |
| — | GROWTH CAP ACQUISITION CORP | 636,499 | $6.32M | 0.1% | $9.93 | $9.70 | — | CL A | 39986V107 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 625,000 | $6.3M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | FORTRESS CAPITAL ACQUISITION | 644,502 | $6.29M | 0.1% | $9.76 | $9.79 | — | SHS CL A | G36427105 |
| — | NOBLE ROCK ACQUISITION CORP | 643,071 | $6.244M | 0.1% | $9.71 | $9.70 | — | CL A SHS | G6546R101 |
| — | 8I ACQUISITION 2 CORP | 637,617 | $6.217M | 0.1% | $9.75 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | LONGVIEW ACQUISITION CORP II | 630,418 | $6.203M | 0.1% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 619,720 | $6.203M | 0.1% | $10.01 | $9.91 | — | CL A | G1702T116 |
| — | FORTUNE RISE ACQUISITION COR | 622,883 | $6.195M | 0.1% | $9.95 | $9.95 | — | CL A | 34969G102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 622,315 | $6.148M | 0.1% | $9.88 | $9.70 | — | SHS CL A | G1992N100 |
| — | FIRST LT ACQUISITION GROUP I | 621,500 | $6.103M | 0.1% | $9.82 | $9.82 | — | CL A | 320703101 |
| — | GARDINER HEALTHCARE ACQTS CO | 600,000 | $6.054M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 616,444 | $6.053M | 0.1% | $9.82 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 618,209 | $6.046M | 0.1% | $9.78 | $9.71 | — | CL A SHS | G27029100 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 600,000 | $6.018M | 0.1% | $10.03 | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.006M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 606,127 | $6.001M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | GLOBAL SPAC PARTNERS CO | 599,928 | $5.999M | 0.1% | $10.00 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | GLADSTONE ACQUISITION CORP | 597,960 | $5.944M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 37653T108 |
| — | TRIBE CAPITAL GROWTH CORP I | 605,894 | $5.926M | 0.1% | $9.78 | $9.73 | — | CLASS A COM | 89601Y101 |
| — | DECARBONIZATION PLUS ACQUISI | 600,000 | $5.916M | 0.1% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | FIFTH WALL ACQUISITN CORP II | 591,972 | $5.884M | 0.1% | $9.94 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | KAIROUS ACQUISITION CORP LTD | 575,000 | $5.851M | 0.1% | $10.18 | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.838M | 0.1% | $9.73 | $9.75 | — | CL A | 005029103 |
| — | GLOBALINK INVT INC | 594,748 | $5.823M | 0.1% | $9.79 | $9.79 | — | COM | 37892F109 |
| — | PRINCIPAL REAL ESTATE INCOME | 366,720 | $5.791M | 0.1% | $15.79 | $15.53 | — | SHS BEN INT | 74255X104 |
| — | SOFTWARE ACQUISITN GRP INC I | 579,804 | $5.717M | 0.1% | $9.86 | $9.86 | — | COM CL A | 83407J103 |
| — | HOME PLATE ACQUISITION CORP | 591,094 | $5.716M | 0.1% | $9.67 | $9.67 | — | CL A COM | 43734R103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 582,325 | $5.672M | 0.1% | $9.74 | $9.74 | — | COM | 09370F109 |
| — | HIPPO HLDGS INC | 2,000,000 | $5.66M | 0.1% | $2.83 | $4.68 | — | COMMON STOCK | 433539103 |
| BNIX | BANNIX ACQUISITION CORP | 576,411 | $5.655M | 0.1% | $9.81 | $9.81 | — | COM | 066644105 |
| — | NOVA VISION ACQUISITION CORP | 560,206 | $5.568M | 0.1% | $9.94 | $9.94 | — | COM | G6759A100 |
| — | GORES TECHNOLOGY PARTNERS II | 562,275 | $5.567M | 0.1% | $9.90 | $9.91 | — | CLASS A COM | 38287L107 |
| PUCK | GOAL ACQUISITIONS CORP | 569,970 | $5.546M | 0.1% | $9.73 | $9.67 | +0.8% | COM | 38021H107 |
| — | JUNIPER II CORP | 550,000 | $5.528M | 0.1% | $10.05 | $10.05 | — | CL A COM | 48203N103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 565,840 | $5.523M | 0.1% | $9.76 | $9.68 | — | COM CL A | 61531M101 |
| — | LEO HLDGS CORP II | 564,847 | $5.507M | 0.1% | $9.75 | $9.73 | — | COM CL A | G5463R102 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 545,394 | $5.503M | 0.1% | $10.09 | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | PARSEC CAPITAL ACQUISITION | 554,609 | $5.502M | 0.1% | $9.92 | $9.92 | — | CL A | 70184A108 |
| — | KLUDEIN I ACQUISITION CORP | 557,880 | $5.49M | 0.1% | $9.84 | $9.76 | — | CL A | 49878L109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 562,500 | $5.49M | 0.1% | $9.76 | $9.73 | 0.0% | COM | 62404B107 |
| — | ACHARI VENTURES HLDGS CORP I | 553,800 | $5.466M | 0.1% | $9.87 | $9.87 | — | COM | 00444X101 |
| — | PHP VENTURES ACQUISITION COR | 550,000 | $5.462M | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 69291C106 |
| — | MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.417M | 0.1% | $9.85 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | MDH ACQUISITION CORP | 551,150 | $5.401M | 0.1% | $9.80 | $9.68 | — | COM CL A | 55283P106 |
| — | LIONHEART ACQUISITION CORP I | 536,408 | $5.343M | 0.1% | $9.96 | $9.92 | — | COM CL A | 53625R104 |
| — | AVANTI ACQUISITION CORP | 543,313 | $5.335M | 0.1% | $9.82 | $9.77 | — | SHS CL A | G0682V109 |
| — | LAVA MEDTECH ACQUISITION COR | 532,923 | $5.329M | 0.1% | $10.00 | $10.00 | — | CLASS A COM | 519345102 |
| — | HELIOGEN INC | 375,000 | $5.329M | 0.1% | $14.21 | $14.21 | — | COMMON STOCK | 42329E105 |
| — | KINGSWOOD ACQUISITION CORP | 526,707 | $5.32M | 0.1% | $10.10 | $10.05 | — | COM CL A | 496861105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 535,904 | $5.316M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 57778T106 |
| — | FINSERV ACQUISITION CORP II | 544,198 | $5.29M | 0.1% | $9.72 | $9.72 | — | COM CL A | 31809Y103 |
| — | RIVERVIEW ACQUISITION CORP | 532,157 | $5.276M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 769395104 |
| — | GORES METROPOULOS II INC | 529,040 | $5.275M | 0.1% | $9.97 | $9.81 | — | CL A | 382873107 |
| — | LANDCADIA HOLDINGS IV INC | 533,006 | $5.186M | 0.1% | $9.73 | $9.77 | — | CLASS A COM | 51477A104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 524,804 | $5.112M | 0.1% | $9.74 | $9.73 | — | CL A | 68237L105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 501,858 | $5.084M | 0.1% | $10.13 | $9.97 | — | SHS | G0404A102 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5.065M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | NEW VISTA ACQUISITION CORP | 520,217 | $5.062M | 0.1% | $9.73 | $9.70 | — | CL A SHS | G6529L105 |
| — | EVO ACQUISITION CORP | 521,323 | $5.057M | 0.1% | $9.70 | $9.69 | — | COM CL A | 30052G108 |
| — | ALTITUDE ACQUISITION CORP | 509,937 | $5.048M | 0.1% | $9.90 | $9.81 | — | COM CL A | 02156Y103 |
| — | PERSHING SQUARE TONTINE HLDG | 254,105 | $5.011M | 0.1% | $19.72 | $19.72 | — | COM CL A | 71531R109 |
| — | HEALTHCARE CAPITAL CORP | 507,952 | $4.988M | 0.1% | $9.82 | $9.69 | — | COM CL A | 42228C101 |
| CNXX | CONX CORP | 505,082 | $4.96M | 0.1% | $9.82 | $9.93 | — | COM CL A | 212873103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 502,799 | $4.937M | 0.1% | $9.82 | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | ACCELERATE ACQUISITION CORP | 505,003 | $4.909M | 0.1% | $9.72 | $9.72 | — | COM CL A | 00439D102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 416,106 | $4.873M | 0.1% | $11.71 | $11.82 | — | COM | 10537L104 |
| — | 26 CAPITAL ACQUISITION CORP | 493,047 | $4.857M | 0.1% | $9.85 | $9.71 | — | COM CL A | 90138P100 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.845M | 0.1% | $9.69 | $9.69 | — | CL A | 42032P108 |
| — | MANA CAP ACQUISITION CORP | 471,299 | $4.831M | 0.1% | $10.25 | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 319,660 | $4.824M | 0.1% | $15.09 | $12.46 | — | COM | 69346J106 |
| — | BLACKROCK INNOVATION AND GRW | 330,770 | $4.809M | 0.1% | $14.54 | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | EG ACQUISITION CORP | 493,100 | $4.793M | 0.1% | $9.72 | $9.71 | — | COM CL A | 26846A100 |
| — | LAMF GLOBAL VENTURES CORP I | 476,913 | $4.788M | 0.1% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | TALON 1 ACQUISITION CORP | 473,657 | $4.779M | 0.1% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | TWELVE SEAS INVESTMENT CO II | 491,515 | $4.768M | 0.1% | $9.70 | $9.68 | — | COM CL A | 90118T106 |
| — | AEQUI ACQUISITION CORP | 483,950 | $4.738M | 0.1% | $9.79 | $9.76 | — | COM CL A | 00775W102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 486,325 | $4.727M | 0.1% | $9.72 | $9.64 | — | SHS CL A | G3R19A104 |
| — | ANGEL POND HOLDINGS CORP | 486,688 | $4.706M | 0.1% | $9.67 | $9.66 | — | SHS CL A | G0447J102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 473,090 | $4.679M | 0.1% | $9.89 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | PONTEM CORPORATION | 469,765 | $4.604M | 0.1% | $9.80 | $9.72 | — | SHS CL A | G71707106 |
| — | GLOBAL PARTNER ACQISTN CORP | 473,860 | $4.601M | 0.1% | $9.71 | $9.72 | — | CL A SHS | G3934P102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 468,969 | $4.601M | 0.1% | $9.81 | $9.74 | — | COM CL A | 83363K102 |
| — | PROVIDENT ACQUISITION CORP | 464,229 | $4.573M | 0.1% | $9.85 | $9.73 | — | CL A | G7282L100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 463,056 | $4.556M | 0.1% | $9.84 | $9.82 | — | COM | 46468P102 |
| — | LUX HEALTH TECH ACQUISITION | 449,580 | $4.512M | 0.1% | $10.04 | $10.04 | — | UNIT 11/30/2027 | 55068A209 |
| — | OMNICHANNEL ACQUISITION CORP | 453,269 | $4.51M | 0.1% | $9.95 | $9.81 | — | COM CL A | 68218L108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 451,374 | $4.455M | 0.1% | $9.87 | $9.79 | — | SHS CL A | G9460K102 |
| — | CUSHING NEXTGEN INFRA INCM F | 100,173 | $4.407M | 0.1% | $43.99 | $47.07 | — | COM | 231647207 |
| — | FRONTIER ACQUISITION CORP | 446,631 | $4.359M | 0.1% | $9.76 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 433,950 | $4.357M | 0.1% | $10.04 | $9.94 | +1.1% | CLASS A COM | 56564V101 |
| — | SKYDECK ACQUISITION CORP | 444,552 | $4.323M | 0.1% | $9.72 | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | FUTURE HEALTH ESG CORP | 441,898 | $4.322M | 0.1% | $9.78 | $9.78 | — | COM | 36118W102 |
| — | WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.318M | 0.1% | $9.76 | $9.88 | — | SHS CL A | G9460M108 |
| — | THE MUSIC ACQUISITION CORP | 442,345 | $4.317M | 0.1% | $9.76 | $9.79 | — | COM CLASS A | 62752R100 |
| — | ARISZ ACQUISITION CORP | 440,652 | $4.301M | 0.1% | $9.76 | $9.76 | — | COMMON STOCK | 040450108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 432,983 | $4.248M | 0.1% | $9.81 | $9.81 | — | COM | 84921J108 |
| — | D AND Z MEDIA ACQUISITION CO | 432,303 | $4.215M | 0.1% | $9.75 | $9.69 | — | COM CL A | 23305Q106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 422,182 | $4.192M | 0.1% | $9.93 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| — | BLUE OCEAN ACQUISITION CORP | 410,100 | $4.111M | 0.1% | $10.02 | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| — | TIO TECH A | 415,205 | $4.044M | 0.1% | $9.74 | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | FORTRESS VALUE ACQUIS CORP I | 413,377 | $4.039M | 0.1% | $9.77 | $9.86 | — | COM CL A | 34964G107 |
| — | GRAF ACQUISITION CORP IV | 415,330 | $4.018M | 0.1% | $9.67 | $9.68 | — | COM | 384272100 |
| — | ABRI SPAC I INC | 407,902 | $4.014M | 0.1% | $9.84 | $9.78 | — | COMMON STOCK | 00085X105 |
| — | INSIGHT ACQUISITION CORP | 410,554 | $4.009M | 0.1% | $9.76 | $9.76 | — | COM CL A | 45784L100 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ENDURANCE ACQUISITION CORP | 409,197 | $4.002M | 0.1% | $9.78 | $9.78 | — | CL A ORD | G3041W107 |
| — | GOOD WKS II ACQUISITION CORP | 406,391 | $3.983M | 0.1% | $9.80 | $9.77 | — | COMMON STOCK | 38216G104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 394,458 | $3.945M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G1745A108 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 392,336 | $3.939M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| — | HUNT COMPANIES ACQUISITIO | 384,708 | $3.905M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.74 | — | COM CL A | G0633U101 |
| — | KL ACQUISITION CORP | 397,336 | $3.882M | 0.1% | $9.77 | $9.74 | — | COM CL A | 49837C109 |
| — | SHELTER ACQUISITION CORP I | 397,663 | $3.869M | 0.1% | $9.73 | $9.72 | — | CLASS A COM | 822821104 |
| — | NEW IRELAND FD INC | 345,152 | $3.852M | 0.1% | $11.16 | $11.53 | — | COM | 645673104 |
| — | POWERED BRANDS | 393,472 | $3.852M | 0.1% | $9.79 | $9.73 | — | CL A | G7209M108 |
| — | CHARDAN NEXTECH ACQUISITION | 382,933 | $3.814M | 0.1% | $9.96 | $9.94 | — | CLASS A COM | 159561109 |
| — | G&P ACQUISITION CORP | 384,888 | $3.776M | 0.1% | $9.81 | $9.83 | — | COM CL A | 36146G103 |
| — | PERIDOT ACQUISITION CORP II | 387,218 | $3.768M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G7008B105 |
| — | CLEANTECH ACQUISITION CORP | 378,026 | $3.765M | 0.1% | $9.96 | $9.93 | — | COM | 18453L107 |
| — | JACK CREEK INVESTMENT CORP | 384,441 | $3.752M | 0.1% | $9.76 | $9.66 | — | CL A SHS | G4989X115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 376,991 | $3.74M | 0.1% | $9.92 | $9.73 | — | COM CL A | 29408N106 |
| — | OTR ACQUISITION CORP | 368,894 | $3.737M | 0.1% | $10.13 | $10.34 | — | COM CL A | 67113Q105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 400,000 | $3.732M | 0.1% | $9.33 * | $8.92 | 0.0% | COM | 68236X100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 384,455 | $3.725M | 0.1% | $9.69 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | EJF ACQUISITION CORP | 375,050 | $3.724M | 0.1% | $9.93 | $9.71 | — | CL A SHS | G2955B109 |
| — | CF ACQUISITION CORP V | 383,167 | $3.717M | 0.1% | $9.70 | $9.76 | — | CL A | 12520R106 |
| — | VY GLOBAL GROWTH | 377,422 | $3.703M | 0.1% | $9.81 | $9.81 | — | COM CL A | G9444H100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 376,141 | $3.686M | 0.1% | $9.80 | $9.62 | — | COM CL A | 784065104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 165,800 | $3.671M | 0.1% | $22.14 | $22.03 | — | COM | 89148K200 |
| — | DIGITAL HEALTH ACQUISITION C | 371,009 | $3.666M | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 253893101 |
| — | APEIRON CAPITAL INVEST CORP | 358,817 | $3.62M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | CF ACQUISITION CORP VI | 328,776 | $3.561M | 0.1% | $10.83 | $9.74 | — | COM CL A | 12521J103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 349,354 | $3.537M | 0.1% | $10.12 | $10.12 | — | UNIT 11/08/2026 | G4166K118 |
| — | PMV CONSUMER ACQUISITION COR | 359,723 | $3.536M | 0.1% | $9.83 | $9.80 | — | COM | 693486102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 352,584 | $3.487M | 0.1% | $9.89 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 350,965 | $3.469M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 812204105 |
| — | REDBALL ACQUISITION CORP | 348,759 | $3.46M | 0.1% | $9.92 | $9.83 | — | COM CL A | G7417R105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 353,029 | $3.446M | 0.1% | $9.76 | $9.70 | — | CL A SHS | G06607108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 343,568 | $3.441M | 0.1% | $10.02 | $9.91 | — | COM CL A | 28139A102 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $3.42M | 0.1% | $9.77 | $9.75 | — | SHS CL A | G30092103 |
| WEJOF | WEJO GROUP LIMITED | 500,000 | $3.42M | 0.1% | $6.84 | $6.84 | — | COMMON SHARES | G9525W109 |
| — | INTERPRIVATE III FINANCIAL P | 343,987 | $3.409M | 0.1% | $9.91 | $9.70 | — | COM CL A | 46064R106 |
| — | DP CAP ACQUISITION CORP I | 326,535 | $3.301M | 0.0% | $10.11 | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | VELOCITY ACQUISITION CORP | 336,619 | $3.274M | 0.0% | $9.73 | $9.66 | — | COM CL A | 92259E104 |
| — | ESM ACQUISITION CORPORATION | 336,481 | $3.271M | 0.0% | $9.72 | $9.72 | — | SHS CL A | G3195H104 |
| — | CHP MERGER CORP | 319,558 | $3.234M | 0.0% | $10.12 | $9.95 | — | COM CL A | 12558Y106 |
| SV | SPRING VY ACQUISITION CORP | 321,779 | $3.227M | 0.0% | $10.03 | $10.11 | — | CL A | G8377A108 |
| — | AEYE INC | 661,499 | $3.202M | 0.0% | $4.84 | $5.47 | — | CL A COM | 008183105 |
| — | PIONEER MERGER CORP | 320,049 | $3.159M | 0.0% | $9.87 | $9.77 | — | CL A SHS | G7S24C103 |
| MIR | MIRION TECHNOLOGIES INC | 300,000 | $3.141M | 0.0% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | KISMET ACQUISITION TWO CORP | 322,087 | $3.14M | 0.0% | $9.75 | $9.68 | — | CL A SHS | G52807107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 142,824 | $3.119M | 0.0% | $21.84 | $21.84 | — | COM | 18469P209 |
| — | NORTH ATLANTIC ACQUISITN COR | 312,233 | $3.066M | 0.0% | $9.82 | $9.76 | — | CL A SHS | G66139109 |
| — | CF ACQUISITION CORP VII | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | BLACKSTONE STRATEGIC CREDIT | 224,954 | $3.035M | 0.0% | $13.49 | $11.41 | — | COM SHS BEN IN | 09257R101 |
| — | YELLOWSTONE ACQUISITION CO | 298,344 | $3.034M | 0.0% | $10.17 | $9.99 | — | COM CL A | 98566K105 |
| — | KADEM SUSTAINABLE IMPACT COR | 309,637 | $2.997M | 0.0% | $9.68 | $9.64 | — | CLASS A COM | 48284E105 |
| — | ION ACQUISITION CORP 3 LTD | 306,313 | $2.996M | 0.0% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| — | B RILEY PRIN 250 MERGER CORP | 306,211 | $2.982M | 0.0% | $9.74 | $9.70 | — | CLASS A COM | 05602L104 |
| — | ROC ENERGY ACQUISITION CORP | 294,505 | $2.977M | 0.0% | $10.11 | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | GORES HLDGS VIII INC | 290,145 | $2.959M | 0.0% | $10.20 | $9.88 | — | CL A | 382863108 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | SPORTSTEK ACQUISITION CORP | 300,284 | $2.934M | 0.0% | $9.77 | $9.64 | — | COM CL A | 849196100 |
| — | SCVX CORP | 293,109 | $2.928M | 0.0% | $9.99 | $9.86 | — | COM | G79448208 |
| — | ADARA ACQUISITION CORP | 297,921 | $2.917M | 0.0% | $9.79 | $9.77 | — | COM CL A | 00653H102 |
| — | CARTESIAN GROWTH CORP | 293,100 | $2.896M | 0.0% | $9.88 | $9.67 | — | CL A SHS | G19276107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 289,917 | $2.841M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | MAGNUM OPUS ACQUISITION LTD | 283,484 | $2.812M | 0.0% | $9.92 | $9.62 | — | SHS CL A | G5S70A104 |
| — | BROADSCALE ACQUISITION CORP | 279,002 | $2.773M | 0.0% | $9.94 | $9.71 | — | COM CL A | 11134Y101 |
| — | ASTREA ACQUISITION CORP | 274,105 | $2.708M | 0.0% | $9.88 | $9.65 | — | COM CL A | 04637C106 |
| — | OSIRIS ACQUISITION CORP | 278,946 | $2.7M | 0.0% | $9.68 | $9.82 | — | CL A | 68829A103 |
| — | ALPHA CAPITAL ACQUISITION CO | 273,034 | $2.692M | 0.0% | $9.86 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | B RILEY PRINCIPAL 150 MERGER | 264,842 | $2.68M | 0.0% | $10.12 | $9.75 | — | COM CL A | 05601V103 |
| — | INTERPRIVATE II ACQUISITION | 268,758 | $2.607M | 0.0% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 367,038 | $2.606M | 0.0% | $7.10 | $7.39 | — | COM | 92912P108 |
| — | LEFTERIS ACQUISITION CORP | 265,522 | $2.602M | 0.0% | $9.80 | $9.79 | — | COM CL A | 52470X109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 265,880 | $2.59M | 0.0% | $9.74 | $9.72 | — | COM CL A | 88605T100 |
| — | EQ HEALTH ACQUISITION CORP | 264,547 | $2.569M | 0.0% | $9.71 | $9.70 | — | COM CL A | 26886A101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 175,841 | $2.558M | 0.0% | $14.55 | $12.50 | — | SH BEN INT | 09248E102 |
| — | THAYER VENTURES ACQU CORP | 247,903 | $2.504M | 0.0% | $10.10 | $9.98 | — | COM CL A | 88332T100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 251,461 | $2.492M | 0.0% | $9.91 | $9.88 | — | COM | 37892B108 |
| — | L CATTERTON ASIA ACQUISITION | 255,934 | $2.486M | 0.0% | $9.71 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | IRON SPARK I INC | 250,000 | $2.485M | 0.0% | $9.94 | $9.98 | — | CLASS A COM | 46301G103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,213 | $2.477M | 0.0% | $9.90 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.468M | 0.0% | $9.87 | $9.84 | — | COM CL A | 84677R106 |
| — | LERER HIPPEAU ACQUISITION CO | 250,360 | $2.464M | 0.0% | $9.84 | $9.88 | — | CL A | 526749106 |
| — | CHW ACQUISITION CORPORATION | 251,300 | $2.454M | 0.0% | $9.77 | $9.77 | — | ORDINARY SHS | G2254A109 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.44M | 0.0% | $9.76 | $9.78 | — | COM CL A | G42041106 |
| — | CAPSTAR SPL PURP ACQUISITION | 244,528 | $2.435M | 0.0% | $9.96 | $9.79 | — | COM CL A | 14070Y101 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.71 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | SUPERNOVA PARTN ACQ CO III L | 249,143 | $2.424M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | SILVER SPIKE ACQUISITN CORP | 248,766 | $2.418M | 0.0% | $9.72 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.416M | 0.0% | $9.66 | $9.68 | — | CLASS A COM | 02073F104 |
| JTAI | OXBRIDGE ACQUISITION CORP | 243,100 | $2.404M | 0.0% | $9.89 * | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | INDEPENDENCE HOLDINGS CORP | 246,910 | $2.4M | 0.0% | $9.72 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 245,321 | $2.392M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G3710A105 |
| — | FREEDOM ACQUISITION I CORP | 247,008 | $2.391M | 0.0% | $9.68 | $9.71 | — | SHS CL A | G3663X110 |
| — | HHG CAPITAL CORPORATION | 240,580 | $2.379M | 0.0% | $9.89 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | HUMANCO ACQUISITION CORP | 240,048 | $2.348M | 0.0% | $9.78 | $9.85 | — | COM CL A | 44487N109 |
| — | NOVUS CAPITAL CORPORATION II | 234,660 | $2.323M | 0.0% | $9.90 | $9.74 | — | COM CL A | 67012W104 |
| — | IGNYTE ACQUISITION CORP | 232,972 | $2.269M | 0.0% | $9.74 | $9.69 | — | COM | 45175H106 |
| — | IG ACQUISITION CORP | 229,091 | $2.247M | 0.0% | $9.81 | $9.75 | — | COM CL A | 449534106 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $2.233M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | CIIG CAPITAL PARTNERS II INC | 226,200 | $2.233M | 0.0% | $9.87 | $9.87 | — | COM CL A | 12561U109 |
| — | TORTOISE PWR & ENERGY INFRAS | 160,211 | $2.182M | 0.0% | $13.62 | $13.62 | — | COM | 89147X104 |
| — | CLOVER LEAF CAPITAL CORP | 218,064 | $2.178M | 0.0% | $9.99 | $9.98 | — | COM CL A | 18915E105 |
| — | FAR PEAK ACQUISITION CORP | 216,246 | $2.175M | 0.0% | $10.06 | $9.87 | — | SHS CL A | G3312L103 |
| — | PROSPECTOR CAPITAL CORP | 223,166 | $2.174M | 0.0% | $9.74 | $9.75 | — | CL A | G7273A105 |
| — | CORNER GROWTH ACQUISITN CORP | 216,926 | $2.146M | 0.0% | $9.89 | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 339,719 | $2.11M | 0.0% | $6.21 | $5.13 | — | COM | 92912T100 |
| — | CLARIM ACQUISITION CORP | 214,703 | $2.098M | 0.0% | $9.77 | $9.73 | — | COM CL A | 18049C108 |
| — | TAIWAN FD INC | 55,731 | $2.094M | 0.0% | $37.57 | $37.57 | — | COM | 874036106 |
| — | NEW PROVIDENCE ACQSITN CORP | 205,421 | $2.093M | 0.0% | $10.19 | $10.19 | — | UNIT 11/04/2026 | 64823D201 |
| — | ARCHIMEDES TECH SPAC PARTNR | 209,963 | $2.073M | 0.0% | $9.87 | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | COHN ROBBINS HOLDINGS CORP | 208,684 | $2.051M | 0.0% | $9.83 | $9.82 | — | COM CL A | G23726105 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $2.05M | 0.0% | $10.25 | $9.89 | — | COM CL A | 91835J108 |
| — | MOUNT RAINIER ACQUISITION CO | 200,000 | $2.034M | 0.0% | $10.17 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | HIGHLAND TRANSCEND PARTNERS | 203,215 | $2.016M | 0.0% | $9.92 | $9.92 | — | COM CL A | G44690108 |
| — | SWIFTMERGE ACQUISITION CORP | 201,450 | $2.004M | 0.0% | $9.95 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 204,406 | $1.985M | 0.0% | $9.71 | $9.68 | +0.3% | CLASS A ORD SHS | G63290111 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | COM | 45617P104 |
| — | M3 BRIGADE ACQUISITION III | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | CL A COM | 55407R103 |
| — | VPC IMPACT ACQUISITION HLDG | 200,011 | $1.964M | 0.0% | $9.82 | $9.78 | — | CLASS A ORD | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,400 | $1.964M | 0.0% | $9.80 | $9.87 | — | SHS CL A | G9461D107 |
| — | PROGRESS ACQUISITION CORP | 201,189 | $1.962M | 0.0% | $9.75 | $9.71 | — | COM CL A | 74327P105 |
| — | EXECUTIVE NETWORK PARTNERING | 198,134 | $1.944M | 0.0% | $9.81 | $9.78 | — | CL A | 30158L100 |
| — | KAIROS ACQUISITION CORP | 198,422 | $1.943M | 0.0% | $9.79 | $9.73 | — | CL A SHS | G52110114 |
| — | BLUE WHALE ACQUISITION CORP | 200,000 | $1.935M | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | COLICITY INC | 196,066 | $1.912M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | ACKRELL SPAC PARTNERS I CO | 182,710 | $1.847M | 0.0% | $10.11 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| MVLA | PATHFINDER ACQUISITION CORP | 185,931 | $1.804M | 0.0% | $9.70 | $9.74 | — | CL A | G04119106 |
| — | CRIXUS BH3 ACQUISITION CO | 183,769 | $1.797M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 22677T102 |
| — | DECARBONIZATION PLUS ACQU II | 179,720 | $1.792M | 0.0% | $9.97 | $9.87 | — | COM CL A | 242794105 |
| — | MALACCA STRAITS ACQUISITION | 172,000 | $1.756M | 0.0% | $10.21 | $9.94 | — | COM CL A | G5859B117 |
| — | ARIES I ACQUISITION CORP | 175,475 | $1.755M | 0.0% | $10.00 | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| — | VOYA GLBL ADV & PREM OPP FD | 169,100 | $1.754M | 0.0% | $10.37 | $8.82 | — | COM | 92912R104 |
| — | SANDBRIDGE X2 CORP | 178,300 | $1.735M | 0.0% | $9.73 | $9.67 | — | COM CLASS A | 799792106 |
| — | PROPTECH INVESTMENT CORP II | 174,701 | $1.708M | 0.0% | $9.78 | $9.80 | — | COM CL A | 743497109 |
| — | DILA CAPITAL ACQUISITION COR | 171,752 | $1.681M | 0.0% | $9.79 | $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 | $1.647M | 0.0% | $9.71 | $9.67 | +0.7% | COM | 65101L104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 168,237 | $1.635M | 0.0% | $9.72 | $9.74 | +0.2% | SHS CL A | G1261Q107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 167,295 | $1.63M | 0.0% | $9.74 | $9.73 | — | SHS CL A | G0477L100 |
| — | SILVERBOX ENGAGED MERGER CO | 159,928 | $1.623M | 0.0% | $10.15 | $9.70 | — | COM CL A | 82836L101 |
| — | GORES TECHNOLOGY PARTNERS IN | 161,914 | $1.592M | 0.0% | $9.83 | $10.04 | — | CLASS A COM | 382870103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 158,257 | $1.576M | 0.0% | $9.96 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 155,542 | $1.571M | 0.0% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | PINE IS ACQUISITION CORP | 154,369 | $1.522M | 0.0% | $9.86 | $9.76 | — | CL A | 722615101 |
| — | MODEL PERFORMANCE ACQU CORP | 149,493 | $1.493M | 0.0% | $9.99 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 144,861 | $1.491M | 0.0% | $10.29 | $9.71 | — | SHS CL A | G8T86C105 |
| — | 7GC & CO HOLDINGS INC | 151,357 | $1.477M | 0.0% | $9.76 | $9.83 | — | COM CL A | 81786A107 |
| — | LDH GROWTH CORP I | 149,648 | $1.47M | 0.0% | $9.82 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | RXR ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| — | BUILD ACQUISITION CORP | 150,300 | $1.463M | 0.0% | $9.73 | $9.67 | — | COM CLASS A | 12008J105 |
| — | FORTUNE RISE ACQUISITION COR | 144,833 | $1.462M | 0.0% | $10.09 | $10.09 | — | UNIT 12/06/2027 | 34969G201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.454M | 0.0% | $9.69 | $9.65 | — | SHS CL A | G9151L104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,000 | $1.443M | 0.0% | $9.62 | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| UBER | UBER TECHNOLOGIES INC | 33,952 | $1.424M | 0.0% | $41.94 * | $46.81 | -7.9% | COM | 90353T100 |
| — | VENUS ACQUISITION CORPORATIO | 140,290 | $1.414M | 0.0% | $10.08 | $9.95 | — | SHS | G9420F102 |
| — | MR COOPER GROUP INC | 33,183 | $1.381M | 0.0% | $41.62 | $41.62 | — | COM | 62482R107 |
| — | FOREST ROAD ACQUISITION COR | 140,434 | $1.366M | 0.0% | $9.73 | $9.76 | — | CL A | 34619V103 |
| — | HEALTHCARE SERVICES ACQU COR | 140,005 | $1.366M | 0.0% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | ARCLIGHT CLEAN TRANSITION II | 135,196 | $1.349M | 0.0% | $9.98 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 58,383 | $1.333M | 0.0% | $22.83 | $22.83 | — | COM | 89148H207 |
| — | DIGITAL HEALTH ACQUISITION C | 128,991 | $1.321M | 0.0% | $10.24 | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| POST | POST HLDGS INC | 11,674 | $1.316M | 0.0% | $112.73 * | $73.76 | -7.0% | COM | 737446104 |
| — | TRINE II ACQUISITION CORP | 125,836 | $1.275M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | GORES GUGGENHEIM INC | 107,000 | $1.252M | 0.0% | $11.70 | $9.76 | — | Put | 38286Q107 |
| — | CASCADE ACQUISITION CORP | 125,616 | $1.249M | 0.0% | $9.94 | $9.86 | — | COM CL A | 147151104 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.221M | 0.0% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | PIVOTAL INVESTMENT CORP III | 124,562 | $1.213M | 0.0% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.213M | 0.0% | $9.70 | $10.02 | — | CL A | 482504107 |
| — | METALS ACQUISITION CORP | 123,151 | $1.189M | 0.0% | $9.65 | $9.65 | — | SHS CL A | G60405100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 120,581 | $1.188M | 0.0% | $9.85 | $9.73 | — | COM | 62403K108 |
| — | PERCEPTION CAPITAL CORP II | 116,517 | $1.183M | 0.0% | $10.15 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | KOREA FD INC | 34,042 | $1.17M | 0.0% | $34.37 | $40.95 | — | COM NEW | 500634209 |
| — | VALOR LATITUDE ACQUISITN COR | 119,000 | $1.157M | 0.0% | $9.72 | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| — | DHB CAPITAL CORP | 118,409 | $1.154M | 0.0% | $9.75 | $9.74 | — | CL A COM | 23291W109 |
| TDG | TRANSDIGM GROUP INC | 1,784 | $1.135M | 0.0% | $636.21 * | $519.19 | +0.2% | COM | 893641100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 87,198 | $1.134M | 0.0% | $13.00 | $11.95 | — | COM | 64124K102 |
| — | ARYA SCIENCES ACQUISITN CORP | 116,320 | $1.128M | 0.0% | $9.70 | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | BLACK SPADE ACQUISITION CO | 110,700 | $1.107M | 0.0% | $10.00 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 108,047 | $1.101M | 0.0% | $10.19 | $10.17 | — | SHS CL A | G8251L105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 111,561 | $1.083M | 0.0% | $9.71 | $9.72 | — | COM CL A | 74350A108 |
| — | TUATARA CAPITAL ACQUISITN CO | 108,829 | $1.074M | 0.0% | $9.87 | $9.69 | — | CL A SHS | G9118J101 |
| — | LAKESHORE ACQUISITION I CORP | 105,035 | $1.036M | 0.0% | $9.86 | $9.81 | — | ORDINARY SHARES | G53521103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 104,886 | $1.031M | 0.0% | $9.83 | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | GROUP NINE ACQUISITION CORP | 102,925 | $1.004M | 0.0% | $9.75 | $9.78 | — | COM CL A | 39947R104 |
| — | LARKSPUR HEALTH ACQUISITION | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $990K | 0.0% | $9.90 | $9.70 | — | CLASS A COM | 336169107 |
| — | EATON VANCE LTD DURATION INC | 74,738 | $979K | 0.0% | $13.10 | $12.56 | — | COM | 27828H105 |
| — | RMG ACQUISITION CORP III | 100,000 | $977K | 0.0% | $9.77 | $9.74 | — | CL A SHS | G76088106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 76155Y108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 119,823 | $974K | 0.0% | $8.13 | $9.75 | — | COM | 00306J109 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $973K | 0.0% | $9.73 | $9.74 | — | COM CL A | 00777J109 |
| — | NORTHERN GENESIS ACQU CORP I | 99,099 | $963K | 0.0% | $9.72 | $9.78 | — | COM | 66516W107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 87,605 | $908K | 0.0% | $10.36 | $10.36 | — | COM | 31647Q205 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 55,815 | $886K | 0.0% | $15.87 | $14.20 | — | SHS | 67075G103 |
| — | GORES GUGGENHEIM INC | 75,524 | $884K | 0.0% | $11.70 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | PRIVETERRA ACQUISITION CORP | 86,972 | $845K | 0.0% | $9.72 | $9.68 | — | CL A | 74275N102 |
| — | TISHMAN SPEYER INNOVATION CO | 85,773 | $836K | 0.0% | $9.75 | $9.87 | — | COM CL A | 88825H100 |
| — | DELAWARE INVTS NATL MUN INCO | 57,654 | $814K | 0.0% | $14.12 | $14.12 | — | SH BEN INT | 24610T108 |
| — | CYXTERA TECHNOLOGIES INC | 64,180 | $809K | 0.0% | $12.61 | $9.25 | — | COM CL A | 23284C102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,827 | $799K | 0.0% | $9.89 | $9.80 | — | CL A COM | 33765Y101 |
| — | PACIFICO ACQUISITION CORP | 80,149 | $793K | 0.0% | $9.89 | $9.83 | — | COM | 69512X103 |
| — | LIBERTY RES ACQUISITION CORP | 76,982 | $791K | 0.0% | $10.28 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | DPCM CAP INC | 77,912 | $765K | 0.0% | $9.82 | $9.77 | — | COM CL A | 23344P101 |
| — | FTAC ATHENA ACQUISITION CORP | 74,382 | $738K | 0.0% | $9.92 | $9.85 | — | CL A SHS | G37283101 |
| AAL | AMERICAN AIRLS GROUP INC | 40,781 | $732K | 0.0% | $17.95 * | $19.18 | 0.0% | COM | 02376R102 |
| — | PRIME IMPACT ACQUISITION I | 67,828 | $667K | 0.0% | $9.83 | $9.74 | — | SHS CL A | G61074103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,433 | $625K | 0.0% | $9.85 | $9.68 | — | COM CL A | 10920K101 |
| — | VIACOMCBS INC | 20,000 | $604K | 0.0% | $30.20 | $45.10 | — | CL B | 92556H206 |
| — | HEALTH ASSURN ACQUISITION CO | 59,814 | $584K | 0.0% | $9.76 | $9.78 | — | COM CL A | 42226W109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 56,451 | $551K | 0.0% | $9.76 | $9.77 | — | SHS | G3141W106 |
| — | DELAWARE INVTS COLO MUN INCO | 36,749 | $524K | 0.0% | $14.26 | $14.26 | — | COM | 246101109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,998 | $520K | 0.0% | $0.63 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 36,919 | $517K | 0.0% | $14.00 | $12.24 | — | COM | 64123C101 |
| GRND | TIGA ACQUISITION CORP | 50,522 | $512K | 0.0% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| — | TRINE II ACQUISITION CORP | 832,855 | $500K | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | DISRUPTIVE ACQUISITION CORP | 49,999 | $490K | 0.0% | $9.80 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $489K | 0.0% | $9.78 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $487K | 0.0% | $9.74 | $9.76 | — | COM CL A | 82880R103 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.92 | — | SHS CL A | G0633D109 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $485K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | ONYX ACQUISITION CO I | 808,565 | $469K | 0.0% | $0.58 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GOGREEN INVESTMENTS CORP | 999,436 | $460K | 0.0% | $0.46 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | TALON 1 ACQUISITION CORP | 792,884 | $452K | 0.0% | $0.57 | $0.57 | — | *W EXP 07/30/202 | G86656116 |
| TRGP | TARGA RES CORP | 8,542 | $446K | 0.0% | $52.21 * | $35.24 | +39.1% | COM | 87612G101 |
| — | CONCORD ACQUISITION CORP III | 649,999 | $439K | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | GLASS HOUSES ACQUISITION COR | 731,478 | $438K | 0.0% | $0.60 | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| — | TEMPLETON EMERGING MKTS FD | 25,841 | $414K | 0.0% | $16.02 | $16.02 | — | COM | 880191101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 808,197 | $404K | 0.0% | $0.50 | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | JUPITER ACQUISITION CORP | 40,948 | $403K | 0.0% | $9.84 | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| — | SPINDLETOP HEALTH ACQUISITIO | 800,731 | $400K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | PERCEPTION CAPITAL CORP II | 899,103 | $396K | 0.0% | $0.44 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | INTELLIGENT MEDI ACQSITN COR | 784,788 | $385K | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 37,591 | $370K | 0.0% | $9.84 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | ARISZ ACQUISITION CORP | 34,348 | $364K | 0.0% | $10.60 | $10.60 | — | UNIT 11/17/2026 | 040450207 |
| — | LIBERTY RES ACQUISITION CORP | 948,018 | $360K | 0.0% | $0.38 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | RIGEL RESOURCE ACQ CORP | 592,741 | $356K | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | AVISTA PUB ACQUISITION CORP | 35,429 | $354K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G07247102 |
| — | ICONIC SPORTS ACQUISITION CO | 615,656 | $351K | 0.0% | $0.57 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| CRK | COMSTOCK RES INC | 42,760 | $346K | 0.0% | $8.09 * | $5.58 | +55.1% | COM | 205768302 |
| — | OPY ACQUISITION CORP I | 35,000 | $345K | 0.0% | $9.86 | $9.86 | — | COM CL A | 671005106 |
| — | LAMF GLOBAL VENTURES CORP I | 643,546 | $344K | 0.0% | $0.53 | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 711,252 | $341K | 0.0% | $0.48 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | ESGEN ACQUISITION CORP | 669,729 | $335K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | MERCATO PARTNERS ACQUISITION | 549,999 | $333K | 0.0% | $0.61 | $0.61 | — | *W EXP 99/99/999 | 58759A116 |
| — | KISMET ACQUISITION THREE COR | 34,030 | $330K | 0.0% | $9.70 | $9.64 | — | CL A SHARES | G5276C110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 601,682 | $313K | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | G03959114 |
| — | ROC ENERGY ACQUISITION CORP | 945,692 | $293K | 0.0% | $0.31 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ROSE HILL ACQUISITION CORP | 597,705 | $293K | 0.0% | $0.49 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | HUNT COMPANIES ACQUISITIO | 615,909 | $283K | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $267K | 0.0% | $0.49 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,797 | $264K | 0.0% | $9.85 | $9.74 | — | COM CL A | 26829T100 |
| — | VISION SENSING ACQUISITION C | 656,248 | $263K | 0.0% | $0.40 | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | THRIVE ACQUISITION CORPORATI | 528,817 | $263K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | FINNOVATE ACQUISITION CORP | 686,446 | $261K | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $257K | 0.0% | $1.03 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | DP CAP ACQUISITION CORP I | 424,181 | $255K | 0.0% | $0.60 | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 436,017 | $240K | 0.0% | $0.55 | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 22,462 | $222K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G7315C101 |
| — | APEIRON CAPITAL INVEST CORP | 470,590 | $212K | 0.0% | $0.45 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $204K | 0.0% | $10.20 | $10.10 | — | SHS CL A | G82514103 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $203K | 0.0% | $0.48 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | OMEGA ALPHA SPAC | 20,390 | $199K | 0.0% | $9.76 | $9.75 | — | CL A | G6749V107 |
| — | FAT PROJECTS ACQUISITION COR | 514,210 | $193K | 0.0% | $0.38 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 377,727 | $189K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,324 | $182K | 0.0% | $9.93 | $9.83 | — | COM CL A | 35166L109 |
| — | 8I ACQUISITION 2 CORP | 637,617 | $179K | 0.0% | $0.28 | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 17,826 | $178K | 0.0% | $9.99 | $9.91 | — | CL A | G0083D120 |
| — | JUNIPER II CORP | 220,199 | $174K | 0.0% | $0.79 | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 17,463 | $173K | 0.0% | $9.91 | $9.91 | — | CL A | G8739H106 |
| — | GLOBALINK INVT INC | 594,748 | $167K | 0.0% | $0.28 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | 8I ACQUISITION 2 CORP | 409,897 | $156K | 0.0% | $0.38 | $0.38 | — | *W EXP 09/24/202 | G2956R137 |
| — | BLACK MOUNTAIN ACQ CORP | 312,574 | $150K | 0.0% | $0.48 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | DIGITAL HEALTH ACQUISITION C | 371,009 | $145K | 0.0% | $0.39 | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| — | ATLAS CREST INVESTMENT CORP | 14,210 | $138K | 0.0% | $9.71 | $9.78 | — | COM CL A | 049287105 |
| — | LEGATO MERGER CORP II | 273,568 | $137K | 0.0% | $0.50 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 237,498 | $133K | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | ACCRETION ACQUISITION CORP | 399,480 | $132K | 0.0% | $0.33 | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,231 | $132K | 0.0% | $8.13 | $8.59 | — | COM | 92912J102 |
| — | ROTH CH ACQUISITION IV CO | 13,000 | $129K | 0.0% | $9.92 | $9.92 | — | COM | 77867P104 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $124K | 0.0% | $0.42 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | AVALON ACQUISITION INC | 316,359 | $123K | 0.0% | $0.39 | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,355 | $121K | 0.0% | $9.79 | $9.79 | — | SHS CL A | G7613T103 |
| — | ARISZ ACQUISITION CORP | 440,652 | $121K | 0.0% | $0.27 | $0.27 | — | *W EXP 11/16/202 | 040450116 |
| — | LIONHEART III CORP | 265,947 | $120K | 0.0% | $0.45 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | GLOBALINK INVT INC | 594,748 | $119K | 0.0% | $0.20 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| YPF | YPF SOCIEDAD ANONIMA | 30,600 | $117K | 0.0% | $3.82 | — | — | Put | 984245100 |
| — | FORTUNE RISE ACQUISITION COR | 289,885 | $113K | 0.0% | $0.39 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,407 | $108K | 0.0% | $0.50 | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 197,227 | $108K | 0.0% | $0.55 | $0.55 | — | *W EXP 08/17/202 | G1745A124 |
| — | 7 ACQUISITION CORPORATION | 169,120 | $102K | 0.0% | $0.60 | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | NEWCOURT ACQUISITION CORP | 197,847 | $97,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 04/12/202 | G6448C129 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 176,416 | $97,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | LAVA MEDTECH ACQUISITION COR | 164,022 | $93,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 228,350 | $91,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 159,944 | $91,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 175,480 | $87,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | EXCELFIN ACQUISITION CORP | 135,012 | $82,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | DEEP MEDICINE ACQUISITION CO | 250,076 | $80,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ARISZ ACQUISITION CORP | 440,652 | $79,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | DMY TECHNOLOGY GROUP INC VI | 58,546 | $77,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $76,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | FTAC PARNASSUS ACQUISITN COR | 66,498 | $74,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | HHG CAPITAL CORPORATION | 212,680 | $74,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FOCUS IMPACT ACQUISITION COR | 141,161 | $73,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | GIGINTERNATIONAL1 INC | 114,452 | $66,000 | 0.0% | $0.58 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $65,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | FUTURE HEALTH ESG CORP | 120,947 | $60,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | PARSEC CAPITAL ACQUISITION | 144,157 | $58,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | EMPOWERMENT & INCLUSION CAPI | 109,598 | $55,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 98,798 | $54,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | NEW PROVIDENCE ACQSITN CORP | 97,316 | $54,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/09/202 | 64823D110 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,502 | $45,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | MONTEREY BIO ACQUISITION COR | 107,048 | $42,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 65,244 | $41,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | M3 BRIGADE ACQUISITION III | 66,665 | $38,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 07/31/202 | 55407R111 |
| — | ALPHA HEALTHCARE ACQU CORP I | 37,822 | $29,000 | 0.0% | $0.77 | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | METALS ACQUISITION CORP | 41,049 | $26,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 99/99/999 | G60405126 |
| — | HOME PLATE ACQUISITION CORP | 40,089 | $23,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 09/30/202 | 43734R111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 29,680 | $17,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | FINSERV ACQUISITION CORP II | 24,996 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ACHARI VENTURES HLDGS CORP I | 38,684 | $13,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | OPY ACQUISITION CORP I | 17,499 | $12,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $11,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | MORINGA ACQUISITION CORP | 12,340 | $7,000 | 0.0% | $0.57 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |