Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 3, 2022
Total Value: $7.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 17,481,400 | $319M | 4.5% | $18.25 * | $17.28 | -1.6% | Put | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 343,300 | $224M | 3.2% | $651.54 * | $519.19 | +2.9% | Put | 893641100 |
| — | MR COOPER GROUP INC | 3,961,300 | $181M | 2.6% | $45.67 | $41.62 | — | Put | 62482R107 |
| — | TEMPLETON GLOBAL INCOME FD | 29,674,178 | $149M | 2.1% | $5.03 | $5.40 | — | COM | 880198106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,988,400 | $106M | 1.5% | $53.20 * | $57.48 | 0.0% | Put | 70932M107 |
| POST | POST HLDGS INC | 1,337,200 | $92.61M | 1.3% | $69.26 | $70.77 | -1.1% | Put | 737446104 |
| HYG | ISHARES TR | 1,000,000 | $82.29M | 1.2% | $82.29 | $82.29 | — | Put | 464288513 |
| — | SABA CAPITAL INCOME & OPRNT | 9,894,479 | $44.72M | 0.6% | $4.52 | $4.71 | — | SHARES | 78518H103 |
| — | FTAC ZEUS ACQUISITION COR | 3,770,465 | $37.1M | 0.5% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | FTAC HERA ACQUISITION CORP | 3,502,196 | $34.29M | 0.5% | $9.79 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $32.28M | 0.5% | $11.16 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | DELAWARE INVTS NATL MUN INCO | 2,513,157 | $31.79M | 0.5% | $12.65 | $12.68 | — | SH BEN INT | 24610T108 |
| — | NORTHERN STAR INVSTMNT CORP | 3,227,722 | $31.57M | 0.4% | $9.78 | $9.72 | — | COM CLASS A | 66573W107 |
| — | SEMPER PARATUS ACQUISITION C | 3,156,622 | $31.54M | 0.4% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | SALIENT MIDSTREAM & MLP FD | 3,722,254 | $30.67M | 0.4% | $8.24 | $6.99 | — | SH BEN INT | 79471V105 |
| — | FORTRESS VALUE ACQUISI CORP | 3,120,417 | $30.58M | 0.4% | $9.80 | $9.81 | — | COM CL A | 34964K108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,884,641 | $28.88M | 0.4% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | FOUNDER SPAC | 2,825,709 | $28.4M | 0.4% | $10.05 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 2,825,144 | $28.05M | 0.4% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,820,700 | $27.84M | 0.4% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,816,395 | $27.66M | 0.4% | $9.82 | $9.79 | — | COM CL A | 29429X109 |
| — | GORES HOLDINGS VII INC | 2,820,396 | $27.61M | 0.4% | $9.79 | $9.84 | — | COM CL A | 38286T101 |
| — | SCION TECH GROWTH I | 2,807,203 | $27.57M | 0.4% | $9.82 | $9.77 | — | CL A SHS | G31067104 |
| — | BLEUACACIA LTD | 2,675,000 | $26.04M | 0.4% | $9.73 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | NABORS ENERGY TRANSITION COR | 2,607,467 | $26.02M | 0.4% | $9.98 | $9.98 | — | CL A COM | 629567108 |
| — | JOFF FINTECH ACQUISITION COR | 2,608,761 | $25.49M | 0.4% | $9.77 | $9.74 | — | COM CL A | 46592C100 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,515,734 | $25.22M | 0.4% | $10.02 | $9.95 | — | COM CL A | 62477L107 |
| HYG | ISHARES TR | 300,000 | $24.69M | 0.4% | $82.29 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| NRG | NRG ENERGY INC | 607,900 | $23.32M | 0.3% | $38.36 * | $35.00 | 0.0% | Put | 629377508 |
| — | ONYX ACQUISITION CO I | 2,314,803 | $23.1M | 0.3% | $9.98 | $9.92 | — | SHS CL A | G6755Q109 |
| — | LF CAPITAL ACQUISITION CORP | 2,292,415 | $22.9M | 0.3% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,302,516 | $22.54M | 0.3% | $9.79 | $9.74 | — | COM CL A | 86934L103 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,317,055 | $22.52M | 0.3% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 2,299,871 | $22.48M | 0.3% | $9.77 | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | MARLIN TECHNOLOGY CORP | 2,286,107 | $22.45M | 0.3% | $9.82 | $9.72 | — | CL A SHS | G58411102 |
| — | ESGEN ACQUISITION CORP | 2,240,911 | $22.43M | 0.3% | $10.01 | $9.93 | — | SHS CL A | G3R95N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,100 | $22.42M | 0.3% | $545.52 * | $587.05 | 0.0% | Put | 16119P108 |
| — | INTEGRATED RAIL AND RES ACQ | 2,225,232 | $22.1M | 0.3% | $9.93 | $9.93 | — | CL A COM | 45827R106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 2,160,000 | $21.56M | 0.3% | $9.98 | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 2,153,386 | $21.53M | 0.3% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SOURCE CAP INC | 505,981 | $21.25M | 0.3% | $42.00 | $36.31 | — | COM | 836144105 |
| — | KINS TECHNOLOGY GROUP INC | 2,094,672 | $21.07M | 0.3% | $10.06 | $9.85 | — | COM CL A | 49714K109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 2,090,898 | $20.91M | 0.3% | $10.00 | $9.94 | — | CL A COM | 25460L103 |
| — | TALON 1 ACQUISITION CORP | 2,073,249 | $20.84M | 0.3% | $10.05 | $9.98 | — | CLASS A ORD | G86656108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,111,722 | $20.82M | 0.3% | $9.86 | $9.82 | — | SHS | G1195N105 |
| — | SVF INVESTMENT CORP | 2,097,567 | $20.56M | 0.3% | $9.80 | $9.83 | — | CL A SHS | G8601L102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,073,847 | $20.53M | 0.3% | $9.90 | $9.80 | — | COM CL A | 26873Y104 |
| — | GOGREEN INVESTMENTS CORP | 2,027,277 | $20.25M | 0.3% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | CF ACQUISITION CORP IV | 2,061,186 | $20.22M | 0.3% | $9.81 | $9.77 | — | COM CL A | 12520T102 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,022,101 | $20.16M | 0.3% | $9.97 | $9.93 | — | COM | 96951B102 |
| — | TAILWIND INTERNATNAL ACQ COR | 2,030,997 | $19.88M | 0.3% | $9.79 | $9.69 | — | COM CL A | G8662F101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,990,617 | $19.83M | 0.3% | $9.96 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,987,762 | $19.76M | 0.3% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SVF INVESTMENT CORP 3 | 1,993,215 | $19.75M | 0.3% | $9.91 | $10.07 | — | CL A SHS | G8601N108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,016,076 | $19.74M | 0.3% | $9.79 | $9.72 | — | CLASS A COM | 722850104 |
| — | GOLDEN FALCON ACQUISITION CO | 1,997,458 | $19.59M | 0.3% | $9.81 | $9.77 | — | CL A | 38102H109 |
| — | GSR II METEORA ACQUISITN COR | 1,934,698 | $19.57M | 0.3% | $10.11 | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | PERCEPTION CAPITAL CORP II | 1,956,608 | $19.55M | 0.3% | $9.99 | $9.92 | — | CLASS A ORD | G7007D102 |
| — | SVF INVESTMENT CORP 2 | 1,962,018 | $19.31M | 0.3% | $9.84 | $9.93 | — | CL A SHS | G8601M100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,934,387 | $19.3M | 0.3% | $9.98 | $9.96 | — | COM CL A | 84854Q103 |
| — | LAMF GLOBAL VENTURES CORP I | 1,941,369 | $19.28M | 0.3% | $9.93 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | C5 ACQUISITION CORPORATION | 1,943,906 | $19.26M | 0.3% | $9.91 | $9.91 | — | CL A COM | 12530D105 |
| — | BURTECH ACQUISITION CORP | 1,937,757 | $19.16M | 0.3% | $9.89 | $9.89 | — | CLASS A COM | 123013104 |
| — | HUDSON EXECUTIVE INVES III | 1,957,276 | $19.12M | 0.3% | $9.77 | $9.75 | — | COM CL A | 44376L107 |
| — | NEWCOURT ACQUISITION CORP | 1,907,917 | $19.1M | 0.3% | $10.01 | $9.92 | — | CLASS A ORD SHS | G6448C103 |
| — | GORES HOLDINGS IX INC | 1,950,746 | $19.08M | 0.3% | $9.78 | $9.78 | — | CLASS A COM | 38287A101 |
| — | GLASS HOUSES ACQUISITION COR | 1,952,125 | $19.03M | 0.3% | $9.75 | $9.71 | — | CLASS A COM | 37714P103 |
| — | ARES ACQUISITION CORPORATION | 1,922,133 | $18.86M | 0.3% | $9.81 | $9.79 | — | COM CL A | G33032106 |
| — | FORTRESS CAPITAL ACQUISITION | 1,898,529 | $18.76M | 0.3% | $9.88 | $9.85 | — | SHS CL A | G36427105 |
| — | POWERUP ACQUISITION CORP | 1,850,041 | $18.61M | 0.3% | $10.06 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| VMCUF | VALUENCE MERGER CORP I | 1,853,699 | $18.59M | 0.3% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| CRTAF | CARTICA ACQUISITION CORP | 1,850,040 | $18.49M | 0.3% | $9.99 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $18.48M | 0.3% | $9.99 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | COLONNADE ACQUISITION CORP I | 1,889,698 | $18.46M | 0.3% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | GENERAL AMERN INVS CO INC | 432,208 | $18.36M | 0.3% | $42.47 | $33.16 | — | COM | 368802104 |
| — | EVE MOBILITY ACQUISITION COR | 1,823,404 | $18.07M | 0.3% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,802,649 | $17.99M | 0.3% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,830,838 | $17.96M | 0.3% | $9.81 | $9.75 | — | COM CL A | 29248N100 |
| — | CRYPTO 1 ACQUISITION CORP | 1,804,504 | $17.85M | 0.3% | $9.89 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,803,827 | $17.84M | 0.3% | $9.89 | $9.76 | — | COM CL A | 936273101 |
| — | TRINE II ACQUISITION CORP | 1,791,549 | $17.83M | 0.3% | $9.95 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | BATTERY FUTURE ACQUISITION C | 1,791,300 | $17.74M | 0.3% | $9.91 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | CHURCHILL CAPITAL CORP VII | 1,805,794 | $17.68M | 0.3% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | GIGINTERNATIONAL1 INC | 1,753,785 | $17.54M | 0.2% | $10.00 | $9.87 | — | COM | 37518W106 |
| — | VMG CONSUMER ACQUISITION COR | 1,761,100 | $17.45M | 0.2% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | EMERGING MARKETS HORIZON COR | 1,764,600 | $17.4M | 0.2% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | GO ACQUISITION CORP | 1,752,353 | $17.35M | 0.2% | $9.90 | $9.82 | — | COM | 362019101 |
| — | HUNT COMPANIES ACQUISITIO | 1,719,793 | $17.23M | 0.2% | $10.02 | $9.99 | — | CL ACOM | G46482108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,709,300 | $17.23M | 0.2% | $10.08 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | DTRT HEALTH ACQUISITION CORP | 1,716,755 | $17.22M | 0.2% | $10.03 | $9.96 | — | COM CL A | 23344T103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,713,425 | $17.13M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | FUSION ACQUISITION CORP II | 1,737,763 | $17.01M | 0.2% | $9.79 | $9.70 | — | COM CL A | 36118N102 |
| — | CRESCERA CAP ACQUISITION COR | 1,703,300 | $16.85M | 0.2% | $9.89 | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,653,499 | $16.54M | 0.2% | $10.00 | $9.88 | — | CLASS A ORD | G88935112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,654,758 | $16.5M | 0.2% | $9.97 | $9.92 | — | CLASS A COM | 58176U109 |
| — | FORUM MERGER IV CORP | 1,668,417 | $16.3M | 0.2% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| — | BULLPEN PARLAY ACQUISITION C | 1,639,917 | $16.19M | 0.2% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,644,501 | $16.13M | 0.2% | $9.81 | $9.78 | -0.2% | SHS CL A | G50737108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,628,571 | $15.99M | 0.2% | $9.82 | $9.77 | — | COM CL A | 81723H108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,610,739 | $15.96M | 0.2% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | AF ACQUISITION CORP | 1,628,653 | $15.9M | 0.2% | $9.76 | $9.75 | — | CLASS A COM | 001040104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,596,953 | $15.87M | 0.2% | $9.94 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | FLAME ACQUISITION CORP | 1,624,477 | $15.84M | 0.2% | $9.75 | $9.68 | — | COM CL A | 33850F108 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,059,691 | $15.71M | 0.2% | $14.83 | $12.91 | — | COM SHS BEN INT | 69346N107 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,569,581 | $15.7M | 0.2% | $10.00 | $9.90 | — | CLASS A COM | 45828D106 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,600,000 | $15.63M | 0.2% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | THRIVE ACQUISITION CORPORATI | 1,552,919 | $15.53M | 0.2% | $10.00 | $9.91 | — | CLASS A ORD | G7158C101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,561,862 | $15.35M | 0.2% | $9.83 | $9.77 | — | SHS CL A | G7255E109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,550,992 | $15.33M | 0.2% | $9.89 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | BEARD ENERGY TRANSITION ACQ | 1,546,400 | $15.32M | 0.2% | $9.90 | $9.90 | — | CL A COM | 07402Q101 |
| — | CRUCIBLE ACQUISITION CORP | 1,559,289 | $15.3M | 0.2% | $9.81 | $9.78 | — | COM CL A | 22877P108 |
| — | BYTE ACQUISITION CORP | 1,562,527 | $15.27M | 0.2% | $9.77 | $9.68 | — | CLASS A ORD SHS | G1R25Q105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 401,861 | $15.26M | 0.2% | $37.97 | $30.49 | — | COM | 89148B200 |
| — | BIOPLUS ACQUISITION CORP | 1,540,012 | $15.21M | 0.2% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,521,490 | $15.2M | 0.2% | $9.99 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | CENTER COAST BRKFLD MLP ENRG | 867,958 | $15.12M | 0.2% | $17.42 | $15.31 | — | SHS BEN INT | 151461209 |
| — | 10X CAPITAL VENTURE ACQ III | 1,517,777 | $15.09M | 0.2% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,500,000 | $15.06M | 0.2% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | THE MUSIC ACQUISITION CORP | 1,539,117 | $15.01M | 0.2% | $9.75 | $9.76 | — | COM CLASS A | 62752R100 |
| — | NUVEEN SHORT DURATION CR OPP | 1,050,513 | $14.95M | 0.2% | $14.23 | $12.25 | — | COM | 67074X107 |
| — | CONCORD ACQUISITION CORP III | 1,499,837 | $14.9M | 0.2% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| — | MARBLEGATE ACQUISITION CORP | 1,506,120 | $14.84M | 0.2% | $9.85 | $9.79 | — | COM CL A | 56608A105 |
| — | RECHARGE ACQUISITION CORP | 1,476,072 | $14.72M | 0.2% | $9.97 | $9.90 | — | COM CL A | 756229100 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,439 | $14.71M | 0.2% | $9.97 | $9.81 | — | COM CL A | 04303A103 |
| — | ARENA FORTIFY ACQUISITION CO | 1,469,363 | $14.71M | 0.2% | $10.01 | $10.01 | — | CLASS A COM | 04005A104 |
| — | KERNEL GROUP HOLDINGS INC | 1,495,610 | $14.67M | 0.2% | $9.81 | $9.72 | — | CL A SHS | G5259L103 |
| — | RCF ACQUISITION CORP | 1,473,100 | $14.64M | 0.2% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | KIMBELL TIGER ACQUISITION CO | 1,458,200 | $14.63M | 0.2% | $10.03 | $10.03 | — | COM CL A | 49436K106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,450,000 | $14.59M | 0.2% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | SOUND POINT ACQUISITION CORP | 1,449,600 | $14.58M | 0.2% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,429,808 | $14.23M | 0.2% | $9.95 | $9.87 | — | CLASS A ORD | G03959106 |
| — | TPG PACE BEN FIN CORP | 1,430,563 | $14.21M | 0.2% | $9.93 | $9.83 | — | CL A COM | G8990D125 |
| — | NORTHERN STAR INVEST CORP IV | 1,455,017 | $14.2M | 0.2% | $9.76 | $9.80 | — | COM CL A | 66575B101 |
| — | CENAQ ENERGY CORP | 1,418,052 | $14.18M | 0.2% | $10.00 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | VECTOR ACQUISITION CORP II | 1,452,714 | $14.18M | 0.2% | $9.76 | $9.89 | — | CL A SHS | G9460A104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,443,603 | $14.16M | 0.2% | $9.81 | $9.74 | — | COM CL A | 808641104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,415,000 | $14.05M | 0.2% | $9.93 | $9.93 | — | CLASS A COM | 45635R108 |
| — | AVALON ACQUISITION INC | 1,400,000 | $13.94M | 0.2% | $9.96 | $9.88 | — | CLASS A COM | 05338E101 |
| — | AGRICO ACQUISITION CORP | 1,376,765 | $13.92M | 0.2% | $10.11 | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | AFRICAN GOLD ACQUISITION COR | 1,418,509 | $13.92M | 0.2% | $9.81 | $9.68 | — | SHS CL A | G0112R108 |
| — | VIRTUS DIVIDEND INTEREST & P | 956,449 | $13.76M | 0.2% | $14.39 | $13.78 | — | COM | 92840R101 |
| — | HH&L ACQUISITION CO | 1,404,936 | $13.75M | 0.2% | $9.79 | $9.75 | — | SHS CL A | G39714103 |
| — | DUNE ACQUISITION CORP | 1,380,826 | $13.72M | 0.2% | $9.94 | $9.76 | — | COM CL A | 265334102 |
| — | GX ACQUISITION CORP II | 1,403,785 | $13.7M | 0.2% | $9.76 | $9.67 | — | CLASS A COM | 36260F105 |
| — | SCION TECH GROWTH II | 1,396,776 | $13.69M | 0.2% | $9.80 | $9.72 | — | CL A SHS | G31070108 |
| CURR | INFINT ACQUISITION CORP | 1,367,000 | $13.67M | 0.2% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | ROSECLIFF ACQUISITION CORP I | 1,398,018 | $13.66M | 0.2% | $9.77 | $9.74 | — | COM CL A | 77732R103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,370,338 | $13.63M | 0.2% | $9.95 | $9.87 | — | CLASS A ORD | G3934N107 |
| — | STRATIM CLOUD ACQUISITION CO | 1,395,769 | $13.62M | 0.2% | $9.76 | $9.70 | — | CLASS A COM | 86309R107 |
| — | AP ACQUISITION CORP | 1,359,522 | $13.61M | 0.2% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | NUVEEN MULTI ASSET INCOME FU | 839,297 | $13.6M | 0.2% | $16.20 | $18.65 | — | COM | 670750108 |
| — | MERCATO PARTNERS ACQUISITION | 1,365,101 | $13.55M | 0.2% | $9.93 | $9.93 | — | CLASS A COM | 58759A108 |
| — | ROSE HILL ACQUISITION CORP | 1,330,026 | $13.31M | 0.2% | $10.01 | $9.93 | — | CLASS A ORD | G7637J107 |
| — | M3 BRIGADE ACQUISITION II CO | 1,346,470 | $13.15M | 0.2% | $9.77 | $9.73 | — | COM CL A | 553800103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,318,061 | $13.12M | 0.2% | $9.95 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | HAWKS ACQUISITION CORP | 1,343,455 | $13.07M | 0.2% | $9.73 | $9.72 | — | CL A | 42032P108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $13.06M | 0.2% | $10.05 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | ICONIC SPORTS ACQUISITION CO | 1,305,658 | $13.06M | 0.2% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | ST ENERGY TRANSITION I LTD | 1,322,214 | $13.04M | 0.2% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | FINNOVATE ACQUISITION CORP | 1,315,272 | $13.03M | 0.2% | $9.91 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | ALSP ORCHID ACQUISITION CORP | 1,303,820 | $13.01M | 0.2% | $9.98 | $9.98 | — | CLASS A ORD | G0231L107 |
| — | H I G ACQUISITION CORP | 1,317,708 | $12.98M | 0.2% | $9.85 | $9.78 | — | COM CL A | G44898107 |
| — | APEIRON CAPITAL INVEST CORP | 1,300,393 | $12.98M | 0.2% | $9.98 | $9.90 | — | CL A COM | 03752A101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,292,588 | $12.94M | 0.2% | $10.01 | $9.96 | — | CLASS A COM | 03881F104 |
| — | JUPITER WELLNESS ACQUISITION | 1,299,942 | $12.91M | 0.2% | $9.93 | $9.93 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,300,000 | $12.9M | 0.2% | $9.92 | $9.92 | — | CLASS A COM | 04845A108 |
| APXIF | APX ACQUISITION CORP I | 1,280,600 | $12.77M | 0.2% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | TLG ACQUISITION ONE CORP | 1,299,573 | $12.72M | 0.2% | $9.79 | $9.71 | — | COM CL A | 87257M108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,275,614 | $12.71M | 0.2% | $9.96 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | ATLANTIC AVE ACQUISITION COR | 1,287,118 | $12.69M | 0.2% | $9.86 | $9.79 | — | COM CL A | 04906P101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,267,479 | $12.62M | 0.2% | $9.96 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | ROC ENERGY ACQUISITION CORP | 1,240,197 | $12.3M | 0.2% | $9.92 | $9.87 | — | COMMON STOCK | 77118V108 |
| — | TWELVE SEAS INVESTMENT CO II | 1,258,475 | $12.29M | 0.2% | $9.77 | $9.74 | — | COM CL A | 90118T106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,235,623 | $12.27M | 0.2% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,235,035 | $12.24M | 0.2% | $9.91 | $9.88 | — | CLASS A COM | 81221H105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,250,000 | $12.21M | 0.2% | $9.77 | $9.81 | — | COM CL A | 482506102 |
| — | SIZZLE ACQUISITION CORP | 1,218,913 | $12.15M | 0.2% | $9.97 | $9.97 | — | COMMON STOCK | 83014E109 |
| — | ACCRETION ACQUISITION CORP | 1,237,475 | $12.13M | 0.2% | $9.80 | $9.77 | — | COM | 00438Y107 |
| — | DELWINDS INS ACQUISITION COR | 1,206,733 | $11.98M | 0.2% | $9.93 | $9.77 | — | COM CLS A | 24803C102 |
| — | RIGEL RESOURCE ACQ CORP | 1,205,693 | $11.97M | 0.2% | $9.93 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | FOREST ROAD ACQUISITION COR | 1,224,168 | $11.96M | 0.2% | $9.77 | $9.77 | — | CL A | 34619V103 |
| — | CLASS ACCELERATION CORP | 1,216,479 | $11.9M | 0.2% | $9.78 | $9.71 | — | COM | 18274B106 |
| — | UTA ACQUISITION CORPORATION | 1,207,544 | $11.89M | 0.2% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | SANABY HEALTH ACQUISITION CO | 1,184,700 | $11.85M | 0.2% | $10.00 | $9.92 | — | CL A COM | 79956P102 |
| — | AEA-BRIDGES IMPACT CORP | 1,189,218 | $11.77M | 0.2% | $9.90 | $9.76 | — | SHS CL A | G01046104 |
| — | BLACK MOUNTAIN ACQ CORP | 1,181,555 | $11.73M | 0.2% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,200,340 | $11.71M | 0.2% | $9.76 | $9.71 | — | CLASS A COM | 25401K107 |
| — | DP CAP ACQUISITION CORP I | 1,175,348 | $11.7M | 0.2% | $9.95 | $9.93 | — | CLASS A ORD | G2R05B100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,191,872 | $11.69M | 0.2% | $9.81 * | $9.04 | +0.3% | SHS CL A | G2R18K105 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $11.62M | 0.2% | $9.85 | $9.85 | — | COM | 66718N103 |
| — | KKR ACQUISITION HOLDING I CO | 1,175,182 | $11.55M | 0.2% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,184,525 | $11.55M | 0.2% | $9.75 | $9.75 | — | CLASS A COM | 46064T102 |
| — | TPG PACE BENEFICIAL II CORP | 1,150,586 | $11.3M | 0.2% | $9.82 | $9.87 | — | COMMON STOCK | G89826104 |
| — | LIONHEART III CORP | 1,132,276 | $11.26M | 0.2% | $9.94 | $9.85 | — | CLASS A COM | 536262108 |
| — | INFINITE ACQUISITION CORP | 1,136,393 | $11.23M | 0.2% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,129,372 | $11.22M | 0.2% | $9.93 | $9.90 | — | CLASS A COM | 64823D102 |
| — | FAST ACQUISITION CORP II | 1,145,786 | $11.17M | 0.2% | $9.75 | $9.78 | — | CL A | 311874101 |
| — | MOTIVE CAPITAL CORP II | 1,121,246 | $11.12M | 0.2% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | MORINGA ACQUISITION CORP | 1,130,554 | $11.06M | 0.2% | $9.78 | $9.66 | — | CL A SHS | G6S23K108 |
| — | SAGALIAM ACQUISITION CORP | 1,115,000 | $11.03M | 0.2% | $9.89 | $9.89 | — | COM CL A | 78661R106 |
| — | TAILWIND ACQUISITION CORP | 1,111,771 | $11M | 0.2% | $9.90 | $9.86 | — | COM CL A | 87403Q102 |
| — | CONSILIUM ACQUISITN CORP I L | 1,127,000 | $11M | 0.2% | $9.76 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | CF ACQUISITION CORP VIII | 1,090,702 | $10.98M | 0.2% | $10.07 | $9.89 | — | CLASS A COM | 12520C109 |
| — | ITHAX ACQUISITION CORP | 1,111,951 | $10.97M | 0.2% | $9.87 | $9.72 | — | CL A SHS | G49775102 |
| — | ARROWROOT ACQUISITION CORP | 1,123,257 | $10.96M | 0.2% | $9.76 | $9.67 | — | CL A COM | 04282M102 |
| — | FINTECH ACQUISITION CORP VI | 1,110,455 | $10.9M | 0.2% | $9.82 | $9.95 | — | CLASS A COM | 31811H106 |
| — | PERSHING SQUARE TONTINE HLDG | 547,899 | $10.9M | 0.2% | $19.89 | $19.81 | — | COM CL A | 71531R109 |
| — | COVA ACQUISITION CORP | 1,111,001 | $10.89M | 0.2% | $9.80 | $9.73 | — | CL A SHS | G2554Y104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,120,277 | $10.88M | 0.2% | $9.71 | $9.71 | — | CLASS A COM | 23312M106 |
| — | D AND Z MEDIA ACQUISITION CO | 1,110,340 | $10.87M | 0.2% | $9.79 | $9.75 | — | COM CL A | 23305Q106 |
| VEEA | PLUM ACQUISITION CORP I | 1,107,885 | $10.82M | 0.2% | $9.77 | $9.75 | -0.3% | CLASS A ORD SHS | G7134L126 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,091,489 | $10.78M | 0.2% | $9.88 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | AGILE GROWTH CORP | 1,096,772 | $10.73M | 0.2% | $9.78 | $9.71 | — | CLASS A ORD | G01202103 |
| — | CROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.69M | 0.2% | $9.88 | $9.69 | — | SHS CL A | G25741102 |
| SLAMF | SLAM CORP | 1,093,302 | $10.68M | 0.2% | $9.77 | $9.74 | -0.0% | CL A SHS | G8210L105 |
| — | EQ HEALTH ACQUISITION CORP | 1,089,238 | $10.68M | 0.2% | $9.80 | $9.78 | — | COM CL A | 26886A101 |
| — | OMNILIT ACQUISITION CORP | 1,066,104 | $10.63M | 0.2% | $9.97 | $9.97 | — | CLASS A COM | 68218C108 |
| — | SILVER CREST ACQUISITION COR | 1,079,340 | $10.61M | 0.2% | $9.83 | $9.71 | — | CL A SHS | G81355102 |
| — | TB SA ACQUISITION CORP | 1,078,798 | $10.55M | 0.2% | $9.78 | $9.72 | — | CLASS A ORD SHS | G8657L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,076,090 | $10.54M | 0.2% | $9.79 | $9.75 | — | CL A | 25278L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,072,792 | $10.48M | 0.1% | $9.77 | $9.71 | — | COM CL A | 03737A101 |
| — | JACKSON ACQUISITION CO | 1,056,475 | $10.44M | 0.1% | $9.88 | $9.88 | — | COM CL A | 46653C106 |
| — | LEGATO MERGER CORP II | 1,048,127 | $10.4M | 0.1% | $9.92 | $9.93 | — | COM | 52473Y104 |
| — | BERENSON ACQUISITION CORP I | 1,065,778 | $10.39M | 0.1% | $9.75 | $9.70 | — | CL A COM | 083690107 |
| — | ATHENA CONSUMER ACQ CORP | 1,041,171 | $10.39M | 0.1% | $9.98 | $10.00 | — | CL A | 04684M106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,062,882 | $10.38M | 0.1% | $9.77 | $9.71 | — | COM CL A | 57520Y106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,053,986 | $10.33M | 0.1% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | CC NEUBERGER PRIN HLDGS II | 1,037,263 | $10.29M | 0.1% | $9.92 | $9.86 | — | SHS CL A | G3166T103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,054,763 | $10.26M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | CORNER GROWTH ACQUISITION CO | 1,042,967 | $10.24M | 0.1% | $9.82 | $9.77 | — | CL A SHS | G2425N105 |
| — | LIBERTY RES ACQUISITION CORP | 1,025,000 | $10.24M | 0.1% | $9.99 | $9.89 | — | CLASS A COM | 53118A105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,027,267 | $10.2M | 0.1% | $9.93 * | $117.11 | +1.6% | CL A | G28553108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.18M | 0.1% | $9.90 | $9.81 | — | SHS CL A | G5596W101 |
| — | ITIQUIRA ACQUISITION CORP | 1,038,025 | $10.17M | 0.1% | $9.80 | $9.70 | — | CL A SHS | G49773107 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,038,994 | $10.17M | 0.1% | $9.79 | $9.72 | — | COM CL A | 69242M104 |
| — | BITE ACQUISITION CORP | 1,038,920 | $10.17M | 0.1% | $9.79 | $9.73 | — | COMMON STOCK | 09175K105 |
| — | DEEP MEDICINE ACQUISITION CO | 1,009,157 | $10.04M | 0.1% | $9.95 | $9.83 | — | CLASS A COM | 243733102 |
| — | TISHMAN SPEYER INNOVATION CO | 1,020,671 | $10M | 0.1% | $9.80 | $9.81 | — | COM CL A | 88825H100 |
| — | LATAMGROWTH SPAC | 1,006,998 | $9.999M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| — | NUBIA BRAND INTERNATIONAL CO | 989,000 | $9.895M | 0.1% | $10.01 | $10.01 | — | UNIT 11/16/2026 | 67022R202 |
| — | NORTHERN STAR INVEST CORP II | 1,008,730 | $9.875M | 0.1% | $9.79 | $9.78 | — | COM CL A | 66574L100 |
| — | SOUTHPORT ACQUISITION CORP | 992,593 | $9.856M | 0.1% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | LMF ACQUISITION OPPORTUNIT I | 972,567 | $9.842M | 0.1% | $10.12 | $9.87 | — | CL A COM | 502015100 |
| — | KENSINGTON CAPITAL ACQUISITI | 989,691 | $9.828M | 0.1% | $9.93 | $9.83 | — | SHS CL A | G5251K103 |
| — | DELAWARE IVY HIGH INCOME OPP | 774,984 | $9.819M | 0.1% | $12.67 | $13.67 | — | COM | 246107106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 806,503 | $9.791M | 0.1% | $12.14 | $12.91 | — | COM | 670656107 |
| — | FAT PROJECTS ACQUISITION COR | 989,400 | $9.765M | 0.1% | $9.87 | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| — | WARBURG PINCUS CAPTAL CORP I | 992,397 | $9.745M | 0.1% | $9.82 | $9.85 | — | SHS CL A | G9460M108 |
| — | TASTEMAKER ACQUISITION CORP | 980,020 | $9.702M | 0.1% | $9.90 | $9.85 | — | COM CL A | 876545104 |
| — | STONEBRIDGE ACQUISITION CORP | 971,539 | $9.667M | 0.1% | $9.95 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | FINANCIAL STRATEGIES ACQUISI | 973,150 | $9.644M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 31772T107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 952,776 | $9.642M | 0.1% | $10.12 | $10.01 | — | CLASS A COM | 66538L105 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,061,300 | $9.584M | 0.1% | $9.03 | $8.91 | — | COM | 246060107 |
| — | PARABELLUM ACQUISITION CORP | 965,184 | $9.483M | 0.1% | $9.83 | $9.77 | — | COM CL A | 69901P109 |
| — | FINTECH ECOSYSTEM DEVE | 951,624 | $9.459M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 318136108 |
| — | GORES TECHNOLOGY PARTNERS II | 964,728 | $9.435M | 0.1% | $9.78 | $9.85 | — | CLASS A COM | 38287L107 |
| — | PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.431M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $9.318M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | BROAD CAPITAL ACQUISITION CO | 938,237 | $9.298M | 0.1% | $9.91 | $9.91 | — | COM | 11125B102 |
| — | NOBLE ROCK ACQUISITION CORP | 943,071 | $9.252M | 0.1% | $9.81 | $9.73 | — | CL A SHS | G6546R101 |
| — | OCEANTECH ACQUISITIONS I COR | 918,331 | $9.248M | 0.1% | $10.07 | $9.88 | — | CLASS A COM | 675507107 |
| — | ROTH CH ACQUISITION V CO | 937,186 | $9.241M | 0.1% | $9.86 | $9.86 | — | COM | 77867R100 |
| — | G3 VRM ACQUISITION CORP | 901,959 | $9.214M | 0.1% | $10.22 | $10.00 | — | CLASS A COM | 362425100 |
| — | PONTEM CORPORATION | 935,981 | $9.182M | 0.1% | $9.81 | $9.77 | — | SHS CL A | G71707106 |
| GTIJF | ENERGEM CORP | 917,612 | $9.176M | 0.1% | $10.00 * | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | MONTEREY BIO ACQUISITION COR | 917,843 | $9.146M | 0.1% | $9.96 | $9.88 | — | COM | 61240F108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.105M | 0.1% | $9.80 | $9.74 | — | SHS CL A | G0412A102 |
| — | ALPINE ACQUISITION CORPORATI | 902,395 | $9.096M | 0.1% | $10.08 | $10.00 | — | COM | 02083L109 |
| — | EVERGREEN CORPORATION | 905,624 | $9.092M | 0.1% | $10.04 | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| — | BELONG ACQUISITION CORP | 929,956 | $9.086M | 0.1% | $9.77 | $9.73 | — | CLASS A COM | 08069M102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 907,349 | $9.042M | 0.1% | $9.97 | $9.91 | — | CL A ORD SHS | G7308P101 |
| — | FOCUS IMPACT ACQUISITION COR | 907,325 | $9.001M | 0.1% | $9.92 | $9.88 | — | CLASS A COM | 34417L109 |
| CBRRF | CHAIN BRIDGE I | 903,500 | $8.981M | 0.1% | $9.94 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | GIGCAPITAL 5 INC | 900,000 | $8.964M | 0.1% | $9.96 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | MINORITY EQUALITY OPPORTUNIT | 891,468 | $8.964M | 0.1% | $10.06 | $9.97 | — | CLASS A COM | 60436Q100 |
| BNAI | DHC ACQUISITION CORP | 911,901 | $8.937M | 0.1% | $9.80 * | $97.08 | +0.2% | CLASS A ORD SHS | G2758T109 |
| — | BIOTECH ACQUISITION COMPANY | 904,943 | $8.923M | 0.1% | $9.86 | $9.69 | — | CL A SHS | G1125A108 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,143,130 | $8.894M | 0.1% | $7.78 | $8.70 | — | COM | 61744H105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 641,136 | $8.893M | 0.1% | $13.87 | $14.64 | — | COM | 670980101 |
| BRLS | OXUS ACQUISITION CORP | 871,450 | $8.854M | 0.1% | $10.16 * | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | INVESCO SR INCOME TR | 2,078,260 | $8.853M | 0.1% | $4.26 | $3.98 | — | COM | 46131H107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 892,946 | $8.849M | 0.1% | $9.91 | $9.78 | +0.9% | CLASS A COM | 459867107 |
| — | TZP STRATEGIES ACQUISTN CORP | 897,377 | $8.794M | 0.1% | $9.80 | $9.75 | — | CL A SHS | G91595101 |
| — | VISION SENSING ACQUISITION C | 879,257 | $8.788M | 0.1% | $9.99 | $9.91 | — | CLASS A COM | 92838J103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 866,129 | $8.774M | 0.1% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | LONGVIEW ACQUISITION CORP II | 898,067 | $8.765M | 0.1% | $9.76 | $9.79 | — | COM CL A | 54319Q105 |
| — | POWER & DIGITAL INFRASTRUCTU | 893,124 | $8.739M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 73919C100 |
| — | NEUBERGER BERMAN NEXT GENERA | 625,674 | $8.728M | 0.1% | $13.95 | $16.95 | — | COMMON STOCK | 64133Q108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 888,060 | $8.699M | 0.1% | $9.80 | $9.74 | — | COM CL A | 34962M106 |
| — | EXCELFIN ACQUISITION CORP | 871,146 | $8.685M | 0.1% | $9.97 | $9.91 | — | COM CL A | 30069X102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 880,571 | $8.638M | 0.1% | $9.81 | $9.74 | — | CL A SHS | G27029100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 876,794 | $8.61M | 0.1% | $9.82 | $9.74 | — | CL A COMMON STK | 143636108 |
| — | EVO ACQUISITION CORP | 869,853 | $8.551M | 0.1% | $9.83 | $9.75 | — | COM CL A | 30052G108 |
| — | HPX CORP | 859,926 | $8.53M | 0.1% | $9.92 | $9.85 | — | SHS CL A | G32219100 |
| — | BOA ACQUISITION CORP | 857,028 | $8.485M | 0.1% | $9.90 | $9.73 | — | COM CL A | 05601A109 |
| — | CATCHA INVESTMENT CORP | 856,864 | $8.393M | 0.1% | $9.80 | $9.70 | — | SHS CL A | G1962Y102 |
| — | VICKERS VANTAGE CORP I | 823,919 | $8.387M | 0.1% | $10.18 | $9.89 | — | SHS | G9440B107 |
| — | ATHLON ACQUISITION CORP | 857,473 | $8.386M | 0.1% | $9.78 | $9.73 | — | COM CL A | 04748A106 |
| — | BLUE WORLD ACQUISITION CORP | 845,000 | $8.349M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | NEW VISTA ACQUISITION CORP | 848,993 | $8.312M | 0.1% | $9.79 | $9.73 | — | CL A SHS | G6529L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 839,712 | $8.284M | 0.1% | $9.87 | $9.76 | +0.5% | COM | 85205U107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 825,799 | $8.233M | 0.1% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | PONO CAPITAL CORP | 817,219 | $8.213M | 0.1% | $10.05 | $9.97 | — | CLASS A COM | 732450101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 828,411 | $8.118M | 0.1% | $9.80 | $9.71 | — | SHS CL A | G3R19A104 |
| — | GOLDEN ARROW MERGER CORP | 829,337 | $8.103M | 0.1% | $9.77 | $9.69 | — | CLASS A COM | 380799106 |
| — | MISSION ADVANCEMENT CORP | 827,369 | $8.1M | 0.1% | $9.79 | $9.72 | — | CL A | 60501L101 |
| — | CUSHING MLP & INFRASTRUCT | 231,031 | $8.056M | 0.1% | $34.87 | $31.79 | — | COM NEW | 231631300 |
| — | MEDICUS SCIENCES ACQUISITION | 817,821 | $7.998M | 0.1% | $9.78 | $9.71 | — | CL A SHS | G5960S108 |
| — | OCA ACQUISITION CORP | 795,529 | $7.995M | 0.1% | $10.05 | $9.83 | — | COM CL A | 670865104 |
| — | GALATA ACQUISITION CORP | 808,246 | $7.981M | 0.1% | $9.87 | $9.90 | — | SHS CL A | G3R23A108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 527,934 | $7.972M | 0.1% | $15.10 | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | POEMA GLOBAL HOLDINGS CORP | 795,282 | $7.953M | 0.1% | $10.00 | $9.85 | — | CL A SHS | G7154B107 |
| — | GLOBALINK INVT INC | 794,748 | $7.876M | 0.1% | $9.91 | $9.82 | — | COM | 37892F109 |
| — | DATA KNIGHTS ACQUISITION COR | 773,475 | $7.87M | 0.1% | $10.17 | $9.90 | — | CLASS A COM | 237699103 |
| — | AIB ACQUISITION CORPORATION | 795,600 | $7.861M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | FORTUNE RISE ACQUISITION COR | 782,708 | $7.858M | 0.1% | $10.04 | $9.96 | — | CL A | 34969G102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 803,008 | $7.853M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 76137R106 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $7.842M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 800,325 | $7.835M | 0.1% | $9.79 | $9.76 | — | COM CL A | 83363K102 |
| — | VELOCITY ACQUISITION CORP | 793,069 | $7.732M | 0.1% | $9.75 | $9.71 | — | COM CL A | 92259E104 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $7.727M | 0.1% | $10.10 | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | HENNESSY CAPITAL INVS CORP V | 784,943 | $7.7M | 0.1% | $9.81 | $10.00 | — | COM CL A | 42589T107 |
| — | AEQUI ACQUISITION CORP | 783,203 | $7.699M | 0.1% | $9.83 | $9.79 | — | COM CL A | 00775W102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 777,547 | $7.697M | 0.1% | $9.90 | $9.85 | — | COM | 46468P102 |
| — | ARGUS CAPITAL CORP | 767,586 | $7.661M | 0.1% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 766,906 | $7.623M | 0.1% | $9.94 | $9.73 | — | CL A SHS | G3934J106 |
| — | ANDRETTI ACQUISITION CORP | 765,954 | $7.614M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G26735103 |
| — | HUDSON EXECUTIVE INVS CORP I | 778,402 | $7.605M | 0.1% | $9.77 | $9.75 | — | COM CL A | 443760103 |
| — | ADIT EDTECH ACQUISITION CORP | 764,555 | $7.554M | 0.1% | $9.88 | $9.65 | — | COMMON STOCK | 007024102 |
| — | 7 ACQUISITION CORPORATION | 760,722 | $7.554M | 0.1% | $9.93 | $9.86 | — | SHS CL A | G80694105 |
| PUCK | GOAL ACQUISITIONS CORP | 769,970 | $7.515M | 0.1% | $9.76 | $9.68 | +0.4% | COM | 38021H107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 750,000 | $7.515M | 0.1% | $10.02 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | BANNER ACQUISITION CORP | 762,047 | $7.506M | 0.1% | $9.85 | $9.76 | — | CLASS A COM | 06654K101 |
| — | RIVERVIEW ACQUISITION CORP | 762,257 | $7.455M | 0.1% | $9.78 | $9.87 | — | CLASS A COM | 769395104 |
| — | FTAC PARNASSUS ACQUISITN COR | 760,499 | $7.43M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 30319B108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 733,927 | $7.402M | 0.1% | $10.09 | $9.99 | — | CLASS A COM | 00809L106 |
| — | LEVERE HOLDINGS CORP | 753,101 | $7.388M | 0.1% | $9.81 | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | ZANITE ACQUISITION CORP | 715,605 | $7.342M | 0.1% | $10.26 | $10.03 | — | COM CL A | 98907K103 |
| — | PHOENIX BIOTECH ACQUISITION | 733,826 | $7.342M | 0.1% | $10.01 | $9.92 | — | CLASS A COM | 71902K105 |
| — | KISMET ACQUISITION TWO CORP | 749,785 | $7.34M | 0.1% | $9.79 | $9.74 | — | CL A SHS | G52807107 |
| — | G SQUARED ASCEND I INC | 743,509 | $7.324M | 0.1% | $9.85 | $9.80 | — | SHS CL A | G4204R109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 737,488 | $7.309M | 0.1% | $9.91 | $9.91 | — | ORD SHS | G4411D109 |
| — | DMY TECHNOLOGY GROUP INC VI | 739,648 | $7.3M | 0.1% | $9.87 | $9.82 | — | CL A COM | 233247105 |
| CCIF | VERTICAL CAP INCOME FD | 729,569 | $7.296M | 0.1% | $10.00 | $9.76 | — | SHS BEN INT | 92535C104 |
| — | ROSS ACQUISITION CORP II | 742,607 | $7.292M | 0.1% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| — | LIGHTJUMP ACQUISITION CORP | 729,591 | $7.241M | 0.1% | $9.92 | $9.75 | — | COM | 53228M106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 739,619 | $7.204M | 0.1% | $9.74 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | SIERRA LAKE ACQUISITION CORP | 724,084 | $7.139M | 0.1% | $9.86 | $9.78 | — | CLASS A COM | 826332108 |
| — | KL ACQUISITION CORP | 724,764 | $7.103M | 0.1% | $9.80 | $9.77 | — | COM CL A | 49837C109 |
| WINV | WINVEST ACQUISITION CORP | 715,056 | $7.101M | 0.1% | $9.93 | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | AHREN ACQUISITION CORP | 709,423 | $7.037M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | HAYMAKER ACQUISITION CORP II | 709,886 | $7.014M | 0.1% | $9.88 | $9.77 | — | CLASS A COM | 42087R108 |
| — | TREPONT ACQUISITION CORP I | 696,850 | $7.007M | 0.1% | $10.06 | $9.86 | — | SHS CL A | G9095M101 |
| — | EDIFY ACQUISITION CORP | 709,699 | $6.959M | 0.1% | $9.81 | $9.66 | — | CL A | 28059Q103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 710,985 | $6.932M | 0.1% | $9.75 | $9.67 | — | CLASS A COM | 048453104 |
| — | WARBURG PINCUS CAPTAL CORP I | 699,900 | $6.88M | 0.1% | $9.83 | $9.84 | — | SHS CL A | G9461D107 |
| — | TECH AND ENERGY TRANSITION | 703,430 | $6.873M | 0.1% | $9.77 | $9.67 | — | CLASS A COM | 87823R102 |
| — | GAMING & HOSPITALITY ACQU CO | 701,790 | $6.871M | 0.1% | $9.79 | $9.71 | — | COM CL A | 364681106 |
| — | TORTOISE ENERGY INFRA CORP | 197,960 | $6.841M | 0.1% | $34.56 | $27.92 | — | COM | 89147L886 |
| — | ONE EQUITY PARTNERS OPEN WTR | 698,396 | $6.837M | 0.1% | $9.79 | $9.75 | — | CL A | 68237L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 692,315 | $6.826M | 0.1% | $9.86 | $9.72 | — | SHS CL A | G1992N100 |
| — | PRINCIPAL REAL ESTATE INCOME | 429,802 | $6.756M | 0.1% | $15.72 | $15.56 | — | SHS BEN INT | 74255X104 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $6.747M | 0.1% | $10.07 | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 675,357 | $6.713M | 0.1% | $9.94 | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.707M | 0.1% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| — | LIV CAPITAL ACQUISITN CORP I | 650,000 | $6.702M | 0.1% | $10.31 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 675,246 | $6.678M | 0.1% | $9.89 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | 5 01 ACQUISITION CORP | 675,237 | $6.651M | 0.1% | $9.85 | $9.82 | — | COM CL A | 33836P105 |
| — | SILVERSPAC INC | 678,895 | $6.555M | 0.1% | $9.66 | $9.66 | — | CLASS A ORD | G8136V104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 650,003 | $6.516M | 0.1% | $10.02 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $6.474M | 0.1% | $9.96 | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 650,358 | $6.465M | 0.1% | $9.94 | $9.96 | -0.6% | CLASS A ORD | G1745A108 |
| CNXX | CONX CORP | 655,082 | $6.453M | 0.1% | $9.85 | $9.92 | — | COM CL A | 212873103 |
| — | TRIBE CAPITAL GROWTH CORP I | 653,380 | $6.39M | 0.1% | $9.78 | $9.73 | — | CLASS A COM | 89601Y101 |
| — | AUSTERLITZ ACQUISITION CORP | 650,000 | $6.357M | 0.1% | $9.78 | $9.76 | — | COM CL A | G0633U101 |
| — | SHELTER ACQUISITION CORP I | 647,663 | $6.347M | 0.1% | $9.80 | $9.75 | — | CLASS A COM | 822821104 |
| — | LDH GROWTH CORP I | 646,648 | $6.331M | 0.1% | $9.79 | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | PARSEC CAPITAL ACQUISITION | 628,065 | $6.281M | 0.1% | $10.00 | $9.93 | — | CL A | 70184A108 |
| — | 8I ACQUISITION 2 CORP | 637,617 | $6.274M | 0.1% | $9.84 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | FIRST LT ACQUISITION GROUP I | 621,500 | $6.147M | 0.1% | $9.89 | $9.82 | — | CL A | 320703101 |
| — | FRONTIER ACQUISITION CORP | 626,597 | $6.131M | 0.1% | $9.78 | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | GLOBAL SPAC PARTNERS CO | 599,928 | $6.053M | 0.1% | $10.09 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | HOME PLATE ACQUISITION CORP | 621,695 | $6.043M | 0.1% | $9.72 | $9.67 | — | CL A COM | 43734R103 |
| — | ATLAS CREST INVESTMENT CORP | 614,210 | $6.032M | 0.1% | $9.82 | $9.82 | — | COM CL A | 049287105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 607,119 | $6.026M | 0.1% | $9.93 | $9.90 | — | CLASS A COM | 812204105 |
| — | GLADSTONE ACQUISITION CORP | 597,960 | $6.018M | 0.1% | $10.06 | $9.94 | — | CLASS A COM | 37653T108 |
| — | ACCELERATE ACQUISITION CORP | 614,106 | $5.994M | 0.1% | $9.76 | $9.73 | — | COM CL A | 00439D102 |
| — | PERIDOT ACQUISITION CORP II | 612,709 | $5.992M | 0.1% | $9.78 | $9.75 | — | SHS CL A | G7008B105 |
| — | DECARBONIZATION PLUS ACQUISI | 600,000 | $5.964M | 0.1% | $9.94 | $9.86 | — | COM CL A | G2773W103 |
| — | GARDINER HEALTHCARE ACQTS CO | 600,000 | $5.952M | 0.1% | $9.92 | $9.92 | — | COMMON STOCK | 365506104 |
| — | PROOF ACQUISITION CORP I | 599,124 | $5.931M | 0.1% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | WELSBACH TECH METALS ACQU CO | 600,000 | $5.925M | 0.1% | $9.88 | $9.88 | — | COM | 950415109 |
| — | INSIGHT ACQUISITION CORP | 601,554 | $5.895M | 0.1% | $9.80 | $9.78 | — | COM CL A | 45784L100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 595,244 | $5.827M | 0.1% | $9.79 | $9.68 | — | COM CL A | 61531M101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.826M | 0.1% | $9.71 | $9.75 | — | CL A | 005029103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 594,422 | $5.819M | 0.1% | $9.79 | $9.77 | — | SHS CL A | G0477L100 |
| — | SOFTWARE ACQUISITN GRP INC I | 579,804 | $5.784M | 0.1% | $9.98 | $9.86 | — | COM CL A | 83407J103 |
| — | AVANTI ACQUISITION CORP | 585,018 | $5.768M | 0.1% | $9.86 | $9.78 | — | SHS CL A | G0682V109 |
| — | COLICITY INC | 588,619 | $5.751M | 0.1% | $9.77 | $9.76 | — | COM CL A | 194170106 |
| AAL | AMERICAN AIRLS GROUP INC | 315,000 | $5.749M | 0.1% | $18.25 * | $17.28 | -1.6% | COM | 02376R102 |
| — | FIFTH WALL ACQUISITN CORP II | 591,972 | $5.748M | 0.1% | $9.71 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 582,325 | $5.748M | 0.1% | $9.87 | $9.74 | — | COM | 09370F109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,149,564 | $5.736M | 0.1% | $4.99 | $4.99 | — | COM | 617477104 |
| — | LAVA MEDTECH ACQUISITION COR | 573,662 | $5.719M | 0.1% | $9.97 | $10.00 | — | CLASS A COM | 519345102 |
| — | FINSERV ACQUISITION CORP II | 584,261 | $5.711M | 0.1% | $9.77 | $9.72 | — | COM CL A | 31809Y103 |
| BNIX | BANNIX ACQUISITION CORP | 576,411 | $5.701M | 0.1% | $9.89 | $9.81 | — | COM | 066644105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 575,000 | $5.698M | 0.1% | $9.91 | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | LUX HEALTH TECH ACQUISITION | 576,040 | $5.68M | 0.1% | $9.86 | $9.86 | — | COM CL A | 55068A100 |
| MVLA | PATHFINDER ACQUISITION CORP | 576,038 | $5.639M | 0.1% | $9.79 | $9.77 | — | CL A | G04119106 |
| — | NOVA VISION ACQUISITION CORP | 560,206 | $5.613M | 0.1% | $10.02 | $9.94 | — | COM | G6759A100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 557,049 | $5.554M | 0.1% | $9.97 | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | KLUDEIN I ACQUISITION CORP | 557,880 | $5.545M | 0.1% | $9.94 | $9.76 | — | CL A | 49878L109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 563,410 | $5.541M | 0.1% | $9.83 | $9.73 | +0.6% | COM | 62404B107 |
| — | LEO HLDGS CORP II | 564,847 | $5.536M | 0.1% | $9.80 | $9.73 | — | COM CL A | G5463R102 |
| — | APOLLO TACTICAL INCOME FD IN | 385,029 | $5.529M | 0.1% | $14.36 | $12.22 | — | COM | 037638103 |
| — | ACHARI VENTURES HLDGS CORP I | 553,800 | $5.51M | 0.1% | $9.95 | $9.87 | — | COM | 00444X101 |
| — | JUNIPER II CORP | 552,337 | $5.496M | 0.1% | $9.95 | $10.05 | — | CL A COM | 48203N103 |
| — | PHP VENTURES ACQUISITION COR | 550,000 | $5.489M | 0.1% | $9.98 | $9.93 | — | CLASS A COM | 69291C106 |
| — | INDIA FD INC | 282,533 | $5.456M | 0.1% | $19.31 | $23.03 | — | COM | 454089103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 551,313 | $5.452M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | PROGRESS ACQUISITION CORP | 553,811 | $5.444M | 0.1% | $9.83 | $9.79 | — | COM CL A | 74327P105 |
| — | MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.439M | 0.1% | $9.89 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | MDH ACQUISITION CORP | 551,150 | $5.385M | 0.1% | $9.77 | $9.68 | — | COM CL A | 55283P106 |
| — | KINGSWOOD ACQUISITION CORP | 526,707 | $5.378M | 0.1% | $10.21 | $10.05 | — | COM CL A | 496861105 |
| — | B RILEY PRIN 250 MERGER CORP | 550,729 | $5.37M | 0.1% | $9.75 | $9.72 | — | CLASS A COM | 05602L104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 535,904 | $5.37M | 0.1% | $10.02 | $9.92 | — | CLASS A COM | 57778T106 |
| — | EG ACQUISITION CORP | 543,100 | $5.29M | 0.1% | $9.74 | $9.71 | — | COM CL A | 26846A100 |
| — | LANDCADIA HOLDINGS IV INC | 533,006 | $5.234M | 0.1% | $9.82 | $9.77 | — | CLASS A COM | 51477A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 526,554 | $5.176M | 0.1% | $9.83 | $9.73 | — | CL A SHS | G3934P102 |
| — | AULT DISRUPTIVE TECHS CORP | 519,110 | $5.176M | 0.1% | $9.97 | $9.97 | — | COM | 05150A104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 501,858 | $5.159M | 0.1% | $10.28 | $9.97 | — | SHS | G0404A102 |
| — | BUILD ACQUISITION CORP | 525,965 | $5.123M | 0.1% | $9.74 | $9.72 | — | COM CLASS A | 12008J105 |
| — | CLARIM ACQUISITION CORP | 522,506 | $5.121M | 0.1% | $9.80 | $9.77 | — | COM CL A | 18049C108 |
| — | Z-WORK ACQUISITION CORP | 519,648 | $5.085M | 0.1% | $9.79 | $9.76 | — | COM CL A | 98880C102 |
| — | PRIVETERRA ACQUISITION CORP | 519,255 | $5.081M | 0.1% | $9.79 | $9.77 | — | CL A | 74275N102 |
| — | ALTITUDE ACQUISITION CORP | 509,937 | $5.074M | 0.1% | $9.95 | $9.81 | — | COM CL A | 02156Y103 |
| — | SUPERNOVA PARTN ACQ CO III L | 514,143 | $5.028M | 0.1% | $9.78 | $9.76 | — | SHS CL A | G8T90F102 |
| — | HNR ACQUISITION CORP | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 40472A201 |
| — | DIGITAL HEALTH ACQUISITION C | 500,205 | $5.005M | 0.1% | $10.01 | $9.91 | — | COMMON STOCK | 253893101 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 503,185 | $4.982M | 0.1% | $9.90 | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $4.96M | 0.1% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | 26 CAPITAL ACQUISITION CORP | 493,047 | $4.871M | 0.1% | $9.88 | $9.71 | — | COM CL A | 90138P100 |
| — | FUTURE HEALTH ESG CORP | 491,898 | $4.85M | 0.1% | $9.86 | $9.79 | — | COM | 36118W102 |
| — | ANGEL POND HOLDINGS CORP | 486,688 | $4.804M | 0.1% | $9.87 | $9.66 | — | SHS CL A | G0447J102 |
| — | ARISZ ACQUISITION CORP | 484,741 | $4.755M | 0.1% | $9.81 | $9.76 | — | COMMON STOCK | 040450108 |
| — | LARKSPUR HEALTH ACQUISITION | 474,280 | $4.702M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 51724W107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 311,586 | $4.683M | 0.1% | $15.03 | $15.03 | — | COM BEN INT | 67080D103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 473,090 | $4.674M | 0.1% | $9.88 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | MANA CAP ACQUISITION CORP | 471,299 | $4.664M | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 56168P104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 476,688 | $4.648M | 0.1% | $9.75 | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | PMV CONSUMER ACQUISITION COR | 467,401 | $4.618M | 0.1% | $9.88 | $9.82 | — | COM | 693486102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 465,168 | $4.601M | 0.1% | $9.89 | $9.82 | — | COM | 84921J108 |
| — | PROVIDENT ACQUISITION CORP | 464,229 | $4.577M | 0.1% | $9.86 | $9.73 | — | CL A | G7282L100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 152,584 | $4.529M | 0.1% | $29.68 | $22.03 | — | COM | 89148K200 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.514M | 0.1% | $10.03 | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | CUSHING NEXTGEN INFRA INCM F | 99,976 | $4.465M | 0.1% | $44.66 | $47.07 | — | COM | 231647207 |
| — | VIRGIN GROUP ACQUISIT CORP I | 451,374 | $4.451M | 0.1% | $9.86 | $9.79 | — | SHS CL A | G9460K102 |
| — | BENSON HILL INC | 1,500,000 | $4.41M | 0.1% | $2.94 | $2.94 | — | COMMON STOCK | 082490103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 433,950 | $4.396M | 0.1% | $10.13 | $9.94 | +1.5% | CLASS A COM | 56564V101 |
| — | ALSET CAPITAL ACQUISITION CO | 445,757 | $4.396M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 02115M109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 445,723 | $4.368M | 0.1% | $9.80 | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | SKYDECK ACQUISITION CORP | 444,552 | $4.321M | 0.1% | $9.72 | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | SCP & CO HEALTHCARE ACQUSTN | 439,142 | $4.295M | 0.1% | $9.78 | $9.65 | — | COM CL A | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 438,720 | $4.288M | 0.1% | $9.77 | $9.77 | — | COM CL A | 00777J109 |
| — | ROCKET INTERNET GRWT OPRT CO | 434,240 | $4.251M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G7613T103 |
| — | ELLSWORTH GROWTH & INCOME FD | 393,935 | $4.172M | 0.1% | $10.59 | $10.59 | — | COM | 289074106 |
| — | DRAGONEER GROWTH OPT CORP II | 425,000 | $4.165M | 0.1% | $9.80 | $9.89 | — | CL A SHS | G28315102 |
| — | TIO TECH A | 424,053 | $4.151M | 0.1% | $9.79 | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 418,949 | $4.143M | 0.1% | $9.89 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| — | ABRI SPAC I INC | 415,453 | $4.113M | 0.1% | $9.90 | $9.79 | — | COMMON STOCK | 00085X105 |
| — | FORTRESS VALUE ACQUIS CORP I | 413,377 | $4.072M | 0.1% | $9.85 | $9.86 | — | COM CL A | 34964G107 |
| — | BLUE OCEAN ACQUISITION CORP | 410,211 | $4.061M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 399,876 | $4.047M | 0.1% | $10.12 | $11.82 | — | COM | 10537L104 |
| — | GRAF ACQUISITION CORP IV | 415,330 | $4.031M | 0.1% | $9.71 | $9.68 | — | COM | 384272100 |
| — | ENDURANCE ACQUISITION CORP | 409,197 | $4.026M | 0.1% | $9.84 | $9.78 | — | CL A ORD | G3041W107 |
| — | GOOD WKS II ACQUISITION CORP | 406,391 | $4.001M | 0.1% | $9.85 | $9.77 | — | COMMON STOCK | 38216G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,320 | $3.993M | 0.1% | $545.49 * | $587.05 | 0.0% | CL A | 16119P108 |
| — | HIPPO HLDGS INC | 2,000,000 | $3.98M | 0.1% | $1.99 | $4.68 | — | COMMON STOCK | 433539103 |
| — | PINE IS ACQUISITION CORP | 404,369 | $3.975M | 0.1% | $9.83 | $9.80 | — | CL A | 722615101 |
| — | OSIRIS ACQUISITION CORP | 407,046 | $3.956M | 0.1% | $9.72 | $9.79 | — | CL A | 68829A103 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.904M | 0.1% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | POWERED BRANDS | 393,472 | $3.868M | 0.1% | $9.83 | $9.73 | — | CL A | G7209M108 |
| — | CHARDAN NEXTECH ACQUISITION | 382,933 | $3.856M | 0.1% | $10.07 | $9.94 | — | CLASS A COM | 159561109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 384,970 | $3.827M | 0.1% | $9.94 | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | G&P ACQUISITION CORP | 384,888 | $3.82M | 0.1% | $9.92 | $9.83 | — | COM CL A | 36146G103 |
| — | SPORTSTEK ACQUISITION CORP | 389,923 | $3.81M | 0.1% | $9.77 | $9.67 | — | COM CL A | 849196100 |
| POST | POST HLDGS INC | 55,000 | $3.809M | 0.1% | $69.25 | $70.77 | -1.1% | COM | 737446104 |
| — | CLEANTECH ACQUISITION CORP | 378,026 | $3.795M | 0.1% | $10.04 | $9.93 | — | COM | 18453L107 |
| — | JACK CREEK INVESTMENT CORP | 384,441 | $3.771M | 0.1% | $9.81 | $9.66 | — | CL A SHS | G4989X115 |
| — | 7GC & CO HOLDINGS INC | 384,107 | $3.764M | 0.1% | $9.80 | $9.81 | — | COM CL A | 81786A107 |
| — | OTR ACQUISITION CORP | 368,894 | $3.763M | 0.1% | $10.20 | $10.34 | — | COM CL A | 67113Q105 |
| — | VY GLOBAL GROWTH | 377,422 | $3.736M | 0.1% | $9.90 | $9.81 | — | COM CL A | G9444H100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 384,455 | $3.733M | 0.1% | $9.71 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | EJF ACQUISITION CORP | 375,050 | $3.709M | 0.1% | $9.89 | $9.71 | — | CL A SHS | G2955B109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 372,285 | $3.641M | 0.1% | $9.78 | $9.76 | — | COM CL A | 74350A108 |
| — | ADARA ACQUISITION CORP | 365,766 | $3.614M | 0.1% | $9.88 | $9.79 | — | COM CL A | 00653H102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 127,367 | $3.592M | 0.1% | $28.20 | $21.84 | — | COM | 18469P209 |
| — | IGNYTE ACQUISITION CORP | 354,843 | $3.492M | 0.0% | $9.84 | $9.74 | — | COM | 45175H106 |
| — | HCM ACQUISITION CO | 350,000 | $3.49M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 343,568 | $3.47M | 0.0% | $10.10 | $9.91 | — | COM CL A | 28139A102 |
| — | REDBALL ACQUISITION CORP | 348,759 | $3.463M | 0.0% | $9.93 | $9.83 | — | COM CL A | G7417R105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 353,029 | $3.46M | 0.0% | $9.80 | $9.70 | — | CL A SHS | G06607108 |
| — | LEFTERIS ACQUISITION CORP | 350,830 | $3.456M | 0.0% | $9.85 | $9.80 | — | COM CL A | 52470X109 |
| — | CHURCHILL CAPITAL CORP VI | 350,000 | $3.437M | 0.0% | $9.82 | $9.82 | — | COM CL A | 17143W101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 64,480 | $3.43M | 0.0% | $53.19 * | $57.48 | 0.0% | COM | 70932M107 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $3.423M | 0.0% | $9.78 | $9.75 | — | SHS CL A | G30092103 |
| — | AEYE INC | 622,850 | $3.407M | 0.0% | $5.47 | $5.47 | — | CL A COM | 008183105 |
| — | INTERPRIVATE III FINANCIAL P | 343,987 | $3.399M | 0.0% | $9.88 | $9.70 | — | COM CL A | 46064R106 |
| — | PIONEER MERGER CORP | 338,062 | $3.316M | 0.0% | $9.81 | $9.77 | — | CL A SHS | G7S24C103 |
| — | ESM ACQUISITION CORPORATION | 337,498 | $3.297M | 0.0% | $9.77 | $9.72 | — | SHS CL A | G3195H104 |
| — | KEYARCH ACQUISITION CORP | 335,257 | $3.269M | 0.0% | $9.75 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | CHP MERGER CORP | 319,558 | $3.25M | 0.0% | $10.17 | $9.95 | — | COM CL A | 12558Y106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 325,823 | $3.206M | 0.0% | $9.84 | $9.77 | — | CL A SHS | G3710A105 |
| — | NEW IRELAND FD INC | 345,152 | $3.193M | 0.0% | $9.25 | $11.53 | — | COM | 645673104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 320,074 | $3.151M | 0.0% | $9.84 | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 308,047 | $3.111M | 0.0% | $10.10 | $10.12 | — | SHS CL A | G8251L105 |
| — | VALOR LATITUDE ACQUISITN COR | 319,000 | $3.104M | 0.0% | $9.73 | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | NORTH ATLANTIC ACQUISITN COR | 312,233 | $3.088M | 0.0% | $9.89 | $9.76 | — | CL A SHS | G66139109 |
| — | OMNICHANNEL ACQUISITION CORP | 307,669 | $3.067M | 0.0% | $9.97 | $9.81 | — | COM CL A | 68218L108 |
| — | HEALTH ASSURN ACQUISITION CO | 309,814 | $3.052M | 0.0% | $9.85 | $9.84 | — | COM CL A | 42226W109 |
| — | KADEM SUSTAINABLE IMPACT COR | 312,531 | $3.047M | 0.0% | $9.75 | $9.64 | — | CLASS A COM | 48284E105 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3.024M | 0.0% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | ION ACQUISITION CORP 3 LTD | 306,313 | $2.988M | 0.0% | $9.75 | $9.81 | — | SHS CL A | G4940J114 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,179 | $2.987M | 0.0% | $9.95 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | SIGNAL HILL ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 82664R105 |
| — | CF ACQUISITION CORP VII | 300,000 | $2.972M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 12521H107 |
| SV | SPRING VY ACQUISITION CORP | 282,825 | $2.961M | 0.0% | $10.47 | $10.11 | — | CL A | G8377A108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 295,703 | $2.91M | 0.0% | $9.84 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | WESTERN ASSET DIVERSIFIED IN | 178,997 | $2.902M | 0.0% | $16.21 | $16.21 | — | COM SHS BEN INT | 95790K109 |
| — | CARTESIAN GROWTH CORP | 293,100 | $2.893M | 0.0% | $9.87 | $9.67 | — | CL A SHS | G19276107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 400,000 | $2.852M | 0.0% | $7.13 * | $8.92 | -24.4% | COM | 68236X100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 287,880 | $2.827M | 0.0% | $9.82 | $9.73 | — | COM CL A | 88605T100 |
| — | MAGNUM OPUS ACQUISITION LTD | 283,484 | $2.809M | 0.0% | $9.91 | $9.62 | — | SHS CL A | G5S70A104 |
| — | KAIROS ACQUISITION CORP | 285,880 | $2.804M | 0.0% | $9.81 | $9.75 | — | CL A SHS | G52110114 |
| — | PROSPECTOR CAPITAL CORP | 285,390 | $2.8M | 0.0% | $9.81 | $9.76 | — | CL A | G7273A105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 275,998 | $2.76M | 0.0% | $10.00 * | $2231.51 | +0.2% | COM CL A | G6855L109 |
| — | RF ACQUISITION CORP | 275,000 | $2.758M | 0.0% | $10.03 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | BROADSCALE ACQUISITION CORP | 279,002 | $2.745M | 0.0% | $9.84 | $9.71 | — | COM CL A | 11134Y101 |
| — | EARTHSTONE ENERGY INC | 217,199 | $2.743M | 0.0% | $12.63 | $12.63 | — | CL A | 27032D304 |
| — | INDEPENDENCE HOLDINGS CORP | 277,655 | $2.718M | 0.0% | $9.79 | $9.98 | — | CLASS A ORD SHS | G4761A101 |
| — | ALPHA CAPITAL ACQUISITION CO | 273,034 | $2.714M | 0.0% | $9.94 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 619,536 | $2.683M | 0.0% | $4.33 | $4.99 | — | COM | 92838U108 |
| — | ASTREA ACQUISITION CORP | 274,105 | $2.678M | 0.0% | $9.77 | $9.65 | — | COM CL A | 04637C106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 270,751 | $2.67M | 0.0% | $9.86 | $9.84 | — | SHS | G3141W106 |
| — | B RILEY PRINCIPAL 150 MERGER | 264,842 | $2.627M | 0.0% | $9.92 | $9.75 | — | COM CL A | 05601V103 |
| — | INTERPRIVATE II ACQUISITION | 268,758 | $2.626M | 0.0% | $9.77 | $9.70 | — | CL A COM | 46064Q108 |
| — | VPC IMPACT ACQUISITION HLDG | 268,141 | $2.622M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD | G9460L126 |
| — | HUMANCO ACQUISITION CORP | 261,089 | $2.564M | 0.0% | $9.82 | $9.85 | — | COM CL A | 44487N109 |
| — | GORES HLDGS VIII INC | 255,703 | $2.544M | 0.0% | $9.95 | $9.88 | — | CL A | 382863108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 251,461 | $2.513M | 0.0% | $9.99 | $9.88 | — | COM | 37892B108 |
| — | L CATTERTON ASIA ACQUISITION | 257,423 | $2.51M | 0.0% | $9.75 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | IRON SPARK I INC | 250,000 | $2.505M | 0.0% | $10.02 | $9.98 | — | CLASS A COM | 46301G103 |
| — | CHW ACQUISITION CORPORATION | 251,300 | $2.49M | 0.0% | $9.91 | $9.77 | — | ORDINARY SHS | G2254A109 |
| — | ORION ACQUISITION CORP | 254,310 | $2.485M | 0.0% | $9.77 | $9.77 | — | COM CL A | 68626A108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 367,038 | $2.459M | 0.0% | $6.70 | $7.39 | — | COM | 92912P108 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.455M | 0.0% | $9.82 | $9.78 | — | COM CL A | G42041106 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.445M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | LERER HIPPEAU ACQUISITION CO | 250,060 | $2.444M | 0.0% | $9.77 | $9.88 | — | CL A | 526749106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.435M | 0.0% | $9.74 | $9.68 | — | CLASS A COM | 02073F104 |
| — | SILVER SPIKE ACQUISITN CORP | 248,766 | $2.435M | 0.0% | $9.79 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | CATALYST PARTNRS ACQUISITN C | 250,000 | $2.433M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | FREEDOM ACQUISITION I CORP | 247,008 | $2.421M | 0.0% | $9.80 | $9.71 | — | SHS CL A | G3663X110 |
| MIR | MIRION TECHNOLOGIES INC | 300,000 | $2.421M | 0.0% | $8.07 * | $10.74 | -19.8% | COM CL A | 60471A101 |
| — | HHG CAPITAL CORPORATION | 241,346 | $2.403M | 0.0% | $9.96 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | BARINGS GLOBAL SHORT DURATIO | 153,555 | $2.38M | 0.0% | $15.50 | $15.50 | — | COM | 06760L100 |
| — | MOUNT RAINIER ACQUISITION CO | 232,003 | $2.315M | 0.0% | $9.98 | $9.98 | — | COM | 623006103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 184,535 | $2.266M | 0.0% | $12.28 | $12.49 | — | SH BEN INT | 09248E102 |
| — | IG ACQUISITION CORP | 229,091 | $2.259M | 0.0% | $9.86 | $9.75 | — | COM CL A | 449534106 |
| — | COLOMBIER ACQUISITION CORP | 233,146 | $2.255M | 0.0% | $9.67 | $9.67 | — | CL A | 19533H108 |
| — | CIIG CAPITAL PARTNERS II INC | 226,200 | $2.244M | 0.0% | $9.92 | $9.87 | — | COM CL A | 12561U109 |
| IXAQF | IX ACQUISITION CORP | 227,597 | $2.228M | 0.0% | $9.79 | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | CLOVER LEAF CAPITAL CORP | 220,751 | $2.223M | 0.0% | $10.07 | $9.99 | — | COM CL A | 18915E105 |
| — | TORTOISE PWR & ENERGY INFRAS | 155,396 | $2.213M | 0.0% | $14.24 | $13.62 | — | COM | 89147X104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 220,376 | $2.208M | 0.0% | $10.02 | $9.93 | — | COM | 45617P104 |
| PBI | PITNEY BOWES INC | 422,000 | $2.194M | 0.0% | $5.20 * | $5.42 | 0.0% | COM | 724479100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 223,389 | $2.187M | 0.0% | $9.79 | $9.70 | — | SHS CL A | G9151L104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,956 | $2.159M | 0.0% | $29.19 | $29.19 | — | COM | 18469Q207 |
| — | CORNER GROWTH ACQUISITN CORP | 216,926 | $2.158M | 0.0% | $9.95 | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | FAR PEAK ACQUISITION CORP | 216,246 | $2.149M | 0.0% | $9.94 | $9.87 | — | SHS CL A | G3312L103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 215,476 | $2.133M | 0.0% | $9.90 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 209,963 | $2.089M | 0.0% | $9.95 | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | COHN ROBBINS HOLDINGS CORP | 208,684 | $2.074M | 0.0% | $9.94 | $9.82 | — | COM CL A | G23726105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 213,548 | $2.069M | 0.0% | $9.69 | $9.67 | -0.1% | CLASS A ORD SHS | G63290111 |
| WEJOF | WEJO GROUP LIMITED | 500,000 | $2.02M | 0.0% | $4.04 | $6.84 | — | COMMON SHARES | G9525W109 |
| — | ARIES I ACQUISITION CORP | 199,601 | $2.006M | 0.0% | $10.05 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 203,464 | $1.998M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | M3 BRIGADE ACQUISITION III | 200,000 | $1.992M | 0.0% | $9.96 | $9.87 | — | CL A COM | 55407R103 |
| — | HELIOGEN INC | 375,000 | $1.973M | 0.0% | $5.26 | $14.21 | — | COMMON STOCK | 42329E105 |
| — | EXECUTIVE NETWORK PARTNERING | 198,134 | $1.952M | 0.0% | $9.85 | $9.78 | — | CL A | 30158L100 |
| — | BLUE WHALE ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | FIRST RESERVE SUSTAINABLE GW | 192,377 | $1.876M | 0.0% | $9.75 | $9.72 | — | CLASS A COM | 336169107 |
| — | ACKRELL SPAC PARTNERS I CO | 182,710 | $1.869M | 0.0% | $10.23 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 217,169 | $1.861M | 0.0% | $8.57 | $8.57 | — | COM | 48661E108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 188,860 | $1.849M | 0.0% | $9.79 | $9.79 | — | COM CL A | 40749M103 |
| — | BLACKSTONE STRATEGIC CREDIT | 140,883 | $1.839M | 0.0% | $13.05 | $11.41 | — | COM SHS BEN IN | 09257R101 |
| — | TAIWAN FD INC | 55,731 | $1.834M | 0.0% | $32.91 | $37.57 | — | COM | 874036106 |
| — | CRIXUS BH3 ACQUISITION CO | 183,822 | $1.812M | 0.0% | $9.86 | $9.78 | — | CLASS A COM | 22677T102 |
| — | PROPTECH INVESTMENT CORP II | 181,351 | $1.78M | 0.0% | $9.82 | $9.80 | — | COM CL A | 743497109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 180,982 | $1.775M | 0.0% | $9.81 | $9.77 | — | CLASS A COM | 76155Y108 |
| — | PIVOTAL INVESTMENT CORP III | 178,150 | $1.742M | 0.0% | $9.78 | $9.75 | — | COM CL A | 72582M106 |
| — | SANDBRIDGE X2 CORP | 178,300 | $1.738M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 799792106 |
| — | HIGHLAND TRANSCEND PARTNERS | 171,721 | $1.717M | 0.0% | $10.00 | $9.92 | — | COM CL A | G44690108 |
| — | DISRUPTIVE ACQUISITION CORP | 174,999 | $1.711M | 0.0% | $9.78 | $9.76 | — | CLASS A ORD SHS | G2770Y102 |
| — | DILA CAPITAL ACQUISITION COR | 171,752 | $1.681M | 0.0% | $9.79 | $9.75 | — | COM CL A | 254028103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 170,820 | $1.671M | 0.0% | $9.78 | $9.78 | — | COM CL A | 204833107 |
| NBST | NEWBURY STREET ACQUISITN COR | 169,614 | $1.655M | 0.0% | $9.76 | $9.67 | +0.4% | COM | 65101L104 |
| — | ABG ACQUISITION CORP I | 165,400 | $1.623M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G00496102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 158,257 | $1.592M | 0.0% | $10.06 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | GORES TECHNOLOGY PARTNERS IN | 161,914 | $1.587M | 0.0% | $9.80 | $10.04 | — | CLASS A COM | 382870103 |
| — | OMEGA ALPHA SPAC | 157,651 | $1.548M | 0.0% | $9.82 | $9.81 | — | CL A | G6749V107 |
| — | MALACCA STRAITS ACQUISITION | 152,230 | $1.539M | 0.0% | $10.11 | $9.94 | — | COM CL A | G5859B117 |
| — | METALS ACQUISITION CORP | 153,629 | $1.53M | 0.0% | $9.96 | $9.72 | — | SHS CL A | G60405100 |
| — | BLACK SPADE ACQUISITION CO | 157,344 | $1.525M | 0.0% | $9.69 | $9.69 | — | SHS CL A | G11537100 |
| — | FIRST TR HIGH INCOME LONG / | 112,882 | $1.519M | 0.0% | $13.46 | $13.46 | — | COM | 33738E109 |
| — | MODEL PERFORMANCE ACQU CORP | 149,493 | $1.514M | 0.0% | $10.13 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 51,026 | $1.496M | 0.0% | $29.32 | $22.83 | — | COM | 89148H207 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,006 | $1.488M | 0.0% | $9.92 | $9.92 | — | CL A COM | 499103109 |
| — | RIBBIT LEAP LTD | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G7552B105 |
| — | DHB CAPITAL CORP | 150,280 | $1.467M | 0.0% | $9.76 | $9.75 | — | CL A COM | 23291W109 |
| — | RXR ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,000 | $1.447M | 0.0% | $9.65 | $9.66 | -0.2% | CLASS A ORD | G2476C107 |
| — | NEUBERGER BERMAN MLP & ENERG | 223,793 | $1.441M | 0.0% | $6.44 | $6.44 | — | COM | 64129H104 |
| — | NATURAL ORDER ACQUISITION CO | 144,864 | $1.424M | 0.0% | $9.83 | $9.83 | — | COM | 63889L107 |
| — | VENUS ACQUISITION CORPORATIO | 140,290 | $1.423M | 0.0% | $10.14 | $9.95 | — | SHS | G9420F102 |
| — | KAYNE ANDERSON ENERGY INFRST | 151,488 | $1.397M | 0.0% | $9.22 | $9.22 | — | COM | 486606106 |
| — | HEALTHCARE SERVICES ACQU COR | 142,135 | $1.393M | 0.0% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 100,760 | $1.347M | 0.0% | $13.37 | $12.46 | — | COM | 69346J106 |
| — | ARCLIGHT CLEAN TRANSITION II | 135,196 | $1.341M | 0.0% | $9.92 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| ZLSSF | XPAC ACQUISITION CORP | 132,770 | $1.285M | 0.0% | $9.68 | $9.67 | 0.0% | CLASS A ORD | G9831X106 |
| — | CASCADE ACQUISITION CORP | 125,616 | $1.266M | 0.0% | $10.08 | $9.86 | — | COM CL A | 147151104 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.223M | 0.0% | $9.78 | $10.02 | — | CL A | 482504107 |
| — | FTAC ATHENA ACQUISITION CORP | 124,397 | $1.218M | 0.0% | $9.79 | $9.83 | — | CL A SHS | G37283101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 120,581 | $1.197M | 0.0% | $9.93 | $9.73 | — | COM | 62403K108 |
| — | ARYA SCIENCES ACQUISITN CORP | 116,322 | $1.132M | 0.0% | $9.73 | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,747 | $1.093M | 0.0% | $11.18 | $11.18 | — | COM | 01879R106 |
| — | TUATARA CAPITAL ACQUISITN CO | 108,829 | $1.075M | 0.0% | $9.88 | $9.69 | — | CL A SHS | G9118J101 |
| — | LAKESHORE ACQUISITION I CORP | 105,335 | $1.044M | 0.0% | $9.91 | $9.81 | — | ORDINARY SHARES | G53521103 |
| — | KOREA FD INC | 34,042 | $1.025M | 0.0% | $30.11 | $40.95 | — | COM NEW | 500634209 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 104,886 | $1.023M | 0.0% | $9.75 | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | GROUP NINE ACQUISITION CORP | 104,238 | $1.02M | 0.0% | $9.79 | $9.78 | — | COM CL A | 39947R104 |
| — | DUET ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 26431Q106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 84,712 | $983K | 0.0% | $11.60 | $11.95 | — | COM | 64124K102 |
| — | RMG ACQUISITION CORP III | 100,000 | $980K | 0.0% | $9.80 | $9.74 | — | CL A SHS | G76088106 |
| — | NORTHERN GENESIS ACQU CORP I | 99,099 | $966K | 0.0% | $9.75 | $9.78 | — | COM | 66516W107 |
| BRBR | BELLRING BRANDS INC | 40,000 | $923K | 0.0% | $23.07 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 90,054 | $881K | 0.0% | $9.78 | $9.77 | — | COM CL A | 82880R103 |
| — | EATON VANCE LTD DURATION INC | 74,738 | $874K | 0.0% | $11.69 | $12.56 | — | COM | 27828H105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 83,123 | $871K | 0.0% | $10.48 | $10.48 | — | COM | 27827Y109 |
| — | PACIFICO ACQUISITION CORP | 86,656 | $864K | 0.0% | $9.97 | $9.84 | — | COM | 69512X103 |
| — | IBERE PHARMACEUTICALS | 79,977 | $785K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G46843101 |
| — | CYXTERA TECHNOLOGIES INC | 64,180 | $784K | 0.0% | $12.22 | $9.25 | — | COM CL A | 23284C102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 112,127 | $780K | 0.0% | $6.96 | $9.75 | — | COM | 00306J109 |
| — | ALSET CAPITAL ACQUISITION CO | 75,959 | $766K | 0.0% | $10.08 | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | POPULATION HEALTH INVS CO IN | 76,983 | $758K | 0.0% | $9.85 | $9.85 | — | SHS CL A | G71716107 |
| — | KKR INCOME OPPORTUNITIES FD | 50,000 | $722K | 0.0% | $14.44 | $14.44 | — | COM | 48249T106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 50,050 | $713K | 0.0% | $14.25 | $14.20 | — | SHS | 67075G103 |
| — | BNY MELLON HIGH YIELD STRATE | 252,300 | $701K | 0.0% | $2.78 | $2.78 | — | SH BEN INT | 09660L105 |
| — | OPY ACQUISITION CORP I | 69,665 | $683K | 0.0% | $9.80 | $9.83 | — | COM CL A | 671005106 |
| — | FTAC ZEUS ACQUISITION COR | 1,811,883 | $673K | 0.0% | $0.37 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | PRIME IMPACT ACQUISITION I | 67,828 | $671K | 0.0% | $9.89 | $9.74 | — | SHS CL A | G61074103 |
| — | WESTERN ASSET HIGH INCOME OP | 150,000 | $671K | 0.0% | $4.47 | $4.47 | — | COM | 95766K109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 38,080 | $637K | 0.0% | $16.73 | $16.73 | — | COM | 69355J104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,433 | $626K | 0.0% | $9.87 | $9.68 | — | COM CL A | 10920K101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 73,359 | $595K | 0.0% | $8.11 | $8.11 | — | COM NEW | 641876800 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,398,716 | $559K | 0.0% | $0.40 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,500 | $542K | 0.0% | $14.45 | $14.45 | — | COM | 04014F102 |
| — | JUPITER ACQUISITION CORP | 54,488 | $525K | 0.0% | $9.64 | $9.64 | — | CL A | 482082104 |
| GRND | TIGA ACQUISITION CORP | 50,522 | $518K | 0.0% | $10.25 | $10.04 | — | SHS CL A | G88672103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 34,341 | $511K | 0.0% | $14.88 | $14.88 | — | COMMON STOCK | 723760104 |
| — | NATURAL ORDER ACQUISITION CO | 49,936 | $498K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 63889L206 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A COM | 42237V108 |
| — | ANDRETTI ACQUISITION CORP | 49,046 | $493K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM CL A | 302438106 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $489K | 0.0% | $9.78 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $487K | 0.0% | $9.80 | $9.76 | — | SHS CL A | G0370U108 |
| — | EXCHANGE LISTED FDS TR | 16,852 | $486K | 0.0% | $28.84 | $28.84 | — | HIGH YIELD ETF | 30151E814 |
| — | GORES HOLDINGS IX INC | 650,412 | $468K | 0.0% | $0.72 | $0.72 | — | *W EXP 01/14/202 | 38287A119 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 36,919 | $451K | 0.0% | $12.22 | $12.24 | — | COM | 64123C101 |
| — | POWER & DIGITAL INFRASTRUCTU | 926,408 | $426K | 0.0% | $0.46 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,846 | $405K | 0.0% | $9.92 | $9.86 | — | ORDINARY SHARES | G2058L103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,483,094 | $372K | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | AVISTA PUB ACQUISITION CORP | 36,102 | $364K | 0.0% | $10.08 | $9.99 | — | CLASS A ORD SHS | G07247102 |
| — | TEMPLETON EMERGING MKTS FD | 25,841 | $355K | 0.0% | $13.74 | $16.02 | — | COM | 880191101 |
| — | TISHMAN SPEYER INNOVATION CO | 35,902 | $355K | 0.0% | $9.89 | $9.89 | — | UNIT 02/11/2026 | 88825H209 |
| — | BLEUACACIA LTD | 2,475,000 | $353K | 0.0% | $0.14 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| CRK | COMSTOCK RES INC | 26,984 | $352K | 0.0% | $13.04 * | $5.58 | +51.0% | COM | 205768302 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 799,998 | $340K | 0.0% | $0.43 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 842,069 | $337K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | C5 ACQUISITION CORPORATION | 947,797 | $336K | 0.0% | $0.35 | $0.35 | — | *W EXP 12/31/202 | 12530D113 |
| — | KISMET ACQUISITION THREE COR | 34,030 | $333K | 0.0% | $9.79 | $9.64 | — | CL A SHARES | G5276C110 |
| ARBE | ARBE ROBOTICS LTD | 46,308 | $322K | 0.0% | $6.95 * | $7.50 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | DPCM CAP INC | 32,212 | $319K | 0.0% | $9.90 | $9.77 | — | COM CL A | 23344P101 |
| NRG | NRG ENERGY INC | 8,249 | $316K | 0.0% | $38.31 * | $35.00 | 0.0% | COM NEW | 629377508 |
| — | GOLDMAN SACHS MLP ENERGY REN | 24,105 | $291K | 0.0% | $12.07 | $12.07 | — | COM | 38148G206 |
| — | ROTH CH ACQUISITION IV CO | 28,334 | $281K | 0.0% | $9.92 | $9.92 | — | COM | 77867P104 |
| — | INTELLIGENT MEDI ACQSITN COR | 999,888 | $278K | 0.0% | $0.28 | $0.44 | — | *W EXP 11/05/202 | 45828D114 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $276K | 0.0% | $0.39 | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 26,828 | $276K | 0.0% | $10.29 | $10.29 | — | COM | 33731K102 |
| — | BEARD ENERGY TRANSITION ACQ | 762,497 | $270K | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | HEALTHWELL ACQUISITION CORP | 27,391 | $265K | 0.0% | $9.67 | $9.67 | — | CLASS A COM | 42227R109 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $259K | 0.0% | $0.16 | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $258K | 0.0% | $0.44 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $256K | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $255K | 0.0% | $0.31 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,511,500 | $253K | 0.0% | $0.17 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $250K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| BLEUW | BLEUACACIA LTD | 737,499 | $250K | 0.0% | $0.34 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | NABORS ENERGY TRANSITION COR | 679,071 | $248K | 0.0% | $0.37 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | GLASS HOUSES ACQUISITION COR | 745,082 | $246K | 0.0% | $0.33 | $0.59 | — | *W EXP 03/25/202 | 37714P111 |
| — | BCLS ACQUISITION CORP | 24,750 | $244K | 0.0% | $9.86 | $9.86 | — | COM CL A | G0904B105 |
| — | GOGREEN INVESTMENTS CORP | 999,436 | $244K | 0.0% | $0.24 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | TALON 1 ACQUISITION CORP | 1,029,712 | $244K | 0.0% | $0.24 | $0.49 | — | *W EXP 07/30/202 | G86656116 |
| — | TRINE II ACQUISITION CORP | 864,553 | $242K | 0.0% | $0.28 | $0.59 | — | *W EXP 99/99/999 | G9059F118 |
| STETW | ST ENERGY TRANSITION I LTD | 696,351 | $240K | 0.0% | $0.34 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 710,052 | $240K | 0.0% | $0.34 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | ROC ENERGY ACQUISITION CORP | 1,232,957 | $238K | 0.0% | $0.19 | $0.28 | — | RIGHT 11/30/2028 | 77118V116 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $237K | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $237K | 0.0% | $0.14 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,123,091 | $235K | 0.0% | $0.21 | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,067,024 | $234K | 0.0% | $0.22 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $229K | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $227K | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $221K | 0.0% | $0.22 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | PERCEPTION CAPITAL CORP II | 957,361 | $220K | 0.0% | $0.23 | $0.43 | — | *W EXP 10/25/202 | G7007D110 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $219K | 0.0% | $0.28 | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| — | SCREAMING EAGLE ACQUISITN CO | 353,502 | $219K | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 664,833 | $218K | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $214K | 0.0% | $0.21 | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $213K | 0.0% | $0.22 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | BULLPEN PARLAY ACQUISITION C | 789,955 | $212K | 0.0% | $0.27 | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | JUPITER WELLNESS ACQUISITION | 999,942 | $207K | 0.0% | $0.21 | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| — | WORLDWIDE WEBB ACQUISITION C | 20,938 | $206K | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | ARENA FORTIFY ACQUISITION CO | 694,847 | $205K | 0.0% | $0.30 | $0.30 | — | *W EXP 11/10/202 | 04005A112 |
| — | ESGEN ACQUISITION CORP | 726,030 | $200K | 0.0% | $0.28 | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CONSILIUM ACQUISITN CORP I L | 1,050,000 | $200K | 0.0% | $0.19 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $200K | 0.0% | $10.00 | $10.10 | — | SHS CL A | G82514103 |
| — | FG MERGER CORP | 19,728 | $198K | 0.0% | $10.04 | $10.04 | — | UNIT 06/17/2027 | 30324Y200 |
| — | AHREN ACQUISITION CORP | 637,709 | $191K | 0.0% | $0.30 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $190K | 0.0% | $0.19 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | AP ACQUISITION CORP | 654,757 | $187K | 0.0% | $0.29 | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $186K | 0.0% | $0.34 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | HUNT COMPANIES ACQUISITIO | 808,263 | $185K | 0.0% | $0.23 | $0.40 | — | *W EXP 99/99/999 | G46482124 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,324 | $184K | 0.0% | $10.04 | $9.83 | — | COM CL A | 35166L109 |
| — | ARISZ ACQUISITION CORP | 475,000 | $182K | 0.0% | $0.38 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 541,499 | $181K | 0.0% | $0.33 | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| — | VMG CONSUMER ACQUISITION COR | 479,998 | $178K | 0.0% | $0.37 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $177K | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 776,231 | $175K | 0.0% | $0.23 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | RCF ACQUISITION CORP | 484,298 | $174K | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 808,197 | $173K | 0.0% | $0.21 | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 612,497 | $173K | 0.0% | $0.28 | $0.28 | — | *W EXP 03/31/202 | 45635R116 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $172K | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TEKKORP DIGITAL ACQUISITN CO | 17,463 | $172K | 0.0% | $9.85 | $9.91 | — | CL A | G8739H106 |
| — | BIOPLUS ACQUISITION CORP | 756,253 | $170K | 0.0% | $0.22 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $166K | 0.0% | $0.18 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,033,474 | $166K | 0.0% | $0.16 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 509,394 | $166K | 0.0% | $0.33 | $0.52 | — | *W EXP 10/27/202 | G4166K126 |
| — | INFINITE ACQUISITION CORP | 508,804 | $165K | 0.0% | $0.32 | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,693 | $163K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G3167F102 |
| CBRGF | CHAIN BRIDGE I | 449,999 | $162K | 0.0% | $0.36 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,193 | $159K | 0.0% | $5.85 | $5.13 | — | COM | 92912T100 |
| — | LAVA MEDTECH ACQUISITION COR | 493,337 | $159K | 0.0% | $0.32 | $0.40 | — | *W EXP 10/21/202 | 519345110 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $159K | 0.0% | $0.17 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 825,145 | $157K | 0.0% | $0.19 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | KIMBELL TIGER ACQUISITION CO | 729,097 | $157K | 0.0% | $0.22 | $0.22 | — | *W EXP 09/15/202 | 49436K114 |
| — | PONTEM CORPORATION | 482,163 | $156K | 0.0% | $0.32 | $0.32 | — | *W EXP 01/05/202 | G71707122 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 704,936 | $155K | 0.0% | $0.22 | $0.22 | — | *W EXP 01/20/202 | 808641112 |
| — | TECH AND ENERGY TRANSITION | 479,470 | $151K | 0.0% | $0.31 | $0.31 | — | *W EXP 03/31/202 | 87823R110 |
| — | MOTIVE CAPITAL CORP II | 365,346 | $148K | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | ROSE HILL ACQUISITION CORP | 597,705 | $148K | 0.0% | $0.25 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | LF CAPITAL ACQUISITION CORP | 792,924 | $147K | 0.0% | $0.19 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | ALSP ORCHID ACQUISITION CORP | 627,998 | $147K | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | APX ACQUISITION CORP I | 602,798 | $145K | 0.0% | $0.24 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $145K | 0.0% | $0.22 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| UTAWF | UTA ACQUISITION CORPORATION | 453,770 | $143K | 0.0% | $0.32 | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | SVF INVESTMENT CORP | 256,767 | $143K | 0.0% | $0.56 | $0.56 | — | *W EXP 12/20/202 | G8601L128 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $141K | 0.0% | $0.30 | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 369,980 | $139K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/30/202 | 143636116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $134K | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | JACKSON ACQUISITION CO | 535,608 | $134K | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | 46653C114 |
| — | WESTERN ASSET EMERGING MKTS | 12,449 | $134K | 0.0% | $10.76 | $10.76 | — | COM | 95766A101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,231 | $132K | 0.0% | $8.13 | $8.59 | — | COM | 92912J102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $132K | 0.0% | $0.34 | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $131K | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $130K | 0.0% | $0.21 | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $130K | 0.0% | $0.16 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | THRIVE ACQUISITION CORPORATI | 528,817 | $129K | 0.0% | $0.24 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $127K | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 604,469 | $127K | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $127K | 0.0% | $0.30 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 599,336 | $124K | 0.0% | $0.21 | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | CHURCHILL CAPITAL CORP VII | 212,790 | $124K | 0.0% | $0.58 | $0.58 | — | *W EXP 02/29/202 | 17144M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $123K | 0.0% | $0.49 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | LATAMGROWTH SPAC | 503,497 | $119K | 0.0% | $0.24 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $118K | 0.0% | $0.25 | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | TRIBE CAPITAL GROWTH CORP I | 228,043 | $116K | 0.0% | $0.51 | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| CNDAW | CONCORD ACQUISITION CORP II | 193,506 | $114K | 0.0% | $0.59 | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| — | APEIRON CAPITAL INVEST CORP | 649,398 | $113K | 0.0% | $0.17 | $0.37 | — | *W EXP 04/02/202 | 03752A119 |
| — | EMERGING MARKETS HORIZON COR | 844,540 | $113K | 0.0% | $0.13 | $0.13 | — | *W EXP 11/16/202 | G3033X121 |
| — | INFINT ACQUISITION CORP | 681,398 | $113K | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | TURMERIC ACQUISITION CORP | 11,320 | $112K | 0.0% | $9.89 | $9.89 | — | CL A | G9127T108 |
| — | 10X CAP VENTURE ACQSTN CORP | 11,395 | $112K | 0.0% | $9.83 | $9.83 | — | COM CL A | G87076108 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,600 | $108K | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $107K | 0.0% | $0.16 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 322,697 | $107K | 0.0% | $0.33 | $0.33 | — | *W EXP 01/14/202 | 34962M114 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $106K | 0.0% | $0.18 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | VISION SENSING ACQUISITION C | 656,248 | $106K | 0.0% | $0.16 | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | FINANCIAL STRATEGIES ACQUISI | 650,200 | $104K | 0.0% | $0.16 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | GIGINTERNATIONAL1 INC | 289,231 | $104K | 0.0% | $0.36 | $0.55 | — | *W EXP 04/19/202 | 37518W114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $103K | 0.0% | $0.17 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | CRESCERA CAP ACQUISITION COR | 299,999 | $100K | 0.0% | $0.33 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | ONYX ACQUISITION CO I | 305,957 | $99,000 | 0.0% | $0.32 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,300 | $99,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | FORBION EUROPEAN ACQUSTN COR | 230,470 | $97,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | ROSS ACQUISITION CORP II | 225,429 | $96,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| — | LIV CAPITAL ACQUISITN CORP I | 487,498 | $95,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $93,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $92,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | TZP STRATEGIES ACQUISTN CORP | 337,665 | $91,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 01/06/202 | G91595119 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $90,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 267,692 | $90,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | CONSILIUM ACQUISITN CORP I L | 524,998 | $89,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $89,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | SILVERSPAC INC | 226,297 | $89,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 377,727 | $87,000 | 0.0% | $0.23 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | OMNILIT ACQUISITION CORP | 382,000 | $85,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $84,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | AIB ACQUISITION CORPORATION | 600,600 | $84,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 557,049 | $83,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | BLACK MOUNTAIN ACQ CORP | 311,474 | $83,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | ICONIC SPORTS ACQUISITION CO | 292,656 | $82,000 | 0.0% | $0.28 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 228,005 | $82,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G0477L126 |
| — | TCW SPECIAL PURPOSE ACQU COR | 252,336 | $81,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $79,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| — | ARISZ ACQUISITION CORP | 475,000 | $77,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $76,000 | 0.0% | $0.26 | $0.41 | — | *W EXP 04/12/202 | G6448C129 |
| — | ENERGEM CORP | 442,922 | $75,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | LIONHEART III CORP | 265,947 | $74,000 | 0.0% | $0.28 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 557,049 | $74,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | G0703K116 |
| — | FINANCIAL STRATEGIES ACQUISI | 450,100 | $74,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | ANDRETTI ACQUISITION CORP | 374,975 | $73,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $72,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $71,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | FINSERV ACQUISITION CORP II | 199,405 | $70,000 | 0.0% | $0.35 | $0.38 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 234,552 | $70,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/04/202 | 86934L111 |
| — | FAST ACQUISITION CORP II | 200,314 | $70,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | ACCRETION ACQUISITION CORP | 399,480 | $70,000 | 0.0% | $0.18 | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $64,000 | 0.0% | $0.22 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | SCULPTOR ACQUISITION CORP I | 199,997 | $63,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | LUX HEALTH TECH ACQUISITION | 149,858 | $62,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/30/202 | 55068A118 |
| — | GLOBALINK INVT INC | 594,748 | $60,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $60,000 | 0.0% | $0.41 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/11/202 | G9118J119 |
| — | FAT PROJECTS ACQUISITION COR | 334,393 | $58,000 | 0.0% | $0.17 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | DHC ACQUISITION CORP | 212,302 | $56,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| — | AULT DISRUPTIVE TECHS CORP | 374,997 | $56,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 05150A112 |
| — | CF ACQUISITION CORP VII | 97,872 | $56,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | EG ACQUISITION CORP | 230,500 | $55,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | MERCATO PARTNERS ACQUISITION | 211,075 | $55,000 | 0.0% | $0.26 | $0.61 | — | *W EXP 99/99/999 | 58759A116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 340,936 | $53,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | ATLAS CREST INVESTMENT CORP | 158,039 | $52,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 02/03/202 | 049287113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 275,598 | $52,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 03/18/202 | 92838K118 |
| — | LEFTERIS ACQUISITION CORP | 200,535 | $51,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/23/202 | 52470X117 |
| — | 7 ACQUISITION CORPORATION | 169,120 | $51,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 225,269 | $50,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/14/202 | 61531M119 |
| — | PROSPECTOR CAPITAL CORP | 176,796 | $50,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $49,000 | 0.0% | $0.34 | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | CLARIM ACQUISITION CORP | 205,537 | $48,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 01/05/202 | 18049C116 |
| — | MOUNT RAINIER ACQUISITION CO | 200,000 | $47,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/27/202 | 623006111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $47,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 02/02/202 | 26886A119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $47,000 | 0.0% | $0.17 | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | FINTECH EVOLUTION ACQUIS GRO | 217,751 | $47,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 174,480 | $46,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | MANA CAP ACQUISITION CORP | 235,597 | $46,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $46,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | CF ACQUISITION CORP IV | 104,497 | $45,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 12/31/202 | 12520T110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,002 | $45,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| — | NIGHTDRAGON ACQUISITION CORP | 91,008 | $45,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 02/26/202 | 65413D113 |
| — | JUNIPER II CORP | 112,319 | $44,000 | 0.0% | $0.39 | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| — | NEW VISTA ACQUISITION CORP | 113,931 | $44,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 02/01/202 | G6529L121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $43,000 | 0.0% | $0.34 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | KAIROUS ACQUISITION CORP LTD | 286,848 | $43,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $43,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 07/30/202 | 365506112 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $42,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| — | LIBERTY RES ACQUISITION CORP | 187,867 | $40,000 | 0.0% | $0.21 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | FUSION ACQUISITION CORP II | 204,410 | $40,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | DMY TECHNOLOGY GROUP INC VI | 58,546 | $40,000 | 0.0% | $0.68 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $40,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BYTE ACQUISITION CORP | 160,790 | $39,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $39,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | EXCELFIN ACQUISITION CORP | 132,113 | $39,000 | 0.0% | $0.30 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $38,000 | 0.0% | $0.18 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $37,000 | 0.0% | $0.15 | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 97,301 | $37,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| — | HCM ACQUISITION CO | 174,998 | $36,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | EMPOWERMENT & INCLUSION CAPI | 180,128 | $36,000 | 0.0% | $0.20 | $0.38 | — | *W EXP 01/12/202 | 29248N118 |
| — | CIIG CAPITAL PARTNERS II INC | 95,903 | $36,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $36,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $35,000 | 0.0% | $0.17 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $35,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | LEVERE HOLDINGS CORP | 100,000 | $34,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 03/09/202 | G5462L122 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 003009107 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,200 | $32,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 01/28/202 | 25278L113 |
| — | GLOBALINK INVT INC | 194,748 | $32,000 | 0.0% | $0.16 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | HHG CAPITAL CORPORATION | 212,478 | $31,000 | 0.0% | $0.15 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $30,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | CATALYST PARTNRS ACQUISITN C | 49,997 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/12/202 | G19550121 |
| — | ALPHA HEALTHCARE ACQU CORP I | 37,822 | $30,000 | 0.0% | $0.79 | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | POWERED BRANDS | 92,493 | $30,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 01/07/202 | G7209M116 |
| — | PARSEC CAPITAL ACQUISITION | 133,957 | $29,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $29,000 | 0.0% | $0.24 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $29,000 | 0.0% | $0.22 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | METALS ACQUISITION CORP | 31,049 | $28,000 | 0.0% | $0.90 | $0.63 | — | *W EXP 99/99/999 | G60405126 |
| — | THE MUSIC ACQUISITION CORP | 123,918 | $28,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 02/05/202 | 62752R118 |
| — | SIGNAL HILL ACQUISITION CORP | 149,999 | $28,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/10/202 | 82664R113 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $27,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | FTAC PARNASSUS ACQUISITN COR | 66,498 | $26,000 | 0.0% | $0.39 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,865 | $25,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 03/01/202 | G8662F119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,856 | $25,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | MONTEREY BIO ACQUISITION COR | 107,048 | $22,000 | 0.0% | $0.21 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ALSET CAPITAL ACQUISITION CO | 112,869 | $20,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $20,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| — | ATHLON ACQUISITION CORP | 86,885 | $20,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 01/12/202 | 04748A114 |
| — | ORION ACQUISITION CORP | 60,459 | $19,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 02/19/202 | 68626A116 |
| — | PINE IS ACQUISITION CORP | 39,523 | $19,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/29/202 | 722615119 |
| — | LAZARD GROWTH ACQUISITION CO | 35,940 | $19,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 02/10/202 | G54035111 |
| — | ALSET CAPITAL ACQUISITION CO | 100,741 | $18,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 01/31/2027 | 02115M125 |
| — | TISHMAN SPEYER INNOVATION CO | 42,817 | $18,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 02/11/202 | 88825H118 |
| — | VALOR LATITUDE ACQUISITN COR | 66,664 | $18,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 04/02/202 | G9460N122 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $16,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | LARKSPUR HEALTH ACQUISITION | 86,247 | $15,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,001 | $15,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 499103117 |
| — | DUET ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | VPC IMPACT ACQUISITION HLDG | 43,700 | $14,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 03/05/202 | G9460L118 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $13,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | FLAME ACQUISITION CORP | 43,477 | $13,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | HOME PLATE ACQUISITION CORP | 39,837 | $13,000 | 0.0% | $0.33 | $0.57 | — | *W EXP 09/30/202 | 43734R111 |
| — | BLACK SPADE ACQUISITION CO | 55,348 | $12,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | G11537118 |
| — | LDH GROWTH CORP I | 19,996 | $9,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 03/17/202 | G54094126 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $8,000 | 0.0% | $0.21 | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | GIGCAPITAL 5 INC | 31,516 | $7,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 37519U117 |
| — | NATURAL ORDER ACQUISITION CO | 44,864 | $7,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/15/202 | 63889L115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 13,874 | $6,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 06/16/202 | 989570114 |
| ZLSWF | XPAC ACQUISITION CORP | 13,500 | $5,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 99/99/999 | G9831X122 |
| — | JUPITER ACQUISITION CORP | 17,213 | $5,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | D AND Z MEDIA ACQUISITION CO | 12,946 | $4,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HEARTLAND MEDIA ACQUISITION | 24,999 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $3,000 | 0.0% | $0.10 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | MORINGA ACQUISITION CORP | 11,937 | $3,000 | 0.0% | $0.25 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |