Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $7.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 18,225,400 | $232M | 3.1% | $16.30 | -16.8% | Put | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 318,400 | $200M | 2.7% | $491.15 | +2.5% | Put | 893641100 |
| — | TEMPLETON GLOBAL INCOME FD | 38,537,813 | $167M | 2.3% | $5.14 | — | COM | 880198106 |
| — | MR COOPER GROUP INC | 3,581,200 | $144M | 1.9% | $40.13 | — | Put | 62482R107 |
| POST | POST HLDGS INC | 1,504,100 | $136M | 1.8% | — | — | Put | 737446104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,125,400 | $120M | 1.6% | $54.61 | -6.7% | Put | 70932M107 |
| — | BLACKROCK ESG CAP ALLC TR | 6,692,747 | $89.88M | 1.2% | $13.31 | — | SHS BEN INT | 09262F100 |
| NRG | NRG ENERGY INC | 2,638,000 | $83.94M | 1.1% | $36.69 | -0.5% | Put | 629377508 |
| D | DOMINION ENERGY INC | 1,110,800 | $68.11M | 0.9% | — | — | Put | 25746U109 |
| — | BLACKROCK CAP ALLOCATION TR | 4,226,095 | $58.62M | 0.8% | $13.86 | — | COM | 09260U109 |
| ADI | ANALOG DEVICES INC | 350,000 | $57.41M | 0.8% | $148.22 | -0.3% | Put | 032654105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,889,327 | $54.03M | 0.7% | $25.65 | — | COM | 18469P209 |
| — | PIMCO ENERGY & TACTICAL CR O | 3,308,441 | $49.43M | 0.7% | $13.72 | — | COM SHS BEN INT | 69346N107 |
| — | FTAC HERA ACQUISITION CORP | 4,496,658 | $45.46M | 0.6% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| XOM | EXXON MOBIL CORP | 400,000 | $44.12M | 0.6% | $79.58 | +21.0% | Put | 30231G102 |
| — | BLACKROCK INNOVATION AND GRW | 6,354,411 | $43.27M | 0.6% | $6.91 | — | SHS BEN INT | 09260Q108 |
| CSCO | CISCO SYS INC | 900,000 | $42.88M | 0.6% | $42.20 | -1.7% | Put | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 910,000 | $42.11M | 0.6% | $40.53 | +6.8% | Put | 101137107 |
| HYG | ISHARES TR | 542,070 | $39.91M | 0.5% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,468,311 | $38.09M | 0.5% | $15.43 | — | COM SHS | 09260E105 |
| — | NEUBERGER BERMAN MLP & ENERG | 5,607,024 | $37.34M | 0.5% | $6.08 | — | COM | 64129H104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 3,545,544 | $36.43M | 0.5% | $9.93 | — | CLASS A ORD | G11765107 |
| — | FTAC ZEUS ACQUISITION COR | 3,570,365 | $35.99M | 0.5% | $9.84 | — | CLASS A COM | 30320F106 |
| MAR | MARRIOTT INTL INC NEW | 240,000 | $35.73M | 0.5% | $152.86 | -2.4% | Put | 571903202 |
| — | FUSION ACQUISITION CORP II | 3,461,326 | $34.75M | 0.5% | $9.76 | — | COM CL A | 36118N102 |
| — | ARES ACQUISITION CORPORATION | 3,415,868 | $34.4M | 0.5% | $9.82 | — | COM CL A | G33032106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 3,389,128 | $33.99M | 0.5% | $9.75 | — | CLASS A COM | 722850104 |
| — | SEMPER PARATUS ACQUISITION C | 3,244,945 | $33.52M | 0.5% | $10.00 | — | CLASS A ORD | G8028L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,068,324 | $33.23M | 0.4% | $10.92 | — | SH BEN INT | 09248E102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 2,430,656 | $33.18M | 0.4% | $13.52 | — | COM | 56064Q107 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,585,742 | $32.61M | 0.4% | $10.66 | — | COMMON STOCK | 64133Q108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,108,413 | $31.27M | 0.4% | $9.77 | — | COM CL A | 86934L103 |
| — | TECH AND ENERGY TRANSITION | 3,104,795 | $31.14M | 0.4% | $9.75 | — | CLASS A COM | 87823R102 |
| — | SABA CAPITAL INCOME & OPRNT | 4,081,664 | $31.06M | 0.4% | $8.03 | — | SHS NEW | 78518H202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 922,884 | $30.79M | 0.4% | $30.91 | — | COM | 184692200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $30.23M | 0.4% | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 3,996,445 | $30.01M | 0.4% | $7.44 | — | COM | 48661E108 |
| — | FORUM MERGER IV CORP | 2,982,879 | $29.92M | 0.4% | $9.78 | — | CLASS A COM | 349875104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,884,641 | $29.77M | 0.4% | $10.01 | — | CL A COM | G05157105 |
| HYG | ISHARES TR | 400,000 | $29.45M | 0.4% | $73.63 | — | Put | 464288513 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,739,940 | $28.39M | 0.4% | $11.16 | — | COM BEN INT | 67080D103 |
| — | MORGAN STANLEY EMERGING MKTS | 6,450,655 | $28.38M | 0.4% | $4.52 | — | COM | 617477104 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,458,568 | $28.25M | 0.4% | $13.93 | — | COM | 670750108 |
| — | C5 ACQUISITION CORPORATION | 2,705,954 | $27.64M | 0.4% | $9.93 | — | CL A COM | 12530D105 |
| — | LF CAPITAL ACQUISITION CORP | 2,692,415 | $27.62M | 0.4% | $9.99 | — | CLASS A COM | 50202D102 |
| — | NABORS ENERGY TRANSITION COR | 2,663,066 | $27.35M | 0.4% | $9.98 | — | CL A COM | 629567108 |
| — | BURTECH ACQUISITION CORP | 2,644,807 | $26.87M | 0.4% | $9.90 | — | CLASS A COM | 123013104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,618,013 | $26.73M | 0.4% | $9.87 | — | CL A COM | 82537G104 |
| — | CONCORD ACQUISITION CORP III | 2,595,089 | $26.44M | 0.4% | $9.93 | — | COM CL A | 20607V106 |
| FISV | FISERV INC | 260,000 | $26.28M | 0.4% | $101.91 | -2.3% | Put | 337738108 |
| — | ESGEN ACQUISITION CORP | 2,531,011 | $26.17M | 0.4% | $9.94 | — | SHS CL A | G3R95N103 |
| — | MARLIN TECHNOLOGY CORP | 2,583,203 | $26.17M | 0.4% | $9.73 | — | CL A SHS | G58411102 |
| — | BLEUACACIA LTD | 2,514,316 | $25.29M | 0.3% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,433,565 | $25.07M | 0.3% | $9.94 | — | CLASS A ORD | G88935112 |
| — | FORTRESS CAPITAL ACQUISITION | 2,398,529 | $24.23M | 0.3% | $9.85 | — | SHS CL A | G36427105 |
| — | SVF INVESTMENT CORP | 2,378,267 | $24.04M | 0.3% | $9.83 | — | CL A SHS | G8601L102 |
| — | ONYX ACQUISITION CO I | 2,314,933 | $23.89M | 0.3% | $9.92 | — | SHS CL A | G6755Q109 |
| — | BATTERY FUTURE ACQUISITION C | 2,301,189 | $23.63M | 0.3% | $9.91 | — | CL A ORD SHS | G0888J108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,319,501 | $23.44M | 0.3% | $9.80 | +2.3% | SHS CL A | G50737108 |
| — | FINSERV ACQUISITION CORP II | 2,325,592 | $23.37M | 0.3% | $9.79 | — | COM CL A | 31809Y103 |
| — | BYTE ACQUISITION CORP | 2,312,527 | $23.36M | 0.3% | $9.73 | — | CLASS A ORD SHS | G1R25Q105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 2,240,898 | $23.06M | 0.3% | $9.94 | — | CL A COM | 25460L103 |
| — | SVF INVESTMENT CORP 2 | 2,262,018 | $22.82M | 0.3% | $9.91 | — | CL A SHS | G8601M100 |
| — | INTEGRATED RAIL AND RES ACQ | 2,225,232 | $22.75M | 0.3% | $9.93 | — | CL A COM | 45827R106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 2,225,809 | $22.38M | 0.3% | $9.76 | +2.2% | CL A COM | 04687C105 |
| — | INTELLIGENT MEDI ACQSITN COR | 2,170,581 | $22.31M | 0.3% | $9.93 | — | CLASS A COM | 45828D106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 2,153,386 | $22.18M | 0.3% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | HAWKS ACQUISITION CORP | 2,206,145 | $22.05M | 0.3% | $9.73 | — | CL A | 42032P108 |
| — | GORES HOLDINGS IX INC | 2,222,897 | $22.01M | 0.3% | $9.76 | — | CLASS A COM | 38287A101 |
| — | FOREST ROAD ACQUISITION COR | 2,192,412 | $22M | 0.3% | $9.78 | — | CL A | 34619V103 |
| — | GSR II METEORA ACQUISITN COR | 2,174,140 | $21.99M | 0.3% | $9.89 | — | CLASS A COM | 36263W105 |
| — | LAZARD GROWTH ACQUISITION CO | 2,160,347 | $21.82M | 0.3% | $9.83 | — | CL A ORD SHS | G54035103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 2,101,081 | $21.59M | 0.3% | $9.92 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | TALON 1 ACQUISITION CORP | 2,079,249 | $21.56M | 0.3% | $9.98 | — | CLASS A ORD | G86656108 |
| — | BLACK MOUNTAIN ACQ CORP | 2,073,228 | $21.15M | 0.3% | $9.88 | — | CL A COM | 09216A108 |
| — | GOGREEN INVESTMENTS CORP | 2,027,877 | $21.05M | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | LAMF GLOBAL VENTURES CORP I | 2,041,369 | $20.98M | 0.3% | $9.91 | — | CLASS A ORD | G5338L108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 2,024,660 | $20.91M | 0.3% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,205,431 | $20.91M | 0.3% | $15.51 | — | SHS BEN INT | 151461209 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,068,611 | $20.75M | 0.3% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| ASBP | POWERUP ACQUISITION CORP | 2,002,496 | $20.63M | 0.3% | $399.32 | +2.2% | CLASS A ORDI SHS | G7207P103 |
| CRTAF | CARTICA ACQUISITION CORP | 1,980,792 | $20.5M | 0.3% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,991,759 | $20.34M | 0.3% | $9.94 | — | CLASS A COM | 58176U109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,956,150 | $20.15M | 0.3% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,232,814 | $20.12M | 0.3% | $9.11 | — | COM | 27827Y109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,951,051 | $20.1M | 0.3% | $9.93 | +2.7% | CLASS A ORD SHS | G4923T105 |
| — | 10X CAPITAL VENTURE ACQ III | 1,962,977 | $20.04M | 0.3% | $9.96 | — | CL A ORD SHS | G87077106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 703,883 | $19.9M | 0.3% | $26.21 | — | COM | 18469Q207 |
| CI | CIGNA CORP NEW | 60,000 | $19.88M | 0.3% | $241.40 | +23.8% | Put | 125523100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,934,755 | $19.81M | 0.3% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | NEWCOURT ACQUISITION CORP | 1,914,517 | $19.68M | 0.3% | $9.92 | — | CLASS A ORD SHS | G6448C103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,879,814 | $19.29M | 0.3% | $9.96 | — | CL A ORD SHS | G83745102 |
| VMCAF | VALUENCE MERGER CORP I | 1,853,699 | $19.23M | 0.3% | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| — | VMG CONSUMER ACQUISITION COR | 1,878,602 | $19.15M | 0.3% | $9.91 | — | CLASS A COM | 91842V102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $19.02M | 0.3% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | EVE MOBILITY ACQUISITION COR | 1,834,914 | $18.9M | 0.3% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,870,534 | $18.8M | 0.3% | $9.76 | — | CLASS A ORD SHS | G8253Y105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 543,522 | $18.8M | 0.3% | $30.97 | — | COM | 89148B200 |
| — | ST ENERGY TRANSITION I LTD | 1,831,014 | $18.71M | 0.3% | $9.91 | — | CL A ORD SHS | G8465L107 |
| — | SCION TECH GROWTH II | 1,817,666 | $18.39M | 0.2% | $9.75 | — | CL A SHS | G31070108 |
| — | BIOPLUS ACQUISITION CORP | 1,791,845 | $18.38M | 0.2% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| SLAMF | SLAM CORP | 1,811,956 | $18.32M | 0.2% | $9.78 | +2.3% | CL A SHS | G8210L105 |
| — | FAST ACQUISITION CORP II | 1,825,583 | $18.27M | 0.2% | $9.78 | — | CL A | 311874101 |
| — | BEARD ENERGY TRANSITION ACQ | 1,779,860 | $18.14M | 0.2% | $9.91 | — | CL A COM | 07402Q101 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,796,431 | $18.13M | 0.2% | $9.69 | — | COM CL A | G8662F101 |
| — | EMERGING MARKETS HORIZON COR | 1,764,600 | $18.1M | 0.2% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | ICONIC SPORTS ACQUISITION CO | 1,747,958 | $18.07M | 0.2% | $9.95 | — | CL A ORD SHS | G4712C107 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,772,500 | $18.06M | 0.2% | $9.94 | — | CLASS A COM | 04845A108 |
| — | VECTOR ACQUISITION CORP II | 1,772,583 | $17.9M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,713,341 | $17.79M | 0.2% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | TRINE II ACQUISITION CORP | 1,716,449 | $17.69M | 0.2% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | M3 BRIGADE ACQUISITION II CO | 1,761,252 | $17.65M | 0.2% | $9.75 | — | COM CL A | 553800103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,706,200 | $17.37M | 0.2% | $9.94 | — | CLASS A COM | 45635R108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,680,316 | $17.27M | 0.2% | $9.87 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,664,549 | $17.26M | 0.2% | $10.01 | — | CLASS A ORD | G4166K100 |
| — | EG ACQUISITION CORP | 1,721,200 | $17.16M | 0.2% | $9.73 | — | COM CL A | 26846A100 |
| — | INFINITE ACQUISITION CORP | 1,672,885 | $17.15M | 0.2% | $9.91 | — | CL A ORD SHS | G48028107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,339,048 | $17.11M | 0.2% | $11.76 | — | COM | 38148G206 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,680,486 | $17.09M | 0.2% | $9.90 | — | CLASS A COM | 64823D102 |
| META | META PLATFORMS INC | 139,585 | $16.8M | 0.2% | $128.86 | -9.5% | CL A | 30303M102 |
| — | AP ACQUISITION CORP | 1,609,522 | $16.67M | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | RCF ACQUISITION CORP | 1,623,814 | $16.66M | 0.2% | $9.94 | — | CL A COM | G7330C102 |
| — | DISCOVER FINL SVCS | 170,000 | $16.63M | 0.2% | $90.92 | — | Put | 254709108 |
| — | KIMBELL TIGER ACQUISITION CO | 1,612,200 | $16.59M | 0.2% | $10.03 | — | COM CL A | 49436K106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,600,000 | $16.58M | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CHURCHILL CAPITAL CORP VII | 1,655,794 | $16.51M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,591,489 | $16.36M | 0.2% | $9.89 | — | CL A ORD SHS | G69768102 |
| — | ALSP ORCHID ACQUISITION CORP | 1,592,339 | $16.35M | 0.2% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | CATALYST PARTNRS ACQUISITN C | 1,616,170 | $16.28M | 0.2% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | JACKSON ACQUISITION CO | 1,592,041 | $16.15M | 0.2% | $9.91 | — | COM CL A | 46653C106 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,598,000 | $16.14M | 0.2% | $9.83 | — | CLASS A COM | 184493104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,569,187 | $16.02M | 0.2% | $9.94 | — | CL A COM | 06690B107 |
| — | ARROWROOT ACQUISITION CORP | 1,595,486 | $16.01M | 0.2% | $9.71 | — | CL A COM | 04282M102 |
| — | THRIVE ACQUISITION CORPORATI | 1,552,919 | $16M | 0.2% | $9.91 | — | CLASS A ORD | G7158C101 |
| — | KERNEL GROUP HOLDINGS INC | 1,575,610 | $15.91M | 0.2% | $9.73 | — | CL A SHS | G5259L103 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,573,777 | $15.9M | 0.2% | $9.82 | — | SHS CL A | G7613T103 |
| — | CRESCERA CAP ACQUISITION COR | 1,554,537 | $15.89M | 0.2% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $15.79M | 0.2% | $144.47 | -3.6% | Put | 693475105 |
| — | TPG PACE BENEFICIAL II CORP | 1,603,746 | $15.76M | 0.2% | $9.82 | — | COMMON STOCK | G89826104 |
| APXIF | APX ACQUISITION CORP I | 1,530,600 | $15.69M | 0.2% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.67M | 0.2% | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,944,778 | $15.64M | 0.2% | $7.17 | — | ADS A | 731105201 |
| — | BULLPEN PARLAY ACQUISITION C | 1,524,450 | $15.61M | 0.2% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,556,051 | $15.59M | 0.2% | $9.72 | — | CLASS A COM | 86309R107 |
| — | SOUND POINT ACQUISITION CORP | 1,501,100 | $15.57M | 0.2% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,545,784 | $15.49M | 0.2% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | AFRICAN GOLD ACQUISITION COR | 1,536,509 | $15.44M | 0.2% | $9.69 | — | SHS CL A | G0112R108 |
| — | TWELVE SEAS INVESTMENT CO II | 1,528,307 | $15.36M | 0.2% | $9.74 | — | COM CL A | 90118T106 |
| — | EARTHSTONE ENERGY INC | 1,075,600 | $15.31M | 0.2% | $12.39 | — | CL A | 27032D304 |
| — | MERCATO PARTNERS ACQUISITION | 1,490,132 | $15.27M | 0.2% | $9.93 | — | CLASS A COM | 58759A108 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $15.16M | 0.2% | $134.44 | -3.5% | Put | 742718109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,450,000 | $15M | 0.2% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| ADSK | AUTODESK INC | 80,000 | $14.95M | 0.2% | $201.96 | -0.6% | Put | 052769106 |
| — | HH&L ACQUISITION CO | 1,464,936 | $14.81M | 0.2% | $9.76 | — | SHS CL A | G39714103 |
| — | ACCRETION ACQUISITION CORP | 1,457,975 | $14.7M | 0.2% | $9.78 | — | COM | 00438Y107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,458,796 | $14.68M | 0.2% | $9.81 | — | CLASS A ORD SHS | G8253U103 |
| AMAT | APPLIED MATLS INC | 150,000 | $14.61M | 0.2% | $93.49 | -0.2% | Put | 038222105 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,431,539 | $14.59M | 0.2% | $9.89 | — | CLASS A COM | 81221H105 |
| — | FIFTH WALL ACQUISITN CORP II | 1,451,258 | $14.58M | 0.2% | $9.87 | — | CLASS A ORD SHS | G34142102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,686,445 | $14.57M | 0.2% | $8.64 | — | COM | 27828A100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,420,200 | $14.54M | 0.2% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,132,279 | $14.38M | 0.2% | $13.75 | — | COM SHS BEN INT | 95790K109 |
| — | AVALON ACQUISITION INC | 1,400,416 | $14.35M | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| — | CENAQ ENERGY CORP | 1,418,052 | $14.34M | 0.2% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $14.33M | 0.2% | $219.07 | +4.5% | Put | 053015103 |
| — | HOME PLATE ACQUISITION CORP | 1,424,294 | $14.29M | 0.2% | $9.74 | — | CL A COM | 43734R103 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,410,700 | $14.18M | 0.2% | $9.78 | — | CL A | 25278L105 |
| CURR | INFINT ACQUISITION CORP | 1,367,000 | $14.16M | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,370,338 | $14.09M | 0.2% | $9.87 | — | CLASS A ORD | G3934N107 |
| LNC | LINCOLN NATL CORP IND | 453,608 | $13.93M | 0.2% | $32.63 | 0.0% | COM | 534187109 |
| — | SIZZLE ACQUISITION CORP | 1,358,913 | $13.89M | 0.2% | $9.98 | — | COMMON STOCK | 83014E109 |
| — | SOUTHPORT ACQUISITION CORP | 1,362,913 | $13.87M | 0.2% | $9.93 | — | CL A COM | 84465L105 |
| — | ROSE HILL ACQUISITION CORP | 1,330,026 | $13.77M | 0.2% | $9.93 | — | CLASS A ORD | G7637J107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,334,275 | $13.72M | 0.2% | $9.87 | — | CLASS A ORD | G03959106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,370,000 | $13.64M | 0.2% | $9.80 | — | COM CL A | 482506102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,358,792 | $13.62M | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | JUPITER WELLNESS ACQUISITION | 1,299,942 | $13.58M | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| — | FINNOVATE ACQUISITION CORP | 1,315,272 | $13.49M | 0.2% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,332,816 | $13.42M | 0.2% | $9.80 | — | CLASS A COM | 73919C100 |
| MAR | MARRIOTT INTL INC NEW | 89,933 | $13.39M | 0.2% | $152.86 | -2.4% | CL A | 571903202 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,324,372 | $13.39M | 0.2% | $9.05 | +2.7% | SHS CL A | G2R18K105 |
| — | B RILEY PRIN 250 MERGER CORP | 1,328,242 | $13.23M | 0.2% | $9.72 | — | CLASS A COM | 05602L104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,275,614 | $13.22M | 0.2% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,586,836 | $13.17M | 0.2% | $5.10 | — | COM SHS | 67073D102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,306,836 | $13.11M | 0.2% | $9.79 | — | CLASS A COM | 76137R106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,308,370 | $13.1M | 0.2% | $9.74 | — | CLASS A COM | 048453104 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,299,392 | $13.03M | 0.2% | $9.79 | — | CLASS A COM | 30319B108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,270,480 | $13M | 0.2% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,289,098 | $12.95M | 0.2% | $9.71 | — | CLASS A COM | 25401K107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,261,011 | $12.89M | 0.2% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,292,603 | $12.89M | 0.2% | $9.72 | — | CLASS A COM | 47201B103 |
| — | AGILE GROWTH CORP | 1,273,296 | $12.85M | 0.2% | $9.74 | — | CLASS A ORD | G01202103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,133,616 | $12.79M | 0.2% | $11.87 | — | COM | 92840R101 |
| MS | MORGAN STANLEY | 150,000 | $12.75M | 0.2% | $72.42 | +6.0% | Put | 617446448 |
| — | BERENSON ACQUISITION CORP I | 1,255,068 | $12.73M | 0.2% | $9.71 | — | CL A COM | 083690107 |
| — | ROC ENERGY ACQUISITION CORP | 1,240,197 | $12.7M | 0.2% | $9.87 | — | COMMON STOCK | 77118V108 |
| CNDA | CONCORD ACQUISITION CORP II | 1,268,693 | $12.62M | 0.2% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,258,277 | $12.55M | 0.2% | $9.71 | — | CLASS A COM | 23312M106 |
| PUCK | GOAL ACQUISITIONS CORP | 1,246,190 | $12.54M | 0.2% | $9.73 | +2.2% | COM | 38021H107 |
| — | NOBLE ROCK ACQUISITION CORP | 1,238,071 | $12.5M | 0.2% | $9.77 | — | CL A SHS | G6546R101 |
| — | PONTEM CORPORATION | 1,235,981 | $12.5M | 0.2% | $9.79 | — | SHS CL A | G71707106 |
| — | PHOENIX BIOTECH ACQUISITION | 1,212,426 | $12.44M | 0.2% | $9.97 | — | CLASS A COM | 71902K105 |
| — | GENERAL AMERN INVS CO INC | 343,541 | $12.42M | 0.2% | $33.16 | — | COM | 368802104 |
| — | UTA ACQUISITION CORPORATION | 1,207,544 | $12.33M | 0.2% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | APOLLO TACTICAL INCOME FD IN | 1,011,108 | $12.25M | 0.2% | $12.10 | — | COM | 037638103 |
| — | COLOMBIER ACQUISITION CORP | 1,226,708 | $12.19M | 0.2% | $9.71 | — | CL A | 19533H108 |
| — | LIONHEART III CORP | 1,177,276 | $12.07M | 0.2% | $9.86 | — | CLASS A COM | 536262108 |
| — | DP CAP ACQUISITION CORP I | 1,175,348 | $12.06M | 0.2% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,181,016 | $12.04M | 0.2% | $9.84 | — | SHS CL A | G5251K103 |
| — | PROOF ACQUISITION CORP I | 1,179,394 | $12.02M | 0.2% | $9.92 | — | CL A COM | 74349W104 |
| EMR | EMERSON ELEC CO | 125,000 | $12.01M | 0.2% | $80.59 | +4.9% | Put | 291011104 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $11.98M | 0.2% | $9.85 | — | COM | 66718N103 |
| CAT | CATERPILLAR INC | 50,000 | $11.98M | 0.2% | $190.47 | +8.5% | Put | 149123101 |
| — | EXCELFIN ACQUISITION CORP | 1,171,146 | $11.96M | 0.2% | $9.94 | — | COM CL A | 30069X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,072,434 | $11.94M | 0.2% | $11.13 | — | COM | 670972108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,174,473 | $11.86M | 0.2% | $9.77 | — | SHS CL A | G3R19A104 |
| VEEA | PLUM ACQUISITION CORP I | 1,167,885 | $11.77M | 0.2% | $9.76 | +2.4% | CLASS A ORD SHS | G7134L126 |
| — | NEW VISTA ACQUISITION CORP | 1,162,010 | $11.73M | 0.2% | $9.78 | — | CL A SHS | G6529L105 |
| — | 7 ACQUISITION CORPORATION | 1,137,657 | $11.69M | 0.2% | $9.91 | — | SHS CL A | G80694105 |
| — | CONSILIUM ACQUISITN CORP I L | 1,151,079 | $11.69M | 0.2% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,151,250 | $11.66M | 0.2% | $9.80 | +2.4% | COM | 85205U107 |
| BNAI | DHC ACQUISITION CORP | 1,153,101 | $11.61M | 0.2% | $97.24 | +2.7% | CLASS A ORD SHS | G2758T109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 901,896 | $11.59M | 0.2% | $14.03 | — | COM SH BEN INT | 27901F109 |
| PNC | PNC FINL SVCS GROUP INC | 73,286 | $11.57M | 0.2% | $144.47 | -3.6% | COM | 693475105 |
| — | FLAME ACQUISITION CORP | 1,150,783 | $11.57M | 0.2% | $9.74 | — | COM CL A | 33850F108 |
| — | HENNESSY CAPITAL INVST CORP | 1,164,929 | $11.5M | 0.2% | $9.61 | — | CLASS A COM | 42600H108 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,120,029 | $11.46M | 0.2% | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| — | MORINGA ACQUISITION CORP | 1,130,554 | $11.38M | 0.2% | $9.66 | — | CL A SHS | G6S23K108 |
| — | MOTIVE CAPITAL CORP II | 1,109,485 | $11.35M | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | LDH GROWTH CORP I | 1,121,648 | $11.29M | 0.2% | $9.83 | — | CLASS A ORD SHS | G54094100 |
| TMUS | T-MOBILE US INC | 80,000 | $11.2M | 0.2% | $126.05 | +10.1% | Put | 872590104 |
| — | TORTOISE ENERGY INFRA CORP | 352,426 | $11.2M | 0.2% | $28.79 | — | COM | 89147L886 |
| — | CATCHA INVESTMENT CORP | 1,106,864 | $11.17M | 0.2% | $9.74 | — | SHS CL A | G1962Y102 |
| — | NUBIA BRAND INTERNATIONAL CO | 1,077,000 | $11.03M | 0.1% | $9.98 | — | CLASS A COM | 67022R103 |
| — | LAVA MEDTECH ACQUISITION COR | 1,073,662 | $11.01M | 0.1% | $9.98 | — | CLASS A COM | 519345102 |
| — | TB SA ACQUISITION CORP | 1,090,008 | $10.99M | 0.1% | $9.72 | — | CLASS A ORD SHS | G8657L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,104,763 | $10.98M | 0.1% | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | CROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.94M | 0.1% | $9.69 | — | SHS CL A | G25741102 |
| — | GOLDEN ARROW MERGER CORP | 1,089,983 | $10.92M | 0.1% | $9.71 | — | CLASS A COM | 380799106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,060,028 | $10.84M | 0.1% | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | GLOBALINK INVT INC | 1,061,348 | $10.83M | 0.1% | $9.84 | — | COM | 37892F109 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,064,564 | $10.74M | 0.1% | $9.85 | — | SHS CL A | G9460M108 |
| — | LIBERTY RES ACQUISITION CORP | 1,045,000 | $10.67M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,052,571 | $10.62M | 0.1% | $9.75 | — | CL A SHS | G27029100 |
| — | LATAMGROWTH SPAC | 1,031,299 | $10.61M | 0.1% | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| — | VALOR LATITUDE ACQUISITN COR | 1,053,052 | $10.59M | 0.1% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,057,919 | $10.57M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | G SQUARED ASCEND I INC | 1,044,809 | $10.56M | 0.1% | $9.80 | — | SHS CL A | G4204R109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.5M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | ITIQUIRA ACQUISITION CORP | 1,038,025 | $10.47M | 0.1% | $9.70 | — | CL A SHS | G49773107 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,017,376 | $10.28M | 0.1% | $9.77 | — | CL A SHS | G91595101 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,020,663 | $10.26M | 0.1% | $9.84 | — | CL A COM | 233247105 |
| CBRRF | CHAIN BRIDGE I | 995,387 | $10.23M | 0.1% | $9.88 | +2.8% | CLASS A ORD | G2061X102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,009,579 | $10.23M | 0.1% | $9.86 | — | CLASS A ORD SHS | G63836103 |
| — | DECARBONIZATION PLUS ACQUISI | 994,801 | $10.16M | 0.1% | $9.89 | — | COM CL A | G2773W103 |
| — | FAT PROJECTS ACQUISITION COR | 989,400 | $10.03M | 0.1% | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| — | LEGATO MERGER CORP II | 985,627 | $10.02M | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | VIRTUS CONVERTIBLE & INC FD | 3,468,143 | $9.988M | 0.1% | $3.04 | — | COM | 92838U108 |
| — | STONEBRIDGE ACQUISITION CORP | 971,539 | $9.978M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 934,382 | $9.951M | 0.1% | $10.84 | — | COMMON STOCK | 723760104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 878,281 | $9.925M | 0.1% | $11.30 | — | COM | 67069Y102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 987,798 | $9.829M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 949,445 | $9.808M | 0.1% | $9.93 | — | CL A ORD SHS | G7308P101 |
| — | PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.798M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | FINTECH ECOSYSTEM DEVE | 951,624 | $9.754M | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | BIOTECH ACQUISITION COMPANY | 965,348 | $9.75M | 0.1% | $9.71 | — | CL A SHS | G1125A108 |
| — | BROAD CAPITAL ACQUISITION CO | 938,237 | $9.589M | 0.1% | $9.91 | — | COM | 11125B102 |
| — | EVERGREEN CORPORATION | 932,416 | $9.585M | 0.1% | $9.99 | — | CLASS A ORD SHS | G3312W109 |
| AAL | AMERICAN AIRLS GROUP INC | 750,000 | $9.54M | 0.1% | $16.30 | -16.8% | COM | 02376R102 |
| — | ROTH CH ACQUISITION V CO | 937,186 | $9.475M | 0.1% | $9.86 | — | COM | 77867R100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 701,470 | $9.435M | 0.1% | $13.41 | — | COMMON STOCK | 40170T106 |
| — | ALPINE ACQUISITION CORPORATI | 902,395 | $9.398M | 0.1% | $10.00 | — | COM | 02083L109 |
| — | BELONG ACQUISITION CORP | 931,757 | $9.346M | 0.1% | $9.73 | — | CLASS A COM | 08069M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.31M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | PIVOTAL INVESTMENT CORP III | 909,455 | $9.176M | 0.1% | $9.81 | — | COM CL A | 72582M106 |
| — | BUILD ACQUISITION CORP | 909,339 | $9.112M | 0.1% | $9.75 | — | COM CLASS A | 12008J105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 900,012 | $9.036M | 0.1% | $9.83 | +1.1% | COMMON STOCK | 98741Y103 |
| — | LEO HLDGS CORP II | 894,847 | $9.029M | 0.1% | $9.81 | — | COM CL A | G5463R102 |
| BRLS | OXUS ACQUISITION CORP | 871,450 | $9.002M | 0.1% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | ROSS ACQUISITION CORP II | 870,354 | $8.808M | 0.1% | $9.74 | — | SHS CL A | G7641C106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 871,235 | $8.799M | 0.1% | $9.74 | — | SHS CL A | G1992N100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 851,149 | $8.767M | 0.1% | $9.97 | +2.4% | CL A ORD SHS | G0703K108 |
| — | ARTEMIS STRATEGIC INVT CORP | 853,818 | $8.717M | 0.1% | $9.81 | — | COM CL A | 04303A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 808,820 | $8.687M | 0.1% | $10.74 | — | COM | 09254L107 |
| — | VISION SENSING ACQUISITION C | 840,257 | $8.684M | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | GALATA ACQUISITION CORP | 848,246 | $8.673M | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | IRIS ACQUISITION CORP | 853,395 | $8.636M | 0.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | AHREN ACQUISITION CORP | 842,756 | $8.626M | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | BLUE WORLD ACQUISITION CORP | 845,025 | $8.619M | 0.1% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | COLONNADE ACQUISITION CORP I | 855,184 | $8.612M | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | PONO CAPITAL CORP | 817,219 | $8.573M | 0.1% | $9.97 | — | CLASS A COM | 732450101 |
| — | INDEPENDENCE HOLDINGS CORP | 847,794 | $8.546M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 825,799 | $8.531M | 0.1% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | FIRST RESERVE SUSTAINABLE GW | 840,150 | $8.444M | 0.1% | $9.78 | — | CLASS A COM | 336169107 |
| — | ANDRETTI ACQUISITION CORP | 815,500 | $8.42M | 0.1% | $9.94 | — | CL A ORD SHS | G26735103 |
| — | GLOBAL PARTNER ACQISTN CORP | 826,554 | $8.356M | 0.1% | $9.81 | — | CL A SHS | G3934P102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 367,775 | $8.356M | 0.1% | $22.37 | — | COM | 55608D101 |
| VFC | V F CORP | 300,000 | $8.283M | 0.1% | $47.69 | -38.4% | Put | 918204108 |
| VFC | V F CORP | 300,000 | $8.283M | 0.1% | $47.69 | -38.4% | COM | 918204108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 802,499 | $8.25M | 0.1% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | MEDICUS SCIENCES ACQUISITION | 817,821 | $8.235M | 0.1% | $9.71 | — | CL A SHS | G5960S108 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $8.204M | 0.1% | $9.90 | — | CLASS A ORD | G06362100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 524,119 | $8.197M | 0.1% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | OCA ACQUISITION CORP | 795,529 | $8.17M | 0.1% | $9.83 | — | COM CL A | 670865104 |
| — | PROSPECTOR CAPITAL CORP | 808,885 | $8.17M | 0.1% | $9.82 | — | CL A | G7273A105 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $8.125M | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | AIB ACQUISITION CORPORATION | 795,600 | $8.123M | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | THORNBURG INCM BUILDER OPP T | 568,265 | $8.115M | 0.1% | $14.05 | — | COM | 885213108 |
| — | FORTUNE RISE ACQUISITION COR | 782,708 | $8.085M | 0.1% | $9.96 | — | CL A | 34969G102 |
| — | KISMET ACQUISITION TWO CORP | 799,785 | $8.07M | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| — | WARBURG PINCUS CAPTAL CORP I | 797,798 | $8.058M | 0.1% | $9.85 | — | SHS CL A | G9461D107 |
| — | MSD ACQUISITION CORP | 797,178 | $8.044M | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 791,956 | $7.991M | 0.1% | $9.78 | — | SHS CL A | G0477L100 |
| — | LEVERE HOLDINGS CORP | 790,051 | $7.964M | 0.1% | $9.79 | — | CLASS A ORD SHS | G5462L106 |
| — | SCULPTOR CAP MGMT | 918,980 | $7.958M | 0.1% | $8.74 | — | COM CL A | 811246107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 769,511 | $7.891M | 0.1% | $9.85 | +3.2% | ORDINARY SHARES | G0230C108 |
| FTII | FUTURETECH II ACQUISITION CO | 768,503 | $7.877M | 0.1% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| — | SILVERSPAC INC | 784,145 | $7.873M | 0.1% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $7.841M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 749,999 | $7.744M | 0.1% | $9.99 | — | CLASS A ORD SHS | G81173109 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,178,661 | $7.708M | 0.1% | $8.62 | — | COM | 61744H105 |
| — | SOURCE CAP INC | 199,347 | $7.707M | 0.1% | $36.31 | — | COM | 836144105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 750,358 | $7.699M | 0.1% | $9.96 | +2.1% | CLASS A ORD | G1745A108 |
| FISV | FISERV INC | 76,124 | $7.694M | 0.1% | $101.91 | -2.3% | COM | 337738108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 985,713 | $7.689M | 0.1% | $8.80 | — | COM | 246060107 |
| — | PERIDOT ACQUISITION CORP II | 756,638 | $7.646M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 733,927 | $7.633M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| ADSK | AUTODESK INC | 40,463 | $7.561M | 0.1% | $201.96 | -0.6% | COM | 052769106 |
| — | AULT DISRUPTIVE TECHS CORP | 725,506 | $7.462M | 0.1% | $9.99 | — | COM | 05150A104 |
| MVLA | PATHFINDER ACQUISITION CORP | 737,846 | $7.43M | 0.1% | $9.80 | — | CL A | G04119106 |
| — | CUSHING MLP & INFRASTRUCT | 219,743 | $7.377M | 0.1% | $31.79 | — | COM NEW | 231631300 |
| CCIF | VERTICAL CAP INCOME FD | 844,031 | $7.352M | 0.1% | $9.70 | — | SHS BEN INT | 92535C104 |
| — | FAR PEAK ACQUISITION CORP | 728,746 | $7.317M | 0.1% | $9.85 | — | SHS CL A | G3312L103 |
| — | BLUE OCEAN ACQUISITION CORP | 710,211 | $7.294M | 0.1% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| — | FRONTIER ACQUISITION CORP | 718,897 | $7.246M | 0.1% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 716,615 | $7.245M | 0.1% | $9.78 | — | CL A SHS | G06607108 |
| KMI | KINDER MORGAN INC DEL | 400,000 | $7.232M | 0.1% | $15.31 | -0.8% | Put | 49456B101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 734,043 | $7.194M | 0.1% | $9.80 | — | COM | 09255E102 |
| — | RICE ACQUISITION CORP II | 705,040 | $7.17M | 0.1% | $9.85 | — | SHS CL A | G75529100 |
| — | TIO TECH A | 708,718 | $7.144M | 0.1% | $9.77 | — | CLASS A ORD SHS | G8T10C106 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $7.042M | 0.1% | $9.89 | — | COM | 758083109 |
| — | PRINCIPAL REAL ESTATE INCOME | 666,943 | $6.903M | 0.1% | $13.87 | — | SHS BEN INT | 74255X104 |
| — | FIRST TR ENERGY INFRASTRCTR | 473,282 | $6.825M | 0.1% | $14.31 | — | COM | 33738C103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.811M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | LIV CAPITAL ACQUISITN CORP I | 654,801 | $6.718M | 0.1% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | SILVER SPIKE ACQUISITN CORP | 663,766 | $6.697M | 0.1% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $6.692M | 0.1% | $9.93 | +2.9% | CLASS A ORD SHS | G87119106 |
| EONR | HNR ACQUISITION CORP | 650,000 | $6.649M | 0.1% | $9.99 | +1.3% | COM | 40472A102 |
| — | GX ACQUISITION CORP II | 661,857 | $6.625M | 0.1% | $9.67 | — | CLASS A COM | 36260F105 |
| — | BANNER ACQUISITION CORP | 657,212 | $6.625M | 0.1% | $9.76 | — | CLASS A COM | 06654K101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 645,000 | $6.566M | 0.1% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | CHENGHE ACQUISITION CO | 629,550 | $6.484M | 0.1% | $10.09 | — | CLASS A ORD | G2086M107 |
| — | DISCOVER FINL SVCS | 66,187 | $6.475M | 0.1% | $90.92 | — | COM | 254709108 |
| — | KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.459M | 0.1% | $9.99 | — | CL A COM | 499103109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 607,372 | $6.213M | 0.1% | $9.90 | — | CLASS A COM | 812204105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 615,004 | $6.184M | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 597,960 | $6.177M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| CSCO | CISCO SYS INC | 129,285 | $6.159M | 0.1% | $42.20 | -1.7% | COM | 17275R102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 607,064 | $6.137M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | WELSBACH TECH METALS ACQU CO | 600,000 | $6.12M | 0.1% | $9.88 | — | COM | 950415109 |
| — | GARDINER HEALTHCARE ACQTS CO | 600,000 | $6.114M | 0.1% | $9.92 | — | COMMON STOCK | 365506104 |
| — | INSIGHT ACQUISITION CORP | 601,554 | $6.064M | 0.1% | $9.78 | — | COM CL A | 45784L100 |
| — | COHEN & STEERS REAL ESTATE O | 445,534 | $6.006M | 0.1% | $13.45 | — | SHS BENFIN INT | 19249Q103 |
| — | MFS HIGH YIELD MUN TR | 1,918,160 | $6.004M | 0.1% | $3.13 | — | SH BEN INT | 59318E102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.958M | 0.1% | $9.75 | — | CL A | 005029103 |
| — | ANGEL OAK FINL STRATEGIES IN | 463,754 | $5.941M | 0.1% | $13.19 | — | COM BEN INT | 03464A100 |
| ADI | ANALOG DEVICES INC | 35,973 | $5.901M | 0.1% | $148.22 | -0.3% | COM | 032654105 |
| — | ELLSWORTH GROWTH & INCOME FD | 736,237 | $5.875M | 0.1% | $9.55 | — | COM | 289074106 |
| — | ELLIOTT OPPORTUNITY II CORP | 582,433 | $5.871M | 0.1% | $9.79 | — | SHS CL A | G30092103 |
| BNIX | BANNIX ACQUISITION CORP | 576,411 | $5.862M | 0.1% | $9.81 | — | COM | 066644105 |
| — | INVESCO PA VALUE MUN INC TR | 597,131 | $5.852M | 0.1% | $9.80 | — | COM | 46132K109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 581,697 | $5.832M | 0.1% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 527,145 | $5.714M | 0.1% | $10.84 | — | COM | 69346J106 |
| — | PHP VENTURES ACQUISITION COR | 550,000 | $5.704M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | JUNIPER II CORP | 552,247 | $5.616M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | L CATTERTON ASIA ACQUISITION | 555,065 | $5.606M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| — | MAXPRO CAPITAL ACQUISITN COR | 541,004 | $5.605M | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| — | MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.604M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | PIONEER MERGER CORP | 552,302 | $5.6M | 0.1% | $9.80 | — | CL A SHS | G7S24C103 |
| — | MFS INVT GRADE MUN TR | 784,641 | $5.587M | 0.1% | $7.11 | — | SH BEN INT | 59318B108 |
| — | SKYDECK ACQUISITION CORP | 549,833 | $5.531M | 0.1% | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | PRIVETERRA ACQUISITION CORP | 549,255 | $5.52M | 0.1% | $9.77 | — | CL A | 74275N102 |
| — | ENPHYS ACQUISITION CORP | 547,853 | $5.495M | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| AEAE | ALTENERGY ACQUISITION CORP | 524,345 | $5.351M | 0.1% | $9.94 | +1.5% | COM CL A | 02157M108 |
| — | CF ACQUISITION CORP VII | 520,394 | $5.308M | 0.1% | $9.95 | — | CLASS A COM | 12521H107 |
| — | POWERED BRANDS | 518,472 | $5.237M | 0.1% | $9.76 | — | CL A | G7209M108 |
| — | ALSET CAPITAL ACQUISITION CO | 521,716 | $5.235M | 0.1% | $9.86 | — | CLASS A COM | 02115M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000,000 | $5.22M | 0.1% | $9.95 | -38.3% | COM | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000,000 | $5.22M | 0.1% | $9.95 | -38.3% | Put | 550241103 |
| AMAT | APPLIED MATLS INC | 53,587 | $5.218M | 0.1% | $93.49 | -0.2% | COM | 038222105 |
| — | SUPERNOVA PARTN ACQ CO III L | 517,583 | $5.217M | 0.1% | $9.76 | — | SHS CL A | G8T90F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,808 | $5.209M | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| — | WESTERN ACQSTN VENTURES CORP | 510,000 | $5.192M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | JACK CREEK INVESTMENT CORP | 510,608 | $5.172M | 0.1% | $9.70 | — | CL A SHS | G4989X115 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.13M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | ARYA SCIENCES ACQU CORP IV | 506,511 | $5.116M | 0.1% | $9.89 | — | CL A | G31659108 |
| — | ACRI CAPITAL ACQUISITION COR | 498,900 | $5.099M | 0.1% | $10.04 | — | COM CL A | 00501A101 |
| — | ABG ACQUISITION CORP I | 504,561 | $5.091M | 0.1% | $9.81 | — | CL A SHS | G00496102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 503,185 | $5.09M | 0.1% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $5.08M | 0.1% | $9.96 | — | COM CL A | 74168P107 |
| BYNO | BYNORDIC ACQUISITION CORP | 495,000 | $5.049M | 0.1% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| — | PANACEA ACQUISITION CORP II | 500,000 | $5.025M | 0.1% | $9.83 | — | CL A SHS | G6882C106 |
| — | G SQUARED ASCEND II INC | 492,121 | $5.005M | 0.1% | $9.80 | — | COM CL A | G42041106 |
| — | ARISZ ACQUISITION CORP | 484,741 | $4.983M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 490,149 | $4.946M | 0.1% | $9.76 | +2.4% | SHS CL A | G1261Q107 |
| — | VOYA INFRASTRUCTURE INDLS & | 538,760 | $4.94M | 0.1% | $9.35 | — | COM | 92912X101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 448,719 | $4.94M | 0.1% | $11.01 | — | COM | 09255G107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 483,468 | $4.934M | 0.1% | $9.82 | — | COM | 84921J108 |
| — | MFS MUN INCOME TR | 949,142 | $4.917M | 0.1% | $5.18 | — | SH BEN INT | 552738106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 166,521 | $4.853M | 0.1% | $22.91 | — | COM | 89148K200 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 476,895 | $4.831M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 473,574 | $4.807M | 0.1% | $9.83 | +2.0% | COMMON STOCK | 45333D104 |
| — | FIRST TR MLP & ENERGY INCOM | 610,238 | $4.766M | 0.1% | $7.81 | — | COM | 33739B104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 473,090 | $4.755M | 0.1% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | KADEM SUSTAINABLE IMPACT COR | 473,101 | $4.745M | 0.1% | $9.69 | — | CLASS A COM | 48284E105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 123,749 | $4.736M | 0.1% | $45.15 | — | COM | 231647207 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 457,205 | $4.695M | 0.1% | $10.27 | — | COM | 09255C106 |
| — | WESTERN ASSET INTER MUNI FD | 616,539 | $4.68M | 0.1% | $7.59 | — | COM | 958435109 |
| — | ACHARI VENTURES HLDGS CORP I | 453,800 | $4.633M | 0.1% | $9.87 | — | COM | 00444X101 |
| — | EATON VANCE CALIF MUN INCOM | 463,988 | $4.631M | 0.1% | $9.98 | — | SH BEN INT | 27826F101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 172,332 | $4.629M | 0.1% | $24.32 | — | COM | 89148H207 |
| — | NEW IRELAND FD INC | 484,745 | $4.532M | 0.1% | $10.91 | — | COM | 645673104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.478M | 0.1% | $9.72 | — | CLASS A COM | 54141L100 |
| — | ADARA ACQUISITION CORP | 439,469 | $4.474M | 0.1% | $9.81 | — | COM CL A | 00653H102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 448,000 | $4.435M | 0.1% | $9.69 | — | CLASS A COM | 05467C108 |
| — | ESM ACQUISITION CORPORATION | 437,585 | $4.415M | 0.1% | $9.77 | — | SHS CL A | G3195H104 |
| — | NUVEEN REAL ASSET INCOME & G | 376,483 | $4.405M | 0.1% | $11.57 | — | COM | 67074Y105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 258,142 | $4.394M | 0.1% | $16.79 | — | COM SHS BEN INT | 00326W106 |
| — | RF ACQUISITION CORP | 425,000 | $4.314M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| SNAP | SNAP INC | 481,603 | $4.31M | 0.1% | $10.78 | -8.5% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 663,625 | $4.26M | 0.1% | $8.57 | -11.6% | CL A | 69608A108 |
| — | DENALI CAPITAL ACQUISITN COR | 410,000 | $4.219M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | DRAGONEER GROWTH OPT CORP II | 425,000 | $4.191M | 0.1% | $9.89 | — | CL A SHS | G28315102 |
| — | FREEDOM ACQUISITION I CORP | 413,658 | $4.178M | 0.1% | $9.75 | — | SHS CL A | G3663X110 |
| — | HCM ACQUISITION CO | 402,124 | $4.126M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4365A101 |
| — | SIGNAL HILL ACQUISITION CORP | 405,000 | $4.115M | 0.1% | $9.92 | — | CLASS A COM | 82664R105 |
| — | CORAZON CAPITAL V838 MONOCER | 397,824 | $4.012M | 0.1% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.968M | 0.1% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | FEDERATED HERMES PREM MUNI I | 374,728 | $3.935M | 0.1% | $10.50 | — | COM | 31423P108 |
| — | BLUE WHALE ACQUISITION CORP | 400,000 | $3.916M | 0.1% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 384,970 | $3.9M | 0.1% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| CLRCF | CLIMATEROCK | 380,000 | $3.891M | 0.1% | $9.90 | +2.1% | CLASS A ORD | G2311X100 |
| — | GENERATION ASIA I ACQUISITIO | 373,322 | $3.778M | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | NUVEEN SHORT DURATION CR OPP | 316,839 | $3.758M | 0.1% | $12.25 | — | COM | 67074X107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 255,008 | $3.746M | 0.1% | $15.04 | — | COM | 69355J104 |
| — | HEARTLAND MEDIA ACQUISITION | 359,656 | $3.658M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 267,541 | $3.606M | 0.0% | $13.48 | — | COM | 33741Q107 |
| — | IBERE PHARMACEUTICALS | 355,704 | $3.589M | 0.0% | $9.90 | — | SHS CL A | G46843101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 357,765 | $3.585M | 0.0% | $9.66 | +2.3% | CLASS A ORD | G2476C107 |
| — | KEYARCH ACQUISITION CORP | 352,383 | $3.563M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| PG | PROCTER AND GAMBLE CO | 22,546 | $3.417M | 0.0% | $134.44 | -3.5% | COM | 742718109 |
| — | NORTH ATLANTIC ACQUISITN COR | 326,766 | $3.304M | 0.0% | $9.77 | — | CL A SHS | G66139109 |
| — | DWS STRATEGIC MUN INCOME TR | 394,593 | $3.224M | 0.0% | $8.17 | — | COM | 23342Q101 |
| — | BLACKSTONE LONG SHORT CR INC | 296,667 | $3.216M | 0.0% | $10.86 | — | COM SHS BN INT | 09257D102 |
| — | BARINGS GLOBAL SHORT DURATIO | 253,102 | $3.209M | 0.0% | $14.26 | — | COM | 06760L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 219,359 | $3.139M | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | COUNTER PRESS ACQUISITION CO | 303,400 | $3.113M | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | TG VENTURE ACQUISITION CORP | 301,400 | $3.074M | 0.0% | $9.92 | — | CLASS A COM | 87251T109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 295,760 | $3.02M | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | JUPITER ACQUISITION CORP | 301,368 | $2.994M | 0.0% | $9.68 | — | CL A | 482082104 |
| — | CARTESIAN GROWTH CORP | 293,100 | $2.949M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | MAGNUM OPUS ACQUISITION LTD | 283,484 | $2.858M | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| NRG | NRG ENERGY INC | 88,869 | $2.828M | 0.0% | $36.69 | -0.5% | COM NEW | 629377508 |
| NBST | NEWBURY STREET ACQUISITN COR | 276,071 | $2.763M | 0.0% | $9.70 | +2.2% | COM | 65101L104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 269,055 | $2.75M | 0.0% | $9.90 | +1.2% | COM | 38136Y102 |
| — | FTAC ATHENA ACQUISITION CORP | 271,530 | $2.742M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | VPC IMPACT ACQUISITION HLDG | 268,141 | $2.708M | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | MR COOPER GROUP INC | 66,255 | $2.659M | 0.0% | $40.13 | — | COM | 62482R107 |
| — | KAYNE ANDERSON ENERGY INFRST | 307,925 | $2.636M | 0.0% | $8.56 | — | COM | 486606106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 316,999 | $2.584M | 0.0% | $11.82 | — | COM | 10537L104 |
| — | MFS HIGH INCOME MUN TR | 739,729 | $2.582M | 0.0% | $3.49 | — | SH BEN INT | 59318D104 |
| — | GAMCO NAT RES GOLD & INCOME | 503,299 | $2.577M | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK RES & COMMODITIES | 255,545 | $2.548M | 0.0% | $9.97 | — | SHS | 09257A108 |
| — | POST HOLDINGS PARTNERING COR | 250,000 | $2.482M | 0.0% | $9.70 | — | COM SER A | 737465104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.479M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| — | DWS MUN INCOME TR | 280,912 | $2.419M | 0.0% | $8.61 | — | COM | 233368109 |
| UIS | UNISYS CORP | 469,594 | $2.4M | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| — | DUET ACQUISITION CORP | 237,000 | $2.387M | 0.0% | $9.92 | — | CLASS A COM | 26431Q106 |
| LUV | SOUTHWEST AIRLS CO | 70,800 | $2.384M | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| CMPS | COMPASS PATHWAYS PLC | 296,212 | $2.379M | 0.0% | $8.22 | — | SPONSORED ADS | 20451W101 |
| IXAQF | IX ACQUISITION CORP | 233,480 | $2.366M | 0.0% | $9.75 | +2.8% | CLASS A ORD SHS | G5000D103 |
| — | FST TR NEW OPPORT MLP & ENE | 389,665 | $2.357M | 0.0% | $6.05 | — | COM | 33739M100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,636 | $2.343M | 0.0% | $40.53 | +6.8% | COM | 101137107 |
| — | CIIG CAPITAL PARTNERS II INC | 226,200 | $2.305M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | NUVEEN NEW YORK QLT MUN INC | 213,284 | $2.282M | 0.0% | $10.70 | — | COM | 67066X107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 224,271 | $2.258M | 0.0% | $10.07 | — | SH BEN INT | 09248L106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.257M | 0.0% | $9.68 | +2.5% | CLASS A ORD SHS | G63290111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 223,389 | $2.254M | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| — | METALS ACQUISITION CORP | 222,300 | $2.224M | 0.0% | $9.74 | — | SHS CL A | G60405100 |
| — | SOMALOGIC INC | 861,350 | $2.162M | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| PATH | UIPATH INC | 168,360 | $2.14M | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| — | TORTOISE PWR & ENERGY INFRAS | 166,397 | $2.123M | 0.0% | $13.37 | — | COM | 89147X104 |
| — | BLACKSTONE STRATEGIC CREDIT | 199,753 | $2.113M | 0.0% | $11.03 | — | COM SHS BEN IN | 09257R101 |
| PAGS | PAGSEGURO DIGITAL LTD | 238,977 | $2.089M | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| SBC | PONO CAP TWO INC | 200,000 | $2.04M | 0.0% | $10.03 | +0.9% | COM CL A | 73245B107 |
| — | M3 BRIGADE ACQUISITION III | 200,000 | $2.028M | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | ARES DYNAMIC CR ALLOCATION F | 174,942 | $2.028M | 0.0% | $12.53 | — | COM | 04014F102 |
| — | DISRUPTIVE ACQUISITION CORP | 199,999 | $2.016M | 0.0% | $9.77 | — | CLASS A ORD SHS | G2770Y102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 382,572 | $1.974M | 0.0% | $7.13 | — | COM | 92912P108 |
| — | FIRST TR HIGH INCOME LONG / | 164,756 | $1.886M | 0.0% | $12.51 | — | COM | 33738E109 |
| — | BLACK SPADE ACQUISITION CO | 187,060 | $1.881M | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 196,487 | $1.853M | 0.0% | $10.54 | — | COM | 64124K102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 172,502 | $1.808M | 0.0% | $10.48 | — | COM | 01864U106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 174,640 | $1.759M | 0.0% | $9.79 | — | COM | G54085108 |
| — | APOLLO SR FLOATING RATE FD I | 141,344 | $1.744M | 0.0% | $12.43 | — | COM | 037636107 |
| — | ARYA SCIENCES ACQUISITN CORP | 165,565 | $1.671M | 0.0% | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 96,321 | $1.463M | 0.0% | $15.19 | — | COM | 12812C106 |
| — | INVESCO TR INVT GRADE NEW YO | 143,788 | $1.452M | 0.0% | $10.10 | — | COM | 46131T101 |
| MS | MORGAN STANLEY | 16,594 | $1.411M | 0.0% | $72.42 | +6.0% | COM NEW | 617446448 |
| — | INTERPRIVATE IV INFRATECH PR | 135,327 | $1.368M | 0.0% | $9.76 | — | CLASS A COM | 46064T102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 106,016 | $1.345M | 0.0% | $14.26 | — | COM | 670980101 |
| ZLSSF | XPAC ACQUISITION CORP | 132,770 | $1.328M | 0.0% | $9.67 | +2.4% | CLASS A ORD | G9831X106 |
| — | INVESCO CALIF VALUE MUN INCO | 137,290 | $1.302M | 0.0% | $9.48 | — | COM | 46132H106 |
| — | TAIWAN FD INC | 55,731 | $1.287M | 0.0% | $37.57 | — | COM | 874036106 |
| — | ATHENA CONSUMER ACQ CORP | 120,356 | $1.279M | 0.0% | $10.01 | — | CL A | 04684M106 |
| — | WESTERN ASSET MUN PARTNERS F | 108,842 | $1.267M | 0.0% | $11.64 | — | COM | 95766P108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 120,000 | $1.265M | 0.0% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| — | BNY MELLON MUN INCOME INC | 200,806 | $1.257M | 0.0% | $6.26 | — | COM | 05589T104 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.248M | 0.0% | $10.02 | — | CL A | 482504107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 190,138 | $1.236M | 0.0% | $6.57 | — | COM | 72369H106 |
| — | GENESIS UNICORN CAPITAL CORP | 120,000 | $1.225M | 0.0% | $9.96 | — | CLASS A COM | 37187C100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 184,460 | $1.217M | 0.0% | $7.16 | — | COM NEW | 641876800 |
| — | BNY MELLON HIGH YIELD STRATE | 510,419 | $1.103M | 0.0% | $2.45 | — | SH BEN INT | 09660L105 |
| ARBE | ARBE ROBOTICS LTD | 321,121 | $1.095M | 0.0% | $4.74 | -9.0% | ORDINARY SHARES | M1R95N100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 104,886 | $1.055M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 91,506 | $1.034M | 0.0% | $11.68 | — | COM | 64123C101 |
| — | NUVEEN PFD & INCOME SECS FD | 148,813 | $1.012M | 0.0% | $6.57 | — | COM | 67072C105 |
| — | NORTHERN GENESIS ACQU CORP I | 99,099 | $995K | 0.0% | $9.78 | — | COM | 66516W107 |
| — | CORSAIR PARTNERING CORP | 97,634 | $979K | 0.0% | $9.79 | — | SHS CL A | G2540H108 |
| — | BENSON HILL INC | 360,831 | $920K | 0.0% | $2.94 | — | COMMON STOCK | 082490103 |
| — | GRANITE RIDGE RESOURCES INC | 796,044 | $919K | 0.0% | $1.16 | — | *W EXP 10/24/202 | 387432115 |
| — | BNY MELLON STRATEGIC MUN BD | 151,223 | $874K | 0.0% | $5.78 | — | COM | 09662E109 |
| — | SAGALIAM ACQUISITION CORP | 83,489 | $858K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 85,000 | $852K | 0.0% | $9.78 | — | SHS CL A | G01109100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 75,822 | $839K | 0.0% | $11.07 | — | COM | 09254X101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,475 | $836K | 0.0% | $9.56 | — | COM | 092501105 |
| — | TEMPLETON EMERGING MKTS FD | 67,239 | $768K | 0.0% | $13.19 | — | COM | 880191101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 67,382 | $760K | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| — | VOYA GLBL ADV & PREM OPP FD | 86,870 | $756K | 0.0% | $8.70 | — | COM | 92912R104 |
| — | GESHER I ACQUISITION CORP | 66,667 | $679K | 0.0% | $10.00 | — | CLASS A ORD | G38537109 |
| — | KOREA FD INC | 32,432 | $676K | 0.0% | $40.95 | — | COM NEW | 500634209 |
| ACTG | ACACIA RESH CORP | 158,158 | $666K | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| — | NOGIN INC | 847,577 | $653K | 0.0% | $1.35 | — | COM | 65528N105 |
| PYPL | PAYPAL HLDGS INC | 9,058 | $645K | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,354 | $588K | 0.0% | $12.91 | — | COM | 670656107 |
| — | FRANKLIN LTD DURATION INCOME | 93,603 | $581K | 0.0% | $6.21 | — | COM | 35472T101 |
| — | DELAWARE IVY HIGH INCOME OPP | 47,583 | $522K | 0.0% | $13.67 | — | COM | 246107106 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $500K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 96,414 | $497K | 0.0% | $5.15 | — | COM | 00301W105 |
| — | TEMPLETON EMERGING MKTS INCO | 85,610 | $470K | 0.0% | $5.49 | — | COM | 880192109 |
| DSP | VIANT TECHNOLOGY INC | 114,191 | $459K | 0.0% | $4.03 | 0.0% | COM CL A | 92557A101 |
| — | FRONTIER INVESTMENT CORP | 44,343 | $444K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $444K | 0.0% | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| MIR | MIRION TECHNOLOGIES INC | 62,031 | $410K | 0.0% | $10.74 | -37.3% | COM CL A | 60471A101 |
| — | FIRST TR ABRDN GBL OPP INCM | 67,506 | $405K | 0.0% | $6.00 | — | COM SHS | 337319107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 51,946 | $403K | 0.0% | $8.08 | — | COM | 92829B101 |
| IONQ/WS | IONQ INC | 525,586 | $389K | 0.0% | $0.88 | — | *W EXP 10/01/202 | 46222L116 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $344K | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 277,930 | $342K | 0.0% | $0.95 | — | *W EXP 07/29/202 | 337655112 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,248 | $331K | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | GOGREEN INVESTMENTS CORP | 999,436 | $330K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| TOI | THE ONCOLOGY INSTITUTE INC | 174,513 | $288K | 0.0% | $8.92 | -68.5% | COM | 68236X100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 51,619 | $273K | 0.0% | $9.75 | — | COM | 00306J109 |
| — | HEALTHWELL ACQUISITION CORP | 27,391 | $271K | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| HIPO | HIPPO HLDGS INC | 19,528 | $266K | 0.0% | $22.11 | -32.1% | COM NEW | 433539202 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,454 | $263K | 0.0% | $18.23 | — | COM | 92841M101 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 306,794 | $259K | 0.0% | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| — | RICE ACQUISITION CORP II | 188,603 | $240K | 0.0% | $0.97 | — | *W EXP 99/99/999 | G75529126 |
| — | ADAM NAT RES FD INC | 10,201 | $222K | 0.0% | $21.80 | — | COM | 00548F105 |
| — | WORLDWIDE WEBB ACQUISITION C | 20,954 | $213K | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | BLEUACACIA LTD | 2,475,000 | $210K | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ROC ENERGY ACQUISITION CORP | 1,232,957 | $210K | 0.0% | $0.28 | — | RIGHT 11/30/2028 | 77118V116 |
| — | GORES HOLDINGS IX INC | 854,745 | $209K | 0.0% | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $203K | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 32,943 | $202K | 0.0% | $6.13 | — | COM | 92912J102 |
| — | FG MERGER CORP | 19,728 | $202K | 0.0% | $9.94 | — | COMMON STOCK | 30324Y101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,630 | $200K | 0.0% | $8.10 | — | COM | 723762100 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $182K | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| WEJOF | WEJO GROUP LIMITED | 366,217 | $176K | 0.0% | $6.84 | — | COMMON SHARES | G9525W109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,293 | $175K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3167F102 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,376 | $168K | 0.0% | $16.48 | — | COM | 670735109 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $151K | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | FAST ACQUISITION CORP II | 230,314 | $150K | 0.0% | $0.32 | — | *W EXP 03/16/202 | 311874119 |
| GGROW | GOGORO INC | 400,330 | $150K | 0.0% | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| ORGNW | ORIGIN MATERIALS INC | 154,200 | $137K | 0.0% | $0.89 | — | *W EXP 06/25/202 | 68622D114 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $136K | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,218 | $135K | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | CLEAN EARTH ACQUISITIONS COR | 999,457 | $128K | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | INVESCO HIGH INCOME TR II | 12,372 | $127K | 0.0% | $10.26 | — | COM | 46131F101 |
| — | INTERPRIVATE III FINANCIAL P | 12,041 | $122K | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $111K | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| — | KIMBELL TIGER ACQUISITION CO | 729,097 | $109K | 0.0% | $0.22 | — | *W EXP 09/15/202 | 49436K114 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $107K | 0.0% | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $104K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | GSR II METEORA ACQUISITN COR | 1,934,698 | $104K | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $104K | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| UTAWF | UTA ACQUISITION CORPORATION | 623,969 | $103K | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 800,012 | $100K | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | NUVEEN SR INCOME FD | 21,290 | $97,721 | 0.0% | $4.59 | — | COM | 67067Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $97,662 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| — | SCREAMING EAGLE ACQUISITN CO | 411,176 | $96,914 | 0.0% | $0.56 | — | *W EXP 01/05/202 | G79407121 |
| — | GSR II METEORA ACQUISITN COR | 120,915 | $96,188 | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $92,400 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | HELIOGEN INC | 126,243 | $88,143 | 0.0% | $14.21 | — | COMMON STOCK | 42329E105 |
| HLLY/WS | HOLLEY INC | 298,716 | $86,030 | 0.0% | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $85,100 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | SOUND POINT ACQUISITION CORP | 724,798 | $83,026 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 623,226 | $82,577 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| GWH/WS | ESS TECH INC | 303,596 | $81,743 | 0.0% | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $81,671 | 0.0% | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $81,359 | 0.0% | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $80,000 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| SLDPW | SOLID POWER INC | 180,071 | $79,231 | 0.0% | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $77,000 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $76,500 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | METALS ACQUISITION CORP | 154,082 | $75,577 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G60405126 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $75,304 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | JUPITER WELLNESS ACQUISITION | 999,942 | $75,046 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ROSE HILL ACQUISITION CORP | 592,907 | $74,380 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 361,769 | $74,108 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| — | CONSILIUM ACQUISITN CORP I L | 1,049,800 | $73,591 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $71,831 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| JOBY/WS | JOBY AVIATION INC | 147,788 | $71,263 | 0.0% | $0.48 | — | *W EXP 08/10/202 | G65163118 |
| — | TRINE II ACQUISITION CORP | 879,853 | $70,300 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9059F118 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,511,500 | $70,058 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | POWER & DIGITAL INFRASTRUCTU | 941,408 | $66,087 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $65,364 | 0.0% | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $65,250 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| WALDW | WALDENCAST PLC | 99,998 | $64,999 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 601,039 | $64,011 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $61,968 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $61,929 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $60,806 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | LATAMGROWTH SPAC | 503,497 | $60,168 | 0.0% | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | AP ACQUISITION CORP | 654,757 | $58,928 | 0.0% | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $58,842 | 0.0% | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $58,487 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | INFINT ACQUISITION CORP | 681,398 | $57,919 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $56,925 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $56,437 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | APEIRON CAPITAL INVEST CORP | 649,298 | $56,294 | 0.0% | $0.37 | — | *W EXP 04/02/202 | 03752A119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $55,100 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $54,554 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $54,547 | 0.0% | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| — | CLEAN EARTH ACQUISITIONS COR | 749,761 | $54,358 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | AHREN ACQUISITION CORP | 637,709 | $54,205 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $53,890 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $53,405 | 0.0% | $0.51 | — | *W EXP 12/01/202 | G4124C117 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $52,785 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | ARES ACQUISITION CORPORATION | 109,407 | $51,016 | 0.0% | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | FINANCIAL STRATEGIES ACQUISI | 650,200 | $49,870 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | FTAC ZEUS ACQUISITION COR | 1,994,048 | $49,851 | 0.0% | $0.34 | — | *W EXP 04/15/202 | 30320F114 |
| — | BEARD ENERGY TRANSITION ACQ | 762,497 | $49,562 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $49,171 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 612,097 | $48,968 | 0.0% | $0.28 | — | *W EXP 03/31/202 | 45635R116 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $48,324 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $47,978 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | JUNIPER II CORP | 290,960 | $47,543 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $47,475 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $46,238 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $46,125 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $46,066 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 205,115 | $45,556 | 0.0% | $0.26 | — | *W EXP 06/16/202 | 989570114 |
| CBRGF | CHAIN BRIDGE I | 449,999 | $44,617 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | EG ACQUISITION CORP | 230,500 | $44,487 | 0.0% | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| STETW | ST ENERGY TRANSITION I LTD | 721,351 | $43,281 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $42,914 | 0.0% | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| — | AEYE INC | 88,018 | $42,301 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | ARISZ ACQUISITION CORP | 475,000 | $41,515 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $41,286 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | FORBION EUROPEAN ACQUSTN COR | 230,470 | $40,736 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,067,024 | $40,654 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| CLRRF | CLIMATEROCK | 350,000 | $40,268 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $39,983 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | ICONIC SPORTS ACQUISITION CO | 292,656 | $39,962 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | MOUNT RAINIER ACQUISITION CO | 200,000 | $39,720 | 0.0% | $0.23 | — | *W EXP 11/27/202 | 623006111 |
| — | SOMALOGIC INC | 98,882 | $39,558 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 83444K113 |
| — | NABORS ENERGY TRANSITION COR | 704,071 | $38,020 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,123,291 | $37,911 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | INFINITE ACQUISITION CORP | 508,804 | $35,871 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | RCF ACQUISITION CORP | 484,298 | $35,790 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | AVEPOINT INC | 63,149 | $35,363 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| — | ENERGEM CORP | 442,922 | $34,991 | 0.0% | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | BIOPLUS ACQUISITION CORP | 756,253 | $34,825 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | PONTEM CORPORATION | 482,163 | $34,740 | 0.0% | $0.32 | — | *W EXP 01/05/202 | G71707122 |
| — | PAYONEER GLOBAL INC | 32,500 | $34,450 | 0.0% | $1.06 | — | *W EXP 06/25/202 | 70451X112 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $33,780 | 0.0% | $0.37 | — | *W EXP 06/29/202 | M8744T114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 825,145 | $33,006 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $32,655 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $32,215 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $31,887 | 0.0% | $0.59 | — | *W EXP 10/07/202 | M1R95N118 |
| — | FLAME ACQUISITION CORP | 43,477 | $30,743 | 0.0% | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | PORTAGE FINTECH ACQUISITN CO | 181,900 | $30,232 | 0.0% | $0.16 | — | *W EXP 07/08/202 | G7185D114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $30,015 | 0.0% | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $30,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $29,313 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $28,125 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | ANDRETTI ACQUISITION CORP | 399,498 | $28,125 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $28,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CHENGHE ACQUISITION CO | 300,399 | $27,051 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $26,898 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LIV CAPITAL ACQUISITN CORP I | 487,498 | $26,812 | 0.0% | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 97,299 | $26,738 | 0.0% | $0.12 | — | *W EXP 06/03/202 | G8566R110 |
| — | ALSET CAPITAL ACQUISITION CO | 176,700 | $26,496 | 0.0% | $0.14 | — | RIGHT 01/31/2027 | 02115M125 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $26,300 | 0.0% | $3.40 | — | COM | 003009107 |
| — | VISION SENSING ACQUISITION C | 656,248 | $26,250 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | ACCRETION ACQUISITION CORP | 374,480 | $26,176 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 649,336 | $26,168 | 0.0% | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | C5 ACQUISITION CORPORATION | 929,547 | $26,027 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 12530D113 |
| — | INTELLIGENT MEDI ACQSITN COR | 999,888 | $25,897 | 0.0% | $0.44 | — | *W EXP 11/05/202 | 45828D114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $25,874 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | RF ACQUISITION CORP | 275,000 | $25,451 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CARNEY TECHNOLOGY ACQU CORP | 374,403 | $25,160 | 0.0% | $0.37 | — | *W EXP 11/30/202 | 143636116 |
| — | D-WAVE QUANTUM INC | 220,751 | $25,155 | 0.0% | $0.29 | — | *W EXP 08/05/202 | 26740W117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 601,039 | $25,093 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0703K116 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $25,037 | 0.0% | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $24,771 | 0.0% | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| BLEUW | BLEUACACIA LTD | 736,199 | $24,442 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $24,375 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $24,266 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | PERCEPTION CAPITAL CORP II | 957,361 | $23,934 | 0.0% | $0.43 | — | *W EXP 10/25/202 | G7007D110 |
| — | EMERGING MARKETS HORIZON COR | 844,540 | $23,225 | 0.0% | $0.13 | — | *W EXP 11/16/202 | G3033X121 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $23,031 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $23,002 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | ESGEN ACQUISITION CORP | 726,030 | $22,797 | 0.0% | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $22,737 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,300 | $22,514 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 374,998 | $22,500 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $22,255 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| ARQQW | ARQIT QUANTUM INC | 41,781 | $22,144 | 0.0% | $0.81 | — | *W EXP 09/03/202 | G0567U119 |
| — | 7 ACQUISITION CORPORATION | 169,120 | $21,757 | 0.0% | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | DMY TECHNOLOGY GROUP INC VI | 175,415 | $21,734 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 233247113 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $21,454 | 0.0% | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $21,050 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $20,888 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $20,650 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 365506112 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $20,481 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $20,278 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $20,167 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $20,156 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,998 | $20,150 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ZEROFOX HLDGS INC | 116,744 | $20,144 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $19,865 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $19,782 | 0.0% | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | WEWORK INC | 163,358 | $19,603 | 0.0% | $0.20 | — | *W EXP 10/20/202 | 96209A112 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $19,516 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $19,380 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ALSP ORCHID ACQUISITION CORP | 627,998 | $18,840 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $18,563 | 0.0% | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| — | LIBERTY RES ACQUISITION CORP | 187,467 | $18,512 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | IRIS ACQUISITION CORP | 233,761 | $18,444 | 0.0% | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PRIME NO ACQUISITION I CORP | 249,999 | $18,125 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $18,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $17,493 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,498 | $17,290 | 0.0% | $0.18 | — | *W EXP 02/12/202 | G0412A128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $17,187 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| OPFI/WS | OPPFI INC | 162,020 | $16,769 | 0.0% | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 275,598 | $16,508 | 0.0% | $0.19 | — | *W EXP 03/18/202 | 92838K118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $16,496 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | GOLDEN FALCON ACQUISITION CO | 109,666 | $16,450 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 377,574 | $16,273 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | BULLPEN PARLAY ACQUISITION C | 789,955 | $16,273 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $15,716 | 0.0% | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| — | OMNILIT ACQUISITION CORP | 382,000 | $15,586 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | TALON 1 ACQUISITION CORP | 1,029,712 | $15,446 | 0.0% | $0.49 | — | *W EXP 07/30/202 | G86656116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $15,392 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | CONSILIUM ACQUISITN CORP I L | 524,998 | $15,094 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | APX ACQUISITION CORP I | 602,798 | $15,070 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $14,740 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | MOTIVE CAPITAL CORP II | 365,346 | $14,650 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | VMG CONSUMER ACQUISITION COR | 479,998 | $14,640 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | ELLIOTT OPPORTUNITY II CORP | 193,413 | $14,603 | 0.0% | $0.08 | — | *W EXP 03/02/202 | G30092111 |
| — | TECH AND ENERGY TRANSITION | 479,470 | $14,600 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 87823R110 |
| — | SILVERSPAC INC | 226,297 | $14,257 | 0.0% | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 808,197 | $14,143 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 74,849 | $13,787 | 0.0% | $0.14 | — | *W EXP 03/30/202 | 005029111 |
| — | LF CAPITAL ACQUISITION CORP | 787,329 | $13,778 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | INNOVID CORP | 34,236 | $13,652 | 0.0% | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| — | KNIGHTSWAN ACQUISITION CORP | 302,249 | $13,631 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $13,178 | 0.0% | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $13,162 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $13,000 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $12,754 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | CONYERS PARK III ACQSITN COR | 85,000 | $12,665 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | NERDY INC | 53,973 | $12,414 | 0.0% | $0.39 | — | *W EXP 08/16/202 | 64081V117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $12,300 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | HYZON MOTORS INC | 73,492 | $11,799 | 0.0% | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ALSET CAPITAL ACQUISITION CO | 150,848 | $11,759 | 0.0% | $0.15 | — | *W EXP 01/31/202 | 02115M117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 235,597 | $11,662 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | BLACK MOUNTAIN ACQ CORP | 311,474 | $11,649 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | ROSS ACQUISITION CORP II | 225,429 | $11,294 | 0.0% | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 751,485 | $11,272 | 0.0% | $0.46 | — | *W EXP 10/20/202 | G88935120 |
| SBCWW | PONO CAP TWO INC | 200,000 | $11,020 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 73245B115 |
| — | BYTE ACQUISITION CORP | 167,823 | $10,917 | 0.0% | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SCULPTOR ACQUISITION CORP I | 199,997 | $10,800 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | ONYX ACQUISITION CO I | 305,957 | $10,739 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 251,105 | $10,622 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G0477L126 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $10,570 | 0.0% | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 234,752 | $10,564 | 0.0% | $0.30 | — | *W EXP 02/04/202 | 86934L111 |
| — | COUNTER PRESS ACQUISITION CO | 149,997 | $10,500 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G2542B125 |
| — | GLOBALINK INVT INC | 194,748 | $10,429 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $10,415 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | SVF INVESTMENT CORP | 313,104 | $10,317 | 0.0% | $0.50 | — | *W EXP 01/12/202 | G8601L128 |
| — | LIONHEART III CORP | 265,947 | $10,093 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $9,660 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,200 | $9,642 | 0.0% | $0.35 | — | *W EXP 01/28/202 | 25278L113 |
| — | ARISZ ACQUISITION CORP | 475,000 | $9,500 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $9,495 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $9,428 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $9,234 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| — | CHURCHILL CAPITAL CORP VII | 212,790 | $9,171 | 0.0% | $0.58 | — | *W EXP 02/29/202 | 17144M110 |
| — | CRESCERA CAP ACQUISITION COR | 299,999 | $9,030 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | 7GC & CO HOLDINGS INC | 124,100 | $8,848 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $8,554 | 0.0% | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| — | FAT PROJECTS ACQUISITION COR | 334,393 | $8,544 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 541,499 | $8,312 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| — | NEW VISTA ACQUISITION CORP | 142,057 | $8,197 | 0.0% | $0.33 | — | *W EXP 02/01/202 | G6529L121 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $8,172 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $8,056 | 0.0% | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| — | CF ACQUISITION CORP IV | 104,497 | $8,046 | 0.0% | $0.43 | — | *W EXP 12/31/202 | 12520T110 |
| — | CENAQ ENERGY CORP | 73,109 | $7,859 | 0.0% | $0.15 | — | *W EXP 02/04/202 | 15130M110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $7,775 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $7,348 | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | CF ACQUISITION CORP VII | 97,872 | $7,340 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $7,219 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $7,057 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| CLRWF | CLIMATEROCK | 174,998 | $7,000 | 0.0% | $0.09 | — | *W EXP 04/25/202 | G2311X118 |
| — | CIIG CAPITAL PARTNERS II INC | 95,903 | $6,953 | 0.0% | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | POST HOLDINGS PARTNERING COR | 83,333 | $6,904 | 0.0% | $0.30 | — | *W EXP 04/12/202 | 737465112 |
| — | FINANCIAL STRATEGIES ACQUISI | 450,100 | $6,752 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $6,667 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| PERF/WS | PERFECT CORP | 41,822 | $6,432 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 509,394 | $6,367 | 0.0% | $0.52 | — | *W EXP 10/27/202 | G4166K126 |
| — | KLUDEIN I ACQUISITION CORP | 69,483 | $6,358 | 0.0% | $0.13 | — | *W EXP 07/08/202 | 49878L117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 97,301 | $6,325 | 0.0% | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $6,275 | 0.0% | $0.08 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $6,250 | 0.0% | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 215,208 | $6,176 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $6,115 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | GLOBALINK INVT INC | 594,748 | $5,977 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ALLEGO N V | 55,000 | $5,921 | 0.0% | $0.11 | — | *W EXP 03/16/202 | N0796A118 |
| VLDXW | VELO3D INC | 30,000 | $5,804 | 0.0% | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| — | NUBIA BRAND INTERNATIONAL CO | 525,998 | $5,786 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | COLONNADE ACQUISITION CORP I | 94,399 | $5,782 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G2284B119 |
| — | ALPHA HEALTHCARE ACQU CORP I | 37,822 | $5,601 | 0.0% | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | D AND Z MEDIA ACQUISITION CO | 98,457 | $5,484 | 0.0% | $0.12 | — | *W EXP 01/27/202 | 23305Q114 |
| — | LEVERE HOLDINGS CORP | 171,602 | $5,234 | 0.0% | $0.24 | — | *W EXP 03/09/202 | G5462L122 |
| — | VALOR LATITUDE ACQUISITN COR | 100,865 | $5,043 | 0.0% | $0.23 | — | *W EXP 04/02/202 | G9460N122 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $4,989 | 0.0% | $0.41 | — | *W EXP 01/22/202 | G6448C129 |
| LTCHW | LATCH INC | 116,400 | $4,970 | 0.0% | $0.08 | — | *W EXP 06/04/202 | 51818V114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 174,480 | $4,798 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | JACKSON ACQUISITION CO | 535,608 | $4,767 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 46653C114 |
| — | HHG CAPITAL CORPORATION | 212,478 | $4,728 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $4,686 | 0.0% | $0.07 | — | *W EXP 04/21/202 | G0135E126 |
| — | RF ACQUISITION CORP | 275,000 | $4,538 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $4,469 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | LAVA MEDTECH ACQUISITION COR | 491,987 | $4,305 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 519345110 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $4,200 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | SENIOR CONNECT ACQUISITN COR | 65,150 | $4,173 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | BLACK SPADE ACQUISITION CO | 55,348 | $4,151 | 0.0% | $0.22 | — | *W EXP 07/16/202 | G11537118 |
| — | THRIVE ACQUISITION CORPORATI | 528,817 | $3,966 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | EXCELFIN ACQUISITION CORP | 132,113 | $3,963 | 0.0% | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | JACK CREEK INVESTMENT CORP | 18,752 | $3,869 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G4989X123 |
| — | GIGCAPITAL 5 INC | 112,343 | $3,831 | 0.0% | $0.11 | — | *W EXP 03/28/202 | 37519U117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $3,792 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $3,772 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $3,521 | 0.0% | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| ZLSWF | XPAC ACQUISITION CORP | 21,015 | $3,400 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| — | SK GROWTH OPPORTUNITIES CORP | 23,490 | $3,347 | 0.0% | $0.14 | — | *W EXP 06/28/202 | G8192N111 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $3,224 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | DHC ACQUISITION CORP | 212,302 | $3,185 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| — | MERCATO PARTNERS ACQUISITION | 211,075 | $3,177 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 58759A116 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $3,107 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G86302117 |
| — | PROSPECTOR CAPITAL CORP | 176,796 | $3,014 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | MONTEREY BIO ACQUISITION COR | 107,048 | $2,810 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $2,769 | 0.0% | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | GRAF ACQUISITION CORP IV | 31,129 | $2,722 | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | TZP STRATEGIES ACQUISTN CORP | 387,665 | $2,559 | 0.0% | $0.24 | — | *W EXP 01/06/202 | G91595119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 81,901 | $2,465 | 0.0% | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | ROSECLIFF ACQUISITION CORP I | 59,763 | $2,391 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $2,239 | 0.0% | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| BODYW | THE BEACHBODY COMPANY INC | 48,568 | $2,229 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 073463119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $1,980 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | HCM ACQUISITION CO | 174,998 | $1,741 | 0.0% | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | NORTH ATLANTIC ACQUISITN COR | 76,353 | $1,546 | 0.0% | $0.05 | — | *W EXP 10/20/202 | G66139125 |
| — | DUET ACQUISITION CORP | 100,000 | $1,500 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MORINGA ACQUISITION CORP | 11,937 | $1,468 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | LAZARD GROWTH ACQUISITION CO | 172,710 | $1,468 | 0.0% | $0.19 | — | *W EXP 02/10/202 | G54035111 |
| — | FINSERV ACQUISITION CORP II | 202,515 | $1,468 | 0.0% | $0.38 | — | *W EXP 02/17/202 | 31809Y111 |
| — | TB SA ACQUISITION CORP | 61,824 | $1,453 | 0.0% | $0.10 | — | *W EXP 03/25/202 | G8657L121 |
| — | EDTECHX HOLDINGS ACQU CORP I | 32,609 | $1,432 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | CORE SCIENTIFIC INC | 61,190 | $1,377 | 0.0% | $0.35 | — | *W EXP 01/19/202 | 21873J116 |
| — | FTAC PARNASSUS ACQUISITN COR | 66,319 | $1,326 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | FG MERGER CORP | 14,793 | $1,294 | 0.0% | $0.14 | — | *W EXP 06/17/202 | 30324Y119 |
| — | CRIXUS BH3 ACQUISITION CO | 11,005 | $1,007 | 0.0% | $0.18 | — | *W EXP 10/04/202 | 22677T110 |
| — | HEARTLAND MEDIA ACQUISITION | 24,999 | $980 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | SCION TECH GROWTH II | 58,126 | $942 | 0.0% | $0.10 | — | *W EXP 01/28/202 | G31070116 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $845 | 0.0% | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| — | DISRUPTIVE ACQUISITION CORP | 30,000 | $795 | 0.0% | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | INDEPENDENCE HOLDINGS CORP | 49,968 | $777 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G4761A127 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 19,443 | $774 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,002 | $750 | 0.0% | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| — | L CATTERTON ASIA ACQUISITION | 26,945 | $647 | 0.0% | $0.18 | — | *W EXP 03/08/202 | G5346G117 |
| — | HOME PLATE ACQUISITION CORP | 46,591 | $641 | 0.0% | $0.51 | — | *W EXP 09/30/202 | 43734R111 |
| — | VIVEON HEALTH ACQUISITION CO | 15,407 | $624 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 92853V114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 267,692 | $602 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | IRONNET INC | 32,035 | $564 | 0.0% | $0.12 | — | *W EXP 08/26/202 | 46323Q113 |
| — | NOGIN INC | 31,400 | $543 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| — | LDH GROWTH CORP I | 21,768 | $517 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G54094126 |
| — | CATALYST PARTNRS ACQUISITN C | 309,995 | $511 | 0.0% | $0.26 | — | *W EXP 05/12/202 | G19550121 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,461 | $495 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | JUPITER ACQUISITION CORP | 12,831 | $468 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | VPC IMPACT ACQUISITION HLDG | 45,283 | $453 | 0.0% | $0.31 | — | *W EXP 03/05/202 | G9460L118 |
| — | PRIME IMPACT ACQUISITION I | 22,099 | $451 | 0.0% | $0.05 | — | *W EXP 10/01/203 | G61074129 |
| — | SIGNAL HILL ACQUISITION CORP | 149,999 | $390 | 0.0% | $0.19 | — | *W EXP 02/10/202 | 82664R113 |
| — | VIEW INC | 11,330 | $389 | 0.0% | $0.09 | — | *W EXP 03/08/202 | 92671V114 |
| — | DOMA HOLDINGS INC | 20,700 | $351 | 0.0% | $0.10 | — | *W EXP 07/28/202 | 25703A112 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $341 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,815 | $201 | 0.0% | $0.13 | — | *W EXP 03/05/202 | 336169115 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $155 | 0.0% | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $83 | 0.0% | $0.08 | — | *W EXP 01/12/202 | G58411110 |
| — | POWERED BRANDS | 92,493 | $32 | 0.0% | $0.32 | — | *W EXP 01/07/202 | G7209M116 |