Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 251,600 | $185M | 3.5% | $737.05 * | $610.68 | 0.0% | Put | 893641100 |
| — | TEMPLETON GLOBAL INCOME FD | 38,597,813 | $170M | 3.2% | $4.40 | $5.14 | — | COM | 880198106 |
| — | BLACKROCK ESG CAP ALLC TR | 9,585,864 | $150M | 2.9% | $15.61 | $14.00 | — | SHS BEN INT | 09262F100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,960,900 | $117M | 2.2% | $14.75 * | $16.25 | -4.1% | Put | 02376R102 |
| — | MR COOPER GROUP INC | 2,777,700 | $114M | 2.2% | $40.97 | $40.43 | — | Put | 62482R107 |
| — | BLACKROCK INNOVATION AND GRW | 13,430,253 | $108M | 2.1% | $8.03 | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK CAP ALLOCATION TR | 5,927,241 | $89.74M | 1.7% | $15.14 | $14.23 | — | COM | 09260U109 |
| — | BLACKROCK HEALTH SCIENCS TR | 4,476,684 | $74.81M | 1.4% | $16.71 | $16.00 | — | COM SHS | 09260E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,205,800 | $71.88M | 1.4% | $59.61 | — | — | Put | 70932M107 |
| UAL | UNITED AIRLS HLDGS INC | 1,562,000 | $69.12M | 1.3% | $44.25 | — | — | Put | 910047109 |
| — | PIMCO ENERGY & TACTICAL CR O | 4,424,926 | $64.6M | 1.2% | $14.60 | $13.94 | — | COM SHS BEN INT | 69346N107 |
| NRG | NRG ENERGY INC | 1,846,400 | $63.31M | 1.2% | $34.29 * | $36.69 | -15.8% | Put | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,700 | $59.97M | 1.1% | $357.61 * | $373.53 | 0.0% | Put | 16119P108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,072,993 | $58.54M | 1.1% | $28.24 | $25.88 | — | COM | 18469P209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,895,323 | $45.02M | 0.9% | $15.55 | $15.55 | — | COM | 006212104 |
| POST | POST HLDGS INC | 481,200 | $43.25M | 0.8% | $89.87 | — | — | Put | 737446104 |
| AMAT | APPLIED MATLS INC | 350,000 | $42.99M | 0.8% | $122.83 * | $93.49 | +19.7% | Put | 038222105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 3,019,503 | $42.88M | 0.8% | $14.20 | $13.65 | — | COM | 56064Q107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,526,322 | $41.26M | 0.8% | $11.70 | $11.02 | — | SH BEN INT | 09248E102 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,940,479 | $41.02M | 0.8% | $10.41 | $10.63 | — | COMMON STOCK | 64133Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $39.2M | 0.7% | $98.01 * | $81.38 | 0.0% | Put | 007903107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,199,377 | $38.82M | 0.7% | $32.37 | $31.25 | — | COM | 184692200 |
| GT | GOODYEAR TIRE & RUBR CO | 3,342,100 | $36.83M | 0.7% | $11.02 | $11.09 | 0.0% | Put | 382550101 |
| — | NEUBERGER BERMAN MLP & ENERG | 5,513,493 | $36.22M | 0.7% | $6.57 | $6.08 | — | COM | 64129H104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 4,606,548 | $35.38M | 0.7% | $7.68 | $7.47 | — | COM | 48661E108 |
| — | SABA CAPITAL INCOME & OPRNT | 3,886,706 | $31.68M | 0.6% | $8.15 | $8.03 | — | SHS NEW | 78518H202 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $29.07M | 0.6% | $10.05 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,503,343 | $28.89M | 0.6% | $11.54 | $13.89 | — | COM | 670750108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,759,983 | $28.21M | 0.5% | $10.22 | $11.16 | — | COM BEN INT | 67080D103 |
| WYNN | WYNN RESORTS LTD | 250,000 | $27.98M | 0.5% | $111.91 * | $101.66 | 0.0% | Put | 983134107 |
| — | NABORS ENERGY TRANSITION COR | 2,663,066 | $27.96M | 0.5% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| — | MORGAN STANLEY EMERGING MKTS | 6,061,301 | $27.4M | 0.5% | $4.52 | $4.52 | — | COM | 617477104 |
| — | CONCORD ACQUISITION CORP III | 2,595,089 | $26.94M | 0.5% | $10.38 | $9.93 | — | COM CL A | 20607V106 |
| — | GENERAL AMERN INVS CO INC | 668,379 | $26.01M | 0.5% | $38.91 | $35.96 | — | COM | 368802104 |
| — | BLEUACACIA LTD | 2,514,315 | $25.7M | 0.5% | $10.22 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,258,914 | $24.87M | 0.5% | $11.01 | $11.01 | — | COM | 67066Y105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,067,104 | $24.21M | 0.5% | $11.71 | $11.54 | — | COM | 67069Y102 |
| — | BATTERY FUTURE ACQUISITION C | 2,301,189 | $24.02M | 0.5% | $10.44 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | FTAC ZEUS ACQUISITION COR | 2,334,472 | $23.98M | 0.5% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| MAR | MARRIOTT INTL INC NEW | 140,000 | $23.25M | 0.4% | $166.04 * | $152.86 | +5.8% | Put | 571903202 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,205,431 | $23.2M | 0.4% | $19.25 | $15.51 | — | SHS BEN INT | 151461209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,380,692 | $23.14M | 0.4% | $9.72 | $9.15 | — | COM | 27827Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,984,211 | $22.68M | 0.4% | $11.43 | $11.27 | — | COM | 670972108 |
| — | HAWKS ACQUISITION CORP | 2,206,145 | $22.44M | 0.4% | $10.17 | $9.73 | — | CL A | 42032P108 |
| — | GORES HOLDINGS IX INC | 2,222,897 | $22.38M | 0.4% | $10.07 | $9.76 | — | CLASS A COM | 38287A101 |
| — | GSR II METEORA ACQUISITN COR | 2,174,140 | $22.2M | 0.4% | $10.21 | $9.89 | — | CLASS A COM | 36263W105 |
| — | BLACK MOUNTAIN ACQ CORP | 2,073,228 | $21.54M | 0.4% | $10.39 | $9.88 | — | CL A COM | 09216A108 |
| — | LAMF GLOBAL VENTURES CORP I | 2,041,369 | $21.33M | 0.4% | $10.45 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,068,611 | $21.16M | 0.4% | $10.23 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| ASBP | POWERUP ACQUISITION CORP | 2,002,496 | $21.04M | 0.4% | $10.50 * | $399.32 | +4.3% | CLASS A ORDI SHS | G7207P103 |
| — | C5 ACQUISITION CORPORATION | 2,005,954 | $20.94M | 0.4% | $10.44 | $9.93 | — | CL A COM | 12530D105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,591,659 | $20.85M | 0.4% | $13.10 | $11.97 | — | COM | 38148G206 |
| BSX | BOSTON SCIENTIFIC CORP | 410,000 | $20.51M | 0.4% | $50.03 * | $40.53 | +16.3% | Put | 101137107 |
| PHM | PULTE GROUP INC | 350,000 | $20.4M | 0.4% | $58.28 * | $52.76 | 0.0% | Put | 745867101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 703,899 | $20.34M | 0.4% | $28.90 | $26.21 | — | COM | 18469Q207 |
| — | INTEGRATED RAIL AND RES ACQ | 1,925,232 | $20.29M | 0.4% | $10.54 | $9.93 | — | CL A COM | 45827R106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,934,755 | $20.12M | 0.4% | $10.40 | $9.91 | +4.1% | CLASS A COM | 69882P102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,879,814 | $20.08M | 0.4% | $10.68 | $9.96 | — | CL A ORD SHS | G83745102 |
| KLAC | KLA CORP | 50,000 | $19.96M | 0.4% | $399.17 * | $383.34 | 0.0% | Put | 482480100 |
| ADI | ANALOG DEVICES INC | 100,000 | $19.72M | 0.4% | $197.22 * | $148.22 | +15.1% | Put | 032654105 |
| VMCAF | VALUENCE MERGER CORP I | 1,853,699 | $19.57M | 0.4% | $10.56 | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,166,406 | $19.54M | 0.4% | $9.02 | $8.72 | — | COM | 27828A100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,879,261 | $19.5M | 0.4% | $10.38 | $9.87 | — | CL A COM | 82537G104 |
| — | VMG CONSUMER ACQUISITION COR | 1,878,602 | $19.41M | 0.4% | $10.33 | $9.91 | — | CLASS A COM | 91842V102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $19.33M | 0.4% | $10.45 | $9.99 | — | CLASS A ORD | G9320Z109 |
| AVGO | BROADCOM INC | 30,000 | $19.25M | 0.4% | $641.54 * | $57.59 | 0.0% | Put | 11135F101 |
| — | EVE MOBILITY ACQUISITION COR | 1,834,914 | $19.15M | 0.4% | $10.44 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,870,534 | $19.12M | 0.4% | $10.22 | $9.76 | — | CLASS A ORD SHS | G8253Y105 |
| — | ST ENERGY TRANSITION I LTD | 1,831,014 | $19.03M | 0.4% | $10.40 | $9.91 | — | CL A ORD SHS | G8465L107 |
| MSFT | MICROSOFT CORP | 65,000 | $18.74M | 0.4% | $288.30 * | $249.46 | 0.0% | Put | 594918104 |
| — | BEARD ENERGY TRANSITION ACQ | 1,779,860 | $18.45M | 0.4% | $10.37 | $9.91 | — | CL A COM | 07402Q101 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,772,500 | $18.4M | 0.4% | $10.38 | $9.94 | — | CLASS A COM | 04845A108 |
| LNC | LINCOLN NATL CORP IND | 816,184 | $18.34M | 0.4% | $22.47 * | $29.14 | -15.0% | COM | 534187109 |
| — | ICONIC SPORTS ACQUISITION CO | 1,744,475 | $18.33M | 0.3% | $10.51 | $9.95 | — | CL A ORD SHS | G4712C107 |
| — | TRINE II ACQUISITION CORP | 1,716,449 | $17.95M | 0.3% | $10.46 | $9.86 | — | CL A ORD SHS | G9059F100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,730,731 | $17.77M | 0.3% | $10.27 | $9.76 | +4.2% | CL A COM | 04687C105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,706,200 | $17.73M | 0.3% | $10.39 | $9.94 | — | CLASS A COM | 45635R108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,664,549 | $17.53M | 0.3% | $10.53 | $10.01 | — | CLASS A ORD | G4166K100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,680,316 | $17.53M | 0.3% | $10.43 | $9.87 | +5.0% | CLASS A ORD SHS | G4373K109 |
| — | EG ACQUISITION CORP | 1,721,200 | $17.52M | 0.3% | $10.18 | $9.73 | — | COM CL A | 26846A100 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,680,486 | $17.48M | 0.3% | $10.40 | $9.90 | — | CLASS A COM | 64823D102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 966,304 | $17.35M | 0.3% | $17.96 | $17.65 | — | COM SHS BEN INT | 00326W106 |
| BBY | BEST BUY INC | 220,000 | $17.22M | 0.3% | $78.27 * | $71.44 | 0.0% | Put | 086516101 |
| — | RCF ACQUISITION CORP | 1,623,814 | $16.99M | 0.3% | $10.47 | $9.94 | — | CL A COM | G7330C102 |
| — | AP ACQUISITION CORP | 1,609,522 | $16.98M | 0.3% | $10.55 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | KIMBELL TIGER ACQUISITION CO | 1,612,200 | $16.98M | 0.3% | $10.53 | $10.03 | — | COM CL A | 49436K106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,441,883 | $16.96M | 0.3% | $11.76 | $11.85 | — | COM | 92840R101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,600,000 | $16.9M | 0.3% | $10.56 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 505,618 | $16.84M | 0.3% | $33.31 | $30.97 | — | COM | 89148B200 |
| — | DISCOVER FINL SVCS | 170,000 | $16.8M | 0.3% | $98.84 | $90.92 | — | Put | 254709108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,591,489 | $16.67M | 0.3% | $10.47 | $9.89 | — | CL A ORD SHS | G69768102 |
| ADSK | AUTODESK INC | 80,000 | $16.65M | 0.3% | $208.16 | $201.96 | +1.9% | Put | 052769106 |
| — | JACKSON ACQUISITION CO | 1,592,041 | $16.47M | 0.3% | $10.34 | $9.91 | — | COM CL A | 46653C106 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,598,000 | $16.41M | 0.3% | $10.27 | $9.83 | — | CLASS A COM | 184493104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,569,187 | $16.32M | 0.3% | $10.40 | $9.94 | — | CL A COM | 06690B107 |
| — | CRESCERA CAP ACQUISITION COR | 1,554,537 | $16.26M | 0.3% | $10.46 | $9.89 | — | CLASS A ORD SHS | G26507106 |
| CRTAF | CARTICA ACQUISITION CORP | 1,532,096 | $16.18M | 0.3% | $10.56 | $9.96 | +4.9% | CLASS A ORD SHS | G1995D109 |
| — | TPG PACE BENEFICIAL II CORP | 1,603,746 | $15.99M | 0.3% | $9.97 | $9.82 | — | COMMON STOCK | G89826104 |
| — | RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.93M | 0.3% | $10.47 | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | BULLPEN PARLAY ACQUISITION C | 1,524,445 | $15.88M | 0.3% | $10.42 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | SOUND POINT ACQUISITION CORP | 1,501,100 | $15.83M | 0.3% | $10.55 | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | INFINITE ACQUISITION CORP | 1,464,663 | $15.25M | 0.3% | $10.41 | $9.91 | — | CL A ORD SHS | G48028107 |
| — | ACCRETION ACQUISITION CORP | 1,457,975 | $15.05M | 0.3% | $10.32 | $9.78 | — | COM | 00438Y107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,458,796 | $14.91M | 0.3% | $10.22 | $9.81 | — | CLASS A ORD SHS | G8253U103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,420,200 | $14.86M | 0.3% | $10.46 | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| — | FIFTH WALL ACQUISITN CORP II | 1,451,258 | $14.82M | 0.3% | $10.21 | $9.87 | — | CLASS A ORD SHS | G34142102 |
| — | GOGREEN INVESTMENTS CORP | 1,397,399 | $14.74M | 0.3% | $10.55 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | AVALON ACQUISITION INC | 1,400,416 | $14.6M | 0.3% | $10.43 | $9.88 | — | CLASS A COM | 05338E101 |
| — | HOME PLATE ACQUISITION CORP | 1,424,294 | $14.6M | 0.3% | $10.25 | $9.74 | — | CL A COM | 43734R103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,387,278 | $14.59M | 0.3% | $10.51 | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | SOUTHPORT ACQUISITION CORP | 1,362,913 | $14.17M | 0.3% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| — | LF CAPITAL ACQUISITION CORP | 1,333,282 | $14M | 0.3% | $10.50 | $9.99 | — | CLASS A COM | 50202D102 |
| — | EARTHSTONE ENERGY INC | 1,075,600 | $13.99M | 0.3% | $13.01 | $12.39 | — | CL A | 27032D304 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,263,836 | $13.98M | 0.3% | $11.06 | $10.86 | — | COM | 09254L107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,334,275 | $13.95M | 0.3% | $10.45 | $9.87 | — | CLASS A ORD | G03959106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,370,000 | $13.91M | 0.3% | $10.15 | $9.80 | — | COM CL A | 482506102 |
| — | FINNOVATE ACQUISITION CORP | 1,315,272 | $13.74M | 0.3% | $10.45 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | JUPITER WELLNESS ACQUISITION | 1,299,942 | $13.71M | 0.3% | $10.55 | $9.93 | — | CLASS A COM | 48208E108 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,332,816 | $13.66M | 0.3% | $10.25 | $9.80 | — | CLASS A COM | 73919C100 |
| — | B RILEY PRIN 250 MERGER CORP | 1,328,242 | $13.49M | 0.3% | $10.16 | $9.72 | — | CLASS A COM | 05602L104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,306,836 | $13.41M | 0.3% | $10.26 | $9.79 | — | CLASS A COM | 76137R106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,291,579 | $13.41M | 0.3% | $10.38 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $13.36M | 0.3% | $222.63 * | $216.33 | -2.2% | Put | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $13.3M | 0.3% | $40.91 * | $39.99 | 0.0% | Put | 35671D857 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,270,480 | $13.28M | 0.3% | $10.45 | $9.91 | +4.5% | CL A COM | 29978K102 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $13.27M | 0.3% | $60.34 * | $57.76 | 0.0% | Put | 595112103 |
| — | APOLLO TACTICAL INCOME FD IN | 1,085,146 | $13.15M | 0.3% | $12.12 | $12.10 | — | COM | 037638103 |
| — | FIRST TR ENERGY INFRASTRCTR | 916,917 | $13.15M | 0.3% | $14.34 | $14.32 | — | COM | 33738C103 |
| — | JAWS HURRICANE ACQUISITN COR | 1,292,603 | $13.15M | 0.3% | $10.17 | $9.72 | — | CLASS A COM | 47201B103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,261,011 | $13.1M | 0.3% | $10.39 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | ROC ENERGY ACQUISITION CORP | 1,240,197 | $12.96M | 0.2% | $10.45 | $9.87 | — | COMMON STOCK | 77118V108 |
| CNDA | CONCORD ACQUISITION CORP II | 1,268,693 | $12.86M | 0.2% | $10.14 | $9.69 | +4.0% | COM CL A | 20607U108 |
| — | BERENSON ACQUISITION CORP I | 1,255,068 | $12.8M | 0.2% | $10.20 | $9.71 | — | CL A COM | 083690107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,258,277 | $12.73M | 0.2% | $10.12 | $9.71 | — | CLASS A COM | 23312M106 |
| — | COLOMBIER ACQUISITION CORP | 1,226,708 | $12.43M | 0.2% | $10.13 | $9.71 | — | CL A | 19533H108 |
| — | NUVEEN CR STRATEGIES INCOME | 2,424,285 | $12.39M | 0.2% | $5.11 | $5.10 | — | COM SHS | 67073D102 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,181,016 | $12.31M | 0.2% | $10.42 | $9.84 | — | SHS CL A | G5251K103 |
| — | PROOF ACQUISITION CORP I | 1,179,394 | $12.3M | 0.2% | $10.43 | $9.92 | — | CL A COM | 74349W104 |
| — | DP CAP ACQUISITION CORP I | 1,175,348 | $12.28M | 0.2% | $10.45 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | EXCELFIN ACQUISITION CORP | 1,171,146 | $12.17M | 0.2% | $10.39 | $9.94 | — | COM CL A | 30069X102 |
| — | TORTOISE ENERGY INFRA CORP | 412,492 | $12.13M | 0.2% | $29.40 | $28.88 | — | COM | 89147L886 |
| — | UTA ACQUISITION CORPORATION | 1,157,544 | $12.05M | 0.2% | $10.41 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| AAL | AMERICAN AIRLS GROUP INC | 810,000 | $11.95M | 0.2% | $14.75 * | $16.25 | -4.1% | COM | 02376R102 |
| — | CONSILIUM ACQUISITN CORP I L | 1,151,079 | $11.92M | 0.2% | $10.35 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | 7 ACQUISITION CORPORATION | 1,137,657 | $11.89M | 0.2% | $10.45 | $9.91 | — | SHS CL A | G80694105 |
| — | HENNESSY CAPITAL INVST CORP | 1,164,929 | $11.77M | 0.2% | $10.10 | $9.61 | — | CLASS A COM | 42600H108 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,120,029 | $11.65M | 0.2% | $10.40 | $9.84 | +4.8% | ORD SHS CL A | G0543H109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 894,606 | $11.6M | 0.2% | $12.97 | $14.03 | — | COM SH BEN INT | 27901F109 |
| — | MOTIVE CAPITAL CORP II | 1,109,485 | $11.58M | 0.2% | $10.44 | $9.92 | — | CL A ORD | G6293R106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,045,386 | $11.42M | 0.2% | $10.92 | $10.85 | — | COMMON STOCK | 723760104 |
| — | NUBIA BRAND INTERNATIONAL CO | 1,077,000 | $11.34M | 0.2% | $10.53 | $9.98 | — | CLASS A COM | 67022R103 |
| HYG | ISHARES TR | 150,000 | $11.33M | 0.2% | $75.55 | $73.63 | — | Put | 464288513 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,104,763 | $11.22M | 0.2% | $10.16 | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | LAVA MEDTECH ACQUISITION COR | 1,073,662 | $11.2M | 0.2% | $10.43 | $9.98 | — | CLASS A COM | 519345102 |
| — | LIBERTY RES ACQUISITION CORP | 1,045,000 | $10.98M | 0.2% | $10.51 | $9.89 | — | CLASS A COM | 53118A105 |
| — | BIOPLUS ACQUISITION CORP | 1,041,845 | $10.88M | 0.2% | $10.44 | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | LATAMGROWTH SPAC | 1,031,299 | $10.8M | 0.2% | $10.47 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| — | VALOR LATITUDE ACQUISITN COR | 1,053,052 | $10.79M | 0.2% | $10.25 | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 659,592 | $10.57M | 0.2% | $16.03 | $15.46 | — | SHS | G3156P103 |
| CBRRF | CHAIN BRIDGE I | 995,387 | $10.42M | 0.2% | $10.47 | $9.88 | +4.8% | CLASS A ORD | G2061X102 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,020,663 | $10.42M | 0.2% | $10.20 | $9.84 | — | CL A COM | 233247105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,009,579 | $10.41M | 0.2% | $10.31 | $9.86 | — | CLASS A ORD SHS | G63836103 |
| — | WESTERN ASSET DIVERSIFIED IN | 780,657 | $10.38M | 0.2% | $13.30 | $13.75 | — | COM SHS BEN INT | 95790K109 |
| — | FINTECH ECOSYSTEM DEVE | 951,624 | $10.03M | 0.2% | $10.54 | $9.94 | — | CLASS A COM | 318136108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 987,798 | $10.01M | 0.2% | $10.13 | $9.73 | — | COM CL A | 989570106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 949,445 | $9.974M | 0.2% | $10.51 | $9.93 | — | CL A ORD SHS | G7308P101 |
| — | PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.965M | 0.2% | $10.44 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | INVESCO PA VALUE MUN INC TR | 988,871 | $9.928M | 0.2% | $10.04 | $9.90 | — | COM | 46132K109 |
| — | FIRST TR MLP & ENERGY INCOM | 1,286,610 | $9.83M | 0.2% | $7.64 | $7.72 | — | COM | 33739B104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 524,119 | $9.796M | 0.2% | $18.69 | $15.64 | — | SHS BEN INT | 09260K101 |
| — | EVERGREEN CORPORATION | 932,416 | $9.781M | 0.2% | $10.49 | $9.99 | — | CLASS A ORD SHS | G3312W109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 927,537 | $9.702M | 0.2% | $10.46 | $9.93 | +4.6% | CLASS A ORD SHS | G4923T105 |
| — | ROTH CH ACQUISITION V CO | 937,186 | $9.672M | 0.2% | $10.32 | $9.86 | — | COM | 77867R100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.523M | 0.2% | $10.25 | $9.74 | — | SHS CL A | G0412A102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 664,905 | $9.335M | 0.2% | $14.04 | $13.41 | — | COMMON STOCK | 40170T106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 914,640 | $9.284M | 0.2% | $10.15 | $9.87 | — | COM | 09255E102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 900,012 | $9.261M | 0.2% | $10.29 | $9.83 | +3.5% | COMMON STOCK | 98741Y103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 852,654 | $9.132M | 0.2% | $10.71 | $10.00 | — | CLASS A ORD | G6301J104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 870,338 | $9.104M | 0.2% | $10.46 | $9.87 | — | CLASS A ORD | G3934N107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 771,582 | $9.058M | 0.2% | $11.74 | $11.32 | — | COM | 09255G107 |
| — | THORNBURG INCM BUILDER OPP T | 568,265 | $8.871M | 0.2% | $15.61 | $14.05 | — | COM | 885213108 |
| — | VISION SENSING ACQUISITION C | 840,257 | $8.848M | 0.2% | $10.53 | $9.91 | — | CLASS A COM | 92838J103 |
| — | ARTEMIS STRATEGIC INVT CORP | 853,818 | $8.828M | 0.2% | $10.34 | $9.81 | — | COM CL A | 04303A103 |
| — | BLUE WORLD ACQUISITION CORP | 845,025 | $8.822M | 0.2% | $10.44 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | GALATA ACQUISITION CORP | 848,246 | $8.813M | 0.2% | $10.39 | $9.90 | — | SHS CL A | G3R23A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,316,830 | $8.781M | 0.2% | $3.79 | $7.17 | — | ADS A | 731105201 |
| — | AHREN ACQUISITION CORP | 842,756 | $8.773M | 0.2% | $10.41 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | MFS HIGH YIELD MUN TR | 2,722,874 | $8.74M | 0.2% | $3.21 | $3.16 | — | SH BEN INT | 59318E102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 825,499 | $8.672M | 0.2% | $10.51 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| — | IRIS ACQUISITION CORP | 853,395 | $8.649M | 0.2% | $10.13 | $9.75 | — | CLASS A COM | 89601Y101 |
| — | ANDRETTI ACQUISITION CORP | 815,500 | $8.571M | 0.2% | $10.51 | $9.94 | — | CL A ORD SHS | G26735103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 802,499 | $8.378M | 0.2% | $10.44 | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $8.352M | 0.2% | $10.44 | $9.90 | — | CLASS A ORD | G06362100 |
| — | FORTUNE RISE ACQUISITION COR | 782,708 | $8.344M | 0.2% | $10.66 | $9.96 | — | CL A | 34969G102 |
| CCIF | VERTICAL CAP INCOME FD | 844,031 | $8.28M | 0.2% | $9.81 | $9.70 | — | SHS BEN INT | 92535C104 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $8.271M | 0.2% | $10.51 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 769,511 | $8.072M | 0.2% | $10.49 | $9.85 | +5.4% | ORDINARY SHARES | G0230C108 |
| FTII | FUTURETECH II ACQUISITION CO | 768,503 | $8.042M | 0.2% | $10.47 | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| — | SILVERSPAC INC | 784,145 | $8.022M | 0.2% | $10.23 | $9.67 | — | CLASS A ORD | G8136V104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 680,347 | $7.946M | 0.2% | $11.68 | $11.68 | — | COM | 09253X102 |
| — | SCULPTOR CAP MGMT | 918,980 | $7.912M | 0.2% | $8.61 | $8.74 | — | COM CL A | 811246107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 749,999 | $7.867M | 0.2% | $10.49 | $9.99 | — | CLASS A ORD SHS | G81173109 |
| — | ANGEL OAK FINL STRATEGIES IN | 637,005 | $7.854M | 0.1% | $12.33 | $12.96 | — | COM BEN INT | 03464A100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 750,358 | $7.834M | 0.1% | $10.44 | $9.96 | +4.1% | CLASS A ORD | G1745A108 |
| — | ARES ACQUISITION CORPORATION | 739,568 | $7.632M | 0.1% | $10.32 | $9.82 | — | COM CL A | G33032106 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,184,508 | $7.628M | 0.1% | $6.44 | $8.62 | — | COM | 61744H105 |
| — | AULT DISRUPTIVE TECHS CORP | 725,506 | $7.607M | 0.1% | $10.48 | $9.99 | — | COM | 05150A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,093 | $7.59M | 0.1% | $222.63 * | $216.33 | -2.2% | COM | 053015103 |
| — | NUVEEN REAL ASSET INCOME & G | 639,661 | $7.51M | 0.1% | $11.74 | $11.64 | — | COM | 67074Y105 |
| BBY | BEST BUY INC | 95,148 | $7.447M | 0.1% | $78.27 * | $71.44 | 0.0% | COM | 086516101 |
| — | BLUE OCEAN ACQUISITION CORP | 710,211 | $7.411M | 0.1% | $10.44 | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| — | RICE ACQUISITION CORP II | 705,040 | $7.216M | 0.1% | $10.23 | $9.85 | — | SHS CL A | G75529100 |
| — | TIO TECH A | 708,718 | $7.215M | 0.1% | $10.18 | $9.77 | — | CLASS A ORD SHS | G8T10C106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.939M | 0.1% | $10.28 | $9.84 | — | COMMON STOCK | 37961B104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,314 | $6.891M | 0.1% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| — | LIV CAPITAL ACQUISITN CORP I | 654,801 | $6.836M | 0.1% | $10.44 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | VOYA INFRASTRUCTURE INDLS & | 706,704 | $6.82M | 0.1% | $9.65 | $9.42 | — | COM | 92912X101 |
| EONR | HNR ACQUISITION CORP | 650,000 | $6.786M | 0.1% | $10.44 | $9.99 | +3.8% | COM | 40472A102 |
| — | BANNER ACQUISITION CORP | 657,212 | $6.73M | 0.1% | $10.24 | $9.76 | — | CLASS A COM | 06654K101 |
| — | MFS MUN INCOME TR | 1,257,977 | $6.718M | 0.1% | $5.34 | $5.22 | — | SH BEN INT | 552738106 |
| PHM | PULTE GROUP INC | 114,593 | $6.678M | 0.1% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| — | CHENGHE ACQUISITION CO | 629,550 | $6.642M | 0.1% | $10.55 | $10.09 | — | CLASS A ORD | G2086M107 |
| — | MFS INVT GRADE MUN TR | 888,453 | $6.566M | 0.1% | $7.39 | $7.14 | — | SH BEN INT | 59318B108 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,155,700 | $6.467M | 0.1% | $3.00 | $3.04 | — | COM | 92838U108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 599,791 | $6.382M | 0.1% | $10.64 | $10.36 | — | COM | 09255C106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 607,064 | $6.338M | 0.1% | $10.44 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.293M | 0.1% | $10.41 | $9.99 | — | CL A COM | 499103109 |
| — | WELSBACH TECH METALS ACQU CO | 600,000 | $6.228M | 0.1% | $10.38 | $9.88 | — | COM | 950415109 |
| AMAT | APPLIED MATLS INC | 50,690 | $6.226M | 0.1% | $122.83 * | $93.49 | +19.7% | COM | 038222105 |
| PAGS | PAGSEGURO DIGITAL LTD | 722,493 | $6.192M | 0.1% | $8.57 * | $9.87 | -9.4% | COM CL A | G68707101 |
| WYNN | WYNN RESORTS LTD | 55,234 | $6.181M | 0.1% | $111.91 * | $101.66 | 0.0% | COM | 983134107 |
| — | WESTERN ASSET INTER MUNI FD | 778,779 | $6.158M | 0.1% | $7.91 | $7.66 | — | COM | 958435109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $6.078M | 0.1% | $10.13 | $9.75 | — | CL A | 005029103 |
| — | ELLIOTT OPPORTUNITY II CORP | 582,433 | $5.967M | 0.1% | $10.24 | $9.79 | — | SHS CL A | G30092103 |
| KLAC | KLA CORP | 14,705 | $5.87M | 0.1% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |
| — | PRINCIPAL REAL ESTATE INCOME | 616,519 | $5.832M | 0.1% | $9.46 | $13.87 | — | SHS BEN INT | 74255X104 |
| — | ELLSWORTH GROWTH & INCOME FD | 717,677 | $5.82M | 0.1% | $8.11 | $9.55 | — | COM | 289074106 |
| — | GLOBALINK INVT INC | 561,348 | $5.759M | 0.1% | $10.26 | $9.84 | — | COM | 37892F109 |
| — | JUNIPER II CORP | 552,247 | $5.732M | 0.1% | $10.38 | $10.05 | — | CL A COM | 48203N103 |
| CURR | INFINT ACQUISITION CORP | 537,856 | $5.704M | 0.1% | $10.61 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SKYDECK ACQUISITION CORP | 549,833 | $5.625M | 0.1% | $10.23 | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | ENPHYS ACQUISITION CORP | 547,853 | $5.594M | 0.1% | $10.21 | $9.64 | — | CL A ORD SHS | G3167L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 545,784 | $5.578M | 0.1% | $10.22 | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| — | DWS STRATEGIC MUN INCOME TR | 645,698 | $5.476M | 0.1% | $8.48 | $8.29 | — | COM | 23342Q101 |
| AEAE | ALTENERGY ACQUISITION CORP | 524,345 | $5.44M | 0.1% | $10.37 | $9.94 | +3.7% | COM CL A | 02157M108 |
| — | EATON VANCE CALIF MUN INCOM | 526,402 | $5.385M | 0.1% | $10.23 | $10.01 | — | SH BEN INT | 27826F101 |
| — | CF ACQUISITION CORP VII | 520,394 | $5.381M | 0.1% | $10.34 | $9.95 | — | CLASS A COM | 12521H107 |
| — | ALSET CAPITAL ACQUISITION CO | 521,716 | $5.358M | 0.1% | $10.27 | $9.86 | — | CLASS A COM | 02115M109 |
| — | DISCOVER FINL SVCS | 54,178 | $5.355M | 0.1% | $98.84 | $90.92 | — | COM | 254709108 |
| — | FEDERATED HERMES PREM MUNI I | 492,158 | $5.325M | 0.1% | $10.82 | $10.58 | — | COM | 31423P108 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.22M | 0.1% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $5.185M | 0.1% | $10.37 | $9.96 | — | COM CL A | 74168P107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 503,185 | $5.168M | 0.1% | $10.27 | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| BYNO | BYNORDIC ACQUISITION CORP | 495,000 | $5.148M | 0.1% | $10.40 | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | PANACEA ACQUISITION CORP II | 500,000 | $5.112M | 0.1% | $10.22 | $9.83 | — | CL A SHS | G6882C106 |
| — | G SQUARED ASCEND II INC | 492,121 | $5.086M | 0.1% | $10.34 | $9.80 | — | COM CL A | G42041106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 597,262 | $5.047M | 0.1% | $8.45 * | $8.57 | -8.7% | CL A | 69608A108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 483,468 | $5.018M | 0.1% | $10.38 | $9.82 | — | COM | 84921J108 |
| — | ARISZ ACQUISITION CORP | 484,741 | $5.005M | 0.1% | $10.33 | $9.76 | — | COMMON STOCK | 040450108 |
| FCX | FREEPORT-MCMORAN INC | 121,827 | $4.984M | 0.1% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 473,975 | $4.901M | 0.1% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 448,000 | $4.599M | 0.1% | $10.27 | $9.69 | — | CLASS A COM | 05467C108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.571M | 0.1% | $10.16 | $9.72 | — | CLASS A COM | 54141L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,587 | $4.501M | 0.1% | $357.61 * | $373.53 | 0.0% | CL A | 16119P108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 173,291 | $4.454M | 0.1% | $25.70 | $24.32 | — | COM | 89148H207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 156,207 | $4.397M | 0.1% | $28.15 | $22.91 | — | COM | 89148K200 |
| — | RF ACQUISITION CORP | 425,000 | $4.373M | 0.1% | $10.29 | $9.86 | — | CLASS A COM | 74954L104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 416,333 | $4.33M | 0.1% | $10.40 | $10.22 | — | SH BEN INT | 09248L106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 117,967 | $4.326M | 0.1% | $36.67 | $45.15 | — | COM | 231647207 |
| ADSK | AUTODESK INC | 20,686 | $4.306M | 0.1% | $208.16 | $201.96 | +1.9% | COM | 052769106 |
| — | DENALI CAPITAL ACQUISITN COR | 410,000 | $4.293M | 0.1% | $10.47 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 131,042 | $4.292M | 0.1% | $32.75 | $31.79 | — | COM NEW | 231631300 |
| — | FREEDOM ACQUISITION I CORP | 413,658 | $4.267M | 0.1% | $10.31 | $9.75 | — | SHS CL A | G3663X110 |
| — | HCM ACQUISITION CO | 402,124 | $4.212M | 0.1% | $10.48 | $10.00 | — | CLASS A ORD SHS | G4365A101 |
| — | MR COOPER GROUP INC | 102,724 | $4.209M | 0.1% | $40.97 | $40.43 | — | COM | 62482R107 |
| — | SIGNAL HILL ACQUISITION CORP | 405,000 | $4.204M | 0.1% | $10.38 | $9.92 | — | CLASS A COM | 82664R105 |
| — | COHEN & STEERS REAL ESTATE O | 311,321 | $4.172M | 0.1% | $13.40 | $13.45 | — | SHS BENFIN INT | 19249Q103 |
| TDG | TRANSDIGM GROUP INC | 5,600 | $4.127M | 0.1% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $4.06M | 0.1% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 384,970 | $4.023M | 0.1% | $10.45 | $9.91 | +3.5% | CLASS A COM | 042644104 |
| MU | MICRON TECHNOLOGY INC | 66,284 | $4M | 0.1% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| CLRCF | CLIMATEROCK | 380,000 | $3.941M | 0.1% | $10.37 | $9.90 | +3.8% | CLASS A ORD | G2311X100 |
| — | GENERATION ASIA I ACQUISITIO | 373,322 | $3.849M | 0.1% | $10.31 | $9.80 | — | CL A ORD SHS | G38258102 |
| — | DWS MUN INCOME TR | 431,137 | $3.837M | 0.1% | $8.90 | $8.71 | — | COM | 233368109 |
| — | BNY MELLON MUN INCOME INC | 581,250 | $3.772M | 0.1% | $6.49 | $6.41 | — | COM | 05589T104 |
| AVGO | BROADCOM INC | 5,876 | $3.77M | 0.1% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| APXIF | APX ACQUISITION CORP I | 357,179 | $3.758M | 0.1% | $10.52 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | BLACKSTONE LONG SHORT CR INC | 343,820 | $3.751M | 0.1% | $10.91 | $10.86 | — | COM SHS BN INT | 09257D102 |
| — | MFS HIGH INCOME MUN TR | 1,026,649 | $3.747M | 0.1% | $3.65 | $3.53 | — | SH BEN INT | 59318D104 |
| — | HEARTLAND MEDIA ACQUISITION | 359,656 | $3.744M | 0.1% | $10.41 | $9.95 | — | CL A COM | 42237V108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 339,574 | $3.725M | 0.1% | $10.97 | $10.84 | — | COM | 69346J106 |
| CMPS | COMPASS PATHWAYS PLC | 371,591 | $3.69M | 0.1% | $9.93 | $8.57 | — | SPONSORED ADS | 20451W101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 357,765 | $3.653M | 0.1% | $10.21 | $9.66 | +5.0% | CLASS A ORD | G2476C107 |
| — | KEYARCH ACQUISITION CORP | 352,383 | $3.64M | 0.1% | $10.33 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 322,359 | $3.585M | 0.1% | $11.12 | $11.28 | — | COM | 64123C101 |
| — | NUVEEN NEW YORK QLT MUN INC | 323,702 | $3.574M | 0.1% | $11.04 | $10.82 | — | COM | 67066X107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 255,540 | $3.567M | 0.1% | $13.96 | $13.48 | — | COM | 33741Q107 |
| — | SOURCE CAP INC | 92,547 | $3.497M | 0.1% | $37.79 | $36.31 | — | COM | 836144105 |
| — | FST TR NEW OPPORT MLP & ENE | 560,827 | $3.354M | 0.1% | $5.98 | $6.03 | — | COM | 33739M100 |
| — | GAMCO NAT RES GOLD & INCOME | 641,065 | $3.327M | 0.1% | $5.19 | $5.14 | — | SH BEN INT | 36465E101 |
| — | TG VENTURE ACQUISITION CORP | 301,400 | $3.126M | 0.1% | $10.37 | $9.92 | — | CLASS A COM | 87251T109 |
| — | NUVEEN SHORT DURATION CR OPP | 263,676 | $3.093M | 0.1% | $11.73 | $12.25 | — | COM | 67074X107 |
| — | JUPITER ACQUISITION CORP | 301,368 | $3.044M | 0.1% | $10.10 | $9.68 | — | CL A | 482082104 |
| SNAP | SNAP INC | 271,162 | $3.04M | 0.1% | $11.21 * | $10.78 | -2.5% | CL A | 83304A106 |
| — | KAYNE ANDERSON ENERGY INFRST | 350,589 | $3.029M | 0.1% | $8.64 | $8.57 | — | COM | 486606106 |
| NBST | NEWBURY STREET ACQUISITN COR | 276,071 | $2.81M | 0.1% | $10.18 | $9.70 | +4.4% | COM | 65101L104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 269,055 | $2.791M | 0.1% | $10.38 | $9.90 | +3.8% | COM | 38136Y102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 287,692 | $2.768M | 0.1% | $9.62 | $10.25 | — | COM | 64124K102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 240,060 | $2.629M | 0.1% | $10.95 | $10.61 | — | COM | 01864U106 |
| — | PONTEM CORPORATION | 248,738 | $2.569M | 0.0% | $10.33 | $9.79 | — | SHS CL A | G71707106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 171,995 | $2.549M | 0.0% | $14.82 | $15.04 | — | COM | 69355J104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.538M | 0.0% | $10.15 | $9.68 | — | CLASS A COM | 02073F104 |
| — | POST HOLDINGS PARTNERING COR | 250,000 | $2.53M | 0.0% | $10.12 | $9.70 | — | COM SER A | 737465104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.525M | 0.0% | $10.10 | $10.10 | — | COM | 079174108 |
| DAL | DELTA AIR LINES INC DEL | 71,313 | $2.49M | 0.0% | $34.92 * | $36.09 | 0.0% | COM NEW | 247361702 |
| — | DUET ACQUISITION CORP | 237,000 | $2.453M | 0.0% | $10.35 | $9.92 | — | CLASS A COM | 26431Q106 |
| — | BLACKROCK RES & COMMODITIES | 255,545 | $2.438M | 0.0% | $9.54 | $9.97 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 210,021 | $2.405M | 0.0% | $11.45 | $11.31 | — | COM | 09254X101 |
| IXAQF | IX ACQUISITION CORP | 233,480 | $2.403M | 0.0% | $10.29 | $9.75 | +4.9% | CLASS A ORD SHS | G5000D103 |
| — | PRIVETERRA ACQUISITION CORP | 236,236 | $2.398M | 0.0% | $10.15 | $9.77 | — | CL A | 74275N102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 347,841 | $2.369M | 0.0% | $6.81 | $7.00 | — | COM NEW | 641876800 |
| — | CIIG CAPITAL PARTNERS II INC | 226,200 | $2.352M | 0.0% | $10.40 | $9.87 | — | COM CL A | 12561U109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.326M | 0.0% | $10.34 | $9.68 | +4.9% | CLASS A ORD SHS | G63290111 |
| — | SIZZLE ACQUISITION CORP | 218,390 | $2.287M | 0.0% | $10.47 | $9.98 | — | COMMON STOCK | 83014E109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 222,500 | $2.276M | 0.0% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | METALS ACQUISITION CORP | 222,300 | $2.272M | 0.0% | $10.22 | $9.74 | — | SHS CL A | G60405100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 210,896 | $2.246M | 0.0% | $10.65 | $11.01 | — | COM SHS BEN IN | 09257R101 |
| — | TORTOISE PWR & ENERGY INFRAS | 172,234 | $2.213M | 0.0% | $12.85 | $13.35 | — | COM | 89147X104 |
| SLAMF | SLAM CORP | 211,991 | $2.194M | 0.0% | $10.35 | $9.78 | +4.5% | CL A SHS | G8210L105 |
| — | QUADRO ACQUISITION ONE CORP | 212,129 | $2.173M | 0.0% | $10.25 | $9.75 | — | CL A SHS | G52807107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 396,472 | $2.129M | 0.0% | $5.37 | $7.06 | — | COM | 92912P108 |
| — | DIGITAL TRANSFORMATN OPT COR | 205,512 | $2.127M | 0.0% | $10.35 | $9.71 | — | CLASS A COM | 25401K107 |
| GM | GENERAL MTRS CO | 57,600 | $2.113M | 0.0% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| SBC | PONO CAP TWO INC | 200,000 | $2.088M | 0.0% | $10.44 | $10.03 | +3.1% | COM CL A | 73245B107 |
| MSFT | MICROSOFT CORP | 7,227 | $2.084M | 0.0% | $288.30 * | $249.46 | 0.0% | COM | 594918104 |
| — | M3 BRIGADE ACQUISITION III | 200,000 | $2.067M | 0.0% | $10.34 | $9.87 | — | CL A COM | 55407R103 |
| — | PONO CAP THREE INC | 199,659 | $2.049M | 0.0% | $10.26 | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 212,332 | $1.981M | 0.0% | $9.33 | $9.33 | — | COM | 00302M106 |
| — | COINBASE GLOBAL INC | 3,000,000 | $1.946M | 0.0% | $0.65 | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLACK SPADE ACQUISITION CO | 187,060 | $1.921M | 0.0% | $10.27 | $9.69 | — | SHS CL A | G11537100 |
| — | BNY MELLON HIGH YIELD STRATE | 874,302 | $1.897M | 0.0% | $2.17 | $2.34 | — | SH BEN INT | 09660L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,478 | $1.863M | 0.0% | $8.85 | $8.90 | — | SPONSORED ADS | 881624209 |
| — | MAGNUM OPUS ACQUISITION LTD | 179,183 | $1.836M | 0.0% | $10.25 | $9.62 | — | SHS CL A | G5S70A104 |
| — | RIVERNORTH DOUBLELINE STRATE | 211,941 | $1.814M | 0.0% | $8.56 | $8.56 | — | COM | 76882G107 |
| — | TALON 1 ACQUISITION CORP | 170,046 | $1.798M | 0.0% | $10.57 | $9.98 | — | CLASS A ORD | G86656108 |
| UIS | UNISYS CORP | 461,094 | $1.789M | 0.0% | $3.88 * | $6.27 | -23.0% | COM NEW | 909214306 |
| — | MARS ACQUISITION CORP | 175,000 | $1.776M | 0.0% | $10.15 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | ONYX ACQUISITION CO I | 166,711 | $1.75M | 0.0% | $10.50 | $9.92 | — | SHS CL A | G6755Q109 |
| — | INVESCO TR INVT GRADE NEW YO | 163,211 | $1.707M | 0.0% | $10.46 | $10.14 | — | COM | 46131T101 |
| — | ARYA SCIENCES ACQUISITN CORP | 165,565 | $1.7M | 0.0% | $10.27 | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 159,504 | $1.692M | 0.0% | $10.61 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | KKR INCOME OPPORTUNITIES FD | 151,886 | $1.668M | 0.0% | $10.98 | $10.98 | — | COM | 48249T106 |
| — | L CATTERTON ASIA ACQUISITION | 155,065 | $1.586M | 0.0% | $10.23 | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| — | FIRST TR ENERGY INCOME & GRO | 121,141 | $1.572M | 0.0% | $12.98 | $12.98 | — | COM | 33738G104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 96,321 | $1.488M | 0.0% | $15.45 | $15.19 | — | COM | 12812C106 |
| — | CREDIT SUISSE HIGH YIELD BD | 775,856 | $1.466M | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET MUN PARTNERS F | 116,767 | $1.413M | 0.0% | $12.10 | $11.67 | — | COM | 95766P108 |
| — | BLACKROCK ENHANCED INTL DIV | 261,193 | $1.41M | 0.0% | $5.40 | $5.40 | — | COM BENE INTER | 092524107 |
| — | INVESCO CALIF VALUE MUN INCO | 137,290 | $1.396M | 0.0% | $10.17 | $9.48 | — | COM | 46132H106 |
| — | INTERPRIVATE IV INFRATECH PR | 135,327 | $1.394M | 0.0% | $10.30 | $9.76 | — | CLASS A COM | 46064T102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 173,256 | $1.379M | 0.0% | $7.96 | $11.82 | — | COM | 10537L104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 106,920 | $1.359M | 0.0% | $12.71 | $14.26 | — | COM | 670980101 |
| ZLSSF | XPAC ACQUISITION CORP | 132,770 | $1.354M | 0.0% | $10.19 | $9.67 | +4.6% | CLASS A ORD | G9831X106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 111,268 | $1.341M | 0.0% | $12.05 | $12.05 | — | COM | 09253N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 95,560 | $1.337M | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| — | GENESIS UNICORN CAPITAL CORP | 120,000 | $1.324M | 0.0% | $11.03 | $9.96 | — | CLASS A COM | 37187C100 |
| — | ATHENA CONSUMER ACQ CORP | 120,356 | $1.278M | 0.0% | $10.62 | $10.01 | — | CL A | 04684M106 |
| MAR | MARRIOTT INTL INC NEW | 7,679 | $1.275M | 0.0% | $166.04 * | $152.86 | +5.8% | CL A | 571903202 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.268M | 0.0% | $10.14 | $10.02 | — | CL A | 482504107 |
| BYND | BEYOND MEAT INC | 75,000 | $1.217M | 0.0% | $16.23 | — | — | Put | 08862E109 |
| — | APOLLO SR FLOATING RATE FD I | 96,143 | $1.214M | 0.0% | $12.63 | $12.43 | — | COM | 037636107 |
| WRLD | WORLD ACCEP CORPORATION | 14,558 | $1.213M | 0.0% | $83.29 * | $87.16 | 0.0% | COM | 981419104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 120,000 | $1.21M | 0.0% | $10.08 | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 182,249 | $1.208M | 0.0% | $6.63 | $6.57 | — | COM | 72369H106 |
| — | ARES DYNAMIC CR ALLOCATION F | 100,700 | $1.205M | 0.0% | $11.97 | $12.53 | — | COM | 04014F102 |
| — | SOMALOGIC INC | 456,455 | $1.164M | 0.0% | $2.55 | $2.51 | — | CLASS A COM | 83444K105 |
| — | BNY MELLON STRATEGIC MUN BD | 189,587 | $1.139M | 0.0% | $6.01 | $5.83 | — | COM | 09662E109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 104,886 | $1.073M | 0.0% | $10.23 | $9.72 | — | CLASS A ORD SHS | G50735102 |
| DIST | DISTOKEN ACQUISITION CORP | 99,762 | $1.014M | 0.0% | $10.16 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | CORSAIR PARTNERING CORP | 97,634 | $1.001M | 0.0% | $10.26 | $9.79 | — | SHS CL A | G2540H108 |
| — | BARINGS GLOBAL SHORT DURATIO | 76,306 | $984K | 0.0% | $12.90 | $14.26 | — | COM | 06760L100 |
| — | REDWOODS ACQUISITION CORP | 94,754 | $979K | 0.0% | $10.33 | $9.89 | — | COM | 758083109 |
| ARBE | ARBE ROBOTICS LTD | 288,061 | $919K | 0.0% | $3.19 * | $4.74 | -15.3% | ORDINARY SHARES | M1R95N100 |
| — | SAGALIAM ACQUISITION CORP | 83,489 | $878K | 0.0% | $10.52 | $9.89 | — | COM CL A | 78661R106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 85,000 | $869K | 0.0% | $10.22 | $9.78 | — | SHS CL A | G01109100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,475 | $869K | 0.0% | $9.93 | $9.56 | — | COM | 092501105 |
| — | TAIWAN FD INC | 32,116 | $866K | 0.0% | $26.96 | $37.57 | — | COM | 874036106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 123,195 | $853K | 0.0% | $6.92 | $6.92 | — | COM | 09253R105 |
| GT | GOODYEAR TIRE & RUBR CO | 73,667 | $812K | 0.0% | $11.02 | $11.09 | 0.0% | COM | 382550101 |
| — | ROYCE GLOBAL VALUE TR INC | 89,499 | $805K | 0.0% | $9.00 | $9.00 | — | COM | 78081T104 |
| — | BLACKROCK MUNI INCOME TR II | 71,587 | $768K | 0.0% | $10.73 | $10.73 | — | COM | 09249N101 |
| SABR | SABRE CORP | 178,070 | $764K | 0.0% | $4.29 * | $5.72 | 0.0% | COM | 78573M104 |
| — | BLACKROCK MUNIYIELD MICH QU | 66,818 | $748K | 0.0% | $11.19 | $11.19 | — | COM | 09254V105 |
| IONQ/WS | IONQ INC | 525,586 | $746K | 0.0% | $1.42 | $0.88 | — | *W EXP 10/01/202 | 46222L116 |
| — | TEMPLETON EMERGING MKTS FD | 62,250 | $728K | 0.0% | $11.70 | $13.19 | — | COM | 880191101 |
| PYPL | PAYPAL HLDGS INC | 9,058 | $688K | 0.0% | $75.94 | $88.47 | -13.1% | COM | 70450Y103 |
| — | VOYA GLBL ADV & PREM OPP FD | 78,451 | $670K | 0.0% | $8.54 | $8.70 | — | COM | 92912R104 |
| FORLU | FOUR LEAF ACQUISITION CORP | 65,000 | $666K | 0.0% | $10.25 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 118,256 | $634K | 0.0% | $5.36 | $5.19 | — | COM | 00301W105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 61,794 | $628K | 0.0% | $10.17 | $10.17 | — | COM | 67072B107 |
| ADI | ANALOG DEVICES INC | 3,124 | $616K | 0.0% | $197.22 * | $148.22 | +15.1% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 18,900 | $615K | 0.0% | $32.54 * | $33.54 | -5.1% | COM | 844741108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,354 | $606K | 0.0% | $10.57 | $12.91 | — | COM | 670656107 |
| — | FRANKLIN LTD DURATION INCOME | 93,603 | $578K | 0.0% | $6.18 | $6.21 | — | COM | 35472T101 |
| — | KOREA FD INC | 26,272 | $577K | 0.0% | $21.97 | $40.95 | — | COM NEW | 500634209 |
| — | GOGREEN INVESTMENTS CORP | 940,236 | $574K | 0.0% | $0.61 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 43,859 | $559K | 0.0% | $12.74 | $11.28 | — | COM SHS | 33740D107 |
| — | GRANITE RIDGE RESOURCES INC | 796,044 | $517K | 0.0% | $0.65 | $1.16 | — | *W EXP 10/24/202 | 387432115 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 55,608 | $494K | 0.0% | $8.89 | $8.89 | — | COM SHS | 723763108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $454K | 0.0% | $10.27 | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| — | FRONTIER INVESTMENT CORP | 44,343 | $454K | 0.0% | $10.23 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | ROC ENERGY ACQUISITION CORP | 1,232,957 | $416K | 0.0% | $0.34 | $0.28 | — | RIGHT 11/30/2028 | 77118V116 |
| — | BENSON HILL INC | 360,831 | $415K | 0.0% | $1.15 | $2.94 | — | COMMON STOCK | 082490103 |
| — | JUPITER WELLNESS ACQUISITION | 999,942 | $400K | 0.0% | $0.40 | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| — | FIRST TR ABRDN GBL OPP INCM | 65,410 | $392K | 0.0% | $5.99 | $6.00 | — | COM SHS | 337319107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $356K | 0.0% | $8.08 | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | CLOUGH GLOBAL EQUITY FD | 54,783 | $332K | 0.0% | $6.06 | $6.06 | — | COM | 18914C100 |
| HIPO | HIPPO HLDGS INC | 19,528 | $317K | 0.0% | $16.23 | $22.11 | -26.2% | COM NEW | 433539202 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 36,051 | $297K | 0.0% | $8.23 | $8.14 | — | COM | 723762100 |
| — | HEALTHWELL ACQUISITION CORP | 27,391 | $278K | 0.0% | $10.15 | $9.67 | — | CLASS A COM | 42227R109 |
| — | RICE ACQUISITION CORP II | 188,603 | $276K | 0.0% | $1.46 | $0.97 | — | *W EXP 99/99/999 | G75529126 |
| — | CBRE GBL REAL ESTATE INC FD | 50,000 | $266K | 0.0% | $5.31 | $5.31 | — | COM | 12504G100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 47,038 | $257K | 0.0% | $5.47 | $9.75 | — | COM | 00306J109 |
| — | WESTERN ASSET MTG DEFINED OP | 24,485 | $256K | 0.0% | $10.45 | $10.45 | — | COM | 95790B109 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $247K | 0.0% | $0.40 | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | BEYOND MEAT INC | 1,000,000 | $242K | 0.0% | $0.24 | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 306,794 | $239K | 0.0% | $0.78 | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| BSX | BOSTON SCIENTIFIC CORP | 4,730 | $237K | 0.0% | $50.03 * | $40.53 | +16.3% | COM | 101137107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $235K | 0.0% | $0.18 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CLOUGH GLOBAL DIVID & INCOME | 40,470 | $234K | 0.0% | $5.78 | $5.78 | — | COM | 18913Y103 |
| GGROW | GOGORO INC | 400,330 | $225K | 0.0% | $0.56 | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| — | WORLDWIDE WEBB ACQUISITION C | 20,954 | $217K | 0.0% | $10.35 | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 27,375 | $212K | 0.0% | $7.75 | $8.08 | — | COM | 92829B101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 32,943 | $211K | 0.0% | $6.41 | $6.13 | — | COM | 92912J102 |
| — | ADAM NAT RES FD INC | 10,201 | $210K | 0.0% | $20.56 | $21.80 | — | COM | 00548F105 |
| — | FG MERGER CORP | 19,728 | $206K | 0.0% | $10.42 | $9.94 | — | COMMON STOCK | 30324Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,075 | $204K | 0.0% | $11.95 | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $201K | 0.0% | $0.17 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GORES HOLDINGS IX INC | 854,745 | $197K | 0.0% | $0.23 | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,511,500 | $196K | 0.0% | $0.13 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | NUVEEN FLOATING RATE INCOME | 23,376 | $187K | 0.0% | $8.02 | $8.02 | — | COM SHS | 6706EN100 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 623,226 | $173K | 0.0% | $0.28 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $171K | 0.0% | $0.12 | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| WEJOF | WEJO GROUP LIMITED | 330,104 | $163K | 0.0% | $0.49 | $6.84 | — | COMMON SHARES | G9525W109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,924 | $160K | 0.0% | $10.75 | $10.75 | — | COM | 09253T101 |
| — | CLEAN EARTH ACQUISITIONS COR | 999,457 | $155K | 0.0% | $0.16 | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,530 | $153K | 0.0% | $11.34 | $11.34 | — | COM | 09254E103 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $153K | 0.0% | $0.25 | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| MIR | MIRION TECHNOLOGIES INC | 17,031 | $145K | 0.0% | $8.54 * | $10.74 | -26.1% | COM CL A | 60471A101 |
| — | NABORS ENERGY TRANSITION COR | 704,071 | $145K | 0.0% | $0.21 | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| UTAWF | UTA ACQUISITION CORPORATION | 623,969 | $131K | 0.0% | $0.21 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | NUBIA BRAND INTERNATIONAL CO | 525,998 | $126K | 0.0% | $0.24 | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | INTERPRIVATE III FINANCIAL P | 12,041 | $123K | 0.0% | $10.20 | $9.70 | — | COM CL A | 46064R106 |
| STETW | ST ENERGY TRANSITION I LTD | 721,351 | $123K | 0.0% | $0.17 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 751,485 | $122K | 0.0% | $0.16 | $0.46 | — | *W EXP 10/20/202 | G88935120 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,374 | $121K | 0.0% | $10.64 | $10.64 | — | COM | 67061E104 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $120K | 0.0% | $0.15 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $120K | 0.0% | $0.20 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| TOI | THE ONCOLOGY INSTITUTE INC | 174,513 | $118K | 0.0% | $0.68 * | $8.92 | -85.7% | COM | 68236X100 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 601,039 | $115K | 0.0% | $0.19 | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | NOGIN INC | 42,378 | $115K | 0.0% | $2.71 | $2.71 | — | COM NEW | 65528N204 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 800,012 | $114K | 0.0% | $0.14 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | METALS ACQUISITION CORP | 154,082 | $114K | 0.0% | $0.74 | $0.49 | — | *W EXP 99/99/999 | G60405126 |
| — | FIRST TR HIGH INCOME LONG / | 10,000 | $114K | 0.0% | $11.35 | $12.51 | — | COM | 33738E109 |
| — | POWER & DIGITAL INFRASTRUCTU | 941,408 | $113K | 0.0% | $0.12 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $108K | 0.0% | $0.11 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLEUACACIA LTD | 2,475,000 | $108K | 0.0% | $0.04 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| HLLY/WS | HOLLEY INC | 298,716 | $108K | 0.0% | $0.36 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| ORGNW | ORIGIN MATERIALS INC | 154,200 | $105K | 0.0% | $0.68 | $0.89 | — | *W EXP 06/25/202 | 68622D114 |
| — | PERCEPTION CAPITAL CORP II | 957,361 | $104K | 0.0% | $0.11 | $0.43 | — | *W EXP 10/25/202 | G7007D110 |
| — | INVESCO SR INCOME TR | 28,000 | $103K | 0.0% | $3.68 | $3.68 | — | COM | 46131H107 |
| — | GSR II METEORA ACQUISITN COR | 120,915 | $103K | 0.0% | $0.85 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $103K | 0.0% | $0.20 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,067,024 | $102K | 0.0% | $0.10 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $98,094 | 0.0% | $0.09 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ARES ACQUISITION CORPORATION | 109,407 | $97,372 | 0.0% | $0.89 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | SCREAMING EAGLE ACQUISITN CO | 411,176 | $96,626 | 0.0% | $0.23 | $0.56 | — | *W EXP 01/05/202 | G79407121 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $96,303 | 0.0% | $0.10 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| JOBY/WS | JOBY AVIATION INC | 147,788 | $96,062 | 0.0% | $0.65 | $0.48 | — | *W EXP 08/10/202 | G65163118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,123,291 | $95,480 | 0.0% | $0.09 | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | CONSILIUM ACQUISITN CORP I L | 1,049,800 | $94,482 | 0.0% | $0.09 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $93,000 | 0.0% | $0.15 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 97,301 | $92,601 | 0.0% | $0.95 | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $92,234 | 0.0% | $0.09 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | FAST ACQUISITION CORP II | 230,314 | $92,172 | 0.0% | $0.40 | $0.32 | — | *W EXP 03/16/202 | 311874119 |
| — | INFINITE ACQUISITION CORP | 508,804 | $91,534 | 0.0% | $0.18 | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | AIB ACQUISITION CORPORATION | 600,600 | $90,120 | 0.0% | $0.15 | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $90,085 | 0.0% | $0.10 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 277,930 | $89,632 | 0.0% | $0.32 | $0.95 | — | *W EXP 07/29/202 | 337655112 |
| — | AHREN ACQUISITION CORP | 637,709 | $87,685 | 0.0% | $0.14 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $86,820 | 0.0% | $0.11 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $86,710 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $85,657 | 0.0% | $0.09 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $84,477 | 0.0% | $0.08 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $83,950 | 0.0% | $0.17 | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| — | TALON 1 ACQUISITION CORP | 1,029,712 | $82,377 | 0.0% | $0.08 | $0.49 | — | *W EXP 07/30/202 | G86656116 |
| — | AP ACQUISITION CORP | 654,757 | $82,139 | 0.0% | $0.13 | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $81,506 | 0.0% | $0.09 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| SLDPW | SOLID POWER INC | 180,071 | $81,041 | 0.0% | $0.45 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| — | PONTEM CORPORATION | 482,163 | $80,907 | 0.0% | $0.17 | $0.32 | — | *W EXP 01/05/202 | G71707122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,300 | $80,120 | 0.0% | $0.40 | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $79,900 | 0.0% | $0.09 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $78,975 | 0.0% | $0.12 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $78,100 | 0.0% | $0.11 | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $77,632 | 0.0% | $0.14 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | GSR II METEORA ACQUISITN COR | 1,934,698 | $77,388 | 0.0% | $0.04 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | LF CAPITAL ACQUISITION CORP | 787,329 | $77,119 | 0.0% | $0.10 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $76,782 | 0.0% | $0.05 | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $76,426 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $76,358 | 0.0% | $0.13 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | KIMBELL TIGER ACQUISITION CO | 729,097 | $72,910 | 0.0% | $0.10 | $0.22 | — | *W EXP 09/15/202 | 49436K114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $72,790 | 0.0% | $0.10 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $72,331 | 0.0% | $0.09 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $70,000 | 0.0% | $0.20 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $69,793 | 0.0% | $0.07 | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| — | FINANCIAL STRATEGIES ACQUISI | 650,200 | $68,401 | 0.0% | $0.11 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $67,500 | 0.0% | $0.14 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| GWH/WS | ESS TECH INC | 303,596 | $65,668 | 0.0% | $0.22 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $64,986 | 0.0% | $0.10 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $64,287 | 0.0% | $0.07 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | BIOPLUS ACQUISITION CORP | 756,253 | $64,282 | 0.0% | $0.09 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | ROSS ACQUISITION CORP II | 225,429 | $64,247 | 0.0% | $0.28 | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $63,928 | 0.0% | $0.32 | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $62,953 | 0.0% | $0.13 | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $62,246 | 0.0% | $0.13 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $61,425 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $61,001 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $60,001 | 0.0% | $0.05 | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| WALDW | WALDENCAST PLC | 99,998 | $59,999 | 0.0% | $0.60 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $59,657 | 0.0% | $0.13 | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $58,500 | 0.0% | $0.07 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 612,097 | $57,537 | 0.0% | $0.09 | $0.28 | — | *W EXP 03/31/202 | 45635R116 |
| — | WESTERN ASSET HIGH INCOME OP | 15,000 | $57,150 | 0.0% | $3.81 | $3.81 | — | COM | 95766K109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 374,998 | $56,250 | 0.0% | $0.15 | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $56,086 | 0.0% | $0.07 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 825,145 | $55,945 | 0.0% | $0.07 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | ESGEN ACQUISITION CORP | 726,030 | $55,904 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| — | FTAC ZEUS ACQUISITION COR | 1,994,048 | $55,036 | 0.0% | $0.03 | $0.34 | — | *W EXP 04/15/202 | 30320F114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $55,029 | 0.0% | $0.14 | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| — | SOUND POINT ACQUISITION CORP | 724,798 | $54,360 | 0.0% | $0.08 | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $54,339 | 0.0% | $0.07 | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | INFINT ACQUISITION CORP | 681,398 | $54,307 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | MOTIVE CAPITAL CORP II | 365,346 | $54,236 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $53,735 | 0.0% | $0.36 | $0.59 | — | *W EXP 10/07/202 | M1R95N118 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $53,543 | 0.0% | $0.56 | $0.51 | — | *W EXP 12/01/202 | G4124C117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,998 | $52,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $50,782 | 0.0% | $0.07 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $49,748 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | INTELLIGENT MEDI ACQSITN COR | 999,888 | $47,845 | 0.0% | $0.05 | $0.44 | — | *W EXP 11/05/202 | 45828D114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $47,827 | 0.0% | $0.08 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | RCF ACQUISITION CORP | 484,298 | $47,582 | 0.0% | $0.10 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SILVERSPAC INC | 226,297 | $47,522 | 0.0% | $0.21 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $46,803 | 0.0% | $0.12 | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $45,600 | 0.0% | $0.08 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $45,579 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | CLEAN EARTH ACQUISITIONS COR | 749,761 | $45,023 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $44,401 | 0.0% | $0.08 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $44,262 | 0.0% | $0.04 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | ICONIC SPORTS ACQUISITION CO | 292,656 | $43,752 | 0.0% | $0.15 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 509,394 | $43,298 | 0.0% | $0.08 | $0.52 | — | *W EXP 10/27/202 | G4166K126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $42,875 | 0.0% | $0.09 | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | APX ACQUISITION CORP I | 605,898 | $42,201 | 0.0% | $0.07 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | BEARD ENERGY TRANSITION ACQ | 762,497 | $41,937 | 0.0% | $0.05 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $41,687 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $41,250 | 0.0% | $0.17 | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | RF ACQUISITION CORP | 275,000 | $41,250 | 0.0% | $0.15 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | LAVA MEDTECH ACQUISITION COR | 491,987 | $41,229 | 0.0% | $0.08 | $0.40 | — | *W EXP 10/21/202 | 519345110 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $40,689 | 0.0% | $0.04 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | ALSET CAPITAL ACQUISITION CO | 176,700 | $40,641 | 0.0% | $0.23 | $0.14 | — | RIGHT 01/31/2027 | 02115M125 |
| CLRRF | CLIMATEROCK | 350,000 | $40,250 | 0.0% | $0.12 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ARISZ ACQUISITION CORP | 475,000 | $39,639 | 0.0% | $0.08 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | PAYONEER GLOBAL INC | 37,766 | $39,277 | 0.0% | $1.04 | $1.06 | — | *W EXP 06/25/202 | 70451X112 |
| CBRGF | CHAIN BRIDGE I | 449,999 | $38,835 | 0.0% | $0.09 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | EG ACQUISITION CORP | 230,500 | $38,609 | 0.0% | $0.17 | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | ROSE HILL ACQUISITION CORP | 592,907 | $37,827 | 0.0% | $0.06 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | VISION SENSING ACQUISITION C | 656,248 | $37,734 | 0.0% | $0.06 | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $36,784 | 0.0% | $0.12 | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| — | MARS ACQUISITION CORP | 175,000 | $36,750 | 0.0% | $0.21 | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NERDY INC | 53,973 | $36,634 | 0.0% | $0.68 | $0.39 | — | *W EXP 08/16/202 | 64081V117 |
| — | ONYX ACQUISITION CO I | 305,957 | $36,562 | 0.0% | $0.12 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ENERGEM CORP | 442,922 | $36,541 | 0.0% | $0.08 | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | ZIMMER ENERGY TRANSITION ACQ | 205,115 | $35,895 | 0.0% | $0.17 | $0.26 | — | *W EXP 06/16/202 | 989570114 |
| — | C5 ACQUISITION CORPORATION | 929,547 | $35,788 | 0.0% | $0.04 | $0.35 | — | *W EXP 12/31/202 | 12530D113 |
| — | AVEPOINT INC | 63,149 | $35,641 | 0.0% | $0.56 | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| — | ACCRETION ACQUISITION CORP | 374,480 | $35,576 | 0.0% | $0.10 | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $34,488 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| — | LATAMGROWTH SPAC | 503,497 | $33,734 | 0.0% | $0.07 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $33,646 | 0.0% | $0.12 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ALSP ORCHID ACQUISITION CORP | 627,998 | $32,530 | 0.0% | $0.05 | $0.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | FORBION EUROPEAN ACQUSTN COR | 230,470 | $32,289 | 0.0% | $0.14 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $31,557 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | JUNIPER II CORP | 290,960 | $30,842 | 0.0% | $0.11 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $30,674 | 0.0% | $0.07 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $30,555 | 0.0% | $0.15 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | HELIOGEN INC | 126,243 | $30,324 | 0.0% | $0.24 | $14.21 | — | COMMON STOCK | 42329E105 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $30,040 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | LIV CAPITAL ACQUISITN CORP I | 487,498 | $29,494 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $29,284 | 0.0% | $0.23 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $28,554 | 0.0% | $0.40 | $0.37 | — | *W EXP 06/29/202 | M8744T114 |
| — | AEYE INC | 88,018 | $27,708 | 0.0% | $0.31 | $5.47 | — | CL A COM | 008183105 |
| — | SOMALOGIC INC | 98,882 | $27,054 | 0.0% | $0.27 | $0.44 | — | *W EXP 08/31/202 | 83444K113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $26,855 | 0.0% | $0.07 | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | ANDRETTI ACQUISITION CORP | 399,498 | $26,327 | 0.0% | $0.07 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | CHURCHILL CAPITAL CORP VII | 212,790 | $26,067 | 0.0% | $0.12 | $0.58 | — | *W EXP 02/29/202 | 17144M110 |
| — | KNIGHTSWAN ACQUISITION CORP | 302,249 | $25,993 | 0.0% | $0.09 | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | BULLPEN PARLAY ACQUISITION C | 789,955 | $25,674 | 0.0% | $0.03 | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | CHENGHE ACQUISITION CO | 300,399 | $25,534 | 0.0% | $0.09 | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $25,393 | 0.0% | $0.03 | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $24,750 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $24,570 | 0.0% | $0.04 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | FLAME ACQUISITION CORP | 43,477 | $24,565 | 0.0% | $0.57 | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $24,515 | 0.0% | $0.05 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 601,039 | $24,312 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | G0703K116 |
| — | GOLDEN FALCON ACQUISITION CO | 109,666 | $24,127 | 0.0% | $0.22 | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| UHGWW | UNITED HOMES GROUP INC | 90,200 | $24,016 | 0.0% | $0.27 | $0.27 | — | *W EXP 01/28/202 | 91060H116 |
| — | CRESCERA CAP ACQUISITION COR | 299,999 | $24,000 | 0.0% | $0.08 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | PORTAGE FINTECH ACQUISITN CO | 181,900 | $23,374 | 0.0% | $0.13 | $0.16 | — | *W EXP 07/08/202 | G7185D114 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $22,884 | 0.0% | $0.08 | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $22,708 | 0.0% | $0.03 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $22,475 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | TRINE II ACQUISITION CORP | 879,853 | $21,996 | 0.0% | $0.02 | $0.58 | — | *W EXP 99/99/999 | G9059F118 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $21,892 | 0.0% | $0.10 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $21,750 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 234,752 | $21,715 | 0.0% | $0.09 | $0.30 | — | *W EXP 02/04/202 | 86934L111 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $21,322 | 0.0% | $0.08 | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $21,094 | 0.0% | $0.03 | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| BLEUW | BLEUACACIA LTD | 736,199 | $21,055 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | BYTE ACQUISITION CORP | 167,823 | $20,978 | 0.0% | $0.13 | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | BLACK MOUNTAIN ACQ CORP | 311,474 | $20,962 | 0.0% | $0.07 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $20,662 | 0.0% | $0.08 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | MERCATO PARTNERS ACQUISITION | 211,075 | $20,580 | 0.0% | $0.10 | $0.61 | — | *W EXP 99/99/999 | 58759A116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $20,081 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | IRIS ACQUISITION CORP | 233,761 | $20,057 | 0.0% | $0.09 | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 541,499 | $20,035 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $19,894 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 649,336 | $19,610 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $19,598 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 275,598 | $19,292 | 0.0% | $0.07 | $0.19 | — | *W EXP 03/18/202 | 92838K118 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $19,140 | 0.0% | $0.10 | $0.21 | — | *W EXP 07/30/202 | 365506112 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $19,136 | 0.0% | $0.26 | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | D-WAVE QUANTUM INC | 220,751 | $19,073 | 0.0% | $0.09 | $0.29 | — | *W EXP 08/05/202 | 26740W117 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $18,825 | 0.0% | $0.12 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| — | SCULPTOR ACQUISITION CORP I | 199,997 | $18,820 | 0.0% | $0.09 | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | FAT PROJECTS ACQUISITION COR | 334,393 | $18,793 | 0.0% | $0.06 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | GLOBALINK INVT INC | 194,748 | $18,112 | 0.0% | $0.09 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $17,843 | 0.0% | $0.04 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $17,824 | 0.0% | $0.04 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | CONSILIUM ACQUISITN CORP I L | 524,998 | $17,062 | 0.0% | $0.03 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $16,371 | 0.0% | $0.36 | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $16,250 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | CONYERS PARK III ACQSITN COR | 85,000 | $16,150 | 0.0% | $0.19 | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $16,125 | 0.0% | $0.03 | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | PROSPECTOR CAPITAL CORP | 176,796 | $15,912 | 0.0% | $0.09 | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $15,789 | 0.0% | $0.18 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | FINANCIAL STRATEGIES ACQUISI | 450,100 | $15,776 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $15,567 | 0.0% | $0.05 | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $15,564 | 0.0% | $0.07 | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| — | ARISZ ACQUISITION CORP | 475,000 | $15,533 | 0.0% | $0.03 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | 7GC & CO HOLDINGS INC | 124,100 | $15,513 | 0.0% | $0.13 | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $15,329 | 0.0% | $0.06 | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| LSBWF | YS BIOPHARMA CO LTD | 97,299 | $15,164 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | HOME PLATE ACQUISITION CORP | 46,591 | $14,769 | 0.0% | $0.32 | $0.51 | — | *W EXP 09/30/202 | 43734R111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 74,849 | $14,708 | 0.0% | $0.20 | $0.14 | — | *W EXP 03/30/202 | 005029111 |
| — | WEWORK INC | 163,358 | $14,702 | 0.0% | $0.09 | $0.20 | — | *W EXP 10/20/202 | 96209A112 |
| — | L CATTERTON ASIA ACQUISITION | 26,945 | $14,550 | 0.0% | $0.54 | $0.18 | — | *W EXP 03/08/202 | G5346G117 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $14,518 | 0.0% | $0.48 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| OPFI/WS | OPPFI INC | 162,020 | $14,436 | 0.0% | $0.09 | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| — | LIBERTY RES ACQUISITION CORP | 187,467 | $14,426 | 0.0% | $0.08 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $13,967 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | DMY TECHNOLOGY GROUP INC VI | 175,415 | $13,963 | 0.0% | $0.08 | $0.59 | — | *W EXP 99/99/999 | 233247113 |
| VGASW | VERDE CLEAN FUELS INC | 73,109 | $13,851 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $13,785 | 0.0% | $0.10 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | ELLIOTT OPPORTUNITY II CORP | 193,413 | $13,558 | 0.0% | $0.07 | $0.08 | — | *W EXP 03/02/202 | G30092111 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $13,537 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | 7 ACQUISITION CORPORATION | 169,120 | $13,530 | 0.0% | $0.08 | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $13,365 | 0.0% | $0.16 | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $12,807 | 0.0% | $0.04 | $0.41 | — | *W EXP 01/22/202 | G6448C129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $12,540 | 0.0% | $0.13 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | HCM ACQUISITION CO | 174,998 | $12,241 | 0.0% | $0.07 | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,498 | $12,202 | 0.0% | $0.10 | $0.18 | — | *W EXP 02/12/202 | G0412A128 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $12,104 | 0.0% | $0.25 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | CIIG CAPITAL PARTNERS II INC | 95,903 | $11,988 | 0.0% | $0.13 | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $11,851 | 0.0% | $0.04 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| VLDXW | VELO3D INC | 30,000 | $11,583 | 0.0% | $0.39 | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| — | HHG CAPITAL CORPORATION | 212,478 | $11,474 | 0.0% | $0.05 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $11,423 | 0.0% | $0.11 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| — | VMG CONSUMER ACQUISITION COR | 479,998 | $11,328 | 0.0% | $0.02 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | POST HOLDINGS PARTNERING COR | 83,333 | $11,250 | 0.0% | $0.14 | $0.30 | — | *W EXP 04/12/202 | 737465112 |
| SBCWW | PONO CAP TWO INC | 200,000 | $10,740 | 0.0% | $0.05 | $0.09 | — | *W EXP 07/31/202 | 73245B115 |
| — | PRIME NO ACQUISITION I CORP | 249,999 | $10,612 | 0.0% | $0.04 | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | OMNILIT ACQUISITION CORP | 382,000 | $10,505 | 0.0% | $0.03 | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $10,499 | 0.0% | $0.08 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | CF ACQUISITION CORP IV | 104,497 | $10,188 | 0.0% | $0.10 | $0.43 | — | *W EXP 12/31/202 | 12520T110 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $10,054 | 0.0% | $0.13 | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| — | SIGNAL HILL ACQUISITION CORP | 149,999 | $9,862 | 0.0% | $0.07 | $0.19 | — | *W EXP 02/10/202 | 82664R113 |
| — | CF ACQUISITION CORP VII | 97,872 | $9,797 | 0.0% | $0.10 | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | EXCELFIN ACQUISITION CORP | 132,013 | $9,611 | 0.0% | $0.07 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | ALLEGO N V | 55,000 | $9,556 | 0.0% | $0.17 | $0.11 | — | *W EXP 03/16/202 | N0796A118 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $9,512 | 0.0% | $0.10 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | ZEROFOX HLDGS INC | 116,744 | $9,048 | 0.0% | $0.08 | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | GLOBALINK INVT INC | 594,748 | $8,951 | 0.0% | $0.02 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | FINSERV ACQUISITION CORP II | 202,715 | $8,555 | 0.0% | $0.04 | $0.38 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $8,490 | 0.0% | $0.07 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 215,208 | $8,479 | 0.0% | $0.04 | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $8,328 | 0.0% | $0.05 | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | RF ACQUISITION CORP | 275,000 | $8,126 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | DHC ACQUISITION CORP | 212,302 | $7,929 | 0.0% | $0.04 | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| LTCHW | LATCH INC | 116,400 | $7,845 | 0.0% | $0.07 | $0.08 | — | *W EXP 06/04/202 | 51818V114 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $7,500 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | ALSET CAPITAL ACQUISITION CO | 150,848 | $7,354 | 0.0% | $0.05 | $0.15 | — | *W EXP 01/31/202 | 02115M117 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $7,350 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | NEAR INTELLIGENCE INC | 69,483 | $7,337 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 361,769 | $7,326 | 0.0% | $0.02 | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $7,319 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $7,206 | 0.0% | $0.06 | $0.07 | — | *W EXP 04/21/202 | G0135E126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 81,901 | $6,953 | 0.0% | $0.08 | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | BLACK SPADE ACQUISITION CO | 55,348 | $6,919 | 0.0% | $0.13 | $0.22 | — | *W EXP 07/16/202 | G11537118 |
| — | ROSECLIFF ACQUISITION CORP I | 59,763 | $6,813 | 0.0% | $0.11 | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $6,657 | 0.0% | $0.05 | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $6,655 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $6,504 | 0.0% | $0.15 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| PERF/WS | PERFECT CORP | 41,822 | $6,403 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 37,822 | $6,165 | 0.0% | $0.16 | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| CLRWF | CLIMATEROCK | 174,998 | $5,469 | 0.0% | $0.03 | $0.09 | — | *W EXP 04/25/202 | G2311X118 |
| BURUW | NUBURU INC | 100,000 | $5,120 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | HYZON MOTORS INC | 73,492 | $5,034 | 0.0% | $0.07 | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $4,823 | 0.0% | $0.20 | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $4,739 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $4,584 | 0.0% | $0.06 | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $4,488 | 0.0% | $0.27 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | GRAF ACQUISITION CORP IV | 31,129 | $4,361 | 0.0% | $0.14 | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | VALOR LATITUDE ACQUISITN COR | 100,865 | $4,035 | 0.0% | $0.04 | $0.23 | — | *W EXP 04/02/202 | G9460N122 |
| — | INNOVID CORP | 34,236 | $3,850 | 0.0% | $0.11 | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| — | SK GROWTH OPPORTUNITIES CORP | 23,490 | $3,765 | 0.0% | $0.16 | $0.14 | — | *W EXP 06/28/202 | G8192N111 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $3,515 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/31/202 | G86302117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $3,197 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | DUET ACQUISITION CORP | 100,000 | $3,125 | 0.0% | $0.03 | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MONTEREY BIO ACQUISITION COR | 107,048 | $3,051 | 0.0% | $0.03 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | GIGCAPITAL 5 INC | 112,343 | $2,983 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/28/202 | 37519U117 |
| BODYW | THE BEACHBODY COMPANY INC | 48,568 | $2,866 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 073463119 |
| — | DISRUPTIVE ACQUISITION CORP | 30,000 | $2,700 | 0.0% | $0.09 | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SENIOR CONNECT ACQUISITN COR | 65,150 | $2,547 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $2,384 | 0.0% | $0.06 | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | HEARTLAND MEDIA ACQUISITION | 24,999 | $2,254 | 0.0% | $0.09 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $2,102 | 0.0% | $0.05 | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | CRIXUS BH3 ACQUISITION CO | 11,005 | $1,869 | 0.0% | $0.17 | $0.18 | — | *W EXP 10/04/202 | 22677T110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $1,800 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| ZLSWF | XPAC ACQUISITION CORP | 21,015 | $1,572 | 0.0% | $0.07 | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| — | ANTHEMIS DIGITAL ACQUISITION | 37,990 | $1,499 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/01/202 | G03959114 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $1,200 | 0.0% | $0.04 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | FG MERGER CORP | 14,793 | $1,187 | 0.0% | $0.08 | $0.14 | — | *W EXP 06/17/202 | 30324Y119 |
| — | JUPITER ACQUISITION CORP | 12,831 | $1,150 | 0.0% | $0.09 | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | MORINGA ACQUISITION CORP | 11,937 | $1,070 | 0.0% | $0.09 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 32,609 | $947 | 0.0% | $0.03 | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | IRONNET INC | 32,035 | $940 | 0.0% | $0.03 | $0.12 | — | *W EXP 08/26/202 | 46323Q113 |
| — | PRIME IMPACT ACQUISITION I | 22,099 | $884 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/01/203 | G61074129 |
| — | NOGIN INC | 31,400 | $876 | 0.0% | $0.03 | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 19,443 | $826 | 0.0% | $0.04 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| — | BANNER ACQUISITION CORP | 19,300 | $627 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/07/202 | 06654K119 |
| — | DOMA HOLDINGS INC | 20,700 | $584 | 0.0% | $0.03 | $0.10 | — | *W EXP 07/28/202 | 25703A112 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,461 | $544 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | VIEW INC | 11,330 | $369 | 0.0% | $0.03 | $0.09 | — | *W EXP 03/08/202 | 92671V114 |
| — | VIVEON HEALTH ACQUISITION CO | 15,407 | $347 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | 92853V114 |
| — | TIO TECH A | 15,000 | $64 | 0.0% | $0.00 | $0.00 | — | *W EXP 04/12/202 | G8T10C114 |