Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.842B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 13,257,788 | $208M | 5.4% | $15.66 | $14.46 | — | SHS BEN INT | 09262F100 |
| UAL | UNITED AIRLS HLDGS INC | 3,007,300 | $165M | 4.3% | $54.87 | — | — | Put | 910047109 |
| — | TEMPLETON GLOBAL INCOME FD | 38,597,813 | $160M | 4.2% | $4.14 | $5.14 | — | COM | 880198106 |
| — | BLACKROCK INNOVATION AND GRW | 17,607,373 | $138M | 3.6% | $7.85 | $7.58 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK CAP ALLOCATION TER | 8,751,461 | $133M | 3.5% | $15.25 | $14.56 | — | COM | 09260U109 |
| — | BLACKROCK HEALTH SCIENCES TE | 6,520,570 | $107M | 2.8% | $16.42 | $16.13 | — | COM SHS | 09260E105 |
| TDG | TRANSDIGM GROUP INC | 111,000 | $99.25M | 2.6% | $894.17 * | $610.68 | +10.7% | Put | 893641100 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,093,660 | $80.28M | 2.1% | $15.76 | $14.18 | — | COM SHS BEN INT | 69346N107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,396,905 | $73.91M | 1.9% | $16.81 | $15.98 | — | COM | 006212104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,265,590 | $67.65M | 1.8% | $29.86 | $26.21 | — | COM | 18469P209 |
| AAL | AMERICAN AIRLS GROUP INC | 3,107,800 | $55.75M | 1.5% | $17.94 * | $16.25 | -9.8% | Put | 02376R102 |
| — | MAINSTAY CBRE GLOBAL INFRA | 3,848,077 | $52.72M | 1.4% | $13.70 | $13.66 | — | COM | 56064Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 137,300 | $50.44M | 1.3% | $367.37 * | $373.53 | -8.6% | Put | 16119P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,203,612 | $49.85M | 1.3% | $11.86 | $11.16 | — | SH BEN INT | 09248E102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,431,463 | $49.63M | 1.3% | $34.67 | $31.80 | — | COM | 184692200 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $45.56M | 1.2% | $113.91 * | $81.38 | +27.8% | Put | 007903107 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,120,117 | $44.99M | 1.2% | $10.92 | $10.97 | — | COM | 67066Y105 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,956,882 | $43.17M | 1.1% | $10.91 | $10.63 | — | COMMON STOCK | 64133Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,873,600 | $39.31M | 1.0% | $13.68 * | $11.12 | +12.3% | Put | 382550101 |
| — | NEUBERGER BERMAN ENERGY INFR | 5,463,481 | $37.59M | 1.0% | $6.88 | $6.08 | — | COM | 64129H104 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,125,739 | $36.45M | 0.9% | $11.66 | $13.44 | — | COM | 670750108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 517,800 | $36.41M | 0.9% | $70.31 | — | — | Put | 70932M107 |
| — | FS CREDIT OPPORTUNITIES CORP | 7,069,959 | $33.58M | 0.9% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 4,593,000 | $32.61M | 0.8% | $7.10 | $7.47 | — | COM | 48661E108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,764,083 | $31.7M | 0.8% | $11.47 | $11.52 | — | COM | 67069Y102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $29.3M | 0.8% | $10.13 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,591,176 | $29.12M | 0.8% | $11.24 | $11.26 | — | COM | 670972108 |
| — | GENERAL AMERN INVS CO INC | 693,236 | $28.92M | 0.8% | $41.72 | $36.16 | — | COM | 368802104 |
| AMAT | APPLIED MATLS INC | 200,000 | $28.91M | 0.8% | $144.54 * | $93.49 | +30.8% | Put | 038222105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,840,097 | $28.32M | 0.7% | $9.97 | $11.13 | — | COM BEN INT | 67080D103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 889,824 | $28.23M | 0.7% | $31.73 | $27.36 | — | COM | 18469Q207 |
| — | MR COOPER GROUP INC | 545,300 | $27.61M | 0.7% | $50.64 | $40.43 | — | Put | 62482R107 |
| PHM | PULTE GROUP INC | 350,000 | $27.19M | 0.7% | $77.68 * | $52.76 | +25.9% | Put | 745867101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,731,247 | $27.16M | 0.7% | $15.69 | $12.27 | — | COM | 38148G206 |
| — | SABA CAPITAL INCOME & OPRNT | 3,484,801 | $26.83M | 0.7% | $7.70 | $8.03 | — | SHS NEW | 78518H202 |
| WYNN | WYNN RESORTS LTD | 250,000 | $26.4M | 0.7% | $105.61 | $102.01 | +2.2% | Put | 983134107 |
| — | MORGAN STANLEY EMERGING MKTS | 5,549,015 | $26.02M | 0.7% | $4.69 | $4.52 | — | COM | 617477104 |
| AVGO | BROADCOM INC | 30,000 | $26.02M | 0.7% | $867.43 * | $57.59 | +19.4% | Put | 11135F101 |
| KLAC | KLA CORP | 50,000 | $24.25M | 0.6% | $485.02 * | $383.34 | +6.4% | Put | 482480100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,433,992 | $22.88M | 0.6% | $9.40 | $9.15 | — | COM | 27827Y109 |
| — | GORES HOLDINGS IX INC | 2,206,840 | $22.62M | 0.6% | $10.25 | $9.76 | — | CLASS A COM | 38287A101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,974,720 | $22.59M | 0.6% | $11.44 | $11.52 | — | COM | 09253X102 |
| — | FIRST TR MLP & ENERGY INCOM | 2,879,072 | $22.2M | 0.6% | $7.71 | $7.71 | — | COM | 33739B104 |
| MSFT | MICROSOFT CORP | 65,000 | $22.14M | 0.6% | $340.54 * | $249.46 | +23.2% | Put | 594918104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,005,711 | $21.76M | 0.6% | $10.85 | $10.85 | — | COM | 09254L107 |
| — | FTAC ZEUS ACQUISITION COR | 2,059,804 | $21.47M | 0.6% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,391,565 | $21.28M | 0.6% | $8.90 | $8.74 | — | COM | 27828A100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,154,002 | $20.53M | 0.5% | $17.79 | $17.67 | — | COM SHS BEN INT | 00326W106 |
| NRG | NRG ENERGY INC | 500,000 | $18.7M | 0.5% | $37.39 | — | — | Put | 629377508 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,521,494 | $18.58M | 0.5% | $12.21 | $11.87 | — | COM | 92840R101 |
| BBY | BEST BUY INC | 220,000 | $18.03M | 0.5% | $81.95 * | $71.44 | -8.1% | Put | 086516101 |
| — | INTEGRATED RAIL AND RES ACQ | 1,640,947 | $17.65M | 0.5% | $10.76 | $9.93 | — | CL A COM | 45827R106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 489,221 | $16.93M | 0.4% | $34.61 | $30.97 | — | COM | 89148B200 |
| — | AP ACQUISITION CORP | 1,556,932 | $16.75M | 0.4% | $10.76 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,124,099 | $16.72M | 0.4% | $14.87 | $15.22 | — | SHS | G3156P103 |
| — | NUVEEN CR STRATEGIES INCOME | 3,271,081 | $16.52M | 0.4% | $5.05 | $5.09 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,410,970 | $16.49M | 0.4% | $11.69 | $11.49 | — | COM | 09255G107 |
| LNC | LINCOLN NATL CORP IND | 636,348 | $16.39M | 0.4% | $25.76 * | $29.14 | -35.9% | COM | 534187109 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,077,222 | $15.84M | 0.4% | $14.70 | $14.38 | — | COM | 33738C103 |
| — | CENTER COAST BRKFLD MLP ENRG | 803,429 | $15.63M | 0.4% | $19.46 | $15.51 | — | SHS BEN INT | 151461209 |
| — | EARTHSTONE ENERGY INC | 1,075,600 | $15.37M | 0.4% | $14.29 | $12.39 | — | CL A | 27032D304 |
| — | RIGEL RESOURCE ACQ CORP | 1,422,359 | $15.25M | 0.4% | $10.72 | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,458,865 | $15.1M | 0.4% | $10.35 | $9.76 | — | CLASS A ORD SHS | G8253Y105 |
| — | ADAM NAT RES FD INC | 725,070 | $15.1M | 0.4% | $20.82 | $20.83 | — | COM | 00548F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900,000 | $15.08M | 0.4% | $16.76 * | $15.86 | 0.0% | Put | 185899101 |
| — | HESS CORP | 110,000 | $14.95M | 0.4% | $135.95 | $135.95 | — | Put | 42809H107 |
| KKR | KKR & CO INC | 260,000 | $14.56M | 0.4% | $56.00 * | $51.41 | 0.0% | Put | 48251W104 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,350,636 | $14.1M | 0.4% | $10.44 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $13.88M | 0.4% | $63.11 | $57.76 | +9.9% | Put | 595112103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,290,000 | $13.74M | 0.4% | $10.65 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,319,847 | $13.66M | 0.4% | $10.35 | $9.81 | — | CLASS A ORD SHS | G8253U103 |
| — | APOLLO TACTICAL INCOME FD IN | 1,074,419 | $13.63M | 0.4% | $12.69 | $12.10 | — | COM | 037638103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,270,080 | $13.53M | 0.4% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | INVESCO PA VALUE MUN INC TR | 1,323,891 | $13.05M | 0.3% | $9.86 | $9.89 | — | COM | 46132K109 |
| CNDA | CONCORD ACQUISITION CORP II | 1,268,693 | $13.02M | 0.3% | $10.26 | $9.69 | +5.4% | COM CL A | 20607U108 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $13M | 0.3% | $40.00 * | $39.70 | -7.4% | Put | 35671D857 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,240,593 | $12.73M | 0.3% | $10.26 | $9.71 | — | CLASS A COM | 23312M106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,149,122 | $12.36M | 0.3% | $10.76 | $10.84 | — | COMMON STOCK | 723760104 |
| — | HENNESSY CAPITAL INVST CORP | 1,164,929 | $11.95M | 0.3% | $10.26 | $9.61 | — | CLASS A COM | 42600H108 |
| — | BLACKROCK RES & COMMODITIES | 1,300,582 | $11.8M | 0.3% | $9.07 | $9.25 | — | SHS | 09257A108 |
| — | TORTOISE ENERGY INFRA CORP | 400,161 | $11.62M | 0.3% | $29.05 | $28.88 | — | COM | 89147L886 |
| EPAM | EPAM SYS INC | 50,000 | $11.24M | 0.3% | $224.75 * | $251.85 | 0.0% | Put | 29414B104 |
| — | NUVEEN REAL ASSET INCOME & G | 973,826 | $11.12M | 0.3% | $11.42 | $11.57 | — | COM | 67074Y105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 888,545 | $11.09M | 0.3% | $12.48 | $14.03 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,075,548 | $10.9M | 0.3% | $10.13 | $9.91 | — | COM | 09255E102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,053,210 | $10.87M | 0.3% | $10.32 | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 753,570 | $10.82M | 0.3% | $14.36 | $13.52 | — | COMMON STOCK | 40170T106 |
| — | MFS HIGH YIELD MUN TR | 3,305,051 | $10.64M | 0.3% | $3.22 | $3.17 | — | SH BEN INT | 59318E102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 985,620 | $10.55M | 0.3% | $10.70 | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| — | RCF ACQUISITION CORP | 973,753 | $10.42M | 0.3% | $10.70 | $9.94 | — | CL A COM | G7330C102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 992,910 | $10.41M | 0.3% | $10.48 | $10.41 | — | COM | 09255C106 |
| — | INFINITE ACQUISITION CORP | 969,663 | $10.25M | 0.3% | $10.57 | $9.91 | — | CL A ORD SHS | G48028107 |
| — | KENSINGTON CAPITAL ACQUISITI | 899,016 | $9.494M | 0.2% | $10.56 | $9.84 | — | SHS CL A | G5251K103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,666,235 | $9.064M | 0.2% | $5.44 | $5.43 | — | COM BENE INTER | 092524107 |
| — | IRIS ACQUISITION CORP | 853,395 | $8.807M | 0.2% | $10.32 | $9.75 | — | CLASS A COM | 89601Y101 |
| — | EVERGREEN CORPORATION | 812,325 | $8.806M | 0.2% | $10.84 | $9.99 | — | CLASS A ORD SHS | G3312W109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 850,093 | $8.79M | 0.2% | $10.34 | $10.28 | — | SH BEN INT | 09248L106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 797,944 | $8.714M | 0.2% | $10.92 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | GALATA ACQUISITION CORP | 848,246 | $8.703M | 0.2% | $10.26 | $9.90 | — | SHS CL A | G3R23A108 |
| — | VOYA INFRASTRUCTURE INDLS & | 880,766 | $8.693M | 0.2% | $9.87 | $9.51 | — | COM | 92912X101 |
| — | CONSILIUM ACQUISITN CORP I L | 819,079 | $8.592M | 0.2% | $10.49 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 466,985 | $8.457M | 0.2% | $18.11 | $15.64 | — | SHS BEN INT | 09260K101 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $8.44M | 0.2% | $10.73 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | THORNBURG INCM BUILDER OPP T | 551,334 | $8.397M | 0.2% | $15.23 | $14.05 | — | COM | 885213108 |
| CCIF | VERTICAL CAP INCOME FD | 844,031 | $8.394M | 0.2% | $9.94 | $9.70 | — | SHS BEN INT | 92535C104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 769,511 | $8.257M | 0.2% | $10.73 | $9.85 | +7.6% | ORDINARY SHARES | G0230C108 |
| — | SCULPTOR CAP MGMT | 918,980 | $8.115M | 0.2% | $8.83 | $8.74 | — | COM CL A | 811246107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 751,069 | $7.946M | 0.2% | $10.58 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | AURA FAT PROJS ACQUISITION C | 741,561 | $7.846M | 0.2% | $10.58 | $9.90 | — | CLASS A ORD | G06362100 |
| — | ARES ACQUISITION CORPORATION | 739,568 | $7.817M | 0.2% | $10.57 | $9.82 | — | COM CL A | G33032106 |
| — | DWS MUN INCOME TR | 887,674 | $7.643M | 0.2% | $8.61 | $8.66 | — | COM | 233368109 |
| — | BNY MELLON MUN INCOME INC | 1,184,332 | $7.449M | 0.2% | $6.29 | $6.35 | — | COM | 05589T104 |
| ASCBF | A SPAC II ACQUISITION CORP | 701,717 | $7.407M | 0.2% | $10.56 | $9.84 | +6.4% | ORD SHS CL A | G0543H109 |
| — | FEDERATED HERMES PREM MUNI I | 690,617 | $7.341M | 0.2% | $10.63 | $10.59 | — | COM | 31423P108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $7.081M | 0.2% | $10.49 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | MFS MUN INCOME TR | 1,367,458 | $6.974M | 0.2% | $5.10 | $5.21 | — | SH BEN INT | 552738106 |
| — | UTA ACQUISITION CORPORATION | 658,157 | $6.944M | 0.2% | $10.55 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| FTII | FUTURETECH II ACQUISITION CO | 644,682 | $6.892M | 0.2% | $10.69 | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| — | BLACKSTONE LONG SHORT CR INC | 595,999 | $6.759M | 0.2% | $11.34 | $11.07 | — | COM SHS BN INT | 09257D102 |
| WYNN | WYNN RESORTS LTD | 63,920 | $6.751M | 0.2% | $105.61 | $102.01 | +2.2% | COM | 983134107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 629,946 | $6.718M | 0.2% | $10.66 | $9.93 | +6.3% | CLASS A ORD SHS | G4923T105 |
| — | MFS INVT GRADE MUN TR | 909,540 | $6.69M | 0.2% | $7.36 | $7.15 | — | SH BEN INT | 59318B108 |
| — | WESTERN ASSET DIVERSIFIED IN | 495,636 | $6.676M | 0.2% | $13.47 | $13.75 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET INTER MUNI FD | 874,377 | $6.663M | 0.2% | $7.62 | $7.65 | — | COM | 958435109 |
| EPAM | EPAM SYS INC | 29,305 | $6.586M | 0.2% | $224.75 * | $251.85 | 0.0% | COM | 29414B104 |
| BBY | BEST BUY INC | 79,995 | $6.556M | 0.2% | $81.95 * | $71.44 | -8.1% | COM | 086516101 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,101,407 | $6.535M | 0.2% | $3.11 | $3.04 | — | COM | 92838U108 |
| — | COHEN & STEERS REAL ESTATE O | 469,401 | $6.468M | 0.2% | $13.78 | $13.56 | — | SHS BENFIN INT | 19249Q103 |
| — | DWS STRATEGIC MUN INCOME TR | 757,595 | $6.428M | 0.2% | $8.49 | $8.32 | — | COM | 23342Q101 |
| — | KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.39M | 0.2% | $10.57 | $9.99 | — | CL A COM | 499103109 |
| — | LF CAPITAL ACQUISITION CORP | 589,233 | $6.293M | 0.2% | $10.68 | $9.99 | — | CLASS A COM | 50202D102 |
| — | NUVEEN AMT FREE MUN CR INC F | 529,202 | $6.192M | 0.2% | $11.70 | $11.70 | — | COM | 67071L106 |
| — | FIRST TR ENERGY INCOME & GRO | 435,889 | $6.072M | 0.2% | $13.93 | $13.67 | — | COM | 33738G104 |
| — | ELLSWORTH GROWTH & INCOME FD | 704,251 | $6.057M | 0.2% | $8.60 | $9.55 | — | COM | 289074106 |
| — | ELLIOTT OPPORTUNITY II CORP | 582,433 | $6.034M | 0.2% | $10.36 | $9.79 | — | SHS CL A | G30092103 |
| — | INVESCO TR INVT GRADE NEW YO | 586,613 | $5.995M | 0.2% | $10.22 | $10.20 | — | COM | 46131T101 |
| ANF | ABERCROMBIE & FITCH CO | 156,300 | $5.889M | 0.2% | $37.68 * | $28.50 | 0.0% | Put | 002896207 |
| — | MORGAN STANLEY EMKT DBT FD I | 913,633 | $5.884M | 0.2% | $6.44 | $8.62 | — | COM | 61744H105 |
| — | PRINCIPAL REAL ESTATE INCOME | 621,172 | $5.876M | 0.2% | $9.46 | $13.87 | — | SHS BEN INT | 74255X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 621,132 | $5.863M | 0.2% | $9.44 * | $9.87 | +2.7% | COM CL A | G68707101 |
| CURR | INFINT ACQUISITION CORP | 537,856 | $5.803M | 0.2% | $10.79 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | EATON VANCE CALIF MUN INCOM | 575,474 | $5.746M | 0.1% | $9.99 | $10.01 | — | SH BEN INT | 27826F101 |
| — | SILVERSPAC INC | 549,551 | $5.707M | 0.1% | $10.38 | $9.67 | — | CLASS A ORD | G8136V104 |
| — | ENPHYS ACQUISITION CORP | 547,853 | $5.692M | 0.1% | $10.39 | $9.64 | — | CL A ORD SHS | G3167L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 545,784 | $5.649M | 0.1% | $10.35 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,441,345 | $5.506M | 0.1% | $3.82 | $7.17 | — | ADS A | 731105201 |
| — | CF ACQUISITION CORP VII | 520,394 | $5.506M | 0.1% | $10.58 | $9.95 | — | CLASS A COM | 12521H107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 511,470 | $5.488M | 0.1% | $10.73 | $10.67 | — | COM | 01864U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 469,530 | $5.475M | 0.1% | $11.66 | $11.67 | — | COM SH BEN INT | 67070X101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 516,665 | $5.409M | 0.1% | $10.47 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | FST TR NEW OPPORT MLP & ENE | 896,025 | $5.394M | 0.1% | $6.02 | $6.03 | — | COM | 33739M100 |
| — | MFS HIGH INCOME MUN TR | 1,540,206 | $5.36M | 0.1% | $3.48 | $3.52 | — | SH BEN INT | 59318D104 |
| FCX | FREEPORT-MCMORAN INC | 133,675 | $5.347M | 0.1% | $40.00 * | $39.70 | -7.4% | CL B | 35671D857 |
| — | ANGEL OAK FINL STRATEGIES IN | 445,005 | $5.256M | 0.1% | $11.81 | $12.96 | — | COM BEN INT | 03464A100 |
| BYNO | BYNORDIC ACQUISITION CORP | 495,000 | $5.242M | 0.1% | $10.59 | $9.94 | +5.4% | CLASS A COM | 124420100 |
| — | BLUE OCEAN ACQUISITION CORP | 488,211 | $5.16M | 0.1% | $10.57 | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.129M | 0.1% | $1.03 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 439,848 | $4.684M | 0.1% | $10.65 | $11.11 | — | COM | 64123C101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 159,357 | $4.582M | 0.1% | $28.75 | $23.03 | — | COM | 89148K200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 166,836 | $4.57M | 0.1% | $27.39 | $24.32 | — | COM | 89148H207 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 444,462 | $4.569M | 0.1% | $10.28 | $9.69 | — | CLASS A COM | 05467C108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 117,967 | $4.536M | 0.1% | $38.45 | $45.15 | — | COM | 231647207 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 670,545 | $4.459M | 0.1% | $6.65 | $6.83 | — | COM NEW | 641876800 |
| — | DENALI CAPITAL ACQUISITN COR | 410,000 | $4.391M | 0.1% | $10.71 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | BLACKROCK MUNIYIELD MICH QU | 389,776 | $4.307M | 0.1% | $11.05 | $11.07 | — | COM | 09254V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 255,586 | $4.284M | 0.1% | $16.76 * | $15.86 | 0.0% | COM | 185899101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 499,764 | $4.263M | 0.1% | $8.53 | $8.57 | — | COM SHS | 723763108 |
| — | NUVEEN SHORT DURATION CR OPP | 365,056 | $4.216M | 0.1% | $11.55 | $12.06 | — | COM | 67074X107 |
| — | GAMCO NAT RES GOLD & INCOME | 804,816 | $4.04M | 0.1% | $5.02 | $5.11 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 357,028 | $3.988M | 0.1% | $11.17 | $11.25 | — | COM | 09254X101 |
| — | GENERATION ASIA I ACQUISITIO | 373,322 | $3.927M | 0.1% | $10.52 | $9.80 | — | CL A ORD SHS | G38258102 |
| — | HESS CORP | 28,569 | $3.884M | 0.1% | $135.95 | $135.95 | — | COM | 42809H107 |
| — | HEARTLAND MEDIA ACQUISITION | 359,656 | $3.791M | 0.1% | $10.54 | $9.95 | — | CL A COM | 42237V108 |
| KKR | KKR & CO INC | 67,638 | $3.788M | 0.1% | $56.00 * | $51.41 | 0.0% | COM | 48251W104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 478,259 | $3.778M | 0.1% | $7.90 | $7.92 | — | COM | 723762100 |
| — | CLEAN EARTH ACQUISITIONS COR | 355,167 | $3.715M | 0.1% | $10.46 | $9.83 | — | CLASS A COM | 184493104 |
| — | KEYARCH ACQUISITION CORP | 352,383 | $3.686M | 0.1% | $10.46 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | NABORS ENERGY TRANSITION COR | 345,844 | $3.675M | 0.1% | $10.63 | $9.98 | — | CL A COM | 629567108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 235,193 | $3.638M | 0.1% | $15.47 | $15.36 | — | COM | 12812C106 |
| — | BEARD ENERGY TRANSITION ACQ | 343,831 | $3.614M | 0.1% | $10.51 | $9.91 | — | CL A COM | 07402Q101 |
| — | BNY MELLON HIGH YIELD STRATE | 1,617,513 | $3.591M | 0.1% | $2.22 | $2.28 | — | SH BEN INT | 09660L105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 327,903 | $3.482M | 0.1% | $10.62 | $9.96 | — | CL A ORD SHS | G83745102 |
| MU | MICRON TECHNOLOGY INC | 54,713 | $3.453M | 0.1% | $63.11 | $57.76 | +9.9% | COM | 595112103 |
| — | PRIME NO ACQUISITION I CORP | 326,993 | $3.448M | 0.1% | $10.54 | $9.96 | — | COM CL A | 74168P107 |
| — | BIOPLUS ACQUISITION CORP | 323,142 | $3.441M | 0.1% | $10.65 | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | NUVEEN NEW YORK QLT MUN INC | 318,431 | $3.423M | 0.1% | $10.75 | $10.82 | — | COM | 67066X107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 322,975 | $3.412M | 0.1% | $10.57 | $10.13 | — | CLASS A ORD | G83752108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,777 | $3.392M | 0.1% | $113.91 * | $81.38 | +27.8% | COM | 007903107 |
| APXIF | APX ACQUISITION CORP I | 310,553 | $3.335M | 0.1% | $10.74 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | FREEDOM ACQUISITION I CORP | 303,533 | $3.217M | 0.1% | $10.60 | $9.75 | — | SHS CL A | G3663X110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 293,006 | $3.147M | 0.1% | $10.74 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | BLACKROCK ENERGY & RES TR | 254,859 | $3.069M | 0.1% | $12.04 | $12.04 | — | COM | 09250U101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 221,146 | $3.034M | 0.1% | $13.72 | $13.48 | — | COM | 33741Q107 |
| — | APOLLO SR FLOATING RATE FD I | 233,622 | $3.016M | 0.1% | $12.91 | $12.71 | — | COM | 037636107 |
| OKLO | ALTC ACQUISITION CORP | 287,479 | $2.998M | 0.1% | $10.43 | $9.87 | +5.6% | COM CL A | 02156V109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 310,445 | $2.959M | 0.1% | $9.53 | $10.20 | — | COM | 64124K102 |
| — | BATTERY FUTURE ACQUISITION C | 277,773 | $2.944M | 0.1% | $10.60 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | CHENGHE ACQUISITION CO | 267,535 | $2.863M | 0.1% | $10.70 | $10.09 | — | CLASS A ORD | G2086M107 |
| — | KAYNE ANDERSON ENERGY INFRST | 350,589 | $2.854M | 0.1% | $8.14 | $8.57 | — | COM | 486606106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 269,055 | $2.852M | 0.1% | $10.60 | $9.90 | +5.9% | COM | 38136Y102 |
| — | NUVEEN VRIABL RAT PFD & INM | 183,853 | $2.846M | 0.1% | $15.48 | $15.48 | — | COM | 67080R102 |
| VMCAF | VALUENCE MERGER CORP I | 263,472 | $2.822M | 0.1% | $10.71 | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 395,452 | $2.661M | 0.1% | $6.73 | $6.79 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 227,042 | $2.64M | 0.1% | $11.63 | $11.84 | — | COM | 09253N104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.565M | 0.1% | $10.26 | $10.10 | — | COM | 079174108 |
| — | PRIVETERRA ACQUISITION CORP | 236,236 | $2.49M | 0.1% | $10.54 | $9.77 | — | CL A | 74275N102 |
| — | WESTERN ASSET MUN PARTNERS F | 212,740 | $2.489M | 0.1% | $11.70 | $11.68 | — | COM | 95766P108 |
| KLAC | KLA CORP | 5,101 | $2.474M | 0.1% | $485.02 * | $383.34 | +6.4% | COM NEW | 482480100 |
| — | VOYA GLBL ADV & PREM OPP FD | 278,054 | $2.375M | 0.1% | $8.54 | $8.59 | — | COM | 92912R104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 228,765 | $2.369M | 0.1% | $10.36 | $9.66 | +6.5% | CLASS A ORD | G2476C107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.338M | 0.1% | $10.39 | $9.68 | +6.5% | CLASS A ORD SHS | G63290111 |
| — | SIZZLE ACQUISITION CORP | 218,390 | $2.335M | 0.1% | $10.69 | $9.98 | — | COMMON STOCK | 83014E109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 222,500 | $2.317M | 0.1% | $10.42 | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 240,095 | $2.291M | 0.1% | $9.54 | $9.35 | — | COM | 00302M106 |
| STHO | STAR HLDGS | 153,737 | $2.255M | 0.1% | $14.67 * | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| SLAMF | SLAM CORP | 211,991 | $2.253M | 0.1% | $10.63 | $9.78 | +7.2% | CL A SHS | G8210L105 |
| — | QUADRO ACQUISITION ONE CORP | 212,129 | $2.244M | 0.1% | $10.58 | $9.75 | — | CL A SHS | G52807107 |
| GM | GENERAL MTRS CO | 57,600 | $2.221M | 0.1% | $38.56 * | $36.67 | -8.3% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 122,225 | $2.193M | 0.1% | $17.94 * | $16.25 | -9.8% | COM | 02376R102 |
| — | TORTOISE PWR & ENERGY INFRAS | 165,771 | $2.19M | 0.1% | $13.21 | $13.35 | — | COM | 89147X104 |
| — | ARTEMIS STRATEGIC INVT CORP | 206,712 | $2.189M | 0.1% | $10.59 | $9.81 | — | COM CL A | 04303A103 |
| — | TEKLA HEALTHCARE INVS | 128,235 | $2.186M | 0.1% | $17.05 | $17.05 | — | SH BEN INT | 87911J103 |
| — | DIGITAL TRANSFORMATN OPT COR | 205,512 | $2.121M | 0.1% | $10.32 | $9.71 | — | CLASS A COM | 25401K107 |
| AMAT | APPLIED MATLS INC | 14,629 | $2.114M | 0.1% | $144.54 * | $93.49 | +30.8% | COM | 038222105 |
| — | M3 BRIGADE ACQUISITION III | 200,000 | $2.091M | 0.1% | $10.46 | $9.87 | — | CL A COM | 55407R103 |
| — | PONO CAP THREE INC | 199,659 | $2.075M | 0.1% | $10.39 | $10.39 | — | ORD SHS CL A | G71704103 |
| SBC | PONO CAP TWO INC | 200,000 | $2.058M | 0.1% | $10.29 | $10.03 | +2.8% | COM CL A | 73245B107 |
| DAL | DELTA AIR LINES INC DEL | 42,631 | $2.027M | 0.1% | $47.54 * | $36.09 | -0.6% | COM NEW | 247361702 |
| BYND | BEYOND MEAT INC | 151,700 | $1.969M | 0.1% | $12.98 | — | — | Put | 08862E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,838 | $1.904M | 0.0% | $7.53 | $8.67 | — | SPONSORED ADS | 881624209 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 174,825 | $1.864M | 0.0% | $10.66 | $9.93 | — | CL A ORD SHS | G7308P101 |
| — | TEKLA LIFE SCIENCES INVS | 136,963 | $1.854M | 0.0% | $13.54 | $13.54 | — | SH BEN INT | 87911K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 163,715 | $1.845M | 0.0% | $11.27 | $11.27 | — | COM | 67066V101 |
| UIS | UNISYS CORP | 461,094 | $1.835M | 0.0% | $3.98 | $6.27 | -36.7% | COM NEW | 909214306 |
| CMPS | COMPASS PATHWAYS PLC | 221,033 | $1.83M | 0.0% | $8.28 | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | MARS ACQUISITION CORP | 175,000 | $1.82M | 0.0% | $10.40 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,402 | $1.819M | 0.0% | $10.93 | $10.93 | — | COM | 670657105 |
| — | SOURCE CAP INC | 47,068 | $1.804M | 0.0% | $38.32 | $36.31 | — | COM | 836144105 |
| — | ONYX ACQUISITION CO I | 166,711 | $1.802M | 0.0% | $10.81 | $9.92 | — | SHS CL A | G6755Q109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 159,504 | $1.747M | 0.0% | $10.95 | $10.00 | — | CLASS A ORD | G4809M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,702 | $1.727M | 0.0% | $367.37 * | $373.53 | -8.6% | CL A | 16119P108 |
| — | ARYA SCIENCES ACQUISITN CORP | 165,565 | $1.715M | 0.0% | $10.36 | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | RIVERNORTH DOUBLELINE STRATE | 196,290 | $1.676M | 0.0% | $8.54 | $8.56 | — | COM | 76882G107 |
| EONR | HNR ACQUISITION CORP | 148,714 | $1.579M | 0.0% | $10.62 | $9.99 | +5.6% | COM | 40472A102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 161,117 | $1.564M | 0.0% | $9.71 | $9.71 | — | COM | 09254C107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 147,864 | $1.556M | 0.0% | $10.52 | $9.91 | +5.6% | CLASS A COM | 042644104 |
| — | BLUE WORLD ACQUISITION CORP | 145,896 | $1.548M | 0.0% | $10.61 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 292,485 | $1.527M | 0.0% | $5.22 | $7.06 | — | COM | 92912P108 |
| PHM | PULTE GROUP INC | 19,480 | $1.513M | 0.0% | $77.68 * | $52.76 | +25.9% | COM | 745867101 |
| — | INVESCO CALIF VALUE MUN INCO | 157,779 | $1.512M | 0.0% | $9.58 | $9.49 | — | COM | 46132H106 |
| — | MAGNUM OPUS ACQUISITION LTD | 142,763 | $1.492M | 0.0% | $10.45 | $9.62 | — | SHS CL A | G5S70A104 |
| — | CREDIT SUISSE HIGH YIELD BD | 775,803 | $1.466M | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUN INCOME TR | 143,838 | $1.43M | 0.0% | $9.94 | $9.94 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 135,498 | $1.411M | 0.0% | $10.41 | $10.58 | — | COM | 09249N101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 133,732 | $1.396M | 0.0% | $10.44 | $10.46 | — | COM | 67061E104 |
| ZLSSF | XPAC ACQUISITION CORP | 132,770 | $1.375M | 0.0% | $10.36 | $9.67 | +6.3% | CLASS A ORD | G9831X106 |
| — | BNY MELLON STRATEGIC MUN BD | 240,994 | $1.374M | 0.0% | $5.70 | $5.80 | — | COM | 09662E109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 91,905 | $1.368M | 0.0% | $14.89 | $15.04 | — | COM | 69355J104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 128,330 | $1.323M | 0.0% | $10.31 | $9.68 | — | CLASS A COM | 02073F104 |
| — | ATHENA CONSUMER ACQ CORP | 120,356 | $1.303M | 0.0% | $10.83 | $10.01 | — | CL A | 04684M106 |
| — | GENESIS UNICORN CAPITAL CORP | 120,000 | $1.292M | 0.0% | $10.77 | $9.96 | — | CLASS A COM | 37187C100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 120,270 | $1.278M | 0.0% | $10.63 | $10.64 | — | COM | 09253T101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 191,968 | $1.273M | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 120,000 | $1.266M | 0.0% | $10.55 | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| WRLD | WORLD ACCEP CORPORATION | 9,141 | $1.225M | 0.0% | $134.01 * | $87.16 | +23.4% | COM | 981419104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 113,334 | $1.214M | 0.0% | $10.71 | $9.91 | +7.3% | ORD SHS CL A | G4828B100 |
| GEO | GEO GROUP INC NEW | 168,000 | $1.203M | 0.0% | $7.16 | — | — | Put | 36162J106 |
| — | ROYCE GLOBAL VALUE TR INC | 127,924 | $1.182M | 0.0% | $9.24 | $9.07 | — | COM | 78081T104 |
| — | L CATTERTON ASIA ACQUISITION | 111,291 | $1.164M | 0.0% | $10.46 | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| — | BLACK SPADE ACQUISITION CO | 110,093 | $1.138M | 0.0% | $10.34 | $9.69 | — | SHS CL A | G11537100 |
| — | BEYOND MEAT INC | 4,000,000 | $1.039M | 0.0% | $0.26 | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1.026M | 0.0% | $13.68 * | $11.12 | +12.3% | COM | 382550101 |
| — | CORSAIR PARTNERING CORP | 97,634 | $1.012M | 0.0% | $10.36 | $9.79 | — | SHS CL A | G2540H108 |
| — | SOMALOGIC INC | 437,676 | $1.011M | 0.0% | $2.31 | $2.51 | — | CLASS A COM | 83444K105 |
| DIST | DISTOKEN ACQUISITION CORP | 92,561 | $957K | 0.0% | $10.34 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | SAGALIAM ACQUISITION CORP | 83,489 | $935K | 0.0% | $11.20 | $9.89 | — | COM CL A | 78661R106 |
| — | TAIWAN FD INC | 29,654 | $929K | 0.0% | $31.33 | $37.57 | — | COM | 874036106 |
| — | NUVEEN FLOATING RATE INCOME | 118,559 | $925K | 0.0% | $7.80 | $7.84 | — | COM SHS | 6706EN100 |
| — | FORTUNE RISE ACQUISITION COR | 84,824 | $916K | 0.0% | $10.80 | $9.96 | — | CL A | 34969G102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 113,316 | $911K | 0.0% | $8.04 | $11.82 | — | COM | 10537L104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,475 | $881K | 0.0% | $10.07 | $9.56 | — | COM | 092501105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 85,000 | $881K | 0.0% | $10.36 | $9.78 | — | SHS CL A | G01109100 |
| ARBE | ARBE ROBOTICS LTD | 288,061 | $832K | 0.0% | $2.89 * | $4.74 | -47.5% | ORDINARY SHARES | M1R95N100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 73,252 | $801K | 0.0% | $10.93 | $11.01 | — | COM SHS BEN IN | 09257R101 |
| — | ARES DYNAMIC CR ALLOCATION F | 64,308 | $793K | 0.0% | $12.33 | $12.53 | — | COM | 04014F102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 72,985 | $779K | 0.0% | $10.67 | $9.86 | +6.8% | CLASS A ORD SHS | G8675N109 |
| — | COINBASE GLOBAL INC | 1,000,000 | $756K | 0.0% | $0.76 | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TEMPLETON EMERGING MKTS FD | 62,414 | $739K | 0.0% | $11.84 | $13.19 | — | COM | 880191101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 70,241 | $733K | 0.0% | $10.44 | $9.76 | +5.7% | CL A COM | 04687C105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 81,915 | $711K | 0.0% | $8.68 | $8.68 | — | COM | 72369J102 |
| LUV | SOUTHWEST AIRLS CO | 18,900 | $684K | 0.0% | $36.21 * | $33.54 | -12.0% | COM | 844741108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 65,000 | $677K | 0.0% | $10.41 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | CLOUGH GLOBAL EQUITY FD | 102,242 | $638K | 0.0% | $6.24 | $6.14 | — | COM | 18914C100 |
| — | KOREA FD INC | 26,272 | $608K | 0.0% | $23.14 | $40.95 | — | COM NEW | 500634209 |
| PYPL | PAYPAL HLDGS INC | 9,058 | $604K | 0.0% | $66.73 | $88.47 | -23.1% | COM | 70450Y103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 116,183 | $603K | 0.0% | $5.19 | $5.19 | — | COM | 00301W105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 57,964 | $585K | 0.0% | $10.10 | $10.10 | — | COM | 723653101 |
| — | FRANKLIN LTD DURATION INCOME | 93,603 | $578K | 0.0% | $6.18 | $6.21 | — | COM | 35472T101 |
| — | NUVEEN SR INCOME FD | 125,045 | $573K | 0.0% | $4.58 | $4.58 | — | COM | 67067Y104 |
| SNAP | SNAP INC | 48,321 | $572K | 0.0% | $11.84 * | $10.78 | -6.8% | CL A | 83304A106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 102,455 | $569K | 0.0% | $5.55 | $5.64 | — | COM | 18913Y103 |
| SABR | SABRE CORP | 178,070 | $568K | 0.0% | $3.19 * | $5.72 | -36.9% | COM | 78573M104 |
| — | NUVEEN FLOATING RATE INCOME | 69,962 | $552K | 0.0% | $7.89 | $7.89 | — | COM | 67072T108 |
| DTI | DRILLING TOOLS INTL CORP | 123,293 | $536K | 0.0% | $4.35 * | $8.75 | 0.0% | COM | 26205E107 |
| — | MR COOPER GROUP INC | 10,240 | $519K | 0.0% | $50.64 | $40.43 | — | COM | 62482R107 |
| — | MIRION TECHNOLOGIES INC | 280,126 | $510K | 0.0% | $1.82 | $1.82 | — | *W EXP 10/20/202 | 60471A119 |
| — | DUET ACQUISITION CORP | 45,411 | $478K | 0.0% | $10.54 | $9.92 | — | CLASS A COM | 26431Q106 |
| — | BENSON HILL INC | 360,831 | $469K | 0.0% | $1.30 | $2.94 | — | COMMON STOCK | 082490103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $460K | 0.0% | $10.39 | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| — | FRONTIER INVESTMENT CORP | 44,343 | $458K | 0.0% | $10.32 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | GSR II METEORA ACQUISITN COR | 120,915 | $369K | 0.0% | $3.05 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $364K | 0.0% | $8.26 | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | FIRST TR ABRDN GBL OPP INCM | 56,868 | $354K | 0.0% | $6.22 | $6.00 | — | COM SHS | 337319107 |
| MSFT | MICROSOFT CORP | 959 | $327K | 0.0% | $340.54 * | $249.46 | +23.2% | COM | 594918104 |
| HIPO | HIPPO HLDGS INC | 19,528 | $323K | 0.0% | $16.53 * | $22.11 | -21.6% | COM NEW | 433539202 |
| AVGO | BROADCOM INC | 371 | $322K | 0.0% | $867.43 * | $57.59 | +19.4% | COM | 11135F101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,393 | $313K | 0.0% | $5.01 | $5.01 | — | SH BEN INT | 18914E106 |
| ANF | ABERCROMBIE & FITCH CO | 8,202 | $309K | 0.0% | $37.68 * | $28.50 | 0.0% | CL A | 002896207 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,814 | $309K | 0.0% | $10.35 | $12.91 | — | COM | 670656107 |
| NPWR/WS | NET POWER INC | 86,677 | $291K | 0.0% | $3.36 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,921 | $287K | 0.0% | $13.11 | $11.28 | — | COM SHS | 33740D107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 47,038 | $286K | 0.0% | $6.07 | $9.75 | — | COM | 00306J109 |
| — | HEALTHWELL ACQUISITION CORP | 27,391 | $282K | 0.0% | $10.28 | $9.67 | — | CLASS A COM | 42227R109 |
| — | WESTERN ASSET MANAGED MUNS F | 23,745 | $236K | 0.0% | $9.93 | $9.93 | — | COM | 95766M105 |
| — | METALS ACQUISITION LIMITED | 165,409 | $232K | 0.0% | $1.41 | $1.41 | — | *W EXP 06/15/202 | G60409102 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 623,226 | $232K | 0.0% | $0.37 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | PAYONEER GLOBAL INC | 438,861 | $222K | 0.0% | $0.51 | $0.55 | — | *W EXP 06/25/202 | 70451X112 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,511,500 | $216K | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | FG MERGER CORP | 19,728 | $209K | 0.0% | $10.59 | $9.94 | — | COMMON STOCK | 30324Y101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 27,375 | $204K | 0.0% | $7.47 | $8.08 | — | COM | 92829B101 |
| — | LIV CAPITAL ACQUISITN CORP I | 18,601 | $197K | 0.0% | $10.60 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | NUSCALE PWR CORP | 154,154 | $194K | 0.0% | $1.26 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| JOBY/WS | JOBY AVIATION INC | 70,129 | $189K | 0.0% | $2.69 | $0.48 | — | *W EXP 08/10/202 | G65163118 |
| — | GORES HOLDINGS IX INC | 854,745 | $188K | 0.0% | $0.22 | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| — | BLEUACACIA LTD | 2,475,000 | $183K | 0.0% | $0.07 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 306,794 | $177K | 0.0% | $0.58 | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $176K | 0.0% | $0.14 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $175K | 0.0% | $0.19 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BANCROFT FD LTD | 10,191 | $174K | 0.0% | $17.09 | $17.09 | — | COM | 059695106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,902 | $172K | 0.0% | $11.54 | $11.54 | — | COM | 670651108 |
| — | FAST ACQUISITION CORP II | 230,314 | $161K | 0.0% | $0.70 | $0.32 | — | *W EXP 03/16/202 | 311874119 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $160K | 0.0% | $0.17 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $159K | 0.0% | $0.13 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| GGROW | GOGORO INC | 400,330 | $159K | 0.0% | $0.40 | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| HLLY/WS | HOLLEY INC | 298,716 | $157K | 0.0% | $0.53 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $152K | 0.0% | $0.22 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 24,523 | $151K | 0.0% | $6.14 | $6.13 | — | COM | 92912J102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $149K | 0.0% | $0.15 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,481 | $147K | 0.0% | $10.94 | $11.34 | — | COM | 09254E103 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $138K | 0.0% | $0.28 | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| — | MEXICO EQUITY & INCOME FD | 13,499 | $136K | 0.0% | $10.04 | $10.04 | — | COM | 592834105 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $135K | 0.0% | $0.46 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,042 | $133K | 0.0% | $10.21 | $10.21 | — | SH BEN INT | 746922103 |
| — | CONSILIUM ACQUISITN CORP I L | 1,049,800 | $124K | 0.0% | $0.12 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | NABORS ENERGY TRANSITION COR | 704,071 | $116K | 0.0% | $0.17 | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| — | CLEAN EARTH ACQUISITIONS COR | 999,457 | $115K | 0.0% | $0.12 | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,583 | $115K | 0.0% | $9.96 | $9.96 | — | COM | 67060Q108 |
| ORGNW | ORIGIN MATERIALS INC | 154,200 | $114K | 0.0% | $0.74 | $0.89 | — | *W EXP 06/25/202 | 68622D114 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,479 | $113K | 0.0% | $10.75 | $10.75 | — | COM | 67061W104 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $111K | 0.0% | $0.12 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 16,559 | $111K | 0.0% | $6.72 | $6.57 | — | COM | 72369H106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $108K | 0.0% | $0.18 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $108K | 0.0% | $0.16 | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | BIOPLUS ACQUISITION CORP | 756,253 | $105K | 0.0% | $0.14 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $104K | 0.0% | $0.16 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $104K | 0.0% | $0.10 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FORBION EUROPEAN ACQUSTN COR | 230,470 | $102K | 0.0% | $0.44 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $102K | 0.0% | $0.13 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,300 | $100K | 0.0% | $0.50 | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $95,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | PERCEPTION CAPITAL CORP II | 957,361 | $94,444 | 0.0% | $0.10 | $0.43 | — | *W EXP 10/25/202 | G7007D110 |
| TOI | THE ONCOLOGY INSTITUTE INC | 170,378 | $93,742 | 0.0% | $0.55 | $8.92 | -94.1% | COM | 68236X100 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $92,581 | 0.0% | $0.15 | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | ARES ACQUISITION CORPORATION | 109,407 | $89,714 | 0.0% | $0.82 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $87,845 | 0.0% | $0.08 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $87,669 | 0.0% | $0.18 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,067,024 | $86,376 | 0.0% | $0.08 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $82,800 | 0.0% | $0.06 | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| — | AIB ACQUISITION CORPORATION | 600,600 | $76,637 | 0.0% | $0.13 | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $75,735 | 0.0% | $0.09 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $75,260 | 0.0% | $0.08 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $74,872 | 0.0% | $0.09 | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $74,318 | 0.0% | $0.11 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,211 | $73,814 | 0.0% | $3.48 | $3.48 | — | COM | 92838X102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $71,523 | 0.0% | $0.11 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| GWH/WS | ESS TECH INC | 303,596 | $71,193 | 0.0% | $0.23 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | EG ACQUISITION CORP | 230,500 | $70,095 | 0.0% | $0.30 | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,123,291 | $69,925 | 0.0% | $0.06 | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 76,801 | $67,877 | 0.0% | $0.88 | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| — | INFINITE ACQUISITION CORP | 508,804 | $67,671 | 0.0% | $0.13 | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $66,073 | 0.0% | $0.07 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| WALDW | WALDENCAST PLC | 99,998 | $64,874 | 0.0% | $0.65 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $63,533 | 0.0% | $0.13 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $61,704 | 0.0% | $0.11 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | POWER & DIGITAL INFRASTRUCTU | 941,408 | $60,721 | 0.0% | $0.06 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | RCF ACQUISITION CORP | 484,298 | $60,561 | 0.0% | $0.13 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | HANCOCK JOHN INVT TR | 12,630 | $59,235 | 0.0% | $4.69 | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| UHGWW | UNITED HOMES GROUP INC | 90,200 | $58,630 | 0.0% | $0.65 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $58,435 | 0.0% | $0.09 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | SCREAMING EAGLE ACQUISITN CO | 411,176 | $57,565 | 0.0% | $0.14 | $0.56 | — | *W EXP 01/05/202 | G79407121 |
| — | AVEPOINT INC | 63,149 | $57,213 | 0.0% | $0.91 | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| — | BEARD ENERGY TRANSITION ACQ | 762,497 | $57,187 | 0.0% | $0.07 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| SLDPW | SOLID POWER INC | 180,071 | $57,173 | 0.0% | $0.32 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| — | ALSET CAPITAL ACQUISITION CO | 176,700 | $55,802 | 0.0% | $0.32 | $0.14 | — | RIGHT 01/31/2027 | 02115M125 |
| — | NOGIN INC | 42,378 | $55,515 | 0.0% | $1.31 | $2.71 | — | COM NEW | 65528N204 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $54,975 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $54,931 | 0.0% | $0.07 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | ESGEN ACQUISITION CORP | 726,030 | $54,525 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| — | D-WAVE QUANTUM INC | 270,751 | $51,713 | 0.0% | $0.19 | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $51,184 | 0.0% | $0.05 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | ARISZ ACQUISITION CORP | 475,000 | $50,706 | 0.0% | $0.11 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $50,317 | 0.0% | $0.09 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $49,453 | 0.0% | $0.06 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $49,279 | 0.0% | $0.05 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $48,587 | 0.0% | $0.08 | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| — | NUBIA BRAND INTERNATIONAL CO | 525,998 | $48,576 | 0.0% | $0.09 | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $47,800 | 0.0% | $0.19 | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $47,510 | 0.0% | $0.04 | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 361,769 | $47,030 | 0.0% | $0.13 | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| — | C5 ACQUISITION CORPORATION | 929,547 | $45,920 | 0.0% | $0.05 | $0.35 | — | *W EXP 12/31/202 | 12530D113 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $45,500 | 0.0% | $0.13 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $44,257 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | LF CAPITAL ACQUISITION CORP | 787,329 | $44,209 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $44,001 | 0.0% | $0.06 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | MARS ACQUISITION CORP | 175,000 | $43,715 | 0.0% | $0.25 | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $43,137 | 0.0% | $0.06 | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $43,026 | 0.0% | $0.45 | $0.51 | — | *W EXP 12/01/202 | G4124C117 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $42,550 | 0.0% | $0.05 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | APX ACQUISITION CORP I | 605,898 | $42,292 | 0.0% | $0.07 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| UTAWF | UTA ACQUISITION CORPORATION | 623,969 | $41,213 | 0.0% | $0.07 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $40,560 | 0.0% | $0.07 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $39,028 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $38,995 | 0.0% | $0.14 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $38,839 | 0.0% | $0.13 | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| — | ROSS ACQUISITION CORP II | 225,429 | $38,165 | 0.0% | $0.17 | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| — | CHURCHILL CAPITAL CORP VII | 262,790 | $38,105 | 0.0% | $0.15 | $0.50 | — | *W EXP 02/29/202 | 17144M110 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $37,670 | 0.0% | $0.19 | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $37,668 | 0.0% | $0.17 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| CLRRF | CLIMATEROCK | 350,000 | $36,750 | 0.0% | $0.10 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $36,549 | 0.0% | $0.24 | $0.59 | — | *W EXP 10/07/202 | M1R95N118 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $36,338 | 0.0% | $0.05 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $35,798 | 0.0% | $0.17 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | INFINT ACQUISITION CORP | 681,398 | $35,569 | 0.0% | $0.05 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | FTAC ZEUS ACQUISITION COR | 1,994,048 | $35,394 | 0.0% | $0.02 | $0.34 | — | *W EXP 04/15/202 | 30320F114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $35,334 | 0.0% | $0.06 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $35,010 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ACCRETION ACQUISITION CORP | 374,480 | $34,433 | 0.0% | $0.09 | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $34,097 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| HOVRW | PONO CAP THREE INC | 199,659 | $33,942 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $33,717 | 0.0% | $0.02 | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 612,097 | $33,665 | 0.0% | $0.05 | $0.28 | — | *W EXP 03/31/202 | 45635R116 |
| BLEUW | BLEUACACIA LTD | 736,199 | $32,834 | 0.0% | $0.04 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $32,597 | 0.0% | $0.10 | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $31,557 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | HELIOGEN INC | 126,243 | $30,930 | 0.0% | $0.25 | $14.21 | — | COMMON STOCK | 42329E105 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $30,928 | 0.0% | $0.14 | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| — | AP ACQUISITION CORP | 654,757 | $30,610 | 0.0% | $0.05 | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| — | NERDY INC | 53,973 | $30,427 | 0.0% | $0.56 | $0.39 | — | *W EXP 08/16/202 | 64081V117 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $30,260 | 0.0% | $0.62 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | RF ACQUISITION CORP | 275,000 | $30,250 | 0.0% | $0.11 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $30,111 | 0.0% | $0.03 | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $30,053 | 0.0% | $0.06 | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $30,040 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | ANDRETTI ACQUISITION CORP | 399,498 | $30,002 | 0.0% | $0.08 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | BYTE ACQUISITION CORP | 167,823 | $29,537 | 0.0% | $0.18 | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ENERGEM CORP | 442,922 | $29,144 | 0.0% | $0.07 | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $29,036 | 0.0% | $0.04 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $28,854 | 0.0% | $0.40 | $0.37 | — | *W EXP 06/29/202 | M8744T114 |
| CBRGF | CHAIN BRIDGE I | 449,999 | $28,777 | 0.0% | $0.06 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $28,200 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | SOMALOGIC INC | 98,882 | $26,688 | 0.0% | $0.27 | $0.44 | — | *W EXP 08/31/202 | 83444K113 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $26,649 | 0.0% | $0.04 | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| — | CLEAN EARTH ACQUISITIONS COR | 749,761 | $26,167 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | ICONIC SPORTS ACQUISITION CO | 292,656 | $23,178 | 0.0% | $0.08 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $23,137 | 0.0% | $0.04 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,998 | $23,107 | 0.0% | $0.04 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $23,055 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | VISION SENSING ACQUISITION C | 656,248 | $22,936 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $22,771 | 0.0% | $0.06 | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 374,998 | $21,562 | 0.0% | $0.06 | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $21,475 | 0.0% | $0.04 | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | PROSPECTOR CAPITAL CORP | 176,796 | $21,357 | 0.0% | $0.12 | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $21,225 | 0.0% | $0.05 | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 751,485 | $21,117 | 0.0% | $0.03 | $0.46 | — | *W EXP 10/20/202 | G88935120 |
| — | VAHANNA TECH EDGE ACQSTN I C | 541,499 | $20,929 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 649,336 | $20,714 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $20,601 | 0.0% | $0.21 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $20,500 | 0.0% | $0.05 | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $20,083 | 0.0% | $0.05 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | OMNILIT ACQUISITION CORP | 382,000 | $20,055 | 0.0% | $0.05 | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | GLOBALINK INVT INC | 194,748 | $20,040 | 0.0% | $0.10 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ALSP ORCHID ACQUISITION CORP | 627,998 | $19,813 | 0.0% | $0.03 | $0.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $19,744 | 0.0% | $0.13 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $19,739 | 0.0% | $0.27 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $19,603 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $19,500 | 0.0% | $0.08 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $19,368 | 0.0% | $0.07 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | BLACK MOUNTAIN ACQ CORP | 311,474 | $19,062 | 0.0% | $0.06 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $18,973 | 0.0% | $0.63 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $18,352 | 0.0% | $0.04 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $18,016 | 0.0% | $0.04 | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | LATAMGROWTH SPAC | 503,497 | $17,622 | 0.0% | $0.03 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | GLOBALINK INVT INC | 594,748 | $17,545 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $17,208 | 0.0% | $0.03 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $16,857 | 0.0% | $0.03 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $16,783 | 0.0% | $0.19 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $16,707 | 0.0% | $0.07 | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $16,704 | 0.0% | $0.13 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ALLEGO N V | 55,000 | $16,156 | 0.0% | $0.29 | $0.11 | — | *W EXP 03/16/202 | N0796A118 |
| — | FAT PROJECTS ACQUISITION COR | 334,393 | $15,884 | 0.0% | $0.05 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $15,836 | 0.0% | $0.03 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $15,729 | 0.0% | $0.35 | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| — | AEYE INC | 87,185 | $15,711 | 0.0% | $0.18 | $5.47 | — | CL A COM | 008183105 |
| — | CHENGHE ACQUISITION CO | 300,399 | $15,350 | 0.0% | $0.05 | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,498 | $15,147 | 0.0% | $0.12 | $0.18 | — | *W EXP 02/12/202 | G0412A128 |
| — | ONYX ACQUISITION CO I | 305,957 | $15,053 | 0.0% | $0.05 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FLAME ACQUISITION CORP | 43,477 | $14,673 | 0.0% | $0.34 | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | CF ACQUISITION CORP VII | 97,872 | $14,554 | 0.0% | $0.15 | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| LTCHW | LATCH INC | 116,400 | $14,550 | 0.0% | $0.13 | $0.08 | — | *W EXP 06/04/202 | 51818V114 |
| — | CRESCERA CAP ACQUISITION COR | 299,999 | $14,550 | 0.0% | $0.05 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | GOLDEN FALCON ACQUISITION CO | 109,666 | $14,257 | 0.0% | $0.13 | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | ARISZ ACQUISITION CORP | 475,000 | $14,203 | 0.0% | $0.03 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | MERCATO PARTNERS ACQUISITION | 211,075 | $13,783 | 0.0% | $0.07 | $0.61 | — | *W EXP 99/99/999 | 58759A116 |
| — | CONSILIUM ACQUISITN CORP I L | 524,998 | $13,781 | 0.0% | $0.03 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | ROSE HILL ACQUISITION CORP | 592,907 | $13,696 | 0.0% | $0.02 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $13,585 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | LIV CAPITAL ACQUISITN CORP I | 487,498 | $13,406 | 0.0% | $0.03 | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | L CATTERTON ASIA ACQUISITION | 26,945 | $13,338 | 0.0% | $0.50 | $0.18 | — | *W EXP 03/08/202 | G5346G117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $13,325 | 0.0% | $0.01 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $13,312 | 0.0% | $0.05 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | SILVERSPAC INC | 226,297 | $12,650 | 0.0% | $0.06 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $12,538 | 0.0% | $0.03 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $12,525 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $12,409 | 0.0% | $0.08 | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| OPFI/WS | OPPFI INC | 162,020 | $12,362 | 0.0% | $0.08 | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 234,752 | $12,313 | 0.0% | $0.05 | $0.30 | — | *W EXP 02/04/202 | 86934L111 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $12,275 | 0.0% | $0.17 | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| — | PRIME NO ACQUISITION I CORP | 249,999 | $12,187 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | DHC ACQUISITION CORP | 212,302 | $12,186 | 0.0% | $0.06 | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $12,185 | 0.0% | $0.17 | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| SBCWW | PONO CAP TWO INC | 200,000 | $11,900 | 0.0% | $0.06 | $0.09 | — | *W EXP 07/31/202 | 73245B115 |
| — | 7GC & CO HOLDINGS INC | 124,100 | $11,274 | 0.0% | $0.09 | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $11,261 | 0.0% | $0.04 | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $11,010 | 0.0% | $0.06 | $0.21 | — | *W EXP 07/30/202 | 365506112 |
| — | EXCELFIN ACQUISITION CORP | 132,013 | $10,634 | 0.0% | $0.08 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | KNIGHTSWAN ACQUISITION CORP | 302,249 | $10,579 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | LIBERTY RES ACQUISITION CORP | 187,467 | $10,264 | 0.0% | $0.05 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| VLDXW | VELO3D INC | 30,000 | $9,897 | 0.0% | $0.33 | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $9,580 | 0.0% | $0.06 | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $9,470 | 0.0% | $0.05 | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $9,219 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $9,174 | 0.0% | $0.11 | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| — | JUNIPER II CORP | 290,960 | $9,049 | 0.0% | $0.03 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | NEAR INTELLIGENCE INC | 69,483 | $9,033 | 0.0% | $0.13 | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 275,598 | $8,874 | 0.0% | $0.03 | $0.19 | — | *W EXP 03/18/202 | 92838K118 |
| — | IRIS ACQUISITION CORP | 233,761 | $8,462 | 0.0% | $0.04 | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $8,116 | 0.0% | $0.02 | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $8,003 | 0.0% | $0.11 | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $7,960 | 0.0% | $0.08 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BLACK SPADE ACQUISITION CO | 55,348 | $7,749 | 0.0% | $0.14 | $0.22 | — | *W EXP 07/16/202 | G11537118 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $7,560 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $7,493 | 0.0% | $0.01 | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| — | PORTAGE FINTECH ACQUISITN CO | 181,900 | $7,276 | 0.0% | $0.04 | $0.16 | — | *W EXP 07/08/202 | G7185D114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $7,200 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $6,720 | 0.0% | $0.06 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $6,687 | 0.0% | $0.05 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | CF ACQUISITION CORP IV | 104,497 | $6,625 | 0.0% | $0.06 | $0.43 | — | *W EXP 12/31/202 | 12520T110 |
| — | GRAF ACQUISITION CORP IV | 31,129 | $6,522 | 0.0% | $0.21 | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 74,849 | $6,512 | 0.0% | $0.09 | $0.14 | — | *W EXP 03/30/202 | 005029111 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $6,347 | 0.0% | $0.04 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $6,236 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| PERF/WS | PERFECT CORP | 41,822 | $5,981 | 0.0% | $0.14 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $5,976 | 0.0% | $0.05 | $0.07 | — | *W EXP 04/21/202 | G0135E126 |
| SBIGW | SPRINGBIG HOLDINGS INC | 215,208 | $5,746 | 0.0% | $0.03 | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | FINSERV ACQUISITION CORP II | 202,715 | $5,605 | 0.0% | $0.03 | $0.38 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ALSET CAPITAL ACQUISITION CO | 150,848 | $5,498 | 0.0% | $0.04 | $0.15 | — | *W EXP 01/31/202 | 02115M117 |
| LSBWF | YS BIOPHARMA CO LTD | 97,299 | $5,298 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| CLRWF | CLIMATEROCK | 174,998 | $5,031 | 0.0% | $0.03 | $0.09 | — | *W EXP 04/25/202 | G2311X118 |
| — | RF ACQUISITION CORP | 275,000 | $4,675 | 0.0% | $0.02 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| BURUW | NUBURU INC | 100,000 | $4,650 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | HCM ACQUISITION CO | 174,998 | $4,594 | 0.0% | $0.03 | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 81,901 | $4,480 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $4,385 | 0.0% | $0.05 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $4,257 | 0.0% | $0.23 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $4,182 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $4,019 | 0.0% | $0.01 | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $4,009 | 0.0% | $0.24 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $3,932 | 0.0% | $0.01 | $0.41 | — | *W EXP 01/22/202 | G6448C129 |
| — | CONYERS PARK III ACQSITN COR | 85,000 | $3,825 | 0.0% | $0.04 | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | ZEROFOX HLDGS INC | 116,744 | $3,753 | 0.0% | $0.03 | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $3,726 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $3,668 | 0.0% | $0.08 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | SK GROWTH OPPORTUNITIES CORP | 23,490 | $3,526 | 0.0% | $0.15 | $0.14 | — | *W EXP 06/28/202 | G8192N111 |
| — | ALPHA HEALTHCARE ACQU CORP I | 19,604 | $3,431 | 0.0% | $0.18 | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $3,327 | 0.0% | $0.02 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | ROSECLIFF ACQUISITION CORP I | 59,763 | $3,287 | 0.0% | $0.06 | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| — | INNOVID CORP | 34,236 | $3,124 | 0.0% | $0.09 | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| — | MONTEREY INNOVATION ACQUI CO | 107,048 | $3,067 | 0.0% | $0.03 | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | HYZON MOTORS INC | 73,492 | $3,021 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $2,966 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | HHG CAPITAL CORPORATION | 212,478 | $2,677 | 0.0% | $0.01 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,604 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/31/202 | G86302117 |
| — | DISRUPTIVE ACQUISITION CORP | 30,000 | $2,550 | 0.0% | $0.09 | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $2,523 | 0.0% | $0.11 | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | DUET ACQUISITION CORP | 100,000 | $2,425 | 0.0% | $0.02 | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $2,341 | 0.0% | $0.02 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | WEWORK INC | 163,358 | $2,173 | 0.0% | $0.01 | $0.20 | — | *W EXP 10/20/202 | 96209A112 |
| BODYW | THE BEACHBODY COMPANY INC | 48,568 | $1,996 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 073463119 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $1,612 | 0.0% | $0.04 | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $1,607 | 0.0% | $0.04 | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | MORINGA ACQUISITION CORP | 11,937 | $1,036 | 0.0% | $0.09 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PRIME IMPACT ACQUISITION I | 22,099 | $1,022 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/01/203 | G61074129 |
| — | HOME PLATE ACQUISITION CORP | 46,591 | $992 | 0.0% | $0.02 | $0.51 | — | *W EXP 09/30/202 | 43734R111 |
| — | FG MERGER CORP | 14,793 | $915 | 0.0% | $0.06 | $0.14 | — | *W EXP 06/17/202 | 30324Y119 |
| ZLSWF | XPAC ACQUISITION CORP | 21,015 | $893 | 0.0% | $0.04 | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 32,609 | $809 | 0.0% | $0.02 | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 19,443 | $547 | 0.0% | $0.03 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| — | IRONNET INC | 32,035 | $497 | 0.0% | $0.02 | $0.12 | — | *W EXP 08/26/202 | 46323Q113 |
| — | NOGIN INC | 31,400 | $490 | 0.0% | $0.02 | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,461 | $456 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | DOMA HOLDINGS INC | 20,700 | $348 | 0.0% | $0.02 | $0.10 | — | *W EXP 07/28/202 | 25703A112 |
| — | HEARTLAND MEDIA ACQUISITION | 24,999 | $342 | 0.0% | $0.01 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $339 | 0.0% | $0.01 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | VIVEON HEALTH ACQUISITION CO | 15,407 | $332 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | 92853V114 |
| — | JUPITER ACQUISITION CORP | 12,831 | $260 | 0.0% | $0.02 | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | CRIXUS BH3 ACQUISITION CO | 11,005 | $229 | 0.0% | $0.02 | $0.18 | — | *W EXP 10/04/202 | 22677T110 |
| — | VIEW INC | 11,330 | $113 | 0.0% | $0.01 | $0.09 | — | *W EXP 03/08/202 | 92671V114 |