Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.166B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 15,335,732 | $227M | 5.4% | $14.51 | — | SHS BEN INT | 09262F100 |
| UAL | UNITED AIRLS HLDGS INC | 4,414,600 | $187M | 4.5% | $50.56 | 0.0% | Put | 910047109 |
| — | BLACKROCK INNOVATION AND GRW | 23,233,954 | $162M | 3.9% | $7.43 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK CAP ALLOCATION TER | 10,259,217 | $149M | 3.6% | $14.55 | — | COM | 09260U109 |
| — | PIMCO ENERGY & TACTICAL CR O | 6,887,083 | $137M | 3.3% | $15.65 | — | COM SHS BEN INT | 69346N107 |
| F | FORD MTR CO DEL | 10,000,000 | $124M | 3.0% | $11.09 | 0.0% | Put | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 31,526,562 | $122M | 2.9% | $5.14 | — | COM | 880198106 |
| — | BLACKROCK HEALTH SCIENCES TE | 8,347,664 | $120M | 2.9% | $15.76 | — | COM SHS | 09260E105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,768,620 | $113M | 2.7% | $16.21 | — | COM | 006212104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,543,688 | $80.63M | 1.9% | $26.81 | — | COM | 18469P209 |
| AAL | AMERICAN AIRLS GROUP INC | 5,568,500 | $71.33M | 1.7% | $15.62 | -0.6% | Put | 02376R102 |
| BAC | BANK AMERICA CORP | 2,500,000 | $68.45M | 1.6% | — | — | Put | 060505104 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,751,010 | $65.15M | 1.6% | $10.46 | — | COM | 67066Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,600 | $62.72M | 1.5% | $373.53 | +11.3% | Put | 16119P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,680,057 | $59.19M | 1.4% | $32.31 | — | COM | 184692200 |
| — | MAINSTAY CBRE GBL INFRA MEG | 4,439,403 | $52.3M | 1.3% | $13.41 | — | COM | 56064Q107 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,189,227 | $46.58M | 1.1% | $12.85 | — | COM | 670750108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,513,628 | $46.45M | 1.1% | $11.10 | — | SH BEN INT | 09248E102 |
| — | FS CREDIT OPPORTUNITIES CORP | 7,907,125 | $42.86M | 1.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| TDG | TRANSDIGM GROUP INC | 50,700 | $42.75M | 1.0% | — | — | Put | 893641100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 3,928,843 | $41.57M | 1.0% | $11.24 | — | COM | 67069Y102 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,956,882 | $41.23M | 1.0% | $10.63 | — | COMMON STOCK | 64133Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $41.13M | 1.0% | $83.85 | +29.5% | Put | 007903107 |
| — | ADAM NAT RES FD INC | 1,634,468 | $37.79M | 0.9% | $22.11 | — | COM | 00548F105 |
| — | NEUBERGER BERMAN ENERGY INFR | 5,463,481 | $37.59M | 0.9% | $6.08 | — | COM | 64129H104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,874,186 | $37.04M | 0.9% | $10.23 | — | COM | 09254L107 |
| — | UNITED STATES STL CORP NEW | 1,068,000 | $34.69M | 0.8% | $32.48 | — | Put | 912909108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,028,258 | $32.98M | 0.8% | $28.00 | — | COM | 18469Q207 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 4,593,000 | $32.7M | 0.8% | $7.47 | — | COM | 48661E108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,166,433 | $32.2M | 0.8% | $11.06 | — | COM | 670972108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,940,582 | $28.46M | 0.7% | $9.75 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 200,000 | $27.69M | 0.7% | $93.49 | +50.2% | Put | 038222105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,954,057 | $27.06M | 0.6% | $11.05 | — | COM BEN INT | 67080D103 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,386,583 | $27.04M | 0.6% | $11.67 | — | COM | 92840R101 |
| — | MR COOPER GROUP INC | 503,700 | $26.98M | 0.6% | $40.43 | — | Put | 62482R107 |
| — | FIRST TR MLP & ENERGY INCOM | 3,386,641 | $26.79M | 0.6% | $7.74 | — | COM | 33739B104 |
| PHM | PULTE GROUP INC | 350,000 | $25.92M | 0.6% | $52.76 | +48.3% | Put | 745867101 |
| AVGO | BROADCOM INC | 30,000 | $24.92M | 0.6% | $57.59 | +45.8% | Put | 11135F101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 367,100 | $24.45M | 0.6% | — | — | Put | 70932M107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,788,420 | $23.84M | 0.6% | $14.51 | — | SHS | G3156P103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,875,000 | $23.31M | 0.6% | $11.12 | +22.3% | Put | 382550101 |
| — | MORGAN STANLEY EMERGING MKTS | 5,470,128 | $23.3M | 0.6% | $4.52 | — | COM | 617477104 |
| WYNN | WYNN RESORTS LTD | 250,000 | $23.1M | 0.6% | $100.22 | -2.4% | Put | 983134107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,432,963 | $23.07M | 0.6% | $17.36 | — | COM SHS BEN INT | 00326W106 |
| KLAC | KLA CORP | 50,000 | $22.93M | 0.6% | $386.79 | +21.4% | Put | 482480100 |
| — | GORES HOLDINGS IX INC | 2,206,540 | $22.93M | 0.6% | $9.76 | — | CLASS A COM | 38287A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,105,301 | $21.96M | 0.5% | $10.71 | — | COM SH BEN INT | 67070X101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,181,559 | $21.64M | 0.5% | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | GENERAL AMERN INVS CO INC | 510,885 | $21.02M | 0.5% | $36.16 | — | COM | 368802104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,499,365 | $20.72M | 0.5% | $9.13 | — | COM | 27827Y109 |
| MSFT | MICROSOFT CORP | 65,000 | $20.52M | 0.5% | $249.46 | +30.1% | Put | 594918104 |
| — | NUVEEN REAL ASSET INCOME & G | 1,920,599 | $20.4M | 0.5% | $11.10 | — | COM | 67074Y105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,472,864 | $20.08M | 0.5% | $8.72 | — | COM | 27828A100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,968,132 | $19.98M | 0.5% | $11.52 | — | COM | 09253X102 |
| — | SABA CAPITAL INCOME & OPRNT | 2,486,551 | $19.1M | 0.5% | $8.03 | — | SHS NEW | 78518H202 |
| — | INVESCO PA VALUE MUN INC TR | 2,114,078 | $18.92M | 0.5% | $9.54 | — | COM | 46132K109 |
| ANF | ABERCROMBIE & FITCH CO | 326,300 | $18.39M | 0.4% | $28.50 | +55.8% | Put | 002896207 |
| NAVI | NAVIENT CORPORATION | 1,059,900 | $18.25M | 0.4% | $18.00 | 0.0% | Put | 63938C108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,729,896 | $17.84M | 0.4% | $10.74 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,679,369 | $17.42M | 0.4% | $11.31 | — | COM | 09255G107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 2,366,369 | $17.11M | 0.4% | $7.51 | — | COM SHS | 723763108 |
| — | NUVEEN CR STRATEGIES INCOME | 3,364,428 | $17.02M | 0.4% | $5.08 | — | COM SHS | 67073D102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 494,848 | $16.9M | 0.4% | $31.01 | — | COM | 89148B200 |
| — | HESS CORP | 110,000 | $16.83M | 0.4% | $135.95 | — | Put | 42809H107 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,090,614 | $16.51M | 0.4% | $14.39 | — | COM | 33738C103 |
| NRG | NRG ENERGY INC | 424,900 | $16.37M | 0.4% | — | — | Put | 629377508 |
| KKR | KKR & CO INC | 260,000 | $16.02M | 0.4% | $51.41 | +16.3% | Put | 48251W104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,676,795 | $15.66M | 0.4% | $9.75 | — | COM | 01864U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,519,596 | $15.41M | 0.4% | $10.26 | — | COM | 67066V101 |
| BBY | BEST BUY INC | 220,000 | $15.28M | 0.4% | $70.13 | -2.1% | Put | 086516101 |
| — | CENTER COAST BRKFLD MLP ENRG | 713,142 | $15.12M | 0.4% | $15.51 | — | SHS BEN INT | 151461209 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $14.97M | 0.4% | $57.76 | +14.8% | Put | 595112103 |
| — | BLACKROCK RES & COMMODITIES | 1,600,113 | $14.74M | 0.4% | $9.24 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,607,473 | $14.24M | 0.3% | $9.56 | — | COM | 09255E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900,000 | $14.07M | 0.3% | $15.81 | -1.2% | Put | 185899101 |
| — | TORTOISE ENERGY INFRA CORP | 464,622 | $13.43M | 0.3% | $28.88 | — | COM | 89147L886 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 988,879 | $13.35M | 0.3% | $13.52 | — | COMMON STOCK | 40170T106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,456,042 | $13.29M | 0.3% | $10.00 | — | COM | 09255C106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,946,700 | $13.1M | 0.3% | $7.02 | — | COM | 723762100 |
| LNC | LINCOLN NATL CORP IND | 525,608 | $12.98M | 0.3% | $29.14 | -22.2% | COM | 534187109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,348,407 | $12.88M | 0.3% | $10.65 | — | COMMON STOCK | 723760104 |
| EPAM | EPAM SYS INC | 50,000 | $12.78M | 0.3% | $251.85 | -1.9% | Put | 29414B104 |
| F | FORD MTR CO DEL | 1,022,934 | $12.7M | 0.3% | $11.09 | 0.0% | COM | 345370860 |
| — | FST TR NEW OPPORT MLP & ENE | 1,965,760 | $12.31M | 0.3% | $6.15 | — | COM | 33739M100 |
| — | DWS MUN INCOME TR | 1,590,453 | $12.25M | 0.3% | $8.24 | — | COM | 233368109 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $12.12M | 0.3% | $39.53 | -1.3% | Put | 35671D857 |
| — | INVESCO TR INVT GRADE NEW YO | 1,304,789 | $11.89M | 0.3% | $9.60 | — | COM | 46131T101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,328,471 | $11.86M | 0.3% | $8.95 | — | COM | 95766M105 |
| AAL | AMERICAN AIRLS GROUP INC | 891,625 | $11.42M | 0.3% | $15.62 | -0.6% | COM | 02376R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,255,100 | $11.42M | 0.3% | $9.90 | — | SH BEN INT | 09248L106 |
| — | BNY MELLON MUN INCOME INC | 1,974,074 | $11.19M | 0.3% | $6.08 | — | COM | 05589T104 |
| — | FEDERATED HERMES PREM MUNI I | 1,137,404 | $10.9M | 0.3% | $10.19 | — | COM | 31423P108 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,131,695 | $10.67M | 0.3% | $9.49 | — | COM | 92912X101 |
| — | SCULPTOR CAP MGMT | 918,980 | $10.66M | 0.3% | $8.74 | — | COM CL A | 811246107 |
| — | RCF ACQUISITION CORP | 973,753 | $10.65M | 0.3% | $9.94 | — | CL A COM | G7330C102 |
| BBY | BEST BUY INC | 152,242 | $10.58M | 0.3% | $70.13 | -2.1% | COM | 086516101 |
| — | MFS HIGH YIELD MUN TR | 3,351,581 | $10.49M | 0.3% | $3.17 | — | SH BEN INT | 59318E102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 871,390 | $10.44M | 0.3% | $14.03 | — | COM SH BEN INT | 27901F109 |
| WYNN | WYNN RESORTS LTD | 112,026 | $10.35M | 0.2% | $100.22 | -2.4% | COM | 983134107 |
| — | THORNBURG INCM BUILDER OPP T | 666,554 | $9.732M | 0.2% | $14.14 | — | COM | 885213108 |
| VSAT | VIASAT INC | 516,800 | $9.54M | 0.2% | $28.62 | 0.0% | Put | 92552V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 773,939 | $9.481M | 0.2% | $12.25 | — | SHS BEN INT | 112830104 |
| — | NUVEEN FLOATING RATE INCOME | 1,096,352 | $9.001M | 0.2% | $8.19 | — | COM | 67072T108 |
| — | DWS STRATEGIC MUN INCOME TR | 1,195,188 | $9M | 0.2% | $8.03 | — | COM | 23342Q101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,340,675 | $8.688M | 0.2% | $6.66 | — | COM NEW | 641876800 |
| — | APOLLO TACTICAL INCOME FD IN | 646,082 | $8.638M | 0.2% | $12.10 | — | COM | 037638103 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $8.621M | 0.2% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 769,511 | $8.445M | 0.2% | $9.85 | +10.9% | ORDINARY SHARES | G0230C108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 796,977 | $8.065M | 0.2% | $10.63 | — | COM | 09254X101 |
| — | ARES ACQUISITION CORPORATION | 739,568 | $7.958M | 0.2% | $9.82 | — | COM CL A | G33032106 |
| — | BLACKROCK ENHANCED INTL DIV | 1,594,032 | $7.954M | 0.2% | $5.43 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 466,985 | $7.705M | 0.2% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | WESTERN ASSET INTER MUNI FD | 1,050,901 | $7.524M | 0.2% | $7.57 | — | COM | 958435109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 668,580 | $7.234M | 0.2% | $9.91 | +8.5% | CL A COM | 29978K102 |
| — | AP ACQUISITION CORP | 656,932 | $7.216M | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| STHO | STAR HLDGS | 559,321 | $7.003M | 0.2% | $14.43 | -3.7% | SHS BEN INT | 85512G106 |
| — | NUVEEN NEW YORK QLT MUN INC | 719,401 | $6.957M | 0.2% | $10.18 | — | COM | 67066X107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 629,946 | $6.86M | 0.2% | $9.93 | +8.5% | CLASS A ORD SHS | G4923T105 |
| — | BLACKSTONE LONG SHORT CR INC | 583,912 | $6.803M | 0.2% | $11.07 | — | COM SHS BN INT | 09257D102 |
| FCX | FREEPORT-MCMORAN INC | 178,598 | $6.66M | 0.2% | $39.53 | -1.3% | CL B | 35671D857 |
| — | BLACKROCK MUNIYIELD MICH QU | 664,020 | $6.594M | 0.2% | $10.60 | — | COM | 09254V105 |
| — | BNY MELLON HIGH YIELD STRATE | 3,027,195 | $6.478M | 0.2% | $2.22 | — | SH BEN INT | 09660L105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,081,520 | $6.467M | 0.2% | $5.98 | — | COMMON SHARES | 25065A502 |
| — | MFS INVT GRADE MUN TR | 912,986 | $6.455M | 0.2% | $7.15 | — | SH BEN INT | 59318B108 |
| — | MFS MUN INCOME TR | 1,410,729 | $6.419M | 0.2% | $5.19 | — | SH BEN INT | 552738106 |
| — | LF CAPITAL ACQUISITION CORP | 589,233 | $6.405M | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | NUVEEN VRIABL RAT PFD & INM | 405,546 | $6.355M | 0.2% | $15.58 | — | COM | 67080R102 |
| — | VOYA GLBL ADV & PREM OPP FD | 762,684 | $6.33M | 0.2% | $8.40 | — | COM | 92912R104 |
| — | GAMCO NAT RES GOLD & INCOME | 1,210,182 | $5.978M | 0.1% | $5.05 | — | SH BEN INT | 36465E101 |
| — | MORGAN STANLEY EMKT DBT FD I | 913,633 | $5.929M | 0.1% | $8.62 | — | COM | 61744H105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 400,819 | $5.928M | 0.1% | $15.12 | — | COM | 12812C106 |
| — | EATON VANCE CALIF MUN INCOM | 644,516 | $5.904M | 0.1% | $9.92 | — | SH BEN INT | 27826F101 |
| — | SCREAMING EAGLE ACQUISITN CO | 553,169 | $5.786M | 0.1% | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,080,083 | $5.741M | 0.1% | $3.04 | — | COM | 92838U108 |
| — | MFS HIGH INCOME MUN TR | 1,819,187 | $5.676M | 0.1% | $3.46 | — | SH BEN INT | 59318D104 |
| — | COHEN & STEERS REAL ESTATE O | 433,490 | $5.657M | 0.1% | $13.56 | — | SHS BENFIN INT | 19249Q103 |
| — | ANGEL OAK FINL STRATEGIES IN | 469,649 | $5.655M | 0.1% | $12.91 | — | COM BEN INT | 03464A100 |
| — | CF ACQUISITION CORP VII | 520,394 | $5.586M | 0.1% | $9.95 | — | CLASS A COM | 12521H107 |
| EPAM | EPAM SYS INC | 21,413 | $5.475M | 0.1% | $251.85 | -1.9% | COM | 29414B104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 531,221 | $5.201M | 0.1% | $10.88 | — | COM | 64123C101 |
| — | FIRST TR ENERGY INCOME & GRO | 391,633 | $5.15M | 0.1% | $13.67 | — | COM | 33738G104 |
| — | PRINCIPAL REAL ESTATE INCOME | 568,008 | $5.129M | 0.1% | $13.87 | — | SHS BEN INT | 74255X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 326,347 | $5.101M | 0.1% | $15.81 | -1.2% | COM | 185899101 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.099M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NUVEEN PFD & INCOME SECS FD | 821,134 | $5.066M | 0.1% | $6.17 | — | COM | 67072C105 |
| — | ELLSWORTH GROWTH & INCOME FD | 628,984 | $5.063M | 0.1% | $9.55 | — | COM | 289074106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 156,735 | $4.964M | 0.1% | $23.03 | — | COM | 89148K200 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 557,882 | $4.898M | 0.1% | $9.05 | — | COM | 09254C107 |
| UAL | UNITED AIRLS HLDGS INC | 115,000 | $4.864M | 0.1% | $50.56 | 0.0% | COM | 910047109 |
| — | BNY MELLON STRATEGIC MUN BD | 975,745 | $4.849M | 0.1% | $5.17 | — | COM | 09662E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 558,839 | $4.812M | 0.1% | $9.87 | -4.6% | COM CL A | G68707101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 169,084 | $4.736M | 0.1% | $24.37 | — | COM | 89148H207 |
| — | TEKLA HEALTHCARE INVS | 296,637 | $4.613M | 0.1% | $16.20 | — | SH BEN INT | 87911J103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 121,028 | $4.539M | 0.1% | $44.96 | — | COM | 231647207 |
| — | EVERGREEN CORPORATION | 412,325 | $4.523M | 0.1% | $9.99 | — | CLASS A ORD SHS | G3312W109 |
| — | DENALI CAPITAL ACQUISITN COR | 410,000 | $4.489M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 425,486 | $4.387M | 0.1% | $11.12 | — | COM | 09253N104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,441,345 | $3.805M | 0.1% | $7.17 | — | ADS A | 731105201 |
| — | NABORS ENERGY TRANSITION COR | 345,844 | $3.787M | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | WESTERN ASSET MUN PARTNERS F | 355,578 | $3.762M | 0.1% | $11.24 | — | COM | 95766P108 |
| — | CLEAN EARTH ACQUISITIONS COR | 355,167 | $3.758M | 0.1% | $9.83 | — | CLASS A COM | 184493104 |
| — | BEARD ENERGY TRANSITION ACQ | 343,831 | $3.696M | 0.1% | $9.91 | — | CL A COM | 07402Q101 |
| BYNO | BYNORDIC ACQUISITION CORP | 340,531 | $3.679M | 0.1% | $9.94 | +7.6% | CLASS A COM | 124420100 |
| — | UNITED STATES STL CORP NEW | 111,900 | $3.635M | 0.1% | $32.48 | — | COM | 912909108 |
| — | BLUE OCEAN ACQUISITION CORP | 338,211 | $3.626M | 0.1% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| — | FIRST TR INTER DURATN PFD & | 241,846 | $3.604M | 0.1% | $14.90 | — | COM | 33718W103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 407,073 | $3.566M | 0.1% | $9.86 | — | COM | 64124K102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 327,903 | $3.561M | 0.1% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | BIOPLUS ACQUISITION CORP | 323,142 | $3.503M | 0.1% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | BLACKROCK MUN INCOME TR | 393,917 | $3.494M | 0.1% | $9.26 | — | SH BEN INT | 09248F109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 322,975 | $3.475M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | APOLLO SR FLOATING RATE FD I | 253,837 | $3.412M | 0.1% | $12.77 | — | COM | 037636107 |
| APXIF | APX ACQUISITION CORP I | 310,553 | $3.407M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | TEKLA LIFE SCIENCES INVS | 271,607 | $3.387M | 0.1% | $13.01 | — | SH BEN INT | 87911K100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 356,391 | $3.368M | 0.1% | $9.74 | — | COM | 670656107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,752 | $3.368M | 0.1% | $83.85 | +29.5% | COM | 007903107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 545,041 | $3.303M | 0.1% | $6.59 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 353,104 | $3.28M | 0.1% | $9.75 | — | COM | 09253T101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 372,783 | $3.228M | 0.1% | $9.11 | — | COM | 00302M106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 293,006 | $3.22M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| BYND | BEYOND MEAT INC | 331,800 | $3.192M | 0.1% | — | — | Put | 08862E109 |
| CURR | INFINT ACQUISITION CORP | 287,856 | $3.181M | 0.1% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | INFINITE ACQUISITION CORP | 290,013 | $3.126M | 0.1% | $9.91 | — | CL A ORD SHS | G48028107 |
| — | BATTERY FUTURE ACQUISITION C | 277,773 | $3.022M | 0.1% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 350,589 | $2.948M | 0.1% | $8.57 | — | COM | 486606106 |
| VMCAF | VALUENCE MERGER CORP I | 263,472 | $2.925M | 0.1% | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| NAVI | NAVIENT CORPORATION | 169,466 | $2.918M | 0.1% | $18.00 | 0.0% | COM | 63938C108 |
| — | CHENGHE ACQUISITION CO | 267,535 | $2.904M | 0.1% | $10.09 | — | CLASS A ORD | G2086M107 |
| GDST | GOLDENSTONE ACQUISITION LTD | 264,327 | $2.834M | 0.1% | $9.90 | +7.8% | COM | 38136Y102 |
| MU | MICRON TECHNOLOGY INC | 39,975 | $2.719M | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.6M | 0.1% | $10.10 | — | COM | 079174108 |
| — | INTEGRATED RAIL AND RES ACQ | 238,251 | $2.592M | 0.1% | $9.93 | — | CL A COM | 45827R106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 235,620 | $2.547M | 0.1% | $10.05 | +7.0% | CLASS A ORD SHS | G49219101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 186,020 | $2.478M | 0.1% | $13.48 | — | COM | 33741Q107 |
| KLAC | KLA CORP | 5,314 | $2.437M | 0.1% | $386.79 | +21.4% | COM NEW | 482480100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 228,765 | $2.411M | 0.1% | $9.66 | +8.0% | CLASS A ORD | G2476C107 |
| KKR | KKR & CO INC | 38,728 | $2.386M | 0.1% | $51.41 | +16.3% | COM | 48251W104 |
| — | SIZZLE ACQUISITION CORP | 218,390 | $2.385M | 0.1% | $9.98 | — | COMMON STOCK | 83014E109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.382M | 0.1% | $9.68 | +8.5% | CLASS A ORD SHS | G63290111 |
| — | TORTOISE PWR & ENERGY INFRAS | 177,876 | $2.376M | 0.1% | $13.35 | — | COM | 89147X104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 222,500 | $2.348M | 0.1% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | QUADRO ACQUISITION ONE CORP | 212,129 | $2.299M | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| SLAMF | SLAM CORP | 211,991 | $2.287M | 0.1% | $9.78 | +9.8% | CL A SHS | G8210L105 |
| — | HESS CORP | 14,614 | $2.236M | 0.1% | $135.95 | — | COM | 42809H107 |
| — | ARTEMIS STRATEGIC INVT CORP | 206,712 | $2.201M | 0.1% | $9.81 | — | COM CL A | 04303A103 |
| — | BLACKROCK ENERGY & RES TR | 167,630 | $2.198M | 0.1% | $12.04 | — | COM | 09250U101 |
| SBC | PONO CAP TWO INC | 200,000 | $2.135M | 0.1% | $10.03 | +4.6% | COM CL A | 73245B107 |
| — | PONO CAP THREE INC | 199,659 | $2.106M | 0.1% | $10.39 | — | ORD SHS CL A | G71704103 |
| — | DUFF & PHELPS UTLITY AND INF | 226,469 | $1.952M | 0.0% | $8.62 | — | COM | 26433C105 |
| DAL | DELTA AIR LINES INC DEL | 52,714 | $1.95M | 0.0% | $37.28 | +13.5% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,003 | $1.928M | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 174,825 | $1.907M | 0.0% | $9.93 | — | CL A ORD SHS | G7308P101 |
| GM | GENERAL MTRS CO | 57,600 | $1.899M | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| — | MARS ACQUISITION CORP | 175,000 | $1.851M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 371,550 | $1.832M | 0.0% | $6.61 | — | COM | 92912P108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 192,502 | $1.825M | 0.0% | $10.16 | — | COM | 67061E104 |
| — | ONYX ACQUISITION CO I | 165,411 | $1.796M | 0.0% | $9.92 | — | SHS CL A | G6755Q109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 159,504 | $1.789M | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 180,171 | $1.735M | 0.0% | $9.70 | — | COM | 67061W104 |
| — | INVESCO CALIF VALUE MUN INCO | 198,638 | $1.675M | 0.0% | $9.27 | — | COM | 46132H106 |
| EONR | HNR ACQUISITION CORP | 148,714 | $1.621M | 0.0% | $9.99 | +7.2% | COM | 40472A102 |
| UIS | UNISYS CORP | 461,094 | $1.591M | 0.0% | $6.27 | -32.6% | COM NEW | 909214306 |
| — | BLUE WORLD ACQUISITION CORP | 145,896 | $1.582M | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 147,864 | $1.578M | 0.0% | $9.91 | +7.5% | CLASS A COM | 042644104 |
| VSAT | VIASAT INC | 83,588 | $1.543M | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| — | MAGNUM OPUS ACQUISITION LTD | 142,763 | $1.531M | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 142,369 | $1.512M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| AMAT | APPLIED MATLS INC | 10,808 | $1.496M | 0.0% | $93.49 | +50.2% | COM | 038222105 |
| FTII | FUTURETECH II ACQUISITION CO | 136,553 | $1.489M | 0.0% | $9.99 | +8.0% | CLASS A COM | 36119D103 |
| CMPS | COMPASS PATHWAYS PLC | 201,033 | $1.488M | 0.0% | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | WESTERN ASSET DIVERSIFIED IN | 110,978 | $1.469M | 0.0% | $13.75 | — | COM SHS BEN INT | 95790K109 |
| — | ABRDN NATL MUN INCOME FD | 169,603 | $1.46M | 0.0% | $8.61 | — | SH BEN INT | 24610T108 |
| GEO | GEO GROUP INC NEW | 168,000 | $1.374M | 0.0% | — | — | Put | 36162J106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 129,914 | $1.328M | 0.0% | $10.17 | — | COM | 723653101 |
| — | BEYOND MEAT INC | 5,000,000 | $1.321M | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | BLACKROCK MUNI INCOME TR II | 141,255 | $1.291M | 0.0% | $10.52 | — | COM | 09249N101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 113,334 | $1.242M | 0.0% | $9.91 | +9.5% | ORD SHS CL A | G4828B100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 115,004 | $1.24M | 0.0% | $10.10 | +5.3% | COM CL A | 04687C105 |
| — | L CATTERTON ASIA ACQUISITION | 111,291 | $1.187M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| WRLD | WORLD ACCEP CORPORATION | 9,319 | $1.184M | 0.0% | $88.13 | +56.7% | COM | 981419104 |
| — | FRANKLIN LTD DURATION INCOME | 184,497 | $1.124M | 0.0% | $6.15 | — | COM | 35472T101 |
| — | RIGEL RESOURCE ACQ CORP | 102,790 | $1.119M | 0.0% | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | ROYCE GLOBAL VALUE TR INC | 127,924 | $1.114M | 0.0% | $9.07 | — | COM | 78081T104 |
| — | SOMALOGIC INC | 437,676 | $1.046M | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| — | NEUBERGER BERMAN MUN FD INC | 110,836 | $1.021M | 0.0% | $9.21 | — | COM | 64124P101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 69,370 | $1.005M | 0.0% | $15.04 | — | COM | 69355J104 |
| — | INVESCO MUN OPPORTUNITY TR | 118,051 | $972K | 0.0% | $8.23 | — | COM | 46132C107 |
| DIST | DISTOKEN ACQUISITION CORP | 92,561 | $971K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | SOURCE CAP INC | 25,137 | $970K | 0.0% | $36.31 | — | COM | 836144105 |
| — | SAGALIAM ACQUISITION CORP | 83,489 | $945K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| LZM/WS | LIFEZONE METALS LIMITED | 803,924 | $941K | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| PHM | PULTE GROUP INC | 12,621 | $935K | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| — | FORTUNE RISE ACQUISITION COR | 84,824 | $927K | 0.0% | $9.96 | — | CL A | 34969G102 |
| — | ATHENA CONSUMER ACQ CORP | 81,930 | $900K | 0.0% | $10.01 | — | CL A | 04684M106 |
| — | TAIWAN FD INC | 29,654 | $889K | 0.0% | $37.57 | — | COM | 874036106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,475 | $825K | 0.0% | $9.56 | — | COM | 092501105 |
| SABR | SABRE CORP | 178,070 | $800K | 0.0% | $5.72 | -20.7% | COM | 78573M104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 72,452 | $796K | 0.0% | $11.01 | — | COM SHS BEN IN | 09257R101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 72,985 | $792K | 0.0% | $9.86 | +9.2% | CLASS A ORD SHS | G8675N109 |
| — | COINBASE GLOBAL INC | 1,000,000 | $761K | 0.0% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NUVEEN REAL ESTATE INCOME FD | 108,742 | $729K | 0.0% | $6.70 | — | COM | 67071B108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $707K | 0.0% | $6.01 | +16.2% | COM | 387432107 |
| — | TEMPLETON EMERGING MKTS FD | 62,414 | $706K | 0.0% | $13.19 | — | COM | 880191101 |
| FORLU | FOUR LEAF ACQUISITION CORP | 65,000 | $684K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| ARBE | ARBE ROBOTICS LTD | 288,061 | $671K | 0.0% | $4.74 | -43.4% | ORDINARY SHARES | M1R95N100 |
| — | INVESCO TR INVT GRADE MUNS | 78,070 | $664K | 0.0% | $8.50 | — | COM | 46131M106 |
| — | NUVEEN PREFERRED AND INCOME | 41,356 | $649K | 0.0% | $15.70 | — | COM SHS BEN INT | 67075T105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 44,933 | $615K | 0.0% | $13.69 | — | COM | 338479108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 79,064 | $594K | 0.0% | $11.82 | — | COM | 10537L104 |
| — | CLOUGH GLOBAL EQUITY FD | 102,242 | $560K | 0.0% | $6.14 | — | COM | 18914C100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 116,183 | $554K | 0.0% | $5.19 | — | COM | 00301W105 |
| — | KOREA FD INC | 26,272 | $553K | 0.0% | $40.95 | — | COM NEW | 500634209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,962 | $528K | 0.0% | $7.44 | — | COM | 33848E106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 102,455 | $509K | 0.0% | $5.64 | — | COM | 18913Y103 |
| — | DUET ACQUISITION CORP | 45,411 | $486K | 0.0% | $9.92 | — | CLASS A COM | 26431Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $435K | 0.0% | $11.12 | +22.3% | COM | 382550101 |
| DTI | DRILLING TOOLS INTL CORP | 102,363 | $399K | 0.0% | $8.75 | -51.1% | COM | 26205E107 |
| — | MIRION TECHNOLOGIES INC | 280,126 | $374K | 0.0% | $1.82 | — | *W EXP 10/20/202 | 60471A119 |
| — | METALS ACQUISITION LIMITED | 184,586 | $371K | 0.0% | $1.47 | — | *W EXP 06/15/202 | G60409102 |
| BTMWW | BITCOIN DEPOT INC | 1,884,698 | $358K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | PAYONEER GLOBAL INC | 438,861 | $356K | 0.0% | $0.55 | — | *W EXP 06/25/202 | 70451X112 |
| — | MACQUARIE / FIRST TR GLOBAL | 49,968 | $347K | 0.0% | $6.94 | — | COM | 55607W100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $334K | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | SMILEDIRECTCLUB INC | 763,100 | $317K | 0.0% | — | — | Put | 83192H956 |
| — | BITCOIN DEPOT INC | 115,915 | $305K | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| — | BLACKROCK VA MUN BD TR | 30,668 | $285K | 0.0% | $9.30 | — | COM | 092481100 |
| VFSWW | VINFAST AUTO LTD | 22,600 | $283K | 0.0% | — | — | Put | Y9390M111 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,393 | $276K | 0.0% | $5.01 | — | SH BEN INT | 18914E106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,921 | $272K | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $265K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| XPHDX | PIONEER FLOATING RATE FUND I | 29,318 | $264K | 0.0% | $8.68 | — | COM | 72369J102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 29,313 | $264K | 0.0% | $8.99 | — | COM | 09254G108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,363 | $262K | 0.0% | $6.33 | — | COM | 67073B106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 46,838 | $251K | 0.0% | $9.75 | — | COM | 00306J109 |
| MSFT | MICROSOFT CORP | 767 | $242K | 0.0% | $249.46 | +30.1% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,375 | $232K | 0.0% | $9.13 | — | COM | 338480106 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $217K | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $204K | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| HLLY/WS | HOLLEY INC | 298,716 | $202K | 0.0% | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $201K | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,527 | $189K | 0.0% | $9.63 | — | COM | 67060Q108 |
| — | FORBION EUROPEAN ACQUSTN COR | 230,470 | $173K | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | GORES HOLDINGS IX INC | 854,745 | $171K | 0.0% | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| — | BANCROFT FD LTD | 10,191 | $161K | 0.0% | $17.09 | — | COM | 059695106 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 623,226 | $159K | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| HIPO | HIPPO HLDGS INC | 19,528 | $156K | 0.0% | $22.11 | -43.1% | COM NEW | 433539202 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,902 | $153K | 0.0% | $11.54 | — | COM | 670651108 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $152K | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 306,794 | $149K | 0.0% | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,892 | $149K | 0.0% | $8.56 | — | COM | 76882G107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,688 | $148K | 0.0% | $13.84 | — | COM | 52106W103 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $144K | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 24,523 | $142K | 0.0% | $6.13 | — | COM | 92912J102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $134K | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $132K | 0.0% | $8.92 | -88.4% | COM | 68236X100 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $132K | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | MEXICO EQUITY & INCOME FD | 13,799 | $130K | 0.0% | $10.03 | — | COM | 592834105 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,481 | $129K | 0.0% | $11.34 | — | COM | 09254E103 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $128K | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| VFS | VINFAST AUTO LTD | 10,000 | $125K | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $124K | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $124K | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $122K | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,042 | $120K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | NABORS ENERGY TRANSITION COR | 704,071 | $120K | 0.0% | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| — | BENSON HILL INC | 360,831 | $120K | 0.0% | $2.94 | — | COMMON STOCK | 082490103 |
| — | ANDRETTI ACQUISITION CORP | 399,498 | $118K | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | BLEUACACIA LTD | 2,475,000 | $118K | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $116K | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,263 | $115K | 0.0% | $6.00 | — | COM SHS | 337319107 |
| — | FAST ACQUISITION CORP II | 230,314 | $115K | 0.0% | $0.32 | — | *W EXP 03/16/202 | 311874119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $113K | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $112K | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CLEAN EARTH ACQUISITIONS COR | 999,457 | $110K | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | ARES ACQUISITION CORPORATION | 156,607 | $107K | 0.0% | $0.53 | — | *W EXP 02/02/202 | G33032122 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $106K | 0.0% | $0.87 | — | *W EXP 07/31/202 | 02008G110 |
| — | NUSCALE PWR CORP | 154,154 | $105K | 0.0% | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $104K | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | POWER & DIGITAL INFRASTRUCTU | 941,408 | $101K | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $97,269 | 0.0% | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | PERCEPTION CAPITAL CORP II | 957,361 | $96,215 | 0.0% | $0.43 | — | *W EXP 10/25/202 | G7007D110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $95,000 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $92,673 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| WALDW | WALDENCAST PLC | 99,998 | $89,748 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $89,574 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $84,957 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | CSLM ACQUISITION CORP | 1,049,800 | $83,984 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $81,060 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $80,940 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $78,000 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | CHURCHILL CAPITAL CORP VII | 262,790 | $75,946 | 0.0% | $0.50 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $74,779 | 0.0% | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $74,250 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| NCNCF | NOCO NOCO INC | 62,500 | $73,750 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $73,491 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| GGROW | GOGORO INC | 400,330 | $73,080 | 0.0% | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $70,855 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| — | SCREAMING EAGLE ACQUISITN CO | 411,176 | $69,900 | 0.0% | $0.56 | — | *W EXP 01/05/202 | G79407121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $69,625 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | AVEPOINT INC | 68,708 | $65,960 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 053604112 |
| — | VIRTUS TOTAL RETURN FD INC | 13,380 | $64,224 | 0.0% | $4.80 | — | COM | 92835W107 |
| — | AIB ACQUISITION CORPORATION | 600,600 | $62,402 | 0.0% | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $62,076 | 0.0% | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,123,291 | $60,377 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $58,993 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $57,743 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $57,500 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $57,304 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,998 | $57,200 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| UHGWW | UNITED HOMES GROUP INC | 90,200 | $56,713 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $55,981 | 0.0% | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $54,765 | 0.0% | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $54,484 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| GWH/WS | ESS TECH INC | 303,596 | $54,480 | 0.0% | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | BIOPLUS ACQUISITION CORP | 756,253 | $52,711 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| SHAZW | ROTH CH ACQUISITION CO | 751,485 | $52,191 | 0.0% | $0.46 | — | *W EXP 10/20/202 | G88935120 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $51,255 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $50,750 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $49,996 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | ARISZ ACQUISITION CORP | 475,000 | $49,875 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $49,869 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $48,815 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $48,669 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $48,522 | 0.0% | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $45,675 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $45,201 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CLEAN EARTH ACQUISITIONS COR | 749,761 | $45,023 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | MERCATO PARTNERS ACQUISITION | 211,075 | $44,326 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 58759A116 |
| — | AP ACQUISITION CORP | 654,757 | $44,229 | 0.0% | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| — | MARS ACQUISITION CORP | 175,000 | $42,875 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NUBIA BRAND INTERNATIONAL CO | 525,998 | $42,764 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $42,736 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | RF ACQUISITION CORP | 275,000 | $42,625 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| SLDPW | SOLID POWER INC | 180,071 | $42,317 | 0.0% | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| — | RCF ACQUISITION CORP | 484,298 | $41,746 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $41,250 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | EG ACQUISITION CORP | 230,500 | $39,369 | 0.0% | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 612,097 | $39,052 | 0.0% | $0.28 | — | *W EXP 03/31/202 | 45635R116 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $38,263 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | BYTE ACQUISITION CORP | 167,823 | $37,676 | 0.0% | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $37,109 | 0.0% | $0.59 | — | *W EXP 10/07/202 | M1R95N118 |
| — | ALSET CAPITAL ACQUISITION CO | 176,700 | $37,107 | 0.0% | $0.14 | — | RIGHT 01/31/2027 | 02115M125 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $36,925 | 0.0% | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| CLRRF | CLIMATEROCK | 350,000 | $36,750 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $36,254 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| — | FLAME ACQUISITION CORP | 43,477 | $34,782 | 0.0% | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | APX ACQUISITION CORP I | 605,898 | $34,718 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | C5 ACQUISITION CORPORATION | 929,547 | $34,486 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 12530D113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $34,425 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $34,360 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $33,750 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $33,300 | 0.0% | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $33,045 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ROSE HILL ACQUISITION CORP | 592,907 | $32,551 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | ESGEN ACQUISITION CORP | 726,030 | $32,526 | 0.0% | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ACCRETION ACQUISITION CORP | 374,480 | $32,486 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | VISION SENSING ACQUISITION C | 656,248 | $31,828 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $31,313 | 0.0% | $0.51 | — | *W EXP 12/01/202 | G4124C117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $30,904 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $30,735 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $30,594 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $29,705 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | D-WAVE QUANTUM INC | 270,751 | $29,512 | 0.0% | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 76,801 | $28,793 | 0.0% | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $28,700 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $28,464 | 0.0% | $0.37 | — | *W EXP 06/29/202 | M8744T114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $27,201 | 0.0% | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $26,933 | 0.0% | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $26,787 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $26,325 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $25,987 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $25,893 | 0.0% | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | INFINT ACQUISITION CORP | 681,398 | $25,655 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SHUAA PARTNERS ACQUISTN CORP | 374,998 | $25,350 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $25,302 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| JOBY/WS | JOBY AVIATION INC | 20,129 | $25,161 | 0.0% | $0.48 | — | *W EXP 08/10/202 | G65163118 |
| — | ROSS ACQUISITION CORP II | 225,429 | $25,135 | 0.0% | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $25,026 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| BLEUW | BLEUACACIA LTD | 736,199 | $24,884 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $24,543 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 649,336 | $24,383 | 0.0% | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $24,064 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $23,200 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $22,682 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | NOGIN INC | 42,378 | $22,503 | 0.0% | $2.71 | — | COM NEW | 65528N204 |
| — | GLOBALINK INVT INC | 194,748 | $22,396 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $21,903 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $21,770 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | SOMALOGIC INC | 98,882 | $21,764 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 83444K113 |
| — | DHC ACQUISITION CORP | 212,302 | $21,018 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| RDZNW | ROADZEN INC | 541,499 | $20,469 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ENERGEM CORP | 442,922 | $19,931 | 0.0% | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | CSLM ACQUISITION CORP | 524,998 | $19,740 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | BEARD ENERGY TRANSITION ACQ | 762,497 | $19,406 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ALLEGO N V | 45,500 | $19,130 | 0.0% | $0.11 | — | *W EXP 03/16/202 | N0796A118 |
| — | INFINITE ACQUISITION CORP | 508,804 | $19,080 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $18,955 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | ALSP ORCHID ACQUISITION CORP | 627,998 | $18,903 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | AEYE INC | 87,185 | $18,309 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | SK GROWTH OPPORTUNITIES CORP | 139,005 | $18,071 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | OMNILIT ACQUISITION CORP | 382,000 | $17,878 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | KNIGHTSWAN ACQUISITION CORP | 302,249 | $17,394 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $17,200 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $17,200 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $16,488 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $16,050 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $15,829 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | PORTAGE FINTECH ACQUISITN CO | 181,900 | $15,698 | 0.0% | $0.16 | — | *W EXP 07/08/202 | G7185D114 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $15,096 | 0.0% | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $14,884 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $14,808 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | L CATTERTON ASIA ACQUISITION | 26,945 | $14,650 | 0.0% | $0.18 | — | *W EXP 03/08/202 | G5346G117 |
| — | BLACK MOUNTAIN ACQ CORP | 311,474 | $14,639 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | LIV CAPITAL ACQUISITN CORP I | 487,498 | $14,381 | 0.0% | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $14,347 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $14,133 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $14,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | ONYX ACQUISITION CO I | 305,957 | $13,309 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | 7GC & CO HOLDINGS INC | 124,100 | $13,136 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $12,731 | 0.0% | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $12,377 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | GRAF ACQUISITION CORP IV | 31,129 | $12,287 | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | GLOBALINK INVT INC | 594,748 | $12,192 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| SBCWW | PONO CAP TWO INC | 200,000 | $11,980 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 73245B115 |
| — | HHG CAPITAL CORPORATION | 212,478 | $11,952 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $11,888 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $11,643 | 0.0% | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | FAT PROJECTS ACQUISITION COR | 334,393 | $11,453 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | IRIS ACQUISITION CORP | 233,761 | $11,010 | 0.0% | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| HOVRW | PONO CAP THREE INC | 199,659 | $10,971 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $10,680 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $10,543 | 0.0% | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $10,520 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 365506112 |
| — | UWM HOLDINGS CORPORATION | 76,372 | $10,310 | 0.0% | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $10,111 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $9,936 | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $9,925 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,498 | $9,695 | 0.0% | $0.18 | — | *W EXP 02/12/202 | G0412A128 |
| — | PROSPECTOR CAPITAL CORP | 176,796 | $9,688 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $8,849 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $8,606 | 0.0% | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| MDAIW | SPECTRAL AI INC | 59,763 | $8,576 | 0.0% | $0.14 | — | *W EXP 09/11/202 | 84757T113 |
| — | ARISZ ACQUISITION CORP | 475,000 | $8,574 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $8,531 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $8,471 | 0.0% | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $8,392 | 0.0% | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $8,281 | 0.0% | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $8,203 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $7,614 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | CF ACQUISITION CORP VII | 119,370 | $7,580 | 0.0% | $0.48 | — | *W EXP 03/16/202 | 12521H115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $7,524 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| OPFI/WS | OPPFI INC | 162,020 | $7,502 | 0.0% | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| — | FINSERV ACQUISITION CORP II | 202,715 | $7,500 | 0.0% | $0.38 | — | *W EXP 02/17/202 | 31809Y111 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $7,491 | 0.0% | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| — | CF ACQUISITION CORP IV | 104,497 | $7,205 | 0.0% | $0.43 | — | *W EXP 12/31/202 | 12520T110 |
| — | RF ACQUISITION CORP | 275,000 | $7,150 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $7,089 | 0.0% | $0.41 | — | *W EXP 01/22/202 | G6448C129 |
| — | LIBERTY RES ACQUISITION CORP | 187,467 | $7,049 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | EXCELFIN ACQUISITION CORP | 132,013 | $6,845 | 0.0% | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $6,654 | 0.0% | $0.07 | — | *W EXP 04/21/202 | G0135E126 |
| — | HYZON MOTORS INC | 73,492 | $6,614 | 0.0% | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 81,901 | $6,151 | 0.0% | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| VLDXW | VELO3D INC | 30,000 | $5,808 | 0.0% | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $5,544 | 0.0% | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $5,438 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $5,399 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| CLRWF | CLIMATEROCK | 174,998 | $5,346 | 0.0% | $0.09 | — | *W EXP 04/25/202 | G2311X118 |
| — | ALSET CAPITAL ACQUISITION CO | 150,848 | $4,918 | 0.0% | $0.15 | — | *W EXP 01/31/202 | 02115M117 |
| XAGEW | CARMELL THERAPEUTICS CORP | 19,604 | $4,803 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $4,512 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| CCGWW | CHECHE GROUP INC | 22,099 | $4,420 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $4,305 | 0.0% | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $4,158 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| LSBWF | YS BIOPHARMA CO LTD | 97,299 | $4,009 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | ZEROFOX HLDGS INC | 116,744 | $3,940 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $3,843 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 74,849 | $3,746 | 0.0% | $0.14 | — | *W EXP 03/30/202 | 005029111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $3,538 | 0.0% | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| PERF/WS | PERFECT CORP | 41,822 | $3,256 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $3,109 | 0.0% | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| — | DUET ACQUISITION CORP | 100,000 | $3,100 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MONTEREY INNOVATION ACQUI CO | 107,048 | $3,072 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $3,071 | 0.0% | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | HCM ACQUISITION CO | 174,998 | $3,010 | 0.0% | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $2,989 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $2,987 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $2,499 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $2,402 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| — | LF CAPITAL ACQUISITION CORP | 787,329 | $2,362 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | INNOVID CORP | 34,236 | $2,183 | 0.0% | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,114 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| BURUW | NUBURU INC | 100,000 | $1,950 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $1,897 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | NEAR INTELLIGENCE INC | 69,483 | $1,747 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | DISRUPTIVE ACQUISITION CORP | 30,000 | $1,646 | 0.0% | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HOME PLATE ACQUISITION CORP | 46,591 | $1,593 | 0.0% | $0.51 | — | *W EXP 09/30/202 | 43734R111 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $1,488 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $1,481 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G86302117 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 21,015 | $1,419 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 19,443 | $1,375 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $1,265 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 41,828 | $1,192 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| BODYW | THE BEACHBODY COMPANY INC | 48,568 | $814 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 073463119 |
| — | JUNIPER II CORP | 290,960 | $756 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | NOGIN INC | 31,400 | $597 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $594 | 0.0% | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | CRIXUS BH3 ACQUISITION CO | 11,005 | $551 | 0.0% | $0.18 | — | *W EXP 10/04/202 | 22677T110 |
| — | JUPITER ACQUISITION CORP | 12,831 | $450 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | MORINGA ACQUISITION CORP | 11,937 | $396 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | VIVEON HEALTH ACQUISITION CO | 15,407 | $377 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 92853V114 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,461 | $206 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | VIEW INC | 11,330 | $110 | 0.0% | $0.09 | — | *W EXP 03/08/202 | 92671V114 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $1 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |