Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.972B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 24,048,629 | $388M | 7.8% | $16.13 | $15.10 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 43,759,402 | $321M | 6.5% | $7.33 | $7.38 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,786,838 | $246M | 4.9% | $14.65 | $15.20 | — | COM SHS | 09260E105 |
| — | BLACKROCK CAP ALLOCATION TER | 13,623,622 | $204M | 4.1% | $14.95 | $14.65 | — | COM | 09260U109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,034,522 | $144M | 2.9% | $20.48 | $15.75 | — | COM SHS BEN INT | 69346N107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,564,945 | $134M | 2.7% | $17.71 | $16.37 | — | COM | 006212104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,007,117 | $105M | 2.1% | $34.92 | $28.06 | — | COM | 18469P209 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,284,935 | $91.88M | 1.8% | $11.09 | $10.57 | — | COM | 67066Y105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,189,802 | $87.79M | 1.8% | $40.09 | $34.12 | — | COM | 184692200 |
| UAL | UNITED AIRLS HLDGS INC | 2,053,900 | $84.74M | 1.7% | $41.26 * | $50.56 | -22.2% | Put | 910047109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 5,400,075 | $70.09M | 1.4% | $12.98 | $13.33 | — | COM | 56064Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,549,349 | $65.37M | 1.3% | $11.78 | $11.40 | — | COM | 67069Y102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,094,028 | $61.28M | 1.2% | $12.03 | $11.21 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,559,039 | $59.47M | 1.2% | $16.71 | $16.57 | — | SHS BEN INT | 09260K101 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $58.96M | 1.2% | $147.41 * | $83.85 | +40.6% | Put | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,000 | $58.69M | 1.2% | $388.68 * | $407.77 | 0.0% | Put | 16119P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,720,658 | $58.06M | 1.2% | $12.30 | $12.79 | — | COM | 670750108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,036,100 | $55.46M | 1.1% | $13.74 * | $15.62 | -19.6% | Put | 02376R102 |
| — | UNITED STATES STL CORP NEW | 1,076,600 | $52.38M | 1.1% | $48.65 | $32.48 | — | Put | 912909108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,465,947 | $51.72M | 1.0% | $11.58 | $11.21 | — | COM | 670972108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $49M | 1.0% | $15.06 | $14.76 | — | SHS | G3156P103 |
| — | NORDSTROM INC | 2,598,300 | $47.94M | 1.0% | $18.45 | $18.45 | — | Put | 655664100 |
| CAR | AVIS BUDGET GROUP | 266,700 | $47.28M | 1.0% | $177.26 | — | — | Put | 053774105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,167,791 | $46.39M | 0.9% | $11.13 | $10.29 | — | COM | 09254L107 |
| — | NEUBERGER BERMAN NEXT GENERA | 4,143,339 | $45.29M | 0.9% | $10.93 | $10.65 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,564,307 | $44.91M | 0.9% | $12.60 | $11.98 | — | COM | 92840R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,823,691 | $42.06M | 0.8% | $11.00 | $10.04 | — | COM | 670657105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,124,306 | $40.73M | 0.8% | $36.23 | $28.70 | — | COM | 18469Q207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,249,557 | $40.36M | 0.8% | $17.94 | $17.57 | — | COM SHS BEN INT | 00326W106 |
| — | ADAM NAT RES FD INC | 1,852,403 | $38.22M | 0.8% | $20.63 | $21.93 | — | COM | 00548F105 |
| IWM | ISHARES TR | 180,000 | $36.13M | 0.7% | $200.71 | — | — | Put | 464287655 |
| PHM | PULTE GROUP INC | 350,000 | $36.13M | 0.7% | $103.22 * | $52.76 | +58.5% | Put | 745867101 |
| AVGO | BROADCOM INC | 30,000 | $33.49M | 0.7% | $1116.25 | — | — | Put | 11135F101 |
| — | TEMPLETON GLOBAL INCOME FD | 8,792,605 | $33.32M | 0.7% | $3.79 | $5.14 | — | COM | 880198106 |
| — | NEUBERGER BERMAN ENERGY INFR | 4,813,029 | $33.11M | 0.7% | $6.88 | $6.08 | — | COM | 64129H104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 367,100 | $32.44M | 0.7% | $88.37 | — | — | Put | 70932M107 |
| AMAT | APPLIED MATLS INC | 200,000 | $32.41M | 0.7% | $162.07 * | $93.49 | +54.2% | Put | 038222105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,681,128 | $31.69M | 0.6% | $11.82 | $10.95 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,979,163 | $30.03M | 0.6% | $10.08 | $11.05 | — | COM BEN INT | 67080D103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,047,849 | $29.41M | 0.6% | $9.65 | $9.22 | — | COM | 27827Y109 |
| — | FIRST TR MLP & ENERGY INCOM | 3,394,029 | $29.09M | 0.6% | $8.57 | $7.74 | — | COM | 33739B104 |
| KLAC | KLA CORP | 50,000 | $29.07M | 0.6% | $581.30 * | $386.79 | +32.1% | Put | 482480100 |
| — | NUVEEN REAL ASSET INCOME & G | 2,461,485 | $28.85M | 0.6% | $11.72 | $11.24 | — | COM | 67074Y105 |
| ANF | ABERCROMBIE & FITCH CO | 326,300 | $28.79M | 0.6% | $88.22 | — | — | Put | 002896207 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,114,325 | $28.5M | 0.6% | $9.15 | $8.81 | — | COM | 27828A100 |
| — | INVESCO TR INVT GRADE NEW YO | 2,649,742 | $27.58M | 0.6% | $10.41 | $10.01 | — | COM | 46131T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 3,179,843 | $27.44M | 0.6% | $8.63 | $7.80 | — | COM SHS | 723763108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,389,415 | $27.36M | 0.6% | $11.45 | $10.69 | — | COM | 67066V101 |
| — | INVESCO PA VALUE MUN INC TR | 2,634,261 | $26.34M | 0.5% | $10.00 | $9.63 | — | COM | 46132K109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,135,801 | $25.25M | 0.5% | $11.82 | $10.94 | — | COM | 67071L106 |
| MSFT | MICROSOFT CORP | 65,000 | $24.44M | 0.5% | $376.04 * | $249.46 | +40.4% | Put | 594918104 |
| — | ABRDN HEALTHCARE INVESTORS | 1,424,346 | $23.6M | 0.5% | $16.57 | $16.49 | — | SH BEN INT | 87911J103 |
| — | GORES HOLDINGS IX INC | 2,206,540 | $23.17M | 0.5% | $10.50 | $9.76 | — | CLASS A COM | 38287A101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,181,559 | $23.15M | 0.5% | $10.61 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,785,006 | $22.87M | 0.5% | $12.81 | $12.57 | — | SHS BEN INT | 112830104 |
| WYNN | WYNN RESORTS LTD | 250,000 | $22.78M | 0.5% | $91.11 * | $98.36 | -11.8% | Put | 983134107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,048,985 | $22.21M | 0.4% | $10.84 | $9.95 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,899,928 | $22.1M | 0.4% | $11.63 | $11.34 | — | COM | 09255G107 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,894,173 | $22.08M | 0.4% | $5.67 | $4.82 | — | COMMON STOCK | 30290Y101 |
| — | GENERAL AMERN INVS CO INC | 510,885 | $21.94M | 0.4% | $42.95 | $36.16 | — | COM | 368802104 |
| KKR | KKR & CO INC | 260,000 | $21.54M | 0.4% | $82.85 * | $51.41 | +30.0% | Put | 48251W104 |
| — | WESTERN ASSET MANAGED MUNS F | 2,099,958 | $21.36M | 0.4% | $10.17 | $9.40 | — | COM | 95766M105 |
| NAVI | NAVIENT CORPORATION | 1,131,800 | $21.07M | 0.4% | $18.62 * | $17.80 | -2.0% | Put | 63938C108 |
| — | GABELLI DIVID & INCOME TR | 972,846 | $21.05M | 0.4% | $21.64 | $21.64 | — | COM | 36242H104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,997,464 | $20.63M | 0.4% | $10.33 | $9.71 | — | COM | 09255E102 |
| — | MORGAN STANLEY EMERGING MKTS | 4,421,970 | $20.61M | 0.4% | $4.66 | $4.52 | — | COM | 617477104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 2,483,505 | $19.92M | 0.4% | $8.02 | $7.24 | — | COM | 723762100 |
| — | DWS MUN INCOME TR NEW | 2,228,383 | $19.81M | 0.4% | $8.89 | $8.42 | — | COM | 233368109 |
| — | NEUBERGER BERMAN MUN FD INC | 1,889,906 | $19.56M | 0.4% | $10.35 | $10.28 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,713,114 | $19.55M | 0.4% | $11.41 | $11.05 | — | COM | 09254X101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,421,300 | $19.13M | 0.4% | $13.46 | $13.37 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,789,148 | $18.8M | 0.4% | $10.51 | $10.10 | — | COM | 09255C106 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $18.77M | 0.4% | $85.34 * | $57.76 | +27.5% | Put | 595112103 |
| — | BLACKROCK RES & COMMODITIES | 2,111,074 | $18.75M | 0.4% | $8.88 | $9.15 | — | SHS | 09257A108 |
| XRX | XEROX HOLDINGS CORP | 1,015,800 | $18.62M | 0.4% | $18.33 * | $14.78 | 0.0% | Put | 98421M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900,000 | $18.38M | 0.4% | $20.42 * | $15.81 | +8.3% | Put | 185899101 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,128,344 | $18.34M | 0.4% | $16.25 | $16.01 | — | COM | 67080R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,085,708 | $17.87M | 0.4% | $16.46 | $14.39 | — | COM | 33738C103 |
| — | FEDERATED HERMES PREM MUNI I | 1,594,731 | $17.53M | 0.4% | $10.99 | $10.42 | — | COM | 31423P108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 1,178,262 | $17.27M | 0.3% | $14.66 | $13.70 | — | COMMON STOCK | 40170T106 |
| BBY | BEST BUY INC | 220,000 | $17.22M | 0.3% | $78.28 * | $70.13 | -9.5% | Put | 086516101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,466,237 | $17.07M | 0.3% | $11.64 | $11.52 | — | COM | 09253X102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,609,724 | $17.01M | 0.3% | $10.57 | $10.64 | — | COMMON STOCK | 723760104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,604,164 | $16.89M | 0.3% | $10.53 | $10.04 | — | SH BEN INT | 09248L106 |
| — | SABA CAPITAL INCOME & OPRNT | 2,154,158 | $16.61M | 0.3% | $7.71 | $8.03 | — | SHS NEW | 78518H202 |
| BABA | ALIBABA GROUP HLDG LTD | 211,855 | $16.42M | 0.3% | $77.51 | $77.51 | — | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 110,000 | $15.86M | 0.3% | $144.16 | $137.89 | — | Put | 42809H107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 448,587 | $15.59M | 0.3% | $34.76 | $31.01 | — | COM | 89148B200 |
| UNFI | UNITED NAT FOODS INC | 954,000 | $15.48M | 0.3% | $16.23 * | $15.21 | 0.0% | Put | 911163103 |
| EPAM | EPAM SYS INC | 50,000 | $14.87M | 0.3% | $297.34 * | $251.85 | +0.8% | Put | 29414B104 |
| — | INVESCO CALIF VALUE MUN INCO | 1,496,145 | $14.66M | 0.3% | $9.80 | $9.73 | — | COM | 46132H106 |
| — | BNY MELLON STRATEGIC MUN BD | 2,518,798 | $14.38M | 0.3% | $5.71 | $5.50 | — | COM | 09662E109 |
| — | BNY MELLON MUN INCOME INC | 2,195,555 | $14.27M | 0.3% | $6.50 | $6.12 | — | COM | 05589T104 |
| LNC | LINCOLN NATL CORP IND | 525,608 | $14.18M | 0.3% | $26.97 * | $29.14 | -27.1% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $13.84M | 0.3% | $42.57 * | $39.53 | -9.2% | Put | 35671D857 |
| — | NUVEEN CR STRATEGIES INCOME | 2,641,026 | $13.79M | 0.3% | $5.22 | $5.08 | — | COM SHS | 67073D102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,965,760 | $13.52M | 0.3% | $6.88 | $6.15 | — | COM | 33739M100 |
| — | DWS STRATEGIC MUN INCOME TR | 1,550,849 | $13.41M | 0.3% | $8.65 | $8.17 | — | COM | 23342Q101 |
| IWM | ISHARES TR | 66,200 | $13.29M | 0.3% | $200.71 | — | — | Call | 464287655 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,807,041 | $12.72M | 0.3% | $7.04 | $6.75 | — | COM NEW | 641876800 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,106,266 | $12.21M | 0.2% | $11.04 | $10.48 | — | COM | 67066X107 |
| — | TORTOISE ENERGY INFRA CORP | 414,880 | $11.94M | 0.2% | $28.77 | $28.88 | — | COM | 89147L886 |
| WYNN | WYNN RESORTS LTD | 129,981 | $11.84M | 0.2% | $91.11 * | $98.36 | -11.8% | COM | 983134107 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,159,110 | $11.8M | 0.2% | $10.18 | $9.51 | — | COM | 92912X101 |
| — | THORNBURG INCM BUILDER OPP T | 754,071 | $11.7M | 0.2% | $15.51 | $14.30 | — | COM | 885213108 |
| — | BLACKROCK MUNIYIELD MICH QU | 964,471 | $10.96M | 0.2% | $11.36 | $10.84 | — | COM | 09254V105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 757,087 | $10.94M | 0.2% | $14.45 | $14.81 | — | COM | 12812C106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 871,390 | $10.2M | 0.2% | $11.71 | $14.03 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE CALIF MUN INCOM | 962,212 | $9.949M | 0.2% | $10.34 | $10.06 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,832,122 | $9.655M | 0.2% | $5.27 | $5.41 | — | COM BENE INTER | 092524107 |
| GT | GOODYEAR TIRE & RUBR CO | 645,300 | $9.241M | 0.2% | $14.32 * | $11.12 | +19.5% | Put | 382550101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 493,572 | $8.939M | 0.2% | $18.11 | $18.11 | — | SHS | 879105104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 769,511 | $8.626M | 0.2% | $11.21 | $9.85 | +12.9% | ORDINARY SHARES | G0230C108 |
| STHO | STAR HLDGS | 569,448 | $8.53M | 0.2% | $14.98 * | $14.40 | -13.4% | SHS BEN INT | 85512G106 |
| VNET | VNET GROUP INC | 2,950,200 | $8.467M | 0.2% | $2.87 | — | — | Put | 90138A103 |
| — | WESTERN ASSET INTER MUNI FD | 1,076,406 | $8.288M | 0.2% | $7.70 | $7.57 | — | COM | 958435109 |
| — | GAMCO NAT RES GOLD & INCOME | 1,569,684 | $8.068M | 0.2% | $5.14 | $5.07 | — | SH BEN INT | 36465E101 |
| — | BNY MELLON HIGH YIELD STRATE | 3,497,201 | $8.009M | 0.2% | $2.29 | $2.23 | — | SH BEN INT | 09660L105 |
| BBY | BEST BUY INC | 101,241 | $7.925M | 0.2% | $78.28 * | $70.13 | -9.5% | COM | 086516101 |
| — | MFS MUN INCOME TR | 1,518,156 | $7.849M | 0.2% | $5.17 | $5.19 | — | SH BEN INT | 552738106 |
| — | KAYNE ANDERSON ENERGY INFRST | 885,617 | $7.776M | 0.2% | $8.78 | $8.70 | — | COM | 486606106 |
| — | VOYA GLBL ADV & PREM OPP FD | 896,128 | $7.635M | 0.2% | $8.52 | $8.42 | — | COM | 92912R104 |
| — | MFS HIGH INCOME MUN TR | 2,101,951 | $7.462M | 0.2% | $3.55 | $3.47 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 619,516 | $7.378M | 0.1% | $11.91 | $11.37 | — | COM | 09253N104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 668,580 | $7.314M | 0.1% | $10.94 | $9.91 | +9.7% | CL A COM | 29978K102 |
| — | AP ACQUISITION CORP | 656,932 | $7.312M | 0.1% | $11.13 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | INVESCO MUN OPPORTUNITY TR | 753,292 | $7.239M | 0.1% | $9.61 | $9.39 | — | COM | 46132C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 566,314 | $7.062M | 0.1% | $12.47 * | $9.86 | -6.7% | COM CL A | G68707101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,125,720 | $7.013M | 0.1% | $6.23 | $5.99 | — | COMMON SHARES | 25065A502 |
| — | VNET GROUP INC | 7,020,000 | $6.913M | 0.1% | $0.98 | $0.98 | — | NOTE 2/0 | 90138VAB3 |
| — | MR COOPER GROUP INC | 105,300 | $6.857M | 0.1% | $65.12 | — | — | Put | 62482R107 |
| BYND | BEYOND MEAT INC | 757,600 | $6.743M | 0.1% | $8.90 | — | — | Put | 08862E109 |
| WB | WEIBO CORP | 603,004 | $6.603M | 0.1% | $10.95 | $10.95 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 647,583 | $6.424M | 0.1% | $9.92 | $9.87 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 897,248 | $6.065M | 0.1% | $6.76 | $6.74 | — | COM | 67073B106 |
| — | SCREAMING EAGLE ACQUISITN CO | 553,169 | $5.864M | 0.1% | $10.60 | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,149,921 | $5.715M | 0.1% | $4.97 | $4.97 | — | COM | 92912T100 |
| — | CF ACQUISITION CORP VII | 520,394 | $5.657M | 0.1% | $10.87 | $9.95 | — | CLASS A COM | 12521H107 |
| — | FIRST TR ENERGY INCOME & GRO | 386,478 | $5.596M | 0.1% | $14.48 | $13.67 | — | COM | 33738G104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 549,599 | $5.507M | 0.1% | $10.02 | $9.05 | — | COM | 09254C107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 588,509 | $5.497M | 0.1% | $9.34 | $9.19 | — | COM | 00302M106 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.447M | 0.1% | $1.09 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | PRINCIPAL REAL ESTATE INCOME | 568,008 | $5.368M | 0.1% | $9.45 | $13.87 | — | SHS BEN INT | 74255X104 |
| — | VIRTUS TOTAL RETURN FD INC | 960,150 | $5.29M | 0.1% | $5.51 | $5.50 | — | COM | 92835W107 |
| — | CBRE GBL REAL ESTATE INC FD | 950,873 | $5.163M | 0.1% | $5.43 | $5.43 | — | COM | 12504G100 |
| — | ELLSWORTH GROWTH & INCOME FD | 635,309 | $5.133M | 0.1% | $8.08 | $9.54 | — | COM | 289074106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 472,989 | $5.094M | 0.1% | $10.77 | $10.01 | — | COM | 09253T101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 475,628 | $5.094M | 0.1% | $10.71 | $10.33 | — | COM | 67061W104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 479,754 | $5.042M | 0.1% | $10.51 | $10.37 | — | COM | 67061E104 |
| — | DUFF & PHELPS UTLITY AND INF | 544,357 | $4.992M | 0.1% | $9.17 | $8.94 | — | COM | 26433C105 |
| NAVI | NAVIENT CORPORATION | 265,740 | $4.948M | 0.1% | $18.62 * | $17.80 | -2.0% | COM | 63938C108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 427,537 | $4.711M | 0.1% | $11.02 | $9.93 | +10.3% | CLASS A ORD SHS | G4923T105 |
| — | COHEN & STEERS REAL ESTATE O | 332,181 | $4.647M | 0.1% | $13.99 | $13.56 | — | SHS BENFIN INT | 19249Q103 |
| — | EVERGREEN CORPORATION | 412,325 | $4.606M | 0.1% | $11.17 | $9.99 | — | CLASS A ORD SHS | G3312W109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,974,178 | $4.462M | 0.1% | $2.26 | $5.84 | — | ADS A | 731105201 |
| — | MFS HIGH YIELD MUN TR | 1,340,651 | $4.438M | 0.1% | $3.31 | $3.17 | — | SH BEN INT | 59318E102 |
| GEO | GEO GROUP INC NEW | 400,138 | $4.333M | 0.1% | $10.83 * | $9.55 | 0.0% | COM | 36162J106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 152,421 | $4.285M | 0.1% | $28.11 | $24.37 | — | COM | 89148H207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 578,998 | $4.122M | 0.1% | $7.12 | $6.62 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 694,079 | $4.067M | 0.1% | $5.86 | $5.86 | — | COM | 05588W108 |
| — | MFS INVT GRADE MUN TR | 525,732 | $3.98M | 0.1% | $7.57 | $7.15 | — | SH BEN INT | 59318B108 |
| AAL | AMERICAN AIRLS GROUP INC | 283,046 | $3.889M | 0.1% | $13.74 * | $15.62 | -19.6% | COM | 02376R102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 133,996 | $3.84M | 0.1% | $28.66 | $23.03 | — | COM | 89148K200 |
| BYNO | BYNORDIC ACQUISITION CORP | 340,531 | $3.763M | 0.1% | $11.05 | $9.94 | +9.2% | CLASS A COM | 124420100 |
| — | BLUE OCEAN ACQUISITION CORP | 338,211 | $3.644M | 0.1% | $10.78 | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| FCX | FREEPORT-MCMORAN INC | 84,686 | $3.605M | 0.1% | $42.57 * | $39.53 | -9.2% | CL B | 35671D857 |
| APXIF | APX ACQUISITION CORP I | 310,553 | $3.469M | 0.1% | $11.17 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | TORTOISE PWR & ENERGY INFRAS | 246,255 | $3.451M | 0.1% | $14.01 | $13.54 | — | COM | 89147X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,156,618 | $3.447M | 0.1% | $2.98 | $3.04 | — | COM | 92838U108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 293,006 | $3.252M | 0.1% | $11.10 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| CURR | INFINT ACQUISITION CORP | 287,856 | $3.233M | 0.1% | $11.23 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | GABELLI HLTHCARE & WELLNESS | 335,860 | $3.134M | 0.1% | $9.33 | $9.33 | — | SHS | 36246K103 |
| VMCAF | VALUENCE MERGER CORP I | 263,472 | $2.948M | 0.1% | $11.19 | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| — | CHENGHE ACQUISITION CO | 267,535 | $2.943M | 0.1% | $11.00 | $10.09 | — | CLASS A ORD | G2086M107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 190,652 | $2.921M | 0.1% | $15.32 | $15.24 | — | COM | 52106W103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,022 | $2.895M | 0.1% | $10.23 | $10.23 | — | SH BEN INT | 746922103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 264,327 | $2.851M | 0.1% | $10.79 | $9.90 | +8.6% | COM | 38136Y102 |
| — | HESS CORP | 19,145 | $2.76M | 0.1% | $144.16 | $137.89 | — | COM | 42809H107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 189,130 | $2.752M | 0.1% | $14.55 | $14.35 | — | COM | 338479108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.625M | 0.1% | $10.50 | $10.10 | — | COM | 079174108 |
| — | INTEGRATED RAIL AND RES ACQ | 238,251 | $2.61M | 0.1% | $10.96 | $9.93 | — | CL A COM | 45827R106 |
| UIS | UNISYS CORP | 461,094 | $2.591M | 0.1% | $5.62 * | $6.27 | -32.3% | COM NEW | 909214306 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 235,620 | $2.589M | 0.1% | $10.99 | $10.05 | +8.6% | CLASS A ORD SHS | G49219101 |
| — | BLACKSTONE LONG SHORT CR INC | 218,626 | $2.503M | 0.1% | $11.45 | $11.07 | — | COM SHS BN INT | 09257D102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 457,549 | $2.42M | 0.0% | $5.29 | $6.36 | — | COM | 92912P108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.408M | 0.0% | $10.70 | $9.68 | +9.9% | CLASS A ORD SHS | G63290111 |
| — | SIZZLE ACQUISITION CORP | 218,390 | $2.404M | 0.0% | $11.01 | $9.98 | — | COMMON STOCK | 83014E109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 222,500 | $2.39M | 0.0% | $10.74 | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | ABRDN NATL MUN INCOME FD | 230,266 | $2.351M | 0.0% | $10.21 | $9.03 | — | SH BEN INT | 24610T108 |
| — | NORDSTROM INC | 126,322 | $2.331M | 0.0% | $18.45 | $18.45 | — | COM | 655664100 |
| SLAMF | SLAM CORP | 211,991 | $2.3M | 0.0% | $10.85 | $9.78 | +10.8% | CL A SHS | G8210L105 |
| — | QUADRO ACQUISITION ONE CORP | 207,835 | $2.249M | 0.0% | $10.82 | $9.75 | — | CL A SHS | G52807107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,553 | $2.237M | 0.0% | $20.42 * | $15.81 | +8.3% | COM | 185899101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 204,713 | $2.207M | 0.0% | $10.78 | $10.78 | — | COM | 09253W104 |
| SBC | PONO CAP TWO INC | 200,000 | $2.147M | 0.0% | $10.73 | $10.03 | +6.8% | COM CL A | 73245B107 |
| — | BEYOND MEAT INC | 11,392,000 | $2.14M | 0.0% | $0.19 | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| — | MACQUARIE / FIRST TR GLOBAL | 271,905 | $2.14M | 0.0% | $7.87 | $7.70 | — | COM | 55607W100 |
| — | PONO CAP THREE INC | 199,659 | $2.12M | 0.0% | $10.62 | $10.39 | — | ORD SHS CL A | G71704103 |
| GM | GENERAL MTRS CO | 57,600 | $2.069M | 0.0% | $35.92 * | $36.67 | -17.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 48,470 | $1.95M | 0.0% | $40.23 * | $37.28 | -4.9% | COM NEW | 247361702 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 174,825 | $1.926M | 0.0% | $11.01 | $9.93 | — | CL A ORD SHS | G7308P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,663 | $1.876M | 0.0% | $10.44 | $8.67 | — | SPONSORED ADS | 881624209 |
| — | MARS ACQUISITION CORP | 175,000 | $1.86M | 0.0% | $10.63 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | ONYX ACQUISITION CO I | 165,411 | $1.82M | 0.0% | $11.00 | $9.92 | — | SHS CL A | G6755Q109 |
| GEO | GEO GROUP INC NEW | 168,000 | $1.819M | 0.0% | $10.83 * | $9.55 | 0.0% | Put | 36162J106 |
| CMPS | COMPASS PATHWAYS PLC | 201,033 | $1.759M | 0.0% | $8.75 | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | BLACKROCK MUN INCOME TR | 167,504 | $1.687M | 0.0% | $10.07 | $9.26 | — | SH BEN INT | 09248F109 |
| OPTU | ALTICE USA INC | 500,000 | $1.625M | 0.0% | $3.25 | — | — | Call | 02156K103 |
| — | BLUE WORLD ACQUISITION CORP | 145,896 | $1.61M | 0.0% | $11.03 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 147,864 | $1.591M | 0.0% | $10.76 | $9.91 | +8.0% | CLASS A COM | 042644104 |
| — | MAGNUM OPUS ACQUISITION LTD | 142,763 | $1.541M | 0.0% | $10.79 | $9.62 | — | SHS CL A | G5S70A104 |
| FTII | FUTURETECH II ACQUISITION CO | 136,553 | $1.483M | 0.0% | $10.86 | $9.99 | +9.0% | CLASS A COM | 36119D103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 90,807 | $1.362M | 0.0% | $15.00 | $15.03 | — | COM | 69355J104 |
| UAL | UNITED AIRLS HLDGS INC | 31,859 | $1.315M | 0.0% | $41.26 * | $50.56 | -22.2% | COM | 910047109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 113,334 | $1.272M | 0.0% | $11.22 | $9.91 | +11.6% | ORD SHS CL A | G4828B100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 115,004 | $1.256M | 0.0% | $10.93 | $10.10 | +7.0% | COM CL A | 04687C105 |
| — | ROYCE GLOBAL VALUE TR INC | 127,924 | $1.247M | 0.0% | $9.75 | $9.07 | — | COM | 78081T104 |
| — | MEXICO EQUITY & INCOME FD | 110,155 | $1.234M | 0.0% | $11.20 | $11.05 | — | COM | 592834105 |
| — | TAIWAN FD INC | 35,254 | $1.219M | 0.0% | $34.59 | $37.10 | — | COM | 874036106 |
| — | L CATTERTON ASIA ACQUISITION | 111,291 | $1.2M | 0.0% | $10.78 | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| — | FLAHERTY & CRUMRINE PFD INCO | 147,803 | $1.177M | 0.0% | $7.96 | $7.71 | — | COM | 33848E106 |
| WRLD | WORLD ACCEP CORPORATION | 8,748 | $1.142M | 0.0% | $130.53 * | $88.13 | +33.0% | COM | 981419104 |
| EPAM | EPAM SYS INC | 3,819 | $1.136M | 0.0% | $297.34 * | $251.85 | +0.8% | COM | 29414B104 |
| — | RIGEL RESOURCE ACQ CORP | 102,790 | $1.127M | 0.0% | $10.96 | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | BLACKROCK VA MUN BD TR | 99,944 | $1.085M | 0.0% | $10.86 | $10.38 | — | COM | 092481100 |
| — | LUCID GROUP INC | 253,100 | $1.066M | 0.0% | $4.21 | — | — | Put | 549498103 |
| DIST | DISTOKEN ACQUISITION CORP | 92,561 | $981K | 0.0% | $10.60 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 185,728 | $949K | 0.0% | $5.11 | $5.16 | — | COM | 00301W105 |
| — | FORTUNE RISE ACQUISITION COR | 84,824 | $931K | 0.0% | $10.97 | $9.96 | — | CL A | 34969G102 |
| — | SAGALIAM ACQUISITION CORP | 83,489 | $915K | 0.0% | $10.96 | $9.89 | — | COM CL A | 78661R106 |
| — | COINBASE GLOBAL INC | 1,000,000 | $908K | 0.0% | $0.91 | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 203,241 | $882K | 0.0% | $4.34 | $4.34 | — | COM | 94987C103 |
| — | NUVEEN MISSOURI QLT MUN INC | 86,638 | $869K | 0.0% | $10.03 | $9.94 | — | COM | 67060Q108 |
| — | BLACKROCK MUNI INCOME TR II | 75,040 | $801K | 0.0% | $10.68 | $10.52 | — | COM | 09249N101 |
| UNFI | UNITED NAT FOODS INC | 49,000 | $795K | 0.0% | $16.23 * | $15.21 | 0.0% | COM | 911163103 |
| SABR | SABRE CORP | 178,070 | $784K | 0.0% | $4.40 * | $5.72 | -32.6% | COM | 78573M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $777K | 0.0% | $388.68 * | $407.77 | 0.0% | CL A | 16119P108 |
| — | KOREA FD INC | 33,212 | $777K | 0.0% | $23.40 | $37.28 | — | COM NEW | 500634209 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 68,385 | $757K | 0.0% | $11.06 | $9.86 | +11.2% | CLASS A ORD SHS | G8675N109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 73,430 | $738K | 0.0% | $10.05 | $10.05 | — | COM | 47804L102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 65,000 | $719K | 0.0% | $11.06 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | BANCROFT FD LTD | 44,005 | $703K | 0.0% | $15.98 | $16.24 | — | COM | 059695106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $698K | 0.0% | $6.02 | $6.01 | +1.7% | COM | 387432107 |
| — | FIRST TR SPECIALTY FIN & FIN | 194,818 | $697K | 0.0% | $3.58 | $3.58 | — | COM BEN INTR | 33733G109 |
| — | TEMPLETON EMERGING MKTS FD | 54,418 | $636K | 0.0% | $11.68 | $13.19 | — | COM | 880191101 |
| ARBE | ARBE ROBOTICS LTD | 288,061 | $628K | 0.0% | $2.18 * | $4.74 | -57.3% | ORDINARY SHARES | M1R95N100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,435 | $620K | 0.0% | $35.54 | $44.96 | — | COM | 231647207 |
| — | CLOUGH GLOBAL EQUITY FD | 102,242 | $606K | 0.0% | $5.93 | $6.14 | — | COM | 18914C100 |
| — | MIRION TECHNOLOGIES INC | 283,350 | $577K | 0.0% | $2.03 | $1.82 | — | *W EXP 10/20/202 | 60471A119 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 93,721 | $538K | 0.0% | $5.74 | $7.74 | — | COM | 00306J109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 102,455 | $527K | 0.0% | $5.15 | $5.64 | — | COM | 18913Y103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 62,069 | $519K | 0.0% | $8.35 | $11.82 | — | COM | 10537L104 |
| — | DUET ACQUISITION CORP | 45,411 | $499K | 0.0% | $10.98 | $9.92 | — | CLASS A COM | 26431Q106 |
| — | NUVEEN MINN QUALITY MUN INM | 43,075 | $473K | 0.0% | $10.98 | $10.98 | — | SHS | 670734102 |
| LZM/WS | LIFEZONE METALS LIMITED | 803,924 | $430K | 0.0% | $0.53 | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| — | ALLSPRING UTILITIES AND HIGH | 44,108 | $406K | 0.0% | $9.21 | $9.21 | — | WF UTILITIES INC | 94987E109 |
| XRX | XEROX HOLDINGS CORP | 21,526 | $395K | 0.0% | $18.33 * | $14.78 | 0.0% | COM NEW | 98421M106 |
| — | BITCOIN DEPOT INC | 110,299 | $356K | 0.0% | $3.23 * | $22.12 | -20.7% | COM | 09174P105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $356K | 0.0% | $8.06 | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | METALS ACQUISITION LIMITED | 178,806 | $306K | 0.0% | $1.71 | $1.47 | — | *W EXP 06/15/202 | G60409102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,393 | $293K | 0.0% | $4.70 | $5.01 | — | SH BEN INT | 18914E106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 21,921 | $291K | 0.0% | $13.26 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| DTI | DRILLING TOOLS INTL CORP | 85,696 | $274K | 0.0% | $3.20 * | $8.75 | -59.0% | COM | 26205E107 |
| BTMWW | BITCOIN DEPOT INC | 1,884,698 | $273K | 0.0% | $0.14 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ENGNW | ENGENE HOLDINGS INC | 230,470 | $271K | 0.0% | $1.17 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $260K | 0.0% | $0.37 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 22,975 | $248K | 0.0% | $10.81 | $10.13 | — | CLASS A ORD | G83752108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 41,146 | $247K | 0.0% | $6.01 | $6.08 | — | COM | 92912J102 |
| — | SCREAMING EAGLE ACQUISITN CO | 527,522 | $241K | 0.0% | $0.46 | $0.54 | — | *W EXP 01/05/202 | G79407121 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,716 | $207K | 0.0% | $8.36 | $8.51 | — | COM | 76882G107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,571 | $193K | 0.0% | $9.88 | $9.13 | — | COM | 338480106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $192K | 0.0% | $2.04 * | $8.92 | -80.6% | COM | 68236X100 |
| — | AVEPOINT INC | 138,089 | $182K | 0.0% | $1.31 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| HIPO | HIPPO HLDGS INC | 19,528 | $178K | 0.0% | $9.12 * | $22.11 | -62.5% | COM NEW | 433539202 |
| HLLY/WS | HOLLEY INC | 298,716 | $164K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 229,814 | $161K | 0.0% | $0.70 | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $153K | 0.0% | $0.17 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PAYONEER GLOBAL INC | 438,861 | $151K | 0.0% | $0.34 | $0.55 | — | *W EXP 06/25/202 | 70451X112 |
| — | ALTERNUS CLEAN ENERGY INC | 99,943 | $150K | 0.0% | $1.50 | $1.50 | — | CLASS A COM | 02157G101 |
| — | JAPAN SMALLER CAPITALIZATION | 19,071 | $145K | 0.0% | $7.59 | $7.59 | — | COM | 47109U104 |
| — | PUTNAM MANAGED MUN INCOME TR | 22,770 | $138K | 0.0% | $6.08 | $6.08 | — | COM | 746823103 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $135K | 0.0% | $0.21 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $134K | 0.0% | $0.08 | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,263 | $127K | 0.0% | $6.29 | $6.00 | — | COM SHS | 337319107 |
| — | UWM HOLDINGS CORPORATION | 403,309 | $117K | 0.0% | $0.29 | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $116K | 0.0% | $0.10 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BLEUACACIA LTD | 2,475,000 | $114K | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ANDRETTI ACQUISITION CORP | 399,498 | $103K | 0.0% | $0.26 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | GORES HOLDINGS IX INC | 854,745 | $103K | 0.0% | $0.12 | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| — | ARISZ ACQUISITION CORP | 475,000 | $99,750 | 0.0% | $0.21 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $97,713 | 0.0% | $0.20 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $93,912 | 0.0% | $0.10 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $93,840 | 0.0% | $0.12 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $91,913 | 0.0% | $0.09 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $91,258 | 0.0% | $0.06 | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $89,863 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $88,050 | 0.0% | $0.30 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $88,009 | 0.0% | $0.13 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 306,794 | $85,902 | 0.0% | $0.28 | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| WALDW | WALDENCAST PLC | 99,998 | $84,498 | 0.0% | $0.84 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| UHGWW | UNITED HOMES GROUP INC | 85,292 | $82,443 | 0.0% | $0.97 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| GGROW | GOGORO INC | 400,330 | $80,026 | 0.0% | $0.20 | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| — | AIB ACQUISITION CORPORATION | 600,600 | $78,378 | 0.0% | $0.13 | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $78,047 | 0.0% | $0.12 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $76,426 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $73,422 | 0.0% | $0.13 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $71,357 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $70,955 | 0.0% | $0.12 | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $65,847 | 0.0% | $0.07 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | FLAME ACQUISITION CORP | 33,477 | $64,108 | 0.0% | $1.91 | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $63,958 | 0.0% | $0.09 | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $63,934 | 0.0% | $0.06 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | BENSON HILL INC | 360,831 | $62,712 | 0.0% | $0.17 | $2.94 | — | COMMON STOCK | 082490103 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $61,221 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/28/202 | 343928115 |
| OPFI/WS | OPPFI INC | 162,020 | $59,947 | 0.0% | $0.37 | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| — | CSLM ACQUISITION CORP | 1,049,800 | $58,264 | 0.0% | $0.06 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $56,625 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $56,419 | 0.0% | $0.07 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $56,281 | 0.0% | $0.46 | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 623,226 | $56,122 | 0.0% | $0.09 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $54,000 | 0.0% | $0.09 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $51,300 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $50,665 | 0.0% | $0.24 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $48,831 | 0.0% | $0.08 | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $48,600 | 0.0% | $0.08 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 382,000 | $47,922 | 0.0% | $0.13 | $0.13 | — | *W EXP 11/07/202 | 87169M113 |
| — | NUSCALE PWR CORP | 154,154 | $47,803 | 0.0% | $0.31 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | ARISZ ACQUISITION CORP | 475,000 | $47,548 | 0.0% | $0.10 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $47,102 | 0.0% | $0.06 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | CHURCHILL CAPITAL CORP VII | 262,790 | $46,974 | 0.0% | $0.18 | $0.50 | — | *W EXP 02/29/202 | 17144M110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $44,375 | 0.0% | $0.18 | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $43,521 | 0.0% | $0.05 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $43,325 | 0.0% | $0.09 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $43,125 | 0.0% | $0.07 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | ALSET CAPITAL ACQUISITION CO | 176,700 | $40,420 | 0.0% | $0.23 | $0.14 | — | RIGHT 01/31/2027 | 02115M125 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $38,200 | 0.0% | $0.08 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| RDZNW | ROADZEN INC | 541,499 | $37,932 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | RCF ACQUISITION CORP | 484,298 | $37,557 | 0.0% | $0.08 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $37,500 | 0.0% | $0.13 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $37,028 | 0.0% | $0.04 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| SLDPW | SOLID POWER INC | 180,071 | $36,698 | 0.0% | $0.20 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $36,105 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | APX ACQUISITION CORP I | 605,898 | $34,809 | 0.0% | $0.06 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $34,752 | 0.0% | $0.17 | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| EGOXF | NEXT E GO N V | 73,990 | $34,109 | 0.0% | $0.46 * | $0.62 | 0.0% | ORD SHS | N63018118 |
| — | MARS ACQUISITION CORP | 175,000 | $33,355 | 0.0% | $0.19 | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $32,667 | 0.0% | $0.07 | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| SHAZW | ROTH CH ACQUISITION CO | 751,485 | $31,938 | 0.0% | $0.04 | $0.46 | — | *W EXP 10/20/202 | G88935120 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $31,875 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $31,500 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $31,490 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $30,711 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $30,414 | 0.0% | $0.15 | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $29,961 | 0.0% | $0.03 | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $28,858 | 0.0% | $0.40 | $0.37 | — | *W EXP 06/29/202 | M8744T114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $28,473 | 0.0% | $0.03 | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $27,201 | 0.0% | $0.03 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $27,169 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| CLRRF | CLIMATEROCK | 350,000 | $26,250 | 0.0% | $0.07 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $26,092 | 0.0% | $0.17 | $0.59 | — | *W EXP 10/07/202 | M1R95N118 |
| — | POWER & DIGITAL INFRASTRUCTU | 941,408 | $25,842 | 0.0% | $0.03 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $25,651 | 0.0% | $0.03 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | ESGEN ACQUISITION CORP | 726,030 | $25,411 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| GWH/WS | ESS TECH INC | 303,596 | $24,804 | 0.0% | $0.08 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | NUBIA BRAND INTERNATIONAL CO | 525,998 | $24,722 | 0.0% | $0.05 | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | D-WAVE QUANTUM INC | 270,751 | $24,557 | 0.0% | $0.09 | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $24,416 | 0.0% | $0.19 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | PERCEPTION CAPITAL CORP III | 181,900 | $24,202 | 0.0% | $0.13 | $0.16 | — | *W EXP 07/08/202 | G7185D114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $23,562 | 0.0% | $0.03 | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $22,847 | 0.0% | $0.02 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | CSLM ACQUISITION CORP | 524,998 | $22,575 | 0.0% | $0.04 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $22,312 | 0.0% | $0.04 | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $21,750 | 0.0% | $0.03 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $21,712 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $21,508 | 0.0% | $0.22 | $0.51 | — | *W EXP 12/01/202 | G4124C117 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $21,350 | 0.0% | $0.06 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | AP ACQUISITION CORP | 654,757 | $21,280 | 0.0% | $0.03 | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $20,541 | 0.0% | $0.05 | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $20,313 | 0.0% | $0.41 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| JOBY/WS | JOBY AVIATION INC | 16,462 | $20,133 | 0.0% | $1.22 | $0.48 | — | *W EXP 08/10/202 | G65163118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 649,336 | $19,480 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $19,138 | 0.0% | $0.04 | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $19,021 | 0.0% | $0.06 | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $18,183 | 0.0% | $0.02 | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $18,125 | 0.0% | $0.07 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | L CATTERTON ASIA ACQUISITION | 26,945 | $18,053 | 0.0% | $0.67 | $0.18 | — | *W EXP 03/08/202 | G5346G117 |
| — | GLOBALINK INVT INC | 194,748 | $17,527 | 0.0% | $0.09 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CHENGHE ACQUISITION CO | 300,399 | $17,513 | 0.0% | $0.06 | $0.06 | — | UNIT 04/22/2027 | G2086M115 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $17,243 | 0.0% | $0.06 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $17,008 | 0.0% | $0.04 | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $15,950 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| — | SK GROWTH OPPORTUNITIES CORP | 283,321 | $15,724 | 0.0% | $0.06 | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $15,586 | 0.0% | $0.07 | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| — | RF ACQUISITION CORP | 275,000 | $15,524 | 0.0% | $0.06 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $15,405 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $15,275 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| BLEUW | BLEUACACIA LTD | 736,199 | $14,650 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | SOMALOGIC INC | 98,882 | $14,412 | 0.0% | $0.15 | $0.44 | — | *W EXP 08/31/202 | 83444K113 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $14,012 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| MDAIW | SPECTRAL AI INC | 59,763 | $13,999 | 0.0% | $0.23 | $0.14 | — | *W EXP 09/11/202 | 84757T113 |
| HOVRW | PONO CAP THREE INC | 199,659 | $13,976 | 0.0% | $0.07 | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $13,806 | 0.0% | $0.09 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $13,764 | 0.0% | $0.03 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | ROSS ACQUISITION CORP II | 225,429 | $13,458 | 0.0% | $0.06 | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $11,924 | 0.0% | $0.13 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| NCNCF | NOCO NOCO INC | 62,500 | $11,581 | 0.0% | $0.19 * | $1.27 | -68.9% | COM CL A | G7243P109 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $11,375 | 0.0% | $0.04 | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $11,226 | 0.0% | $0.38 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $11,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $10,808 | 0.0% | $0.02 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $10,500 | 0.0% | $0.10 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $9,712 | 0.0% | $0.04 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $9,444 | 0.0% | $0.02 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $9,160 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $8,944 | 0.0% | $0.01 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $8,775 | 0.0% | $0.01 | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| — | IRIS ACQUISITION CORP | 233,761 | $8,474 | 0.0% | $0.04 | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $8,345 | 0.0% | $0.05 | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | VISION SENSING ACQUISITION C | 656,248 | $8,203 | 0.0% | $0.01 | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $8,190 | 0.0% | $0.03 | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $8,138 | 0.0% | $0.03 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $8,091 | 0.0% | $0.08 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $7,399 | 0.0% | $0.10 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| SPECW | SPECTAIRE HLDGS INC | 957,361 | $7,276 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $6,565 | 0.0% | $0.01 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $6,535 | 0.0% | $0.03 | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| — | ENERGEM CORP | 442,922 | $6,223 | 0.0% | $0.01 | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $6,205 | 0.0% | $0.04 | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $5,948 | 0.0% | $0.01 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $5,895 | 0.0% | $0.04 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $5,725 | 0.0% | $0.14 | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $5,702 | 0.0% | $0.08 | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $5,696 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SBCWW | PONO CAP TWO INC | 200,000 | $5,640 | 0.0% | $0.03 | $0.09 | — | *W EXP 07/31/202 | 73245B115 |
| — | ONYX ACQUISITION CO I | 305,957 | $5,354 | 0.0% | $0.02 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $5,111 | 0.0% | $0.11 | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $5,101 | 0.0% | $0.06 | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| — | CHENGHE ACQUISITION I CO | 503,497 | $5,035 | 0.0% | $0.01 | $0.01 | — | UNIT 01/20/2027 | G5380L113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $4,975 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | CF ACQUISITION CORP VII | 119,370 | $4,834 | 0.0% | $0.04 | $0.48 | — | *W EXP 03/16/202 | 12521H115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $4,797 | 0.0% | $0.04 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | HCM ACQUISITION CO | 174,998 | $4,707 | 0.0% | $0.03 | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | EXCELFIN ACQUISITION CORP | 132,013 | $4,634 | 0.0% | $0.04 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| CLRWF | CLIMATEROCK | 174,998 | $4,375 | 0.0% | $0.03 | $0.09 | — | *W EXP 04/25/202 | G2311X118 |
| XAGEW | CARMELL CORPORATION | 19,604 | $4,374 | 0.0% | $0.22 | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $4,363 | 0.0% | $0.03 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | RF ACQUISITION CORP | 275,000 | $4,276 | 0.0% | $0.02 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $4,170 | 0.0% | $0.01 | $0.41 | — | *W EXP 01/22/202 | G6448C129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $4,158 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $4,020 | 0.0% | $0.03 | $0.07 | — | *W EXP 04/21/202 | G0135E126 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $3,962 | 0.0% | $0.21 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | GLOBALINK INVT INC | 594,748 | $3,955 | 0.0% | $0.01 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | DUET ACQUISITION CORP | 100,000 | $3,875 | 0.0% | $0.04 | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $3,872 | 0.0% | $0.01 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $3,789 | 0.0% | $0.01 | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $3,726 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | DHC ACQUISITION CORP | 212,302 | $3,726 | 0.0% | $0.02 | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $3,712 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $3,690 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $3,480 | 0.0% | $0.03 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $3,433 | 0.0% | $0.05 | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $3,302 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| — | HHG CAPITAL CORPORATION | 212,478 | $3,230 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| LSBWF | YS BIOPHARMA CO LTD | 97,299 | $3,167 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $2,660 | 0.0% | $0.01 | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| — | ALSET CAPITAL ACQUISITION CO | 150,848 | $2,632 | 0.0% | $0.02 | $0.15 | — | *W EXP 01/31/202 | 02115M117 |
| NKGNW | NKGEN BIOTECH INC | 31,129 | $2,515 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| PERF/WS | PERFECT CORP | 41,822 | $2,503 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $2,319 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 76,801 | $2,112 | 0.0% | $0.03 | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $1,995 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 21,015 | $1,925 | 0.0% | $0.09 | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $1,810 | 0.0% | $0.02 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $1,755 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | ZEROFOX HLDGS INC | 116,744 | $1,722 | 0.0% | $0.01 | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| CCGWW | CHECHE GROUP INC | 22,099 | $1,663 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | HYZON MOTORS INC | 73,492 | $1,646 | 0.0% | $0.02 | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $1,472 | 0.0% | $0.02 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $1,413 | 0.0% | $0.01 | $0.03 | — | *W EXP 03/31/202 | G86302117 |
| — | LIBERTY RES ACQUISITION CORP | 187,467 | $1,406 | 0.0% | $0.01 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | INNOVID CORP | 34,236 | $1,368 | 0.0% | $0.04 | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $1,344 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $1,260 | 0.0% | $0.02 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $1,134 | 0.0% | $0.05 | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| VLDXW | VELO3D INC | 30,000 | $905 | 0.0% | $0.03 | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $860 | 0.0% | $0.02 | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $830 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 11,005 | $808 | 0.0% | $0.07 | $0.18 | — | *W EXP 10/04/202 | 22677T110 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $661 | 0.0% | $0.02 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $628 | 0.0% | $0.03 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $590 | 0.0% | $0.03 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | MORINGA ACQUISITION CORP | 11,937 | $354 | 0.0% | $0.03 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $67 | 0.0% | $0.00 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | VIEW INC | 11,330 | $47 | 0.0% | $0.00 | $0.09 | — | *W EXP 03/08/202 | 92671V114 |