Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.839B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,592,900 | $966M | 16.5% | $210.30 | — | — | Call | 464287655 |
| — | BLACKROCK ESG CAP ALLC TERM | 28,496,747 | $495M | 8.5% | $17.36 | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 51,963,968 | $423M | 7.2% | $8.14 | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,492,010 | $336M | 5.8% | $16.39 | $15.42 | — | COM SHS | 09260E105 |
| — | BLACKROCK CAP ALLOCATION TER | 16,333,600 | $272M | 4.7% | $16.66 | $14.98 | — | COM | 09260U109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,987,067 | $156M | 2.7% | $19.52 | $16.54 | — | COM | 006212104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,034,522 | $149M | 2.6% | $21.21 | $15.75 | — | COM SHS BEN INT | 69346N107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,007,117 | $122M | 2.1% | $40.61 | $28.06 | — | COM | 18469P209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,920,475 | $115M | 2.0% | $19.40 | $17.70 | — | SHS BEN INT | 09260K101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,189,802 | $100M | 1.7% | $45.78 | $34.12 | — | COM | 184692200 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,813,108 | $97.12M | 1.7% | $11.02 | $10.60 | — | COM | 67066Y105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,834,124 | $70.48M | 1.2% | $12.08 | $11.43 | — | COM | 67069Y102 |
| — | MAINSTAY CBRE GBL INFRA MEG | 5,507,053 | $69.22M | 1.2% | $12.57 | $13.32 | — | COM | 56064Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,049,500 | $62.16M | 1.1% | $15.35 * | $15.62 | -7.1% | Put | 02376R102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,225,100 | $61.76M | 1.1% | $11.82 | $11.22 | — | SH BEN INT | 09248E102 |
| — | INVESCO MUN OPPORTUNITY TR | 6,225,848 | $60.58M | 1.0% | $9.73 | $9.69 | — | COM | 46132C107 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,748,806 | $59.08M | 1.0% | $12.44 | $12.79 | — | COM | 670750108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,970,963 | $58.76M | 1.0% | $11.82 | $11.28 | — | COM | 670972108 |
| — | NORDSTROM INC | 2,636,600 | $53.44M | 0.9% | $20.27 | $18.52 | — | Put | 655664100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $49.98M | 0.9% | $15.36 | $14.76 | — | SHS | G3156P103 |
| — | GABELLI DIVID & INCOME TR | 2,174,441 | $49.97M | 0.9% | $22.98 | $22.38 | — | COM | 36242H104 |
| — | NEUBERGER BERMAN NEXT GENERA | 4,143,339 | $48.68M | 0.8% | $11.75 | $10.65 | — | COMMON STOCK | 64133Q108 |
| — | ADAM NAT RES FD INC | 2,063,836 | $47.59M | 0.8% | $23.06 | $22.05 | — | COM | 00548F105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,124,306 | $46.64M | 0.8% | $41.48 | $28.70 | — | COM | 18469Q207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,597,659 | $46.11M | 0.8% | $17.75 | $17.60 | — | COM SHS BEN INT | 00326W106 |
| — | UNITED STATES STL CORP NEW | 1,074,100 | $43.8M | 0.8% | $40.78 | — | — | Put | 912909108 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,399,977 | $43.45M | 0.7% | $12.78 | $11.98 | — | COM | 92840R101 |
| — | ABRDN HEALTHCARE INVESTORS | 2,557,469 | $43.12M | 0.7% | $16.86 | $16.66 | — | SH BEN INT | 87911J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,894,855 | $43.12M | 0.7% | $11.07 | $10.06 | — | COM | 670657105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2,462,147 | $33.56M | 0.6% | $13.63 | $13.48 | — | SH BEN INT | 87911K100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 3,205,943 | $33.18M | 0.6% | $10.35 | $11.00 | — | COM BEN INT | 67080D103 |
| — | FIRST TR MLP & ENERGY INCOM | 3,396,441 | $32.84M | 0.6% | $9.67 | $7.74 | — | COM | 33739B104 |
| — | NEUBERGER BERMAN ENERGY INFR | 4,348,702 | $32.05M | 0.5% | $7.37 | $6.08 | — | COM | 64129H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,543,489 | $31.13M | 0.5% | $12.24 | $10.95 | — | COM SH BEN INT | 67070X101 |
| BABA | ALIBABA GROUP HLDG LTD | 420,000 | $30.39M | 0.5% | $72.36 | $77.51 | — | Call | 01609W102 |
| — | NUVEEN REAL ASSET INCOME & G | 2,562,156 | $30.39M | 0.5% | $11.86 | $11.26 | — | COM | 67074Y105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 3,400,844 | $30.06M | 0.5% | $8.84 | $7.87 | — | COM SHS | 723763108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,066,889 | $29.78M | 0.5% | $9.71 | $9.22 | — | COM | 27827Y109 |
| — | INVESCO TR INVT GRADE NEW YO | 2,757,652 | $29.64M | 0.5% | $10.75 | $10.04 | — | COM | 46131T101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,684,953 | $29.56M | 0.5% | $11.01 | $10.29 | — | COM | 09254L107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,114,325 | $29.43M | 0.5% | $9.45 | $8.81 | — | COM | 27828A100 |
| — | INVESCO PA VALUE MUN INC TR | 2,826,395 | $28.97M | 0.5% | $10.25 | $9.67 | — | COM | 46132K109 |
| — | BLACKROCK RES & COMMODITIES | 3,189,841 | $28.96M | 0.5% | $9.08 | $9.13 | — | SHS | 09257A108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,602,504 | $28.6M | 0.5% | $10.99 | $10.17 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,307,802 | $28.04M | 0.5% | $12.15 | $11.03 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,389,415 | $27.38M | 0.5% | $11.46 | $10.69 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,564,995 | $26.98M | 0.5% | $10.52 | $9.89 | — | COM | 09255E102 |
| — | SABA CAPITAL INCOME & OPPORT | 6,909,623 | $26.4M | 0.5% | $3.82 | $5.14 | — | COM | 880198106 |
| KKR | KKR & CO INC | 260,000 | $26.15M | 0.4% | $100.58 | — | — | Put | 48251W104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,095,225 | $25.37M | 0.4% | $12.11 | $11.42 | — | COM | 09255G107 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,399,537 | $25.07M | 0.4% | $17.91 | $16.38 | — | COM | 67080R102 |
| — | INVESCO MUNICIPAL TRUST | 2,514,208 | $24.39M | 0.4% | $9.70 | $9.70 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 2,465,650 | $24.31M | 0.4% | $9.86 | $9.86 | — | COM | 46131M106 |
| — | GENERAL AMERN INVS CO INC | 510,885 | $23.76M | 0.4% | $46.51 | $36.16 | — | COM | 368802104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 2,178,000 | $23.09M | 0.4% | $10.60 | $10.19 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,082,217 | $22.05M | 0.4% | $10.59 | $10.16 | — | COM | 09255C106 |
| — | WESTERN ASSET MANAGED MUNS F | 2,108,406 | $22.03M | 0.4% | $10.45 | $9.40 | — | COM | 95766M105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 2,631,183 | $21.44M | 0.4% | $8.15 | $7.29 | — | COM | 723762100 |
| — | DWS MUN INCOME TR NEW | 2,363,812 | $21.35M | 0.4% | $9.03 | $8.46 | — | COM | 233368109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900,000 | $20.47M | 0.4% | $22.74 * | $15.81 | +25.4% | Put | 185899101 |
| NAVI | NAVIENT CORPORATION | 1,159,900 | $20.18M | 0.3% | $17.40 * | $17.80 | -5.3% | Put | 63938C108 |
| — | NEUBERGER BERMAN MUN FD INC | 1,889,909 | $19.79M | 0.3% | $10.47 | $10.28 | — | COM | 64124P101 |
| — | MORGAN STANLEY EMERGING MKTS | 4,114,422 | $19.54M | 0.3% | $4.75 | $4.52 | — | COM | 617477104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,725,979 | $19.52M | 0.3% | $11.31 | $10.68 | — | COMMON STOCK | 723760104 |
| — | INVESCO CALIF VALUE MUN INCO | 1,908,909 | $19.01M | 0.3% | $9.96 | $9.78 | — | COM | 46132H106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 492,658 | $18.88M | 0.3% | $38.33 | $31.66 | — | COM | 89148B200 |
| XRX | XEROX HOLDINGS CORP | 1,021,900 | $18.29M | 0.3% | $17.90 | $15.80 | +11.2% | Put | 98421M106 |
| — | BNY MELLON STRATEGIC MUN BD | 3,081,229 | $18.06M | 0.3% | $5.86 | $5.57 | — | COM | 09662E109 |
| — | FEDERATED HERMES PREM MUNI I | 1,630,390 | $18.05M | 0.3% | $11.07 | $10.44 | — | COM | 31423P108 |
| — | HESS CORP | 110,000 | $16.79M | 0.3% | $152.64 | $137.89 | — | Put | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 525,608 | $16.78M | 0.3% | $31.93 * | $29.14 | -14.9% | COM | 534187109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,499,276 | $16.63M | 0.3% | $11.09 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,413,183 | $16.44M | 0.3% | $11.63 | $11.05 | — | COM | 09254X101 |
| — | BNY MELLON MUN INCOME INC | 2,377,018 | $16.24M | 0.3% | $6.83 | $6.17 | — | COM | 05589T104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 995,978 | $15.37M | 0.3% | $15.43 | $14.96 | — | COM | 12812C106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,965,760 | $15.06M | 0.3% | $7.66 | $6.15 | — | COM | 33739M100 |
| — | DWS STRATEGIC MUN INCOME TR | 1,598,145 | $14.29M | 0.2% | $8.94 | $8.20 | — | COM | 23342Q101 |
| — | TORTOISE ENERGY INFRA CORP | 454,063 | $14.04M | 0.2% | $30.91 | $29.06 | — | COM | 89147L886 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,972,918 | $13.93M | 0.2% | $7.06 | $6.93 | — | COM | 09253R105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,866,248 | $13.59M | 0.2% | $7.28 | $6.77 | — | COM NEW | 641876800 |
| — | LAZARD GLOBAL TOTAL RETURN & | 791,622 | $12.93M | 0.2% | $16.33 | $16.07 | — | COM | 52106W103 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,221,011 | $12.85M | 0.2% | $10.52 | $9.56 | — | COM | 92912X101 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,080,991 | $11.84M | 0.2% | $10.95 | $10.48 | — | COM | 67066X107 |
| — | BROOKFIELD REAL ASSETS INCOM | 903,026 | $11.67M | 0.2% | $12.92 | $12.57 | — | SHS BEN INT | 112830104 |
| WB | WEIBO CORP | 1,280,120 | $11.64M | 0.2% | $9.09 | $9.97 | — | SPONSORED ADR | 948596101 |
| — | THORNBURG INCM BUILDER OPP T | 688,738 | $11.14M | 0.2% | $16.17 | $14.30 | — | COM | 885213108 |
| — | BLACKROCK MUNIYIELD MICH QU | 945,560 | $10.88M | 0.2% | $11.51 | $10.84 | — | COM | 09254V105 |
| STHO | STAR HLDGS | 836,121 | $10.8M | 0.2% | $12.92 * | $13.79 | -9.4% | SHS BEN INT | 85512G106 |
| — | BLACKROCK ENHANCED INTL DIV | 1,941,924 | $10.74M | 0.2% | $5.53 | $5.42 | — | COM BENE INTER | 092524107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 871,397 | $10.29M | 0.2% | $11.81 | $14.03 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE CALIF MUN INCOM | 962,212 | $10.21M | 0.2% | $10.61 | $10.06 | — | SH BEN INT | 27826F101 |
| — | SABA CAPITAL INCOME & OPRNT | 1,348,714 | $9.831M | 0.2% | $7.29 | $8.03 | — | SHS NEW | 78518H202 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,067,191 | $9.647M | 0.2% | $9.04 | $8.52 | — | COM | 92912R104 |
| M | MACYS INC | 474,700 | $9.489M | 0.2% | $19.99 * | $19.32 | 0.0% | Put | 55616P104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,213,001 | $9.486M | 0.2% | $7.82 | $6.12 | — | COMMON SHARES | 25065A502 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,549,344 | $9.451M | 0.2% | $6.10 | $5.99 | — | COM | 05588W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 881,375 | $8.823M | 0.2% | $10.01 | $8.70 | — | COM | 486606106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 804,832 | $8.419M | 0.1% | $10.46 | $9.99 | — | COM | 092501105 |
| — | GABELLI HLTHCARE & WELLNESS | 816,441 | $8.36M | 0.1% | $10.24 | $9.87 | — | SHS | 36246K103 |
| — | GAMCO NAT RES GOLD & INCOME | 1,560,758 | $8.132M | 0.1% | $5.21 | $5.07 | — | SH BEN INT | 36465E101 |
| — | WESTERN ASSET INTER MUNI FD | 1,006,586 | $7.972M | 0.1% | $7.92 | $7.57 | — | COM | 958435109 |
| — | MFS HIGH INCOME MUN TR | 2,167,021 | $7.866M | 0.1% | $3.63 | $3.47 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 665,166 | $6.771M | 0.1% | $10.18 | $9.25 | — | COM | 09254C107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 687,036 | $6.671M | 0.1% | $9.71 | $9.27 | — | COM | 00302M106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 609,628 | $6.657M | 0.1% | $10.92 | $10.49 | — | COM | 67061E104 |
| PAGS | PAGSEGURO DIGITAL LTD | 458,715 | $6.55M | 0.1% | $14.28 * | $9.86 | +34.2% | COM CL A | G68707101 |
| — | FIRST TR ENERGY INCOME & GRO | 386,478 | $6.315M | 0.1% | $16.34 | $13.67 | — | COM | 33738G104 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $6.266M | 0.1% | $125.33 | — | — | Put | 002896207 |
| — | NUVEEN ARIZONA QLTY MUN INC | 557,153 | $6.118M | 0.1% | $10.98 | $10.42 | — | COM | 67061W104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 733,679 | $6.082M | 0.1% | $8.29 | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | PRINCIPAL REAL ESTATE INCOME | 568,008 | $5.868M | 0.1% | $10.33 | $13.87 | — | SHS BEN INT | 74255X104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 177,249 | $5.605M | 0.1% | $31.62 | $25.39 | — | COM | 89148H207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 162,118 | $5.467M | 0.1% | $33.72 | $24.88 | — | COM | 89148K200 |
| — | ELLSWORTH GROWTH & INCOME FD | 662,416 | $5.379M | 0.1% | $8.12 | $9.48 | — | COM | 289074106 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.304M | 0.1% | $1.06 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BYND | BEYOND MEAT INC | 627,600 | $5.197M | 0.1% | $8.28 | — | — | Put | 08862E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 874,470 | $5.186M | 0.1% | $5.93 | $4.82 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO QUALITY MUN INCOME T | 515,634 | $4.991M | 0.1% | $9.68 | $9.68 | — | COM | 46133G107 |
| GEO | GEO GROUP INC NEW | 350,138 | $4.944M | 0.1% | $14.12 * | $9.55 | +24.8% | COM | 36162J106 |
| — | BNY MELLON HIGH YIELD STRATE | 2,040,477 | $4.938M | 0.1% | $2.42 | $2.23 | — | SH BEN INT | 09660L105 |
| BABA | ALIBABA GROUP HLDG LTD | 64,875 | $4.694M | 0.1% | $72.36 | $77.51 | — | SPONSORED ADS | 01609W102 |
| NAVI | NAVIENT CORPORATION | 265,740 | $4.624M | 0.1% | $17.40 * | $17.80 | -5.3% | COM | 63938C108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 415,377 | $4.532M | 0.1% | $10.91 | $10.01 | — | COM | 09253T101 |
| — | MFS MUN INCOME TR | 793,717 | $4.262M | 0.1% | $5.37 | $5.19 | — | SH BEN INT | 552738106 |
| — | MODIVCARE INC | 173,540 | $4.07M | 0.1% | $23.45 | $23.45 | — | COM | 60783X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 764,138 | $4.05M | 0.1% | $5.30 | $4.97 | — | COM | 92912T100 |
| AAL | AMERICAN AIRLS GROUP INC | 243,046 | $3.731M | 0.1% | $15.35 * | $15.62 | -7.1% | COM | 02376R102 |
| — | TORTOISE PWR & ENERGY INFRAS | 227,710 | $3.549M | 0.1% | $15.59 | $13.54 | — | COM | 89147X104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,249,615 | $3.464M | 0.1% | $1.54 | $5.32 | — | ADS A | 731105201 |
| — | MACQUARIE / FIRST TR GLOBAL | 451,010 | $3.464M | 0.1% | $7.68 | $7.69 | — | COM | 55607W100 |
| SABR | SABRE CORP | 1,400,437 | $3.389M | 0.1% | $2.42 * | $3.66 | -8.2% | COM | 78573M104 |
| UIS | UNISYS CORP | 631,698 | $3.102M | 0.1% | $4.91 * | $6.22 | -2.3% | COM NEW | 909214306 |
| — | MFS HIGH YIELD MUN TR | 888,143 | $2.958M | 0.1% | $3.33 | $3.17 | — | SH BEN INT | 59318E102 |
| — | MFS INVT GRADE MUN TR | 387,707 | $2.954M | 0.1% | $7.62 | $7.15 | — | SH BEN INT | 59318B108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 566,341 | $2.877M | 0.0% | $5.08 | $5.07 | — | SH BEN INT | 18914E106 |
| — | BEYOND MEAT INC | 11,392,000 | $2.691M | 0.0% | $0.24 | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| — | VOYA EMERGING MKTS HIGH DIVI | 508,621 | $2.68M | 0.0% | $5.27 | $6.25 | — | COM | 92912P108 |
| — | NORDSTROM INC | 131,722 | $2.67M | 0.0% | $20.27 | $18.52 | — | COM | 655664100 |
| — | HAWAIIAN HOLDINGS INC | 196,168 | $2.615M | 0.0% | $13.33 | $13.33 | — | COM | 419879101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 727,647 | $2.547M | 0.0% | $3.50 * | $3.38 | 0.0% | COM | 203668108 |
| — | ALLIANT ENERGY CORP | 2,500,000 | $2.482M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FIRST TR SPECIALTY FIN & FIN | 637,745 | $2.404M | 0.0% | $3.77 | $3.71 | — | COM BEN INTR | 33733G109 |
| — | ABRDN NATL MUN INCOME FD | 230,266 | $2.386M | 0.0% | $10.36 | $9.03 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 193,210 | $2.334M | 0.0% | $12.08 | $11.37 | — | COM | 09253N104 |
| — | DUFF & PHELPS UTLITY AND INF | 236,733 | $2.263M | 0.0% | $9.56 | $8.94 | — | COM | 26433C105 |
| — | BNY MELLON MUN BD INFRASTRUC | 215,877 | $2.243M | 0.0% | $10.39 | $10.39 | — | COM SHS | 09662W109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 135,269 | $1.99M | 0.0% | $14.71 | $13.70 | — | COMMON STOCK | 40170T106 |
| VISN | COMMSCOPE HLDG CO INC | 1,504,832 | $1.971M | 0.0% | $1.31 * | $1.97 | 0.0% | COM | 20337X109 |
| UNFI | UNITED NAT FOODS INC | 167,700 | $1.927M | 0.0% | $11.49 * | $15.21 | -4.4% | Put | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,005 | $1.848M | 0.0% | $14.11 | $8.67 | — | SPONSORED ADS | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 37,959 | $1.817M | 0.0% | $47.87 * | $37.28 | +8.5% | COM NEW | 247361702 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 311,158 | $1.795M | 0.0% | $5.77 | $5.77 | — | COM | 72200M108 |
| — | VIRTUS TOTAL RETURN FD INC | 306,966 | $1.71M | 0.0% | $5.57 | $5.50 | — | COM | 92835W107 |
| — | INVESCO ADVANTAGE MUN INCOME | 188,695 | $1.604M | 0.0% | $8.50 | $8.50 | — | SH BEN INT | 46132E103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 100,976 | $1.561M | 0.0% | $15.46 | $14.35 | — | COM | 338479108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 299,587 | $1.438M | 0.0% | $4.80 | $4.49 | — | COM | 94987C103 |
| — | TAIWAN FD INC | 35,254 | $1.397M | 0.0% | $39.62 | $37.10 | — | COM | 874036106 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.371M | 0.0% | $11.56 | $11.09 | — | COM | 592834105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,500 | $1.308M | 0.0% | $290.63 * | $359.81 | -10.7% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 28,600 | $1.297M | 0.0% | $45.35 * | $36.67 | +3.6% | COM | 37045V100 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $1.257M | 0.0% | $8.32 | $8.57 | — | SPONSORED ADS | 20451W101 |
| WRLD | WORLD ACCEP CORPORATION | 8,267 | $1.199M | 0.0% | $144.98 * | $88.13 | +48.9% | COM | 981419104 |
| — | NUVEEN MISSOURI QLT MUN INC | 116,172 | $1.18M | 0.0% | $10.16 | $10.00 | — | COM | 67060Q108 |
| — | HESS CORP | 7,674 | $1.171M | 0.0% | $152.64 | $137.89 | — | COM | 42809H107 |
| — | CLOUGH GLOBAL EQUITY FD | 156,491 | $1.019M | 0.0% | $6.51 | $6.27 | — | COM | 18914C100 |
| ENGNW | ENGENE HOLDINGS INC | 193,963 | $1.009M | 0.0% | $5.20 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| — | CLOUGH GLOBAL DIVID & INCOME | 180,115 | $1.007M | 0.0% | $5.59 | $5.62 | — | COM | 18913Y103 |
| — | IB ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 373,460 | $964K | 0.0% | $2.58 | $2.59 | 0.0% | COM | 03879J100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 185,728 | $938K | 0.0% | $5.05 | $5.16 | — | COM | 00301W105 |
| — | BLACKROCK VA MUN BD TR | 84,474 | $926K | 0.0% | $10.96 | $10.38 | — | COM | 092481100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $753K | 0.0% | $6.50 * | $6.01 | -2.3% | COM | 387432107 |
| — | BANCROFT FD LTD | 46,726 | $747K | 0.0% | $15.99 | $16.22 | — | COM | 059695106 |
| — | MIRION TECHNOLOGIES INC | 283,350 | $635K | 0.0% | $2.24 | $1.82 | — | *W EXP 10/20/202 | 60471A119 |
| XRX | XEROX HOLDINGS CORP | 33,926 | $607K | 0.0% | $17.90 | $15.80 | +11.2% | COM NEW | 98421M106 |
| ARBE | ARBE ROBOTICS LTD | 288,061 | $602K | 0.0% | $2.09 * | $4.74 | -59.6% | ORDINARY SHARES | M1R95N100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 93,721 | $584K | 0.0% | $6.23 | $7.74 | — | COM | 00306J109 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $536K | 0.0% | $11.94 | $13.19 | — | COM | 880191101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,268 | $529K | 0.0% | $22.74 * | $15.81 | +25.4% | COM | 185899101 |
| LZM/WS | LIFEZONE METALS LIMITED | 803,924 | $523K | 0.0% | $0.65 | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| OPTU | ALTICE USA INC | 200,000 | $522K | 0.0% | $2.61 | — | — | Call | 02156K103 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 904,445 | $509K | 0.0% | $0.56 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | KOREA FD INC | 17,196 | $437K | 0.0% | $25.43 | $37.28 | — | COM NEW | 500634209 |
| HIPO | HIPPO HLDGS INC | 19,528 | $357K | 0.0% | $18.27 * | $22.11 | -44.3% | COM NEW | 433539202 |
| — | METALS ACQUISITION LIMITED | 166,012 | $352K | 0.0% | $2.12 | $1.47 | — | *W EXP 06/15/202 | G60409102 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $300K | 0.0% | $0.18 | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | GORES HOLDINGS IX INC | 854,745 | $299K | 0.0% | $0.35 | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| AR | ANTERO RESOURCES CORP | 10,000 | $290K | 0.0% | $29.00 * | $24.14 | 0.0% | COM | 03674X106 |
| M | MACYS INC | 13,936 | $279K | 0.0% | $19.99 * | $19.32 | 0.0% | COM | 55616P104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $270K | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 41,146 | $260K | 0.0% | $6.33 | $6.08 | — | COM | 92912J102 |
| — | SCREAMING EAGLE ACQUISITN CO | 527,522 | $250K | 0.0% | $0.47 | $0.54 | — | *W EXP 99/99/999 | G79407121 |
| UNFI | UNITED NAT FOODS INC | 20,098 | $231K | 0.0% | $11.49 * | $15.21 | -4.4% | COM | 911163103 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $206K | 0.0% | $0.18 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $188K | 0.0% | $0.29 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BLEUACACIA LTD | 2,475,000 | $182K | 0.0% | $0.07 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| FUFUW | BITFUFU INC | 475,000 | $179K | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| BTMWW | BITCOIN DEPOT INC | 1,863,557 | $177K | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 229,814 | $175K | 0.0% | $0.76 | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 705,310 | $175K | 0.0% | $0.25 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | CSLM ACQUISITION CORP | 949,800 | $169K | 0.0% | $0.18 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $168K | 0.0% | $0.21 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $154K | 0.0% | $0.22 | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | JAPAN SMALLER CAPITALIZATION | 19,071 | $152K | 0.0% | $7.98 | $7.59 | — | COM | 47109U104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $149K | 0.0% | $1.58 * | $8.92 | -78.7% | COM | 68236X100 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,263 | $134K | 0.0% | $6.59 | $6.00 | — | COM SHS | 337319107 |
| — | AVEPOINT INC | 138,089 | $132K | 0.0% | $0.95 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| — | BITCOIN DEPOT INC | 68,630 | $130K | 0.0% | $1.90 * | $22.12 | -24.5% | COM | 09174P105 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $127K | 0.0% | $0.22 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $127K | 0.0% | $0.14 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 304,759 | $120K | 0.0% | $0.40 | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| — | PAYONEER GLOBAL INC | 438,861 | $118K | 0.0% | $0.27 | $0.55 | — | *W EXP 99/99/999 | 70451X112 |
| — | UWM HOLDINGS CORPORATION | 403,309 | $118K | 0.0% | $0.29 | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| — | SK GROWTH OPPORTUNITIES CORP | 214,885 | $110K | 0.0% | $0.51 | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $106K | 0.0% | $0.46 | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| HLLY/WS | HOLLEY INC | 298,716 | $105K | 0.0% | $0.35 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| — | NUSCALE PWR CORP | 122,554 | $98,043 | 0.0% | $0.80 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | APX ACQUISITION CORP I | 605,898 | $95,429 | 0.0% | $0.16 | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,198 | $94,511 | 0.0% | $8.44 | $7.71 | — | COM | 33848E106 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $90,742 | 0.0% | $0.10 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $89,465 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $87,750 | 0.0% | $0.10 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $85,047 | 0.0% | $0.10 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $81,416 | 0.0% | $0.09 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $81,169 | 0.0% | $0.13 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | CHURCHILL CAPITAL CORP VII | 262,790 | $80,440 | 0.0% | $0.31 | $0.50 | — | *W EXP 02/29/202 | 17144M110 |
| CAPTW | CAPTIVISION INC | 649,998 | $78,975 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| — | AIB ACQUISITION CORPORATION | 600,600 | $78,378 | 0.0% | $0.13 | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $77,467 | 0.0% | $0.26 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| UHGWW | UNITED HOMES GROUP INC | 85,292 | $76,980 | 0.0% | $0.90 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $76,863 | 0.0% | $0.07 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BENSON HILL INC | 360,831 | $72,347 | 0.0% | $0.20 | $2.94 | — | COMMON STOCK | 082490103 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $69,950 | 0.0% | $0.14 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | CSLM ACQUISITION CORP | 524,998 | $68,512 | 0.0% | $0.13 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $67,345 | 0.0% | $0.09 | $0.49 | — | *W EXP 99/99/999 | G5338L124 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $66,825 | 0.0% | $0.24 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $66,478 | 0.0% | $0.08 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $65,000 | 0.0% | $0.13 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $64,103 | 0.0% | $0.04 | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $63,669 | 0.0% | $0.13 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| DTI | DRILLING TOOLS INTL CORP | 20,666 | $61,998 | 0.0% | $3.00 | $8.75 | -65.9% | COM | 26205E107 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $61,162 | 0.0% | $0.08 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $60,515 | 0.0% | $0.19 | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| AISPW | AIRSHIP AI HLDGS INC | 122,430 | $60,456 | 0.0% | $0.49 | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| — | D-WAVE QUANTUM INC | 270,751 | $60,107 | 0.0% | $0.22 | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $57,116 | 0.0% | $0.05 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| WALDW | WALDENCAST PLC | 99,998 | $55,999 | 0.0% | $0.56 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $54,818 | 0.0% | $0.08 | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $53,820 | 0.0% | $0.09 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $53,750 | 0.0% | $0.22 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $53,688 | 0.0% | $0.18 | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $53,641 | 0.0% | $0.05 | $0.21 | — | *W EXP 99/99/999 | 04845A116 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $52,805 | 0.0% | $0.07 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $52,650 | 0.0% | $0.09 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| RDZNW | ROADZEN INC | 541,499 | $51,984 | 0.0% | $0.10 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 382,000 | $50,768 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $50,625 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $47,093 | 0.0% | $0.08 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| SOARW | VOLATO GROUP INC | 299,997 | $44,970 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $43,584 | 0.0% | $0.20 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| GGROW | GOGORO INC | 400,330 | $42,955 | 0.0% | $0.11 | $0.54 | — | *W EXP 99/99/999 | G9491K113 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $42,585 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $42,037 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | G1889L126 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $41,354 | 0.0% | $0.07 | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| — | MARS ACQUISITION CORP | 175,000 | $41,195 | 0.0% | $0.24 | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $37,618 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $37,414 | 0.0% | $0.15 | $0.39 | — | *W EXP 99/99/999 | 253893119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $37,211 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $36,956 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $36,750 | 0.0% | $0.11 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| SLDPW | SOLID POWER INC | 180,071 | $36,446 | 0.0% | $0.20 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $36,250 | 0.0% | $0.05 | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | RCF ACQUISITION CORP | 484,298 | $36,201 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $35,750 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| CLRRF | CLIMATEROCK | 350,000 | $35,070 | 0.0% | $0.10 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $33,520 | 0.0% | $0.46 | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $32,947 | 0.0% | $0.07 | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $31,094 | 0.0% | $0.24 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $30,928 | 0.0% | $0.25 | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $30,150 | 0.0% | $0.02 | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $29,962 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $29,606 | 0.0% | $0.03 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $29,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $28,732 | 0.0% | $0.03 | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| DHAIW | DIH HLDG US INC | 945,000 | $28,350 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $26,357 | 0.0% | $0.25 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $26,336 | 0.0% | $0.09 | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| — | AP ACQUISITION CORP | 654,757 | $26,190 | 0.0% | $0.04 | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $25,704 | 0.0% | $0.17 | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $25,630 | 0.0% | $0.17 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $25,497 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $25,187 | 0.0% | $0.04 | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $24,601 | 0.0% | $0.02 | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $24,300 | 0.0% | $0.02 | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| — | RF ACQUISITION CORP | 275,000 | $24,063 | 0.0% | $0.09 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| SPECW | SPECTAIRE HLDGS INC | 957,361 | $23,934 | 0.0% | $0.02 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $23,365 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $23,345 | 0.0% | $0.11 | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| GWH/WS | ESS TECH INC | 303,596 | $22,921 | 0.0% | $0.08 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| LDTDF | LEDDARTECH HLDGS INC | 176,796 | $22,541 | 0.0% | $0.13 | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| — | VISION SENSING ACQUISITION C | 656,248 | $21,656 | 0.0% | $0.03 | $0.40 | — | *W EXP 99/99/999 | 92838J111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $21,375 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $21,326 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $21,263 | 0.0% | $0.11 | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $21,125 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $20,594 | 0.0% | $0.04 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $19,760 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $19,281 | 0.0% | $0.04 | $0.30 | — | *W EXP 99/99/999 | G44525114 |
| — | GLOBALINK INVT INC | 194,748 | $18,696 | 0.0% | $0.10 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $18,410 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $18,137 | 0.0% | $0.07 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| BLEUW | BLEUACACIA LTD | 736,199 | $17,963 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $17,851 | 0.0% | $0.19 | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $17,356 | 0.0% | $0.24 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $17,244 | 0.0% | $0.08 | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $15,765 | 0.0% | $0.04 | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $15,305 | 0.0% | $0.15 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $14,522 | 0.0% | $0.02 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $13,597 | 0.0% | $0.05 | $0.18 | — | *W EXP 99/99/999 | G5260A112 |
| — | GLOBALINK INVT INC | 594,748 | $13,084 | 0.0% | $0.02 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $12,799 | 0.0% | $0.48 | $0.48 | — | *W EXP 02/21/202 | 54572F119 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $12,348 | 0.0% | $0.17 | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $12,252 | 0.0% | $0.25 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | ALTERNUS CLEAN ENERGY INC | 28,551 | $12,220 | 0.0% | $0.43 | $1.50 | — | CLASS A COM | 02157G101 |
| MDAIW | SPECTRAL AI INC | 59,763 | $11,788 | 0.0% | $0.20 | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $11,720 | 0.0% | $0.01 | $0.08 | — | *W EXP 99/99/999 | G06362126 |
| OPFI/WS | OPPFI INC | 162,020 | $11,471 | 0.0% | $0.07 | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $11,092 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| — | ONYX ACQUISITION CO I | 305,957 | $10,999 | 0.0% | $0.04 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $10,961 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $10,920 | 0.0% | $0.04 | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $10,897 | 0.0% | $0.15 | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | ZEROFOX HLDGS INC | 116,744 | $10,495 | 0.0% | $0.09 | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $10,205 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | CHENGHE ACQUISITION I CO | 503,497 | $10,070 | 0.0% | $0.02 | $0.01 | — | UNIT 01/20/2027 | G5380L113 |
| — | CF ACQUISITION CORP VII | 119,370 | $9,800 | 0.0% | $0.08 | $0.48 | — | *W EXP 03/16/202 | 12521H115 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $9,721 | 0.0% | $0.11 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $9,527 | 0.0% | $0.10 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $9,464 | 0.0% | $0.21 | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| — | IRIS ACQUISITION CORP | 233,761 | $9,350 | 0.0% | $0.04 | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PERCEPTION CAPITAL CORP III | 181,900 | $9,077 | 0.0% | $0.05 | $0.16 | — | *W EXP 99/99/999 | G7185D114 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $8,523 | 0.0% | $0.10 | $0.16 | — | *W EXP 99/99/999 | 42600H116 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $7,817 | 0.0% | $0.19 | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| SHAZW | ROTH CH ACQUISITION CO | 751,485 | $7,552 | 0.0% | $0.01 | $0.46 | — | *W EXP 99/99/999 | G88935120 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $7,440 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $7,425 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | 37961B120 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $7,292 | 0.0% | $0.05 | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| LSBWF | YS BIOPHARMA CO LTD | 97,299 | $6,967 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $6,719 | 0.0% | $0.01 | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| SBCWW | PONO CAP TWO INC | 200,000 | $6,710 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | 73245B115 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $6,421 | 0.0% | $0.05 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $5,885 | 0.0% | $0.07 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $5,710 | 0.0% | $0.01 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | EXCELFIN ACQUISITION CORP | 132,013 | $5,611 | 0.0% | $0.04 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $5,608 | 0.0% | $0.06 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $5,347 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $5,325 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | HHG CAPITAL CORPORATION | 212,478 | $5,312 | 0.0% | $0.03 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $5,149 | 0.0% | $0.02 | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| CLRWF | CLIMATEROCK | 174,998 | $5,075 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | G2311X118 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $5,028 | 0.0% | $0.04 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $4,741 | 0.0% | $0.04 | $0.55 | — | *W EXP 99/99/999 | G3934N115 |
| — | HYZON MOTORS INC | 73,492 | $4,424 | 0.0% | $0.06 | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| NKGNW | NKGEN BIOTECH INC | 31,129 | $4,358 | 0.0% | $0.14 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $4,302 | 0.0% | $0.01 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| — | RF ACQUISITION CORP | 275,000 | $3,575 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $3,563 | 0.0% | $0.19 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| NCNWF | NOCO NOCO INC | 249,999 | $3,412 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/25/202 | G7243P117 |
| PERF/WS | PERFECT CORP | 41,822 | $3,350 | 0.0% | $0.08 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $3,344 | 0.0% | $0.14 | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $3,326 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| XAGEW | CARMELL CORPORATION | 19,604 | $3,308 | 0.0% | $0.17 | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $3,128 | 0.0% | $0.10 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $3,080 | 0.0% | $0.02 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| — | DUET ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 76,801 | $2,880 | 0.0% | $0.04 | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $2,879 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,868 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $2,792 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $2,620 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $2,490 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $2,459 | 0.0% | $0.03 | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| EGOXF | NEXT E GO N V | 72,590 | $2,323 | 0.0% | $0.03 * | $0.62 | -65.6% | ORD SHS | N63018118 |
| — | INNOVID CORP | 34,236 | $2,061 | 0.0% | $0.06 | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $1,995 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $1,980 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G0135E126 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $1,599 | 0.0% | $0.02 | $0.30 | — | *W EXP 99/99/999 | G1330L121 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $1,518 | 0.0% | $0.04 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $1,482 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| VLDXW | VELO3D INC | 30,000 | $1,322 | 0.0% | $0.04 | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| CCGWW | CHECHE GROUP INC | 22,099 | $1,277 | 0.0% | $0.06 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $1,075 | 0.0% | $0.03 | $0.34 | — | *W EXP 99/99/999 | 00444X119 |
| — | MORINGA ACQUISITION CORP | 11,937 | $805 | 0.0% | $0.07 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FOCUS IMPACT BH3 ACQUISITION | 11,005 | $798 | 0.0% | $0.07 | $0.18 | — | *W EXP 99/99/999 | 22677T110 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 21,015 | $738 | 0.0% | $0.04 | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $659 | 0.0% | $0.04 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $656 | 0.0% | $0.02 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $424 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| — | VIEW INC | 11,330 | $70 | 0.0% | $0.01 | $0.09 | — | *W EXP 03/08/202 | 92671V114 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $67 | 0.0% | $0.00 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |