Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.015B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,377,200 | $1.294B | 21.5% | $202.89 | — | — | Call | 464287655 |
| — | BLACKROCK ESG CAP ALLC TERM | 28,552,727 | $501M | 8.3% | $17.54 | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 52,103,294 | $377M | 6.3% | $7.23 | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,538,431 | $315M | 5.2% | $15.36 | $15.42 | — | COM SHS | 09260E105 |
| — | BLACKROCK CAP ALLOCATION TER | 16,333,600 | $268M | 4.5% | $16.41 | $14.98 | — | COM | 09260U109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,755,746 | $210M | 3.5% | $21.49 | $17.43 | — | COM | 006212104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,860,448 | $153M | 2.5% | $22.28 | $15.75 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,179,664 | $143M | 2.4% | $19.91 | $18.09 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,728,373 | $89.11M | 1.5% | $11.53 | $10.60 | — | COM | 67066Y105 |
| — | GABELLI DIVID & INCOME TR | 3,740,782 | $84.95M | 1.4% | $22.71 | $22.52 | — | COM | 36242H104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 5,730,279 | $73.4M | 1.2% | $12.81 | $13.30 | — | COM | 56064Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,979,598 | $73.01M | 1.2% | $12.21 | $11.45 | — | COM | 67069Y102 |
| — | NEUBERGER BERMAN NEXT GENERA | 5,630,462 | $72.69M | 1.2% | $12.91 | $11.25 | — | COMMON STOCK | 64133Q108 |
| — | INVESCO MUN OPPORTUNITY TR | 6,705,199 | $67.59M | 1.1% | $10.08 | $9.72 | — | COM | 46132C107 |
| — | VIRTUS DIVIDEND INTEREST & P | 5,376,449 | $66.02M | 1.1% | $12.28 | $12.09 | — | COM | 92840R101 |
| — | ADAM NAT RES FD INC | 2,698,567 | $63.71M | 1.1% | $23.61 | $22.42 | — | COM | 00548F105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | $63.08M | 1.0% | $12.20 | $11.31 | — | COM | 670972108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,549,300 | $62.87M | 1.0% | $11.33 * | $14.52 | -9.5% | Put | 02376R102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,239,568 | $62.72M | 1.0% | $11.97 | $11.22 | — | SH BEN INT | 09248E102 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,748,806 | $58.65M | 1.0% | $12.35 | $12.79 | — | COM | 670750108 |
| — | ABRDN HEALTHCARE INVESTORS | 3,308,373 | $57.76M | 1.0% | $17.46 | $16.84 | — | SH BEN INT | 87911J103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $57.07M | 0.9% | $17.54 | $14.76 | — | SHS | G3156P103 |
| — | NORDSTROM INC | 2,649,900 | $56.23M | 0.9% | $21.22 | $18.52 | — | Put | 655664100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,916,405 | $53.37M | 0.9% | $18.30 | $17.67 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,429,991 | $48.6M | 0.8% | $14.17 | $13.68 | — | SH BEN INT | 87911K100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 3,423,331 | $37.25M | 0.6% | $10.88 | $10.99 | — | COM BEN INT | 67080D103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $34.99M | 0.6% | $11.11 | $10.33 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,994,982 | $34.32M | 0.6% | $11.46 | $10.06 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,850,371 | $33.46M | 0.6% | $11.74 | $10.86 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 3,198,283 | $31.85M | 0.5% | $9.96 | $9.76 | — | COM | 46131J103 |
| — | NUVEEN REAL ASSET INCOME & G | 2,603,916 | $31.69M | 0.5% | $12.17 | $11.28 | — | COM | 67074Y105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 3,453,223 | $31.56M | 0.5% | $9.14 | $7.89 | — | COM SHS | 723763108 |
| — | INVESCO PA VALUE MUN INC TR | 2,883,105 | $31.31M | 0.5% | $10.86 | $9.69 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE NEW YO | 2,757,658 | $31M | 0.5% | $11.24 | $10.04 | — | COM | 46131T101 |
| — | INVESCO TR INVT GRADE MUNS | 3,008,412 | $30.9M | 0.5% | $10.27 | $9.93 | — | COM | 46131M106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,066,889 | $30.24M | 0.5% | $9.86 | $9.22 | — | COM | 27827Y109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,114,325 | $29.62M | 0.5% | $9.51 | $8.81 | — | COM | 27828A100 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,564,064 | $28.75M | 0.5% | $18.38 | $16.59 | — | COM | 67080R102 |
| — | BLACKROCK RES & COMMODITIES | 3,112,272 | $28.6M | 0.5% | $9.19 | $9.13 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,218,894 | $28.29M | 0.5% | $12.75 | $11.49 | — | COM | 09255G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,477,589 | $27.5M | 0.5% | $11.10 | $10.29 | — | COM | 09254L107 |
| — | SABA CAPITAL INCOME & OPPORT | 3,454,857 | $26.95M | 0.4% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,184,929 | $25.48M | 0.4% | $8.00 | $6.08 | — | COM | 64129H104 |
| — | GENERAL AMERN INVS CO INC | 510,885 | $25.4M | 0.4% | $49.72 | $36.16 | — | COM | 368802104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,959,043 | $24.89M | 0.4% | $8.41 | $8.37 | — | COM SH BEN INT | 00326L100 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,053,860 | $24.81M | 0.4% | $6.12 | $6.07 | — | COM | 05588W108 |
| — | NEUBERGER BERMAN MUN FD INC | 2,301,661 | $24.58M | 0.4% | $10.68 | $10.35 | — | COM | 64124P101 |
| — | BNY MELLON STRATEGIC MUN BD | 4,065,601 | $24.15M | 0.4% | $5.94 | $5.66 | — | COM | 09662E109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 2,195,499 | $23.51M | 0.4% | $10.71 | $10.19 | — | SH BEN INT | 09248L106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 2,842,868 | $23.34M | 0.4% | $8.21 | $7.36 | — | COM | 723762100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,201,685 | $23.05M | 0.4% | $10.47 | $9.89 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | $22.85M | 0.4% | $10.76 | $10.18 | — | COM | 09255C106 |
| — | DWS MUN INCOME TR NEW | 2,363,812 | $22.39M | 0.4% | $9.47 | $8.46 | — | COM | 233368109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 511,042 | $21.95M | 0.4% | $42.95 | $32.07 | — | COM | 89148B200 |
| — | INVESCO CALIF VALUE MUN INCO | 2,106,169 | $21.95M | 0.4% | $10.42 | $9.84 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,996,379 | $21.18M | 0.4% | $10.61 | $10.36 | — | COM | 092501105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,264,976 | $21.07M | 0.4% | $16.66 | $16.29 | — | COM | 52106W103 |
| — | UNITED STATES STL CORP NEW | 557,400 | $21.07M | 0.4% | $37.80 | — | — | Put | 912909108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,738,506 | $20.25M | 0.3% | $11.65 | $10.68 | — | COMMON STOCK | 723760104 |
| — | FEDERATED HERMES PREM MUNI I | 1,650,924 | $18.87M | 0.3% | $11.43 | $10.45 | — | COM | 31423P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,466,137 | $18.27M | 0.3% | $12.46 | $11.03 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 1,761,892 | $18.24M | 0.3% | $10.35 | $9.40 | — | COM | 95766M105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,471,376 | $18.17M | 0.3% | $12.35 | $10.95 | — | COM SH BEN INT | 67070X101 |
| — | MORGAN STANLEY EMERGING MKTS | 3,873,319 | $17.66M | 0.3% | $4.56 | $4.52 | — | COM | 617477104 |
| — | THORNBURG INCM BUILDER OPP T | 1,078,883 | $17.4M | 0.3% | $16.13 | $14.96 | — | COM | 885213108 |
| WB | WEIBO CORP | 2,250,709 | $17.29M | 0.3% | $7.68 | $8.98 | — | SPONSORED ADR | 948596101 |
| NAVI | NAVIENT CORPORATION | 1,181,000 | $17.2M | 0.3% | $14.56 * | $17.80 | -13.2% | Put | 63938C108 |
| — | BNY MELLON MUN INCOME INC | 2,377,018 | $17.09M | 0.3% | $7.19 | $6.17 | — | COM | 05589T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,499,276 | $16.81M | 0.3% | $11.21 | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | TORTOISE ENERGY INFRA CORP | 476,922 | $16.63M | 0.3% | $34.87 | $29.34 | — | COM | 89147L886 |
| LNC | LINCOLN NATL CORP IND | 525,608 | $16.35M | 0.3% | $31.10 * | $29.14 | -5.4% | COM | 534187109 |
| — | DWS STRATEGIC MUN INCOME TR | 1,598,145 | $15.76M | 0.3% | $9.86 | $8.20 | — | COM | 23342Q101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,001,825 | $15.28M | 0.3% | $15.25 | $14.96 | — | COM | 12812C106 |
| — | GABELLI HLTHCARE & WELLNESS | 1,549,780 | $14.85M | 0.2% | $9.58 | $9.73 | — | SHS | 36246K103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,866,253 | $13.68M | 0.2% | $7.33 | $6.77 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,111,929 | $12.66M | 0.2% | $11.39 | $11.05 | — | COM | 09254X101 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,135,060 | $12.01M | 0.2% | $10.58 | $10.54 | — | COM SHS | 09662W109 |
| — | BROOKFIELD REAL ASSETS INCOM | 917,883 | $11.71M | 0.2% | $12.76 | $12.57 | — | SHS BEN INT | 112830104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 265,851 | $10.96M | 0.2% | $41.22 | $28.06 | — | COM | 18469P209 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,042,703 | $10.67M | 0.2% | $10.23 | $9.56 | — | COM | 92912X101 |
| STHO | STAR HLDGS | 884,378 | $10.67M | 0.2% | $12.06 * | $13.73 | -8.7% | SHS BEN INT | 85512G106 |
| — | EATON VANCE CALIF MUN INCOM | 962,212 | $10.47M | 0.2% | $10.88 | $10.06 | — | SH BEN INT | 27826F101 |
| — | MFS HIGH INCOME MUN TR | 2,797,904 | $10.38M | 0.2% | $3.71 | $3.53 | — | SH BEN INT | 59318D104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,263,619 | $10.2M | 0.2% | $8.07 | $6.20 | — | COMMON SHARES | 25065A502 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 871,413 | $10.03M | 0.2% | $11.51 | $14.03 | — | COM SH BEN INT | 27901F109 |
| — | GAMCO NAT RES GOLD & INCOME | 1,821,769 | $10M | 0.2% | $5.49 | $5.13 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,768,862 | $9.87M | 0.2% | $5.58 | $5.42 | — | COM BENE INTER | 092524107 |
| — | SABA CAPITAL INCOME & OPRNT | 1,348,619 | $9.494M | 0.2% | $7.04 | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN NEW YORK QLT MUN INC | 826,178 | $9.295M | 0.2% | $11.25 | $10.48 | — | COM | 67066X107 |
| M | MACYS INC | 480,000 | $9.216M | 0.2% | $19.20 | $19.32 | -1.2% | Put | 55616P104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 930,212 | $9.079M | 0.2% | $9.76 | $9.40 | — | COM | 00302M106 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,084,019 | $8.932M | 0.1% | $8.24 | $9.00 | — | COM | 289074106 |
| — | BLACKROCK MUNIYIELD MICH QU | 715,874 | $8.19M | 0.1% | $11.44 | $10.84 | — | COM | 09254V105 |
| — | BLACKROCK MUN TARGET TERM TR | 382,344 | $7.941M | 0.1% | $20.77 | $20.77 | — | COM SHS BEN IN | 09257P105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,574,008 | $7.65M | 0.1% | $4.86 | $4.79 | — | COM | 94987C103 |
| — | KAYNE ANDERSON ENERGY INFRST | 715,956 | $7.396M | 0.1% | $10.33 | $8.70 | — | COM | 486606106 |
| CNNE | CANNAE HLDGS INC | 397,900 | $7.218M | 0.1% | $18.14 | $18.50 | 0.0% | COM | 13765N107 |
| BIDU | BAIDU INC | 81,000 | $7.005M | 0.1% | $86.48 | $86.48 | — | SPON ADR REP A | 056752108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,197,409 | $7.005M | 0.1% | $5.85 | $5.83 | — | COM | 72200M108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 680,557 | $6.942M | 0.1% | $10.20 | $9.27 | — | COM | 09254C107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 599,564 | $6.691M | 0.1% | $11.16 | $10.47 | — | COM | 67061W104 |
| UIS | UNISYS CORP | 1,615,684 | $6.673M | 0.1% | $4.13 * | $5.41 | -9.6% | COM NEW | 909214306 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 181,093 | $6.552M | 0.1% | $36.18 | $25.62 | — | COM | 89148H207 |
| — | NUVEEN MASSACHUSETS QLT MUN | 577,149 | $6.412M | 0.1% | $11.11 | $10.49 | — | COM | 67061E104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 169,805 | $6.145M | 0.1% | $36.19 | $25.40 | — | COM | 89148K200 |
| — | PRINCIPAL REAL ESTATE INCOME | 568,008 | $5.799M | 0.1% | $10.21 | $13.87 | — | SHS BEN INT | 74255X104 |
| GEO | GEO GROUP INC NEW | 400,138 | $5.746M | 0.1% | $14.36 | $10.12 | +39.6% | COM | 36162J106 |
| — | MFS MUN INCOME TR | 1,044,989 | $5.706M | 0.1% | $5.46 | $5.25 | — | SH BEN INT | 552738106 |
| PAGS | PAGSEGURO DIGITAL LTD | 458,715 | $5.362M | 0.1% | $11.69 * | $9.86 | +24.7% | COM CL A | G68707101 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.188M | 0.1% | $1.04 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 455,401 | $5.032M | 0.1% | $11.05 | $10.10 | — | COM | 09253T101 |
| AAL | AMERICAN AIRLS GROUP INC | 435,883 | $4.939M | 0.1% | $11.33 * | $14.52 | -9.5% | COM | 02376R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 201,838 | $4.681M | 0.1% | $23.19 * | $42.00 | 0.0% | COM | 25400Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 64,875 | $4.671M | 0.1% | $72.00 | $77.51 | — | SPONSORED ADS | 01609W102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 807,485 | $4.344M | 0.1% | $5.38 | $5.16 | — | SH BEN INT | 18914E106 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,108,373 | $4.312M | 0.1% | $3.89 | $3.79 | — | COM BEN INTR | 33733G109 |
| GRAF/U | GRAF GLOBAL CORP | 428,000 | $4.28M | 0.1% | $10.00 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| BYND | BEYOND MEAT INC | 601,500 | $4.036M | 0.1% | $6.71 | — | — | Put | 08862E109 |
| — | VOYA GLBL ADV & PREM OPP FD | 444,416 | $3.933M | 0.1% | $8.85 | $8.52 | — | COM | 92912R104 |
| GPATU | GP-ACT III ACQUISITION CORP | 389,344 | $3.905M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| NAVI | NAVIENT CORPORATION | 265,740 | $3.869M | 0.1% | $14.56 * | $17.80 | -13.2% | COM | 63938C108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 715,006 | $3.847M | 0.1% | $5.38 | $6.00 | — | COM | 92912P108 |
| — | QURATE RETAIL INC | 6,058,556 | $3.817M | 0.1% | $0.63 | $0.63 | — | COM SER A | 74915M100 |
| — | MACQUARIE / FIRST TR GLOBAL | 504,405 | $3.768M | 0.1% | $7.47 | $7.67 | — | COM | 55607W100 |
| — | MODIVCARE INC | 140,306 | $3.682M | 0.1% | $26.24 | $23.45 | — | COM | 60783X104 |
| — | TORTOISE PWR & ENERGY INFRAS | 227,726 | $3.596M | 0.1% | $15.79 | $13.54 | — | COM | 89147X104 |
| CXW | CORECIVIC INC | 265,100 | $3.441M | 0.1% | $12.98 | — | — | Call | 21871N101 |
| — | HUDSON PAC PPTYS INC | 672,984 | $3.237M | 0.1% | $4.81 | $4.81 | — | COM | 444097109 |
| — | ABRDN NATL MUN INCOME FD | 293,400 | $3.098M | 0.1% | $10.56 | $9.36 | — | SH BEN INT | 24610T108 |
| VERX | VERTEX INC | 79,090 | $2.851M | 0.0% | $36.05 * | $32.18 | 0.0% | CL A | 92538J106 |
| — | NORDSTROM INC | 131,722 | $2.795M | 0.0% | $21.22 | $18.52 | — | COM | 655664100 |
| — | ALLSPRING UTILITIES AND HIGH | 257,746 | $2.531M | 0.0% | $9.82 | $9.82 | — | WF UTILITIES INC | 94987E109 |
| — | BEYOND MEAT INC | 11,392,000 | $2.487M | 0.0% | $0.22 | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 60,814 | $2.474M | 0.0% | $40.68 | $28.70 | — | COM | 18469Q207 |
| — | ALLIANT ENERGY CORP | 2,500,000 | $2.47M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | HAWAIIAN HOLDINGS INC | 196,168 | $2.438M | 0.0% | $12.43 | $13.33 | — | COM | 419879101 |
| PDD | PDD HOLDINGS INC | 18,000 | $2.393M | 0.0% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 310,041 | $2.341M | 0.0% | $7.55 * | $8.27 | 0.0% | COM | 58502B106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 149,070 | $2.317M | 0.0% | $15.54 | $14.73 | — | COM | 338479108 |
| — | MFS HIGH YIELD MUN TR | 671,613 | $2.304M | 0.0% | $3.43 | $3.17 | — | SH BEN INT | 59318E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 651,427 | $2.013M | 0.0% | $3.09 * | $2.77 | +8.5% | COM | 03879J100 |
| VISN | COMMSCOPE HLDG CO INC | 1,625,947 | $2M | 0.0% | $1.23 | $1.91 | -37.8% | COM | 20337X109 |
| EMBC | EMBECTA CORP | 158,831 | $1.985M | 0.0% | $12.50 * | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| — | MFS INVT GRADE MUN TR | 232,815 | $1.839M | 0.0% | $7.90 | $7.15 | — | SH BEN INT | 59318B108 |
| — | BANCROFT FD LTD | 117,117 | $1.835M | 0.0% | $15.67 | $15.89 | — | COM | 059695106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $1.77M | 0.0% | $0.79 | $5.32 | — | ADS A | 731105201 |
| DAL | DELTA AIR LINES INC DEL | 36,159 | $1.715M | 0.0% | $47.44 * | $37.28 | +30.9% | COM NEW | 247361702 |
| — | WESTERN ASSET INTER MUNI FD | 198,879 | $1.563M | 0.0% | $7.86 | $7.57 | — | COM | 958435109 |
| — | TAIWAN FD INC | 35,254 | $1.549M | 0.0% | $43.94 | $37.10 | — | COM | 874036106 |
| — | FORWARD AIR CORP | 78,657 | $1.498M | 0.0% | $19.04 | $19.04 | — | COM | 349853101 |
| — | NUVEEN MISSOURI QLT MUN INC | 142,790 | $1.478M | 0.0% | $10.35 | $10.06 | — | COM | 67060Q108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 138,192 | $1.436M | 0.0% | $10.39 | $10.39 | — | COM | 47804L102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 98,516 | $1.38M | 0.0% | $14.01 | $14.01 | — | SHS | 67075F105 |
| SLNAF | SELINA HOSPITALITY PLC | 18,906,470 | $1.359M | 0.0% | $0.07 | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 397,494 | $1.336M | 0.0% | $3.36 | $3.38 | -0.5% | COM | 203668108 |
| GM | GENERAL MTRS CO | 28,600 | $1.329M | 0.0% | $46.46 * | $36.67 | +21.0% | COM | 37045V100 |
| WRLD | WORLD ACCEP CORPORATION | 9,581 | $1.184M | 0.0% | $123.58 * | $94.12 | +40.0% | COM | 981419104 |
| — | PIMCO NEW YORK MUN FD II | 158,836 | $1.177M | 0.0% | $7.41 | $7.41 | — | COM | 72200Y102 |
| UNFI | UNITED NAT FOODS INC | 88,500 | $1.159M | 0.0% | $13.10 * | $13.20 | -14.9% | Put | 911163103 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.139M | 0.0% | $9.60 | $11.09 | — | COM | 592834105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 132,888 | $1.126M | 0.0% | $8.47 | $8.41 | — | COM | 33848E106 |
| — | CLOUGH GLOBAL EQUITY FD | 156,491 | $1.092M | 0.0% | $6.98 | $6.27 | — | COM | 18914C100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 180,115 | $1.027M | 0.0% | $5.70 | $5.62 | — | COM | 18913Y103 |
| — | FIRSTENERGY CORP | 1,000,000 | $990K | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $912K | 0.0% | $6.04 | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | BLACKROCK VA MUN BD TR | 78,363 | $869K | 0.0% | $11.09 | $10.38 | — | COM | 092481100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $734K | 0.0% | $6.33 | $6.01 | +7.4% | COM | 387432107 |
| — | BLOOM ENERGY CORP | 750,000 | $725K | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $555K | 0.0% | $12.36 | $13.19 | — | COM | 880191101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,809 | $554K | 0.0% | $10.29 | $10.29 | — | COM | 09254G108 |
| ARBE | ARBE ROBOTICS LTD | 288,061 | $550K | 0.0% | $1.91 * | $4.74 | -61.1% | ORDINARY SHARES | M1R95N100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 93,721 | $550K | 0.0% | $5.87 | $7.74 | — | COM | 00306J109 |
| UNFI | UNITED NAT FOODS INC | 40,598 | $532K | 0.0% | $13.10 * | $13.20 | -14.9% | COM | 911163103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 34,203 | $524K | 0.0% | $15.33 | $15.33 | — | COM | 69355J104 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 322,395 | $464K | 0.0% | $1.44 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45,223 | $464K | 0.0% | $10.26 | $10.26 | — | SH BEN INT | 746922103 |
| — | ROYCE MICRO-CAP TR INC | 46,749 | $430K | 0.0% | $9.19 | $9.19 | — | COM | 780915104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 77,554 | $410K | 0.0% | $5.28 | $5.16 | — | COM | 00301W105 |
| XRX | XEROX HOLDINGS CORP | 33,926 | $394K | 0.0% | $11.62 * | $15.80 | -8.2% | COM NEW | 98421M106 |
| LZM/WS | LIFEZONE METALS LIMITED | 787,624 | $362K | 0.0% | $0.46 | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| — | BURTECH ACQUISITION CORP | 1,406,864 | $352K | 0.0% | $0.25 | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | PIMCO NEW YORK MUN INCOME FD | 58,709 | $346K | 0.0% | $5.90 | $5.90 | — | COM | 72201E105 |
| — | DUFF & PHELPS UTLITY AND INF | 34,971 | $344K | 0.0% | $9.83 | $8.94 | — | COM | 26433C105 |
| HIPO | HIPPO HLDGS INC | 19,528 | $336K | 0.0% | $17.19 * | $22.11 | -14.3% | COM NEW | 433539202 |
| AR | ANTERO RESOURCES CORP | 10,000 | $326K | 0.0% | $32.63 | $24.14 | +35.5% | COM | 03674X106 |
| M | MACYS INC | 13,936 | $268K | 0.0% | $19.20 | $19.32 | -1.2% | COM | 55616P104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,841 | $266K | 0.0% | $5.14 | $4.97 | — | COM | 92912T100 |
| — | CHENGHE ACQUISITION I CO | 503,497 | $264K | 0.0% | $0.53 | $0.01 | — | UNIT 01/20/2027 | G5380L113 |
| — | AVEPOINT INC | 148,089 | $262K | 0.0% | $1.77 | $1.01 | — | *W EXP 09/18/202 | 053604112 |
| ENGNW | ENGENE HOLDINGS INC | 192,334 | $248K | 0.0% | $1.29 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 194,814 | $236K | 0.0% | $1.21 | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| — | KOREA FD INC | 8,997 | $217K | 0.0% | $24.13 | $37.28 | — | COM NEW | 500634209 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $199K | 0.0% | $0.32 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $179K | 0.0% | $0.19 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| FUFUW | BITFUFU INC | 470,000 | $173K | 0.0% | $0.37 | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $172K | 0.0% | $0.21 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,698 | $150K | 0.0% | $6.34 | $6.08 | — | COM | 92912J102 |
| SHMD | SCHMID GROUP N.V. | 42,905 | $150K | 0.0% | $3.50 * | $4.07 | 0.0% | EURO SHS CL A | N68722102 |
| — | JAPAN SMALLER CAPITALIZATION | 19,071 | $145K | 0.0% | $7.58 | $7.59 | — | COM | 47109U104 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $143K | 0.0% | $0.22 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $138K | 0.0% | $0.60 | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| — | RIGEL RESOURCE ACQ CORP | 539,778 | $138K | 0.0% | $0.25 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | BLEUACACIA LTD | 2,475,000 | $130K | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $127K | 0.0% | $0.20 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | BITCOIN DEPOT INC | 68,630 | $124K | 0.0% | $1.80 * | $22.12 | -41.6% | COM | 09174P105 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $122K | 0.0% | $0.13 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $121K | 0.0% | $0.10 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $117K | 0.0% | $0.16 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | APX ACQUISITION CORP I | 605,898 | $115K | 0.0% | $0.19 | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| — | CSLM ACQUISITION CORP | 949,800 | $109K | 0.0% | $0.12 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | PAYONEER GLOBAL INC | 438,861 | $101K | 0.0% | $0.23 | $0.55 | — | *W EXP 99/99/999 | 70451X112 |
| IONQ/WS | IONQ INC | 66,658 | $99,320 | 0.0% | $1.49 | $1.49 | — | *W EXP 10/01/202 | 46222L116 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $93,853 | 0.0% | $0.13 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | CHURCHILL CAPITAL CORP VII | 262,790 | $93,290 | 0.0% | $0.35 | $0.50 | — | *W EXP 02/29/202 | 17144M110 |
| — | UWM HOLDINGS CORPORATION | 403,309 | $92,801 | 0.0% | $0.23 | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| — | GORES HOLDINGS IX INC | 854,745 | $91,842 | 0.0% | $0.11 | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| BTMWW | BITCOIN DEPOT INC | 1,863,557 | $88,146 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $88,068 | 0.0% | $0.06 | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $83,250 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ANEW MED INC | 694,779 | $81,567 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 705,310 | $78,325 | 0.0% | $0.11 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $77,172 | 0.0% | $0.08 | $0.21 | — | *W EXP 99/99/999 | 04845A116 |
| — | CSLM ACQUISITION CORP | 524,998 | $76,098 | 0.0% | $0.14 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $75,250 | 0.0% | $0.07 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $73,313 | 0.0% | $0.13 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | NUSCALE PWR CORP | 25,710 | $73,145 | 0.0% | $2.85 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $72,169 | 0.0% | $0.09 | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $67,500 | 0.0% | $0.14 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 304,759 | $67,047 | 0.0% | $0.22 | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $66,240 | 0.0% | $0.11 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $65,247 | 0.0% | $0.07 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $64,402 | 0.0% | $0.06 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $56,990 | 0.0% | $0.19 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| — | BENSON HILL INC | 360,831 | $54,991 | 0.0% | $0.15 | $2.94 | — | COMMON STOCK | 082490103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $54,366 | 0.0% | $0.12 | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $54,260 | 0.0% | $0.05 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| VSEEW | VSEE HEALTH INC | 243,249 | $52,639 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $51,283 | 0.0% | $0.10 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 382,000 | $50,615 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| — | SK GROWTH OPPORTUNITIES CORP | 214,885 | $49,552 | 0.0% | $0.23 | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| UHGWW | UNITED HOMES GROUP INC | 78,976 | $48,017 | 0.0% | $0.61 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $45,819 | 0.0% | $0.04 | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $45,416 | 0.0% | $0.05 | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $45,281 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| CLRRF | CLIMATEROCK | 350,000 | $44,800 | 0.0% | $0.13 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| AISPW | AIRSHIP AI HLDGS INC | 122,430 | $44,087 | 0.0% | $0.36 | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $43,622 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $43,361 | 0.0% | $0.46 * | $8.92 | -90.4% | COM | 68236X100 |
| SPECW | SPECTAIRE HLDGS INC | 957,361 | $43,129 | 0.0% | $0.05 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| CAPTW | CAPTIVISION INC | 649,998 | $40,625 | 0.0% | $0.06 | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $39,270 | 0.0% | $0.07 | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| — | MARS ACQUISITION CORP | 175,000 | $38,500 | 0.0% | $0.22 | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $37,120 | 0.0% | $0.04 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $36,836 | 0.0% | $0.04 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $36,120 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $34,344 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | D-WAVE QUANTUM INC | 270,751 | $33,641 | 0.0% | $0.12 | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| HLLY/WS | HOLLEY INC | 298,716 | $33,591 | 0.0% | $0.11 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| DHAIW | DIH HLDG US INC | 945,000 | $33,075 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $32,894 | 0.0% | $0.22 | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| GGROW | GOGORO INC | 400,330 | $32,627 | 0.0% | $0.08 | $0.54 | — | *W EXP 99/99/999 | G9491K113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $31,658 | 0.0% | $0.05 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $31,500 | 0.0% | $0.09 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $31,320 | 0.0% | $0.04 | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $30,890 | 0.0% | $0.05 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $30,813 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $30,812 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| — | GLOBALINK INVT INC | 194,748 | $30,186 | 0.0% | $0.16 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $30,125 | 0.0% | $0.12 | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $30,104 | 0.0% | $0.05 | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $28,840 | 0.0% | $0.16 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| SLDPW | SOLID POWER INC | 180,071 | $28,721 | 0.0% | $0.16 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| WALDW | WALDENCAST PLC | 99,998 | $27,004 | 0.0% | $0.27 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | RF ACQUISITION CORP | 275,000 | $26,813 | 0.0% | $0.10 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | PERCEPTION CAPITAL CORP IV | 484,298 | $26,540 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $25,625 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $25,054 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $24,121 | 0.0% | $0.11 | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $23,750 | 0.0% | $0.10 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 792,293 | $23,373 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/01/202 | M53051112 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $22,734 | 0.0% | $0.07 | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| — | VISION SENSING ACQUISITION C | 656,248 | $22,148 | 0.0% | $0.03 | $0.40 | — | *W EXP 99/99/999 | 92838J111 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $21,930 | 0.0% | $0.05 | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| RDZNW | ROADZEN INC | 541,499 | $21,660 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $21,060 | 0.0% | $0.03 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $19,663 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $19,629 | 0.0% | $0.16 | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| GWH/WS | ESS TECH INC | 303,596 | $18,853 | 0.0% | $0.06 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | GLOBALINK INVT INC | 594,748 | $17,842 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $17,588 | 0.0% | $0.01 | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $17,085 | 0.0% | $0.02 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| OPFI/WS | OPPFI INC | 162,020 | $17,012 | 0.0% | $0.10 | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 399,498 | $16,379 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $16,279 | 0.0% | $0.20 | $0.16 | — | *W EXP 99/99/999 | 42600H116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $15,960 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| SBCWW | PONO CAP TWO INC | 200,000 | $15,700 | 0.0% | $0.08 | $0.09 | — | *W EXP 99/99/999 | 73245B115 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $15,341 | 0.0% | $0.16 | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $14,878 | 0.0% | $0.05 | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $14,375 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $14,314 | 0.0% | $0.02 | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $13,816 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $13,685 | 0.0% | $0.11 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $13,334 | 0.0% | $0.02 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $13,159 | 0.0% | $0.18 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $12,500 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $12,400 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G06362126 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $11,846 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 37961B120 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $11,800 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $11,384 | 0.0% | $0.16 | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $11,365 | 0.0% | $0.07 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $11,114 | 0.0% | $0.05 | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $10,984 | 0.0% | $0.11 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| BLEUW | BLEUACACIA LTD | 736,199 | $10,969 | 0.0% | $0.01 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $10,500 | 0.0% | $0.10 | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| MDAIW | SPECTRAL AI INC | 59,763 | $10,282 | 0.0% | $0.17 | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $10,104 | 0.0% | $0.37 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $10,058 | 0.0% | $0.10 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $9,827 | 0.0% | $0.11 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $9,568 | 0.0% | $0.19 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $9,470 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | IRIS ACQUISITION CORP | 233,761 | $9,350 | 0.0% | $0.04 | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $9,006 | 0.0% | $0.06 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| — | ONYX ACQUISITION CO I | 305,957 | $8,184 | 0.0% | $0.03 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $8,095 | 0.0% | $0.11 | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | CF ACQUISITION CORP VII | 119,370 | $8,046 | 0.0% | $0.07 | $0.48 | — | *W EXP 03/16/202 | 12521H115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $7,500 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $7,337 | 0.0% | $0.01 | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $7,184 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $6,927 | 0.0% | $0.05 | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | PERCEPTION CAPITAL CORP III | 181,900 | $6,812 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | G7185D114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $6,738 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $6,688 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $6,642 | 0.0% | $0.02 | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $6,420 | 0.0% | $0.06 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $6,333 | 0.0% | $0.05 | $0.55 | — | *W EXP 99/99/999 | G3934N115 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $6,219 | 0.0% | $0.21 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $6,206 | 0.0% | $0.15 | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $6,028 | 0.0% | $0.13 | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $5,948 | 0.0% | $0.01 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $5,948 | 0.0% | $0.02 | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $5,939 | 0.0% | $0.08 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | RF ACQUISITION CORP | 275,000 | $5,803 | 0.0% | $0.02 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $5,560 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $5,544 | 0.0% | $0.04 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| LDTDF | LEDDARTECH HLDGS INC | 176,796 | $5,490 | 0.0% | $0.03 | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 97,299 | $5,454 | 0.0% | $0.06 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $5,254 | 0.0% | $0.22 | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | EXCELFIN ACQUISITION CORP | 132,013 | $4,931 | 0.0% | $0.04 | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| CLRWF | CLIMATEROCK | 174,998 | $4,882 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | G2311X118 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $4,522 | 0.0% | $0.03 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $4,408 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SOARW | VOLATO GROUP INC | 299,997 | $4,350 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $3,780 | 0.0% | $0.06 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $3,714 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $3,694 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| — | HHG CAPITAL CORPORATION | 212,478 | $3,538 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| NKGNW | NKGEN BIOTECH INC | 31,129 | $3,072 | 0.0% | $0.10 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| PERF/WS | PERFECT CORP | 41,822 | $3,024 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $2,854 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $2,850 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G0135E126 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $2,703 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $2,566 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $2,438 | 0.0% | $0.13 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,434 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $2,340 | 0.0% | $0.02 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| NCNWF | NOCO NOCO INC | 249,999 | $2,250 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/25/202 | G7243P117 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $2,031 | 0.0% | $0.01 | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $1,993 | 0.0% | $0.02 | $0.30 | — | *W EXP 99/99/999 | G1330L121 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 76,801 | $1,874 | 0.0% | $0.02 | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| — | INNOVID CORP | 34,236 | $1,758 | 0.0% | $0.05 | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $1,683 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $1,511 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | DUET ACQUISITION CORP | 100,000 | $1,510 | 0.0% | $0.02 | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | HYZON MOTORS INC | 73,492 | $1,462 | 0.0% | $0.02 | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| XAGEW | CARMELL CORPORATION | 19,604 | $1,431 | 0.0% | $0.07 | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 21,015 | $1,154 | 0.0% | $0.05 | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $1,145 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| — | MORINGA ACQUISITION CORP | 11,937 | $1,068 | 0.0% | $0.09 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | BURGERFI INTERNATIONAL INC | 73,286 | $1,033 | 0.0% | $0.01 | $0.14 | — | *W EXP 12/16/202 | 12122L119 |
| — | FOCUS IMPACT BH3 ACQUISITION | 11,005 | $908 | 0.0% | $0.08 | $0.18 | — | *W EXP 99/99/999 | 22677T110 |
| CCGWW | CHECHE GROUP INC | 22,099 | $665 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $586 | 0.0% | $0.02 | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| VLDXW | VELO3D INC | 30,000 | $420 | 0.0% | $0.01 | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $396 | 0.0% | $0.02 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $342 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |