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