Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.798B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 28,552,727 | $507M | 10.6% | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 55,794,604 | $421M | 8.8% | $7.51 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,661,390 | $327M | 6.8% | $15.42 | — | COM SHS | 09260E105 |
| — | BLACKROCK CAP ALLOCATION TER | 16,114,773 | $265M | 5.5% | $14.98 | — | COM | 09260U109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,274,923 | $148M | 3.1% | $15.75 | — | COM SHS BEN INT | 69346N107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,422,698 | $138M | 2.9% | $17.43 | — | COM | 006212104 |
| — | GABELLI DIVID & INCOME TR | 5,295,332 | $129M | 2.7% | $23.09 | — | COM | 36242H104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,703,610 | $129M | 2.7% | $18.09 | — | SHS BEN INT | 09260K101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,202,300 | $126M | 2.6% | $14.52 | -27.2% | Put | 02376R102 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,388,560 | $96.35M | 2.0% | $12.35 | — | COM | 92840R101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 5,730,279 | $85.44M | 1.8% | $13.30 | — | COM | 56064Q107 |
| — | NEUBERGER BERMAN NEXT GENERA | 6,618,659 | $84.92M | 1.8% | $11.48 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,979,598 | $77.97M | 1.6% | $11.45 | — | COM | 67069Y102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $67.61M | 1.4% | $14.76 | — | SHS | G3156P103 |
| — | ADAM NAT RES FD INC | 2,888,924 | $67.08M | 1.4% | $22.47 | — | COM | 00548F105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | $65.25M | 1.4% | $11.31 | — | COM | 670972108 |
| — | INVESCO MUN OPPORTUNITY TR | 6,220,340 | $63.88M | 1.3% | $9.72 | — | COM | 46132C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,239,568 | $63.35M | 1.3% | $11.22 | — | SH BEN INT | 09248E102 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,534,634 | $59.95M | 1.2% | $12.79 | — | COM | 670750108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,957,749 | $59.78M | 1.2% | $17.71 | — | COM SHS BEN INT | 00326W106 |
| — | NORDSTROM INC | 2,649,900 | $59.6M | 1.2% | $18.52 | — | Put | 655664100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,193,028 | $56.36M | 1.2% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | GENERAL AMERN INVS CO INC | 1,026,668 | $55.04M | 1.1% | $44.93 | — | COM | 368802104 |
| — | ABRDN HEALTHCARE INVESTORS | 2,871,962 | $53.48M | 1.1% | $16.84 | — | SH BEN INT | 87911J103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,429,991 | $51.72M | 1.1% | $13.68 | — | SH BEN INT | 87911K100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 3,423,331 | $40.57M | 0.8% | $10.99 | — | COM BEN INT | 67080D103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $37.16M | 0.8% | $10.33 | — | COM | 01864U106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 3,613,114 | $34.69M | 0.7% | $7.96 | — | COM SHS | 723763108 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,856,097 | $33.96M | 0.7% | $10.60 | — | COM | 67066Y105 |
| — | INVESCO PA VALUE MUN INC TR | 2,883,105 | $32.61M | 0.7% | $9.69 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE NEW YO | 2,757,658 | $31.8M | 0.7% | $10.04 | — | COM | 46131T101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,057,430 | $30.45M | 0.6% | $9.22 | — | COM | 27827Y109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,114,325 | $30.05M | 0.6% | $8.81 | — | COM | 27828A100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 3,285,719 | $29.05M | 0.6% | $7.56 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,435,947 | $28.88M | 0.6% | $6.11 | — | COM | 05588W108 |
| — | BLACKROCK RES & COMMODITIES | 2,987,836 | $28.68M | 0.6% | $9.13 | — | SHS | 09257A108 |
| — | SABA CAPITAL INCOME & OPPORT | 3,340,582 | $28.43M | 0.6% | $7.80 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,218,894 | $27.74M | 0.6% | $11.49 | — | COM | 09255G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,306,884 | $26.58M | 0.6% | $10.29 | — | COM | 09254L107 |
| — | NEUBERGER BERMAN MUN FD INC | 2,301,661 | $25.57M | 0.5% | $10.35 | — | COM | 64124P101 |
| — | INVESCO TR INVT GRADE MUNS | 2,404,317 | $25.39M | 0.5% | $9.93 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 2,456,292 | $25.2M | 0.5% | $9.76 | — | COM | 46131J103 |
| — | BNY MELLON STRATEGIC MUN BD | 4,011,267 | $24.99M | 0.5% | $5.66 | — | COM | 09662E109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 515,767 | $24.51M | 0.5% | $32.07 | — | COM | 89148B200 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 2,195,499 | $24.15M | 0.5% | $10.19 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | $23.7M | 0.5% | $10.18 | — | COM | 09255C106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,266,176 | $22.97M | 0.5% | $16.29 | — | COM | 52106W103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,832,554 | $22.72M | 0.5% | $10.77 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,013,468 | $22.67M | 0.5% | $10.36 | — | COM | 092501105 |
| WB | WEIBO CORP | 2,228,202 | $22.46M | 0.5% | $8.98 | — | SPONSORED ADR | 948596101 |
| CNNE | CANNAE HLDGS INC | 1,154,147 | $22M | 0.5% | $18.46 | -0.1% | COM | 13765N107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,913,913 | $20.63M | 0.4% | $9.89 | — | COM | 09255E102 |
| — | FEDERATED HERMES PREM MUNI I | 1,650,924 | $20.5M | 0.4% | $10.45 | — | COM | 31423P108 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,486,811 | $20.39M | 0.4% | $6.08 | — | COM | 64129H104 |
| — | MORGAN STANLEY INDIA INVT FD | 675,703 | $20.33M | 0.4% | $30.08 | — | COM | 61745C105 |
| — | GABELLI HLTHCARE & WELLNESS | 1,846,899 | $20.22M | 0.4% | $9.93 | — | SHS | 36246K103 |
| — | UNITED STATES STL CORP NEW | 552,400 | $19.52M | 0.4% | — | — | Put | 912909108 |
| — | TORTOISE ENERGY INFRA CORP | 479,438 | $18.82M | 0.4% | $29.34 | — | COM | 89147L886 |
| NAVI | NAVIENT CORPORATION | 1,183,000 | $18.44M | 0.4% | $17.80 | -13.6% | Put | 63938C108 |
| — | INVESCO CALIF VALUE MUN INCO | 1,663,043 | $18.11M | 0.4% | $9.84 | — | COM | 46132H106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 1,341,457 | $17.51M | 0.4% | $13.69 | — | COM SH BEN INT | 27901F109 |
| — | DWS STRATEGIC MUN INCOME TR | 1,598,145 | $16.29M | 0.3% | $8.20 | — | COM | 23342Q101 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,176,783 | $16.12M | 0.3% | $12.82 | — | SHS BEN INT | 112830104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,297,112 | $15.81M | 0.3% | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,003,080 | $15.74M | 0.3% | $14.96 | — | COM | 12812C106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,866,253 | $15.55M | 0.3% | $6.77 | — | COM NEW | 641876800 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $15.07M | 0.3% | $6.87 | — | COMMON SHARES | 25065A502 |
| — | WESTERN ASSET MANAGED MUNS F | 1,381,225 | $14.97M | 0.3% | $9.40 | — | COM | 95766M105 |
| — | THORNBURG INCM BUILDER OPP T | 835,447 | $14.89M | 0.3% | $14.96 | — | COM | 885213108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,300,332 | $13.81M | 0.3% | $9.74 | — | COM | 00302M106 |
| — | MORGAN STANLEY EMERGING MKTS | 2,694,591 | $13.58M | 0.3% | $4.52 | — | COM | 617477104 |
| LNC | LINCOLN NATL CORP IND | 427,117 | $13.46M | 0.3% | $29.14 | -1.1% | COM | 534187109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,342,866 | $12.77M | 0.3% | $5.35 | — | SH BEN INT | 18914E106 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,135,060 | $12.67M | 0.3% | $10.54 | — | COM SHS | 09662W109 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,403,987 | $12.62M | 0.3% | $9.00 | — | COM | 289074106 |
| BMBL | BUMBLE INC | 1,920,910 | $12.26M | 0.3% | $7.53 | 0.0% | COM CL A | 12047B105 |
| M | MACYS INC | 773,200 | $12.13M | 0.3% | $19.32 | -16.0% | Put | 55616P104 |
| — | NUVEEN VRIABL RAT PFD & INM | 616,954 | $11.69M | 0.2% | $16.59 | — | COM | 67080R102 |
| STHO | STAR HLDGS | 818,168 | $11.32M | 0.2% | $13.73 | -5.5% | SHS BEN INT | 85512G106 |
| — | MFS HIGH INCOME MUN TR | 2,821,296 | $11.3M | 0.2% | $3.53 | — | SH BEN INT | 59318D104 |
| — | KAYNE ANDERSON ENERGY INFRST | 989,356 | $10.88M | 0.2% | $9.33 | — | COM | 486606106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 256,005 | $10.8M | 0.2% | $28.06 | — | COM | 18469P209 |
| — | GAMCO NAT RES GOLD & INCOME | 1,826,812 | $10.72M | 0.2% | $5.13 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,800,112 | $10.44M | 0.2% | $5.43 | — | COM BENE INTER | 092524107 |
| SNAP | SNAP INC | 938,201 | $10.04M | 0.2% | $11.41 | 0.0% | CL A | 83304A106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,871,553 | $9.376M | 0.2% | $4.82 | — | COM | 94987C103 |
| — | BNY MELLON MUN INCOME INC | 1,257,479 | $9.192M | 0.2% | $6.17 | — | COM | 05589T104 |
| BIDU | BAIDU INC | 83,419 | $8.783M | 0.2% | $87.03 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 713,150 | $8.651M | 0.2% | $11.05 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD MICH QU | 715,874 | $8.598M | 0.2% | $10.84 | — | COM | 09254V105 |
| — | EATON VANCE CALIF MUN INCOM | 782,745 | $8.508M | 0.2% | $10.06 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUN TARGET TERM TR | 382,344 | $8.266M | 0.2% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,264,741 | $7.943M | 0.2% | $5.85 | — | COM | 72200M108 |
| — | NEW GERMANY FD INC | 888,488 | $7.934M | 0.2% | $8.93 | — | COM | 644465106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 181,093 | $7.642M | 0.2% | $25.62 | — | COM | 89148H207 |
| SOC | SABLE OFFSHORE CORP | 350,000 | $7.458M | 0.2% | $18.00 | 0.0% | COM SHS | 78574H104 |
| — | NUVEEN REAL ASSET INCOME & G | 533,536 | $7.293M | 0.2% | $11.28 | — | COM | 67074Y105 |
| UIS | UNISYS CORP | 1,170,484 | $6.648M | 0.1% | $5.41 | -8.5% | COM NEW | 909214306 |
| PAGS | PAGSEGURO DIGITAL LTD | 759,815 | $6.542M | 0.1% | $10.53 | +9.8% | COM CL A | G68707101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 169,805 | $6.394M | 0.1% | $25.40 | — | COM | 89148K200 |
| — | SABA CAPITAL INCOME & OPRNT | 715,422 | $5.43M | 0.1% | $8.03 | — | SHS NEW | 78518H202 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.388M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BILL | BILL HOLDINGS INC | 100,000 | $5.276M | 0.1% | — | — | Put | 090043100 |
| — | MFS MUN INCOME TR | 918,314 | $5.253M | 0.1% | $5.25 | — | SH BEN INT | 552738106 |
| — | PRINCIPAL REAL ESTATE INCOME | 449,507 | $5.022M | 0.1% | $13.87 | — | SHS BEN INT | 74255X104 |
| GEO | GEO GROUP INC NEW | 374,311 | $4.81M | 0.1% | $10.12 | +37.8% | COM | 36162J106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 446,088 | $4.769M | 0.1% | $9.27 | — | COM | 09254C107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 799,369 | $4.56M | 0.1% | $5.97 | — | COM | 92912P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 291,702 | $4.332M | 0.1% | $14.57 | — | SHS | 67075F105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 680,687 | $4.254M | 0.1% | $6.46 | — | COM | 00306J109 |
| — | VIRTUS TOTAL RETURN FD INC | 684,978 | $4.247M | 0.1% | $6.20 | — | COM | 92835W107 |
| — | BANCROFT FD LTD | 253,115 | $4.245M | 0.1% | $16.36 | — | COM | 059695106 |
| — | QURATE RETAIL INC | 6,851,010 | $4.18M | 0.1% | $0.63 | — | COM SER A | 74915M100 |
| — | HUDSON PAC PPTYS INC | 872,717 | $4.172M | 0.1% | $4.80 | — | COM | 444097109 |
| BYND | BEYOND MEAT INC | 611,500 | $4.146M | 0.1% | — | — | Put | 08862E109 |
| NAVI | NAVIENT CORPORATION | 265,740 | $4.143M | 0.1% | $17.80 | -13.6% | COM | 63938C108 |
| — | TORTOISE PWR & ENERGY INFRAS | 227,726 | $4.124M | 0.1% | $13.54 | — | COM | 89147X104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $3.869M | 0.1% | $5.32 | — | ADS A | 731105201 |
| — | CLOUGH GLOBAL DIVID & INCOME | 643,370 | $3.789M | 0.1% | $5.81 | — | COM | 18913Y103 |
| PDD | PDD HOLDINGS INC | 28,000 | $3.775M | 0.1% | $133.61 | — | SPONSORED ADS | 722304102 |
| — | VOYA INFRASTRUCTURE INDLS & | 276,684 | $3.143M | 0.1% | $9.56 | — | COM | 92912X101 |
| — | CLOUGH GLOBAL EQUITY FD | 451,157 | $3.131M | 0.1% | $6.71 | — | COM | 18914C100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 272,754 | $3.107M | 0.1% | $10.10 | — | COM | 09253T101 |
| — | ALLSPRING UTILITIES AND HIGH | 274,721 | $3.066M | 0.1% | $9.90 | — | WF UTILITIES INC | 94987E109 |
| VERX | VERTEX INC | 79,090 | $3.046M | 0.1% | $32.18 | +14.5% | CL A | 92538J106 |
| — | FIRST TR SPECIALTY FIN & FIN | 747,940 | $3.044M | 0.1% | $3.79 | — | COM BEN INTR | 33733G109 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $3.006M | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| — | NORDSTROM INC | 131,722 | $2.962M | 0.1% | $18.52 | — | COM | 655664100 |
| VISN | COMMSCOPE HLDG CO INC | 475,418 | $2.905M | 0.1% | $1.91 | +79.3% | COM | 20337X109 |
| AAL | AMERICAN AIRLS GROUP INC | 251,233 | $2.824M | 0.1% | $14.52 | -27.2% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,274 | $2.788M | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| — | JAPAN SMALLER CAPITALIZATION | 321,162 | $2.656M | 0.1% | $8.23 | — | COM | 47109U104 |
| — | ALLIANT ENERGY CORP | 2,500,000 | $2.622M | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 676,427 | $2.604M | 0.1% | $2.80 | +36.8% | COM | 03879J100 |
| GDS | GDS HLDGS LTD | 119,328 | $2.434M | 0.1% | $20.40 | — | SPONSORED ADS | 36165L108 |
| — | SWISS HELVETIA FD INC | 261,182 | $2.338M | 0.0% | $8.95 | — | COM | 870875101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 212,009 | $2.326M | 0.0% | $10.59 | — | COM | 47804L102 |
| ARBE | ARBE ROBOTICS LTD | 1,191,112 | $2.275M | 0.0% | $2.70 | -24.1% | ORDINARY SHARES | M1R95N100 |
| CODI | COMPASS DIVERSIFIED | 102,291 | $2.264M | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| — | ANYWHERE REAL ESTATE INC | 427,286 | $2.171M | 0.0% | $5.08 | — | COM | 75605Y106 |
| — | ABRDN NATL MUN INCOME FD | 187,824 | $2.098M | 0.0% | $9.36 | — | SH BEN INT | 24610T108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 179,698 | $2.083M | 0.0% | $8.27 | +14.0% | COM | 58502B106 |
| — | BEYOND MEAT INC | 11,392,000 | $1.926M | 0.0% | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| DAL | DELTA AIR LINES INC DEL | 34,616 | $1.758M | 0.0% | $37.28 | +15.0% | COM NEW | 247361702 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1.745M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | TAIWAN FD INC | 35,254 | $1.549M | 0.0% | $37.10 | — | COM | 874036106 |
| UNFI | UNITED NAT FOODS INC | 88,500 | $1.489M | 0.0% | $13.20 | +8.4% | Put | 911163103 |
| SABR | SABRE CORP | 388,526 | $1.426M | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| GM | GENERAL MTRS CO | 28,600 | $1.282M | 0.0% | $36.67 | +24.6% | COM | 37045V100 |
| — | FORWARD AIR CORP | 34,955 | $1.237M | 0.0% | $19.04 | — | COM | 349853101 |
| — | ROYCE SMALL CAP TRUST INC | 75,048 | $1.178M | 0.0% | $15.70 | — | COM | 780910105 |
| WRLD | WORLD ACCEP CORPORATION | 9,226 | $1.088M | 0.0% | $94.12 | +27.9% | COM | 981419104 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.088M | 0.0% | $11.09 | — | COM | 592834105 |
| — | FIRSTENERGY CORP | 1,000,000 | $1.05M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | WESTERN ASSET INTER MUNI FD | 125,453 | $1.029M | 0.0% | $7.57 | — | COM | 958435109 |
| — | CSG SYS INTL INC | 1,000,000 | $1.003M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $952K | 0.0% | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | BLACKROCK VA MUN BD TR | 70,728 | $811K | 0.0% | $10.38 | — | COM | 092481100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $688K | 0.0% | $6.01 | +6.7% | COM | 387432107 |
| — | BLOOM ENERGY CORP | 750,000 | $687K | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | PIMCO NEW YORK MUN FD II | 86,663 | $684K | 0.0% | $7.41 | — | COM | 72200Y102 |
| UNFI | UNITED NAT FOODS INC | 40,598 | $683K | 0.0% | $13.20 | +8.4% | COM | 911163103 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $608K | 0.0% | $13.19 | — | COM | 880191101 |
| — | VOYA GLBL ADV & PREM OPP FD | 60,395 | $574K | 0.0% | $8.52 | — | COM | 92912R104 |
| LZM/WS | LIFEZONE METALS LIMITED | 757,621 | $549K | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| CAR | AVIS BUDGET GROUP | 5,816 | $509K | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| — | ROYCE MICRO-CAP TR INC | 47,241 | $454K | 0.0% | $9.19 | — | COM | 780915104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 77,554 | $437K | 0.0% | $5.16 | — | COM | 00301W105 |
| — | AVEPOINT INC | 143,089 | $379K | 0.0% | $1.01 | — | *W EXP 09/18/202 | 053604112 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,984 | $363K | 0.0% | $8.65 | — | COM | 09251A104 |
| HIPO | HIPPO HLDGS INC | 19,528 | $330K | 0.0% | $22.11 | -18.7% | COM NEW | 433539202 |
| — | MFS HIGH YIELD MUN TR | 84,651 | $310K | 0.0% | $3.17 | — | SH BEN INT | 59318E102 |
| AR | ANTERO RESOURCES CORP | 10,000 | $287K | 0.0% | $24.14 | +17.4% | COM | 03674X106 |
| — | BURTECH ACQUISITION CORP | 1,406,864 | $281K | 0.0% | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| ENGNW | ENGENE HOLDINGS INC | 192,334 | $274K | 0.0% | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| — | UWM HOLDINGS CORPORATION | 440,933 | $273K | 0.0% | $0.29 | — | *W EXP 01/21/202 | 91823B117 |
| — | NIO INC | 250,000 | $233K | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | PIMCO NEW YORK MUN INCOME FD | 36,830 | $232K | 0.0% | $5.90 | — | COM | 72201E105 |
| — | NIO INC | 250,000 | $224K | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 194,630 | $210K | 0.0% | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| — | COMPOSECURE INC | 52,069 | $196K | 0.0% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| IONQ/WS | IONQ INC | 75,759 | $166K | 0.0% | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,698 | $162K | 0.0% | $6.08 | — | COM | 92912J102 |
| — | CSLM ACQUISITION CORP | 949,800 | $161K | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| FUFUW | BITFUFU INC | 419,931 | $160K | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $148K | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | RIGEL RESOURCE ACQ CORP | 414,778 | $145K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $145K | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 724,897 | $144K | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | QT IMAGING HLDGS INC | 198,266 | $141K | 0.0% | $0.71 | — | COM | 746962109 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 322,395 | $135K | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | BITCOIN DEPOT INC | 63,930 | $101K | 0.0% | $22.12 | -48.3% | COM | 09174P105 |
| BTMWW | BITCOIN DEPOT INC | 1,863,557 | $92,991 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $92,455 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $87,000 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $80,240 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| UHGWW | UNITED HOMES GROUP INC | 78,976 | $78,952 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $76,757 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| — | GORES HOLDINGS IX INC | 854,745 | $75,047 | 0.0% | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| — | BLEUACACIA LTD | 2,475,000 | $74,374 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| BHILQ | BENSON HILL INC | 10,309 | $74,225 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $69,651 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| — | CSLM ACQUISITION CORP | 524,998 | $62,737 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $60,271 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| FOXXW | FOXX DEV HLDGS INC | 249,998 | $57,750 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 351665112 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 304,759 | $51,809 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $50,714 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $50,300 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $49,646 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $48,875 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | GABELLI UTIL TR | 1,918,007 | $46,512 | 0.0% | $0.02 | — | RIGHT 10/21/2024 | 36240A184 |
| — | SK GROWTH OPPORTUNITIES CORP | 214,885 | $45,137 | 0.0% | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| RDZNW | ROADZEN INC | 541,499 | $45,026 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $44,817 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $44,525 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| NPWR/WS | NET POWER INC | 35,416 | $44,093 | 0.0% | $1.25 | — | *W EXP 06/08/202 | 64107A113 |
| — | MARS ACQUISITION CORP | 175,000 | $43,750 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G5870E124 |
| — | APX ACQUISITION CORP I | 605,898 | $42,110 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $41,822 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $41,606 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $40,897 | 0.0% | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $40,889 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| DHAIW | DIH HLDG US INC | 945,000 | $40,163 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $40,050 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $36,773 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| OPFI/WS | OPPFI INC | 162,020 | $35,644 | 0.0% | $0.21 | — | *W EXP 07/20/202 | 68386H111 |
| CLRRF | CLIMATEROCK | 350,000 | $35,368 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $35,047 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $34,959 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $34,199 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 04845A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $33,981 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| EONR/WS | EON RESOURCES INC | 500,000 | $33,750 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | RF ACQUISITION CORP | 275,000 | $33,028 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $31,650 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $31,015 | 0.0% | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $30,815 | 0.0% | $8.92 | -95.4% | COM | 68236X100 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $30,123 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $29,750 | 0.0% | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $29,689 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $29,275 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $28,844 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $28,805 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $28,160 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBALINK INVT INC | 194,748 | $27,849 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 694,779 | $27,791 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 382,000 | $27,695 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| CAPTW | CAPTIVISION INC | 649,998 | $27,657 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| AISPW | AIRSHIP AI HLDGS INC | 122,430 | $27,547 | 0.0% | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| — | VISION SENSING ACQUISITION C | 656,248 | $27,234 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 92838J111 |
| — | PERCEPTION CAPITAL CORP IV | 484,298 | $24,360 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | D-WAVE QUANTUM INC | 270,751 | $24,341 | 0.0% | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $23,721 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $23,186 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $22,500 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $22,221 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| WALDW | WALDENCAST PLC | 99,998 | $20,845 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $20,500 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| BLEUW | BLEUACACIA LTD | 736,199 | $20,098 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| SLDPW | SOLID POWER INC | 180,071 | $20,087 | 0.0% | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| HLLY/WS | HOLLEY INC | 298,716 | $19,431 | 0.0% | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $19,321 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $18,698 | 0.0% | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $18,417 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $17,670 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $16,841 | 0.0% | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBALINK INVT INC | 594,748 | $16,356 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $16,055 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| GGROW | GOGORO INC | 400,330 | $15,993 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G9491K113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $15,958 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $15,785 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $15,349 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $14,875 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| VSEEW | VSEE HEALTH INC | 243,249 | $14,400 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 38,100 | $14,288 | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 399,498 | $14,262 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| GWH/WS | ESS TECH INC | 303,596 | $13,252 | 0.0% | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $13,202 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $12,985 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $12,825 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $12,812 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $12,202 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $12,175 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $11,979 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $11,817 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $11,720 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $11,312 | 0.0% | $0.19 | — | RIGHT 12/13/2026 | G0230C132 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $10,929 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| ZOOZW | ZOOZ PWR LTD | 262,498 | $10,027 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 705,310 | $9,451 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $9,005 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $8,854 | 0.0% | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $8,125 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $7,814 | 0.0% | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $7,774 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $7,738 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| MDAIW | SPECTRAL AI INC | 59,763 | $7,680 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $7,273 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| OABIW | OMNIAB INC | 20,000 | $7,175 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| — | CF ACQUISITION CORP VII | 119,370 | $6,565 | 0.0% | $0.48 | — | *W EXP 03/16/202 | 12521H115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 97,299 | $6,431 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $6,422 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G3934N115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $6,388 | 0.0% | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $6,261 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42600H116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $6,230 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $6,030 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $5,816 | 0.0% | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $5,746 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $5,634 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $5,538 | 0.0% | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| — | RF ACQUISITION CORP | 275,000 | $5,528 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $5,482 | 0.0% | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | PERCEPTION CAPITAL CORP III | 181,900 | $5,457 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7185D114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $5,299 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $5,040 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $5,002 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $4,932 | 0.0% | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| LDTDF | LEDDARTECH HLDGS INC | 176,796 | $4,880 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $4,355 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| ARQQW | ARQIT QUANTUM INC | 45,069 | $4,146 | 0.0% | $0.78 | — | *W EXP 09/03/202 | G0567U119 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $3,994 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| CLRWF | CLIMATEROCK | 174,998 | $3,955 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2311X118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $3,900 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $3,753 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | ONYX ACQUISITION CO I | 305,957 | $3,457 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| PERF/WS | PERFECT CORP | 41,822 | $3,283 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $3,060 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| CGBWF | CROWN LNG HLDGS LTD | 150,000 | $2,970 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $2,775 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,707 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| — | KAIROUS ACQUISITION CORP LTD | 286,048 | $2,489 | 0.0% | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $2,400 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G0135E126 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $2,394 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $2,388 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $2,387 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $2,349 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $2,346 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | DUET ACQUISITION CORP | 100,000 | $2,280 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| NKGNW | NKGEN BIOTECH INC | 31,129 | $2,201 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| NCNWF | NOCO NOCO INC | 249,999 | $2,137 | 0.0% | $0.01 | — | *W EXP 08/25/202 | G7243P117 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $1,866 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G1330L121 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $1,765 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $1,746 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 10,800 | $1,566 | 0.0% | $0.14 | — | *W EXP 07/01/203 | G3106N117 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $1,399 | 0.0% | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $1,383 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | INNOVID CORP | 34,236 | $1,376 | 0.0% | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 76,801 | $1,371 | 0.0% | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $1,324 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $1,297 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | HYZON MOTORS INC | 73,492 | $1,268 | 0.0% | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| — | HHG CAPITAL CORPORATION | 212,478 | $1,232 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| XAGEW | CARMELL CORPORATION | 19,604 | $1,078 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $945 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $900 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $606 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| — | FOCUS IMPACT BH3 ACQUISITION | 11,005 | $398 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 22677T110 |
| CCGWW | CHECHE GROUP INC | 22,099 | $371 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $204 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |