Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.268B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 28,552,727 | $468M | 11.0% | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 60,156,126 | $448M | 10.5% | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,750,913 | $299M | 7.0% | $15.42 | — | COM SHS | 09260E105 |
| — | BLACKROCK CAP ALLOCATION TER | 13,617,277 | $206M | 4.8% | $14.98 | — | COM | 09260U109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,202,300 | $195M | 4.6% | $14.52 | -1.0% | Put | 02376R102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,810,213 | $178M | 4.2% | $16.57 | — | COM SHS BEN INT | 69346N107 |
| — | GABELLI DIVID & INCOME TR | 6,097,170 | $147M | 3.5% | $23.23 | — | COM | 36242H104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,392,699 | $132M | 3.1% | $18.09 | — | SHS BEN INT | 09260K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,428,866 | $110M | 2.6% | $17.43 | — | COM | 006212104 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,165,612 | $103M | 2.4% | $12.38 | — | COM | 92840R101 |
| — | NEUBERGER BERMAN NEXT GENERA | 6,853,330 | $87.31M | 2.0% | $11.52 | — | COMMON STOCK | 64133Q108 |
| — | GENERAL AMERN INVS CO INC | 1,464,300 | $74.69M | 1.8% | $46.75 | — | COM | 368802104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 5,775,813 | $70.29M | 1.6% | $13.30 | — | COM | 56064Q107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $65.79M | 1.5% | $14.76 | — | SHS | G3156P103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,273,228 | $64.18M | 1.5% | $11.45 | — | COM | 67069Y102 |
| — | NORDSTROM INC | 2,649,900 | $64M | 1.5% | $18.52 | — | Put | 655664100 |
| — | ADAM NAT RES FD INC | 2,888,947 | $62.81M | 1.5% | $22.47 | — | COM | 00548F105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,200,088 | $58.24M | 1.4% | $11.22 | — | SH BEN INT | 09248E102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56.56M | 1.3% | $11.31 | — | COM | 670972108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,573,115 | $45.11M | 1.1% | $17.71 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,430,023 | $45M | 1.1% | $13.68 | — | SH BEN INT | 87911K100 |
| CNNE | CANNAE HLDGS INC | 2,219,230 | $44.07M | 1.0% | $18.87 | +2.4% | COM | 13765N107 |
| — | TORTOISE ENERGY INFRA CORP | 1,048,879 | $44.05M | 1.0% | $36.21 | — | COM | 89147L886 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,599,625 | $43.34M | 1.0% | $12.79 | — | COM | 670750108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 4,107,961 | $38.04M | 0.9% | $8.12 | — | COM SHS | 723763108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,838,652 | $35.2M | 0.8% | $8.88 | — | COM | 27828A100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $34.23M | 0.8% | $10.33 | — | COM | 01864U106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,927,794 | $33.03M | 0.8% | $8.75 | — | COM SH BEN INT | 00326L100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 3,761,128 | $31.71M | 0.7% | $7.67 | — | COM | 723762100 |
| — | ABRDN HEALTHCARE INVESTORS | 1,971,659 | $31.65M | 0.7% | $16.84 | — | SH BEN INT | 87911J103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,311,768 | $31.56M | 0.7% | $9.25 | — | COM | 27827Y109 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,932,793 | $29.79M | 0.7% | $6.10 | — | COM | 05588W108 |
| — | SABA CAPITAL INCOME & OPPORT | 3,158,722 | $28.62M | 0.7% | $7.80 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,218,893 | $25.88M | 0.6% | $11.49 | — | COM | 09255G107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,461,831 | $25.87M | 0.6% | $10.99 | — | COM BEN INT | 67080D103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 2,079,938 | $24.67M | 0.6% | $10.90 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,304,501 | $24.5M | 0.6% | $10.29 | — | COM | 09254L107 |
| — | BNY MELLON STRATEGIC MUN BD | 4,127,582 | $23.98M | 0.6% | $5.66 | — | COM | 09662E109 |
| — | BLACKROCK RES & COMMODITIES | 2,803,008 | $23.94M | 0.6% | $9.13 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN MUN FD INC | 2,302,461 | $23.83M | 0.6% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,148,768 | $23.14M | 0.5% | $10.38 | — | COM | 092501105 |
| WB | WEIBO CORP | 2,359,357 | $22.53M | 0.5% | $9.01 | — | SPONSORED ADR | 948596101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 2,182,287 | $22.24M | 0.5% | $10.19 | — | SH BEN INT | 09248L106 |
| — | INVESCO MUN OPPORTUNITY TR | 2,180,578 | $21.2M | 0.5% | $9.72 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,991,523 | $20.59M | 0.5% | $10.18 | — | COM | 09255C106 |
| — | UNITED STATES STL CORP NEW | 552,400 | $18.78M | 0.4% | — | — | Put | 912909108 |
| — | MORGAN STANLEY INDIA INVT FD | 741,531 | $18.74M | 0.4% | $29.65 | — | COM | 61745C105 |
| — | GABELLI HLTHCARE & WELLNESS | 1,911,034 | $18.42M | 0.4% | $9.92 | — | SHS | 36246K103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 1,341,457 | $16.1M | 0.4% | $13.69 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,571,855 | $15.84M | 0.4% | $9.89 | — | COM | 09255E102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,866,253 | $15.25M | 0.4% | $6.77 | — | COM NEW | 641876800 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $14.71M | 0.3% | $6.87 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,403,987 | $13.6M | 0.3% | $9.00 | — | COM | 289074106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 916,845 | $13.6M | 0.3% | $14.96 | — | COM | 12812C106 |
| — | BROOKFIELD REAL ASSETS INCOM | 998,740 | $13.3M | 0.3% | $12.82 | — | SHS BEN INT | 112830104 |
| M | MACYS INC | 773,200 | $13.09M | 0.3% | — | — | Put | 55616P104 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,225,212 | $12.68M | 0.3% | $10.53 | — | COM SHS | 09662W109 |
| — | BLACKROCK ENHANCED INTL DIV | 2,356,882 | $12.52M | 0.3% | $5.40 | — | COM BENE INTER | 092524107 |
| — | NEW GERMANY FD INC | 1,577,988 | $12.31M | 0.3% | $8.44 | — | COM | 644465106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,396,426 | $12.27M | 0.3% | $5.35 | — | SH BEN INT | 18914E106 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,224,823 | $12.08M | 0.3% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,336,774 | $11.8M | 0.3% | $6.08 | — | COM | 64129H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,877,626 | $11.75M | 0.3% | $8.84 | -13.0% | COM CL A | G68707101 |
| — | THORNBURG INCM BUILDER OPP T | 705,967 | $11.49M | 0.3% | $14.96 | — | COM | 885213108 |
| BMBL | BUMBLE INC | 1,385,736 | $11.28M | 0.3% | $7.53 | +2.5% | COM CL A | 12047B105 |
| — | BLACKROCK MUN TARGET TERM TR | 539,880 | $11.12M | 0.3% | $20.72 | — | COM SHS BEN IN | 09257P105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 650,215 | $10.39M | 0.2% | $16.29 | — | COM | 52106W103 |
| STHO | STAR HLDGS | 1,022,198 | $9.946M | 0.2% | $13.31 | -12.4% | SHS BEN INT | 85512G106 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.804M | 0.2% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | GAMCO NAT RES GOLD & INCOME | 1,826,812 | $9.664M | 0.2% | $5.13 | — | SH BEN INT | 36465E101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,886,968 | $9.378M | 0.2% | $4.82 | — | COM | 94987C103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 200,240 | $9.319M | 0.2% | $28.06 | — | COM | 18469P209 |
| BIDU | BAIDU INC | 107,068 | $9.027M | 0.2% | $86.43 | — | SPON ADR REP A | 056752108 |
| — | MFS HIGH INCOME MUN TR | 2,248,261 | $8.274M | 0.2% | $3.53 | — | SH BEN INT | 59318D104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,417,456 | $8.108M | 0.2% | $5.84 | — | COM | 72200M108 |
| LNC | LINCOLN NATL CORP IND | 252,740 | $8.014M | 0.2% | $29.14 | +7.2% | COM | 534187109 |
| — | JAPAN SMALLER CAPITALIZATION | 1,034,195 | $7.932M | 0.2% | $7.84 | — | COM | 47109U104 |
| SOC | SABLE OFFSHORE CORP | 291,402 | $6.673M | 0.2% | $18.00 | +21.6% | COM SHS | 78574H104 |
| — | EATON VANCE CALIF MUN INCOM | 638,737 | $6.413M | 0.2% | $10.06 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUNIYIELD MICH QU | 540,766 | $6.046M | 0.1% | $10.84 | — | COM | 09254V105 |
| — | MORGAN STANLEY EMERGING MKTS | 1,299,351 | $5.899M | 0.1% | $4.52 | — | COM | 617477104 |
| — | HUDSON PAC PPTYS INC | 1,790,762 | $5.426M | 0.1% | $3.89 | — | COM | 444097109 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.209M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SNAP | SNAP INC | 478,090 | $5.149M | 0.1% | $11.41 | -1.2% | CL A | 83304A106 |
| UIS | UNISYS CORP | 809,079 | $5.121M | 0.1% | $5.41 | +28.8% | COM NEW | 909214306 |
| — | BANCROFT FD LTD | 282,401 | $5.001M | 0.1% | $16.50 | — | COM | 059695106 |
| — | INVESCO PA VALUE MUN INC TR | 475,944 | $4.897M | 0.1% | $9.69 | — | COM | 46132K109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 915,730 | $4.588M | 0.1% | $5.85 | — | COM | 92912P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 291,102 | $4.384M | 0.1% | $14.57 | — | SHS | 67075F105 |
| VERX | VERTEX INC | 77,292 | $4.124M | 0.1% | $32.18 | +50.7% | CL A | 92538J106 |
| — | FEDERATED HERMES PREM MUNI I | 374,908 | $4.09M | 0.1% | $10.45 | — | COM | 31423P108 |
| — | ALLSPRING UTILITIES AND HIGH | 374,129 | $4.011M | 0.1% | $10.12 | — | WF UTILITIES INC | 94987E109 |
| — | PRINCIPAL REAL ESTATE INCOME | 401,763 | $3.969M | 0.1% | $13.87 | — | SHS BEN INT | 74255X104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 687,081 | $3.951M | 0.1% | $6.46 | — | COM | 00306J109 |
| GDS | GDS HLDGS LTD | 159,328 | $3.786M | 0.1% | $21.24 | — | SPONSORED ADS | 36165L108 |
| — | QURATE RETAIL INC | 11,374,402 | $3.754M | 0.1% | $0.51 | — | COM SER A | 74915M100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 330,964 | $3.664M | 0.1% | $11.05 | — | COM | 09254X101 |
| — | MFS MUN INCOME TR | 683,746 | $3.658M | 0.1% | $5.25 | — | SH BEN INT | 552738106 |
| — | VIRTUS TOTAL RETURN FD INC | 608,509 | $3.566M | 0.1% | $6.20 | — | COM | 92835W107 |
| — | CLOUGH GLOBAL EQUITY FD | 526,276 | $3.505M | 0.1% | $6.70 | — | COM | 18914C100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 593,789 | $3.221M | 0.1% | $5.81 | — | COM | 18913Y103 |
| ARBE | ARBE ROBOTICS LTD | 1,676,725 | $3.119M | 0.1% | $2.45 | -25.5% | ORDINARY SHARES | M1R95N100 |
| VISN | COMMSCOPE HLDG CO INC | 570,418 | $2.972M | 0.1% | $2.53 | +121.6% | COM | 20337X109 |
| — | FIRST TR SPECIALTY FIN & FIN | 699,009 | $2.943M | 0.1% | $3.79 | — | COM BEN INTR | 33733G109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 887,993 | $2.904M | 0.1% | $3.01 | +22.1% | COM | 03879J100 |
| REAL | THE REALREAL INC | 250,008 | $2.733M | 0.1% | $5.32 | 0.0% | COM | 88339P101 |
| — | WESTERN ASSET MANAGED MUNS F | 260,609 | $2.658M | 0.1% | $9.40 | — | COM | 95766M105 |
| — | SABA CAPITAL INCOME & OPRNT | 333,902 | $2.544M | 0.1% | $8.03 | — | SHS NEW | 78518H202 |
| UBER | UBER TECHNOLOGIES INC | 40,638 | $2.451M | 0.1% | $70.42 | +1.4% | COM | 90353T100 |
| — | SWISS HELVETIA FD INC | 325,779 | $2.44M | 0.1% | $8.66 | — | COM | 870875101 |
| PDD | PDD HOLDINGS INC | 25,000 | $2.425M | 0.1% | $133.61 | — | SPONSORED ADS | 722304102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $2.362M | 0.1% | $5.32 | — | ADS A | 731105201 |
| — | JOHN HANCOCK HEDGED EQUITY & | 212,009 | $2.165M | 0.1% | $10.59 | — | COM | 47804L102 |
| GEO | GEO GROUP INC NEW | 76,414 | $2.138M | 0.1% | $10.12 | +119.1% | COM | 36162J106 |
| — | INVESCO TR INVT GRADE NEW YO | 200,901 | $2.103M | 0.0% | $10.04 | — | COM | 46131T101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 147,590 | $1.936M | 0.0% | $8.27 | +66.9% | COM | 58502B106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 180,033 | $1.899M | 0.0% | $10.10 | — | COM | 09253T101 |
| — | ANYWHERE REAL ESTATE INC | 561,977 | $1.855M | 0.0% | $4.65 | — | COM | 75605Y106 |
| CODI | COMPASS DIVERSIFIED | 78,471 | $1.811M | 0.0% | $20.94 | +4.2% | SH BEN INT | 20451Q104 |
| — | PIMCO NEW YORK MUN FD II | 246,868 | $1.768M | 0.0% | $7.25 | — | COM | 72200Y102 |
| — | ABRDN NATL MUN INCOME FD | 174,177 | $1.764M | 0.0% | $9.36 | — | SH BEN INT | 24610T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 138,370 | $1.759M | 0.0% | $9.33 | — | COM | 486606106 |
| DAL | DELTA AIR LINES INC DEL | 28,598 | $1.73M | 0.0% | $37.28 | +56.5% | COM NEW | 247361702 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1.705M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 170,973 | $1.676M | 0.0% | $9.74 | — | COM | 00302M106 |
| GM | GENERAL MTRS CO | 28,600 | $1.524M | 0.0% | $36.67 | +41.1% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,805 | $1.449M | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| SABR | SABRE CORP | 381,582 | $1.393M | 0.0% | $3.11 | +17.9% | COM | 78573M104 |
| — | TAIWAN FD INC | 35,254 | $1.363M | 0.0% | $37.10 | — | COM | 874036106 |
| — | FORWARD AIR CORP | 34,955 | $1.127M | 0.0% | $19.04 | — | COM | 349853101 |
| IONQ/WS | IONQ INC | 34,248 | $1.038M | 0.0% | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| WRLD | WORLD ACCEP CORPORATION | 9,226 | $1.037M | 0.0% | $94.12 | +24.0% | COM | 981419104 |
| — | CSG SYS INTL INC | 1,000,000 | $1.01M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | FIRSTENERGY CORP | 1,000,000 | $1.006M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $952K | 0.0% | $11.09 | — | COM | 592834105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $749K | 0.0% | $6.01 | +3.1% | COM | 387432107 |
| — | AVEPOINT INC | 110,589 | $626K | 0.0% | $1.01 | — | *W EXP 09/18/202 | 053604112 |
| — | BLACKROCK ENERGY & RES TR | 47,819 | $603K | 0.0% | $12.61 | — | COM | 09250U101 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $571K | 0.0% | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $536K | 0.0% | $13.19 | — | COM | 880191101 |
| CAR | AVIS BUDGET GROUP | 6,500 | $524K | 0.0% | $90.30 | +1.0% | COM | 053774105 |
| HIPO | HIPPO HLDGS INC | 19,528 | $523K | 0.0% | $22.11 | +11.2% | COM NEW | 433539202 |
| LZM/WS | LIFEZONE METALS LIMITED | 709,893 | $522K | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| — | ROYCE MICRO-CAP TR INC | 47,241 | $461K | 0.0% | $9.19 | — | COM | 780915104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 77,554 | $403K | 0.0% | $5.16 | — | COM | 00301W105 |
| — | BLACKROCK VA MUN BD TR | 34,342 | $377K | 0.0% | $10.38 | — | COM | 092481100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,081,676 | $354K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| AR | ANTERO RESOURCES CORP | 10,000 | $351K | 0.0% | $24.14 | +25.4% | COM | 03674X106 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $303K | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | COMPOSECURE INC | 57,368 | $270K | 0.0% | $3.86 | — | *W EXP 12/27/202 | 20459V113 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $250K | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| FUFUW | BITFUFU INC | 416,256 | $231K | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 11,234 | $225K | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| — | NIO INC | 250,000 | $188K | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AISPW | AIRSHIP AI HLDGS INC | 88,207 | $180K | 0.0% | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| OPFI/WS | OPPFI INC | 213,227 | $179K | 0.0% | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| — | NIO INC | 250,000 | $175K | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $158K | 0.0% | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| ENGNW | ENGENE HOLDINGS INC | 178,334 | $150K | 0.0% | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| — | PIMCO CALIF MUN INCOME FD | 16,627 | $150K | 0.0% | $9.04 | — | COM | 72200N106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,698 | $144K | 0.0% | $6.08 | — | COM | 92912J102 |
| — | CSLM ACQUISITION CORP | 949,800 | $142K | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G2365L127 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $142K | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| BTMWW | BITCOIN DEPOT INC | 1,863,457 | $123K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,771 | $110K | 0.0% | $7.43 | — | COM | 72200T103 |
| — | SK GROWTH OPPORTUNITIES CORP | 187,585 | $110K | 0.0% | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| NPWR/WS | NET POWER INC | 29,663 | $107K | 0.0% | $1.25 | — | *W EXP 06/08/202 | 64107A113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $103K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| RDZNW | ROADZEN INC | 541,499 | $92,055 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $88,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | UWM HOLDINGS CORPORATION | 413,886 | $84,847 | 0.0% | $0.29 | — | *W EXP 01/21/202 | 91823B117 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $75,870 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| SLDPW | SOLID POWER INC | 175,286 | $74,058 | 0.0% | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $71,348 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $70,997 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| — | D-WAVE QUANTUM INC | 17,930 | $70,734 | 0.0% | $0.27 | — | *W EXP 08/05/202 | 26740W117 |
| — | MARS ACQUISITION CORP | 175,000 | $65,188 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G5870E124 |
| ABPWW | ABPRO HLDGS INC | 997,048 | $63,562 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 172,393 | $62,053 | 0.0% | $0.35 | — | *W EXP 07/01/203 | G3106N117 |
| DHAIW | DIH HLDG US INC | 945,000 | $58,590 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $58,191 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | NABORS ENERGY TRANSITION COR | 352,804 | $57,313 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| UHGWW | UNITED HOMES GROUP INC | 55,110 | $53,732 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $52,500 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $49,995 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | CSLM ACQUISITION CORP | 524,998 | $49,875 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 292,330 | $49,696 | 0.0% | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $49,010 | 0.0% | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| MDAIW | SPECTRAL AI INC | 59,763 | $45,420 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| MACIW | MELAR ACQUISITION CORP. I | 363,642 | $42,728 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $41,758 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $41,203 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $40,574 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 694,779 | $40,367 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | RF ACQUISITION CORP | 275,000 | $39,531 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $38,801 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $38,782 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| BYND | BEYOND MEAT INC | 10,000 | $37,600 | 0.0% | — | — | Put | 08862E109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $37,575 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 332,000 | $36,503 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $35,557 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $33,563 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $32,532 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| CLRRF | CLIMATEROCK | 350,000 | $32,235 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| FOXXW | FOXX DEV HLDGS INC | 249,998 | $31,875 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| ARBEW | ARBE ROBOTICS LTD | 149,180 | $31,328 | 0.0% | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| — | GSR III ACQUISITION CORP | 26,255 | $30,193 | 0.0% | $1.15 | — | RIGHT 99/99/9999 | G4R103131 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $30,060 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| EONR/WS | EON RESOURCES INC | 500,000 | $29,975 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $29,700 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $29,160 | 0.0% | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $29,128 | 0.0% | $8.92 | -97.1% | COM | 68236X100 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $27,063 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $26,086 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 111,959 | $24,911 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $23,137 | 0.0% | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $22,024 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $21,282 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| GWH/WS | ESS TECH INC | 303,596 | $20,493 | 0.0% | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| BHILQ | BENSON HILL INC | 10,309 | $20,309 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $20,071 | 0.0% | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $19,530 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $18,968 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| ZOOZW | ZOOZ PWR LTD | 262,498 | $18,375 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,534 | $17,750 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 233276112 |
| LDTDF | LEDDARTECH HLDGS INC | 176,796 | $17,680 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $17,587 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $17,130 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 38,100 | $16,574 | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $16,567 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| HLLY/WS | HOLLEY INC | 298,716 | $16,429 | 0.0% | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| SBXD/WS | SILVERBOX CORP IV | 67,810 | $15,610 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $15,472 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $15,300 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $15,279 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $15,252 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| WALDW | WALDENCAST PLC | 99,998 | $14,500 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $13,364 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 724,998 | $13,050 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $12,884 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| SRTAW | BLADE AIR MOBILITY INC | 29,935 | $12,273 | 0.0% | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| — | RF ACQUISITION CORP | 275,000 | $12,141 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| VSEEW | VSEE HEALTH INC | 243,249 | $12,138 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $12,126 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $11,733 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $10,988 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $10,898 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42600H116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $10,628 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| CAPTW | CAPTIVISION INC | 649,998 | $10,237 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 222,500 | $10,046 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $9,275 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| OABIW | OMNIAB INC | 20,000 | $7,800 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 97,299 | $7,726 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $7,504 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| GGROW | GOGORO INC | 400,330 | $7,406 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G9491K113 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $6,760 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $6,143 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 304,759 | $5,729 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 29788T111 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $5,355 | 0.0% | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $4,934 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CGBWF | CROWN LNG HLDGS LTD | 150,000 | $4,665 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| CLRWF | CLIMATEROCK | 174,998 | $4,366 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2311X118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $4,248 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $4,140 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $3,987 | 0.0% | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| PERF/WS | PERFECT CORP | 41,822 | $3,597 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | INNOVID CORP | 34,236 | $3,509 | 0.0% | $0.49 | — | *W EXP 11/30/202 | 457679116 |
| NKGNW | NKGEN BIOTECH INC | 31,129 | $3,502 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $3,160 | 0.0% | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $2,708 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $2,509 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,366 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,298 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $2,144 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $1,952 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $1,881 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $1,709 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $1,378 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| XAGEW | CARMELL CORPORATION | 19,604 | $1,126 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $1,020 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G0135E126 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $739 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $729 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| CCGWW | CHECHE GROUP INC | 22,099 | $718 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $506 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $488 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| — | HYZON MOTORS INC | 73,492 | $364 | 0.0% | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |