Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.699B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 28,605,041 | $451M | 12.2% | $15.77 | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK TECH AND PRIVATE E | 60,675,395 | $380M | 10.3% | $6.26 | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,750,913 | $309M | 8.4% | $14.90 | $15.42 | — | COM SHS | 09260E105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,541,934 | $185M | 5.0% | $24.54 | $17.34 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK CAP ALLOCATION TER | 11,809,531 | $170M | 4.6% | $14.40 | $14.98 | — | COM | 09260U109 |
| — | GABELLI DIVID & INCOME TR | 6,348,579 | $153M | 4.1% | $24.13 | $23.26 | — | COM | 36242H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $98.07M | 2.7% | $30.14 | $14.76 | — | SHS | G3156P103 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,663,379 | $93.88M | 2.5% | $12.25 | $11.60 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,636,989 | $92.64M | 2.5% | $12.13 | $12.38 | — | COM | 92840R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,905,648 | $87.03M | 2.4% | $17.74 | $18.09 | — | SHS BEN INT | 09260K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,462,956 | $84.75M | 2.3% | $18.99 | $17.43 | — | COM | 006212104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 6,235,018 | $82.99M | 2.2% | $13.31 | $13.30 | — | COM | 56064Q107 |
| — | GENERAL AMERN INVS CO INC | 1,616,534 | $81.42M | 2.2% | $50.37 | $47.09 | — | COM | 368802104 |
| — | ADAM NAT RES FD INC | 2,888,993 | $65.9M | 1.8% | $22.81 | $22.47 | — | COM | 00548F105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56.76M | 1.5% | $11.22 | $11.31 | — | COM | 670972108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,062,500 | $53.41M | 1.4% | $10.55 * | $15.06 | 0.0% | Put | 02376R102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,752,360 | $52.18M | 1.4% | $10.98 | $11.22 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 3,772,901 | $44.41M | 1.2% | $11.77 | $11.45 | — | COM | 67069Y102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,188,405 | $40.46M | 1.1% | $12.69 | $13.68 | — | SH BEN INT | 87911K100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 4,131,903 | $38.01M | 1.0% | $9.20 | $8.12 | — | COM SHS | 723763108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,023,724 | $37.3M | 1.0% | $9.27 | $8.90 | — | COM | 27828A100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $34.2M | 0.9% | $10.86 | $10.33 | — | COM | 01864U106 |
| CNNE | CANNAE HLDGS INC | 1,834,832 | $33.63M | 0.9% | $18.33 | $18.87 | -2.9% | COM | 13765N107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,531,342 | $33.51M | 0.9% | $9.49 | $9.26 | — | COM | 27827Y109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 3,922,889 | $32.76M | 0.9% | $8.35 | $7.70 | — | COM | 723762100 |
| — | TORTOISE ENERGY INFRA CORP | 737,461 | $31.75M | 0.9% | $43.05 | $36.21 | — | COM | 89147L886 |
| — | BNY MELLON STRATEGIC MUNS IN | 5,114,769 | $31.3M | 0.8% | $6.12 | $6.10 | — | COM | 05588W108 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,378,113 | $28.58M | 0.8% | $12.02 | $12.79 | — | COM | 670750108 |
| — | SABA CAPITAL INCOME & OPPORT | 2,935,985 | $25.54M | 0.7% | $8.70 | $7.80 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,340,673 | $25.07M | 0.7% | $10.71 | $10.30 | — | COM | 09254L107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 2,113,637 | $24.92M | 0.7% | $11.79 | $10.92 | — | COMMON STOCK | 723760104 |
| — | BNY MELLON STRATEGIC MUN BD | 4,250,548 | $24.53M | 0.7% | $5.77 | $5.67 | — | COM | 09662E109 |
| WB | WEIBO CORP | 2,359,357 | $22.34M | 0.6% | $9.47 | $9.01 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,972,009 | $22.11M | 0.6% | $11.21 | $11.49 | — | COM | 09255G107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,825,927 | $19.81M | 0.5% | $10.85 | $10.38 | — | COM | 092501105 |
| — | GABELLI HLTHCARE & WELLNESS | 1,956,488 | $19.72M | 0.5% | $10.08 | $9.92 | — | SHS | 36246K103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,934,784 | $19.68M | 0.5% | $10.17 | $10.19 | — | SH BEN INT | 09248L106 |
| — | ABRDN HEALTHCARE INVESTORS | 1,201,396 | $19.51M | 0.5% | $16.24 | $16.84 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,897,569 | $19.26M | 0.5% | $10.15 | $10.18 | — | COM | 09255C106 |
| — | NEUBERGER BERMAN MUN FD INC | 1,833,134 | $19.06M | 0.5% | $10.40 | $10.35 | — | COM | 64124P101 |
| — | MORGAN STANLEY INDIA INVT FD | 751,061 | $18.32M | 0.5% | $24.39 | $29.59 | — | COM | 61745C105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 976,775 | $17.96M | 0.5% | $18.39 | $17.71 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK MUN TARGET TERM TR | 802,584 | $17.04M | 0.5% | $21.23 | $20.89 | — | COM SHS BEN IN | 09257P105 |
| — | NEW GERMANY FD INC | 1,706,659 | $16.74M | 0.5% | $9.81 | $8.54 | — | COM | 644465106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 1,383,564 | $15.72M | 0.4% | $11.36 | $13.62 | — | COM SH BEN INT | 27901F109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $14.74M | 0.4% | $8.48 | $6.87 | — | COMMON SHARES | 25065A502 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,921,385 | $14.66M | 0.4% | $7.63 * | $8.81 | -15.5% | COM CL A | G68707101 |
| — | BLACKROCK RES & COMMODITIES | 1,529,095 | $14.27M | 0.4% | $9.33 | $9.13 | — | SHS | 09257A108 |
| EVTL | VERTICAL AEROSPACE LTD | 4,199,443 | $14.11M | 0.4% | $3.36 * | $5.61 | 0.0% | SHS NEW | G9471C206 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,599,240 | $13.42M | 0.4% | $8.39 | $8.75 | — | COM SH BEN INT | 00326L100 |
| BMBL | BUMBLE INC | 3,078,609 | $13.36M | 0.4% | $4.34 * | $6.97 | -6.5% | COM CL A | 12047B105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,585,045 | $13.3M | 0.4% | $8.39 | $8.03 | — | COM | 47109U104 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,243,391 | $13.14M | 0.4% | $10.57 | $10.53 | — | COM SHS | 09662W109 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,403,987 | $12.75M | 0.3% | $9.08 | $9.00 | — | COM | 289074106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,206,114 | $11.98M | 0.3% | $9.93 | $9.89 | — | COM | 09255E102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,403,877 | $11.75M | 0.3% | $4.89 | $5.35 | — | SH BEN INT | 18914E106 |
| — | GAMCO NAT RES GOLD & INCOME | 1,806,177 | $11M | 0.3% | $6.09 | $5.13 | — | SH BEN INT | 36465E101 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,169,100 | $10.52M | 0.3% | $9.00 | $6.08 | — | COM | 64129H104 |
| — | THORNBURG INCM BUILDER OPP T | 550,494 | $9.876M | 0.3% | $17.94 | $14.96 | — | COM | 885213108 |
| BIDU | BAIDU INC | 107,068 | $9.853M | 0.3% | $92.03 | $86.43 | — | SPON ADR REP A | 056752108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,745,827 | $9.846M | 0.3% | $5.64 | $5.80 | — | COM | 72200M108 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.789M | 0.3% | $0.98 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| STHO | STAR HLDGS | 1,137,060 | $9.676M | 0.3% | $8.51 * | $12.85 | -32.1% | SHS BEN INT | 85512G106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,951,373 | $9.659M | 0.3% | $4.95 | $4.83 | — | COM | 94987C103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 181,841 | $9.023M | 0.2% | $49.62 | $28.06 | — | COM | 18469P209 |
| — | BROOKFIELD REAL ASSETS INCOM | 654,324 | $8.611M | 0.2% | $13.16 | $12.82 | — | SHS BEN INT | 112830104 |
| — | MFS HIGH INCOME MUN TR | 2,248,961 | $8.299M | 0.2% | $3.69 | $3.53 | — | SH BEN INT | 59318D104 |
| SOC | SABLE OFFSHORE CORP | 291,402 | $7.393M | 0.2% | $25.37 | $18.00 | +42.2% | COM SHS | 78574H104 |
| DAL | DELTA AIR LINES INC DEL | 166,878 | $7.276M | 0.2% | $43.60 * | $54.97 | +6.7% | COM NEW | 247361702 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 444,502 | $6.916M | 0.2% | $15.56 | $14.96 | — | COM | 12812C106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,002,769 | $6.52M | 0.2% | $6.50 | $6.47 | — | COM | 00306J109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 607,083 | $6.49M | 0.2% | $10.69 | $10.99 | — | COM BEN INT | 67080D103 |
| — | EATON VANCE CALIF MUN INCOM | 638,737 | $6.4M | 0.2% | $10.02 | $10.06 | — | SH BEN INT | 27826F101 |
| — | HUDSON PAC PPTYS INC | 1,938,168 | $5.718M | 0.2% | $2.95 | $3.82 | — | COM | 444097109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,029,859 | $5.499M | 0.1% | $5.34 | $5.79 | — | COM | 92912P108 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.343M | 0.1% | $1.07 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SNAP | SNAP INC | 603,682 | $5.258M | 0.1% | $8.71 * | $11.20 | -6.9% | CL A | 83304A106 |
| LNC | LINCOLN NATL CORP IND | 127,625 | $4.583M | 0.1% | $35.91 * | $29.14 | +15.8% | COM | 534187109 |
| — | BANCROFT FD LTD | 259,680 | $4.522M | 0.1% | $17.41 | $16.50 | — | COM | 059695106 |
| — | PRINCIPAL REAL ESTATE INCOME | 424,224 | $4.467M | 0.1% | $10.53 | $13.70 | — | SHS BEN INT | 74255X104 |
| ACH | OWENS & MINOR INC NEW | 475,758 | $4.296M | 0.1% | $9.03 * | $10.56 | 0.0% | COM | 690732102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 291,102 | $4.218M | 0.1% | $14.49 | $14.57 | — | SHS | 67075F105 |
| VERX | VERTEX INC | 118,435 | $4.146M | 0.1% | $35.01 * | $36.87 | +23.9% | CL A | 92538J106 |
| — | ALLSPRING UTILITIES AND HIGH | 374,129 | $4.123M | 0.1% | $11.02 | $10.12 | — | WF UTILITIES INC | 94987E109 |
| — | FEDERATED HERMES PREM MUNI I | 374,908 | $4.072M | 0.1% | $10.86 | $10.45 | — | COM | 31423P108 |
| GDS | GDS HLDGS LTD | 154,174 | $3.905M | 0.1% | $25.33 | $21.24 | — | SPONSORED ADS | 36165L108 |
| MUR | MURPHY OIL CORP | 132,050 | $3.75M | 0.1% | $28.40 * | $26.67 | 0.0% | COM | 626717102 |
| — | MFS MUN INCOME TR | 683,746 | $3.624M | 0.1% | $5.30 | $5.25 | — | SH BEN INT | 552738106 |
| IREN | IREN LIMITED | 582,572 | $3.548M | 0.1% | $6.09 * | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 979,516 | $3.419M | 0.1% | $3.49 * | $3.04 | +9.6% | COM | 03879J100 |
| — | CLOUGH GLOBAL EQUITY FD | 526,276 | $3.31M | 0.1% | $6.29 | $6.70 | — | COM | 18914C100 |
| TROX | TRONOX HOLDINGS PLC | 468,994 | $3.302M | 0.1% | $7.04 * | $8.61 | 0.0% | SHS | G9087Q102 |
| WGO | WINNEBAGO INDS INC | 95,431 | $3.289M | 0.1% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| UIS | UNISYS CORP | 709,079 | $3.255M | 0.1% | $4.59 * | $5.41 | +3.0% | COM NEW | 909214306 |
| PDD | PDD HOLDINGS INC | 27,500 | $3.255M | 0.1% | $118.35 | $132.23 | — | SPONSORED ADS | 722304102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 593,789 | $3.245M | 0.1% | $5.47 | $5.81 | — | COM | 18913Y103 |
| — | QVC GROUP INC | 15,470,513 | $3.111M | 0.1% | $0.20 | $0.43 | — | COM SER A | 74915M100 |
| CBRE | CBRE GROUP INC | 23,653 | $3.093M | 0.1% | $130.78 * | $135.89 | 0.0% | CL A | 12504L109 |
| VISN | COMMSCOPE HLDG CO INC | 570,418 | $3.029M | 0.1% | $5.31 | $2.53 | +110.3% | COM | 20337X109 |
| — | FIRST TR SPECIALTY FIN & FIN | 699,009 | $3.006M | 0.1% | $4.30 | $3.79 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 266,678 | $3M | 0.1% | $11.25 | $11.05 | — | COM | 09254X101 |
| UBER | UBER TECHNOLOGIES INC | 40,638 | $2.961M | 0.1% | $72.86 | $70.42 | +2.3% | COM | 90353T100 |
| — | BLACKROCK ENHANCED INTL DIV | 505,845 | $2.838M | 0.1% | $5.61 | $5.40 | — | COM BENE INTER | 092524107 |
| — | ANYWHERE REAL ESTATE INC | 752,940 | $2.507M | 0.1% | $3.33 | $4.32 | — | COM | 75605Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,261 | $2.412M | 0.1% | $19.73 * | $24.99 | -11.4% | SHS | G1890L107 |
| CODI | COMPASS DIVERSIFIED | 128,798 | $2.405M | 0.1% | $18.67 * | $20.69 | -1.9% | SH BEN INT | 20451Q104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 155,220 | $2.392M | 0.1% | $15.41 | $16.29 | — | COM | 52106W103 |
| — | PIMCO NEW YORK MUN FD II | 337,555 | $2.39M | 0.1% | $7.08 | $7.20 | — | COM | 72200Y102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $2.362M | 0.1% | $1.05 | $5.32 | — | ADS A | 731105201 |
| — | SWISS HELVETIA FD INC | 242,139 | $2.233M | 0.1% | $9.22 | $8.66 | — | COM | 870875101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 212,009 | $2.205M | 0.1% | $10.40 | $10.59 | — | COM | 47804L102 |
| — | WOLFSPEED INC | 8,150,000 | $2.099M | 0.1% | $0.26 | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GEO | GEO GROUP INC NEW | 68,914 | $2.013M | 0.1% | $29.21 | $10.12 | +183.3% | COM | 36162J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 254,714 | $1.844M | 0.0% | $7.24 * | $11.38 | 0.0% | COM | 21874A106 |
| — | ABRDN NATL MUN INCOME FD | 174,177 | $1.766M | 0.0% | $10.14 | $9.36 | — | SH BEN INT | 24610T108 |
| GSHRU | GESHER ACQUISITION CORP. II | 175,000 | $1.755M | 0.0% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1.755M | 0.0% | $0.88 | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | INVESCO PA VALUE MUN INC TR | 166,030 | $1.692M | 0.0% | $10.19 | $9.69 | — | COM | 46132K109 |
| MARA | MARA HOLDINGS INC | 125,000 | $1.438M | 0.0% | $11.50 | — | — | Put | 565788106 |
| SABR | SABRE CORP | 489,312 | $1.375M | 0.0% | $2.81 * | $3.20 | +10.5% | COM | 78573M104 |
| REAL | THE REALREAL INC | 250,008 | $1.348M | 0.0% | $5.39 * | $5.32 | +42.6% | COM | 88339P101 |
| GM | GENERAL MTRS CO | 28,600 | $1.345M | 0.0% | $47.03 * | $36.67 | +33.1% | COM | 37045V100 |
| — | TAIWAN FD INC | 35,254 | $1.171M | 0.0% | $33.21 | $37.10 | — | COM | 874036106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 108,020 | $1.142M | 0.0% | $10.57 | $10.10 | — | COM | 09253T101 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.034M | 0.0% | $8.72 | $11.09 | — | COM | 592834105 |
| ARBE | ARBE ROBOTICS LTD | 1,000,000 | $1.03M | 0.0% | $1.03 * | $2.45 | -9.9% | ORDINARY SHARES | M1R95N100 |
| — | FIRSTENERGY CORP | 1,000,000 | $1.012M | 0.0% | $1.01 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| NHICU | NEWHOLD INVT CORP III | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| — | FORWARD AIR CORP | 48,150 | $967K | 0.0% | $20.09 | $19.33 | — | COM | 349853101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $705K | 0.0% | $6.08 | $6.01 | +3.1% | COM | 387432107 |
| AAL | AMERICAN AIRLS GROUP INC | 66,436 | $701K | 0.0% | $10.55 * | $15.06 | 0.0% | COM | 02376R102 |
| EMBC | EMBECTA CORP | 52,500 | $669K | 0.0% | $12.75 * | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| — | AVEPOINT INC | 148,668 | $650K | 0.0% | $4.37 | $1.87 | — | *W EXP 09/18/202 | 053604112 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $577K | 0.0% | $12.85 | $13.19 | — | COM | 880191101 |
| HIPO | HIPPO HLDGS INC | 19,528 | $499K | 0.0% | $25.56 * | $22.11 | +25.5% | COM NEW | 433539202 |
| CAR | AVIS BUDGET GROUP | 6,530 | $496K | 0.0% | $75.90 * | $90.30 | -11.0% | COM | 053774105 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $432K | 0.0% | $2.86 | $8.57 | — | SPONSORED ADS | 20451W101 |
| OPFI/WS | OPPFI INC | 198,227 | $420K | 0.0% | $2.12 | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| FLDDW | FOLD HLDGS INC | 574,398 | $416K | 0.0% | $0.73 | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| AR | ANTERO RESOURCES CORP | 10,000 | $404K | 0.0% | $40.44 * | $24.14 | +58.9% | COM | 03674X106 |
| — | ROYCE MICRO-CAP TR INC | 47,241 | $398K | 0.0% | $8.43 | $9.19 | — | COM | 780915104 |
| IONQ/WS | IONQ INC | 32,248 | $358K | 0.0% | $11.11 | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| LZM/WS | LIFEZONE METALS LIMITED | 733,811 | $334K | 0.0% | $0.46 | $1.15 | — | *W EXP 07/05/202 | G5568L117 |
| CRML | CRITICAL METALS CORP | 300,000 | $315K | 0.0% | $1.05 * | $4.56 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | ABRDN EMERGING MARKETS EX CH | 56,133 | $278K | 0.0% | $4.96 | $5.16 | — | COM | 00301W105 |
| — | COMPOSECURE INC | 66,257 | $253K | 0.0% | $3.82 | $3.85 | — | *W EXP 12/27/202 | 20459V113 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,144,838 | $240K | 0.0% | $0.21 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | BLACKROCK VA MUN BD TR | 18,407 | $196K | 0.0% | $10.65 | $10.38 | — | COM | 092481100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $192K | 0.0% | $1.02 | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| FUFUW | BITFUFU INC | 414,140 | $189K | 0.0% | $0.46 | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | NIO INC | 250,000 | $174K | 0.0% | $0.69 | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 210,054 | $168K | 0.0% | $0.80 | $0.60 | — | *W EXP 99/99/999 | 233276112 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $160K | 0.0% | $0.58 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | PIMCO CALIF MUN INCOME FD | 16,727 | $148K | 0.0% | $8.85 | $9.04 | — | COM | 72200N106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,698 | $146K | 0.0% | $6.17 | $6.08 | — | COM | 92912J102 |
| — | NABORS ENERGY TRANSITION COR | 352,804 | $140K | 0.0% | $0.40 | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| BTMWW | BITCOIN DEPOT INC | 1,858,357 | $128K | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | SK GROWTH OPPORTUNITIES CORP | 187,585 | $118K | 0.0% | $0.63 | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| ENGNW | ENGENE HOLDINGS INC | 178,334 | $111K | 0.0% | $0.63 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $107K | 0.0% | $1.14 * | $8.92 | -91.3% | COM | 68236X100 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $104K | 0.0% | $0.17 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| NPWR/WS | NET POWER INC | 299,239 | $91,268 | 0.0% | $0.31 | $0.40 | — | *W EXP 06/08/202 | 64107A113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $88,440 | 0.0% | $0.18 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| AISPW | AIRSHIP AI HLDGS INC | 72,591 | $79,124 | 0.0% | $1.09 | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $77,240 | 0.0% | $0.31 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $71,803 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,600 | $71,064 | 0.0% | $5.64 | $5.64 | — | COM | 72201E105 |
| CLRRF | CLIMATEROCK | 350,000 | $69,738 | 0.0% | $0.20 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | UWM HOLDINGS CORPORATION | 391,608 | $68,766 | 0.0% | $0.18 | $0.29 | — | *W EXP 01/21/202 | 91823B117 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 172,293 | $62,887 | 0.0% | $0.37 | $0.35 | — | *W EXP 07/01/203 | G3106N117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 215,703 | $62,543 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $62,100 | 0.0% | $0.09 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $55,578 | 0.0% | $0.08 | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 472,500 | $54,101 | 0.0% | $0.11 | $0.13 | — | *W EXP 99/99/999 | G49667119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $53,940 | 0.0% | $0.09 | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| MACIW | MELAR ACQUISITION CORP. I | 363,642 | $49,019 | 0.0% | $0.13 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 273,057 | $47,075 | 0.0% | $0.17 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $44,416 | 0.0% | $0.06 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $43,761 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| FOXXW | FOXX DEV HLDGS INC | 244,962 | $42,868 | 0.0% | $0.17 | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $42,750 | 0.0% | $0.09 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $40,425 | 0.0% | $0.23 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $40,267 | 0.0% | $0.12 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | GSR III ACQUISITION CORP | 26,255 | $38,595 | 0.0% | $1.47 | $1.15 | — | RIGHT 99/99/9999 | G4R103131 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $37,220 | 0.0% | $0.19 | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $36,300 | 0.0% | $0.43 | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $35,960 | 0.0% | $0.19 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $35,718 | 0.0% | $0.20 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 90,625 | $32,398 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/203 | G7633M112 |
| UHGWW | UNITED HOMES GROUP INC | 55,110 | $31,683 | 0.0% | $0.57 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| SLDPW | SOLID POWER INC | 175,286 | $30,666 | 0.0% | $0.17 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| RDZNW | ROADZEN INC | 541,499 | $29,512 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $28,480 | 0.0% | $0.04 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| GWH/WS | ESS TECH INC | 303,596 | $28,234 | 0.0% | $0.09 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| ABPWW | ABPRO HLDGS INC | 997,048 | $27,668 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $25,470 | 0.0% | $0.11 | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| EONR/WS | EON RESOURCES INC | 500,000 | $23,900 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $23,699 | 0.0% | $0.35 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $23,698 | 0.0% | $0.21 | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $20,541 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $19,693 | 0.0% | $0.12 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 500,000 | $18,750 | 0.0% | $0.04 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $18,563 | 0.0% | $0.03 | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 79,657 | $18,321 | 0.0% | $0.23 | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| HLLY/WS | HOLLEY INC | 298,716 | $18,028 | 0.0% | $0.06 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| ETHMW | DYNAMIX CORP | 61,725 | $17,749 | 0.0% | $0.29 | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $17,578 | 0.0% | $0.18 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ZOOZW | ZOOZ PWR LTD | 262,498 | $17,062 | 0.0% | $0.06 | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 332,000 | $16,832 | 0.0% | $0.05 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $16,470 | 0.0% | $0.16 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 724,998 | $15,587 | 0.0% | $0.02 | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 694,779 | $15,494 | 0.0% | $0.02 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $15,400 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| MDAIW | SPECTRAL AI INC | 59,763 | $15,326 | 0.0% | $0.26 | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| WALDW | WALDENCAST PLC | 99,998 | $14,550 | 0.0% | $0.15 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $14,153 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $13,982 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 19,519 | $13,663 | 0.0% | $0.70 | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $12,757 | 0.0% | $0.18 | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $12,522 | 0.0% | $0.15 | $0.16 | — | *W EXP 99/99/999 | 42600H116 |
| CAPTW | CAPTIVISION INC | 649,998 | $11,927 | 0.0% | $0.02 | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $11,855 | 0.0% | $0.09 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| VSEEW | VSEE HEALTH INC | 243,249 | $11,068 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| DHAIW | DIH HLDG US INC | 945,000 | $10,726 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| LDTDF | LEDDARTECH HLDGS INC | 176,796 | $10,714 | 0.0% | $0.06 | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| GGROW | GOGORO INC | 400,330 | $10,008 | 0.0% | $0.02 | $0.54 | — | *W EXP 99/99/999 | G9491K113 |
| OSRHW | OSR HLDGS INC | 250,000 | $9,750 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $9,324 | 0.0% | $0.08 | $0.07 | — | *W EXP 99/99/999 | G0135E126 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $8,414 | 0.0% | $0.05 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $8,204 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $7,380 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| IMSRW | HCM II ACQUISITION CORP | 10,535 | $7,216 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | G43658122 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $7,038 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $7,014 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/25/202 | 14159C111 |
| OABIW | OMNIAB INC | 20,000 | $6,445 | 0.0% | $0.32 | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $6,279 | 0.0% | $0.03 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $6,026 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| SRTAW | BLADE AIR MOBILITY INC | 27,728 | $5,981 | 0.0% | $0.22 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| CGBWF | CROWN LNG HLDGS LTD | 150,000 | $5,648 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $5,494 | 0.0% | $0.06 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $5,049 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| CLRWF | CLIMATEROCK | 174,998 | $4,366 | 0.0% | $0.02 | $0.09 | — | *W EXP 99/99/999 | G2311X118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $4,320 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 97,299 | $4,009 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $3,773 | 0.0% | $0.01 | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $3,736 | 0.0% | $0.37 | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| ALFUW | CENTURION ACQUISITION CORP | 21,410 | $3,523 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/31/203 | G20315118 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $3,399 | 0.0% | $0.01 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $3,386 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $3,319 | 0.0% | $0.03 | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $3,293 | 0.0% | $0.12 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $3,194 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $2,699 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,656 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,383 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $2,373 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $2,305 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $2,292 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| PERF/WS | PERFECT CORP | 41,822 | $1,690 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $1,655 | 0.0% | $0.01 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $1,597 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $1,434 | 0.0% | $0.09 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $1,106 | 0.0% | $0.06 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $1,043 | 0.0% | $0.02 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $835 | 0.0% | $0.07 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $753 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| CCGWW | CHECHE GROUP INC | 22,099 | $723 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 19,604 | $706 | 0.0% | $0.04 | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $467 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |