CIK: 0001510281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,698,849 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 28,605,041 | $451,101 | 12.2% | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK TECH AND PRIVATE E | 60,675,395 | $379,828 | 10.3% | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,750,913 | $309,189 | 8.4% | $15.42 | — | COM SHS | 09260E105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,541,934 | $185,079 | 5.0% | $17.34 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK CAP ALLOCATION TER | 11,809,531 | $170,057 | 4.6% | $14.98 | — | COM | 09260U109 |
| — | GABELLI DIVID & INCOME TR | 6,348,579 | $153,191 | 4.1% | $23.26 | — | COM | 36242H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $98,071 | 2.7% | $14.76 | — | SHS | G3156P103 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,663,379 | $93,876 | 2.5% | $11.60 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,636,989 | $92,637 | 2.5% | $12.38 | — | COM | 92840R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,905,648 | $87,026 | 2.4% | $18.09 | — | SHS BEN INT | 09260K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,462,956 | $84,752 | 2.3% | $17.43 | — | COM | 006212104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 6,235,018 | $82,988 | 2.2% | $13.30 | — | COM | 56064Q107 |
| — | GENERAL AMERN INVS CO INC | 1,616,534 | $81,425 | 2.2% | $47.09 | — | COM | 368802104 |
| — | ADAM NAT RES FD INC | 2,888,993 | $65,898 | 1.8% | $22.47 | — | COM | 00548F105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56,762 | 1.5% | $11.31 | — | COM | 670972108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,062,500 | $53,409 | 1.4% | $15.06 | 0.0% | Put | 02376R102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,752,360 | $52,181 | 1.4% | $11.22 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 3,772,901 | $44,407 | 1.2% | $11.45 | — | COM | 67069Y102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,188,405 | $40,461 | 1.1% | $13.68 | — | SH BEN INT | 87911K100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 4,131,903 | $38,014 | 1.0% | $8.12 | — | COM SHS | 723763108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,023,724 | $37,300 | 1.0% | $8.90 | — | COM | 27828A100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $34,198 | 0.9% | $10.33 | — | COM | 01864U106 |
| CNNE | CANNAE HLDGS INC | 1,834,832 | $33,632 | 0.9% | $18.87 | -2.9% | COM | 13765N107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,531,342 | $33,512 | 0.9% | $9.26 | — | COM | 27827Y109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 3,922,889 | $32,756 | 0.9% | $7.70 | — | COM | 723762100 |
| — | TORTOISE ENERGY INFRA CORP | 737,461 | $31,748 | 0.9% | $36.21 | — | COM | 89147L886 |
| — | BNY MELLON STRATEGIC MUNS IN | 5,114,769 | $31,302 | 0.8% | $6.10 | — | COM | 05588W108 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,378,113 | $28,585 | 0.8% | $12.79 | — | COM | 670750108 |
| — | SABA CAPITAL INCOME & OPPORT | 2,935,985 | $25,543 | 0.7% | $7.80 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,340,673 | $25,069 | 0.7% | $10.30 | — | COM | 09254L107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 2,113,637 | $24,920 | 0.7% | $10.92 | — | COMMON STOCK | 723760104 |
| — | BNY MELLON STRATEGIC MUN BD | 4,250,548 | $24,526 | 0.7% | $5.67 | — | COM | 09662E109 |
| WB | WEIBO CORP | 2,359,357 | $22,343 | 0.6% | $9.01 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,972,009 | $22,106 | 0.6% | $11.49 | — | COM | 09255G107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,825,927 | $19,811 | 0.5% | $10.38 | — | COM | 092501105 |
| — | GABELLI HLTHCARE & WELLNESS | 1,956,488 | $19,721 | 0.5% | $9.92 | — | SHS | 36246K103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,934,784 | $19,677 | 0.5% | $10.19 | — | SH BEN INT | 09248L106 |
| — | ABRDN HEALTHCARE INVESTORS | 1,201,396 | $19,511 | 0.5% | $16.84 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,897,569 | $19,260 | 0.5% | $10.18 | — | COM | 09255C106 |
| — | NEUBERGER BERMAN MUN FD INC | 1,833,134 | $19,065 | 0.5% | $10.35 | — | COM | 64124P101 |
| — | MORGAN STANLEY INDIA INVT FD | 751,061 | $18,318 | 0.5% | $29.59 | — | COM | 61745C105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 976,775 | $17,963 | 0.5% | $17.71 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK MUN TARGET TERM TR | 802,584 | $17,039 | 0.5% | $20.89 | — | COM SHS BEN IN | 09257P105 |
| — | NEW GERMANY FD INC | 1,706,659 | $16,742 | 0.5% | $8.54 | — | COM | 644465106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 1,383,564 | $15,717 | 0.4% | $13.62 | — | COM SH BEN INT | 27901F109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $14,742 | 0.4% | $6.87 | — | COMMON SHARES | 25065A502 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,921,385 | $14,660 | 0.4% | $8.81 | -15.5% | COM CL A | G68707101 |
| — | BLACKROCK RES & COMMODITIES | 1,529,095 | $14,266 | 0.4% | $9.13 | — | SHS | 09257A108 |
| EVTL | VERTICAL AEROSPACE LTD | 4,199,443 | $14,110 | 0.4% | $5.61 | 0.0% | SHS NEW | G9471C206 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,599,240 | $13,418 | 0.4% | $8.75 | — | COM SH BEN INT | 00326L100 |
| BMBL | BUMBLE INC | 3,078,609 | $13,361 | 0.4% | $6.97 | -6.5% | COM CL A | 12047B105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,585,045 | $13,299 | 0.4% | $8.03 | — | COM | 47109U104 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,243,391 | $13,143 | 0.4% | $10.53 | — | COM SHS | 09662W109 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,403,987 | $12,748 | 0.3% | $9.00 | — | COM | 289074106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,206,114 | $11,977 | 0.3% | $9.89 | — | COM | 09255E102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,403,877 | $11,755 | 0.3% | $5.35 | — | SH BEN INT | 18914E106 |
| — | GAMCO NAT RES GOLD & INCOME | 1,806,177 | $11,000 | 0.3% | $5.13 | — | SH BEN INT | 36465E101 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,169,100 | $10,522 | 0.3% | $6.08 | — | COM | 64129H104 |
| — | THORNBURG INCM BUILDER OPP T | 550,494 | $9,876 | 0.3% | $14.96 | — | COM | 885213108 |
| BIDU | BAIDU INC | 107,068 | $9,853 | 0.3% | $86.43 | — | SPON ADR REP A | 056752108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,745,827 | $9,846 | 0.3% | $5.80 | — | COM | 72200M108 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9,789 | 0.3% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| STHO | STAR HLDGS | 1,137,060 | $9,676 | 0.3% | $12.85 | -32.1% | SHS BEN INT | 85512G106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,951,373 | $9,659 | 0.3% | $4.83 | — | COM | 94987C103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 181,841 | $9,023 | 0.2% | $28.06 | — | COM | 18469P209 |
| — | BROOKFIELD REAL ASSETS INCOM | 654,324 | $8,611 | 0.2% | $12.82 | — | SHS BEN INT | 112830104 |
| — | MFS HIGH INCOME MUN TR | 2,248,961 | $8,299 | 0.2% | $3.53 | — | SH BEN INT | 59318D104 |
| SOC | SABLE OFFSHORE CORP | 291,402 | $7,393 | 0.2% | $18.00 | +42.2% | COM SHS | 78574H104 |
| DAL | DELTA AIR LINES INC DEL | 166,878 | $7,276 | 0.2% | $54.97 | +6.7% | COM NEW | 247361702 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 444,502 | $6,916 | 0.2% | $14.96 | — | COM | 12812C106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,002,769 | $6,520 | 0.2% | $6.47 | — | COM | 00306J109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 607,083 | $6,490 | 0.2% | $10.99 | — | COM BEN INT | 67080D103 |
| — | EATON VANCE CALIF MUN INCOM | 638,737 | $6,400 | 0.2% | $10.06 | — | SH BEN INT | 27826F101 |
| — | HUDSON PAC PPTYS INC | 1,938,168 | $5,718 | 0.2% | $3.82 | — | COM | 444097109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,029,859 | $5,499 | 0.1% | $5.79 | — | COM | 92912P108 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,343 | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SNAP | SNAP INC | 603,682 | $5,258 | 0.1% | $11.20 | -6.9% | CL A | 83304A106 |
| LNC | LINCOLN NATL CORP IND | 127,625 | $4,583 | 0.1% | $29.14 | +15.8% | COM | 534187109 |
| — | BANCROFT FD LTD | 259,680 | $4,522 | 0.1% | $16.50 | — | COM | 059695106 |
| — | PRINCIPAL REAL ESTATE INCOME | 424,224 | $4,467 | 0.1% | $13.70 | — | SHS BEN INT | 74255X104 |
| ACH | OWENS & MINOR INC NEW | 475,758 | $4,296 | 0.1% | $10.56 | 0.0% | COM | 690732102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 291,102 | $4,218 | 0.1% | $14.57 | — | SHS | 67075F105 |
| VERX | VERTEX INC | 118,435 | $4,146 | 0.1% | $36.87 | +23.9% | CL A | 92538J106 |
| — | ALLSPRING UTILITIES AND HIGH | 374,129 | $4,123 | 0.1% | $10.12 | — | WF UTILITIES INC | 94987E109 |
| — | FEDERATED HERMES PREM MUNI I | 374,908 | $4,072 | 0.1% | $10.45 | — | COM | 31423P108 |
| GDS | GDS HLDGS LTD | 154,174 | $3,905 | 0.1% | $21.24 | — | SPONSORED ADS | 36165L108 |
| MUR | MURPHY OIL CORP | 132,050 | $3,750 | 0.1% | $26.67 | 0.0% | COM | 626717102 |
| — | MFS MUN INCOME TR | 683,746 | $3,624 | 0.1% | $5.25 | — | SH BEN INT | 552738106 |
| IREN | IREN LIMITED | 582,572 | $3,548 | 0.1% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 979,516 | $3,419 | 0.1% | $3.04 | +9.6% | COM | 03879J100 |
| — | CLOUGH GLOBAL EQUITY FD | 526,276 | $3,310 | 0.1% | $6.70 | — | COM | 18914C100 |
| TROX | TRONOX HOLDINGS PLC | 468,994 | $3,302 | 0.1% | $8.61 | 0.0% | SHS | G9087Q102 |
| WGO | WINNEBAGO INDS INC | 95,431 | $3,289 | 0.1% | $42.40 | 0.0% | COM | 974637100 |
| UIS | UNISYS CORP | 709,079 | $3,255 | 0.1% | $5.41 | +3.0% | COM NEW | 909214306 |
| PDD | PDD HOLDINGS INC | 27,500 | $3,255 | 0.1% | $132.23 | — | SPONSORED ADS | 722304102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 593,789 | $3,245 | 0.1% | $5.81 | — | COM | 18913Y103 |
| — | QVC GROUP INC | 15,470,513 | $3,111 | 0.1% | $0.43 | — | COM SER A | 74915M100 |
| CBRE | CBRE GROUP INC | 23,653 | $3,093 | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| VISN | COMMSCOPE HLDG CO INC | 570,418 | $3,029 | 0.1% | $2.53 | +110.3% | COM | 20337X109 |
| — | FIRST TR SPECIALTY FIN & FIN | 699,009 | $3,006 | 0.1% | $3.79 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 266,678 | $3,000 | 0.1% | $11.05 | — | COM | 09254X101 |
| UBER | UBER TECHNOLOGIES INC | 40,638 | $2,961 | 0.1% | $70.42 | +2.3% | COM | 90353T100 |
| — | BLACKROCK ENHANCED INTL DIV | 505,845 | $2,838 | 0.1% | $5.40 | — | COM BENE INTER | 092524107 |
| — | ANYWHERE REAL ESTATE INC | 752,940 | $2,507 | 0.1% | $4.32 | — | COM | 75605Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,261 | $2,412 | 0.1% | $24.99 | -11.4% | SHS | G1890L107 |
| CODI | COMPASS DIVERSIFIED | 128,798 | $2,405 | 0.1% | $20.69 | -1.9% | SH BEN INT | 20451Q104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 155,220 | $2,392 | 0.1% | $16.29 | — | COM | 52106W103 |
| — | PIMCO NEW YORK MUN FD II | 337,555 | $2,390 | 0.1% | $7.20 | — | COM | 72200Y102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $2,362 | 0.1% | $5.32 | — | ADS A | 731105201 |
| — | SWISS HELVETIA FD INC | 242,139 | $2,233 | 0.1% | $8.66 | — | COM | 870875101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 212,009 | $2,205 | 0.1% | $10.59 | — | COM | 47804L102 |
| — | WOLFSPEED INC | 8,150,000 | $2,099 | 0.1% | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GEO | GEO GROUP INC NEW | 68,914 | $2,013 | 0.1% | $10.12 | +183.3% | COM | 36162J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 254,714 | $1,844 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| — | ABRDN NATL MUN INCOME FD | 174,177 | $1,766 | 0.0% | $9.36 | — | SH BEN INT | 24610T108 |
| GSHRU | GESHER ACQUISITION CORP. II | 175,000 | $1,755 | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1,755 | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | INVESCO PA VALUE MUN INC TR | 166,030 | $1,692 | 0.0% | $9.69 | — | COM | 46132K109 |
| MARA | MARA HOLDINGS INC | 125,000 | $1,438 | 0.0% | — | — | Put | 565788106 |
| SABR | SABRE CORP | 489,312 | $1,375 | 0.0% | $3.20 | +10.5% | COM | 78573M104 |
| REAL | THE REALREAL INC | 250,008 | $1,348 | 0.0% | $5.32 | +42.6% | COM | 88339P101 |
| GM | GENERAL MTRS CO | 28,600 | $1,345 | 0.0% | $36.67 | +33.1% | COM | 37045V100 |
| — | TAIWAN FD INC | 35,254 | $1,171 | 0.0% | $37.10 | — | COM | 874036106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 108,020 | $1,142 | 0.0% | $10.10 | — | COM | 09253T101 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1,034 | 0.0% | $11.09 | — | COM | 592834105 |
| ARBE | ARBE ROBOTICS LTD | 1,000,000 | $1,030 | 0.0% | $2.45 | -9.9% | ORDINARY SHARES | M1R95N100 |
| — | FIRSTENERGY CORP | 1,000,000 | $1,012 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| NHICU | NEWHOLD INVT CORP III | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| — | FORWARD AIR CORP | 48,150 | $967 | 0.0% | $19.33 | — | COM | 349853101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $705 | 0.0% | $6.01 | +3.1% | COM | 387432107 |
| AAL | AMERICAN AIRLS GROUP INC | 66,436 | $701 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| EMBC | EMBECTA CORP | 52,500 | $669 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| — | AVEPOINT INC | 148,668 | $650 | 0.0% | $1.87 | — | *W EXP 09/18/202 | 053604112 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $577 | 0.0% | $13.19 | — | COM | 880191101 |
| HIPO | HIPPO HLDGS INC | 19,528 | $499 | 0.0% | $22.11 | +25.5% | COM NEW | 433539202 |
| CAR | AVIS BUDGET GROUP | 6,530 | $496 | 0.0% | $90.30 | -11.0% | COM | 053774105 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $432 | 0.0% | $8.57 | — | SPONSORED ADS | 20451W101 |
| OPFI/WS | OPPFI INC | 198,227 | $420 | 0.0% | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| FLDDW | FOLD HLDGS INC | 574,398 | $416 | 0.0% | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| AR | ANTERO RESOURCES CORP | 10,000 | $404 | 0.0% | $24.14 | +58.9% | COM | 03674X106 |
| — | ROYCE MICRO-CAP TR INC | 47,241 | $398 | 0.0% | $9.19 | — | COM | 780915104 |
| IONQ/WS | IONQ INC | 32,248 | $358 | 0.0% | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| LZM/WS | LIFEZONE METALS LIMITED | 733,811 | $334 | 0.0% | $1.15 | — | *W EXP 07/05/202 | G5568L117 |
| CRML | CRITICAL METALS CORP | 300,000 | $315 | 0.0% | $4.56 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | ABRDN EMERGING MARKETS EX CH | 56,133 | $278 | 0.0% | $5.16 | — | COM | 00301W105 |
| — | COMPOSECURE INC | 66,257 | $253 | 0.0% | $3.85 | — | *W EXP 12/27/202 | 20459V113 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,144,838 | $240 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | BLACKROCK VA MUN BD TR | 18,407 | $196 | 0.0% | $10.38 | — | COM | 092481100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $192 | 0.0% | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| FUFUW | BITFUFU INC | 414,140 | $189 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | NIO INC | 250,000 | $174 | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 210,054 | $168 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 233276112 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $160 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | PIMCO CALIF MUN INCOME FD | 16,727 | $148 | 0.0% | $9.04 | — | COM | 72200N106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,698 | $146 | 0.0% | $6.08 | — | COM | 92912J102 |
| — | NABORS ENERGY TRANSITION COR | 352,804 | $140 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| BTMWW | BITCOIN DEPOT INC | 1,858,357 | $128 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | SK GROWTH OPPORTUNITIES CORP | 187,585 | $118 | 0.0% | $0.09 | — | *W EXP 06/28/202 | G8192N111 |
| ENGNW | ENGENE HOLDINGS INC | 178,334 | $111 | 0.0% | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $107 | 0.0% | $8.92 | -91.3% | COM | 68236X100 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $104 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| NPWR/WS | NET POWER INC | 299,239 | $91 | 0.0% | $0.40 | — | *W EXP 06/08/202 | 64107A113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 497,412 | $88 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| AISPW | AIRSHIP AI HLDGS INC | 72,591 | $79 | 0.0% | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $77 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $72 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,600 | $71 | 0.0% | $5.64 | — | COM | 72201E105 |
| CLRRF | CLIMATEROCK | 350,000 | $70 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | UWM HOLDINGS CORPORATION | 391,608 | $69 | 0.0% | $0.29 | — | *W EXP 01/21/202 | 91823B117 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 172,293 | $63 | 0.0% | $0.35 | — | *W EXP 07/01/203 | G3106N117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 215,703 | $63 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $62 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $56 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 472,500 | $54 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G49667119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $54 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| MACIW | MELAR ACQUISITION CORP. I | 363,642 | $49 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 273,057 | $47 | 0.0% | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $44 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $44 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| FOXXW | FOXX DEV HLDGS INC | 244,962 | $43 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $43 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $40 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $40 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | GSR III ACQUISITION CORP | 26,255 | $39 | 0.0% | $1.15 | — | RIGHT 99/99/9999 | G4R103131 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $37 | 0.0% | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $36 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $36 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $36 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 90,625 | $32 | 0.0% | $0.36 | — | *W EXP 10/31/203 | G7633M112 |
| UHGWW | UNITED HOMES GROUP INC | 55,110 | $32 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| SLDPW | SOLID POWER INC | 175,286 | $31 | 0.0% | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| RDZNW | ROADZEN INC | 541,499 | $30 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| VSTWF | VAST RENEWABLES LIMITED | 704,071 | $28 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| GWH/WS | ESS TECH INC | 303,596 | $28 | 0.0% | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| ABPWW | ABPRO HLDGS INC | 997,048 | $28 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $25 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| EONR/WS | EON RESOURCES INC | 500,000 | $24 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $24 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $24 | 0.0% | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $21 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G6256B114 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $20 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 500,000 | $19 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $19 | 0.0% | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 79,657 | $18 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| HLLY/WS | HOLLEY INC | 298,716 | $18 | 0.0% | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| ETHMW | DYNAMIX CORP | 61,725 | $18 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $18 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ZOOZW | ZOOZ PWR LTD | 262,498 | $17 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 332,000 | $17 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $16 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 724,998 | $16 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 694,779 | $15 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $15 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| MDAIW | SPECTRAL AI INC | 59,763 | $15 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| WALDW | WALDENCAST PLC | 99,998 | $15 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| ZCARW | ZOOMCAR HLDGS INC | 1,123,291 | $14 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $14 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 19,519 | $14 | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $13 | 0.0% | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $13 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42600H116 |
| CAPTW | CAPTIVISION INC | 649,998 | $12 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $12 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| VSEEW | VSEE HEALTH INC | 243,249 | $11 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| DHAIW | DIH HLDG US INC | 945,000 | $11 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| LDTDF | LEDDARTECH HLDGS INC | 176,796 | $11 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| GGROW | GOGORO INC | 400,330 | $10 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G9491K113 |
| OSRHW | OSR HLDGS INC | 250,000 | $10 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $9 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G0135E126 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $8 | 0.0% | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $8 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $7 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| IMSRW | HCM II ACQUISITION CORP | 10,535 | $7 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G43658122 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $7 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $7 | 0.0% | $0.05 | — | *W EXP 10/25/202 | 14159C111 |
| OABIW | OMNIAB INC | 20,000 | $6 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $6 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $6 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| SRTAW | BLADE AIR MOBILITY INC | 27,728 | $6 | 0.0% | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| CGBWF | CROWN LNG HLDGS LTD | 150,000 | $6 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $5 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $5 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| CLRWF | CLIMATEROCK | 174,998 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2311X118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $4 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 97,299 | $4 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $4 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $4 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| ALFUW | CENTURION ACQUISITION CORP | 21,410 | $4 | 0.0% | $0.16 | — | *W EXP 05/31/203 | G20315118 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $3 | 0.0% | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $3 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $3 | 0.0% | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $3 | 0.0% | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $3 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $3 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| PERF/WS | PERFECT CORP | 41,822 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $2 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $2 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $1 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $1 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $1 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 95,903 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| CCGWW | CHECHE GROUP INC | 22,099 | $1 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 19,604 | $1 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $0 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |