Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.257B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 28,605,041 | $459M | 10.8% | $16.06 | $15.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK TECH AND PRIVATE E | 60,675,395 | $445M | 10.5% | $7.34 | $7.50 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,527,897 | $186M | 4.4% | $24.65 | $17.34 | — | COM SHS BEN INT | 69346N107 |
| — | GABELLI DIVID & INCOME TR | 6,768,149 | $176M | 4.1% | $26.01 | $23.43 | — | COM | 36242H104 |
| — | BLACKROCK CAP ALLOCATION TER | 7,802,473 | $118M | 2.8% | $15.14 | $14.98 | — | COM | 09260U109 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,663,379 | $112M | 2.6% | $14.60 | $11.60 | — | COMMON STOCK | 64133Q108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $103M | 2.4% | $31.57 | $14.76 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 205,800 | $102M | 2.4% | $497.41 * | $432.38 | 0.0% | Put | 594918104 |
| — | GENERAL AMERN INVS CO INC | 1,802,645 | $101M | 2.4% | $56.04 | $48.01 | — | COM | 368802104 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,683,458 | $95.27M | 2.2% | $12.40 | $12.38 | — | COM | 92840R101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 6,259,969 | $88.95M | 2.1% | $14.21 | $13.30 | — | COM | 56064Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,127,740 | $85.65M | 2.0% | $20.75 | $18.09 | — | SHS BEN INT | 09260K101 |
| AMD | ADVANCED MICRO DEVICES INC | 515,700 | $73.18M | 1.7% | $141.90 * | $108.87 | 0.0% | Put | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 683,100 | $63.73M | 1.5% | $93.30 * | $78.57 | +4.8% | Put | 90353T100 |
| BA | BOEING CO | 298,300 | $62.5M | 1.5% | $209.53 * | $188.88 | 0.0% | Put | 097023105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,870,153 | $62.31M | 1.5% | $21.71 | $17.43 | — | COM | 006212104 |
| — | ADAM NAT RES FD INC | 2,877,339 | $61.49M | 1.4% | $21.37 | $22.47 | — | COM | 00548F105 |
| AMAT | APPLIED MATLS INC | 332,100 | $60.8M | 1.4% | $183.07 * | $157.45 | 0.0% | Put | 038222105 |
| XOM | EXXON MOBIL CORP | 545,300 | $58.78M | 1.4% | $107.80 * | $104.51 | 0.0% | Put | 30231G102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56.76M | 1.3% | $11.22 | $11.31 | — | COM | 670972108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,692,717 | $50.73M | 1.2% | $10.81 | $11.22 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,544,380 | $40.54M | 1.0% | $8.92 | $8.90 | — | COM | 27828A100 |
| CNNE | CANNAE HLDGS INC | 1,935,921 | $40.36M | 0.9% | $20.85 * | $18.83 | -4.1% | COM | 13765N107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,017,539 | $38.65M | 0.9% | $12.81 | $13.68 | — | SH BEN INT | 87911K100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 4,201,829 | $38.49M | 0.9% | $9.16 | $8.14 | — | COM SHS | 723763108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,898,946 | $36.22M | 0.9% | $9.29 | $9.26 | — | COM | 27827Y109 |
| WDC | WESTERN DIGITAL CORP | 550,800 | $35.25M | 0.8% | $63.99 * | $47.46 | 0.0% | Put | 958102105 |
| MOS | MOSAIC CO NEW | 952,600 | $34.75M | 0.8% | $36.48 * | $31.40 | 0.0% | Put | 61945C103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,015,961 | $33.33M | 0.8% | $8.30 | $7.71 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUNS IN | 5,581,552 | $33.04M | 0.8% | $5.92 | $6.09 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $32.47M | 0.8% | $10.31 | $10.33 | — | COM | 01864U106 |
| EVTL | VERTICAL AEROSPACE LTD | 4,315,701 | $29.22M | 0.7% | $6.77 * | $5.58 | -16.0% | SHS NEW | G9471C206 |
| NVDA | NVIDIA CORPORATION | 183,000 | $28.91M | 0.7% | $157.99 * | $125.82 | 0.0% | Put | 67066G104 |
| — | BNY MELLON STRATEGIC MUN BD | 5,152,591 | $28.85M | 0.7% | $5.60 | $5.65 | — | COM | 09662E109 |
| — | MORGAN STANLEY INDIA INVT FD | 1,016,952 | $28.71M | 0.7% | $28.23 | $29.23 | — | COM | 61745C105 |
| F | FORD MTR CO | 2,642,800 | $28.67M | 0.7% | $10.85 * | $9.87 | 0.0% | Put | 345370860 |
| BMBL | BUMBLE INC | 4,252,362 | $28.02M | 0.7% | $6.59 * | $6.44 | -21.6% | COM CL A | 12047B105 |
| — | TORTOISE ENERGY INFRA CORP | 625,915 | $27.47M | 0.6% | $43.89 | $36.21 | — | COM | 89147L886 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,300,764 | $26.11M | 0.6% | $11.35 | $11.45 | — | COM | 67069Y102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 2,161,352 | $25.5M | 0.6% | $11.80 | $10.94 | — | COMMON STOCK | 723760104 |
| — | SABA CAPITAL INCOME & OPPORT | 2,764,970 | $25.41M | 0.6% | $9.19 | $7.80 | — | COM NEW | 880198205 |
| WB | WEIBO CORP | 2,617,357 | $24.94M | 0.6% | $9.53 | $9.06 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,172,011 | $24.65M | 0.6% | $11.35 | $10.54 | — | COM | 092501105 |
| — | NEW GERMANY FD INC | 1,938,389 | $23.14M | 0.5% | $11.94 | $8.95 | — | COM | 644465106 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,771,563 | $22.37M | 0.5% | $12.63 | $12.79 | — | COM | 670750108 |
| WENNU | WEN ACQUISITION CORP | 1,963,229 | $20.75M | 0.5% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| — | JAPAN SMALLER CAPITALIZATION | 2,107,155 | $20.31M | 0.5% | $9.64 | $8.43 | — | COM | 47109U104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,900,000 | $19.49M | 0.5% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| — | BLACKROCK MUN TARGET TERM TR | 877,113 | $19.2M | 0.5% | $21.89 | $20.97 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,836,624 | $19.01M | 0.4% | $10.35 | $10.30 | — | COM | 09254L107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 1,549,226 | $18.97M | 0.4% | $12.24 | $13.47 | — | COM SH BEN INT | 27901F109 |
| — | GABELLI HLTHCARE & WELLNESS | 1,976,875 | $18.68M | 0.4% | $9.45 | $9.92 | — | SHS | 36246K103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,798,909 | $17.67M | 0.4% | $9.82 | $10.18 | — | COM | 09255C106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,826,197 | $17.66M | 0.4% | $9.67 | $10.19 | — | SH BEN INT | 09248L106 |
| ETOR | ETORO GROUP LTD | 260,000 | $17.31M | 0.4% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | NEUBERGER BERMAN MUN FD INC | 1,746,177 | $17.16M | 0.4% | $9.83 | $10.35 | — | COM | 64124P101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,958,054 | $17.13M | 0.4% | $8.75 | $7.08 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,627,221 | $16.68M | 0.4% | $10.25 | $9.17 | — | COM | 289074106 |
| — | BLACKROCK RES & COMMODITIES | 1,674,206 | $15.82M | 0.4% | $9.45 | $9.16 | — | SHS | 09257A108 |
| — | MEXICO FD INC | 866,862 | $15.23M | 0.4% | $17.57 | $17.57 | — | COM | 592835102 |
| SNAP | SNAP INC | 1,729,048 | $15.03M | 0.4% | $8.69 * | $9.31 | -10.9% | CL A | 83304A106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,655,724 | $14.42M | 0.3% | $5.43 | $5.35 | — | SH BEN INT | 18914E106 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,287,011 | $13.15M | 0.3% | $10.22 | $10.52 | — | COM SHS | 09662W109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,816,687 | $12.79M | 0.3% | $7.04 | $7.03 | — | COM | 92912J102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,177,841 | $12.71M | 0.3% | $10.79 | $11.49 | — | COM | 09255G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,415 | $12.47M | 0.3% | $9.64 * | $8.81 | +2.3% | COM CL A | G68707101 |
| UBER | UBER TECHNOLOGIES INC | 128,836 | $12.02M | 0.3% | $93.30 * | $78.57 | +4.8% | COM | 90353T100 |
| — | HIGHLAND OPPS & INCOME FD | 2,271,159 | $11.81M | 0.3% | $5.20 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,516,469 | $11.43M | 0.3% | $7.54 | $6.83 | — | COM | 00306J109 |
| AMAT | APPLIED MATLS INC | 62,421 | $11.43M | 0.3% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 102,458 | $11.04M | 0.3% | $107.80 * | $104.51 | 0.0% | COM | 30231G102 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,058,692 | $10.77M | 0.3% | $10.17 | $10.17 | 0.0% | COM CL A | G7010A129 |
| PCAPU | PROCAP ACQUISITION CORP | 1,000,000 | $10.72M | 0.3% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| — | GAMCO NAT RES GOLD & INCOME | 1,693,672 | $10.65M | 0.3% | $6.29 | $5.13 | — | SH BEN INT | 36465E101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,748,915 | $10.39M | 0.2% | $5.94 | $5.85 | — | COM | 92912P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 712,188 | $10.21M | 0.2% | $14.34 | $14.43 | — | SHS | 67075F105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,888,921 | $10.18M | 0.2% | $5.39 | $4.83 | — | COM | 94987C103 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.999M | 0.2% | $1.00 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| BAC | BANK AMERICA CORP | 209,900 | $9.932M | 0.2% | $47.32 * | $41.45 | 0.0% | Put | 060505104 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,047,478 | $9.427M | 0.2% | $9.00 | $6.08 | — | COM | 64129H104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,758,771 | $9.427M | 0.2% | $5.36 | $5.80 | — | COM | 72200M108 |
| ABNB | AIRBNB INC | 70,400 | $9.317M | 0.2% | $132.34 * | $126.67 | 0.0% | Put | 009066101 |
| — | BROOKFIELD REAL ASSETS INCOM | 693,898 | $9.277M | 0.2% | $13.37 | $12.85 | — | SHS BEN INT | 112830104 |
| BIDU | BAIDU INC | 107,068 | $9.182M | 0.2% | $85.76 | $86.43 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 43,368 | $9.087M | 0.2% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 850,000 | $8.908M | 0.2% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| STHO | STAR HLDGS | 1,108,520 | $8.658M | 0.2% | $7.81 * | $12.85 | -46.2% | SHS BEN INT | 85512G106 |
| — | MFS HIGH INCOME MUN TR | 2,387,798 | $8.548M | 0.2% | $3.58 | $3.53 | — | SH BEN INT | 59318D104 |
| RAAQ | REAL ASSET ACQUISITION CORP | 822,246 | $8.346M | 0.2% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| TACO | BERTO ACQUISITION CORP | 700,000 | $7.294M | 0.2% | $10.42 | $10.40 | 0.0% | ORD SHS | G1051H101 |
| IREN | IREN LIMITED | 490,100 | $7.141M | 0.2% | $14.57 * | $9.74 | -16.6% | ORDINARY SHARES | Q4982L109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 388,802 | $7.014M | 0.2% | $18.04 * | $21.75 | 0.0% | COM | 25400Q105 |
| MSFT | MICROSOFT CORP | 13,230 | $6.581M | 0.2% | $497.41 * | $432.38 | 0.0% | COM | 594918104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 682,211 | $6.501M | 0.2% | $9.53 | $9.89 | — | COM | 09255E102 |
| SOC | SABLE OFFSHORE CORP | 291,402 | $6.405M | 0.2% | $21.98 * | $18.00 | +29.2% | COM SHS | 78574H104 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 600,000 | $6.036M | 0.1% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| LNC | LINCOLN NATL CORP IND | 170,125 | $5.886M | 0.1% | $34.60 * | $29.74 | +6.1% | COM | 534187109 |
| RITM | RITHM CAPITAL CORP | 500,000 | $5.645M | 0.1% | $11.29 | $11.29 | — | Put | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 75,700 | $5.626M | 0.1% | $74.32 * | $68.32 | 0.0% | Put | 70450Y103 |
| — | TAIWAN FD INC | 123,446 | $5.532M | 0.1% | $44.81 | $42.61 | — | COM | 874036106 |
| — | MFS MUN INCOME TR | 1,041,627 | $5.385M | 0.1% | $5.17 | $5.22 | — | SH BEN INT | 552738106 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.36M | 0.1% | $1.07 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | EATON VANCE CALIF MUN INCOM | 551,061 | $5.337M | 0.1% | $9.69 | $10.06 | — | SH BEN INT | 27826F101 |
| — | HUDSON PAC PPTYS INC | 1,940,488 | $5.317M | 0.1% | $2.74 | $3.82 | — | COM | 444097109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.275M | 0.1% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| GDS | GDS HLDGS LTD | 167,174 | $5.111M | 0.1% | $30.57 | $21.97 | — | SPONSORED ADS | 36165L108 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5.103M | 0.1% | $10.21 | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| NVDA | NVIDIA CORPORATION | 31,754 | $5.017M | 0.1% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| CORZ | CORE SCIENTIFIC INC NEW | 285,000 | $4.865M | 0.1% | $17.07 * | $11.24 | -10.9% | COM | 21874A106 |
| — | TEMPLETON DRAGON FD INC | 484,570 | $4.841M | 0.1% | $9.99 | $9.99 | — | COM | 88018T101 |
| — | BANCROFT FD LTD | 252,145 | $4.766M | 0.1% | $18.90 | $16.50 | — | COM | 059695106 |
| MUR | MURPHY OIL CORP | 206,140 | $4.638M | 0.1% | $22.50 * | $24.76 | -13.7% | COM | 626717102 |
| VERX | VERTEX INC | 125,076 | $4.42M | 0.1% | $35.33 * | $36.93 | +3.0% | CL A | 92538J106 |
| — | TRI CONTL CORP | 131,968 | $4.178M | 0.1% | $31.66 | $31.66 | — | COM | 895436103 |
| VISN | COMMSCOPE HLDG CO INC | 487,184 | $4.034M | 0.1% | $8.28 * | $2.53 | +107.3% | COM | 20337X109 |
| — | FEDERATED HERMES PREM MUNI I | 374,908 | $3.989M | 0.1% | $10.64 | $10.45 | — | COM | 31423P108 |
| — | ALLSPRING UTILITIES AND HIGH | 339,783 | $3.924M | 0.1% | $11.55 | $10.12 | — | WF UTILITIES INC | 94987E109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,260,129 | $3.894M | 0.1% | $3.09 * | $3.10 | +7.0% | COM | 03879J100 |
| AES | AES CORP | 369,582 | $3.888M | 0.1% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| — | CLOUGH GLOBAL EQUITY FD | 535,253 | $3.813M | 0.1% | $7.12 | $6.71 | — | COM | 18914C100 |
| — | PRINCIPAL REAL ESTATE INCOME | 361,704 | $3.805M | 0.1% | $10.52 | $13.70 | — | SHS BEN INT | 74255X104 |
| F | FORD MTR CO | 343,351 | $3.725M | 0.1% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| EMBC | EMBECTA CORP | 379,209 | $3.675M | 0.1% | $9.69 * | $11.50 | -5.3% | COMMON STOCK | 29082K105 |
| TROX | TRONOX HOLDINGS PLC | 710,363 | $3.602M | 0.1% | $5.07 * | $7.53 | -27.7% | SHS | G9087Q102 |
| UIS | UNISYS CORP | 784,297 | $3.553M | 0.1% | $4.53 | $5.33 | -15.6% | COM NEW | 909214306 |
| — | CLOUGH GLOBAL DIVID & INCOME | 604,107 | $3.428M | 0.1% | $5.67 | $5.81 | — | COM | 18913Y103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,193,804 | $3.417M | 0.1% | $1.07 | $4.06 | — | ADS A | 731105201 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.309M | 0.1% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| SABR | SABRE CORP | 1,036,309 | $3.275M | 0.1% | $3.16 * | $2.87 | -10.5% | COM | 78573M104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 319,614 | $3.139M | 0.1% | $9.82 | $9.82 | — | COM | 72369J102 |
| PACHU | PIONEER ACQUISITION I CORP | 298,473 | $2.986M | 0.1% | $10.00 | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| WGO | WINNEBAGO INDS INC | 101,884 | $2.955M | 0.1% | $29.00 * | $41.79 | -21.5% | COM | 974637100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 286,897 | $2.926M | 0.1% | $10.20 | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 288,758 | $2.89M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| TDS | TELEPHONE & DATA SYS INC | 80,000 | $2.846M | 0.1% | $35.58 | $35.09 | 0.0% | COM NEW | 879433829 |
| AMD | ADVANCED MICRO DEVICES INC | 19,978 | $2.835M | 0.1% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 350,342 | $2.834M | 0.1% | $8.09 | $8.09 | — | COM | 72369H106 |
| CBRE | CBRE GROUP INC | 20,000 | $2.802M | 0.1% | $140.12 * | $135.89 | -6.9% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 73,456 | $2.68M | 0.1% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| — | PIMCO NEW YORK MUN FD II | 384,989 | $2.587M | 0.1% | $6.72 | $7.14 | — | COM | 72200Y102 |
| — | ABRDN HEALTHCARE INVESTORS | 164,102 | $2.542M | 0.1% | $15.49 | $16.84 | — | SH BEN INT | 87911J103 |
| — | ROYCE MICRO-CAP TR INC | 271,614 | $2.512M | 0.1% | $9.25 | $9.24 | — | COM | 780915104 |
| GEO | GEO GROUP INC NEW | 103,914 | $2.489M | 0.1% | $23.95 * | $15.91 | +71.7% | COM | 36162J106 |
| CF | CF INDS HLDGS INC | 26,800 | $2.466M | 0.1% | $92.00 * | $83.96 | 0.0% | Put | 125269100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 230,747 | $2.441M | 0.1% | $10.58 | $10.59 | — | COM | 47804L102 |
| GRFS | GRIFOLS S A | 269,686 | $2.438M | 0.1% | $9.04 | $9.04 | — | SP ADR REP B NVT | 398438408 |
| ABNB | AIRBNB INC | 18,378 | $2.432M | 0.1% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| — | ANYWHERE REAL ESTATE INC | 659,843 | $2.389M | 0.1% | $3.62 | $4.32 | — | COM | 75605Y106 |
| REAL | THE REALREAL INC | 493,938 | $2.366M | 0.1% | $4.79 * | $5.41 | +1.7% | COM | 88339P101 |
| — | BLACKROCK ENHANCED INTL DIV | 402,259 | $2.329M | 0.1% | $5.79 | $5.40 | — | COM BENE INTER | 092524107 |
| — | ABRDN NATL MUN INCOME FD | 230,993 | $2.231M | 0.1% | $9.66 | $9.43 | — | SH BEN INT | 24610T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,261 | $2.164M | 0.1% | $17.70 * | $24.99 | -34.1% | SHS | G1890L107 |
| — | MORGAN STANLEY CHINA A SH FD | 153,827 | $2.119M | 0.0% | $13.78 | $13.78 | — | COM | 617468103 |
| WDC | WESTERN DIGITAL CORP | 32,751 | $2.096M | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 52,094 | $2.045M | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 186,623 | $2.044M | 0.0% | $10.95 | $11.05 | — | COM | 09254X101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 200,000 | $2.003M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| MARA | MARA HOLDINGS INC | 124,900 | $1.958M | 0.0% | $15.68 | — | — | Put | 565788106 |
| UBS | UBS GROUP AG | 53,700 | $1.816M | 0.0% | $33.82 * | $30.94 | 0.0% | Put | H42097107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,000 | $1.805M | 0.0% | $30.08 * | $22.57 | 0.0% | COM | 238337109 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1.8M | 0.0% | $0.90 | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| ARBE | ARBE ROBOTICS LTD | 1,000,000 | $1.78M | 0.0% | $1.78 * | $2.45 | -41.6% | ORDINARY SHARES | M1R95N100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 170,229 | $1.757M | 0.0% | $10.32 | $10.18 | — | COM | 09253T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 509,009 | $1.731M | 0.0% | $3.40 * | $3.22 | 0.0% | COM | 203668108 |
| CODI | COMPASS DIVERSIFIED | 255,825 | $1.607M | 0.0% | $6.28 * | $15.92 | -30.4% | SH BEN INT | 20451Q104 |
| — | TOTAL RETURN SECURITIES FUND | 245,033 | $1.554M | 0.0% | $6.34 | $8.63 | — | COM | 870875101 |
| BAC | BANK AMERICA CORP | 32,482 | $1.537M | 0.0% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 28,600 | $1.407M | 0.0% | $49.21 * | $36.67 | +28.3% | COM | 37045V100 |
| NU | NU HLDGS LTD | 94,800 | $1.301M | 0.0% | $13.72 * | $11.97 | 0.0% | Put | G6683N103 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.242M | 0.0% | $10.47 | $11.09 | — | COM | 592834105 |
| PYPL | PAYPAL HLDGS INC | 16,524 | $1.228M | 0.0% | $74.32 * | $68.32 | 0.0% | COM | 70450Y103 |
| — | WOLFSPEED INC | 5,000,000 | $1.22M | 0.0% | $0.24 | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 116,238 | $1.164M | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CRML | CRITICAL METALS CORP | 300,000 | $1.074M | 0.0% | $3.58 * | $4.56 | -60.0% | PUBCO ORD SHS | G2662B103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 100,000 | $1.062M | 0.0% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| RTAC | RENATUS TACTICAL ACQUIS | 88,344 | $1.042M | 0.0% | $11.80 * | $11.48 | 0.0% | SHS CL A | G7490F101 |
| IONQ/WS | IONQ INC | 32,248 | $1.02M | 0.0% | $31.64 | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| — | AVEPOINT INC | 126,377 | $982K | 0.0% | $7.77 | $1.87 | — | *W EXP 09/18/202 | 053604112 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 53,861 | $874K | 0.0% | $16.23 | $14.96 | — | COM | 12812C106 |
| — | PIMCO NEW YORK MUN INCOME FD | 164,840 | $864K | 0.0% | $5.24 | $5.27 | — | COM | 72201E105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $738K | 0.0% | $6.37 * | $6.01 | -8.3% | COM | 387432107 |
| ACH | OWENS & MINOR INC NEW | 74,255 | $676K | 0.0% | $9.10 * | $10.56 | -30.2% | COM | 690732102 |
| OPFI/WS | OPPFI INC | 153,564 | $657K | 0.0% | $4.28 | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 949,999 | $656K | 0.0% | $0.69 | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $655K | 0.0% | $14.59 | $13.19 | — | COM | 880191101 |
| HIPO | HIPPO HLDGS INC | 19,528 | $545K | 0.0% | $27.93 * | $22.11 | +11.4% | COM NEW | 433539202 |
| BTMWW | BITCOIN DEPOT INC | 1,368,295 | $544K | 0.0% | $0.40 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CF | CF INDS HLDGS INC | 5,764 | $530K | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| — | KOREA FD INC | 19,633 | $529K | 0.0% | $26.93 | $26.93 | — | COM NEW | 500634209 |
| XXCHNXX | CHINA FD INC | 35,164 | $524K | 0.0% | $14.89 | $14.89 | — | COM | 169373107 |
| — | VIRTUS CONVERTIBLE & INCOME | 32,244 | $458K | 0.0% | $14.20 | $14.20 | — | COM NEW | 92838X805 |
| RITM | RITHM CAPITAL CORP | 40,000 | $452K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $423K | 0.0% | $2.80 | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,266 | $410K | 0.0% | $12.72 | $12.72 | — | COM | 486606106 |
| AR | ANTERO RESOURCES CORP | 10,000 | $403K | 0.0% | $40.28 * | $24.14 | +56.8% | COM | 03674X106 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 471,140 | $400K | 0.0% | $0.85 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| FLDDW | FOLD HLDGS INC | 568,730 | $395K | 0.0% | $0.69 | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| BZAIW | BLAIZE HLDGS INC | 1,062,350 | $394K | 0.0% | $0.37 | $0.37 | — | *W EXP 01/13/203 | 092915115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 211,454 | $385K | 0.0% | $1.82 | $0.60 | — | *W EXP 99/99/999 | 233276112 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,144,838 | $371K | 0.0% | $0.32 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| PMTRW | PERIMETER ACQUISITION CORP I | 554,845 | $355K | 0.0% | $0.64 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 28,082 | $351K | 0.0% | $12.50 | $12.50 | — | COM | 723653101 |
| — | COMPOSECURE INC | 51,257 | $321K | 0.0% | $6.27 | $3.85 | — | *W EXP 12/27/202 | 20459V113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 687,813 | $316K | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| — | VIRTUS TOTAL RETURN FD INC | 47,645 | $297K | 0.0% | $6.23 | $6.23 | — | COM | 92835W107 |
| CRMLW | CRITICAL METALS CORP | 617,000 | $281K | 0.0% | $0.46 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| TACOW | BERTO ACQUISITION CORP | 406,561 | $279K | 0.0% | $0.69 | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| QVCGA | QVC GROUP INC | 100,714 | $277K | 0.0% | $2.75 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| — | ABRDN EMERGING MARKETS EX CH | 46,174 | $274K | 0.0% | $5.94 | $5.16 | — | COM | 00301W105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,170 | $274K | 0.0% | $1.84 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| NU | NU HLDGS LTD | 19,928 | $273K | 0.0% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| UBS | UBS GROUP AG | 7,844 | $265K | 0.0% | $33.82 * | $30.94 | 0.0% | SHS | H42097107 |
| LZM/WS | LIFEZONE METALS LIMITED | 733,911 | $225K | 0.0% | $0.31 | $1.15 | — | *W EXP 07/05/202 | G5568L117 |
| IPCXR | INFLECTION PT ACQUISITION CO | 512,200 | $205K | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,264 | $193K | 0.0% | $2.05 * | $8.92 | -72.0% | COM | 68236X100 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 231,592 | $170K | 0.0% | $0.73 | $0.45 | — | *W EXP 07/01/203 | G3106N117 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $169K | 0.0% | $0.61 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | NABORS ENERGY TRANSITION COR | 352,804 | $168K | 0.0% | $0.48 | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| MACIW | MELAR ACQUISITION CORP. I | 438,551 | $153K | 0.0% | $0.35 | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $153K | 0.0% | $0.82 | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| ENGNW | ENGENE HOLDINGS INC | 178,334 | $146K | 0.0% | $0.82 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| FUFUW | BITFUFU INC | 414,140 | $125K | 0.0% | $0.30 | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| IMSRW | HCM II ACQUISITION CORP | 48,932 | $115K | 0.0% | $2.36 | $2.00 | — | *W EXP 99/99/999 | G43658122 |
| RTACW | RENATUS TACTICAL ACQUIS | 56,866 | $115K | 0.0% | $2.03 | $2.03 | — | *W EXP 05/15/203 | G7490F127 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 164,350 | $113K | 0.0% | $0.69 | $0.69 | — | *W EXP 10/31/203 | G5509P110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 472,500 | $109K | 0.0% | $0.23 | $0.13 | — | *W EXP 99/99/999 | G49667119 |
| ETHMW | DYNAMIX CORP | 252,283 | $98,315 | 0.0% | $0.39 | $0.36 | — | *W EXP 09/12/202 | G2949D112 |
| KIDZW | CLASSOVER HLDGS INC | 699,290 | $97,236 | 0.0% | $0.14 | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 174,262 | $91,488 | 0.0% | $0.53 | $0.44 | — | *W EXP 10/31/203 | G7633M112 |
| NPWR/WS | NET POWER INC | 260,059 | $91,021 | 0.0% | $0.35 | $0.40 | — | *W EXP 06/08/202 | 64107A113 |
| AISPW | AIRSHIP AI HLDGS INC | 42,591 | $84,756 | 0.0% | $1.99 | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $77,867 | 0.0% | $1.15 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70,000 | 0.0% | $0.14 | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $68,862 | 0.0% | $0.10 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| FACTW | FACT II ACQUISITION CORP | 237,350 | $65,271 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/26/203 | G32901129 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $63,766 | 0.0% | $0.33 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $59,888 | 0.0% | $0.30 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| SLDPW | SOLID POWER INC | 175,286 | $58,721 | 0.0% | $0.34 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| LIMNW | LIMINATUS PHARMA INC. | 233,761 | $56,079 | 0.0% | $0.24 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $54,250 | 0.0% | $0.31 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 95,631 | $53,558 | 0.0% | $0.56 | $0.56 | — | *W EXP 04/24/203 | G6476A110 |
| DAICW | CID HOLDCO INC | 726,048 | $53,002 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| KLTO | KLOTHO NEUROSCIENCES INC | 43,947 | $49,660 | 0.0% | $1.13 * | $0.49 | 0.0% | COM | 49876K103 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $47,512 | 0.0% | $0.14 | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $46,393 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $44,213 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MDAIW | SPECTRAL AI INC | 59,763 | $40,337 | 0.0% | $0.67 | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $38,620 | 0.0% | $0.19 | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| UHGWW | UNITED HOMES GROUP INC | 55,110 | $38,580 | 0.0% | $0.70 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $37,380 | 0.0% | $0.15 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| FOXXW | FOXX DEV HLDGS INC | 244,962 | $34,295 | 0.0% | $0.14 | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $34,125 | 0.0% | $0.20 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $33,205 | 0.0% | $0.39 | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $32,324 | 0.0% | $0.28 | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| SIMAW | SIM ACQUISITION CORP. I | 111,217 | $30,579 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| CYCUW | CYCURION INC | 500,000 | $30,475 | 0.0% | $0.06 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $28,931 | 0.0% | $0.29 | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| RDZNW | ROADZEN INC | 541,499 | $28,158 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | UWM HOLDINGS CORPORATION | 380,604 | $26,262 | 0.0% | $0.07 | $0.29 | — | *W EXP 01/21/202 | 91823B117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 273,057 | $25,858 | 0.0% | $0.09 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $25,616 | 0.0% | $0.09 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| EONR/WS | EON RESOURCES INC | 500,000 | $25,550 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 332,000 | $25,215 | 0.0% | $0.08 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $24,779 | 0.0% | $0.11 | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| NHICW | NEWHOLD INVT CORP III | 49,998 | $24,277 | 0.0% | $0.49 | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| ABPWW | ABPRO HLDGS INC | 997,048 | $22,982 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $22,065 | 0.0% | $0.22 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| ALFUW | CENTURION ACQUISITION CORP | 71,410 | $21,423 | 0.0% | $0.30 | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| GTENW | GORES HLDGS X INC | 31,616 | $19,284 | 0.0% | $0.61 | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| NAMMW | NAMIB MINERALS | 83,480 | $16,487 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| DHAIW | DIH HLDG US INC | 945,000 | $16,112 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ZOOZW | ZOOZ PWR LTD | 262,498 | $15,789 | 0.0% | $0.06 | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $15,029 | 0.0% | $0.09 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $14,929 | 0.0% | $0.21 | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| HLLY/WS | HOLLEY INC | 298,716 | $14,697 | 0.0% | $0.05 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 100,000 | $13,750 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| CAPTW | CAPTIVISION INC | 649,998 | $13,585 | 0.0% | $0.02 | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| OSRHW | OSR HLDGS INC | 250,000 | $13,275 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $13,094 | 0.0% | $0.18 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| RAC/WS | RITHM ACQUISITION CORP | 25,000 | $12,249 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| GWH/WS | ESS TECH INC | 303,596 | $12,083 | 0.0% | $0.04 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| VSEEW | VSEE HEALTH INC | 243,249 | $11,408 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $10,891 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $10,574 | 0.0% | $0.08 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $9,976 | 0.0% | $0.10 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| WALDW | WALDENCAST PLC | 99,998 | $9,700 | 0.0% | $0.10 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| BGLWW | BLUE GOLD LTD | 484,298 | $9,686 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/01/203 | G1331C112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 765,000 | $8,377 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $7,043 | 0.0% | $0.02 | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $6,592 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| GGROW | GOGORO INC | 400,330 | $6,185 | 0.0% | $0.02 | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| SRTAW | BLADE AIR MOBILITY INC | 27,728 | $6,174 | 0.0% | $0.22 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 14,427 | $6,059 | 0.0% | $0.42 | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $6,031 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $5,319 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $4,909 | 0.0% | $0.48 | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| CGBWF | CROWN LNG HLDGS LTD | 150,000 | $4,770 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $4,753 | 0.0% | $0.01 | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $4,648 | 0.0% | $0.03 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $4,355 | 0.0% | $0.04 | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 97,299 | $3,547 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| OABIW | OMNIAB INC | 20,000 | $3,462 | 0.0% | $0.17 | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $2,998 | 0.0% | $0.02 | $0.05 | — | *W EXP 10/25/202 | 14159C111 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $2,964 | 0.0% | $0.11 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $2,962 | 0.0% | $0.06 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $2,823 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $2,784 | 0.0% | $0.02 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,570 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,500 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $2,446 | 0.0% | $0.11 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $2,048 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $1,929 | 0.0% | $0.01 | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $1,753 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| PERF/WS | PERFECT CORP | 41,822 | $1,717 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $1,407 | 0.0% | $0.08 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $1,017 | 0.0% | $0.06 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $958 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| CCGWW | CHECHE GROUP INC | 22,099 | $600 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $576 | 0.0% | $0.03 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 19,604 | $525 | 0.0% | $0.03 | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $488 | 0.0% | $0.04 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |