Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.657B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 27,800,724 | $456M | 12.5% | $15.45 | — | SHS BEN INT | 09262F100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,656,677 | $213M | 5.8% | $24.11 | — | SHS | G3156P103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,489,207 | $187M | 5.1% | $17.34 | — | COM SHS BEN INT | 69346N107 |
| — | GABELLI DIVID & INCOME TR | 6,114,312 | $166M | 4.5% | $23.43 | — | COM | 36242H104 |
| — | GENERAL AMERN INVS CO INC | 2,041,561 | $127M | 3.5% | $49.67 | — | COM | 368802104 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,721,404 | $119M | 3.2% | $11.60 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,507,958 | $97.68M | 2.7% | $12.38 | — | COM | 92840R101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 6,259,969 | $91.9M | 2.5% | $13.30 | — | COM | 56064Q107 |
| BA | BOEING CO | 390,500 | $84.28M | 2.3% | $188.88 | +19.4% | Put | 097023105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,693,995 | $81.86M | 2.2% | $18.09 | — | SHS BEN INT | 09260K101 |
| AMD | ADVANCED MICRO DEVICES INC | 483,000 | $78.14M | 2.1% | $141.22 | +14.3% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 377,100 | $70.36M | 1.9% | $140.52 | +24.0% | Put | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 559,000 | $67.11M | 1.8% | $47.46 | +71.9% | Put | 958102105 |
| — | ADAM NAT RES FD INC | 2,687,324 | $57.83M | 1.6% | $22.47 | — | COM | 00548F105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,718,866 | $56.63M | 1.5% | $11.31 | — | COM | 670972108 |
| MSFT | MICROSOFT CORP | 105,800 | $54.8M | 1.5% | $432.38 | +17.7% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 216,200 | $44.26M | 1.2% | $157.45 | +14.8% | Put | 038222105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,544,380 | $43.13M | 1.2% | $8.90 | — | COM | 27828A100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2,586,652 | $40.12M | 1.1% | $13.68 | — | SH BEN INT | 87911K100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,898,946 | $38.44M | 1.1% | $9.26 | — | COM | 27827Y109 |
| UBER | UBER TECHNOLOGIES INC | 383,100 | $37.53M | 1.0% | $78.57 | +19.0% | Put | 90353T100 |
| QCOM | QUALCOMM INC | 221,000 | $36.77M | 1.0% | $157.20 | 0.0% | Put | 747525103 |
| — | BNY MELLON STRATEGIC MUNS IN | 5,698,819 | $35.62M | 1.0% | $6.09 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,081,299 | $33.43M | 0.9% | $10.33 | — | COM | 01864U106 |
| XOM | EXXON MOBIL CORP | 295,300 | $33.3M | 0.9% | $104.51 | +5.0% | Put | 30231G102 |
| — | BNY MELLON STRATEGIC MUN BD | 5,152,591 | $30.5M | 0.8% | $5.65 | — | COM | 09662E109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,768,024 | $30.31M | 0.8% | $11.22 | — | SH BEN INT | 09248E102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,339,238 | $29.87M | 0.8% | $17.43 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,394,538 | $27.7M | 0.8% | $10.63 | — | COM | 092501105 |
| — | MORGAN STANLEY INDIA INVT FD | 1,016,952 | $26.8M | 0.7% | $29.23 | — | COM | 61745C105 |
| CNNE | CANNAE HLDGS INC | 1,391,463 | $25.48M | 0.7% | $18.83 | +3.3% | COM | 13765N107 |
| — | MEXICO FD INC | 1,277,694 | $25.17M | 0.7% | $18.25 | — | COM | 592835102 |
| WB | WEIBO CORP | 2,015,063 | $24.99M | 0.7% | $9.06 | — | SPONSORED ADR | 948596101 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,200 | $24.13M | 0.7% | $454.77 | 0.0% | Put | 22788C105 |
| — | JAPAN SMALLER CAPITALIZATION | 2,276,584 | $24M | 0.7% | $8.59 | — | COM | 47109U104 |
| — | SABA CAPITAL INCOME & OPPORT | 2,629,802 | $23.98M | 0.7% | $7.80 | — | COM NEW | 880198205 |
| — | HIGHLAND OPPS & INCOME FD | 3,729,880 | $23.68M | 0.6% | $5.65 | — | HIGHLAND INCOME | 43010E404 |
| TSLA | TESLA INC | 51,900 | $23.08M | 0.6% | $346.84 | 0.0% | Put | 88160R101 |
| — | ROYCE SMALL CAP TRUST INC | 1,404,173 | $22.65M | 0.6% | $16.13 | — | COM | 780910105 |
| — | NEW GERMANY FD INC | 1,954,112 | $22.59M | 0.6% | $8.95 | — | COM | 644465106 |
| — | TRI CONTL CORP | 647,684 | $22.02M | 0.6% | $33.52 | — | COM | 895436103 |
| BMBL | BUMBLE INC | 3,498,626 | $21.31M | 0.6% | $6.44 | +6.1% | COM CL A | 12047B105 |
| EVTL | VERTICAL AEROSPACE LTD | 4,097,857 | $21.27M | 0.6% | $5.58 | -0.4% | SHS NEW | G9471C206 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,235,144 | $19.31M | 0.5% | $7.28 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,635,252 | $18.97M | 0.5% | $9.17 | — | COM | 289074106 |
| — | GABELLI HLTHCARE & WELLNESS | 2,051,035 | $18.6M | 0.5% | $9.89 | — | SHS | 36246K103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 1,549,226 | $18.22M | 0.5% | $13.47 | — | COM SH BEN INT | 27901F109 |
| SHOP | SHOPIFY INC | 120,700 | $17.94M | 0.5% | $135.57 | 0.0% | Put | 82509L107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,650,000 | $16.85M | 0.5% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| — | BLACKROCK CAP ALLOCATION TER | 1,078,049 | $15.94M | 0.4% | $14.98 | — | COM | 09260U109 |
| WENN | WEN ACQUISITION CORP | 1,563,222 | $15.82M | 0.4% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,034,426 | $15.4M | 0.4% | $14.58 | — | SHS | 67075F105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,668,599 | $15.21M | 0.4% | $5.35 | — | SH BEN INT | 18914E106 |
| — | ROYCE MICRO-CAP TR INC | 1,408,081 | $14.63M | 0.4% | $10.17 | — | COM | 780915104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,361,044 | $13.77M | 0.4% | $10.19 | — | SH BEN INT | 09248L106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,816,687 | $13.63M | 0.4% | $7.03 | — | COM | 92912J102 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,249,045 | $13.36M | 0.4% | $10.52 | — | COM SHS | 09662W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,415 | $12.93M | 0.4% | $8.81 | +2.2% | COM CL A | G68707101 |
| — | BLACKROCK RES & COMMODITIES | 1,260,680 | $12.82M | 0.4% | $9.16 | — | SHS | 09257A108 |
| — | TAIWAN FD INC | 226,694 | $12.27M | 0.3% | $47.85 | — | COM | 874036106 |
| PDD | PDD HOLDINGS INC | 85,800 | $11.34M | 0.3% | $132.17 | — | Put | 722304102 |
| SABR | SABRE CORP | 6,050,565 | $11.07M | 0.3% | $2.45 | -3.6% | COM | 78573M104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,748,915 | $10.97M | 0.3% | $5.85 | — | COM | 92912P108 |
| SNAP | SNAP INC | 1,421,784 | $10.96M | 0.3% | $9.31 | -10.9% | CL A | 83304A106 |
| BAC | BANK AMERICA CORP | 209,900 | $10.83M | 0.3% | $41.45 | +16.6% | Put | 060505104 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,055,870 | $10.74M | 0.3% | $10.17 | +0.5% | COM CL A | G7010A129 |
| — | NEUBERGER BERMAN MUN FD INC | 1,012,131 | $10.45M | 0.3% | $10.35 | — | COM | 64124P101 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.894M | 0.3% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| HCMA | HCM III ACQUISITION CORP | 949,650 | $9.596M | 0.3% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| — | NUVEEN MULTI ASSET INCOME FU | 734,195 | $9.53M | 0.3% | $12.79 | — | COM | 670750108 |
| — | PIMCO CALIF MUN INCOME FD | 1,079,027 | $9.409M | 0.3% | $8.72 | — | COM | 72200N106 |
| PCAP | PROCAP ACQUISITION CORP | 895,996 | $9.202M | 0.3% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| BIDU | BAIDU INC | 69,068 | $9.101M | 0.2% | $86.43 | — | SPON ADR REP A | 056752108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 850,000 | $8.662M | 0.2% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| ABNB | AIRBNB INC | 70,400 | $8.548M | 0.2% | $127.48 | +1.5% | Put | 009066101 |
| NVDA | NVIDIA CORPORATION | 45,569 | $8.502M | 0.2% | $140.52 | +24.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,055 | $8.422M | 0.2% | $141.22 | +14.3% | COM | 007903107 |
| STHO | STAR HLDGS | 1,012,616 | $8.334M | 0.2% | $12.85 | -36.8% | SHS BEN INT | 85512G106 |
| — | MFS HIGH INCOME MUN TR | 2,218,692 | $8.254M | 0.2% | $3.53 | — | SH BEN INT | 59318D104 |
| RAAQ | REAL ASSET ACQUISITION CORP | 797,246 | $8.148M | 0.2% | $10.15 | -0.2% | SHS CL A | G73944103 |
| ONCH | 1RT ACQUISITION CORP. | 774,932 | $8.098M | 0.2% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 800,000 | $8.072M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 786,316 | $8.04M | 0.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| EVAC | EQV VENTURES AC CORP. II | 759,738 | $7.559M | 0.2% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| BA | BOEING CO | 34,779 | $7.506M | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| — | GAMCO NAT RES GOLD & INCOME | 1,045,186 | $7.348M | 0.2% | $5.13 | — | SH BEN INT | 36465E101 |
| TACO | BERTO ACQUISITION CORP | 700,000 | $7.28M | 0.2% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 684,000 | $6.943M | 0.2% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| — | BANCROFT FD LTD | 314,539 | $6.883M | 0.2% | $17.57 | — | COM | 059695106 |
| MOS | MOSAIC CO NEW | 192,600 | $6.679M | 0.2% | $31.40 | +8.2% | Put | 61945C103 |
| QCOM | QUALCOMM INC | 39,004 | $6.489M | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 596,597 | $6.473M | 0.2% | $10.30 | — | COM | 09254L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 388,802 | $6.384M | 0.2% | $21.75 | -18.5% | COM | 25400Q105 |
| — | TEMPLETON DRAGON FD INC | 539,260 | $6.282M | 0.2% | $10.16 | — | COM | 88018T101 |
| GDS | GDS HLDGS LTD | 160,000 | $6.192M | 0.2% | $21.97 | — | SPONSORED ADS | 36165L108 |
| PYPL | PAYPAL HLDGS INC | 89,800 | $6.022M | 0.2% | $69.25 | +1.5% | Put | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,739 | $5.757M | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| RITM | RITHM CAPITAL CORP | 500,000 | $5.695M | 0.2% | $11.29 | — | Put | 64828T201 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 996,353 | $5.679M | 0.2% | $4.83 | — | COM | 94987C103 |
| UBER | UBER TECHNOLOGIES INC | 57,158 | $5.6M | 0.2% | $78.57 | +19.0% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 134,392 | $5.42M | 0.1% | $29.74 | +27.1% | COM | 534187109 |
| BNC | CEA INDUSTRIES INC | 683,174 | $5.329M | 0.1% | $16.76 | 0.0% | COM | 86887P309 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.311M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BDCIU | BTC DEV CORP | 525,000 | $5.303M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | HUDSON PAC PPTYS INC | 1,876,339 | $5.179M | 0.1% | $3.82 | — | COM | 444097109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| VERX | VERTEX INC | 203,474 | $5.044M | 0.1% | $33.86 | -14.5% | CL A | 92538J106 |
| — | MFS MUN INCOME TR | 918,910 | $4.953M | 0.1% | $5.22 | — | SH BEN INT | 552738106 |
| SHOP | SHOPIFY INC | 32,224 | $4.789M | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 22,948 | $4.698M | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| — | MORGAN STANLEY CHINA A SH FD | 275,011 | $4.579M | 0.1% | $15.04 | — | COM | 617468103 |
| MUR | MURPHY OIL CORP | 160,298 | $4.554M | 0.1% | $24.76 | -1.0% | COM | 626717102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 551,552 | $4.346M | 0.1% | $6.83 | — | COM | 00306J109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 406,500 | $4.14M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | FEDERATED HERMES PREM MUNI I | 374,908 | $4.139M | 0.1% | $10.45 | — | COM | 31423P108 |
| EMBC | EMBECTA CORP | 292,209 | $4.123M | 0.1% | $11.50 | +7.9% | COMMON STOCK | 29082K105 |
| AES | AES CORP | 311,582 | $4.1M | 0.1% | $10.37 | +23.1% | COM | 00130H105 |
| — | CLOUGH GLOBAL EQUITY FD | 535,253 | $4.073M | 0.1% | $6.71 | — | COM | 18914C100 |
| — | NEUBERGER BERMAN ENERGY INFR | 464,003 | $4.046M | 0.1% | $6.08 | — | COM | 64129H104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 319,759 | $3.968M | 0.1% | $11.45 | — | COM | 67069Y102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 628,316 | $3.738M | 0.1% | $5.82 | — | COM | 18913Y103 |
| UIS | UNISYS CORP | 935,855 | $3.65M | 0.1% | $5.12 | -20.8% | COM NEW | 909214306 |
| — | EATON VANCE CALIF MUN INCOM | 352,693 | $3.555M | 0.1% | $10.06 | — | SH BEN INT | 27826F101 |
| F | FORD MTR CO | 292,800 | $3.502M | 0.1% | $9.87 | +14.7% | Put | 345370860 |
| REAL | THE REALREAL INC | 327,967 | $3.486M | 0.1% | $5.41 | +36.8% | COM | 88339P101 |
| TONX | TON STRATEGY CO | 488,263 | $3.437M | 0.1% | $11.67 | 0.0% | COM | 92337U302 |
| WGO | WINNEBAGO INDS INC | 101,884 | $3.407M | 0.1% | $41.79 | -21.1% | COM | 974637100 |
| — | ANYWHERE REAL ESTATE INC | 309,691 | $3.28M | 0.1% | $4.32 | — | COM | 75605Y106 |
| XOM | EXXON MOBIL CORP | 28,466 | $3.21M | 0.1% | $104.51 | +5.0% | COM | 30231G102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 319,614 | $3.183M | 0.1% | $9.82 | — | COM | 72369J102 |
| ABNB | AIRBNB INC | 26,210 | $3.182M | 0.1% | $127.48 | +1.5% | COM CL A | 009066101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.153M | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| CORZ | CORE SCIENTIFIC INC NEW | 175,000 | $3.139M | 0.1% | $11.24 | +30.5% | COM | 21874A106 |
| TDS | TELEPHONE & DATA SYS INC | 80,000 | $3.139M | 0.1% | $35.09 | +9.7% | COM NEW | 879433829 |
| ABUS | ARBUTUS BIOPHARMA CORP | 678,771 | $3.082M | 0.1% | $3.10 | +18.3% | COM | 03879J100 |
| VISN | COMMSCOPE HLDG CO INC | 197,184 | $3.052M | 0.1% | $2.53 | +414.0% | COM | 20337X109 |
| — | ETHZILLA CORPORATION | 1,265,037 | $3.049M | 0.1% | $2.41 | — | COM | 68236V302 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,193,804 | $3.002M | 0.1% | $4.06 | — | ADS A | 731105201 |
| PDD | PDD HOLDINGS INC | 22,139 | $2.926M | 0.1% | $132.17 | — | SPONSORED ADS | 722304102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 900,808 | $2.892M | 0.1% | $3.12 | -3.9% | COM | 203668108 |
| IREN | IREN LIMITED | 60,000 | $2.816M | 0.1% | $9.74 | +149.4% | ORDINARY SHARES | Q4982L109 |
| TSLA | TESLA INC | 6,296 | $2.8M | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| OLN | OLIN CORP | 111,447 | $2.785M | 0.1% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| — | CALAMOS GBL DYN INCOME FUND | 368,645 | $2.78M | 0.1% | $7.54 | — | COM | 12811L107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 253,370 | $2.698M | 0.1% | $10.60 | — | COM | 47804L102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 249,900 | $2.649M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| SVACU | SPRING VY ACQUISITION CORP I | 250,000 | $2.57M | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| — | SHIFT4 PMTS INC | 2,500,000 | $2.557M | 0.1% | $1.02 | — | NOTE 12/1 | 82452JAB5 |
| GEO | GEO GROUP INC NEW | 123,914 | $2.539M | 0.1% | $17.03 | +34.1% | COM | 36162J106 |
| CHECU | CHENGHE ACQUISITION III CO | 252,900 | $2.524M | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2.518M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 247,577 | $2.505M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| CF | CF INDS HLDGS INC | 26,800 | $2.404M | 0.1% | $83.96 | +5.2% | Put | 125269100 |
| CBRE | CBRE GROUP INC | 15,000 | $2.363M | 0.1% | $135.89 | +13.8% | CL A | 12504L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,773 | $2.207M | 0.1% | $24.99 | -19.8% | SHS | G1890L107 |
| UBS | UBS GROUP AG | 53,700 | $2.202M | 0.1% | $30.94 | +25.5% | Put | H42097107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 69,665 | $2.075M | 0.1% | $44.38 | -22.1% | COM CL A | 92892B103 |
| PYPL | PAYPAL HLDGS INC | 30,835 | $2.068M | 0.1% | $69.25 | +1.5% | COM | 70450Y103 |
| TLNCU | TALON CAP CORP | 198,517 | $1.995M | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| CODI | COMPASS DIVERSIFIED | 300,932 | $1.992M | 0.1% | $14.57 | -52.7% | SH BEN INT | 20451Q104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 199,500 | $1.984M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 169,900 | $1.857M | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| — | TOTAL RETURN SECURITIES FUND | 302,612 | $1.84M | 0.1% | $8.15 | — | COM | 870875101 |
| UBOT | DIREXION SHS ETF TR | 73,068 | $1.828M | 0.0% | $25.02 | — | DAILY ROBOTICS | 25460G823 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1.803M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| GM | GENERAL MTRS CO | 28,600 | $1.744M | 0.0% | $36.67 | +51.5% | COM | 37045V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,309 | $1.731M | 0.0% | $23.94 | +9.7% | COM | 238337109 |
| — | KAYNE ANDERSON ENERGY INFRST | 139,244 | $1.722M | 0.0% | $12.45 | — | COM | 486606106 |
| ARBE | ARBE ROBOTICS LTD | 1,000,000 | $1.65M | 0.0% | $2.45 | -40.4% | ORDINARY SHARES | M1R95N100 |
| IONQ/WS | IONQ INC | 32,248 | $1.609M | 0.0% | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| EMPD | EMPERY DIGITAL INC | 211,346 | $1.589M | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| NU | NU HLDGS LTD | 94,800 | $1.518M | 0.0% | $11.97 | +16.5% | Put | G6683N103 |
| — | ABRDN HEALTHCARE INVESTORS | 80,556 | $1.487M | 0.0% | $16.84 | — | SH BEN INT | 87911J103 |
| — | GLADSTONE CAP CORP | 1,500,000 | $1.475M | 0.0% | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.408M | 0.0% | $11.09 | — | COM | 592834105 |
| — | PRINCIPAL REAL ESTATE INCOME | 132,451 | $1.385M | 0.0% | $13.70 | — | SHS BEN INT | 74255X104 |
| — | ABRDN NATL MUN INCOME FD | 130,523 | $1.339M | 0.0% | $9.43 | — | SH BEN INT | 24610T108 |
| ETOR | ETORO GROUP LTD | 31,441 | $1.298M | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| — | BLACKROCK MUN TARGET TERM TR | 53,509 | $1.202M | 0.0% | $20.97 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 2,061 | $1.067M | 0.0% | $432.38 | +17.7% | COM | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 22,919 | $988K | 0.0% | $36.21 | — | COM | 89147L886 |
| TROX | TRONOX HOLDINGS PLC | 244,667 | $984K | 0.0% | $7.53 | -39.2% | SHS | G9087Q102 |
| — | KOREA FD INC | 31,949 | $977K | 0.0% | $28.34 | — | COM NEW | 500634209 |
| RTAC | RENATUS TACTICAL ACQUIS | 88,344 | $964K | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| MOS | MOSAIC CO NEW | 26,993 | $936K | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| — | WESTERN AST INFL LKD OPP & I | 100,000 | $889K | 0.0% | $8.89 | — | COM | 95766R104 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $865K | 0.0% | $8.57 | — | SPONSORED ADS | 20451W101 |
| — | TEMPLETON EMERGING MKTS FD | 44,869 | $751K | 0.0% | $13.19 | — | COM | 880191101 |
| CRMLW | CRITICAL METALS CORP | 317,899 | $668K | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 949,999 | $636K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $627K | 0.0% | $6.01 | -9.2% | COM | 387432107 |
| BZAIW | BLAIZE HLDGS INC | 989,878 | $615K | 0.0% | $0.37 | — | *W EXP 01/13/203 | 092915115 |
| WENNW | WEN ACQUISITION CORP | 981,614 | $564K | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| ETHMW | DYNAMIX CORP | 252,283 | $532K | 0.0% | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| — | VIRTUS CONVERTIBLE & INCOME | 32,244 | $484K | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| — | COMPOSECURE INC | 37,753 | $482K | 0.0% | $3.85 | — | *W EXP 12/27/202 | 20459V113 |
| — | SPRING VALLEY ACQUISTN CORP | 349,998 | $464K | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| BACQR | BLEICHROEDER ACQUISITION COR | 719,489 | $460K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| RITM | RITHM CAPITAL CORP | 40,000 | $456K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| CF | CF INDS HLDGS INC | 5,013 | $450K | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| LZM/WS | LIFEZONE METALS LIMITED | 733,811 | $422K | 0.0% | $1.15 | — | *W EXP 07/05/202 | G5568L117 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,000 | $399K | 0.0% | $6.84 | 0.0% | Put | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,000 | $399K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| OPFI/WS | OPPFI INC | 153,564 | $346K | 0.0% | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| BTMWW | BITCOIN DEPOT INC | 1,357,795 | $337K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| AR | ANTERO RESOURCES CORP | 10,000 | $336K | 0.0% | $24.14 | +38.0% | COM | 03674X106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 554,845 | $333K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 471,140 | $320K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $314K | 0.0% | $0.70 | — | *W EXP 03/16/202 | 306121112 |
| — | VIRTUS TOTAL RETURN FD INC | 47,645 | $307K | 0.0% | $6.23 | — | COM | 92835W107 |
| IMSRW | HCM II ACQUISITION CORP | 48,932 | $295K | 0.0% | $2.00 | — | *W EXP 99/99/999 | G43658122 |
| RAAQW | REAL ASSET ACQUISITION CORP | 687,813 | $292K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| F | FORD MTR CO | 24,389 | $292K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| OPTU | ALTICE USA INC | 120,451 | $290K | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| FLDDW | FOLD HLDGS INC | 568,730 | $285K | 0.0% | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| TACOW | BERTO ACQUISITION CORP | 406,561 | $278K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,077 | $275K | 0.0% | $13.05 | — | COM | 76883Y107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $255K | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $236K | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $234K | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,929 | $233K | 0.0% | $10.18 | — | COM | 09253T101 |
| BGLWW | BLUE GOLD LTD | 484,298 | $232K | 0.0% | $0.02 | — | *W EXP 04/01/203 | G1331C112 |
| IPCXR | INFLECTION PT ACQUISITION CO | 512,200 | $228K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| PCAPW | PROCAP ACQUISITION CORP | 333,332 | $225K | 0.0% | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,170 | $200K | 0.0% | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,330 | $183K | 0.0% | $14.96 | — | COM | 12812C106 |
| ONCHW | 1RT ACQUISITION CORP. | 199,998 | $178K | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| XRPNW | ARMADA ACQUISITION CORP II | 183,597 | $174K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| FUFUW | BITFUFU INC | 414,140 | $166K | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| NPWR/WS | NET POWER INC | 205,984 | $154K | 0.0% | $0.40 | — | *W EXP 06/08/202 | 64107A113 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 187,499 | $150K | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| — | ALLSPRING UTILITIES AND HIGH | 11,257 | $139K | 0.0% | $10.12 | — | WF UTILITIES INC | 94987E109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $138K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,026 | $136K | 0.0% | $9.05 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED INTL DIV | 23,405 | $135K | 0.0% | $5.40 | — | COM BENE INTER | 092524107 |
| ENGNW | ENGENE HOLDINGS INC | 178,334 | $128K | 0.0% | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 235,038 | $112K | 0.0% | $0.45 | — | *W EXP 07/01/203 | G3106N117 |
| DAICW | CID HOLDCO INC | 726,048 | $110K | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 174,262 | $89,710 | 0.0% | $0.44 | — | *W EXP 10/31/203 | G7633M112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 472,500 | $86,869 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G49667119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 336,579 | $82,462 | 0.0% | $0.25 | — | *W EXP 06/30/203 | G3106Q128 |
| — | NABORS ENERGY TRANSITION COR | 352,804 | $81,780 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 164,350 | $79,726 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G5509P110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $77,488 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| UHGWW | UNITED HOMES GROUP INC | 45,810 | $76,961 | 0.0% | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $73,184 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| FACTW | FACT II ACQUISITION CORP | 237,350 | $71,193 | 0.0% | $0.27 | — | *W EXP 11/26/203 | G32901129 |
| AISPW | AIRSHIP AI HLDGS INC | 42,591 | $71,127 | 0.0% | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| MACIW | MELAR ACQUISITION CORP. I | 438,551 | $68,589 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| RTACW | RENATUS TACTICAL ACQUIS | 56,866 | $68,234 | 0.0% | $2.03 | — | *W EXP 05/15/203 | G7490F127 |
| SLDPW | SOLID POWER INC | 154,086 | $65,487 | 0.0% | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| KIDZW | CLASSOVER HLDGS INC | 699,290 | $56,083 | 0.0% | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| — | UWM HOLDINGS CORPORATION | 380,604 | $52,828 | 0.0% | $0.29 | — | *W EXP 01/21/202 | 91823B117 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $51,206 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $50,750 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $50,475 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| ZOOZW | ZOOZ PWR LTD | 262,498 | $46,305 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| SIMAW | SIM ACQUISITION CORP. I | 111,217 | $45,933 | 0.0% | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $43,350 | 0.0% | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $42,762 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| MDAIW | SPECTRAL AI INC | 59,763 | $41,715 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 95,631 | $41,121 | 0.0% | $0.56 | — | *W EXP 04/24/203 | G6476A110 |
| FOXXW | FOXX DEV HLDGS INC | 244,962 | $37,663 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 197,486 | $36,742 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $36,156 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| RDZNW | ROADZEN INC | 541,499 | $34,656 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| LIMNW | LIMINATUS PHARMA INC. | 233,761 | $34,585 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| SCAGW | SCAGE FUTURE | 660,109 | $33,038 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| HLLY/WS | HOLLEY INC | 298,716 | $32,650 | 0.0% | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $31,291 | 0.0% | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| EONR/WS | EON RESOURCES INC | 500,000 | $31,250 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $29,410 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $29,005 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 332,000 | $28,950 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $28,100 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| ABPWW | ABPRO HLDGS INC | 997,048 | $27,219 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $25,532 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| CYCUW | CYCURION INC | 500,000 | $24,600 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| ALFUW | CENTURION ACQUISITION CORP | 71,410 | $24,279 | 0.0% | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| GTENW | GORES HLDGS X INC | 31,616 | $24,028 | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| CAPTW | CAPTIVISION INC | 649,998 | $23,367 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 273,057 | $21,162 | 0.0% | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $19,168 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| NHICW | NEWHOLD INVT CORP III | 49,998 | $18,249 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| RAC/WS | RITHM ACQUISITION CORP | 25,000 | $15,923 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $15,197 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 100,000 | $14,005 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| GWH/WS | ESS TECH INC | 303,596 | $13,191 | 0.0% | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $12,559 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| NAMMW | NAMIB MINERALS | 83,480 | $12,100 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $11,971 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| OSRHW | OSR HLDGS INC | 250,000 | $9,788 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| DHAIW | DIH HLDG US INC | 945,000 | $9,639 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $9,413 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| GGROW | GOGORO INC | 400,330 | $9,408 | 0.0% | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| CDTTW | CDT EQUITY INC | 765,000 | $9,065 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $8,901 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $7,506 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $6,463 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $5,786 | 0.0% | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 27,728 | $5,767 | 0.0% | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| SONWQ | SONDER HOLDINGS INC | 531,114 | $5,736 | 0.0% | $0.15 | — | *W EXP 01/18/202 | 83542D110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 14,427 | $5,338 | 0.0% | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| VSEEW | VSEE HEALTH INC | 243,249 | $4,938 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 295,913 | $4,261 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $4,087 | 0.0% | $0.05 | — | *W EXP 10/25/202 | 14159C111 |
| WALDW | WALDENCAST PLC | 99,998 | $3,890 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $3,656 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $3,353 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $3,313 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $3,294 | 0.0% | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $3,248 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $3,142 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| OABIW | OMNIAB INC | 19,900 | $2,861 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| FORLW | FOUR LEAF ACQUISITION CORP | 65,000 | $2,675 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,419 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $2,315 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $2,277 | 0.0% | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $2,061 | 0.0% | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $1,933 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $1,657 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $1,644 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $1,563 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $1,344 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $982 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| PERF/WS | PERFECT CORP | 41,822 | $905 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| CCGWW | CHECHE GROUP INC | 22,099 | $796 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $714 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $421 | 0.0% | $0.05 | — | *W EXP 08/15/202 | G1281K114 |