Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.62B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 5,903,701 | $366M | 10.1% | $62.03 | $31.83 | — | SHS | G3156P103 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,022,163 | $299M | 8.3% | $13.58 | $15.45 | — | SHS BEN INT | 09262F100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,416,087 | $142M | 3.9% | $22.06 | $17.34 | — | COM SHS BEN INT | 69346N107 |
| — | GABELLI DIVID & INCOME TR | 5,106,460 | $138M | 3.8% | $26.93 | $23.43 | — | COM | 36242H104 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,213,194 | $129M | 3.6% | $12.61 | $12.47 | — | COM | 92840R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,531,595 | $123M | 3.4% | $22.15 | $19.51 | — | SHS BEN INT | 09260K101 |
| — | GENERAL AMERN INVS CO INC | 1,839,593 | $108M | 3.0% | $58.47 | $49.87 | — | COM | 368802104 |
| — | NEUBERGER NEXT GENERATION | 7,548,223 | $97.15M | 2.7% | $12.87 | $11.60 | — | COMMON STOCK | 64133Q108 |
| TSLA | TESLA INC | 245,100 | $91.12M | 2.5% | $371.75 * | $422.27 | +0.9% | Put | 88160R101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4,766,113 | $79.17M | 2.2% | $16.61 | $15.57 | — | COM | 09631P102 |
| NVDA | NVIDIA CORPORATION | 429,000 | $74.82M | 2.1% | $174.40 * | $171.24 | +9.0% | Put | 67066G104 |
| — | ADAM NAT RES FD INC | 2,262,661 | $62.9M | 1.7% | $27.80 | $22.47 | — | COM | 00548F105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 4,095,456 | $60.16M | 1.7% | $14.69 | $13.30 | — | COM | 56064Q107 |
| META | META PLATFORMS INC | 89,200 | $51.03M | 1.4% | $572.13 * | $656.59 | -0.2% | Put | 30303M102 |
| — | BNY MELLON STRATEGIC MUNS IN | 6,076,820 | $38.22M | 1.1% | $6.29 | $6.11 | — | COM | 05588W108 |
| BA | BOEING CO | 187,900 | $37.4M | 1.0% | $199.03 * | $218.14 | +9.4% | Put | 097023105 |
| — | MEXICO FD INC | 1,764,332 | $36.93M | 1.0% | $20.93 | $18.81 | — | COM | 592835102 |
| FSK | FS KKR CAP CORP | 3,509,748 | $35.73M | 1.0% | $10.18 * | $13.80 | 0.0% | COM | 302635206 |
| — | ROYCE MICRO-CAP TR INC | 2,965,400 | $33.54M | 0.9% | $11.31 | $10.41 | — | COM | 780915104 |
| LQD | ISHARES TR | 300,000 | $32.7M | 0.9% | $108.99 | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 157,900 | $32.12M | 0.9% | $203.43 * | $153.30 | +44.6% | Put | 007903107 |
| — | BNY MELLON STRATEGIC MUN BD | 5,179,441 | $31.13M | 0.9% | $6.01 | $5.65 | — | COM | 09662E109 |
| APO | APOLLO GLOBAL MGMT INC | 267,669 | $29.82M | 0.8% | $111.42 * | $133.41 | 0.0% | COM | 03769M106 |
| — | HIGHLAND OPPS & INCOME FD | 5,147,237 | $29.39M | 0.8% | $5.71 | $5.72 | — | HIGHLAND INCOME | 43010E404 |
| TSLA | TESLA INC | 78,869 | $29.32M | 0.8% | $371.75 * | $422.27 | +0.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 217,700 | $28.04M | 0.8% | $128.78 * | $154.73 | -0.5% | Put | 747525103 |
| — | NEW GERMANY FD INC | 2,595,140 | $26.52M | 0.7% | $10.22 | $9.38 | — | COM | 644465106 |
| AAPL | APPLE INC | 104,300 | $26.47M | 0.7% | $253.79 * | $266.96 | -1.5% | Put | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 241,097 | $26.3M | 0.7% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,100 | $26.2M | 0.7% | $390.41 * | $463.64 | -7.0% | Put | 22788C105 |
| EVTL | VERTICAL AEROSPACE LTD | 11,640,503 | $25.73M | 0.7% | $2.21 * | $5.31 | -2.6% | SHS NEW | G9471C206 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,537,423 | $24.71M | 0.7% | $16.07 | $16.07 | — | COM | 6706EW100 |
| BABA | ALIBABA GROUP HLDG LTD | 195,500 | $24.53M | 0.7% | $125.46 | $136.85 | — | Put | 01609W102 |
| BX | BLACKSTONE INC | 211,134 | $24.28M | 0.7% | $114.99 * | $140.88 | 0.0% | COM | 09260D107 |
| — | TRI CONTL CORP | 735,098 | $23.22M | 0.6% | $31.59 | $33.37 | — | COM | 895436103 |
| SNAP | SNAP INC | 4,727,808 | $21.75M | 0.6% | $4.60 * | $7.41 | -11.0% | CL A | 83304A106 |
| WB | WEIBO CORP | 2,437,357 | $21.33M | 0.6% | $8.75 | $9.01 | — | SPONSORED ADR | 948596101 |
| META | META PLATFORMS INC | 35,583 | $20.36M | 0.6% | $572.13 * | $656.59 | -0.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 114,068 | $19.89M | 0.5% | $174.40 * | $171.24 | +9.0% | COM | 67066G104 |
| CNNE | CANNAE HLDGS INC | 1,714,994 | $19.5M | 0.5% | $11.37 * | $18.47 | -20.5% | COM | 13765N107 |
| — | GABELLI HEALTHCARE & WELLNES | 2,118,201 | $19.17M | 0.5% | $9.05 | $9.88 | — | SHS | 36246K103 |
| — | NEUBERGER ENGY INFRSTR & INC | 1,743,054 | $18.32M | 0.5% | $10.51 | $8.23 | — | COM | 64129H104 |
| — | SABA CAPITAL INCOME & OPPORT | 2,190,968 | $18.23M | 0.5% | $8.32 | $7.80 | — | COM NEW | 880198205 |
| OXLC | OXFORD LANE CAP CORP | 1,852,145 | $18.11M | 0.5% | $9.78 | $9.78 | — | COM | 691543847 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,220,648 | $18.01M | 0.5% | $8.11 | $7.28 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,604,273 | $17.89M | 0.5% | $11.15 | $9.23 | — | COM | 289074106 |
| — | JAPAN SMALLER CAPITALIZATION | 1,601,806 | $17.46M | 0.5% | $10.90 | $8.59 | — | COM | 47109U104 |
| BMBL | BUMBLE INC | 5,337,549 | $17.4M | 0.5% | $3.26 | $5.75 | -42.4% | COM CL A | 12047B105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,585,000 | $17.02M | 0.5% | $10.74 | $10.66 | +0.0% | CL A | G63212107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,028,131 | $16.87M | 0.5% | $5.57 | $5.39 | — | SH BEN INT | 18914E106 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,565,216 | $16.5M | 0.5% | $10.54 | $10.61 | — | COM SHS | 09662W109 |
| SHOP | SHOPIFY INC | 135,800 | $16.11M | 0.4% | $118.62 * | $136.10 | +0.3% | Put | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,800 | $15.92M | 0.4% | $146.28 * | $154.17 | 0.0% | Put | 69608A108 |
| — | MORGAN STANLEY INDIA INVT FD | 755,897 | $15.56M | 0.4% | $20.58 | $29.23 | — | COM | 61745C105 |
| AXP | AMERICAN EXPRESS CO | 51,000 | $15.43M | 0.4% | $302.48 * | $356.21 | -0.0% | Put | 025816109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 947,346 | $15.41M | 0.4% | $16.27 | $13.68 | — | SH BEN INT | 87911K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,056 | $15.25M | 0.4% | $390.41 * | $463.64 | -7.0% | CL A | 22788C105 |
| OIM | ONEIM ACQUISITION CORP | 1,511,646 | $15.06M | 0.4% | $9.96 | $9.96 | — | ORD SHS CL A | G6S74K106 |
| — | TAIWAN FD INC | 226,694 | $14.9M | 0.4% | $65.74 | $47.85 | — | COM | 874036106 |
| BA | BOEING CO | 73,965 | $14.72M | 0.4% | $199.03 * | $218.14 | +9.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 112,852 | $14.53M | 0.4% | $128.78 * | $154.73 | -0.5% | COM | 747525103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,395,960 | $14.28M | 0.4% | $10.23 | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| TASK | TASKUS INC | 2,088,765 | $14.02M | 0.4% | $6.71 * | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,415 | $12.96M | 0.4% | $10.02 * | $8.81 | +21.9% | COM CL A | G68707101 |
| MSTR | STRATEGY INC | 100,000 | $12.48M | 0.3% | $124.80 | — | — | Put | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 97,843 | $12.28M | 0.3% | $125.46 | $136.85 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 120,700 | $11.96M | 0.3% | $99.05 * | $81.07 | 0.0% | Put | 573874104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,618,753 | $11.93M | 0.3% | $7.37 | $7.03 | — | COM | 92912J102 |
| — | BLACKROCK HEALTH SCIENCES TE | 759,506 | $10.91M | 0.3% | $14.36 | $14.36 | — | COM SHS | 09260E105 |
| WENN | WEN ACQUISITION CORP | 1,063,222 | $10.82M | 0.3% | $10.18 | $10.20 | -0.4% | COM CL A | G9R39C103 |
| — | VIRTUS CONVERTIBLE & INCOME | 723,578 | $10.77M | 0.3% | $14.88 | $14.89 | — | COM NEW | 92838X805 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $10.2M | 0.3% | $1.02 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | KOREA FD INC | 218,139 | $9.794M | 0.3% | $44.90 | $40.99 | — | COM NEW | 500634209 |
| HCMA | HCM III ACQUISITION CORP | 949,650 | $9.572M | 0.3% | $10.08 | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| SABR | SABRE CORP | 6,490,153 | $9.411M | 0.3% | $1.45 * | $2.21 | -46.2% | COM | 78573M104 |
| AAPL | APPLE INC | 36,494 | $9.262M | 0.3% | $253.79 * | $266.96 | -1.5% | COM | 037833100 |
| — | MORGAN STANLEY CHINA A SH FD | 526,179 | $9.208M | 0.3% | $17.50 | $16.36 | — | COM | 617468103 |
| PDD | PDD HOLDINGS INC | 85,800 | $8.767M | 0.2% | $102.18 | $118.04 | — | Put | 722304102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,305,586 | $8.695M | 0.2% | $6.66 | $5.85 | — | COM | 92912P108 |
| — | VIRTUS EQUITY & CONV INCM FD | 361,316 | $8.44M | 0.2% | $23.36 | $24.65 | — | COM | 92841M101 |
| SHOP | SHOPIFY INC | 70,576 | $8.372M | 0.2% | $118.62 * | $136.10 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PMTR | PERIMETER ACQUISITION CORP I | 804,878 | $8.258M | 0.2% | $10.26 | $10.17 | +1.9% | COM CL A | G7010A129 |
| — | COINBASE GLOBAL INC | 8,500,000 | $7.915M | 0.2% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | VIRTUS TOTAL RETURN FD INC | 1,134,735 | $7.512M | 0.2% | $6.62 | $6.62 | — | COM | 92835W107 |
| AXP | AMERICAN EXPRESS CO | 24,740 | $7.483M | 0.2% | $302.48 * | $356.21 | -0.0% | COM | 025816109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,000 | $7.472M | 0.2% | $74.72 | $74.72 | — | LG-TERM COR BD | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 40,200 | $7.334M | 0.2% | $182.43 * | $222.83 | +0.2% | Put | 14040H105 |
| STHO | STAR HLDGS | 931,383 | $7.051M | 0.2% | $7.57 * | $12.85 | -35.3% | SHS BEN INT | 85512G106 |
| CPB | THE CAMPBELLS COMPANY | 315,406 | $7.024M | 0.2% | $22.27 * | $27.72 | -1.5% | COM | 134429109 |
| — | CLOUGH GLOBAL EQUITY FD | 932,703 | $7.023M | 0.2% | $7.53 | $7.15 | — | COM | 18914C100 |
| HACQU | HCM IV ACQUISITION CORP | 700,000 | $7.021M | 0.2% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| KPET/U | KPET ULTRA PACELINE CORP | 700,000 | $7M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| — | BLACKROCK ENHANCED GLOBAL | 566,317 | $6.207M | 0.2% | $10.96 | $10.70 | — | COM | 092501105 |
| NWL | NEWELL BRANDS INC | 1,795,447 | $6.158M | 0.2% | $3.43 * | $4.23 | +3.2% | COM | 651229106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 600,000 | $6.144M | 0.2% | $10.24 | $10.57 | -3.3% | SHS CL A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 582,146 | $6.113M | 0.2% | $10.50 | $10.15 | +1.8% | SHS CL A | G73944103 |
| ETOR | ETORO GROUP LTD | 203,291 | $6.105M | 0.2% | $30.03 * | $37.68 | -18.7% | SHS CL A | G32089107 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 600,000 | $6.072M | 0.2% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| FVAV | FORTRESS VALUE ACQU CORP V | 600,000 | $6.018M | 0.2% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| — | BANCROFT FD LTD | 277,479 | $5.977M | 0.2% | $21.54 | $18.16 | — | COM | 059695106 |
| — | PIMCO CALIF MUN INCOME FD | 692,065 | $5.938M | 0.2% | $8.58 | $8.72 | — | COM | 72200N106 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 600,000 | $5.898M | 0.2% | $9.83 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 575,000 | $5.75M | 0.2% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| — | TEMPLETON DRAGON FD INC | 539,260 | $5.722M | 0.2% | $10.61 | $10.16 | — | COM | 88018T101 |
| MTAL/U | METALS ACQUISITION CORP II | 566,346 | $5.714M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| EVAC | EQV VENTURES AC CORP. II | 559,738 | $5.648M | 0.2% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| BCSS | BAIN CAP GSS INVT CORP | 535,580 | $5.416M | 0.1% | $10.11 | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 536,158 | $5.388M | 0.1% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| ONCH | 1RT ACQUISITION CORP. | 524,932 | $5.328M | 0.1% | $10.15 | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| PDD | PDD HOLDINGS INC | 51,870 | $5.3M | 0.1% | $102.18 | $118.04 | — | SPONSORED ADS | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 76,800 | $5.224M | 0.1% | $68.02 * | $76.29 | -0.0% | Put | 87165B103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 243,827 | $5.22M | 0.1% | $21.41 | $21.41 | — | COM | 92838Y100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.1% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 499,900 | $5.109M | 0.1% | $10.22 | $10.11 | +1.6% | SHS CL A | G2254C121 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.101M | 0.1% | $1.02 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SVIV | SPRING VY ACQUISITION CORP I | 511,515 | $5.056M | 0.1% | $9.89 | $9.88 | — | ORD SHS CL A | G8377G105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.05M | 0.1% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| — | BLACKROCK TECH AND PRIVATE E | 764,197 | $5.044M | 0.1% | $6.60 | $6.60 | — | SHS BEN INT | 09260Q108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 831,868 | $4.916M | 0.1% | $5.91 | $9.19 | — | COM | 444097406 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 459,321 | $4.91M | 0.1% | $10.69 | $10.33 | — | COM | 01864U106 |
| RITM | RITHM CAPITAL CORP | 500,000 | $4.74M | 0.1% | $9.48 | $11.29 | — | Put | 64828T201 |
| — | VIRTUS CONVERTIBLE & INC FD | 351,755 | $4.717M | 0.1% | $13.41 | $13.41 | — | COM NEW | 92838U801 |
| COF | CAPITAL ONE FINL CORP | 25,532 | $4.658M | 0.1% | $182.43 * | $222.83 | +0.2% | COM | 14040H105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 770,284 | $4.56M | 0.1% | $5.92 | $5.86 | — | COM | 18913Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,621 | $4.479M | 0.1% | $146.28 * | $154.17 | 0.0% | CL A | 69608A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 301,105 | $4.423M | 0.1% | $14.69 * | $4.93 | +80.3% | COM | 05614L209 |
| — | STRATEGY INC | 5,000,000 | $4.189M | 0.1% | $0.84 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 382,606 | $4.144M | 0.1% | $10.83 * | $18.70 | -4.7% | COM | 238337109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 406,500 | $4.142M | 0.1% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| — | MFS HIGH INCOME MUN TR | 1,110,515 | $4.12M | 0.1% | $3.71 | $3.53 | — | SH BEN INT | 59318D104 |
| BDCI | BTC DEV CORP | 405,127 | $4.047M | 0.1% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| BAX | BAXTER INTL INC | 239,395 | $4.022M | 0.1% | $16.80 * | $20.30 | +0.8% | COM | 071813109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 400,000 | $4.014M | 0.1% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 398,444 | $3.969M | 0.1% | $9.96 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| QADRU | QDRO ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| AMAT | APPLIED MATLS INC | 11,200 | $3.828M | 0.1% | $341.79 * | $157.45 | +107.4% | Put | 038222105 |
| KRAQ | KRAKACQUISITION CORPORATION | 383,786 | $3.784M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G5315G106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,281,839 | $3.769M | 0.1% | $2.94 * | $3.24 | +1.6% | COM | 203668108 |
| UIS | UNISYS CORP | 1,791,963 | $3.709M | 0.1% | $2.07 * | $4.10 | -35.2% | COM NEW | 909214306 |
| HCAC | HALL CHADWICK ACQUISITION CO | 370,315 | $3.677M | 0.1% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 288,116 | $3.645M | 0.1% | $12.65 | $12.67 | — | COM | 76883Y107 |
| IACOU | IDEA ACQUISITION CORP | 350,000 | $3.469M | 0.1% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| EMBC | EMBECTA CORP | 384,609 | $3.4M | 0.1% | $8.84 * | $11.70 | -4.3% | COMMON STOCK | 29082K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,550 | $3.379M | 0.1% | $32.01 * | $36.17 | +7.2% | COM | 169656105 |
| CODI | COMPASS DIVERSIFIED | 429,259 | $3.374M | 0.1% | $7.86 * | $12.10 | -48.3% | SH BEN INT | 20451Q104 |
| BNC | CEA INDUSTRIES INC | 1,143,533 | $3.339M | 0.1% | $2.92 * | $12.77 | -60.4% | COM | 86887P309 |
| FCRS | FUTURECREST ACQUISITION CORP | 315,065 | $3.17M | 0.1% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| TDS | TELEPHONE & DATA SYS INC | 74,484 | $3.136M | 0.1% | $42.10 * | $35.09 | +26.4% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 21,307 | $3.134M | 0.1% | $147.11 * | $216.19 | -21.5% | COM | 68389X105 |
| VERX | VERTEX INC | 263,474 | $3.133M | 0.1% | $11.89 * | $31.08 | -45.7% | CL A | 92538J106 |
| NFLX | NETFLIX INC. | 32,403 | $3.116M | 0.1% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 333,802 | $3.098M | 0.1% | $9.28 * | $21.75 | -42.2% | COM | 25400Q105 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 300,000 | $3.03M | 0.1% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| — | PIMCO NEW YORK MUN FD II | 434,145 | $2.974M | 0.1% | $6.85 | $6.85 | — | COM | 72200Y102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 296,392 | $2.957M | 0.1% | $9.97 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.876M | 0.1% | $0.96 | $1.12 | — | NOTE 3.625%10/1 | 76954AAD5 |
| GDS | GDS HLDGS LTD | 70,000 | $2.82M | 0.1% | $40.29 | $21.97 | — | SPONSORED ADS | 36165L108 |
| — | EATON VANCE SR FLTNG RTE TR | 261,756 | $2.759M | 0.1% | $10.54 | $10.54 | — | COM | 27828Q105 |
| SYF | SYNCHRONY FINANCIAL | 39,674 | $2.699M | 0.1% | $68.02 * | $76.29 | -0.0% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,681 | $2.58M | 0.1% | $203.43 * | $153.30 | +44.6% | COM | 007903107 |
| VISN | VISTANCE NETWORKS INC | 140,229 | $2.552M | 0.1% | $18.20 | $2.53 | +632.0% | COM | 20337X109 |
| CAG | CONAGRA BRANDS INC | 161,608 | $2.54M | 0.1% | $15.72 * | $17.91 | +0.6% | COM | 205887102 |
| STSS | SHARPS TECHNOLOGY INC | 1,511,988 | $2.54M | 0.1% | $1.68 * | $2.25 | -11.0% | COM | 82003F309 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| OLN | OLIN CORP | 84,036 | $2.498M | 0.1% | $29.73 * | $21.81 | +8.4% | COM PAR $1 | 680665205 |
| — | DUFF & PHELPS UTLITY AND INF | 172,750 | $2.495M | 0.1% | $14.44 | $13.73 | — | COM | 26433C105 |
| AACOU | ABONY ACQUISITION CORP I | 249,950 | $2.487M | 0.1% | $9.95 | $9.95 | — | UNIT 01/29/2031 | G00582125 |
| PURR | HYPERLIQUID STRATEGIES INC | 471,964 | $2.402M | 0.1% | $5.09 * | $3.47 | +18.3% | COM | 44916Y106 |
| — | TOTAL RETURN SECURITIES FUND | 404,080 | $2.396M | 0.1% | $5.93 | $7.18 | — | COM | 870875101 |
| UBER | UBER TECHNOLOGIES INC | 33,138 | $2.384M | 0.1% | $71.93 * | $78.57 | +0.2% | COM | 90353T100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 219,000 | $2.37M | 0.1% | $10.82 * | $9.63 | +4.5% | COM | 489398107 |
| UBOT | DIREXION SHARES ETF TRUST | 111,280 | $2.307M | 0.1% | $20.73 | $25.21 | — | DAILY ROBOTICS A | 25460G823 |
| KRSP | RICE ACQUISITION CORP 3 | 221,437 | $2.283M | 0.1% | $10.31 | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| — | NUVEEN FLOATING RATE INCOME | 300,025 | $2.256M | 0.1% | $7.52 | $7.52 | — | COM | 67072T108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 198,484 | $2.161M | 0.1% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| CBRE | CBRE GROUP INC | 15,000 | $2.032M | 0.1% | $135.46 * | $135.89 | +18.8% | CL A | 12504L109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 112,520 | $1.997M | 0.1% | $17.75 * | $17.95 | -5.7% | COM | 83001C108 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| AACIU | ARMADA ACQUISITION CORP III | 199,116 | $1.983M | 0.1% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| BHAVU | BHAV ACQUISITION CORP | 198,628 | $1.982M | 0.1% | $9.98 | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| GEO | GEO GROUP INC | 117,007 | $1.967M | 0.1% | $16.81 * | $16.94 | -5.4% | COM | 36162J106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 106,457 | $1.961M | 0.1% | $18.42 | $21.37 | — | SPONSORED ADS | 731105409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,200 | $1.96M | 0.1% | $15.05 | — | — | Put | 76954A103 |
| TONX | TON STRATEGY CO | 791,268 | $1.954M | 0.1% | $2.47 * | $8.38 | -71.8% | COM | 92337U302 |
| SVAC | SPRING VY ACQUISITION CORP I | 189,800 | $1.928M | 0.1% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300 | $1.912M | 0.1% | $99.05 * | $81.07 | 0.0% | COM | 573874104 |
| IREN | IREN LIMITED | 55,000 | $1.885M | 0.1% | $34.28 * | $15.72 | +207.1% | ORDINARY SHARES | Q4982L109 |
| GM | GENERAL MTRS CO | 24,867 | $1.853M | 0.1% | $74.50 * | $36.67 | +124.3% | COM | 37045V100 |
| FROG | JFROG LTD | 38,281 | $1.797M | 0.0% | $46.93 * | $52.97 | 0.0% | ORD SHS | M6191J100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,200 | $1.775M | 0.0% | $38.42 | — | — | Put | 46438F101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,356,888 | $1.764M | 0.0% | $1.30 * | $2.07 | -19.1% | CL A | 02156K103 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,273 | $1.732M | 0.0% | $17.62 * | $24.99 | -8.6% | SHS | G1890L107 |
| ASPI | ASP ISOTOPES INC | 357,625 | $1.581M | 0.0% | $4.42 * | $7.95 | -19.0% | COM | 00218A105 |
| — | BLACKSTONE LONG SHORT CR INC | 143,882 | $1.568M | 0.0% | $10.90 | $10.90 | — | COM SHS BN INT | 09257D102 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| — | MEXICO EQUITY & INCOME FD | 112,415 | $1.45M | 0.0% | $12.90 | $11.09 | — | COM | 592834105 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 143,697 | $1.44M | 0.0% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| — | MFS MUN INCOME TR | 265,800 | $1.433M | 0.0% | $5.39 | $5.22 | — | SH BEN INT | 552738106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 131,790 | $1.427M | 0.0% | $10.83 * | $10.77 | +6.5% | ORD CL A | G0273J101 |
| FRMM | FORUM MARKETS INC | 480,709 | $1.389M | 0.0% | $2.89 * | $13.71 | -68.4% | COM SHS | 68236V401 |
| AVX | AVAX ONE TECHNOLOGY LTD | 2,317,675 | $1.386M | 0.0% | $0.60 * | $1.16 | 0.0% | COM SHS | 05353F108 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 136,488 | $1.365M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| LFAC | LEAPFROG ACQUISITION CORP | 132,543 | $1.315M | 0.0% | $9.92 | $9.92 | — | CL A ORD SHS | G5414D103 |
| ZS | ZSCALER INC | 9,009 | $1.264M | 0.0% | $140.29 * | $193.32 | 0.0% | COM | 98980G102 |
| PALOU | PALOMA ACQUISITION CORP I | 125,000 | $1.248M | 0.0% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| — | WESTERN AST INFL LKD OPP & I | 140,585 | $1.189M | 0.0% | $8.46 | $8.66 | — | COM | 95766R104 |
| APXT | APEX TREAS CORP | 115,118 | $1.144M | 0.0% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| LEGO | LEGATO MERGER CORP IV | 114,046 | $1.13M | 0.0% | $9.91 | $9.91 | — | ORD SHS | G7318R105 |
| NAKA | NAKAMOTO INC | 4,796,541 | $1.06M | 0.0% | $0.22 * | $0.60 | -40.7% | COM | 49457M106 |
| WGO | WINNEBAGO INDS INC | 33,750 | $1.046M | 0.0% | $30.99 * | $41.79 | +9.8% | COM | 974637100 |
| PPL | PPL CORP | 26,881 | $1.027M | 0.0% | $38.20 * | $36.23 | 0.0% | COM | 69351T106 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 99,999 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| — | HIGH INCOME SECS FD | 178,077 | $983K | 0.0% | $5.52 | $5.52 | — | SHS BEN INT | 42968F108 |
| COMP | COMPASS INC | 127,699 | $933K | 0.0% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| RFAM | RF ACQUISITION CORP III | 94,740 | $928K | 0.0% | $9.79 | $9.79 | — | ORD SHS | G7537X107 |
| OWL | BLUE OWL CAPITAL INC | 101,317 | $925K | 0.0% | $9.13 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| VRA | VERA BRADLEY INC | 290,000 | $916K | 0.0% | $3.16 * | $2.72 | 0.0% | COM | 92335C106 |
| RTAC | RENATUS TACTICAL ACQUIS | 88,344 | $908K | 0.0% | $10.28 * | $11.48 | -6.7% | SHS CL A | G7490F101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 91,214 | $908K | 0.0% | $9.95 | $9.91 | +0.4% | CL A ORD | G4814G105 |
| EMPD | EMPERY DIGITAL INC | 210,346 | $890K | 0.0% | $4.23 * | $9.03 | -51.9% | COM NEW | 92864V608 |
| — | CALAMOS GBL DYN INCOME FUND | 122,244 | $887K | 0.0% | $7.26 | $7.54 | — | COM | 12811L107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 313,043 | $886K | 0.0% | $2.83 * | $6.07 | -62.1% | COM | 009496100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,984 | $842K | 0.0% | $23.39 * | $44.38 | -32.4% | COM CL A | 92892B103 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $835K | 0.0% | $5.53 | $8.57 | — | SPONSORED ADS | 20451W101 |
| THC | TENET HEALTHCARE CORP | 4,400 | $830K | 0.0% | $188.71 * | $206.21 | 0.0% | Put | 88033G407 |
| RAAQW | REAL ASSET ACQUISITION CORP | 612,813 | $812K | 0.0% | $1.32 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| AAL | AMERICAN AIRLINES GROUP INC | 74,779 | $803K | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| MUZEU | MUZERO ACQUISITION CORP | 74,980 | $745K | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $680K | 0.0% | $5.87 * | $6.01 | -20.0% | COM | 387432107 |
| SLG | SL GREEN RLTY CORP | 18,014 | $665K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| TROX | TRONOX HOLDINGS PLC | 65,359 | $639K | 0.0% | $9.77 * | $7.53 | -13.6% | SHS | G9087Q102 |
| PYPL | PAYPAL HLDGS INC | 14,100 | $638K | 0.0% | $45.23 * | $60.11 | -16.7% | Put | 70450Y103 |
| IONQ/WS | IONQ INC | 32,248 | $569K | 0.0% | $17.64 | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| PYPL | PAYPAL HLDGS INC | 12,263 | $555K | 0.0% | $45.23 * | $60.11 | -16.7% | COM | 70450Y103 |
| RNA | ATRIUM THERAPEUTICS INC | 39,640 | $530K | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| BRR | PROCAP FINL INC | 237,303 | $501K | 0.0% | $2.11 * | $6.27 | -54.4% | COM SHS | 74277P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,004 | $490K | 0.0% | $8.45 * | $12.85 | 0.0% | COM | 185899101 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 349,998 | $486K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 212,354 | $459K | 0.0% | $2.16 | $2.16 | — | *W EXP 03/17/203 | Y4000A128 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 949,999 | $418K | 0.0% | $0.44 | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| AR | ANTERO RESOURCES CORP | 9,400 | $399K | 0.0% | $42.44 * | $24.14 | +40.0% | COM | 03674X106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 554,845 | $383K | 0.0% | $0.69 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| — | HANCOCK JOHN PREM DIVID FD | 29,037 | $380K | 0.0% | $13.10 | $13.10 | — | COM SH BEN INT | 41013T105 |
| RITM | RITHM CAPITAL CORP | 40,000 | $379K | 0.0% | $9.48 | $11.29 | — | COM NEW | 64828T201 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $353K | 0.0% | $1.89 | $0.70 | — | *W EXP 10/06/202 | 306121112 |
| WENNW | WEN ACQUISITION CORP | 981,614 | $339K | 0.0% | $0.35 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| BZAIW | BLAIZE HLDGS INC | 874,225 | $332K | 0.0% | $0.38 | $0.37 | — | *W EXP 01/13/203 | 092915115 |
| ORA | ORMAT TECHNOLOGIES INC | 2,814 | $315K | 0.0% | $111.92 * | $120.51 | 0.0% | COM | 686688102 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 287,006 | $313K | 0.0% | $1.09 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| LZM/WS | LIFEZONE METALS LIMITED | 651,669 | $310K | 0.0% | $0.48 | $1.15 | — | *W EXP 07/05/202 | G5568L117 |
| ARBE | ARBE ROBOTICS LTD | 500,000 | $305K | 0.0% | $0.61 * | $2.45 | -49.7% | ORDINARY SHARES | M1R95N100 |
| THC | TENET HEALTHCARE CORP | 1,499 | $283K | 0.0% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| OIMAW | ONEIM ACQUISITION CORP | 360,282 | $261K | 0.0% | $0.72 | $0.72 | — | *W EXP 01/07/203 | G6S74K114 |
| BBWI | BATH & BODY WORKS INC | 12,373 | $231K | 0.0% | $18.67 * | $21.72 | +3.2% | COM | 070830104 |
| HCACR | HALL CHADWICK ACQUISITION CO | 870,315 | $200K | 0.0% | $0.23 | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| FTW/WS | PRESIDIO PRODTN CO | 220,038 | $182K | 0.0% | $0.82 | $0.82 | — | *W EXP 03/04/203 | 74102N119 |
| ETHMW | DYNAMIX CORP | 226,640 | $181K | 0.0% | $0.80 | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,648 | $181K | 0.0% | $14.28 | $12.45 | — | COM | 486606106 |
| IPCXR | INFLECTION PT ACQUISITION CO | 512,200 | $179K | 0.0% | $0.35 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 471,140 | $177K | 0.0% | $0.38 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| IMSRW | TERRESTRIAL ENERGY INC | 65,681 | $170K | 0.0% | $2.59 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 487,499 | $161K | 0.0% | $0.33 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $157K | 0.0% | $0.57 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $150K | 0.0% | $0.45 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| EMAT | EVOLUTION METALS & TECH CORP | 17,807 | $135K | 0.0% | $7.59 | $7.59 | — | COM | 30054B107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 92,809 | $131K | 0.0% | $1.42 | $0.69 | — | *W EXP 99/99/999 | G5509P110 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 187,499 | $127K | 0.0% | $0.68 | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $126K | 0.0% | $0.18 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 161,112 | $125K | 0.0% | $0.78 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| TACOW | BERTO ACQUISITION CORP | 406,561 | $116K | 0.0% | $0.28 | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 147,440 | $114K | 0.0% | $0.78 | $0.78 | — | *W EXP 03/31/203 | G8375S119 |
| HSDT | SOLANA CO | 65,210 | $113K | 0.0% | $1.73 * | $2.64 | 0.0% | COM CL A NEW | 42328V876 |
| XRPNW | ARMADA ACQUISITION CORP II | 183,597 | $110K | 0.0% | $0.60 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 14,186 | $109K | 0.0% | $7.66 | $7.66 | — | SUB VTG B | 98390R102 |
| EVAC/WS | EQV VENTURES AC CORP. II | 336,579 | $104K | 0.0% | $0.31 | $0.25 | — | *W EXP 06/30/203 | G3106Q128 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 262,103 | $104K | 0.0% | $0.40 | $0.52 | — | *W EXP 09/30/203 | G9009S111 |
| ENGNW | ENGENE HOLDINGS INC | 40,057 | $101K | 0.0% | $2.53 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| PCAPW | PROCAP ACQUISITION CORP | 333,332 | $99,850 | 0.0% | $0.30 | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| BGLWW | BLUE GOLD LTD | 484,298 | $96,860 | 0.0% | $0.20 | $0.02 | — | *W EXP 04/01/203 | G1331C112 |
| FACTW | FACT II ACQUISITION CORP | 237,350 | $94,940 | 0.0% | $0.40 | $0.27 | — | *W EXP 11/26/203 | G32901129 |
| SVIVW | SPRING VY ACQUISITION CORP I | 127,880 | $93,352 | 0.0% | $0.73 | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| ONCHW | 1RT ACQUISITION CORP. | 199,998 | $89,009 | 0.0% | $0.45 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| WLACW | WILLOW LANE ACQUISITION CORP | 28,595 | $87,644 | 0.0% | $3.07 | $3.07 | — | *W EXP 10/31/203 | G9675P110 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,332 | $84,999 | 0.0% | $1.02 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 225,000 | $83,261 | 0.0% | $0.37 | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 350,017 | $73,521 | 0.0% | $0.21 | $0.24 | — | RIGHT 11/15/2028 | G6301B127 |
| RDZNW | ROADZEN INC | 541,499 | $73,075 | 0.0% | $0.13 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| FLYX/WS | FLYEXCLUSIVE INC | 180,500 | $71,307 | 0.0% | $0.40 | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 107,115 | $70,696 | 0.0% | $0.66 | $0.66 | — | *W EXP 01/01/202 | G0R78B114 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 199,999 | $69,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 02/11/203 | G2296M129 |
| APXTW | APEX TREAS CORP | 299,999 | $69,000 | 0.0% | $0.23 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| FLDDW | FOLD HLDGS INC | 568,730 | $67,537 | 0.0% | $0.12 | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $65,887 | 0.0% | $0.33 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| FWDI | FORWARD INDUSTRIES INC | 13,964 | $61,861 | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| BDCIW | BTC DEV CORP | 131,249 | $61,031 | 0.0% | $0.47 | $0.57 | — | *W EXP 09/11/203 | G0701G117 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 196,682 | $59,998 | 0.0% | $0.31 | $0.35 | — | *W EXP 10/28/203 | G4814G113 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $59,990 | 0.0% | $0.30 | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 106,308 | $57,948 | 0.0% | $0.55 | $0.55 | — | *W EXP 07/23/203 | G2616F119 |
| EONR/WS | EON RESOURCES INC | 500,000 | $56,800 | 0.0% | $0.11 | $0.11 | — | *W EXP 11/15/202 | 40472A128 |
| KRAQW | KRAKACQUISITION CORPORATION | 95,971 | $56,143 | 0.0% | $0.58 | $0.58 | — | *W EXP 12/23/203 | G5315G114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $55,199 | 0.0% | $0.26 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| MACIW | MELAR ACQUISITION CORP. I | 438,551 | $54,819 | 0.0% | $0.13 | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 92,013 | $54,288 | 0.0% | $0.59 | $0.75 | — | *W EXP 09/30/203 | G3730U115 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 227,000 | $53,345 | 0.0% | $0.23 | $0.27 | — | RIGHT 99/99/9999 | G01336117 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 55,300 | $52,596 | 0.0% | $0.95 | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| CRANR | CRANE HBR ACQUISITION CORP I | 297,854 | $52,124 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| FUFUW | BITFUFU INC | 414,140 | $51,768 | 0.0% | $0.13 | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| DNMXW | DYNAMIX CORP III | 174,999 | $51,625 | 0.0% | $0.30 | $0.35 | — | *W EXP 10/10/203 | G2949T117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 197,486 | $49,381 | 0.0% | $0.25 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| NPWR/WS | NET POWER INC | 180,984 | $48,866 | 0.0% | $0.27 | $0.40 | — | *W EXP 06/08/202 | 64107A113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $47,348 | 0.0% | $0.19 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $44,880 | 0.0% | $0.45 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $44,870 | 0.0% | $0.26 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| FUSEW | FUSEMACHINES INC | 524,998 | $43,312 | 0.0% | $0.08 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,170 | $40,231 | 0.0% | $0.27 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 174,262 | $37,013 | 0.0% | $0.21 | $0.44 | — | *W EXP 10/31/203 | G7633M112 |
| SIMAW | SIM ACQUISITION CORP. I | 111,217 | $34,816 | 0.0% | $0.31 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| OTGAW | OTG ACQUISITION CORP. I | 125,000 | $34,369 | 0.0% | $0.27 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| MDAIW | SPECTRAL AI INC | 59,763 | $33,826 | 0.0% | $0.57 | $0.14 | — | *W EXP 09/11/202 | 84757T113 |
| SCAGW | SCAGE FUTURE | 660,109 | $33,765 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| BTMWW | BITCOIN DEPOT INC | 1,357,795 | $32,316 | 0.0% | $0.02 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $30,936 | 0.0% | $0.16 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $29,767 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| SLDPW | SOLID POWER INC | 144,086 | $28,817 | 0.0% | $0.20 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| CAPTW | CAPTIVISION INC | 649,998 | $26,650 | 0.0% | $0.04 | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| RTACW | RENATUS TACTICAL ACQUIS | 56,866 | $26,482 | 0.0% | $0.47 | $2.03 | — | *W EXP 05/15/203 | G7490F127 |
| AISPW | AIRSHIP AI HLDGS INC | 35,333 | $25,062 | 0.0% | $0.71 | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| FOXXW | FOXX DEV HLDGS INC | 244,962 | $24,080 | 0.0% | $0.10 | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 95,631 | $20,637 | 0.0% | $0.22 | $0.56 | — | *W EXP 04/24/203 | G6476A110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 69,332 | $20,592 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| NHICW | NEWHOLD INVT CORP III | 49,998 | $20,499 | 0.0% | $0.41 | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| OPFI/WS | OPPFI INC | 153,564 | $19,963 | 0.0% | $0.13 | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| DAICW | CID HOLDCO INC | 726,048 | $19,240 | 0.0% | $0.03 | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| HLLY/WS | HOLLEY INC | 298,716 | $18,700 | 0.0% | $0.06 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $17,902 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| GTENW | GORES HLDGS X INC | 31,616 | $17,705 | 0.0% | $0.56 | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 49,095 | $17,679 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $17,435 | 0.0% | $0.26 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| LFACW | LEAPFROG ACQUISITION CORP | 67,193 | $16,815 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/10/203 | G5414D111 |
| RAC/WS | RITHM ACQUISITION CORP | 25,000 | $15,040 | 0.0% | $0.60 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 100,000 | $14,205 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| ALPS | ALPS GROUP INC | 14,054 | $14,054 | 0.0% | $1.00 | $1.04 | -8.3% | ORD SHS | G0231P108 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $13,868 | 0.0% | $0.11 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| OSRHW | OSR HLDGS INC | 250,000 | $13,800 | 0.0% | $0.06 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| LEGO/WS | LEGATO MERGER CORP IV | 38,017 | $12,736 | 0.0% | $0.34 | $0.34 | — | *W EXP 99/99/999 | G7318R113 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $11,971 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $11,808 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| LIMNW | LIMINATUS PHARMA INC. | 233,761 | $11,454 | 0.0% | $0.05 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| RFAMR | RF ACQUISITION CORP III | 95,000 | $11,405 | 0.0% | $0.12 | $0.12 | — | RIGHT 01/28/2031 | G7537X123 |
| NAMMW | NAMIB MINERALS | 83,480 | $11,274 | 0.0% | $0.14 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $11,132 | 0.0% | $0.07 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 500,000 | $10,625 | 0.0% | $0.02 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| KIDZW | CLASSOVER HLDGS INC | 699,290 | $10,419 | 0.0% | $0.01 | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| VSEEW | VSEE HEALTH INC | 243,249 | $10,350 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $10,037 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| CCXIW | CHURCHILL CAP CORP XI | 13,242 | $9,470 | 0.0% | $0.72 | $0.72 | — | *W EXP 12/10/203 | G2131A116 |
| ALFUW | CENTURION ACQUISITION CORP | 71,410 | $8,819 | 0.0% | $0.12 | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| ZOOZW | ZOOZ STRATEGY LTD | 262,498 | $8,439 | 0.0% | $0.03 | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| UHGWW | UNITED HOMES GROUP INC | 45,810 | $8,363 | 0.0% | $0.18 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $8,050 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| GWH/WS | ESS TECH INC | 303,596 | $7,985 | 0.0% | $0.03 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $7,220 | 0.0% | $0.39 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $7,068 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $6,405 | 0.0% | $0.06 | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $6,368 | 0.0% | $0.07 | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| CDTTW | CDT EQUITY INC | 765,000 | $5,776 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $5,406 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $4,802 | 0.0% | $0.25 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| BRRWW | PROCAP FINL INC | 13,125 | $3,675 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/05/203 | 74277P113 |
| WALDW | WALDENCAST PLC | 99,898 | $3,481 | 0.0% | $0.03 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $3,250 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $3,157 | 0.0% | $0.02 | $0.05 | — | *W EXP 10/25/202 | 14159C111 |
| GGROW | GOGORO INC | 400,330 | $2,542 | 0.0% | $0.01 | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $2,458 | 0.0% | $0.05 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 14,427 | $2,252 | 0.0% | $0.16 | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,161 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| OABIW | OMNIAB INC | 19,900 | $1,916 | 0.0% | $0.10 | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $1,626 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $1,524 | 0.0% | $0.02 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $1,217 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $1,178 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $1,099 | 0.0% | $0.04 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $1,014 | 0.0% | $0.10 | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $723 | 0.0% | $0.01 | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| PERF/WS | PERFECT CORP | 41,822 | $619 | 0.0% | $0.01 | $0.15 | — | *W EXP 10/28/202 | G7006A117 |
| CCGWW | CHECHE GROUP INC | 22,099 | $606 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $382 | 0.0% | $0.00 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $242 | 0.0% | $0.02 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 27,728 | $183 | 0.0% | $0.01 | $0.53 | — | *W EXP 05/07/202 | 092667112 |