Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.266B (73.6% shares, 26.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 584,621 | $63.81M | 2.0% | $113.15 | — | SHS | G46188101 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,649,130 | $57.34M | 1.8% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ACTIVISION BLIZZARD INC | 577,514 | $49.05M | 1.5% | $78.68 | — | COM | 00507V109 |
| — | VMWARE INC | 374,240 | $46.57M | 1.4% | $113.14 | — | CL A COM | 928563402 |
| — | CHURCHILL CAPITAL CORP VII | 4,060,260 | $41.17M | 1.3% | $9.80 | — | COM CL A | 17144M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 731,661 | $41.1M | 1.3% | $56.11 | — | COM | 007800105 |
| — | ARRAY TECHNOLOGIES INC | 36,684,000 | $40.51M | 1.2% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TXNM | PNM RES INC | 827,965 | $40.31M | 1.2% | $47.70 | +2.9% | COM | 69349H107 |
| — | OAK STR HEALTH INC | 1,004,598 | $38.86M | 1.2% | $38.68 | — | COM | 67181A107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 714,968 | $35.55M | 1.1% | $49.72 | — | COM | 30057T105 |
| ACI | ALBERTSONS COS INC | 1,607,195 | $33.16M | 1.0% | $18.96 | +0.5% | COMMON STOCK | 013091103 |
| — | BLACK KNIGHT INC | 581,009 | $33.01M | 1.0% | $63.92 | — | COM | 09215C105 |
| — | YAMANA GOLD INC | 5,639,407 | $32.99M | 1.0% | $4.64 | — | COM | 98462Y100 |
| — | INFINERA CORP | 23,500,000 | $31.84M | 1.0% | $1.17 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | ETSY INC | 38,075,000 | $31.71M | 1.0% | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | TRAVELCENTERS OF AMERICA INC | 364,237 | $31.51M | 1.0% | $86.50 | — | COM NEW | 89421B109 |
| — | NUVASIVE INC | 725,411 | $29.61M | 0.9% | $40.82 | — | COM | 670704105 |
| — | GORES HOLDINGS IX INC | 2,912,341 | $29.36M | 0.9% | $9.62 | — | CLASS A COM | 38287A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 446,246 | $29.24M | 0.9% | $81.46 | — | SPONSORED ADR | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 642,974 | $27.31M | 0.8% | $42.45 | -1.6% | SHS NEW | M87915274 |
| — | AIRBNB INC | 30,068,000 | $26.37M | 0.8% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | MAXAR TECHNOLOGIES INC | 514,428 | $26.27M | 0.8% | $51.71 | — | COM | 57778K105 |
| — | SHIFT4 PMTS INC | 27,475,000 | $26.06M | 0.8% | $0.83 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SPIRIT AIRLS INC | 1,512,269 | $25.97M | 0.8% | $19.45 | — | COM | 848577102 |
| IRBTQ | IROBOT CORP | 588,175 | $25.67M | 0.8% | $52.51 | -15.7% | COM | 462726100 |
| — | GREENBRIER COS INC | 29,925,000 | $25.54M | 0.8% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LUMENTUM HLDGS INC | 33,204,000 | $25.45M | 0.8% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LCI INDS | 27,700,000 | $25.3M | 0.8% | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | DRAFTKINGS INC NEW | 32,400,000 | $22.74M | 0.7% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | FOCUS FINL PARTNERS INC | 430,012 | $22.3M | 0.7% | $51.87 | — | COM CL A | 34417P100 |
| — | EXACT SCIENCES CORP | 24,863,000 | $21.96M | 0.7% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | STRIDE INC | 20,985,000 | $20.9M | 0.6% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,415,298 | $20.76M | 0.6% | $14.67 | — | COM CL A | 750481103 |
| — | SNAP INC | 29,344,000 | $20.73M | 0.6% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | AMERICAN AIRLINES GROUP INC | 17,679,000 | $20.52M | 0.6% | $1.32 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FARFETCH LTD | 25,725,000 | $20.16M | 0.6% | $1.00 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| FHN | FIRST HORIZON CORPORATION | 1,120,118 | $19.84M | 0.6% | $17.40 | +14.3% | COM | 320517105 |
| — | UNIVAR SOLUTIONS INC | 561,625 | $19.67M | 0.6% | $35.03 | — | COM | 91336L107 |
| — | SEAGEN INC | 97,082 | $19.66M | 0.6% | $202.47 | — | COM | 81181C104 |
| — | GUARDANT HEALTH INC | 28,595,000 | $19.31M | 0.6% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | NCL CORP LTD | 26,375,000 | $18.89M | 0.6% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CONCORD ACQUISITION CORP III | 1,783,948 | $18.48M | 0.6% | $10.06 | — | COM CL A | 20607V106 |
| — | JETBLUE AIRWAYS CORP | 23,925,000 | $18.47M | 0.6% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,875,000 | $18.11M | 0.6% | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| — | MOMENTIVE GLOBAL INC | 1,917,819 | $17.87M | 0.5% | $9.32 | — | COM | 60878Y108 |
| TGNA | TEGNA INC | 1,020,440 | $17.11M | 0.5% | $21.01 | -11.0% | COM | 87901J105 |
| — | FORGEROCK INC | 829,879 | $17.1M | 0.5% | $22.77 | — | CL A | 34631B101 |
| — | KHOSLA VENTURES ACQUT CO III | 1,646,793 | $16.71M | 0.5% | $9.86 | — | COM CL A | 482506102 |
| — | MONEYGRAM INTL INC | 1,592,298 | $16.59M | 0.5% | $10.55 | — | COM NEW | 60935Y208 |
| — | LYFT INC | 18,450,000 | $16.29M | 0.5% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,576,555 | $16.11M | 0.5% | $9.90 | +2.3% | CLASS A COM | 29103K100 |
| — | FTAC ZEUS ACQUISITION COR | 1,556,712 | $16.02M | 0.5% | $9.89 | — | CLASS A COM | 30320F106 |
| — | 8X8 INC NEW | 17,675,000 | $15.66M | 0.5% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,500,217 | $15.59M | 0.5% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | SEA LTD | 19,750,000 | $15.57M | 0.5% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | C5 ACQUISITION CORPORATION | 1,477,959 | $15.43M | 0.5% | $10.01 | — | CL A COM | 12530D105 |
| — | WAYFAIR INC | 20,575,000 | $15.18M | 0.5% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| OKLO | ALTC ACQUISITION CORP | 1,494,252 | $15.17M | 0.5% | $9.89 | +1.8% | COM CL A | 02156V109 |
| — | EXACT SCIENCES CORP | 13,375,000 | $14.77M | 0.5% | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| — | SUNNOVA ENERGY INTL INC. | 20,650,000 | $14.73M | 0.5% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CHEGG INC | 18,495,000 | $14.7M | 0.5% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| — | PROVENTION BIO INC | 603,355 | $14.54M | 0.4% | $24.10 | — | COM | 74374N102 |
| — | SUMO LOGIC INC | 1,202,797 | $14.41M | 0.4% | $11.98 | — | COM | 86646P103 |
| — | INFINERA CORP | 11,565,000 | $14.17M | 0.4% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | FORD MTR CO DEL | 14,000,000 | $14.06M | 0.4% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,306,614 | $13.42M | 0.4% | $9.77 | — | CLASS A COM | 76137R106 |
| BKNG | BOOKING HOLDINGS INC | 5,003 | $13.22M | 0.4% | $1746.57 | +37.1% | COM | 09857L108 |
| — | LENDINGTREE INC | 17,587,000 | $13.2M | 0.4% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | BANDWIDTH INC | 16,675,000 | $13.02M | 0.4% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SHOPIFY INC | 14,725,000 | $13.02M | 0.4% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHURCHILL CAPITAL CORP VI | 1,243,023 | $12.57M | 0.4% | $9.82 | — | COM CL A | 17143W101 |
| — | CABLE ONE INC | 15,800,000 | $12.55M | 0.4% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,202,458 | $12.33M | 0.4% | $9.82 | — | CLASS A COM | 73919C100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,173,403 | $12.16M | 0.4% | $9.89 | — | CL A COM | 82537G104 |
| — | XOMETRY INC | 17,901,000 | $12M | 0.4% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | REDFIN CORP | 19,198,000 | $11.87M | 0.4% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | DIVERSEY HLDGS LTD | 1,446,186 | $11.7M | 0.4% | $8.09 | — | ORD SHS | G28923103 |
| — | ARGO GROUP INTL HLDGS LTD | 399,207 | $11.69M | 0.4% | $29.29 | — | COM | G0464B107 |
| — | CONFLUENT INC | 14,475,000 | $11.51M | 0.4% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | HCM ACQUISITION CO | 1,087,233 | $11.42M | 0.3% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | QUALTRICS INTL INC | 632,028 | $11.27M | 0.3% | $17.83 | — | COM CL A | 747601201 |
| — | INNOVIVA INC | 14,273,000 | $11.24M | 0.3% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,107,700 | $11.24M | 0.3% | $9.84 | — | CLASS A COM | 54141L100 |
| — | CARDIOVASCULAR SYS INC DEL | 551,539 | $10.95M | 0.3% | $19.86 | — | COM | 141619106 |
| — | INSMED INC | 14,000,000 | $10.88M | 0.3% | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BATTERY FUTURE ACQUISITION C | 1,030,695 | $10.76M | 0.3% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | HEARTLAND MEDIA ACQUISITION | 1,014,488 | $10.56M | 0.3% | $9.96 | — | CL A COM | 42237V108 |
| — | JAWS HURRICANE ACQUISITN COR | 1,024,400 | $10.41M | 0.3% | $9.94 | — | CLASS A COM | 47201B103 |
| — | UNITY SOFTWARE INC | 13,152,000 | $10.25M | 0.3% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | NUBIA BRAND INTERNATIONAL CO | 965,716 | $10.22M | 0.3% | $9.97 | — | CLASS A COM | 67022R103 |
| — | CABLE ONE INC | 13,805,000 | $10.16M | 0.3% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,380,000 | $10.13M | 0.3% | $1.12 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SOUND POINT ACQUISITION CORP | 953,127 | $10.06M | 0.3% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 960,223 | $9.986M | 0.3% | $9.98 | — | CL A COM | 06690B107 |
| — | JACKSON ACQUISITION CO | 968,182 | $9.963M | 0.3% | $9.91 | — | COM CL A | 46653C106 |
| — | SK GROWTH OPPORTUNITIES CORP | 945,690 | $9.864M | 0.3% | $9.97 | — | CLASS A COM | G8192N103 |
| — | MELI KASZEK PIONEER CORP | 964,513 | $9.838M | 0.3% | $10.19 | — | CLASS A ORD | G5S74L106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 916,383 | $9.65M | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | ATLANTIC COASTAL AQSTN CORP | 926,015 | $9.621M | 0.3% | $9.93 | — | CLASS A COM | 04845A108 |
| — | SPOTIFY USA INC | 11,380,000 | $9.582M | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | EVENTBRITE INC | 11,860,000 | $9.215M | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 894,216 | $9.166M | 0.3% | $9.79 | +4.0% | CL A COM | 04687C105 |
| — | MOTIVE CAPITAL CORP II | 873,955 | $9.12M | 0.3% | $9.92 | — | CL A ORD | G6293R106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 875,048 | $9.109M | 0.3% | $9.98 | +3.4% | CLASS A COM | 69882P102 |
| — | JUNIPER II CORP | 864,932 | $8.969M | 0.3% | $9.96 | — | CL A COM | 48203N103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 849,295 | $8.858M | 0.3% | $9.88 | +4.8% | CLASS A ORD SHS | G8675N109 |
| ASBP | POWERUP ACQUISITION CORP | 843,992 | $8.845M | 0.3% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| — | KNIGHTSWAN ACQUISITION CORP | 848,333 | $8.831M | 0.3% | $10.03 | — | CL A COM | 499103109 |
| — | UPWORK INC | 11,200,000 | $8.83M | 0.3% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 857,238 | $8.684M | 0.3% | $9.83 | — | CL A | 005029103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 826,199 | $8.609M | 0.3% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | BRIDGEBIO PHARMA INC | 13,120,000 | $8.493M | 0.3% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 803,710 | $8.439M | 0.3% | $9.97 | +4.3% | ORD SHS CL A | G4828B100 |
| — | M3 BRIGADE ACQUISITION III | 810,512 | $8.364M | 0.3% | $10.06 | — | CL A COM | 55407R103 |
| — | KIMBELL TIGER ACQUISITION CO | 788,739 | $8.305M | 0.3% | $10.04 | — | COM CL A | 49436K106 |
| — | VMG CONSUMER ACQUISITION COR | 790,126 | $8.194M | 0.3% | $9.93 | — | CLASS A COM | 91842V102 |
| CNDA | CONCORD ACQUISITION CORP II | 804,889 | $8.162M | 0.2% | $9.75 | +3.4% | COM CL A | 20607U108 |
| RENEF | CARTESIAN GROWTH CORP II | 770,027 | $8.078M | 0.2% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| — | TRINE II ACQUISITION CORP | 769,082 | $8.045M | 0.2% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | CLEAN EARTH ACQUISITIONS COR | 772,637 | $7.912M | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | CONSILIUM ACQUISITN CORP I L | 755,398 | $7.818M | 0.2% | $9.80 | — | CLASS A ORD SHS | G2365L101 |
| — | SIGNAL HILL ACQUISITION CORP | 751,122 | $7.804M | 0.2% | $10.01 | — | CLASS A COM | 82664R105 |
| — | BLOCK INC | 10,000,000 | $7.7M | 0.2% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GSR II METEORA ACQUISITN COR | 728,906 | $7.537M | 0.2% | $9.85 | — | CLASS A COM | 36263W105 |
| — | PEARL HOLDINGS ACQUISITN COR | 705,684 | $7.367M | 0.2% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | LIV CAPITAL ACQUISITN CORP I | 702,896 | $7.331M | 0.2% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | ST ENERGY TRANSITION I LTD | 705,904 | $7.327M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | ENPHYS ACQUISITION CORP | 714,286 | $7.293M | 0.2% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | EVE MOBILITY ACQUISITION COR | 698,373 | $7.288M | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | COHERUS BIOSCIENCES INC | 10,320,000 | $7.286M | 0.2% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 693,699 | $7.138M | 0.2% | $9.87 | +3.2% | COMMON STOCK | 98741Y103 |
| — | AURA FAT PROJS ACQUISITION C | 672,613 | $7.083M | 0.2% | $10.07 | — | CLASS A ORD | G06362100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 678,075 | $7.052M | 0.2% | $9.95 | — | COM | 84921J108 |
| — | KEYARCH ACQUISITION CORP | 682,997 | $7.049M | 0.2% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | 2U INC | 8,950,000 | $7.039M | 0.2% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6.995M | 0.2% | $9.80 | — | SHS CL A | G0412A102 |
| — | SCULPTOR ACQUISITION CORP I | 658,163 | $6.865M | 0.2% | $9.93 | — | CL A COM | G7T983103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 656,293 | $6.74M | 0.2% | $9.86 | — | COMMON STOCK | 37961B104 |
| — | CVENT HOLDING CORP | 797,182 | $6.664M | 0.2% | $8.36 | — | COMMON STOCK | 126677103 |
| — | DROPBOX INC | 7,572,000 | $6.613M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | EG ACQUISITION CORP | 643,079 | $6.547M | 0.2% | $9.74 | — | COM CL A | 26846A100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 641,408 | $6.542M | 0.2% | $9.68 | — | SHS CL A | G06536109 |
| — | SOUTHPORT ACQUISITION CORP | 628,684 | $6.538M | 0.2% | $9.95 | — | CL A COM | 84465L105 |
| — | OKTA INC | 7,523,000 | $6.44M | 0.2% | $0.82 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,435,000 | $6.379M | 0.2% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | EXCELFIN ACQUISITION CORP | 612,487 | $6.364M | 0.2% | $10.12 | — | COM CL A | 30069X102 |
| — | CF ACQUISITION CORP VII | 614,250 | $6.351M | 0.2% | $9.89 | — | CLASS A COM | 12521H107 |
| — | EXACT SCIENCES CORP | 6,788,000 | $6.35M | 0.2% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GENERATION ASIA I ACQUISITIO | 606,618 | $6.254M | 0.2% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | BIOPLUS ACQUISITION CORP | 594,758 | $6.209M | 0.2% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | COLISEUM ACQUISITION CORP | 602,581 | $6.158M | 0.2% | $9.75 | — | CLASS A ORD SHS | G2263T123 |
| — | ALSET CAPITAL ACQUISITION CO | 595,827 | $6.101M | 0.2% | $9.84 | — | CLASS A COM | 02115M109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 579,204 | $6.087M | 0.2% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | NEW PROVIDENCE ACQSITN CORP | 586,218 | $6.076M | 0.2% | $9.94 | — | CLASS A COM | 64823D102 |
| CRTAF | CARTICA ACQUISITION CORP | 575,446 | $6.065M | 0.2% | $10.01 | +4.5% | CLASS A ORD SHS | G1995D109 |
| — | GLOBALINK INVT INC | 576,710 | $5.986M | 0.2% | $9.93 | — | COM | 37892F109 |
| — | THE GROWTH FOR GOOD ACQU COR | 584,608 | $5.981M | 0.2% | $9.73 | — | CLASS A ORD SHS | G41522106 |
| — | JUPITER WELLNESS ACQUISITION | 563,747 | $5.948M | 0.2% | $10.31 | — | CLASS A COM | 48208E108 |
| — | UTA ACQUISITION CORPORATION | 569,617 | $5.93M | 0.2% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | ROC ENERGY ACQUISITION CORP | 565,872 | $5.902M | 0.2% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | 8X8 INC NEW | 6,525,000 | $5.9M | 0.2% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | LAKELAND BANCORP INC | 376,165 | $5.883M | 0.2% | $15.90 | — | COM | 511637100 |
| — | BEARD ENERGY TRANSITION ACQ | 567,347 | $5.881M | 0.2% | $9.99 | — | CL A COM | 07402Q101 |
| — | TRAILBLAZER MERGER CORP I | 570,000 | $5.751M | 0.2% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | VALOR LATITUDE ACQUISITN COR | 556,989 | $5.704M | 0.2% | $9.77 | — | CLASS A ORD SHS | G9460N106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 541,156 | $5.655M | 0.2% | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 525,564 | $5.518M | 0.2% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | SDCL EDGE ACQUISITION CORP | 536,473 | $5.51M | 0.2% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | BLUE OCEAN ACQUISITION CORP | 528,056 | $5.508M | 0.2% | $9.94 | — | CLASS A ORD SHS | G1330L105 |
| — | WAYFAIR INC | 8,135,000 | $5.409M | 0.2% | $1.59 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AETHERIUM ACQUISITION CORP | 517,598 | $5.393M | 0.2% | $9.93 | — | CLASS A COM | 00809J101 |
| — | GOPRO INC | 5,933,000 | $5.375M | 0.2% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | ANDRETTI ACQUISITION CORP | 508,554 | $5.345M | 0.2% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | CONYERS PARK III ACQSITN COR | 522,542 | $5.283M | 0.2% | $9.76 | — | CLASS A COM | 21289P102 |
| — | AVALON ACQUISITION INC | 501,556 | $5.231M | 0.2% | $9.97 | — | CLASS A COM | 05338E101 |
| — | BULLPEN PARLAY ACQUISITION C | 501,985 | $5.226M | 0.2% | $9.92 | — | CLASS A ORD SHS | G1792A100 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $5.2M | 0.2% | $9.81 | — | COM CL A | 87257M108 |
| VMCAF | VALUENCE MERGER CORP I | 485,543 | $5.132M | 0.2% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 488,870 | $5.109M | 0.2% | $9.96 | — | CLASS A ORD | G03959106 |
| — | AHREN ACQUISITION CORP | 489,760 | $5.098M | 0.2% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | LIVEPERSON INC | 8,450,000 | $5.07M | 0.2% | $0.83 | — | NOTE 12/1 | 538146AD3 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 488,327 | $5.054M | 0.2% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | SILVERBOX CORP III | 500,000 | $5.01M | 0.2% | $10.02 | — | UNIT 02/28/2028 | 82836N206 |
| — | JUPITER ACQUISITION CORP | 488,538 | $4.959M | 0.2% | $9.62 | — | CL A | 482082104 |
| — | RANGER OIL CORPORATION | 120,530 | $4.922M | 0.2% | $40.84 | — | CLASS A COM | 70788V102 |
| — | FORBION EUROPEAN ACQUSTN COR | 460,484 | $4.854M | 0.1% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 465,000 | $4.766M | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 459,412 | $4.75M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | BLUE WHALE ACQUISITION CORP | 475,595 | $4.727M | 0.1% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | ARTEMIS STRATEGIC INVT CORP | 455,396 | $4.709M | 0.1% | $10.21 | — | COM CL A | 04303A103 |
| — | RF ACQUISITION CORP | 450,286 | $4.638M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | CHENGHE ACQUISITION CO | 434,018 | $4.562M | 0.1% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | EVERGREEN CORPORATION | 430,255 | $4.539M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | NABORS ENERGY TRANSITION COR | 426,892 | $4.482M | 0.1% | $9.96 | — | CL A COM | 629567108 |
| — | PROJECT ENERGY REIMAGINED AC | 438,933 | $4.482M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 439,548 | $4.479M | 0.1% | $9.89 | +3.3% | COMMON STOCK | 45333D104 |
| — | TRISTAR ACQUISITION I CORP | 431,875 | $4.461M | 0.1% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | FRONTIER INVESTMENT CORP | 436,096 | $4.457M | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | EZCORP INC | 4,875,000 | $4.455M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | VAHANNA TECH EDGE ACQSTN I C | 421,773 | $4.416M | 0.1% | $9.95 | — | CLASS A ORD | G9320Z109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 428,032 | $4.379M | 0.1% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | POST HOLDINGS PARTNERING COR | 429,210 | $4.344M | 0.1% | $9.68 | — | COM SER A | 737465104 |
| BYNO | BYNORDIC ACQUISITION CORP | 411,924 | $4.28M | 0.1% | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | ICONIC SPORTS ACQUISITION CO | 405,044 | $4.255M | 0.1% | $10.02 | — | CL A ORD SHS | G4712C107 |
| ASCBF | A SPAC II ACQUISITION CORP | 409,287 | $4.252M | 0.1% | $9.92 | +4.0% | ORD SHS CL A | G0543H109 |
| — | CHEGG INC | 4,825,000 | $4.246M | 0.1% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MOBIV ACQUISITION CORP | 405,067 | $4.229M | 0.1% | $10.59 | — | CLASS A COM | 60742N106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 409,504 | $4.222M | 0.1% | $9.84 | — | CLASS A ORD SHS | G63836103 |
| — | LF CAPITAL ACQUISITION CORP | 399,756 | $4.197M | 0.1% | $9.97 | — | CLASS A COM | 50202D102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 397,112 | $4.146M | 0.1% | $9.96 | — | CLASS A COM | 808212104 |
| — | ARES ACQUISITION CORPORATION | 398,334 | $4.111M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 404,498 | $4.098M | 0.1% | $9.70 | — | COM CL A | 989570106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $4.092M | 0.1% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| CLRCF | CLIMATEROCK | 392,742 | $4.073M | 0.1% | $9.96 | +3.2% | CLASS A ORD | G2311X100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 388,492 | $4.071M | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | BURTECH ACQUISITION CORP | 400,000 | $4.068M | 0.1% | $9.91 | — | CLASS A COM | 123013104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 388,286 | $4.042M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| — | SILVERSPAC INC | 395,055 | $4.041M | 0.1% | $9.69 | — | CLASS A ORD | G8136V104 |
| ZG | ZILLOW GROUP INC | 92,000 | $4.02M | 0.1% | $32.75 | +27.1% | CL A | 98954M101 |
| AEAE | ALTENERGY ACQUISITION CORP | 386,455 | $4.008M | 0.1% | $9.90 | +4.1% | COM CL A | 02157M108 |
| — | CORSAIR PARTNERING CORP | 389,299 | $3.975M | 0.1% | $9.74 | — | SHS CL A | G2540H108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 381,016 | $3.963M | 0.1% | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 391,854 | $3.958M | 0.1% | $9.76 | — | CL A COM | 538086109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 383,471 | $3.892M | 0.1% | $9.66 | — | CLASS A COM | 02073F104 |
| — | FOCUS IMPACT ACQUISITION COR | 374,610 | $3.885M | 0.1% | $10.12 | — | CLASS A COM | 34417L109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 380,217 | $3.848M | 0.1% | $9.76 | — | CLASS A COM | 88605L107 |
| — | BERENSON ACQUISITION CORP I | 382,242 | $3.842M | 0.1% | $9.80 | — | CL A COM | 083690107 |
| SBC | PONO CAP TWO INC | 366,025 | $3.814M | 0.1% | $10.12 | +2.2% | COM CL A | 73245B107 |
| — | PROOF ACQUISITION CORP I | 363,190 | $3.788M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 360,068 | $3.748M | 0.1% | $9.96 | +3.5% | CL A COM | 31561T102 |
| — | HAWKS ACQUISITION CORP | 368,281 | $3.745M | 0.1% | $9.77 | — | CL A | 42032P108 |
| — | FIFTH WALL ACQUISITN CORP II | 362,432 | $3.704M | 0.1% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 325,660 | $3.621M | 0.1% | $11.36 | — | COM | 670657105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.605M | 0.1% | $9.95 | — | CLASS A ORD | G11765107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 350,000 | $3.602M | 0.1% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | CETUS CAP ACQUISITION CORP | 350,000 | $3.538M | 0.1% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | VAREX IMAGING CORP | 3,175,000 | $3.517M | 0.1% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | GROUPON INC | 8,875,000 | $3.506M | 0.1% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | TG VENTURE ACQUISITION CORP | 338,664 | $3.505M | 0.1% | $9.85 | — | CLASS A COM | 87251T109 |
| — | 7 ACQUISITION CORPORATION | 334,859 | $3.496M | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 335,681 | $3.444M | 0.1% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.426M | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | NUVEEN MUNICIPAL CREDIT INC | 286,623 | $3.425M | 0.1% | $12.23 | — | COM SH BEN INT | 67070X101 |
| — | TORTOISEECOFIN ACQUISITION C | 330,840 | $3.381M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 291,569 | $3.362M | 0.1% | $11.53 | — | COM | 67066V101 |
| — | WORLDWIDE WEBB ACQUISITION C | 323,153 | $3.345M | 0.1% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | TRAJECTORY ALPHA ACQUISITION | 324,975 | $3.315M | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| — | RIGEL RESOURCE ACQ CORP | 315,254 | $3.298M | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | DISH NETWORK CORPORATION | 6,228,000 | $3.239M | 0.1% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLEUACACIA LTD | 312,587 | $3.201M | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | DP CAP ACQUISITION CORP I | 304,149 | $3.178M | 0.1% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | BLUE WORLD ACQUISITION CORP | 303,663 | $3.161M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | LATAMGROWTH SPAC | 300,098 | $3.139M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 304,467 | $3.115M | 0.1% | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | TELADOC HEALTH INC | 4,001,000 | $3.106M | 0.1% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ACRI CAPITAL ACQUISITION COR | 294,684 | $3.088M | 0.1% | $10.08 | — | COM CL A | 00501A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 261,323 | $3.078M | 0.1% | $11.96 | — | COM | 67071L106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 299,038 | $3.053M | 0.1% | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 284,935 | $3.046M | 0.1% | $9.99 | +5.2% | CLASS A ORD SHS | G87119106 |
| — | NEWHOLD INVESTMENT CORP II | 297,930 | $3.027M | 0.1% | $9.81 | — | COM CL A | 651450108 |
| — | FG MERGER CORP | 290,812 | $3.024M | 0.1% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | GIGCAPITAL 5 INC | 286,100 | $3.016M | 0.1% | $9.99 | — | COMMON STOCK | 37519U109 |
| — | MONTEREY CAP ACQUISITION COR | 291,665 | $2.992M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | ONYX ACQUISITION CO I | 282,936 | $2.976M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | FORTUNE RISE ACQUISITION COR | 266,588 | $2.842M | 0.1% | $10.05 | — | CL A | 34969G102 |
| — | BILANDER ACQUISITION CORP | 280,428 | $2.83M | 0.1% | $9.69 | — | CL A COM | 09001T106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 277,328 | $2.807M | 0.1% | $9.71 | — | CLASS A COM | 23312M106 |
| — | GRANITE PT MTG TR INC | 2,850,000 | $2.726M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | NUVEEN CA QUALTY MUN INCOME | 243,178 | $2.677M | 0.1% | $11.05 | — | COM | 67066Y105 |
| GDST | GOLDENSTONE ACQUISITION LTD | 257,868 | $2.675M | 0.1% | $9.98 | +3.1% | COM | 38136Y102 |
| — | INOTIV INC | 6,025,000 | $2.657M | 0.1% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | PARAMOUNT GLOBAL | 120,446 | $2.625M | 0.1% | $44.45 | — | CLASS B COM | 92556H206 |
| — | KENSINGTON CAPITAL ACQUISITI | 251,671 | $2.622M | 0.1% | $9.95 | — | SHS CL A | G5251K103 |
| — | AP ACQUISITION CORP | 248,531 | $2.622M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2.615M | 0.1% | $9.94 | +4.5% | CLASS A ORD SHS | G4923T105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 248,163 | $2.608M | 0.1% | $9.91 | +4.8% | CLASS A ORD SHS | G8656T109 |
| — | SPLUNK INC | 3,025,000 | $2.6M | 0.1% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | CIIG CAPITAL PARTNERS II INC | 249,932 | $2.599M | 0.1% | $9.95 | — | COM CL A | 12561U109 |
| — | PONTEM CORPORATION | 250,000 | $2.583M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | DUET ACQUISITION CORP | 248,407 | $2.571M | 0.1% | $9.90 | — | CLASS A COM | 26431Q106 |
| — | PERCEPTION CAPITAL CORP II | 243,331 | $2.57M | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | OPY ACQUISITION CORP I | 253,448 | $2.557M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.555M | 0.1% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | GLOBAL STAR ACQUISITION INC | 245,767 | $2.529M | 0.1% | $10.11 | — | CLASS A COM | 37962G102 |
| — | REDWOODS ACQUISITION CORP | 244,145 | $2.522M | 0.1% | $9.87 | — | COM | 758083109 |
| — | SKYDECK ACQUISITION CORP | 246,193 | $2.521M | 0.1% | $9.77 | — | CLASS A ORD SHS | G82220123 |
| — | ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.51M | 0.1% | $9.73 | — | SHS CL A | G30092103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 240,366 | $2.5M | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $2.487M | 0.1% | $9.99 | — | COM | 11125B102 |
| — | METALS ACQUISITION CORP | 242,431 | $2.478M | 0.1% | $9.63 | — | SHS CL A | G60405100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 235,456 | $2.475M | 0.1% | $9.98 | +4.1% | ORDINARY SHARES | G0230C108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.44M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 216,554 | $2.395M | 0.1% | $10.98 | — | COM | 09254L107 |
| — | AULT DISRUPTIVE TECHS CORP | 227,872 | $2.386M | 0.1% | $10.03 | — | COM | 05150A104 |
| — | BLACKROCK INNOVATION AND GRW | 295,113 | $2.37M | 0.1% | $8.03 | — | SHS BEN INT | 09260Q108 |
| — | PONO CAP THREE INC | 230,000 | $2.348M | 0.1% | $10.21 | — | UNIT 01/11/2028 | G71704129 |
| — | SNAP INC | 3,175,000 | $2.329M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | AMC ENTMT HLDGS INC | 466,200 | $2.27M | 0.1% | — | — | Put | 00165C104 |
| — | BLACK SPADE ACQUISITION CO | 220,546 | $2.265M | 0.1% | $9.66 | — | SHS CL A | G11537100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 210,696 | $2.246M | 0.1% | $9.87 | +7.5% | ORDINARY SHARES | G52131110 |
| FTII | FUTURETECH II ACQUISITION CO | 211,108 | $2.206M | 0.1% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| CBRRF | CHAIN BRIDGE I | 209,551 | $2.196M | 0.1% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 140,909 | $2.191M | 0.1% | $15.64 | — | COM | 006212104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 187,490 | $2.19M | 0.1% | $11.52 | — | COM | 09253X102 |
| EONR | HNR ACQUISITION CORP | 209,205 | $2.184M | 0.1% | $10.03 | +3.4% | COM | 40472A102 |
| — | TALON 1 ACQUISITION CORP | 206,604 | $2.18M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | GOGREEN INVESTMENTS CORP | 203,290 | $2.145M | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | DIGITALOCEAN HLDGS INC | 2,675,000 | $2.114M | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NUVEEN PFD & INCOME SECS FD | 325,969 | $2.106M | 0.1% | $7.33 | — | COM | 67072C105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 199,983 | $2.104M | 0.1% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | ACCRETION ACQUISITION CORP | 204,030 | $2.104M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | BLACK MOUNTAIN ACQ CORP | 201,159 | $2.09M | 0.1% | $10.01 | — | CL A COM | 09216A108 |
| — | GENESIS UNICORN CAPITAL CORP | 197,158 | $2.07M | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2.067M | 0.1% | $9.98 | — | CL A | 04684M106 |
| CMBT | EURONAV NV | 122,631 | $2.059M | 0.1% | $9.07 | +9.5% | SHS | B38564108 |
| — | CRIXUS BH3 ACQUISITION CO | 199,999 | $2.058M | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2.056M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 195,678 | $2.047M | 0.1% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.04M | 0.1% | $9.97 | — | CLASS A COM | 81221H105 |
| — | B RILEY PRIN 250 MERGER CORP | 200,512 | $2.037M | 0.1% | $9.83 | — | CLASS A COM | 05602L104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 195,088 | $2.035M | 0.1% | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $2.022M | 0.1% | $9.81 | — | COM CL A | G8662F101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 193,481 | $2.018M | 0.1% | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| — | ARMADA ACQUISITION CORP I | 200,000 | $2.018M | 0.1% | $9.80 | — | COM | 04208V103 |
| — | CRESCERA CAP ACQUISITION COR | 192,231 | $2.009M | 0.1% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | HAINAN MANASLU ACQUISTN CORP | 193,991 | $2.006M | 0.1% | $10.16 | — | ORDINARY SHARES | G4233U107 |
| — | INFINITE ACQUISITION CORP | 189,476 | $1.973M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 192,454 | $1.971M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | EATON VANCE MUN BD FD | 189,255 | $1.968M | 0.1% | $10.70 | — | COM | 27827X101 |
| — | ORION BIOTECH OPPORTUNTES CO | 190,800 | $1.952M | 0.1% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | BLACKROCK MUNI INCOME TR II | 181,828 | $1.951M | 0.1% | $10.99 | — | COM | 09249N101 |
| — | BROADMARK RLTY CAP INC | 410,209 | $1.928M | 0.1% | $4.70 | — | COM | 11135B100 |
| — | BLACKROCK MUN INCOME TR | 186,803 | $1.907M | 0.1% | $9.98 | — | SH BEN INT | 09248F109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 185,501 | $1.892M | 0.1% | $9.66 | +5.0% | CLASS A ORD | G2476C107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 177,495 | $1.883M | 0.1% | $9.84 | — | COM | 09370F109 |
| — | ROTH CH ACQUISITION V CO | 181,568 | $1.874M | 0.1% | $9.90 | — | COM | 77867R100 |
| — | RCF ACQUISITION CORP | 175,565 | $1.831M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 172,825 | $1.825M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 177,380 | $1.813M | 0.1% | $9.72 | — | SHS CL A | G01109100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 172,344 | $1.81M | 0.1% | $9.95 | — | CL A COM | 25460L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 166,528 | $1.79M | 0.1% | $11.39 | — | COM | 09253W104 |
| — | MARS ACQUISITION CORP | 175,000 | $1.776M | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | TEKLA HEALTHCARE INVS | 99,763 | $1.761M | 0.1% | $17.84 | — | SH BEN INT | 87911J103 |
| — | TCV ACQUISITION CORP | 169,135 | $1.732M | 0.1% | $9.76 | — | CL A SHS | G8704C124 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $1.716M | 0.1% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | INVESCO MUN OPPORTUNITY TR | 174,316 | $1.71M | 0.1% | $10.36 | — | COM | 46132C107 |
| — | VIRTUS DIVIDEND INTEREST & P | 145,362 | $1.709M | 0.1% | $11.38 | — | COM | 92840R101 |
| — | DENALI CAPITAL ACQUISITN COR | 162,451 | $1.701M | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 140,995 | $1.699M | 0.1% | $12.52 | — | COM | 09253N104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 90,448 | $1.697M | 0.1% | $18.95 | — | SHS | 879105104 |
| — | PANACEA ACQUISITION CORP II | 165,672 | $1.69M | 0.1% | $10.00 | — | CL A SHS | G6882C106 |
| — | BLACKROCK MUNIYIELD QUALITY | 148,353 | $1.682M | 0.1% | $11.29 | — | COM | 09254E103 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $1.671M | 0.1% | $10.90 | -2.5% | COM NEW | 70336F203 |
| — | BLACKROCK MUNIYILD QULT FD I | 140,225 | $1.66M | 0.1% | $12.29 | — | COM | 09254F100 |
| — | INVESCO CALIF VALUE MUN INCO | 161,653 | $1.644M | 0.1% | $9.88 | — | COM | 46132H106 |
| — | LEARN CW INVESTMENT COR | 159,810 | $1.641M | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | GABELLI DIVID & INCOME TR | 77,320 | $1.607M | 0.0% | $20.66 | — | COM | 36242H104 |
| — | INVESCO MUNICIPAL TRUST | 160,618 | $1.593M | 0.0% | $10.26 | — | COM | 46131J103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 196,667 | $1.589M | 0.0% | $7.84 | — | COM SH BEN INT | 00326L100 |
| — | PATRICK INDS INC | 1,750,000 | $1.589M | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 149,287 | $1.578M | 0.0% | $10.34 | — | COM | 670656107 |
| — | BETTER WORLD ACQUISITION COR | 146,800 | $1.576M | 0.0% | $10.19 | — | COM | 08772B104 |
| ATMC | ALPHATIME ACQUISITION CORP | 154,100 | $1.575M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | INVESCO QUALITY MUN INCOME T | 157,620 | $1.573M | 0.0% | $10.03 | — | COM | 46133G107 |
| — | SIZZLE ACQUISITION CORP | 149,997 | $1.566M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | LAVA MEDTECH ACQUISITION COR | 150,003 | $1.565M | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| — | MERCATO PARTNERS ACQUISITION | 150,001 | $1.563M | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1.556M | 0.0% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.53M | 0.0% | $9.78 | — | CLASS A COM | 25401K107 |
| — | DMY TECHNOLOGY GROUP INC VI | 149,468 | $1.528M | 0.0% | $9.92 | — | CL A COM | 233247105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1.521M | 0.0% | $9.84 | +2.8% | CLASS A COM | 02369M102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 145,634 | $1.519M | 0.0% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | KKR INCOME OPPORTUNITIES FD | 138,270 | $1.518M | 0.0% | $11.26 | — | COM | 48249T106 |
| — | BANNER ACQUISITION CORP | 148,168 | $1.517M | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| — | DIGITAL HEALTH ACQUISITION C | 135,000 | $1.515M | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| AQUC | AQUARON ACQUISITION CORP | 148,230 | $1.51M | 0.0% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| — | PRIME NO ACQUISITION I CORP | 145,813 | $1.509M | 0.0% | $9.94 | — | COM CL A | 74168P107 |
| — | INVESCO TR INVT GRADE MUNS | 151,511 | $1.506M | 0.0% | $10.20 | — | COM | 46131M106 |
| — | G SQUARED ASCEND II INC | 143,346 | $1.478M | 0.0% | $9.97 | — | COM CL A | G42041106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 140,366 | $1.477M | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 144,785 | $1.47M | 0.0% | $9.84 | — | COM | 09255E102 |
| — | A SPAC I ACQUISITION CORP | 141,817 | $1.466M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | TWO | 142,899 | $1.465M | 0.0% | $9.85 | — | COM CL A | G9152V101 |
| — | LAMF GLOBAL VENTURES CORP I | 140,113 | $1.464M | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | EF HUTTON ACQUISITION CORP I | 143,010 | $1.457M | 0.0% | $10.01 | — | COM | 28201D109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 131,800 | $1.443M | 0.0% | $10.94 | — | COM | 01864U106 |
| — | BLACKROCK RES & COMMODITIES | 148,543 | $1.417M | 0.0% | $9.64 | — | SHS | 09257A108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 156,818 | $1.414M | 0.0% | $9.22 | — | COM | 27828A100 |
| — | WESTERN ASSET MANAGED MUNS F | 135,555 | $1.394M | 0.0% | $10.29 | — | COM | 95766M105 |
| — | BANDWIDTH INC | 2,125,000 | $1.381M | 0.0% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | FRANKLIN LTD DURATION INCOME | 214,908 | $1.328M | 0.0% | $6.71 | — | COM | 35472T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 191,512 | $1.325M | 0.0% | $7.07 | — | COM | 09253R105 |
| — | TEKLA LIFE SCIENCES INVS | 93,699 | $1.305M | 0.0% | $14.03 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 112,470 | $1.288M | 0.0% | $11.31 | — | COM | 09254X101 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1.271M | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | HIGHLAND INCOME FD | 144,302 | $1.268M | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| CTOR | TENX KEANE ACQUISITION | 121,496 | $1.262M | 0.0% | $10.13 | +1.4% | ORD SHS | G8708L104 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,250,000 | $1.259M | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 119,711 | $1.245M | 0.0% | $10.65 | — | SH BEN INT | 09248L106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 115,617 | $1.231M | 0.0% | $10.69 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 115,655 | $1.231M | 0.0% | $10.28 | — | COM | 09255C106 |
| — | MAGNITE INC | 1,487,000 | $1.203M | 0.0% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | CETUS CAP ACQUISITION CORP | 115,000 | $1.191M | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| — | VERITONE INC | 1,725,000 | $1.188M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | NUVEEN NEW YORK QLT MUN INC | 102,581 | $1.132M | 0.0% | $11.27 | — | COM | 67066X107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 98,078 | $1.121M | 0.0% | $11.50 | — | COM | 670972108 |
| — | COLOMBIER ACQUISITION CORP | 110,205 | $1.116M | 0.0% | $9.84 | — | CL A | 19533H108 |
| — | BNY MELLON STRATEGIC MUN BD | 185,280 | $1.114M | 0.0% | $5.98 | — | COM | 09662E109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 106,060 | $1.108M | 0.0% | $10.05 | — | CLASS A ORD SHS | G3137C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 122,796 | $1.094M | 0.0% | $8.62 | — | SH BEN INT | 46132E103 |
| — | LIBERTY RES ACQUISITION CORP | 103,902 | $1.091M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 122,373 | $1.088M | 0.0% | $9.14 | — | COM SHS | 723763108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.086M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | FIRST LT ACQUISITION GROUP I | 105,584 | $1.084M | 0.0% | $10.03 | — | CL A | 320703101 |
| — | FIRST TR SR FLTG RATE INCOME | 108,656 | $1.081M | 0.0% | $9.79 | — | COM | 33733U108 |
| — | ADAM NAT RES FD INC | 52,466 | $1.079M | 0.0% | $20.94 | — | COM | 00548F105 |
| — | EATON VANCE MUNI INCOME TRUS | 103,684 | $1.05M | 0.0% | $9.92 | — | SH BEN INT | 27826U108 |
| — | AIB ACQUISITION CORPORATION | 100,001 | $1.05M | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | LAKESHORE ACQUISITION II COR | 100,000 | $1.048M | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | VISION SENSING ACQUISITION C | 99,736 | $1.047M | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 126,542 | $1.041M | 0.0% | $8.16 | — | COM | 723762100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 157,223 | $1.035M | 0.0% | $7.35 | — | COM | 67073B106 |
| — | NORTHVIEW ACQUISITION CORP | 99,999 | $1.034M | 0.0% | $9.86 | — | COM | 66718N103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $1.024M | 0.0% | $10.00 | +2.1% | COM | 62404B107 |
| — | TMT ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.017M | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.009M | 0.0% | $10.09 | — | COM | 079174108 |
| — | QOMOLANGMA ACQUISITION CORP | 98,066 | $1.007M | 0.0% | $10.27 | — | COM | 74738V105 |
| — | BLACKROCK DEBT STRATEGIES FD | 105,489 | $1.003M | 0.0% | $9.16 | — | COM NEW | 09255R202 |
| — | HOME PLATE ACQUISITION CORP | 98,011 | $992K | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | FEDERATED HERMES PREM MUNI I | 90,448 | $979K | 0.0% | $10.72 | — | COM | 31423P108 |
| OAKUU | OAK WOODS ACQUISITION CORP | 95,000 | $969K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | BNY MELLON MUN INCOME INC | 148,683 | $965K | 0.0% | $6.67 | — | COM | 05589T104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 95,851 | $952K | 0.0% | $9.54 | — | COM | 092501105 |
| — | SAGALIAM ACQUISITION CORP | 89,495 | $941K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 141,143 | $936K | 0.0% | $6.70 | — | COM | 72369H106 |
| — | BLACKROCK ENHANCED INTL DIV | 171,013 | $923K | 0.0% | $5.23 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN MUN FD INC | 83,717 | $917K | 0.0% | $10.62 | — | COM | 64124P101 |
| — | BNY MELLON STRATEGIC MUNS IN | 145,546 | $908K | 0.0% | $6.76 | — | COM | 05588W108 |
| — | NUVEEN CR STRATEGIES INCOME | 175,343 | $896K | 0.0% | $5.18 | — | COM SHS | 67073D102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 76,503 | $896K | 0.0% | $11.54 | — | COM | 67069Y102 |
| — | REDFIN CORP | 1,200,000 | $863K | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 80,156 | $862K | 0.0% | $10.39 | — | COM | 09253T101 |
| — | EATON VANCE SR FLTNG RTE TR | 75,866 | $860K | 0.0% | $11.07 | — | COM | 27828Q105 |
| — | PHOENIX BIOTECH ACQUISITION | 79,999 | $854K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 45,361 | $848K | 0.0% | $18.69 | — | SHS BEN INT | 09260K101 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,999 | $837K | 0.0% | $9.94 | — | COMMON STOCK | 365506104 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $836K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3400W102 |
| — | BLACKROCK CR ALLOCATION INCO | 81,122 | $835K | 0.0% | $12.05 | — | COM | 092508100 |
| — | BLACKROCK FLOATING RATE INCO | 70,383 | $823K | 0.0% | $11.52 | — | COM | 09255X100 |
| — | BLACKSTONE LONG SHORT CR INC | 74,037 | $808K | 0.0% | $11.04 | — | COM SHS BN INT | 09257D102 |
| — | DEEP MEDICINE ACQUISITION CO | 75,000 | $795K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | EATON VANCE FLTING RATE INC | 68,962 | $794K | 0.0% | $11.29 | — | COM | 278279104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 67,622 | $791K | 0.0% | $11.02 | — | SH BEN INT | 09248E102 |
| — | PLUTONIAN ACQUISITION CORP | 76,458 | $783K | 0.0% | $10.24 | — | COM | 72942P104 |
| — | MURPHY CANYON ACQUISITION CO | 74,036 | $779K | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 73,878 | $771K | 0.0% | $9.86 | +5.2% | ORDINARY SHARES | G6053N105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 86,990 | $757K | 0.0% | $8.76 | — | COM | 72369J102 |
| — | MONTEREY BIO ACQUISITION COR | 71,076 | $756K | 0.0% | $10.08 | — | COM | 61240F108 |
| — | INVESCO VALUE MUN INCOME TR | 61,077 | $745K | 0.0% | $12.07 | — | COM | 46132P108 |
| — | BEYOND MEAT INC | 3,100,000 | $744K | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $743K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 69,525 | $727K | 0.0% | $9.92 | — | CL A ORD SHS | G69768102 |
| — | BLACKROCK MUNIYIELD MICH QU | 64,304 | $720K | 0.0% | $11.14 | — | COM | 09254V105 |
| — | MFS MUN INCOME TR | 134,731 | $719K | 0.0% | $5.34 | — | SH BEN INT | 552738106 |
| — | DWS MUN INCOME TR | 80,735 | $719K | 0.0% | $8.73 | — | COM | 233368109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 73,195 | $711K | 0.0% | $9.37 | — | COM | 27827Y109 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $709K | 0.0% | $9.84 | — | COM | 384272100 |
| — | INVESCO PA VALUE MUN INC TR | 68,531 | $688K | 0.0% | $10.08 | — | COM | 46132K109 |
| — | BLACKROCK MUN INCOME QUALITY | 60,058 | $687K | 0.0% | $11.38 | — | COM | 092479104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 61,813 | $678K | 0.0% | $10.84 | — | COM | 69346J106 |
| — | ELLSWORTH GROWTH & INCOME FD | 82,822 | $672K | 0.0% | $8.84 | — | COM | 289074106 |
| — | NUVEEN REAL ASSET INCOME & G | 55,328 | $650K | 0.0% | $11.72 | — | COM | 67074Y105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 50,851 | $645K | 0.0% | $12.51 | — | COM | 09256U105 |
| — | MINORITY EQUALITY OPPORTUNIT | 59,876 | $644K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | NEWCOURT ACQUISITION CORP | 60,323 | $633K | 0.0% | $10.03 | — | CLASS A ORD SHS | G6448C103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 62,082 | $623K | 0.0% | $9.99 | — | COM | 09254C107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,765 | $614K | 0.0% | $12.13 | — | COM | 670651108 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $613K | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,071,871 | $590K | 0.0% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,925 | $588K | 0.0% | $20.27 | — | COM | 92841M101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 45,983 | $584K | 0.0% | $12.44 | — | COM | 670980101 |
| — | BLACKROCK FLOATING RATE INC | 51,517 | $578K | 0.0% | $11.08 | — | COM | 091941104 |
| — | BLACKROCK ENERGY & RES TR | 47,326 | $575K | 0.0% | $11.11 | — | COM | 09250U101 |
| — | PETIQ INC | 653,000 | $572K | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,682 | $567K | 0.0% | $16.22 | — | COM | 45781W109 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $563K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | ARES DYNAMIC CR ALLOCATION F | 45,019 | $539K | 0.0% | $11.70 | — | COM | 04014F102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 44,901 | $527K | 0.0% | $11.31 | — | COM | 09255G107 |
| — | FINANCIAL STRATEGIES ACQUISI | 48,998 | $527K | 0.0% | $9.90 | — | CLASS A COM | 31772T107 |
| — | ACHARI VENTURES HLDGS CORP I | 49,999 | $525K | 0.0% | $9.99 | — | COM | 00444X101 |
| — | ABRI SPAC I INC | 50,000 | $521K | 0.0% | $10.02 | — | COMMON STOCK | 00085X105 |
| — | INSIGHT ACQUISITION CORP | 50,634 | $517K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $517K | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | WILLIAMS ROWLAND ACQUISITION | 49,900 | $511K | 0.0% | $9.95 | — | COM | 96951B102 |
| — | WESTERN ACQSTN VENTURES CORP | 50,000 | $511K | 0.0% | $9.97 | — | COM | 95758L107 |
| — | HENNESSY CAPITAL INVST CORP | 49,098 | $510K | 0.0% | $9.88 | — | CLASS A COM | 42600H108 |
| — | BITE ACQUISITION CORP | 49,499 | $506K | 0.0% | $9.81 | — | COMMON STOCK | 09175K105 |
| — | ARYA SCIENCES ACQUISITN CORP | 48,850 | $500K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | APOLLO SR FLOATING RATE FD I | 38,905 | $491K | 0.0% | $12.42 | — | COM | 037636107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 45,899 | $470K | 0.0% | $10.00 | +1.8% | CL A COM | 233276104 |
| ZLSSF | XPAC ACQUISITION CORP | 45,440 | $464K | 0.0% | $9.73 | +3.9% | CLASS A ORD | G9831X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 37,920 | $463K | 0.0% | $11.78 | — | COM | 69346H100 |
| — | NUVEEN FLOATING RATE INCOME | 56,738 | $455K | 0.0% | $7.89 | — | COM SHS | 6706EN100 |
| — | INVESCO TR INVT GRADE NEW YO | 43,149 | $451K | 0.0% | $10.28 | — | COM | 46131T101 |
| — | BLACKROCK HEALTH SCIENCS TR | 26,928 | $450K | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| — | VOYA INFRASTRUCTURE INDLS & | 44,406 | $429K | 0.0% | $9.35 | — | COM | 92912X101 |
| — | WISDOMTREE INC | 400,000 | $425K | 0.0% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,908,768 | $420K | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 39,989 | $415K | 0.0% | $10.26 | — | COM | 09254G108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 40,448 | $411K | 0.0% | $9.81 | +4.3% | COM | 85205U107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,342 | $408K | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,019 | $391K | 0.0% | $13.96 | — | COM | 33741Q107 |
| — | SABA CAPITAL INCOME & OPRNT | 46,687 | $380K | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| — | BANCROFT FD LTD | 22,087 | $375K | 0.0% | $17.56 | — | COM | 059695106 |
| — | CLOUGH GLOBAL EQUITY FD | 61,225 | $371K | 0.0% | $6.06 | — | COM | 18914C100 |
| — | CBRE GBL REAL ESTATE INC FD | 69,099 | $367K | 0.0% | $5.31 | — | COM | 12504G100 |
| — | FIRST TR ENERGY INCOME & GRO | 27,700 | $360K | 0.0% | $12.98 | — | COM | 33738G104 |
| — | GORES HOLDINGS IX INC | 1,555,216 | $358K | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | WESTERN ASSET MUN HIGH INCOM | 53,006 | $354K | 0.0% | $6.46 | — | COM | 95766N103 |
| — | ROYCE VALUE TR INC | 25,936 | $352K | 0.0% | $13.57 | — | COM | 780910105 |
| — | PHP VENTURES ACQUISITION COR | 33,000 | $350K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 68,221 | $348K | 0.0% | $5.25 | — | COM | 92912T100 |
| — | SRH TOTAL RETURN FUND INC | 28,169 | $346K | 0.0% | $12.28 | — | COM | 101507101 |
| — | WESTERN ASSET PREMIER BD FD | 33,913 | $346K | 0.0% | $10.45 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET INTER MUNI FD | 43,570 | $344K | 0.0% | $7.55 | — | COM | 958435109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 50,220 | $342K | 0.0% | $6.75 | — | COM NEW | 641876800 |
| — | GABELLI HLTHCARE & WELLNESS | 31,720 | $320K | 0.0% | $10.15 | — | SHS | 36246K103 |
| — | COHEN & STEERS LTD DURATION | 17,393 | $310K | 0.0% | $19.56 | — | COM | 19248C105 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,962 | $309K | 0.0% | $12.85 | — | COM | 06760L100 |
| — | EDOC ACQUISITION CORP | 26,884 | $290K | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | LMP CAP & INCOME FD INC | 22,493 | $275K | 0.0% | $12.21 | — | COM | 50208A102 |
| BNIX | BANNIX ACQUISITION CORP | 26,355 | $274K | 0.0% | $9.82 | — | COM | 066644105 |
| — | VOYA GLBL ADV & PREM OPP FD | 31,685 | $271K | 0.0% | $8.65 | — | COM | 92912R104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,278 | $267K | 0.0% | $15.44 | — | COM | 12812C106 |
| — | WELSBACH TECH METALS ACQU CO | 25,466 | $264K | 0.0% | $9.86 | — | COM | 950415109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,044 | $262K | 0.0% | $13.85 | — | COM | 670695105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,436,974 | $246K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | WESTERN ASSET GBL HIGH INC F | 34,501 | $240K | 0.0% | $7.37 | — | COM | 95766B109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 478,310 | $239K | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | GDL FD | 30,341 | $238K | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 248,548 | $237K | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | GENERAL AMERN INVS CO INC | 6,029 | $235K | 0.0% | $36.19 | — | COM | 368802104 |
| — | WESTERN ASSET MUN PARTNERS F | 18,413 | $223K | 0.0% | $11.71 | — | COM | 95766P108 |
| — | NUVEEN SHORT DURATION CR OPP | 18,582 | $218K | 0.0% | $11.83 | — | COM | 67074X107 |
| — | TEMPLETON EMERGING MKTS FD | 18,231 | $213K | 0.0% | $10.73 | — | COM | 880191101 |
| — | FINTECH ECOSYSTEM DEVE | 19,976 | $210K | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| — | MARBLEGATE ACQUISITION CORP | 1,382,615 | $207K | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | APOLLO TACTICAL INCOME FD IN | 17,022 | $206K | 0.0% | $12.12 | — | COM | 037638103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,917 | $204K | 0.0% | $9.40 | — | COM | 00302M106 |
| — | FINNOVATE ACQUISITION CORP | 19,110 | $199K | 0.0% | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,823 | $192K | 0.0% | $5.66 | — | COM | 92912P108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 18,715 | $190K | 0.0% | $10.17 | — | COM | 67072B107 |
| — | TIO TECH A | 18,180 | $185K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | FIRST TR HIGH INCOME LONG / | 15,721 | $178K | 0.0% | $11.45 | — | COM | 33738E109 |
| — | JUPITER WELLNESS ACQUISITION | 427,672 | $171K | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ROC ENERGY ACQUISITION CORP | 461,212 | $161K | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | VIRTUS TOTAL RETURN FD INC | 24,511 | $159K | 0.0% | $6.35 | — | COM | 92835W107 |
| SLND/WS | SOUTHLAND HLDGS INC | 191,186 | $151K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | TPG PACE BENEFICIAL II CORP | 14,815 | $148K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 940,196 | $141K | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $134K | 0.0% | $8.72 | — | COM | 09255P107 |
| NIOBW | NIOCORP DEVS LTD | 197,318 | $131K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,343 | $129K | 0.0% | $6.33 | — | INC OPPTY FD | 94987B105 |
| — | THE GROWTH FOR GOOD ACQU COR | 694,270 | $125K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | HAMMERHEAD ENERGY INC | 106,038 | $124K | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,523 | $123K | 0.0% | $10.64 | — | COM | 67061E104 |
| — | NUBIA BRAND INTERNATIONAL CO | 494,497 | $119K | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | M3 BRIGADE ACQUISITION III | 327,171 | $118K | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | KEYARCH ACQUISITION CORP | 714,405 | $114K | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | LANDSEA HOMES CORP | 774,897 | $110K | 0.0% | $0.23 | — | *W EXP 01/08/202 | 51509P111 |
| — | DELAWARE INVTS NATL MUN INCO | 10,209 | $109K | 0.0% | $10.67 | — | SH BEN INT | 24610T108 |
| — | NEW GERMANY FD INC | 11,522 | $105K | 0.0% | $9.09 | — | COM | 644465106 |
| — | EOS ENERGY ENTERPRISES INC | 133,897 | $96,406 | 0.0% | $8.31 | — | *W EXP 11/17/202 | 29415C119 |
| — | CLEAN EARTH ACQUISITIONS COR | 625,031 | $93,505 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 460,687 | $92,137 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | HENNESSY CAPITAL INVST CORP | 559,600 | $89,592 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 639,750 | $88,797 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | ALSET CAPITAL ACQUISITION CO | 359,939 | $82,786 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | COMPOSECURE INC | 69,020 | $82,134 | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 544,500 | $81,675 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | KNIGHTSWAN ACQUISITION CORP | 566,730 | $79,342 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| LVRWF | LAVORO LTD | 124,526 | $78,900 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | METALS ACQUISITION CORP | 105,451 | $76,979 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G60405126 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 850,962 | $76,672 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | NORTHVIEW ACQUISITION CORP | 449,872 | $76,478 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SK GROWTH OPPORTUNITIES CORP | 475,690 | $76,253 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | CONYERS PARK III ACQSITN COR | 369,716 | $73,943 | 0.0% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 718,486 | $71,849 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | NABORS ENERGY TRANSITION COR | 340,591 | $70,502 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 437,930 | $70,069 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CONSILIUM ACQUISITN CORP I L | 723,122 | $66,889 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | 10X CAPITAL VENTURE ACQ III | 785,641 | $66,622 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 652,103 | $65,276 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | ENPHYS ACQUISITION CORP | 543,699 | $65,244 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| — | CONCORD ACQUISITION CORP III | 581,969 | $63,900 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | KENSINGTON CAPITAL ACQUISITI | 253,905 | $63,476 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | GRANITE RIDGE RESOURCES INC | 97,357 | $62,308 | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | KIMBELL TIGER ACQUISITION CO | 554,733 | $61,021 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| STETW | ST ENERGY TRANSITION I LTD | 352,522 | $59,929 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | EG ACQUISITION CORP | 338,480 | $59,234 | 0.0% | $0.48 | — | *W EXP 05/28/202 | 26846A118 |
| — | HEARTLAND MEDIA ACQUISITION | 683,199 | $58,140 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 361,287 | $57,806 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | RF ACQUISITION CORP | 385,000 | $57,750 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 39,655 | $57,103 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | FLAME ACQUISITION CORP | 99,999 | $56,999 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | GOGREEN INVESTMENTS CORP | 96,634 | $56,536 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 400,000 | $56,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $55,000 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | BURTECH ACQUISITION CORP | 1,180,951 | $54,678 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 287,403 | $54,607 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | BATTERY FUTURE ACQUISITION C | 538,228 | $53,823 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | BLUE SAFARI GRP ACQUISITN CO | 98,603 | $53,246 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 658,783 | $52,703 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 581,963 | $52,609 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | MONTEREY CAP ACQUISITION COR | 299,769 | $52,460 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | DEEP MEDICINE ACQUISITION CO | 369,711 | $51,833 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $51,647 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | OSIRIS ACQUISITION CORP | 422,280 | $50,800 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | POWER & DIGITAL INFRASTRUCTU | 422,205 | $50,707 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 168,082 | $50,408 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 295,552 | $49,594 | 0.0% | $0.32 | — | *W EXP 06/16/202 | 989570114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 338,259 | $48,743 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| AQUNR | AQUARON ACQUISITION CORP | 148,268 | $47,757 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 278,127 | $47,560 | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | ATLANTIC COASTAL AQSTN CORP | 663,174 | $46,290 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 131,698 | $46,081 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| — | SCULPTOR ACQUISITION CORP I | 460,620 | $46,062 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | MOTIVE CAPITAL CORP II | 290,950 | $45,650 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 283,176 | $45,563 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| CLRRF | CLIMATEROCK | 393,686 | $45,274 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | PEARL HOLDINGS ACQUISITN COR | 374,204 | $44,904 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | SPRING VALLEY ACQUISTN CORP | 230,342 | $43,788 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| EVEX/WS | EVE HLDG INC | 106,421 | $42,994 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | RICE ACQUISITION CORP II | 29,067 | $42,577 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | HAINAN MANASLU ACQUISTN CORP | 194,155 | $42,520 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| — | ACCRETION ACQUISITION CORP | 444,777 | $41,809 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 129,500 | $41,440 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| REEWF | CARTESIAN GROWTH CORP II | 257,893 | $41,314 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| LNZAW | LANZATECH GLOBAL INC | 139,997 | $40,865 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| VGASW | VERDE CLEAN FUELS INC | 211,714 | $40,691 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| BARKW | BARK INC | 169,100 | $40,584 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| ASCRF | A SPAC II ACQUISITION CORP | 411,326 | $40,104 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $39,980 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 544,500 | $39,476 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | EAST RES ACQUISITION CO | 300,000 | $39,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | SOUND POINT ACQUISITION CORP | 477,658 | $38,834 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | GSR II METEORA ACQUISITN COR | 45,607 | $38,766 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 350,000 | $38,535 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,090 | $38,017 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | LATAMGROWTH SPAC | 564,201 | $37,801 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 424,513 | $37,782 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $37,072 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | HEALTHWELL ACQUISITION CORP | 300,750 | $36,301 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | ICONIC SPORTS ACQUISITION CO | 241,596 | $36,119 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| AIIOW | NWTN INC | 175,214 | $35,919 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | COLOMBIER ACQUISITION CORP | 161,993 | $35,039 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $35,000 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | MARS ACQUISITION CORP | 175,000 | $35,000 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 331,443 | $34,868 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 482,208 | $34,719 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | BROAD CAPITAL ACQUISITION CO | 231,775 | $34,534 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| NNAVW | NEXTNAV INC | 59,806 | $33,976 | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $33,552 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | SIZZLE ACQUISITION CORP | 97,602 | $33,185 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | THE GROWTH FOR GOOD ACQU COR | 347,134 | $33,117 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| OABIW | OMNIAB INC | 59,928 | $33,092 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | BROOGE ENERGY LTD | 355,037 | $32,841 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | AHREN ACQUISITION CORP | 261,534 | $32,718 | 0.0% | $0.14 | — | *W EXP 12/09/202 | G01322125 |
| — | GENERATION ASIA I ACQUISITIO | 223,973 | $32,252 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| UTAWF | UTA ACQUISITION CORPORATION | 134,338 | $32,241 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | TRISTAR ACQUISITION I CORP | 324,880 | $32,196 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | BLUE WORLD ACQUISITION CORP | 310,858 | $31,086 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GSR II METEORA ACQUISITN COR | 729,798 | $30,287 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| EGUVF | EVERGREEN CORPORATION | 335,312 | $30,178 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 199,997 | $30,000 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | TENX KEANE ACQUISITION | 121,893 | $29,730 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | GLOBAL STAR ACQUISITION INC | 206,278 | $29,580 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 24,900 | $28,969 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 290,781 | $28,729 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AURA FAT PROJS ACQUISITION C | 674,792 | $28,679 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | BLACK MOUNTAIN ACQ CORP | 426,056 | $28,674 | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $28,530 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| — | ROTH CH ACQUISITION IV CO | 103,992 | $28,494 | 0.0% | $9.87 | — | *W EXP 07/01/202 | 77867P112 |
| — | RIGEL RESOURCE ACQ CORP | 215,757 | $28,480 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | EF HUTTON ACQUISITION CORP I | 142,416 | $28,270 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | BIOPLUS ACQUISITION CORP | 297,039 | $28,219 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | A SPAC I ACQUISITION CORP | 149,694 | $27,693 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| BURUW | NUBURU INC | 534,516 | $27,367 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| ASBPW | POWERUP ACQUISITION CORP | 651,245 | $27,222 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | C5 ACQUISITION CORPORATION | 680,347 | $27,214 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | INTUITIVE MACHINES INC | 48,210 | $26,998 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 178,076 | $26,854 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | TG VENTURE ACQUISITION CORP | 592,605 | $26,667 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | MURPHY CANYON ACQUISITION CO | 295,467 | $26,592 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | WORLDWIDE WEBB ACQUISITION C | 241,591 | $26,575 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | LIV CAPITAL ACQUISITN CORP I | 517,320 | $26,435 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | CLOVER LEAF CAPITAL CORP | 290,100 | $26,109 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 164,415 | $26,109 | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| — | LAKESHORE ACQUISITION II COR | 121,242 | $25,461 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 206,115 | $25,187 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $25,088 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | LF CAPITAL ACQUISITION CORP | 167,390 | $24,941 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | PRIME NO ACQUISITION I CORP | 148,096 | $24,865 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| EONR/WS | HNR ACQUISITION CORP | 145,986 | $24,818 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| CRTWF | CARTICA ACQUISITION CORP | 301,497 | $24,542 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | REDWOODS ACQUISITION CORP | 244,877 | $24,488 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 611,797 | $24,411 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 361,287 | $23,845 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $23,774 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| — | BLUE OCEAN ACQUISITION CORP | 263,665 | $23,756 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 522,564 | $23,620 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $23,500 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 194,155 | $23,318 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 72,737 | $23,276 | 0.0% | $0.86 | — | *W EXP 07/29/202 | 337655112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 279,505 | $23,143 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | FRONTIER INVESTMENT CORP | 146,804 | $22,637 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| CNXXW | CONX CORP | 124,999 | $22,587 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | AIB ACQUISITION CORPORATION | 150,000 | $22,500 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 486,250 | $22,416 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | MOBIV ACQUISITION CORP | 406,197 | $22,341 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 940,196 | $22,283 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | FORBION EUROPEAN ACQUSTN COR | 159,019 | $22,279 | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3619H110 |
| SBCWW | PONO CAP TWO INC | 370,051 | $22,203 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $21,984 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 167,132 | $21,928 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | WAYFAIR INC | 25,000 | $21,738 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CIIG CAPITAL PARTNERS II INC | 172,797 | $21,600 | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | MERCATO PARTNERS ACQUISITION | 215,280 | $21,528 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 191,832 | $21,524 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | NOVA VISION ACQUISITION CORP | 74,060 | $21,477 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | RELATIVITY ACQUISITION CORP | 455,187 | $21,439 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 658,783 | $21,410 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 194,006 | $21,341 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NEWHOLD INVESTMENT CORP II | 148,562 | $21,304 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | MONTEREY CAP ACQUISITION COR | 292,786 | $21,227 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $21,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 241,655 | $20,927 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $20,575 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 122,197 | $20,352 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 290,050 | $20,304 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | JUPITER ACQUISITION CORP | 222,150 | $19,905 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $19,760 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G5859B109 |
| — | GENESIS UNICORN CAPITAL CORP | 207,200 | $19,684 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 162,669 | $19,520 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $19,010 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | CLEAN EARTH ACQUISITIONS COR | 316,136 | $19,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | VINTAGE WINE ESTATES INC | 290,835 | $18,962 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | FORUM MERGER IV CORP | 150,000 | $18,750 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | EVE MOBILITY ACQUISITION COR | 370,452 | $18,523 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | ANDRETTI ACQUISITION CORP | 256,369 | $18,407 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | LOGISTICS INNOVTN TECHNLGS C | 166,571 | $18,339 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | REDWOODS ACQUISITION CORP | 248,605 | $18,297 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | CORSAIR PARTNERING CORP | 113,998 | $18,251 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | 7 ACQUISITION CORPORATION | 173,330 | $18,217 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 301,714 | $18,103 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $18,076 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 110,475 | $18,007 | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $18,000 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | GRAF ACQUISITION CORP IV | 128,188 | $17,959 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | DIGITAL HEALTH ACQUISITION C | 199,500 | $17,955 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | SILVERSPAC INC | 98,676 | $17,772 | 0.0% | $0.25 | — | *W EXP 09/09/202 | G8136V112 |
| — | BILANDER ACQUISITION CORP | 135,129 | $17,567 | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 437,930 | $17,517 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | KEYARCH ACQUISITION CORP | 350,056 | $17,503 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | NORTHVIEW ACQUISITION CORP | 218,607 | $17,489 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLOBALINK INVT INC | 193,810 | $17,443 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| HUBCW | HUB CYBER SECURITY LTD | 139,385 | $17,423 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | INFINITE ACQUISITION CORP | 96,460 | $17,353 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| CNDAW | CONCORD ACQUISITION CORP II | 244,330 | $17,103 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| — | FAST ACQUISITION CORP II | 37,525 | $17,074 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | SIGNAL HILL ACQUISITION CORP | 283,819 | $16,972 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 82664R113 |
| — | TRAJECTORY ALPHA ACQUISITION | 172,756 | $16,947 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | HALL OF FAME RESORT & ENTMT | 281,174 | $16,870 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 547,472 | $16,753 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 246,776 | $16,731 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | AVALON ACQUISITION INC | 185,235 | $16,671 | 0.0% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $16,669 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| SOARW | PROOF ACQUISITION CORP I | 213,875 | $16,511 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | SAGALIAM ACQUISITION CORP | 198,000 | $16,375 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | OCEANTECH ACQUISITIONS I COR | 256,310 | $16,301 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $16,250 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 172,829 | $16,229 | 0.0% | $2.99 | — | *W EXP 07/15/202 | G06536117 |
| — | MARIADB PLC | 66,642 | $16,161 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| RBTCW | RUBICON TECHNOLOGIES INC | 332,639 | $15,933 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | QOMOLANGMA ACQUISITION CORP | 99,398 | $15,904 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | AETHERIUM ACQUISITION CORP | 518,203 | $15,857 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | HCM ACQUISITION CO | 495,966 | $15,722 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | HOME PLATE ACQUISITION CORP | 49,377 | $15,653 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| — | FG MERGER CORP | 221,633 | $15,514 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | PROJECT ENERGY REIMAGINED AC | 216,907 | $15,487 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | ESGEN ACQUISITION CORP | 265,868 | $15,420 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $15,416 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | PLUTONIAN ACQUISITION CORP | 77,000 | $15,400 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 192,085 | $15,367 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| CRGOW | FREIGHTOS LTD | 76,694 | $15,331 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | CASCADIA ACQUISITION CORP | 148,080 | $14,926 | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| — | ARMADA ACQUISITION CORP I | 135,775 | $14,922 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| — | POST HOLDINGS PARTNERING COR | 99,010 | $14,852 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | EDOC ACQUISITION CORP | 100,000 | $14,820 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ARTEMIS STRATEGIC INVT CORP | 246,897 | $14,814 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 496,844 | $14,756 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | OPY ACQUISITION CORP I | 97,974 | $14,706 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 176,255 | $14,559 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | JUNIPER II CORP | 145,491 | $14,549 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | 10X CAP VENTURE ACQSTN CORP | 114,164 | $14,487 | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 359,631 | $14,385 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $14,355 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | AEQUI ACQUISITION CORP | 143,333 | $14,333 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | ONYX ACQUISITION CO I | 142,955 | $14,310 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | CF ACQUISITION CORP VII | 140,634 | $14,077 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $13,990 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 95,036 | $13,989 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | B RILEY PRIN 250 MERGER CORP | 210,419 | $13,951 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | AP ACQUISITION CORP | 125,125 | $13,876 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | CHENGHE ACQUISITION CO | 225,199 | $13,737 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | LIBERTY RES ACQUISITION CORP | 144,386 | $13,717 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | CONSILIUM ACQUISITN CORP I L | 361,560 | $13,522 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,724 | $13,490 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| LSBWF | YS BIOPHARMA CO LTD | 86,625 | $13,488 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,647 | $13,456 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | VMG CONSUMER ACQUISITION COR | 298,332 | $13,395 | 0.0% | $0.35 | — | *W EXP 11/03/202 | 91842V110 |
| SNAXW | STRYVE FOODS INC | 230,317 | $13,358 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 121,099 | $13,333 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | BLEUACACIA LTD | 339,101 | $13,259 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $13,199 | 0.0% | $1.27 | — | *W EXP 02/02/202 | G33032122 |
| — | ROSS ACQUISITION CORP II | 49,999 | $13,100 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | CRIXUS BH3 ACQUISITION CO | 98,788 | $12,842 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $12,513 | 0.0% | $9.65 | — | *W EXP 07/16/202 | G11537118 |
| — | SITIO ROYALTIES CORP | 320,047 | $12,482 | 0.0% | $0.11 | — | *W EXP 08/23/202 | 82983N116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $12,476 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 246,982 | $12,349 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | ATHENA CONSUMER ACQ CORP | 163,933 | $12,049 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | SEMPER PARATUS ACQUISITION C | 238,259 | $11,984 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | FINANCIAL STRATEGIES ACQUISI | 341,682 | $11,959 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BULLPEN PARLAY ACQUISITION C | 331,225 | $11,792 | 0.0% | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | APX ACQUISITION CORP I | 140,968 | $11,785 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,818 | $11,760 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | PORTAGE FINTECH ACQUISITN CO | 77,950 | $11,693 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $11,599 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | PHP VENTURES ACQUISITION COR | 70,240 | $11,484 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $11,347 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | RCF ACQUISITION CORP | 119,181 | $11,334 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | RF ACQUISITION CORP | 376,920 | $11,308 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | STONEBRIDGE ACQUISITION CORP | 121,850 | $11,247 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | BYTE ACQUISITION CORP | 75,000 | $11,228 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | WILLIAMS ROWLAND ACQUISITION | 245,874 | $11,064 | 0.0% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| CBRGF | CHAIN BRIDGE I | 143,001 | $10,725 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| VMCWF | VALUENCE MERGER CORP I | 243,696 | $10,698 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | HAINAN MANASLU ACQUISTN CORP | 196,351 | $10,681 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $10,627 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL STAR ACQUISITION INC | 206,278 | $10,314 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $10,300 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 291,813 | $10,213 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 181,098 | $10,141 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | ENERGEM CORP | 120,344 | $10,085 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 154,882 | $10,067 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | TALON 1 ACQUISITION CORP | 142,954 | $10,050 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | CF ACQUISITION CORP IV | 99,998 | $10,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $10,000 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $9,927 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | EVO ACQUISITION CORP | 61,500 | $9,840 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 163,180 | $9,791 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $9,750 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| ZLSWF | XPAC ACQUISITION CORP | 97,198 | $9,700 | 0.0% | $9.61 | — | *W EXP 99/99/999 | G9831X122 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $9,694 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 189,956 | $9,688 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| WALDW | WALDENCAST PLC | 16,750 | $9,673 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 241,708 | $9,668 | 0.0% | $0.35 | — | *W EXP 10/21/202 | G3137C114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 318,060 | $9,605 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| AWINW | AERWINS TECHNOLOGIES INC | 163,432 | $9,348 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $9,289 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 148,050 | $9,120 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $9,016 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | BANNIX ACQUISITION CORP | 64,176 | $8,978 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 89,902 | $8,900 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 212,352 | $8,749 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | DUET ACQUISITION CORP | 249,310 | $8,726 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | EXCELFIN ACQUISITION CORP | 147,225 | $8,672 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | BEARD ENERGY TRANSITION ACQ | 216,186 | $8,647 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 311,101 | $8,524 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 490,689 | $8,489 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | CORNER GROWTH ACQUISITN CORP | 113,065 | $8,480 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | TORTOISEECOFIN ACQUISITION C | 84,456 | $8,454 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | ALSET CAPITAL ACQUISITION CO | 179,969 | $8,243 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | SATIXFY COMMUNICATIONS LTD | 47,734 | $8,205 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | ACRI CAPITAL ACQUISITION COR | 117,189 | $8,203 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | KAIROUS ACQUISITION CORP LTD | 90,927 | $8,183 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | FORTUNE RISE ACQUISITION COR | 156,351 | $8,083 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | OXBRIDGE ACQUISITION CORP | 122,900 | $8,050 | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| OCEAW | OCEAN BIOMEDICAL INC | 28,671 | $8,025 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | SEAPORT GLOBAL ACQUISITION I | 132,329 | $7,953 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | INTELLIGENT MEDI ACQSITN COR | 169,773 | $7,810 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | DMY TECHNOLOGY GROUP INC VI | 98,074 | $7,807 | 0.0% | $9.82 | — | *W EXP 99/99/999 | 233247113 |
| — | ACCRETION ACQUISITION CORP | 222,389 | $7,784 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 194,155 | $7,766 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | GALATA ACQUISITION CORP | 85,688 | $7,712 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | BLUE WORLD ACQUISITION CORP | 161,999 | $7,695 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| ASCWF | A SPAC II ACQUISITION CORP | 205,662 | $7,692 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | CRESCERA CAP ACQUISITION COR | 95,523 | $7,642 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | BITE ACQUISITION CORP | 81,833 | $7,570 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | OCA ACQUISITION CORP | 95,769 | $7,566 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | GIGCAPITAL 5 INC | 296,254 | $7,436 | 0.0% | $9.88 | — | *W EXP 03/28/202 | 37519U117 |
| — | ELLIOTT OPPORTUNITY II CORP | 96,850 | $7,370 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $7,326 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | ALSP ORCHID ACQUISITION CORP | 145,951 | $7,298 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | 180 LIFE SCIENCES CORP | 367,218 | $7,271 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 48,425 | $7,259 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | EF HUTTON ACQUISITION CORP I | 142,416 | $7,121 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,948 | $7,114 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $7,105 | 0.0% | $0.73 | — | *W EXP 03/15/202 | G7134L118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $7,000 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | IRIS ACQUISITION CORP | 81,273 | $6,973 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $6,912 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $6,804 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $6,750 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | FUTURE HEALTH ESG CORP | 111,814 | $6,709 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | INFINT ACQUISITION CORP | 83,583 | $6,687 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 95,332 | $6,673 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | SPORTSMAP TECH ACQUISITIN CO | 148,193 | $6,669 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | A SPAC I ACQUISITION CORP | 107,770 | $6,466 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| — | OMNILIT ACQUISITION CORP | 131,513 | $6,431 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | VALOR LATITUDE ACQUISITN COR | 160,532 | $6,421 | 0.0% | $0.40 | — | *W EXP 04/02/202 | G9460N122 |
| — | ROSE HILL ACQUISITION CORP | 99,260 | $6,333 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $6,260 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | FOCUS IMPACT ACQUISITION COR | 122,361 | $6,118 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| CLRWF | CLIMATEROCK | 196,842 | $6,102 | 0.0% | $0.06 | — | *W EXP 04/25/202 | G2311X118 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $6,029 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | BLUE WHALE ACQUISITION CORP | 71,921 | $6,020 | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| — | TRINE II ACQUISITION CORP | 119,127 | $5,956 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BELONG ACQUISITION CORP | 148,200 | $5,928 | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,095 | $5,928 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $5,926 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | NEAR INTELLIGENCE INC | 42,997 | $5,753 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| SMXWW | SMX SEC MATTERS PLC | 114,409 | $5,720 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | DP CAP ACQUISITION CORP I | 143,001 | $5,720 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 169,853 | $5,707 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | LAVA MEDTECH ACQUISITION COR | 75,021 | $5,627 | 0.0% | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| LFLYW | LEAFLY HOLDINGS INC | 157,668 | $5,518 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 17,235 | $5,513 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $5,448 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $5,434 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| PRENW | PRENETICS GLOBAL LTD | 52,239 | $5,402 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $5,333 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $5,280 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $5,250 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | MONEYLION INC | 88,139 | $5,244 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 72,904 | $5,103 | 0.0% | $0.15 | — | *W EXP 03/18/202 | 92838K118 |
| — | VISION SENSING ACQUISITION C | 92,413 | $5,037 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| BLEUW | BLEUACACIA LTD | 172,805 | $4,942 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | MINORITY EQUALITY OPPORTUNIT | 98,720 | $4,936 | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ROTH CH ACQUISITION V CO | 90,933 | $4,910 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $4,843 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | NEWCOURT ACQUISITION CORP | 144,965 | $4,827 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | NEW PROVIDENCE ACQSITN CORP | 144,272 | $4,804 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | FINNOVATE ACQUISITION CORP | 234,621 | $4,716 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FAT PROJECTS ACQUISITION COR | 78,319 | $4,699 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,716 | $4,500 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $4,500 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| OCSAW | OCULIS HOLDING AG | 10,266 | $4,370 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | ARIES I ACQUISITION CORP | 87,355 | $4,359 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | FUSION FUEL GREEN PLC | 13,180 | $4,324 | 0.0% | $6.65 | — | *W EXP 12/10/202 | G3R25D100 |
| — | PLUTONIAN ACQUISITION CORP | 77,000 | $4,304 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | ACHARI VENTURES HLDGS CORP I | 98,795 | $4,209 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | CF ACQUISITION CORP VIII | 75,000 | $4,125 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| CXAIW | CXAPP INC | 93,008 | $4,111 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $4,093 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $4,025 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | SKYDECK ACQUISITION CORP | 123,432 | $4,012 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $3,968 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $3,910 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | ROSECLIFF ACQUISITION CORP I | 41,698 | $3,757 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $3,755 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $3,750 | 0.0% | $0.16 | — | *W EXP 04/30/202 | G4086B123 |
| — | NOGIN INC | 131,521 | $3,722 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 196,555 | $3,676 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 146,546 | $3,664 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| BRLSW | OXUS ACQUISITION CORP | 73,389 | $3,662 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $3,658 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 145,390 | $3,649 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | PHP VENTURES ACQUISITION COR | 35,120 | $3,431 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 108,728 | $3,327 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,024 | $3,213 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $3,183 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $3,164 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,398 | $3,136 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | PRIME NO ACQUISITION I CORP | 73,187 | $3,110 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | LAMF GLOBAL VENTURES CORP I | 95,345 | $3,051 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | PONTEM CORPORATION | 17,666 | $3,033 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $3,000 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $2,983 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | QOMOLANGMA ACQUISITION CORP | 99,398 | $2,982 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $2,955 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,784 | $2,955 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $2,937 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $2,867 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | NOVA VISION ACQUISITION CORP | 74,060 | $2,859 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $2,760 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $2,750 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | ORION BIOTECH OPPORTUNTES CO | 38,200 | $2,697 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 190,006 | $2,622 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | HHG CAPITAL CORPORATION | 24,471 | $2,589 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | DATA KNIGHTS ACQUISITION COR | 98,200 | $2,563 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | DUNE ACQUISITION CORP | 42,499 | $2,554 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $2,485 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| SLNWF | SELINA HOSPITALITY PLC | 24,752 | $2,475 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| — | FINTECH ECOSYSTEM DEVE | 24,697 | $2,472 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $2,335 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $2,271 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $2,232 | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| — | ZEROFOX HLDGS INC | 26,036 | $2,093 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $2,069 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,364 | $2,024 | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| — | HH&L ACQUISITION CO | 32,149 | $2,016 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,359 | $1,969 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | BANNER ACQUISITION CORP | 48,997 | $1,960 | 0.0% | $0.42 | — | *W EXP 09/07/202 | 06654K119 |
| ECXWW | ECARX HOLDINGS INC | 12,988 | $1,948 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | GLOBALINK INVT INC | 193,810 | $1,938 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | G SQUARED ASCEND II INC | 47,680 | $1,907 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $1,902 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $1,880 | 0.0% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $1,856 | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $1,837 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | EDIFY ACQUISITION CORP | 61,000 | $1,836 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LEARN CW INVESTMENT COR | 79,936 | $1,823 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | LAKESHORE ACQUISITION II COR | 60,620 | $1,819 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | MORINGA ACQUISITION CORP | 20,000 | $1,784 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | EDOC ACQUISITION CORP | 100,000 | $1,750 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| — | MOOLEC SCIENCE SA | 14,974 | $1,680 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| SHFSW | SHF HOLDINGS INC | 60,211 | $1,656 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | BANNIX ACQUISITION CORP | 64,176 | $1,611 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | HHG CAPITAL CORPORATION | 24,471 | $1,588 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $1,580 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $1,451 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| — | DHC ACQUISITION CORP | 33,865 | $1,185 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $1,101 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| GETRW | GETAROUND INC | 20,774 | $976 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | AURORA ACQUISITION CORP | 12,500 | $724 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | DOMA HOLDINGS INC | 37,663 | $719 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | MONTEREY BIO ACQUISITION COR | 20,966 | $629 | 0.0% | $9.89 | — | *W EXP 10/05/202 | 61240F116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $625 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $620 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | FINTECH ECOSYSTEM DEVE | 12,348 | $433 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| FOXOW | FOXO TECHNOLOGIES INC | 13,113 | $421 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | QUADRO ACQUISITION ONE CORP | 15,000 | $308 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | TIO TECH A | 31,695 | $133 | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ALPINE ACQUISITION CORPORATI | 37,019 | $37 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| GDEVW | NEXTERS INC | 159,632 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |