CIK: 0001167456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,316,640 (67.3% shares, 32.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 432,098 | $44,441 | 1.9% | $113.15 | — | SHS | G46188101 |
| — | ARRAY TECHNOLOGIES INC | 36,403,000 | $41,736 | 1.8% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CHURCHILL CAPITAL CORP VII | 3,909,067 | $40,342 | 1.7% | $9.80 | — | COM CL A | 17144M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,870,782 | $39,946 | 1.7% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ETSY INC | 37,850,000 | $29,428 | 1.3% | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GREENBRIER COS INC | 29,700,000 | $29,388 | 1.3% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LCI INDS | 27,575,000 | $26,679 | 1.2% | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | LUMENTUM HLDGS INC | 32,873,000 | $26,014 | 1.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ACTIVISION BLIZZARD INC | 291,049 | $24,438 | 1.1% | $78.68 | — | COM | 00507V109 |
| — | NCL CORP LTD | 26,338,000 | $24,404 | 1.1% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | GORES HOLDINGS IX INC | 2,374,678 | $24,340 | 1.1% | $9.62 | — | CLASS A COM | 38287A101 |
| — | SHIFT4 PMTS INC | 27,325,000 | $24,237 | 1.0% | $0.83 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TXNM | PNM RES INC | 535,102 | $24,133 | 1.0% | $47.70 | -1.3% | COM | 69349H107 |
| — | AIRBNB INC | 27,318,000 | $23,890 | 1.0% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | INFINERA CORP | 23,500,000 | $23,535 | 1.0% | $1.17 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | LENDINGTREE INC | 29,237,000 | $22,805 | 1.0% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | AMERICAN AIRLINES GROUP INC | 17,679,000 | $22,735 | 1.0% | $1.32 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 413,508 | $22,689 | 1.0% | $56.11 | — | COM | 007800105 |
| — | ARES ACQUISITION CORP II | 2,200,000 | $22,660 | 1.0% | $10.30 | — | UNIT 99/99/9999 | G33033112 |
| ACI | ALBERTSONS COS INC | 1,028,018 | $22,390 | 1.0% | $18.96 | +1.9% | COMMON STOCK | 013091103 |
| — | NUVASIVE INC | 516,389 | $21,456 | 0.9% | $40.82 | — | COM | 670704105 |
| — | VMWARE INC | 148,911 | $21,397 | 0.9% | $113.14 | — | CL A COM | 928563402 |
| — | FARFETCH LTD | 25,625,000 | $20,916 | 0.9% | $1.00 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | SNAP INC | 29,104,000 | $20,766 | 0.9% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SEAGEN INC | 106,227 | $20,444 | 0.9% | $201.61 | — | COM | 81181C104 |
| — | GUARDANT HEALTH INC | 28,395,000 | $20,443 | 0.9% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | STRIDE INC | 20,635,000 | $19,835 | 0.9% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | 3D SYS CORP DEL | 25,925,000 | $19,719 | 0.9% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | JETBLUE AIRWAYS CORP | 23,800,000 | $19,665 | 0.8% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | LIFE STORAGE INC | 140,978 | $18,744 | 0.8% | $132.96 | — | COM | 53223X107 |
| — | NATIONAL INSTRS CORP | 323,932 | $18,578 | 0.8% | $57.35 | — | COM | 636518102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,875,000 | $18,431 | 0.8% | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| — | DRAFTKINGS INC NEW | 24,225,000 | $18,314 | 0.8% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | IVERIC BIO INC | 450,361 | $17,717 | 0.8% | $39.34 | — | COM | 46583P102 |
| CNDA | CONCORD ACQUISITION CORP II | 1,707,243 | $17,516 | 0.8% | $9.99 | +2.2% | COM CL A | 20607U108 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,676,102 | $17,364 | 0.7% | $9.92 | +3.7% | CLASS A COM | 29103K100 |
| — | TRITON INTL LTD | 206,870 | $17,224 | 0.7% | $83.26 | — | CL A | G9078F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 239,116 | $17,183 | 0.7% | $81.46 | — | SPONSORED ADR | 82706C108 |
| — | BLACK KNIGHT INC | 288,066 | $17,157 | 0.7% | $63.92 | — | COM | 09215C105 |
| — | LYFT INC | 18,450,000 | $16,614 | 0.7% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | FTAC ZEUS ACQUISITION COR | 1,536,605 | $16,019 | 0.7% | $9.89 | — | CLASS A COM | 30320F106 |
| — | DICE THERAPEUTICS INC | 341,883 | $15,884 | 0.7% | $46.46 | — | COM | 23345J104 |
| — | SEA LTD | 19,550,000 | $15,787 | 0.7% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FORD MTR CO DEL | 14,000,000 | $15,407 | 0.7% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | 8X8 INC NEW | 17,675,000 | $15,351 | 0.7% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 405,023 | $15,196 | 0.7% | $42.45 | -2.6% | SHS NEW | M87915274 |
| — | EXACT SCIENCES CORP | 14,688,000 | $15,102 | 0.7% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ARGO GROUP INTL HLDGS LTD | 492,868 | $14,594 | 0.6% | $29.35 | — | COM | G0464B107 |
| OKLO | ALTC ACQUISITION CORP | 1,391,969 | $14,518 | 0.6% | $9.89 | +5.3% | COM CL A | 02156V109 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,306,846 | $13,813 | 0.6% | $10.22 | — | CL A COM | 499103109 |
| — | PDC ENERGY INC | 191,527 | $13,625 | 0.6% | $71.14 | — | COM | 69327R101 |
| — | XOMETRY INC | 17,901,000 | $13,542 | 0.6% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| BKNG | BOOKING HOLDINGS INC | 5,003 | $13,510 | 0.6% | $1746.57 | +48.8% | COM | 09857L108 |
| — | FOCUS FINL PARTNERS INC | 254,119 | $13,344 | 0.6% | $51.87 | — | COM CL A | 34417P100 |
| — | UNIVAR SOLUTIONS INC | 372,003 | $13,333 | 0.6% | $35.03 | — | COM | 91336L107 |
| — | FORGEROCK INC | 644,972 | $13,248 | 0.6% | $22.77 | — | CL A | 34631B101 |
| — | REDFIN CORP | 19,173,000 | $13,216 | 0.6% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BANDWIDTH INC | 16,500,000 | $13,058 | 0.6% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,232,802 | $13,018 | 0.6% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | CABLE ONE INC | 15,675,000 | $12,893 | 0.6% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 864,567 | $12,882 | 0.6% | $14.67 | — | COM CL A | 750481103 |
| — | EXACT SCIENCES CORP | 11,588,000 | $12,508 | 0.5% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CHURCHILL CAPITAL CORP VI | 1,173,405 | $12,086 | 0.5% | $9.82 | — | COM CL A | 17143W101 |
| — | SYNEOS HEALTH INC | 285,669 | $12,038 | 0.5% | $42.14 | — | CL A | 87166B102 |
| — | INNOVIVA INC | 14,273,000 | $11,759 | 0.5% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | FRANCHISE GROUP INC | 403,610 | $11,559 | 0.5% | $28.64 | — | COM | 35180X105 |
| — | INFINERA CORP | 11,565,000 | $10,750 | 0.5% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ARCONIC CORPORATION | 363,210 | $10,744 | 0.5% | $29.58 | — | COM | 03966V107 |
| — | DIVERSEY HLDGS LTD | 1,262,707 | $10,594 | 0.5% | $8.09 | — | ORD SHS | G28923103 |
| — | UNITY SOFTWARE INC | 13,027,000 | $10,467 | 0.5% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | CABLE ONE INC | 13,705,000 | $10,382 | 0.4% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CONYERS PARK III ACQSITN COR | 1,002,567 | $10,236 | 0.4% | $9.97 | — | CLASS A COM | 21289P102 |
| IRBTQ | IROBOT CORP | 225,376 | $10,198 | 0.4% | $52.51 | -24.0% | COM | 462726100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,380,000 | $9,786 | 0.4% | $1.12 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | EVENTBRITE INC | 11,860,000 | $9,785 | 0.4% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CUTERA INC | 15,613,000 | $9,779 | 0.4% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | SPOTIFY USA INC | 11,330,000 | $9,681 | 0.4% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | HEARTLAND MEDIA ACQUISITION | 875,329 | $9,226 | 0.4% | $9.96 | — | CL A COM | 42237V108 |
| — | UPWORK INC | 11,025,000 | $8,984 | 0.4% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SK GROWTH OPPORTUNITIES CORP | 844,552 | $8,944 | 0.4% | $9.97 | — | CLASS A COM | G8192N103 |
| — | ABSOLUTE SOFTWARE CORP | 743,678 | $8,523 | 0.4% | $11.46 | — | COM | 00386B109 |
| — | C5 ACQUISITION CORPORATION | 743,846 | $7,922 | 0.3% | $10.01 | — | CL A COM | 12530D105 |
| — | ENPHYS ACQUISITION CORP | 714,286 | $7,421 | 0.3% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $7,333 | 0.3% | $9.85 | — | CLASS A COM | 36263W105 |
| — | CORSAIR PARTNERING CORP | 707,554 | $7,330 | 0.3% | $10.02 | — | SHS CL A | G2540H108 |
| RENEF | CARTESIAN GROWTH CORP II | 667,062 | $7,118 | 0.3% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,456 | $6,898 | 0.3% | $9.86 | — | COMMON STOCK | 37961B104 |
| — | BLUE WHALE ACQUISITION CORP | 673,868 | $6,840 | 0.3% | $9.84 | — | CLASS A ORD SHS | G1330M103 |
| — | CHEGG INC | 8,920,000 | $6,726 | 0.3% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| — | LAKELAND BANCORP INC | 497,241 | $6,658 | 0.3% | $15.29 | — | COM | 511637100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 639,908 | $6,636 | 0.3% | $9.68 | — | SHS CL A | G06536109 |
| — | CONSILIUM ACQUISITN CORP I L | 629,035 | $6,602 | 0.3% | $9.80 | — | CLASS A ORD SHS | G2365L101 |
| — | CF ACQUISITION CORP VII | 612,419 | $6,522 | 0.3% | $9.89 | — | CLASS A COM | 12521H107 |
| — | COHERUS BIOSCIENCES INC | 10,320,000 | $6,424 | 0.3% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | M3 BRIGADE ACQUISITION III | 610,503 | $6,374 | 0.3% | $10.06 | — | CL A COM | 55407R103 |
| — | KEYARCH ACQUISITION CORP | 592,812 | $6,201 | 0.3% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | ESH ACQUISITION CORP | 600,000 | $6,084 | 0.3% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | UTA ACQUISITION CORPORATION | 569,022 | $6,015 | 0.3% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | PEARL HOLDINGS ACQUISITN COR | 562,511 | $5,940 | 0.3% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | 2U INC | 8,900,000 | $5,865 | 0.3% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | AMEDISYS INC | 61,916 | $5,662 | 0.2% | $91.44 | — | COM | 023436108 |
| — | BLUE OCEAN ACQUISITION CORP | 527,552 | $5,576 | 0.2% | $9.94 | — | CLASS A ORD SHS | G1330L105 |
| — | INOTIV INC | 10,775,000 | $5,542 | 0.2% | $0.46 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 513,635 | $5,516 | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| TBMC | TRAILBLAZER MERGER CORP I | 538,763 | $5,485 | 0.2% | $10.14 | 0.0% | CL A | 89278D109 |
| — | LIVEPERSON INC | 8,425,000 | $5,476 | 0.2% | $0.83 | — | NOTE 12/1 | 538146AD3 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $5,451 | 0.2% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ANDRETTI ACQUISITION CORP | 507,363 | $5,398 | 0.2% | $9.98 | — | CL A ORD SHS | G26735103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 496,889 | $5,319 | 0.2% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 518,365 | $5,313 | 0.2% | $9.88 | — | CL A COM | 538086109 |
| — | TLG ACQUISITION ONE CORP | 498,405 | $5,268 | 0.2% | $9.81 | — | COM CL A | 87257M108 |
| — | GOPRO INC | 5,933,000 | $5,266 | 0.2% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5,195 | 0.2% | $10.12 | — | COM CL A | 30069X102 |
| — | TRISTAR ACQUISITION I CORP | 495,131 | $5,182 | 0.2% | $9.93 | — | CL A ORD SHS | G9074V106 |
| — | BIOPLUS ACQUISITION CORP | 482,993 | $5,144 | 0.2% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | BURTECH ACQUISITION CORP | 489,332 | $5,109 | 0.2% | $10.01 | — | CLASS A COM | 123013104 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $5,060 | 0.2% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 481,427 | $5,055 | 0.2% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | SILVERBOX CORP III | 498,390 | $5,039 | 0.2% | $10.11 | — | COM CL A | 82836N107 |
| — | THE GROWTH FOR GOOD ACQU COR | 472,348 | $4,931 | 0.2% | $9.73 | — | CLASS A ORD SHS | G41522106 |
| — | FORBION EUROPEAN ACQUSTN COR | 459,272 | $4,928 | 0.2% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| — | CIRCOR INTL INC | 87,163 | $4,920 | 0.2% | $56.45 | — | COM | 17273K109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 458,944 | $4,837 | 0.2% | $10.13 | — | CLASS A ORD | G83752108 |
| — | ARTEMIS STRATEGIC INVT CORP | 451,296 | $4,802 | 0.2% | $10.21 | — | COM CL A | 04303A103 |
| FORL | FOUR LEAF ACQUISITION CORP | 464,956 | $4,794 | 0.2% | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | CETUS CAP ACQUISITION CORP | 464,573 | $4,767 | 0.2% | $10.15 | — | CLASS A COM | 15719Y105 |
| — | SDCL EDGE ACQUISITION CORP | 441,019 | $4,602 | 0.2% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 389,934 | $4,547 | 0.2% | $12.08 | — | COM SH BEN INT | 67070X101 |
| ZG | ZILLOW GROUP INC | 92,000 | $4,526 | 0.2% | $32.75 | +37.7% | CL A | 98954M101 |
| — | EZCORP INC | 4,875,000 | $4,508 | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | FRONTIER INVESTMENT CORP | 436,096 | $4,505 | 0.2% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 420,776 | $4,477 | 0.2% | $9.95 | — | CLASS A ORD | G9320Z109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 428,032 | $4,447 | 0.2% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | CHINOOK THERAPEUTICS INC | 113,518 | $4,361 | 0.2% | $38.42 | — | COM | 16961L106 |
| BYNO | BYNORDIC ACQUISITION CORP | 410,693 | $4,349 | 0.2% | $9.94 | +5.4% | CLASS A COM | 124420100 |
| CRTAF | CARTICA ACQUISITION CORP | 406,780 | $4,340 | 0.2% | $10.01 | +6.0% | CLASS A ORD SHS | G1995D109 |
| ASCBF | A SPAC II ACQUISITION CORP | 408,515 | $4,310 | 0.2% | $9.92 | +5.6% | ORD SHS CL A | G0543H109 |
| — | MOBIV ACQUISITION CORP | 402,478 | $4,254 | 0.2% | $10.59 | — | CLASS A COM | 60742N106 |
| — | LF CAPITAL ACQUISITION CORP | 397,909 | $4,250 | 0.2% | $9.97 | — | CLASS A COM | 50202D102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4,236 | 0.2% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | PROOF ACQUISITION CORP I | 399,682 | $4,213 | 0.2% | $9.96 | — | CL A COM | 74349W104 |
| — | ARES ACQUISITION CORPORATION | 398,334 | $4,210 | 0.2% | $9.81 | — | COM CL A | G33032106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,164 | 0.2% | $9.89 | — | CL A COM | 82537G104 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4,160 | 0.2% | $10.06 | — | COM CL A | 20607V106 |
| — | JUNIPER II CORP | 400,000 | $4,157 | 0.2% | $9.96 | — | CL A COM | 48203N103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $4,156 | 0.2% | $9.98 | — | CL A COM | 06690B107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 396,940 | $4,156 | 0.2% | $9.96 | — | CLASS A COM | 808212104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 399,903 | $4,141 | 0.2% | $9.89 | +3.8% | COMMON STOCK | 45333D104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 397,864 | $4,134 | 0.2% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 403,500 | $4,132 | 0.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 401,880 | $4,123 | 0.2% | $9.88 | — | CLASS A COM | 23312M106 |
| — | SILVERSPAC INC | 394,446 | $4,098 | 0.2% | $9.69 | — | CLASS A ORD | G8136V104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 379,992 | $4,047 | 0.2% | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 368,850 | $4,032 | 0.2% | $11.31 | — | COM | 670657105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 383,471 | $3,950 | 0.2% | $9.66 | — | CLASS A COM | 02073F104 |
| — | NUVEEN QUALITY MUNCP INCOME | 346,135 | $3,901 | 0.2% | $11.49 | — | COM | 67066V101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 380,217 | $3,848 | 0.2% | $9.76 | — | CLASS A COM | 88605L107 |
| — | CHENGHE ACQUISITION CO | 358,219 | $3,833 | 0.2% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | HAWKS ACQUISITION CORP | 367,713 | $3,769 | 0.2% | $9.77 | — | CL A | 42032P108 |
| — | PROJECT ENERGY REIMAGINED AC | 360,819 | $3,738 | 0.2% | $9.73 | — | CLASS A ORD | G72556106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3,731 | 0.2% | $9.95 | — | CLASS A ORD | G11765107 |
| — | NUVEEN AMT FREE MUN CR INC F | 315,438 | $3,691 | 0.2% | $11.92 | — | COM | 67071L106 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3,647 | 0.2% | $9.93 | — | CLASS A COM | 04845A108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 344,586 | $3,570 | 0.2% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | URSTADT BIDDLE PPTYS INC | 166,472 | $3,539 | 0.2% | $21.26 | — | CL A | 917286205 |
| — | TORTOISEECOFIN ACQUISITION C | 330,840 | $3,424 | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 325,001 | $3,419 | 0.1% | $9.96 | +5.0% | CL A COM | 31561T102 |
| — | RIGEL RESOURCE ACQ CORP | 314,235 | $3,369 | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | ZALATORIS ACQUISITION CORP | 324,231 | $3,356 | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| — | INOVIO PHARMACEUTICALS INC | 4,225,000 | $3,228 | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | TELADOC HEALTH INC | 4,001,000 | $3,201 | 0.1% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HCM ACQUISITION CO | 300,000 | $3,189 | 0.1% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | LATAMGROWTH SPAC | 298,220 | $3,185 | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | ACRI CAPITAL ACQUISITION COR | 294,237 | $3,178 | 0.1% | $10.08 | — | COM CL A | 00501A101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 299,038 | $3,110 | 0.1% | $9.71 | +6.1% | CLASS A ORD SHS | G63290111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 299,310 | $3,095 | 0.1% | $9.77 | — | CLASS A COM | 76137R106 |
| — | FG MERGER CORP | 289,946 | $3,068 | 0.1% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 290,821 | $3,062 | 0.1% | $10.19 | — | COMMON STOCK | 92838K100 |
| — | ONYX ACQUISITION CO I | 282,936 | $3,059 | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | GIGCAPITAL 5 INC | 286,100 | $3,047 | 0.1% | $9.99 | — | COMMON STOCK | 37519U109 |
| — | MONTEREY CAP ACQUISITION COR | 290,841 | $3,042 | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 278,377 | $3,040 | 0.1% | $11.03 | — | COM | 67066Y105 |
| — | NUBIA BRAND INTERNATIONAL CO | 274,689 | $2,925 | 0.1% | $9.97 | — | CLASS A COM | 67022R103 |
| — | BILANDER ACQUISITION CORP | 280,428 | $2,846 | 0.1% | $9.69 | — | CL A COM | 09001T106 |
| — | GRANITE PT MTG TR INC | 2,850,000 | $2,793 | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BRIDGEBIO PHARMA INC | 4,482,000 | $2,774 | 0.1% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 251,397 | $2,728 | 0.1% | $10.96 | — | COM | 09254L107 |
| — | GABELLI DIVID & INCOME TR | 128,872 | $2,723 | 0.1% | $20.85 | — | COM | 36242H104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 257,346 | $2,718 | 0.1% | $9.98 | +5.1% | COM | 38136Y102 |
| — | INSMED INC | 3,175,000 | $2,679 | 0.1% | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 250,000 | $2,678 | 0.1% | $9.97 | +6.7% | ORD SHS CL A | G4828B100 |
| — | AP ACQUISITION CORP | 247,890 | $2,667 | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 249,304 | $2,658 | 0.1% | $9.94 | +6.2% | CLASS A ORD SHS | G4923T105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 246,934 | $2,657 | 0.1% | $9.91 | +7.0% | CLASS A ORD SHS | G8656T109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 232,137 | $2,656 | 0.1% | $11.50 | — | COM | 09253X102 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,171 | $2,642 | 0.1% | $9.95 | — | SHS CL A | G5251K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 156,385 | $2,629 | 0.1% | $15.76 | — | COM | 006212104 |
| — | BEARD ENERGY TRANSITION ACQ | 249,737 | $2,625 | 0.1% | $9.99 | — | CL A COM | 07402Q101 |
| — | CLEAN EARTH ACQUISITIONS COR | 249,704 | $2,617 | 0.1% | $9.79 | — | CLASS A COM | 184493104 |
| — | DUET ACQUISITION CORP | 247,745 | $2,604 | 0.1% | $9.90 | — | CLASS A COM | 26431Q106 |
| — | OPY ACQUISITION CORP I | 253,337 | $2,594 | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | GLOBAL STAR ACQUISITION INC | 245,344 | $2,566 | 0.1% | $10.11 | — | CLASS A COM | 37962G102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $2,557 | 0.1% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| — | ELLIOTT OPPORTUNITY II CORP | 245,000 | $2,538 | 0.1% | $9.73 | — | SHS CL A | G30092103 |
| — | VIRTUS DIVIDEND INTEREST & P | 207,814 | $2,537 | 0.1% | $11.63 | — | COM | 92840R101 |
| — | NUVEEN PFD & INCOME SECS FD | 396,220 | $2,528 | 0.1% | $7.16 | — | COM | 67072C105 |
| — | EATON VANCE MUN BD FD | 251,704 | $2,504 | 0.1% | $10.52 | — | COM | 27827X101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 235,342 | $2,495 | 0.1% | $9.98 | +5.0% | CLASS A COM | 69882P102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2,483 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | BROAD CAPITAL ACQUISITION CO | 231,292 | $2,475 | 0.1% | $9.99 | — | COM | 11125B102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 238,866 | $2,458 | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | BLACKROCK MUNIYILD QULT FD I | 211,072 | $2,442 | 0.1% | $12.05 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 222,514 | $2,434 | 0.1% | $11.17 | — | COM | 09254E103 |
| — | TEKLA HEALTHCARE INVS | 141,402 | $2,411 | 0.1% | $17.61 | — | SH BEN INT | 87911J103 |
| — | PONO CAP THREE INC | 230,000 | $2,387 | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| — | ROYCE VALUE TR INC | 172,167 | $2,376 | 0.1% | $13.77 | — | COM | 780910105 |
| — | BLACKROCK MUN INCOME TR | 238,358 | $2,369 | 0.1% | $9.97 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 202,892 | $2,360 | 0.1% | $12.25 | — | COM | 09253N104 |
| — | SNAP INC | 3,150,000 | $2,347 | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | BLACKROCK MUNI INCOME TR II | 223,661 | $2,328 | 0.1% | $10.88 | — | COM | 09249N101 |
| — | BLACK SPADE ACQUISITION CO | 220,546 | $2,280 | 0.1% | $9.66 | — | SHS CL A | G11537100 |
| — | GOGREEN INVESTMENTS CORP | 203,290 | $2,254 | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| FTII | FUTURETECH II ACQUISITION CO | 210,508 | $2,252 | 0.1% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 341,421 | $2,212 | 0.1% | $6.88 | — | COM | 67073B106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 204,436 | $2,208 | 0.1% | $9.87 | +9.8% | ORDINARY SHARES | G52131110 |
| — | INVESCO MUN OPPORTUNITY TR | 231,754 | $2,192 | 0.1% | $10.14 | — | COM | 46132C107 |
| — | EATON VANCE LTD DURATION INC | 232,958 | $2,180 | 0.1% | $9.36 | — | COM | 27828H105 |
| — | ALSET CAPITAL ACQUISITION CO | 199,822 | $2,178 | 0.1% | $9.84 | — | CLASS A COM | 02115M109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 203,558 | $2,125 | 0.1% | $11.22 | — | COM | 09253W104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 204,656 | $2,118 | 0.1% | $10.34 | — | COM | 670656107 |
| — | LIV CAPITAL ACQUISITN CORP I | 199,454 | $2,116 | 0.1% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | GENESIS UNICORN CAPITAL CORP | 195,982 | $2,107 | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| — | ARMADA ACQUISITION CORP I | 200,000 | $2,100 | 0.1% | $9.80 | — | COM | 04208V103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 199,509 | $2,091 | 0.1% | $9.87 | +5.3% | COMMON STOCK | 98741Y103 |
| — | AETHERIUM ACQUISITION CORP | 198,909 | $2,089 | 0.1% | $9.93 | — | CLASS A COM | 00809J101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2,086 | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | RF ACQUISITION CORP | 199,198 | $2,084 | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 109,016 | $2,079 | 0.1% | $18.97 | — | SHS | 879105104 |
| — | INVESCO CALIF VALUE MUN INCO | 216,625 | $2,075 | 0.1% | $9.80 | — | COM | 46132H106 |
| — | CRIXUS BH3 ACQUISITION CO | 199,769 | $2,072 | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| — | ATHENA CONSUMER ACQ CORP | 199,668 | $2,064 | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | DIGITALOCEAN HLDGS INC | 2,625,000 | $2,063 | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | SEAPORT GLOBAL ACQUISITION I | 197,980 | $2,061 | 0.1% | $9.97 | — | CLASS A COM | 81221H105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 249,240 | $2,059 | 0.1% | $7.93 | — | COM SH BEN INT | 00326L100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 193,206 | $2,044 | 0.1% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| — | HAINAN MANASLU ACQUISTN CORP | 193,206 | $2,044 | 0.1% | $10.16 | — | ORDINARY SHARES | G4233U107 |
| — | INVESCO MUNICIPAL TRUST | 215,374 | $2,031 | 0.1% | $10.05 | — | COM | 46131J103 |
| — | BLACKROCK RES & COMMODITIES | 223,783 | $2,030 | 0.1% | $9.45 | — | SHS | 09257A108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 192,454 | $1,993 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | NABORS ENERGY TRANSITION COR | 187,443 | $1,991 | 0.1% | $9.96 | — | CL A COM | 629567108 |
| — | INFINITE ACQUISITION CORP | 188,023 | $1,987 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | INVESCO TR INVT GRADE MUNS | 202,261 | $1,964 | 0.1% | $10.08 | — | COM | 46131M106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 175,769 | $1,963 | 0.1% | $11.26 | — | COM | 09254X101 |
| — | INVESCO QUALITY MUN INCOME T | 204,713 | $1,957 | 0.1% | $9.93 | — | COM | 46133G107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 178,704 | $1,953 | 0.1% | $10.77 | — | COM SHS BEN IN | 09257R101 |
| — | CBRE GBL REAL ESTATE INC FD | 372,299 | $1,947 | 0.1% | $5.24 | — | COM | 12504G100 |
| — | TEKLA LIFE SCIENCES INVS | 143,563 | $1,944 | 0.1% | $13.86 | — | SH BEN INT | 87911K100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 185,501 | $1,927 | 0.1% | $9.66 | +6.5% | CLASS A ORD | G2476C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 281,414 | $1,894 | 0.1% | $6.96 | — | COM | 09253R105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 172,825 | $1,886 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 172,046 | $1,829 | 0.1% | $9.95 | — | CL A COM | 25460L103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 175,880 | $1,822 | 0.1% | $9.72 | — | SHS CL A | G01109100 |
| — | MARS ACQUISITION CORP | 175,000 | $1,815 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | GLOBALINK INVT INC | 169,482 | $1,792 | 0.1% | $9.93 | — | COM | 37892F109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 97,788 | $1,771 | 0.1% | $18.38 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 174,295 | $1,766 | 0.1% | $9.89 | — | COM | 09255E102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 163,382 | $1,753 | 0.1% | $10.90 | — | COM | 01864U106 |
| — | NUVEEN FLOATING RATE INCOME | 224,550 | $1,751 | 0.1% | $7.82 | — | COM SHS | 6706EN100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 173,203 | $1,744 | 0.1% | $9.78 | — | COM | 092501105 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $1,740 | 0.1% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | ADAM NAT RES FD INC | 83,404 | $1,736 | 0.1% | $20.90 | — | COM | 00548F105 |
| — | DENALI CAPITAL ACQUISITN COR | 162,177 | $1,735 | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | WESTERN ASSET MANAGED MUNS F | 174,235 | $1,730 | 0.1% | $10.21 | — | COM | 95766M105 |
| — | FRANKLIN LTD DURATION INCOME | 279,894 | $1,730 | 0.1% | $6.59 | — | COM | 35472T101 |
| — | HIGHLAND OPPORTUNITIES | 190,528 | $1,720 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | PATRICK INDS INC | 1,750,000 | $1,708 | 0.1% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | LEARN CW INVESTMENT COR | 159,738 | $1,676 | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 142,190 | $1,641 | 0.1% | $11.76 | — | COM | 670651108 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $1,620 | 0.1% | $10.90 | -25.8% | COM NEW | 70336F203 |
| — | FORTUNE RISE ACQUISITION COR | 149,781 | $1,612 | 0.1% | $10.05 | — | CL A | 34969G102 |
| — | BLUE WORLD ACQUISITION CORP | 151,435 | $1,607 | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 150,000 | $1,604 | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| ATMC | ALPHATIME ACQUISITION CORP | 154,100 | $1,600 | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | EATON VANCE MUNI INCOME TRUS | 160,625 | $1,598 | 0.1% | $9.93 | — | SH BEN INT | 27826U108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 149,965 | $1,594 | 0.1% | $9.88 | +6.5% | CLASS A ORD SHS | G8675N109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 149,999 | $1,593 | 0.1% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | SIZZLE ACQUISITION CORP | 148,196 | $1,583 | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | BETTER WORLD ACQUISITION COR | 145,039 | $1,578 | 0.1% | $10.19 | — | COM | 08772B104 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,572 | 0.1% | $399.16 | +4.7% | CLASS A ORDI SHS | G7207P103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 136,913 | $1,570 | 0.1% | $11.51 | — | COM | 67069Y102 |
| — | MERCATO PARTNERS ACQUISITION | 149,151 | $1,568 | 0.1% | $9.93 | — | CLASS A COM | 58759A108 |
| — | REDWOODS ACQUISITION CORP | 149,663 | $1,565 | 0.1% | $9.87 | — | COM | 758083109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 145,855 | $1,548 | 0.1% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | DIGITAL TRANSFORMATN OPT COR | 149,885 | $1,547 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| AQUC | AQUARON ACQUISITION CORP | 148,076 | $1,537 | 0.1% | $9.98 | +3.6% | COMMON STOCK | 03842W105 |
| — | BLEUACACIA LTD | 150,000 | $1,536 | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | PRIME NO ACQUISITION I CORP | 145,397 | $1,532 | 0.1% | $9.94 | — | COM CL A | 74168P107 |
| — | DIGITAL HEALTH ACQUISITION C | 132,568 | $1,531 | 0.1% | $10.02 | — | COMMON STOCK | 253893101 |
| EONR | HNR ACQUISITION CORP | 143,772 | $1,527 | 0.1% | $10.03 | +5.2% | COM | 40472A102 |
| — | BLACKROCK ENHANCED INTL DIV | 279,527 | $1,521 | 0.1% | $5.31 | — | COM BENE INTER | 092524107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 175,637 | $1,498 | 0.1% | $8.95 | — | COM SHS | 723763108 |
| — | INVESCO ADVANTAGE MUN INCOME | 177,327 | $1,491 | 0.1% | $8.56 | — | SH BEN INT | 46132E103 |
| — | A SPAC I ACQUISITION CORP | 140,815 | $1,486 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 140,990 | $1,478 | 0.1% | $10.31 | — | COM | 09255C106 |
| — | EF HUTTON ACQUISITION CORP I | 141,675 | $1,472 | 0.1% | $10.01 | — | COM | 28201D109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 142,309 | $1,471 | 0.1% | $10.60 | — | SH BEN INT | 09248L106 |
| — | BNY MELLON STRATEGIC MUN BD | 256,832 | $1,464 | 0.1% | $5.90 | — | COM | 09662E109 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1,457 | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | FIRST TR SR FLTG RATE INCOME | 147,032 | $1,456 | 0.1% | $9.82 | — | COM | 33733U108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 162,830 | $1,449 | 0.1% | $9.20 | — | COM | 27828A100 |
| — | KKR INCOME OPPORTUNITIES FD | 124,025 | $1,440 | 0.1% | $11.26 | — | COM | 48249T106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 127,811 | $1,437 | 0.1% | $11.44 | — | COM | 670972108 |
| — | NUVEEN NEW YORK QLT MUN INC | 131,283 | $1,411 | 0.1% | $11.15 | — | COM | 67066X107 |
| — | INVESCO VALUE MUN INCOME TR | 118,414 | $1,400 | 0.1% | $11.95 | — | COM | 46132P108 |
| — | BANDWIDTH INC | 2,125,000 | $1,379 | 0.1% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 125,153 | $1,343 | 0.1% | $9.98 | +6.2% | ORDINARY SHARES | G0230C108 |
| — | NUVEEN CR STRATEGIES INCOME | 265,091 | $1,339 | 0.1% | $5.13 | — | COM SHS | 67073D102 |
| — | EATON VANCE FLTING RATE INC | 114,264 | $1,335 | 0.1% | $11.44 | — | COM | 278279104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 163,907 | $1,295 | 0.1% | $8.10 | — | COM | 723762100 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1,290 | 0.1% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | HEALTHWELL ACQUISITION CORP | 125,076 | $1,286 | 0.1% | $10.28 | — | CLASS A COM | 42227R109 |
| CTOR | TENX KEANE ACQUISITION | 121,349 | $1,278 | 0.1% | $10.13 | +2.9% | ORD SHS | G8708L104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 186,686 | $1,255 | 0.1% | $6.71 | — | COM | 72369H106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 144,281 | $1,252 | 0.1% | $8.73 | — | COM | 72369J102 |
| — | JUPITER ACQUISITION CORP | 121,760 | $1,248 | 0.1% | $9.62 | — | CL A | 482082104 |
| — | EATON VANCE SR FLTNG RTE TR | 105,216 | $1,236 | 0.1% | $11.26 | — | COM | 27828Q105 |
| — | ARES DYNAMIC CR ALLOCATION F | 99,502 | $1,227 | 0.1% | $12.05 | — | COM | 04014F102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 112,668 | $1,198 | 0.1% | $10.46 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD MICH QU | 108,279 | $1,196 | 0.1% | $11.10 | — | COM | 09254V105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 115,326 | $1,192 | 0.1% | $10.13 | +1.7% | COM | 85205U107 |
| — | NUVEEN REAL ASSET INCOME & G | 104,247 | $1,191 | 0.1% | $11.58 | — | COM | 67074Y105 |
| — | BLACKSTONE LONG SHORT CR INC | 101,771 | $1,154 | 0.0% | $11.12 | — | COM SHS BN INT | 09257D102 |
| — | DWS MUN INCOME TR | 133,538 | $1,150 | 0.0% | $8.69 | — | COM | 233368109 |
| — | NEUBERGER BERMAN MUN FD INC | 111,285 | $1,144 | 0.0% | $10.53 | — | COM | 64124P101 |
| — | BLACKROCK INNOVATION AND GRW | 144,665 | $1,136 | 0.0% | $8.03 | — | SHS BEN INT | 09260Q108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 106,060 | $1,134 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3137C106 |
| — | VERITONE INC | 1,725,000 | $1,130 | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | BNY MELLON MUN INCOME INC | 178,666 | $1,124 | 0.0% | $6.61 | — | COM | 05589T104 |
| — | LIBERTY RES ACQUISITION CORP | 103,561 | $1,123 | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| — | BLACKROCK CR ALLOCATION INCO | 109,526 | $1,112 | 0.0% | $11.56 | — | COM | 092508100 |
| — | FEDERATED HERMES PREM MUNI I | 104,038 | $1,106 | 0.0% | $10.71 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 177,489 | $1,104 | 0.0% | $6.67 | — | COM | 05588W108 |
| — | BLACKROCK MUN INCOME QUALITY | 97,950 | $1,102 | 0.0% | $11.33 | — | COM | 092479104 |
| — | SRH TOTAL RETURN FUND INC | 82,964 | $1,102 | 0.0% | $12.94 | — | COM | 101507101 |
| — | PERCEPTION CAPITAL CORP II | 100,000 | $1,097 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | BLACKROCK DEBT STRATEGIES FD | 111,402 | $1,091 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| — | AIB ACQUISITION CORPORATION | 98,799 | $1,070 | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | VISION SENSING ACQUISITION C | 99,604 | $1,062 | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1,058 | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| — | LAKESHORE ACQUISITION II COR | 99,766 | $1,056 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 82,147 | $1,053 | 0.0% | $12.63 | — | COM | 09256U105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 99,874 | $1,048 | 0.0% | $9.85 | +5.6% | CLASS A COM | 45827K101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1,044 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | ACCRETION ACQUISITION CORP | 100,164 | $1,043 | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | NORTHVIEW ACQUISITION CORP | 99,348 | $1,035 | 0.0% | $9.86 | — | COM | 66718N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1,034 | 0.0% | $9.79 | +5.5% | CL A COM | 04687C105 |
| — | TMT ACQUISITION CORP | 100,000 | $1,029 | 0.0% | $10.29 | — | SHS | G89229119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1,026 | 0.0% | $10.09 | — | COM | 079174108 |
| — | QOMOLANGMA ACQUISITION CORP | 97,890 | $1,020 | 0.0% | $10.27 | — | COM | 74738V105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 104,971 | $1,019 | 0.0% | $9.87 | — | COM | 09254C107 |
| — | COLOMBIER ACQUISITION CORP | 98,710 | $1,014 | 0.0% | $9.84 | — | CL A | 19533H108 |
| — | HOME PLATE ACQUISITION CORP | 97,782 | $997 | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | SAGALIAM ACQUISITION CORP | 87,897 | $993 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 94,777 | $989 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | ALLSPRING INCOME OPPORTUNIT | 152,659 | $985 | 0.0% | $6.43 | — | INC OPPTY FD | 94987B105 |
| OAKU | OAK WOODS ACQUISITION CORP | 95,000 | $976 | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 88,424 | $970 | 0.0% | $10.88 | — | COM | 69346J106 |
| — | THE NECESSITY RETAIL REIT IN | 142,874 | $966 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 186,990 | $961 | 0.0% | $5.18 | — | COM | 92912T100 |
| — | APOLLO SR FLOATING RATE FD I | 73,657 | $951 | 0.0% | $12.65 | — | COM | 037636107 |
| — | BLACK MOUNTAIN ACQ CORP | 89,285 | $947 | 0.0% | $10.01 | — | CL A COM | 09216A108 |
| — | FIRST TR ENERGY INCOME & GRO | 64,694 | $901 | 0.0% | $13.52 | — | COM | 33738G104 |
| — | ELLSWORTH GROWTH & INCOME FD | 103,951 | $894 | 0.0% | $8.79 | — | COM | 289074106 |
| — | VECTIVBIO HLDG AG | 52,648 | $888 | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| — | MFS MUN INCOME TR | 171,832 | $876 | 0.0% | $5.29 | — | SH BEN INT | 552738106 |
| — | GENERAL AMERN INVS CO INC | 20,932 | $873 | 0.0% | $40.13 | — | COM | 368802104 |
| — | INVESCO PA VALUE MUN INC TR | 87,636 | $864 | 0.0% | $10.04 | — | COM | 46132K109 |
| — | PHOENIX BIOTECH ACQUISITION | 79,873 | $863 | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | LAMF GLOBAL VENTURES CORP I | 82,000 | $862 | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | DEEP MEDICINE ACQUISITION CO | 74,862 | $861 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,008 | $841 | 0.0% | $9.94 | — | COMMON STOCK | 365506104 |
| — | ETSY INC | 1,000,000 | $839 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BLACKROCK FLOATING RATE INC | 70,178 | $818 | 0.0% | $11.23 | — | COM | 091941104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 73,697 | $810 | 0.0% | $9.86 | +6.7% | ORDINARY SHARES | G6053N105 |
| — | BLACKROCK FLOATING RATE INCO | 66,108 | $807 | 0.0% | $11.52 | — | COM | 09255X100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 57,845 | $794 | 0.0% | $13.84 | — | COM | 33741Q107 |
| — | PLUTONIAN ACQUISITION CORP | 76,066 | $790 | 0.0% | $10.24 | — | COM | 72942P104 |
| — | MURPHY CANYON ACQUISITION CO | 73,960 | $787 | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| — | MONTEREY INNOVATION ACQUI CO | 71,050 | $778 | 0.0% | $10.08 | — | COM | 61240F108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $752 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | CLOUGH GLOBAL EQUITY FD | 118,544 | $740 | 0.0% | $6.15 | — | COM | 18914C100 |
| — | INVESCO TR INVT GRADE NEW YO | 72,139 | $737 | 0.0% | $10.26 | — | COM | 46131T101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 73,251 | $737 | 0.0% | $10.17 | — | COM | 09254G108 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,188 | $732 | 0.0% | $9.56 | — | COM | 92912X101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 45,354 | $702 | 0.0% | $15.46 | — | COM | 12812C106 |
| — | TRI CONTL CORP | 25,540 | $700 | 0.0% | $27.42 | — | COM | 895436103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 47,388 | $669 | 0.0% | $14.11 | — | SHS | 67075F105 |
| — | MINORITY EQUALITY OPPORTUNIT | 59,876 | $668 | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | NUVEEN MULTI ASSET INCOME FU | 56,935 | $664 | 0.0% | $11.66 | — | COM | 670750108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 56,925 | $662 | 0.0% | $11.63 | — | COM | 09247D105 |
| — | NEWCOURT ACQUISITION CORP | 60,323 | $661 | 0.0% | $10.03 | — | CLASS A ORD SHS | G6448C103 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,059,211 | $648 | 0.0% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | CENTRAL SECS CORP | 17,596 | $642 | 0.0% | $36.51 | — | COM | 155123102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 54,715 | $640 | 0.0% | $11.38 | — | COM | 09255G107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 35,882 | $638 | 0.0% | $17.79 | — | COM SHS BEN INT | 00326W106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 94,276 | $627 | 0.0% | $6.70 | — | COM NEW | 641876800 |
| XENWX | EATON VANCE NEW YORK MUN BD | 65,620 | $617 | 0.0% | $9.37 | — | COM | 27827Y109 |
| — | VOYA GLBL ADV & PREM OPP FD | 71,555 | $611 | 0.0% | $8.59 | — | COM | 92912R104 |
| — | ROYCE MICRO-CAP TR INC | 69,224 | $606 | 0.0% | $8.75 | — | COM | 780915104 |
| — | PETIQ INC | 653,000 | $605 | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 62,401 | $595 | 0.0% | $9.49 | — | COM | 00302M106 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $576 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | BLACKROCK ENERGY & RES TR | 47,663 | $574 | 0.0% | $11.11 | — | COM | 09250U101 |
| — | LMP CAP & INCOME FD INC | 44,778 | $574 | 0.0% | $12.51 | — | COM | 50208A102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 36,518 | $571 | 0.0% | $16.21 | — | COM | 45781W109 |
| — | CALAMOS GBL DYN INCOME FUND | 94,548 | $569 | 0.0% | $6.02 | — | COM | 12811L107 |
| — | NUVEEN SHORT DURATION CR OPP | 49,149 | $568 | 0.0% | $11.66 | — | COM | 67074X107 |
| — | VIRTUS TOTAL RETURN FD INC | 92,234 | $561 | 0.0% | $6.15 | — | COM | 92835W107 |
| — | GABELLI HLTHCARE & WELLNESS | 55,666 | $554 | 0.0% | $10.07 | — | SHS | 36246K103 |
| — | GENERATION ASIA I ACQUISITIO | 52,253 | $550 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | APOLLO TACTICAL INCOME FD IN | 42,702 | $542 | 0.0% | $12.46 | — | COM | 037638103 |
| — | ACHARI VENTURES HLDGS CORP I | 49,943 | $536 | 0.0% | $9.99 | — | COM | 00444X101 |
| — | ABRI SPAC I INC | 50,000 | $530 | 0.0% | $10.02 | — | COMMON STOCK | 00085X105 |
| CLRCF | CLIMATEROCK | 49,568 | $529 | 0.0% | $9.96 | +5.9% | CLASS A ORD | G2311X100 |
| — | INSIGHT ACQUISITION CORP | 50,482 | $525 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | COHEN & STEERS LTD DURATION | 28,133 | $512 | 0.0% | $19.04 | — | COM | 19248C105 |
| — | WESTERN ACQSTN VENTURES CORP | 49,579 | $512 | 0.0% | $9.97 | — | COM | 95758L107 |
| — | HENNESSY CAPITAL INVST CORP | 49,098 | $506 | 0.0% | $9.88 | — | CLASS A COM | 42600H108 |
| — | ARYA SCIENCES ACQUISITN CORP | 48,850 | $506 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | REDFIN CORP | 600,000 | $491 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 45,899 | $471 | 0.0% | $10.00 | +2.4% | CL A COM | 233276104 |
| — | WESTERN ASSET INTER MUNI FD | 60,149 | $458 | 0.0% | $7.57 | — | COM | 958435109 |
| ZLSSF | XPAC ACQUISITION CORP | 43,940 | $456 | 0.0% | $9.73 | +5.6% | CLASS A ORD | G9831X106 |
| — | FIRST LT ACQUISITION GROUP I | 40,464 | $424 | 0.0% | $10.03 | — | CL A | 320703101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,342 | $418 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,847 | $416 | 0.0% | $17.43 | — | COM | 19249X108 |
| BF/B | BROWN FORMAN CORP | 6,173 | $412 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| — | SOURCE CAP INC | 10,574 | $405 | 0.0% | $38.32 | — | COM | 836144105 |
| — | BARINGS GLOBAL SHORT DURATIO | 30,942 | $403 | 0.0% | $12.89 | — | COM | 06760L100 |
| — | WESTERN ASSET PREMIER BD FD | 39,001 | $397 | 0.0% | $10.42 | — | SHS BEN INT | 957664105 |
| — | BANCROFT FD LTD | 22,388 | $383 | 0.0% | $17.56 | — | COM | 059695106 |
| — | WESTERN ASSET MUN PARTNERS F | 31,770 | $372 | 0.0% | $11.71 | — | COM | 95766P108 |
| NTRS | NORTHERN TR CORP | 5,000 | $369 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| — | WESTERN ASSET MUN HIGH INCOM | 54,937 | $360 | 0.0% | $6.47 | — | COM | 95766N103 |
| — | BLACKROCK MUN TARGET TERM TR | 17,256 | $359 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,453 | $350 | 0.0% | $15.61 | — | COM | 52106W103 |
| — | PHP VENTURES ACQUISITION COR | 31,500 | $338 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,676 | $336 | 0.0% | $8.84 | — | COM | 09255P107 |
| — | FIRST TR HIGH INCOME LONG / | 29,334 | $336 | 0.0% | $11.45 | — | COM | 33738E109 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,313 | $327 | 0.0% | $11.78 | — | COM | 69346H100 |
| — | TEMPLETON EMERGING MKTS FD | 26,731 | $316 | 0.0% | $11.08 | — | COM | 880191101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,890 | $310 | 0.0% | $8.65 | — | COM | 43010T104 |
| — | DELAWARE INVTS NATL MUN INCO | 30,785 | $309 | 0.0% | $10.25 | — | SH BEN INT | 24610T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 41,278 | $307 | 0.0% | $7.43 | — | COM | 67071B108 |
| — | WILLIAMS ROWLAND ACQUISITION | 28,708 | $298 | 0.0% | $9.95 | — | COM | 96951B102 |
| — | EDOC ACQUISITION CORP | 26,884 | $296 | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 19,793 | $295 | 0.0% | $14.89 | — | COM | 69355J104 |
| BNIX | BANNIX ACQUISITION CORP | 26,277 | $275 | 0.0% | $9.82 | — | COM | 066644105 |
| — | WELSBACH TECH METALS ACQU CO | 25,389 | $269 | 0.0% | $9.86 | — | COM | 950415109 |
| — | BITE ACQUISITION CORP | 25,937 | $268 | 0.0% | $9.81 | — | COMMON STOCK | 09175K105 |
| — | GORES HOLDINGS IX INC | 1,527,830 | $260 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,892,732 | $257 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,508 | $256 | 0.0% | $10.91 | — | COMMON STOCK | 64133Q108 |
| — | PARAMOUNT GLOBAL | 15,480 | $246 | 0.0% | $44.45 | — | CLASS B COM | 92556H206 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,430 | $235 | 0.0% | $9.26 | — | COM | 94987D101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 19,298 | $229 | 0.0% | $11.02 | — | SH BEN INT | 09248E102 |
| — | MAINSTAY CBRE GLOBAL INFRA | 16,637 | $228 | 0.0% | $13.70 | — | COM | 56064Q107 |
| — | GDL FD | 27,351 | $215 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,425,167 | $214 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,746 | $212 | 0.0% | $14.37 | — | COM | 338479108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,690 | $212 | 0.0% | $10.75 | — | COM | 67061W104 |
| — | FINTECH ECOSYSTEM DEVE | 19,948 | $211 | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 237,873 | $200 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | NEW GERMANY FD INC | 22,162 | $199 | 0.0% | $9.04 | — | COM | 644465106 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,890 | $195 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| — | SABA CAPITAL INCOME & OPRNT | 25,007 | $193 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,823 | $187 | 0.0% | $5.66 | — | COM | 92912P108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 386,220 | $185 | 0.0% | $0.32 | — | Put | 03214Q116 |
| — | EATON VANCE SHORT DURATION D | 16,690 | $164 | 0.0% | $9.81 | — | COM | 27828V104 |
| SLND/WS | SOUTHLAND HLDGS INC | 152,315 | $160 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | HANCOCK JOHN INCOME SECS TR | 13,692 | $147 | 0.0% | $10.77 | — | COM | 410123103 |
| — | M3 BRIGADE ACQUISITION III | 326,814 | $144 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | SWISS HELVETIA FD INC | 17,406 | $143 | 0.0% | $8.22 | — | COM | 870875101 |
| — | GSR II METEORA ACQUISITN COR | 45,298 | $142 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | METALS ACQUISITION LIMITED | 96,194 | $135 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| NIOBW | NIOCORP DEVS LTD | 190,057 | $129 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | COLOMBIER ACQUISITION CORP | 161,993 | $124 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 633,294 | $123 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,523 | $120 | 0.0% | $10.64 | — | COM | 67061E104 |
| — | EOS ENERGY ENTERPRISES INC | 84,871 | $119 | 0.0% | $8.31 | — | *W EXP 11/17/202 | 29415C119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 519,088 | $114 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | ALSET CAPITAL ACQUISITION CO | 357,538 | $113 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 933,094 | $112 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | EG ACQUISITION CORP | 338,480 | $103 | 0.0% | $0.48 | — | *W EXP 05/28/202 | 26846A118 |
| — | CONSILIUM ACQUISITN CORP I L | 717,337 | $100 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $100 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | KEYARCH ACQUISITION CORP | 697,905 | $100 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GSR II METEORA ACQUISITN COR | 721,036 | $97 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | THE GROWTH FOR GOOD ACQU COR | 689,193 | $96 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | GOGREEN INVESTMENTS CORP | 95,179 | $93 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 17,353 | $90 | 0.0% | $5.19 | — | COM | 00301W105 |
| LVRWF | LAVORO LTD | 119,365 | $90 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | EAST RES ACQUISITION CO | 300,000 | $82 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | CLEAN EARTH ACQUISITIONS COR | 621,068 | $81 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $78 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | HAINAN MANASLU ACQUISTN CORP | 193,214 | $77 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $77 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $74 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $72 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $71 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $69 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $69 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | BLUE WORLD ACQUISITION CORP | 308,142 | $68 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | FORBION EUROPEAN ACQUSTN COR | 155,300 | $67 | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3619H110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 166,597 | $65 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 476,794 | $62 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | NORTHVIEW ACQUISITION CORP | 441,777 | $62 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 121,612 | $61 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | HAMMERHEAD ENERGY INC | 42,391 | $60 | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| — | DEEP MEDICINE ACQUISITION CO | 369,302 | $59 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 464,956 | $57 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | ACCRETION ACQUISITION CORP | 444,295 | $55 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $55 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| DTI | DRILLING TOOLS INTL CORP | 12,478 | $54 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| VGASW | VERDE CLEAN FUELS INC | 181,323 | $54 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | NABORS ENERGY TRANSITION COR | 337,499 | $54 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 288,767 | $49 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | TMT ACQUISITION CORP | 100,000 | $48 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $48 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | BATTERY FUTURE ACQUISITION C | 530,225 | $47 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| CLRRF | CLIMATEROCK | 389,095 | $47 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | OSIRIS ACQUISITION CORP | 422,280 | $46 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | REDWOODS ACQUISITION CORP | 243,658 | $44 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | MARS ACQUISITION CORP | 175,000 | $44 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | BIOPLUS ACQUISITION CORP | 294,525 | $43 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $42 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 632,275 | $42 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,090 | $42 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | COMPOSECURE INC | 39,744 | $42 | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $42 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 278,062 | $42 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $40 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| LNZAW | LANZATECH GLOBAL INC | 100,018 | $39 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| HOVRW | PONO CAP THREE INC | 230,000 | $39 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| ASCRF | A SPAC II ACQUISITION CORP | 408,681 | $39 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| OABIW | OMNIAB INC | 50,169 | $39 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $39 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | NUBIA BRAND INTERNATIONAL CO | 487,520 | $39 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| NNAVW | NEXTNAV INC | 53,188 | $37 | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | RF ACQUISITION CORP | 379,435 | $37 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FRONTIER INVESTMENT CORP | 146,804 | $37 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $37 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $36 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | CLOVER LEAF CAPITAL CORP | 290,100 | $35 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $35 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | C5 ACQUISITION CORPORATION | 677,864 | $33 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $32 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 712,583 | $32 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FLAME ACQUISITION CORP | 99,999 | $31 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | 10X CAPITAL VENTURE ACQ III | 780,731 | $31 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $31 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $31 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | MONTEREY CAP ACQUISITION COR | 294,492 | $29 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SAGALIAM ACQUISITION CORP | 195,179 | $29 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | POWER & DIGITAL INFRASTRUCTU | 419,356 | $29 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $29 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $28 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 33,386 | $28 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $28 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | THE GROWTH FOR GOOD ACQU COR | 344,596 | $28 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $28 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $27 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| — | ENPHYS ACQUISITION CORP | 543,699 | $27 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $27 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | AURA FAT PROJS ACQUISITION C | 668,803 | $27 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| AQUNR | AQUARON ACQUISITION CORP | 148,114 | $27 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $26 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| AIIOW | NWTN INC | 91,253 | $26 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | CETUS CAP ACQUISITION CORP | 114,912 | $26 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | FAST ACQUISITION CORP II | 37,500 | $26 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $26 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | GRAF ACQUISITION CORP IV | 128,188 | $26 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $26 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | TENX KEANE ACQUISITION | 121,392 | $25 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | PRIME NO ACQUISITION I CORP | 145,439 | $25 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| — | LAKESHORE ACQUISITION II COR | 120,525 | $25 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 278,127 | $24 | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 275,549 | $24 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $23 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | BURTECH ACQUISITION CORP | 1,172,880 | $23 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $23 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| CNXXW | CONX CORP | 124,999 | $23 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $22 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | BLACK MOUNTAIN ACQ CORP | 425,562 | $22 | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | RIGEL RESOURCE ACQ CORP | 212,704 | $22 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ALPHA HEALTHCARE ACQU CORP I | 110,475 | $22 | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| — | LATAMGROWTH SPAC | 550,992 | $22 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $22 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| — | A SPAC I ACQUISITION CORP | 145,688 | $22 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| SBCWW | PONO CAP TWO INC | 365,274 | $22 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 188,966 | $21 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | RELATIVITY ACQUISITION CORP | 455,187 | $21 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | BLEUACACIA LTD | 330,960 | $21 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| BARKW | BARK INC | 149,968 | $21 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $21 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | CF ACQUISITION CORP VII | 139,709 | $21 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $21 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 46,314 | $20 | 0.0% | $0.86 | — | *W EXP 07/29/202 | 337655112 |
| — | GLOBALINK INVT INC | 192,445 | $20 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | KENSINGTON CAPITAL ACQUISITI | 252,780 | $20 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 204,376 | $20 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $20 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,964 | $20 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 329,268 | $20 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | KNIGHTSWAN ACQUISITION CORP | 563,131 | $20 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $20 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | ESGEN ACQUISITION CORP | 265,868 | $20 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $20 | 0.0% | $9.65 | — | *W EXP 07/16/202 | G11537118 |
| — | EF HUTTON ACQUISITION CORP I | 141,422 | $19 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | ANDRETTI ACQUISITION CORP | 254,329 | $19 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| PORTW | SOUTHPORT ACQUISITION CORP | 477,203 | $19 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | ICONIC SPORTS ACQUISITION CO | 241,596 | $19 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | CONYERS PARK III ACQSITN COR | 369,216 | $18 | 0.0% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $18 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | SILVERBOX CORP III | 166,129 | $18 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $17 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | ZALATORIS ACQUISITION CORP | 171,770 | $17 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| BURUW | NUBURU INC | 514,132 | $17 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $17 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,674 | $17 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $16 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| CRGOW | FREIGHTOS LTD | 68,398 | $16 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | GENESIS UNICORN CAPITAL CORP | 203,381 | $16 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | PLUTONIAN ACQUISITION CORP | 76,066 | $16 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | BLUE WORLD ACQUISITION CORP | 157,472 | $16 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| SOARW | PROOF ACQUISITION CORP I | 212,574 | $15 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | LIV CAPITAL ACQUISITN CORP I | 513,066 | $15 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | AIB ACQUISITION CORPORATION | 145,810 | $15 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $15 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | FG MERGER CORP | 217,533 | $15 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 241,655 | $15 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 246,696 | $15 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 167,451 | $15 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 188,293 | $15 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BEARD ENERGY TRANSITION ACQ | 212,479 | $15 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $15 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | OPY ACQUISITION CORP I | 97,863 | $15 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | SIZZLE ACQUISITION CORP | 96,963 | $15 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | PROJECT ENERGY REIMAGINED AC | 216,907 | $14 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | EVE MOBILITY ACQUISITION COR | 367,217 | $14 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | DIGITAL HEALTH ACQUISITION C | 196,140 | $14 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | RCF ACQUISITION CORP | 118,227 | $14 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 196,879 | $14 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $14 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | ZURA BIO LTD | 40,231 | $14 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 174,709 | $14 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $14 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $14 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| EONR/WS | HNR ACQUISITION CORP | 145,022 | $14 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 143,707 | $14 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | HALL OF FAME RESORT & ENTMT | 269,053 | $14 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| — | ARMADA ACQUISITION CORP I | 135,025 | $14 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $13 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 241,708 | $13 | 0.0% | $0.35 | — | *W EXP 10/21/202 | G3137C114 |
| — | MURPHY CANYON ACQUISITION CO | 290,071 | $13 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $13 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | AURORA TECHNOLOGY ACQUISITIO | 933,094 | $13 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | TG VENTURE ACQUISITION CORP | 581,796 | $13 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | MERCATO PARTNERS ACQUISITION | 214,001 | $13 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | CASCADIA ACQUISITION CORP | 147,897 | $13 | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 299,981 | $13 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | PEARL HOLDINGS ACQUISITN COR | 363,673 | $13 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | REDWOODS ACQUISITION CORP | 245,716 | $13 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $13 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | BYTE ACQUISITION CORP | 75,000 | $13 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | EDOC ACQUISITION CORP | 100,000 | $13 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | INFINITE ACQUISITION CORP | 94,054 | $13 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 288,058 | $12 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | AETHERIUM ACQUISITION CORP | 514,961 | $12 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $12 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $12 | 0.0% | $1.27 | — | *W EXP 02/02/202 | G33032122 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,529 | $12 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | PHP VENTURES ACQUISITION COR | 68,740 | $12 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $12 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | CONCORD ACQUISITION CORP III | 578,133 | $12 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | CETUS CAP ACQUISITION CORP | 114,712 | $11 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $11 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 487,676 | $11 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | BLUE OCEAN ACQUISITION CORP | 262,802 | $11 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | CORNER GROWTH ACQUISITN CORP | 113,065 | $11 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | CHENGHE ACQUISITION CO | 220,635 | $11 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | SEAPORT GLOBAL ACQUISITION I | 131,625 | $11 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | EXCELFIN ACQUISITION CORP | 147,064 | $11 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | ACCRETION ACQUISITION CORP | 222,148 | $11 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | BILANDER ACQUISITION CORP | 135,129 | $11 | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| — | HCM ACQUISITION CO | 485,346 | $11 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 165,647 | $11 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | CLEAN EARTH ACQUISITIONS COR | 310,334 | $11 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | CONSILIUM ACQUISITN CORP I L | 358,668 | $11 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 178,238 | $11 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $11 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 176,458 | $11 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | OCEANTECH ACQUISITIONS I COR | 256,310 | $11 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 121,697 | $11 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| — | GARDINER HEALTHCARE ACQTS CO | 147,334 | $10 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | APX ACQUISITION CORP I | 139,672 | $10 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,624 | $10 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $10 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $10 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $10 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 308,980 | $10 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| CNDAW | CONCORD ACQUISITION CORP II | 244,040 | $10 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| — | SEMPER PARATUS ACQUISITION C | 236,314 | $10 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ATHENA CONSUMER ACQ CORP | 163,767 | $10 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $10 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 338,259 | $10 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | HEARTLAND MEDIA ACQUISITION | 679,120 | $9 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | MOBIV ACQUISITION CORP | 404,298 | $9 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | KEYARCH ACQUISITION CORP | 341,676 | $9 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | LF CAPITAL ACQUISITION CORP | 166,444 | $9 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | FOCUS IMPACT ACQUISITION COR | 122,225 | $9 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 196,555 | $9 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | PLUTONIAN ACQUISITION CORP | 75,916 | $9 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | BANNIX ACQUISITION CORP | 64,098 | $9 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $9 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| WALDW | WALDENCAST PLC | 15,264 | $9 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | TRISTAR ACQUISITION I CORP | 324,880 | $9 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | GENERATION ASIA I ACQUISITIO | 217,532 | $9 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | LAMF GLOBAL VENTURES CORP I | 94,582 | $9 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ROSS ACQUISITION CORP II | 49,999 | $8 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| UTAWF | UTA ACQUISITION CORPORATION | 133,319 | $8 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | MARIADB PLC | 64,258 | $8 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 309,225 | $8 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | FORTUNE RISE ACQUISITION COR | 155,473 | $8 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,244 | $8 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | ONYX ACQUISITION CO I | 141,788 | $8 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ENERGEM CORP | 119,380 | $8 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | MINORITY EQUALITY OPPORTUNIT | 98,720 | $8 | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $8 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CBRGF | CHAIN BRIDGE I | 141,861 | $8 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | GLOBALINK INVT INC | 192,445 | $8 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | LIBERTY RES ACQUISITION CORP | 143,219 | $7 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | MONTEREY CAP ACQUISITION COR | 290,925 | $7 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | VINTAGE WINE ESTATES INC | 276,443 | $7 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $7 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ARTEMIS STRATEGIC INVT CORP | 246,599 | $7 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| — | ROTH CH ACQUISITION V CO | 89,490 | $7 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | ALSET CAPITAL ACQUISITION CO | 178,769 | $7 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | HAINAN MANASLU ACQUISTN CORP | 193,214 | $7 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $7 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | BROOGE ENERGY LTD | 350,033 | $7 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | OMNILIT ACQUISITION CORP | 130,809 | $7 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | BLUE WHALE ACQUISITION CORP | 71,546 | $7 | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $7 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | DUET ACQUISITION CORP | 247,820 | $7 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | AP ACQUISITION CORP | 124,027 | $7 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | ACRI CAPITAL ACQUISITION COR | 116,521 | $7 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $7 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | FINNOVATE ACQUISITION CORP | 232,724 | $7 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $7 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | RF ACQUISITION CORP | 374,950 | $7 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | BITE ACQUISITION CORP | 81,833 | $7 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 185,764 | $6 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,304 | $6 | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 125,225 | $6 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | 10X CAP VENTURE ACQSTN CORP | 113,664 | $6 | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $6 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | CF ACQUISITION CORP IV | 99,998 | $6 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| BLEUW | BLEUACACIA LTD | 168,595 | $6 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| CLRWF | CLIMATEROCK | 194,547 | $6 | 0.0% | $0.06 | — | *W EXP 04/25/202 | G2311X118 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $6 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 172,329 | $6 | 0.0% | $2.99 | — | *W EXP 07/15/202 | G06536117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $6 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 144,383 | $6 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 148,023 | $6 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 147,300 | $6 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 146,546 | $6 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | DP CAP ACQUISITION CORP I | 141,861 | $6 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| RBTCW | RUBICON TECHNOLOGIES INC | 319,497 | $6 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $6 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | EF HUTTON ACQUISITION CORP I | 141,822 | $6 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 77,599 | $6 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| AWINW | AERWINS TECHNOLOGIES INC | 148,093 | $6 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | SILVERSPAC INC | 98,473 | $6 | 0.0% | $0.25 | — | *W EXP 09/09/202 | G8136V112 |
| — | OXBRIDGE ACQUISITION CORP | 121,400 | $5 | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $5 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $5 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $5 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $5 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,656 | $5 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| BENFW | BENEFICIENT | 107,851 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | A SPAC I ACQUISITION CORP | 106,869 | $5 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 121,099 | $5 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | NORTHVIEW ACQUISITION CORP | 217,170 | $5 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | GALATA ACQUISITION CORP | 85,688 | $5 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | WORLDWIDE WEBB ACQUISITION C | 241,591 | $5 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| SNAXW | STRYVE FOODS INC | 224,807 | $5 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $5 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | CRESCERA CAP ACQUISITION COR | 94,760 | $5 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $5 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 131,506 | $5 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| LFLYW | LEAFLY HOLDINGS INC | 149,479 | $5 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $5 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | JUNIPER II CORP | 144,532 | $4 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 163,915 | $4 | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $4 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $4 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| BRLSW | OXUS ACQUISITION CORP | 73,236 | $4 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| PRENW | PRENETICS GLOBAL LTD | 51,092 | $4 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,332 | $4 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | SATIXFY COMMUNICATIONS LTD | 44,501 | $4 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | ALSP ORCHID ACQUISITION CORP | 142,140 | $4 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | JUPITER ACQUISITION CORP | 221,400 | $4 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $4 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | ACHARI VENTURES HLDGS CORP I | 98,682 | $4 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | TORTOISEECOFIN ACQUISITION C | 84,456 | $4 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | FAT PROJECTS ACQUISITION COR | 78,319 | $4 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| — | INFINT ACQUISITION CORP | 82,915 | $4 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | OCA ACQUISITION CORP | 95,769 | $4 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $4 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | 180 LIFE SCIENCES CORP | 336,510 | $4 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | CF ACQUISITION CORP VIII | 75,000 | $4 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $4 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $4 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | VISION SENSING ACQUISITION C | 92,314 | $4 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | PRIME NO ACQUISITION I CORP | 72,719 | $4 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | STONEBRIDGE ACQUISITION CORP | 121,850 | $4 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | AEQUI ACQUISITION CORP | 143,333 | $4 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $4 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $4 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $3 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $3 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $3 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $3 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $3 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $3 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,009 | $3 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | IRIS ACQUISITION CORP | 81,248 | $3 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $3 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | HHG CAPITAL CORPORATION | 24,420 | $3 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $3 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | FINTECH ECOSYSTEM DEVE | 24,669 | $3 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| HUBCW | HUB CYBER SECURITY LTD | 86,629 | $3 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| LSBWF | YS BIOPHARMA CO LTD | 57,607 | $3 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | BANNIX ACQUISITION CORP | 64,098 | $3 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $3 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | ROSECLIFF ACQUISITION CORP I | 41,665 | $3 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 72,429 | $2 | 0.0% | $0.15 | — | *W EXP 03/18/202 | 92838K118 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 85,416 | $2 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | DATA KNIGHTS ACQUISITION COR | 98,200 | $2 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $2 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | MONEYLION INC | 64,062 | $2 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | LEARN CW INVESTMENT COR | 79,900 | $2 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | BELONG ACQUISITION CORP | 148,200 | $2 | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $2 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| ASCWF | A SPAC II ACQUISITION CORP | 204,340 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | FUTURE HEALTH ESG CORP | 111,677 | $2 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | CRIXUS BH3 ACQUISITION CO | 98,673 | $2 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | OUSTER INC | 71,827 | $2 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| — | ROSE HILL ACQUISITION CORP | 99,260 | $2 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| — | INSIGHT ACQUISITION CORP | 61,625 | $2 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $2 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| — | EDIFY ACQUISITION CORP | 61,000 | $2 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $2 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | NEWCOURT ACQUISITION CORP | 144,965 | $2 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 188,293 | $2 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $2 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | DUNE ACQUISITION CORP | 42,499 | $2 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $2 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | MORINGA ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $2 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | DHC ACQUISITION CORP | 33,865 | $2 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $2 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | PORTAGE FINTECH ACQUISITN CO | 77,950 | $2 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| SMXWW | SMX SEC MATTERS PLC | 75,714 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $2 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | LAKESHORE ACQUISITION II COR | 60,262 | $2 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $2 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | KAIROUS ACQUISITION CORP LTD | 88,229 | $1 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $1 | 0.0% | $0.73 | — | *W EXP 03/15/202 | G7134L118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $1 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NORTHERN STAR INVEST CORP IV | 19,998 | $1 | 0.0% | $0.06 | — | *W EXP 02/25/202 | 66575B119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $1 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,298 | $1 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | HOME PLATE ACQUISITION CORP | 49,318 | $1 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| — | NOGIN INC | 86,018 | $1 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | QUADRO ACQUISITION ONE CORP | 15,000 | $1 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | CORSAIR PARTNERING CORP | 113,998 | $1 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | EDOC ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| SLNWF | SELINA HOSPITALITY PLC | 21,051 | $1 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| — | PHP VENTURES ACQUISITION COR | 34,370 | $1 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $1 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $1 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $1 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HH&L ACQUISITION CO | 32,149 | $1 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | DOMA HOLDINGS INC | 36,491 | $1 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | MONTEREY INNOVATION ACQUI CO | 20,940 | $1 | 0.0% | $9.89 | — | *W EXP 09/30/202 | 61240F116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $1 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $0 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $0 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | AURORA ACQUISITION CORP | 12,500 | $0 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | HHG CAPITAL CORPORATION | 24,420 | $0 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FINTECH ECOSYSTEM DEVE | 12,334 | $0 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| SHFSW | SHF HOLDINGS INC | 14,777 | $0 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | FORUM MERGER IV CORP | 150,000 | $0 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| GDEVW | GDEV INC | 159,632 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |