Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.226B (62.8% shares, 37.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 443,249 | $51.28M | 2.3% | $113.21 | — | SHS | G46188101 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,870,782 | $40.49M | 1.8% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ARRAY TECHNOLOGIES INC | 33,403,000 | $38.13M | 1.7% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SEAGEN INC | 172,024 | $36.49M | 1.6% | $205.64 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 387,403 | $36.27M | 1.6% | $82.40 | — | COM | 00507V109 |
| — | SPLUNK INC | 36,390,000 | $34.52M | 1.6% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ACI | ALBERTSONS COS INC | 1,465,710 | $33.34M | 1.5% | $19.52 | +6.7% | COMMON STOCK | 013091103 |
| — | WAYFAIR INC | 26,050,000 | $31.49M | 1.4% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TXNM | PNM RES INC | 705,572 | $31.48M | 1.4% | $46.97 | -4.9% | COM | 69349H107 |
| — | AMEDISYS INC | 314,321 | $29.36M | 1.3% | $93.01 | — | COM | 023436108 |
| — | LCI INDS | 31,125,000 | $29.07M | 1.3% | $0.88 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ETSY INC | 37,925,000 | $28.94M | 1.3% | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GREENBRIER COS INC | 29,700,000 | $28.13M | 1.3% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VMWARE INC | 168,828 | $28.11M | 1.3% | $119.43 | — | CL A COM | 928563402 |
| CPRI | CAPRI HOLDINGS LIMITED | 520,224 | $27.37M | 1.2% | $45.35 | 0.0% | SHS | G1890L107 |
| — | DENBURY INC | 270,057 | $26.47M | 1.2% | $98.01 | — | COM | 24790A101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,025,000 | $25.82M | 1.2% | $1.01 | — | NOTE 2/1 | 56087FAB0 |
| — | NCL CORP LTD | 29,850,000 | $24.85M | 1.1% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | GORES HOLDINGS IX INC | 2,374,678 | $24.67M | 1.1% | $9.62 | — | CLASS A COM | 38287A101 |
| — | LENDINGTREE INC | 30,137,000 | $24.03M | 1.1% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | UNITED STATES STL CORP | 9,575,000 | $23.63M | 1.1% | $2.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SHIFT4 PMTS INC | 27,420,000 | $23.56M | 1.1% | $0.83 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | STRIDE INC | 22,310,000 | $23.55M | 1.1% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | NATIONAL INSTRS CORP | 388,244 | $23.15M | 1.0% | $57.73 | — | COM | 636518102 |
| — | GUARDANT HEALTH INC | 33,095,000 | $22.92M | 1.0% | $0.65 | — | NOTE 11/1 | 40131MAB5 |
| — | ABCAM PLC | 1,011,285 | $22.89M | 1.0% | $22.63 | — | ADS | 000380204 |
| KDK | ARES ACQUISITION CORP II | 2,199,999 | $22.59M | 1.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | SNAP INC | 32,529,000 | $22.58M | 1.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | INFINERA CORP | 23,500,000 | $22M | 1.0% | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | SPLUNK INC | 140,828 | $20.6M | 0.9% | $146.25 | — | COM | 848637104 |
| — | 3D SYS CORP DEL | 25,925,000 | $18.85M | 0.8% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | SOVOS BRANDS INC | 826,822 | $18.64M | 0.8% | $22.55 | — | COM | 84612U107 |
| — | JETBLUE AIRWAYS CORP | 23,800,000 | $18.52M | 0.8% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | WAYFAIR INC | 22,015,000 | $18.11M | 0.8% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SEA LTD | 22,150,000 | $17.78M | 0.8% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPIRIT AIRLS INC | 21,025,000 | $17.59M | 0.8% | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,130,000 | $17.48M | 0.8% | $1.29 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | LUMENTUM HLDGS INC | 23,898,000 | $17.48M | 0.8% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NEW RELIC INC | 202,136 | $17.31M | 0.8% | $85.62 | — | COM | 64829B100 |
| BKNG | BOOKING HOLDINGS INC | 5,547 | $17.11M | 0.8% | $1867.46 | +59.5% | COM | 09857L108 |
| — | DRAFTKINGS INC NEW | 20,975,000 | $16.08M | 0.7% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | ARGO GROUP INTL HLDGS LTD | 517,930 | $15.46M | 0.7% | $29.37 | — | COM | G0464B107 |
| — | CYTOKINETICS INC | 17,941,000 | $15.31M | 0.7% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | AMERICAN EQTY INVT LIFE HLD | 266,664 | $14.3M | 0.6% | $53.64 | — | COM | 025676206 |
| — | 8X8 INC NEW | 19,075,000 | $13.75M | 0.6% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | FARFETCH LTD | 25,500,000 | $13.68M | 0.6% | $1.00 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | INTERCEPT PHARMACEUTICALS IN | 734,970 | $13.63M | 0.6% | $18.54 | — | COM | 45845P108 |
| — | VERITIV CORP | 80,069 | $13.52M | 0.6% | $168.90 | — | COM | 923454102 |
| — | XOMETRY INC | 17,901,000 | $13.05M | 0.6% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | CABLE ONE INC | 15,675,000 | $12.9M | 0.6% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | EXACT SCIENCES CORP | 14,088,000 | $12.82M | 0.6% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | EXACT SCIENCES CORP | 14,688,000 | $12.75M | 0.6% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CHURCHILL CAPITAL CORP VI | 1,173,405 | $12.26M | 0.6% | $9.82 | — | COM CL A | 17143W101 |
| — | AVANTAX INC | 466,478 | $11.93M | 0.5% | $25.58 | — | COM | 095229100 |
| — | INNOVIVA INC | 14,273,000 | $11.78M | 0.5% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BANDWIDTH INC | 14,425,000 | $11.64M | 0.5% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | REDFIN CORP | 19,173,000 | $11.22M | 0.5% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | DIGITALOCEAN HLDGS INC | 13,800,000 | $10.62M | 0.5% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| — | UNITY SOFTWARE INC | 13,152,000 | $10.48M | 0.5% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10.27M | 0.5% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| — | INFINERA CORP | 11,565,000 | $10.23M | 0.5% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | EVENTBRITE INC | 11,860,000 | $9.82M | 0.4% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | HOSTESS BRANDS INC | 285,330 | $9.504M | 0.4% | $33.31 | — | CL A | 44109J106 |
| — | CUTERA INC | 15,613,000 | $9.202M | 0.4% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | SK GROWTH OPPORTUNITIES CORP | 844,552 | $9.07M | 0.4% | $9.97 | — | CLASS A COM | G8192N103 |
| — | TELADOC HEALTH INC | 11,001,000 | $8.822M | 0.4% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IRBTQ | IROBOT CORP | 221,300 | $8.387M | 0.4% | $52.51 | -23.5% | COM | 462726100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 851,689 | $8.244M | 0.4% | $10.39 | — | COM | 670657105 |
| — | C5 ACQUISITION CORPORATION | 743,846 | $8.16M | 0.4% | $10.01 | — | CL A COM | 12530D105 |
| — | CABLE ONE INC | 10,724,000 | $8.032M | 0.4% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVEEN QUALITY MUNCP INCOME | 764,459 | $7.752M | 0.3% | $10.75 | — | COM | 67066V101 |
| RENEF | CARTESIAN GROWTH CORP II | 667,062 | $7.204M | 0.3% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| — | NUVEEN MUNICIPAL CREDIT INC | 682,265 | $7.116M | 0.3% | $11.37 | — | COM SH BEN INT | 67070X101 |
| — | EARTHSTONE ENERGY INC | 347,917 | $7.042M | 0.3% | $20.24 | — | CL A | 27032D304 |
| — | RPT REALTY | 666,385 | $7.037M | 0.3% | $10.56 | — | SH BEN INT | 74971D101 |
| — | WAYFAIR INC | 7,025,000 | $6.924M | 0.3% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | NUVEEN AMT FREE MUN CR INC F | 664,933 | $6.855M | 0.3% | $11.07 | — | COM | 67071L106 |
| OKLO | ALTC ACQUISITION CORP | 661,969 | $6.851M | 0.3% | $9.89 | +4.7% | COM CL A | 02156V109 |
| ESHA | ESH ACQUISITION CORP | 675,000 | $6.831M | 0.3% | $10.11 | 0.0% | COM | 296424104 |
| — | NEXTGEN HEALTHCARE INC | 280,860 | $6.665M | 0.3% | $23.73 | — | COM | 65343C102 |
| — | INSMED INC | 6,675,000 | $6.655M | 0.3% | $0.89 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CF ACQUISITION CORP VII | 612,419 | $6.553M | 0.3% | $9.89 | — | CLASS A COM | 12521H107 |
| — | NUVEEN PFD & INCOME SECS FD | 1,044,984 | $6.448M | 0.3% | $6.55 | — | COM | 67072C105 |
| — | LAKELAND BANCORP INC | 509,266 | $6.427M | 0.3% | $15.23 | — | COM | 511637100 |
| — | LIVEPERSON INC | 8,425,000 | $6.348M | 0.3% | $0.83 | — | NOTE 12/1 | 538146AD3 |
| — | COHERUS BIOSCIENCES INC | 10,320,000 | $6.321M | 0.3% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SUNNOVA ENERGY INTL INC. | 10,063,000 | $6.234M | 0.3% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | PACWEST BANCORP DEL | 779,031 | $6.162M | 0.3% | $7.91 | — | COM | 695263103 |
| — | CIRCOR INTL INC | 110,287 | $6.149M | 0.3% | $56.30 | — | COM | 17273K109 |
| — | CHINDATA GROUP HLDGS LTD | 736,000 | $6.109M | 0.3% | $8.30 | — | ADS | 16955F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,130,000 | $6.046M | 0.3% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | PEARL HOLDINGS ACQUISITN COR | 562,511 | $6.03M | 0.3% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | WESTROCK CO | 165,902 | $5.939M | 0.3% | $35.80 | — | COM | 96145D105 |
| — | NUVEEN CA QUALTY MUN INCOME | 607,323 | $5.861M | 0.3% | $10.28 | — | COM | 67066Y105 |
| — | PATRICK INDS INC | 6,125,000 | $5.81M | 0.3% | $0.94 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 513,635 | $5.645M | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| TBMC | TRAILBLAZER MERGER CORP I | 538,763 | $5.565M | 0.3% | $10.14 | +1.3% | CL A | 89278D109 |
| — | INOTIV INC | 10,775,000 | $5.441M | 0.2% | $0.46 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | 2U INC | 8,900,000 | $5.402M | 0.2% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 498,944 | $5.339M | 0.2% | $10.18 | — | CLASS A ORD | G83752108 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.32M | 0.2% | $10.12 | — | COM CL A | 30069X102 |
| — | GABELLI DIVID & INCOME TR | 271,013 | $5.268M | 0.2% | $20.11 | — | COM | 36242H104 |
| — | BIOPLUS ACQUISITION CORP | 482,993 | $5.231M | 0.2% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | GOPRO INC | 5,933,000 | $5.191M | 0.2% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | BURTECH ACQUISITION CORP | 489,332 | $5.172M | 0.2% | $10.01 | — | CLASS A COM | 123013104 |
| — | ROYCE VALUE TR INC | 397,112 | $5.111M | 0.2% | $13.26 | — | COM | 780910105 |
| USAR | INFLECTION PT ACQUISITN CRP | 499,998 | $5.105M | 0.2% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | SILVERBOX CORP III | 498,390 | $5.099M | 0.2% | $10.11 | — | COM CL A | 82836N107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 802,725 | $5.081M | 0.2% | $6.56 | — | COM | 67073B106 |
| — | FORBION EUROPEAN ACQUSTN COR | 459,272 | $5.029M | 0.2% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| — | TEKLA HEALTHCARE INVS | 319,150 | $4.963M | 0.2% | $16.46 | — | SH BEN INT | 87911J103 |
| FORL | FOUR LEAF ACQUISITION CORP | 464,956 | $4.873M | 0.2% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 508,322 | $4.86M | 0.2% | $10.25 | — | COM | 09254L107 |
| — | CETUS CAP ACQUISITION CORP | 464,573 | $4.859M | 0.2% | $10.15 | — | CLASS A COM | 15719Y105 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4.8M | 0.2% | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 449,702 | $4.677M | 0.2% | $10.33 | — | COM | 079174108 |
| — | SDCL EDGE ACQUISITION CORP | 441,019 | $4.675M | 0.2% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | EZCORP INC | 4,875,000 | $4.595M | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SPOTIFY USA INC | 5,225,000 | $4.46M | 0.2% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 436,976 | $4.435M | 0.2% | $10.87 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 535,791 | $4.399M | 0.2% | $8.21 | — | COM | 67072T108 |
| — | LF CAPITAL ACQUISITION CORP | 397,909 | $4.337M | 0.2% | $9.97 | — | CLASS A COM | 50202D102 |
| — | VIRTUS DIVIDEND INTEREST & P | 381,403 | $4.321M | 0.2% | $11.49 | — | COM | 92840R101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4.32M | 0.2% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | BLACKROCK MUNIYILD QULT FD I | 421,374 | $4.311M | 0.2% | $11.14 | — | COM | 09254F100 |
| — | PROOF ACQUISITION CORP I | 399,682 | $4.293M | 0.2% | $9.96 | — | CL A COM | 74349W104 |
| — | DUET ACQUISITION CORP | 397,745 | $4.26M | 0.2% | $10.21 | — | CLASS A COM | 26431Q106 |
| — | BLACKROCK MUNIYIELD QUALITY | 444,830 | $4.248M | 0.2% | $10.36 | — | COM | 09254E103 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4.248M | 0.2% | $10.06 | — | COM CL A | 20607V106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 399,903 | $4.247M | 0.2% | $9.89 | +5.9% | COMMON STOCK | 45333D104 |
| — | JUNIPER II CORP | 400,000 | $4.238M | 0.2% | $9.96 | — | CL A COM | 48203N103 |
| — | EATON VANCE LTD DURATION INC | 466,571 | $4.218M | 0.2% | $9.20 | — | COM | 27828H105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.216M | 0.2% | $9.89 | — | CL A COM | 82537G104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $4.212M | 0.2% | $9.98 | — | CL A COM | 06690B107 |
| — | BROOKFIELD REAL ASSETS INCOM | 343,611 | $4.209M | 0.2% | $12.25 | — | SHS BEN INT | 112830104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 396,940 | $4.208M | 0.2% | $9.96 | — | CLASS A COM | 808212104 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.204M | 0.2% | $10.22 | — | CL A COM | 499103109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 397,864 | $4.197M | 0.2% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 403,497 | $4.164M | 0.2% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 251,902 | $4.156M | 0.2% | $17.23 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 437,665 | $4.136M | 0.2% | $9.87 | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 385,057 | $3.97M | 0.2% | $11.33 | — | COM | 09253N104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 233,216 | $3.96M | 0.2% | $17.91 | — | SHS | 879105104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 520,558 | $3.935M | 0.2% | $7.74 | — | COM SH BEN INT | 00326L100 |
| — | INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.898M | 0.2% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | BLACKROCK MUN TARGET TERM TR | 197,555 | $3.835M | 0.2% | $19.53 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK RES & COMMODITIES | 412,209 | $3.796M | 0.2% | $9.34 | — | SHS | 09257A108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.78M | 0.2% | $9.95 | — | CLASS A ORD | G11765107 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.766M | 0.2% | $10.01 | +6.8% | CLASS A ORD SHS | G1995D109 |
| — | EATON VANCE MUN BD FD | 419,819 | $3.762M | 0.2% | $9.89 | — | COM | 27827X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 509,844 | $3.758M | 0.2% | $7.37 | — | COM | 27829F108 |
| — | INVESCO MUN OPPORTUNITY TR | 453,977 | $3.736M | 0.2% | $9.20 | — | COM | 46132C107 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.689M | 0.2% | $9.93 | — | CLASS A COM | 04845A108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 344,586 | $3.642M | 0.2% | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 468,286 | $3.564M | 0.2% | $7.61 | — | COM | 09251A104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 268,791 | $3.486M | 0.2% | $12.97 | — | COM | 338478100 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 325,001 | $3.471M | 0.2% | $9.96 | +6.7% | CL A COM | 31561T102 |
| — | TORTOISEECOFIN ACQUISITION C | 330,840 | $3.467M | 0.2% | $9.72 | — | SHS CL A | G8956E109 |
| — | BLACKROCK MUN INCOME TR | 387,595 | $3.438M | 0.2% | $9.55 | — | SH BEN INT | 09248F109 |
| — | TEKLA LIFE SCIENCES INVS | 272,496 | $3.398M | 0.2% | $13.20 | — | SH BEN INT | 87911K100 |
| — | INVESCO TR INVT GRADE MUNS | 399,294 | $3.394M | 0.2% | $9.30 | — | COM | 46131M106 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,238 | $3.367M | 0.2% | $45.35 | — | COM | 42726M106 |
| — | DISH NETWORK CORPORATION | 567,611 | $3.326M | 0.1% | $5.86 | — | CL A | 25470M109 |
| — | HCM ACQUISITION CO | 300,000 | $3.3M | 0.1% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | BLACKROCK MUNI INCOME TR II | 359,083 | $3.282M | 0.1% | $10.22 | — | COM | 09249N101 |
| — | LATAMGROWTH SPAC | 298,220 | $3.224M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | INVESCO MUNICIPAL TRUST | 383,742 | $3.2M | 0.1% | $9.30 | — | COM | 46131J103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 299,310 | $3.179M | 0.1% | $9.77 | — | CLASS A COM | 76137R106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 312,797 | $3.166M | 0.1% | $10.76 | — | COM | 09254X101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 299,038 | $3.165M | 0.1% | $9.71 | +8.1% | CLASS A ORD SHS | G63290111 |
| — | BLACKROCK ENHANCED GLOBAL DI | 335,491 | $3.164M | 0.1% | $9.61 | — | COM | 092501105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.135M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 340,444 | $3.125M | 0.1% | $10.40 | — | COM | 09253W104 |
| — | CHICOS FAS INC | 416,912 | $3.119M | 0.1% | $7.48 | — | COM | 168615102 |
| — | INVESCO QUALITY MUN INCOME T | 369,017 | $3.096M | 0.1% | $9.24 | — | COM | 46133G107 |
| — | GIGCAPITAL 5 INC | 286,100 | $3.096M | 0.1% | $9.99 | — | COMMON STOCK | 37519U109 |
| — | MONTEREY CAP ACQUISITION COR | 290,841 | $3.086M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 85,048 | $3.039M | 0.1% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | EATON VANCE TAX-MANAGED GLOB | 396,310 | $3.028M | 0.1% | $7.64 | — | COM | 27829C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 220,589 | $3.022M | 0.1% | $13.79 | — | SHS | 67075F105 |
| — | NUBIA BRAND INTERNATIONAL CO | 274,689 | $2.978M | 0.1% | $9.97 | — | CLASS A COM | 67022R103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 290,072 | $2.976M | 0.1% | $11.00 | — | COM | 670651108 |
| — | AVID TECHNOLOGY INC | 110,074 | $2.958M | 0.1% | $26.87 | — | COM | 05367P100 |
| — | WESTERN ASSET MANAGED MUNS F | 327,140 | $2.921M | 0.1% | $9.61 | — | COM | 95766M105 |
| — | ALLSPRING INCOME OPPORTUNIT | 478,611 | $2.92M | 0.1% | $6.21 | — | INC OPPTY FD | 94987B105 |
| — | CHENGHE ACQUISITION CO | 258,219 | $2.797M | 0.1% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | BLACKROCK ENHANCED INTL DIV | 554,368 | $2.766M | 0.1% | $5.15 | — | COM BENE INTER | 092524107 |
| — | INVESCO VALUE MUN INCOME TR | 264,419 | $2.75M | 0.1% | $11.09 | — | COM | 46132P108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.74M | 0.1% | $9.97 | +8.9% | ORD SHS CL A | G4828B100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 251,831 | $2.727M | 0.1% | $10.05 | +7.0% | CLASS A ORD SHS | G49219101 |
| — | AP ACQUISITION CORP | 247,890 | $2.722M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 449,035 | $2.721M | 0.1% | $6.63 | — | COM | 09253R105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 246,934 | $2.715M | 0.1% | $9.91 | +9.7% | CLASS A ORD SHS | G8656T109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 249,304 | $2.712M | 0.1% | $9.94 | +8.4% | CLASS A ORD SHS | G4923T105 |
| — | EATON VANCE MUNI INCOME TRUS | 302,506 | $2.695M | 0.1% | $9.45 | — | SH BEN INT | 27826U108 |
| SLAMF | SLAM CORP | 250,000 | $2.695M | 0.1% | $10.73 | 0.0% | CL A SHS | G8210L105 |
| — | BEARD ENERGY TRANSITION ACQ | 249,737 | $2.685M | 0.1% | $9.99 | — | CL A COM | 07402Q101 |
| — | BLACKROCK CR ALLOCATION INCO | 277,144 | $2.683M | 0.1% | $10.42 | — | COM | 092508100 |
| — | INVESCO CALIF VALUE MUN INCO | 317,422 | $2.676M | 0.1% | $9.37 | — | COM | 46132H106 |
| — | OPY ACQUISITION CORP I | 253,337 | $2.642M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | CLEAN EARTH ACQUISITIONS COR | 249,704 | $2.639M | 0.1% | $9.79 | — | CLASS A COM | 184493104 |
| — | EATON VANCE TX ADV GLBL DIV | 170,854 | $2.628M | 0.1% | $15.38 | — | COM | 27828S101 |
| — | ONYX ACQUISITION CO I | 240,962 | $2.614M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | GLOBAL STAR ACQUISITION INC | 245,344 | $2.601M | 0.1% | $10.11 | — | CLASS A COM | 37962G102 |
| — | INVESCO ADVANTAGE MUN INCOME | 345,205 | $2.558M | 0.1% | $8.00 | — | SH BEN INT | 46132E103 |
| — | BROAD CAPITAL ACQUISITION CO | 231,292 | $2.533M | 0.1% | $9.99 | — | COM | 11125B102 |
| — | BNY MELLON STRATEGIC MUNS IN | 471,119 | $2.511M | 0.1% | $5.83 | — | COM | 05588W108 |
| — | GENERAL AMERN INVS CO INC | 59,684 | $2.455M | 0.1% | $40.78 | — | COM | 368802104 |
| — | PONO CAP THREE INC | 230,000 | $2.426M | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| — | BNY MELLON STRATEGIC MUN BD | 477,392 | $2.373M | 0.1% | $5.47 | — | COM | 09662E109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 327,254 | $2.366M | 0.1% | $8.15 | — | COM SHS | 723763108 |
| — | SNAP INC | 3,150,000 | $2.35M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | BLACKROCK HEALTH SCIENCES TE | 160,580 | $2.314M | 0.1% | $14.58 | — | COM SHS | 09260E105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 204,436 | $2.304M | 0.1% | $9.87 | +12.0% | ORDINARY SHARES | G52131110 |
| — | FRANKLIN LTD DURATION INCOME | 376,986 | $2.296M | 0.1% | $6.46 | — | COM | 35472T101 |
| FTII | FUTURETECH II ACQUISITION CO | 210,508 | $2.29M | 0.1% | $9.99 | +8.0% | CLASS A COM | 36119D103 |
| — | SRH TOTAL RETURN FUND INC | 175,102 | $2.273M | 0.1% | $12.96 | — | COM | 101507101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 256,203 | $2.27M | 0.1% | $9.56 | — | COM | 09255E102 |
| BYNO | BYNORDIC ACQUISITION CORP | 205,347 | $2.214M | 0.1% | $9.94 | +7.6% | CLASS A COM | 124420100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 236,082 | $2.205M | 0.1% | $10.42 | — | COM | 01864U106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 204,604 | $2.165M | 0.1% | $11.20 | — | COM | 67069Y102 |
| — | LIV CAPITAL ACQUISITN CORP I | 199,454 | $2.164M | 0.1% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | NUVEEN NEW YORK QLT MUN INC | 223,157 | $2.158M | 0.1% | $10.54 | — | COM | 67066X107 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,997 | $2.154M | 0.1% | $9.92 | +8.0% | ORD SHS CL A | G0543H109 |
| — | CHASE CORP | 16,909 | $2.151M | 0.1% | $127.23 | — | COM | 16150R104 |
| — | AETHERIUM ACQUISITION CORP | 198,909 | $2.14M | 0.1% | $9.93 | — | CLASS A COM | 00809J101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2.135M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | RF ACQUISITION CORP | 199,198 | $2.121M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | CRIXUS BH3 ACQUISITION CO | 199,769 | $2.107M | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| — | BLACKROCK MUN INCOME QUALITY | 213,397 | $2.104M | 0.1% | $10.54 | — | COM | 092479104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 199,509 | $2.101M | 0.1% | $9.87 | +7.0% | COMMON STOCK | 98741Y103 |
| — | ALSET CAPITAL ACQUISITION CO | 199,822 | $2.098M | 0.1% | $9.84 | — | CLASS A COM | 02115M109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 238,071 | $2.09M | 0.1% | $9.26 | — | COM | 09254C107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.081M | 0.1% | $10.12 | +5.8% | ORDINARY SHARES | G3034H109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 196,133 | $2.067M | 0.1% | $10.17 | +3.3% | ORDINARY SHARES | G4619M109 |
| — | NUVEEN CR STRATEGIES INCOME | 406,890 | $2.059M | 0.1% | $5.11 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIYIELD MICH QU | 205,914 | $2.045M | 0.1% | $10.55 | — | COM | 09254V105 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 191,248 | $2.041M | 0.1% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | NABORS ENERGY TRANSITION COR | 187,443 | $2.034M | 0.1% | $9.96 | — | CL A COM | 629567108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 294,280 | $1.981M | 0.1% | $7.49 | — | COM | 723762100 |
| — | NUVEEN REAL ASSET INCOME & G | 185,704 | $1.972M | 0.1% | $11.16 | — | COM | 67074Y105 |
| — | COHEN & STEERS LTD DURATION | 114,432 | $1.953M | 0.1% | $17.55 | — | COM | 19248C105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 213,884 | $1.953M | 0.1% | $9.91 | — | COM | 09255C106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 185,501 | $1.946M | 0.1% | $9.66 | +7.9% | CLASS A ORD | G2476C107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 172,825 | $1.929M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | DWS MUN INCOME TR | 249,947 | $1.925M | 0.1% | $8.23 | — | COM | 233368109 |
| — | MOBIV ACQUISITION CORP | 190,001 | $1.921M | 0.1% | $10.59 | — | CLASS A COM | 60742N106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 205,932 | $1.874M | 0.1% | $10.13 | — | SH BEN INT | 09248L106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 381,750 | $1.871M | 0.1% | $5.04 | — | COM | 92912T100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 200,908 | $1.866M | 0.1% | $9.95 | — | COM | 09253T101 |
| — | MARS ACQUISITION CORP | 175,000 | $1.839M | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | NEUBERGER BERMAN MUN FD INC | 198,729 | $1.83M | 0.1% | $9.95 | — | COM | 64124P101 |
| — | GLOBALINK INVT INC | 169,482 | $1.822M | 0.1% | $9.93 | — | COM | 37892F109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 164,159 | $1.804M | 0.1% | $10.77 | — | COM SHS BEN IN | 09257R101 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $1.804M | 0.1% | $10.22 | — | COMMON STOCK | 44364H100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 172,046 | $1.8M | 0.1% | $9.95 | — | CL A COM | 25460L103 |
| — | DENALI CAPITAL ACQUISITN COR | 162,177 | $1.771M | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | ACRI CAPITAL ACQUISITION COR | 160,000 | $1.758M | 0.1% | $10.08 | — | COM CL A | 00501A101 |
| — | CALAMOS GBL DYN INCOME FUND | 304,271 | $1.686M | 0.1% | $5.69 | — | COM | 12811L107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 165,478 | $1.683M | 0.1% | $11.15 | — | COM | 670972108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 248,442 | $1.667M | 0.1% | $6.71 | — | COM | 72369H106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 150,000 | $1.656M | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | BLUE WORLD ACQUISITION CORP | 151,435 | $1.651M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | FIRST TR ENERGY INCOME & GRO | 124,766 | $1.641M | 0.1% | $13.34 | — | COM | 33738G104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 149,965 | $1.629M | 0.1% | $9.88 | +8.9% | CLASS A ORD SHS | G8675N109 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.625M | 0.1% | $399.16 | +8.0% | CLASS A ORDI SHS | G7207P103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 199,860 | $1.623M | 0.1% | $9.00 | — | COM | 27828A100 |
| ATMC | ALPHATIME ACQUISITION CORP | 154,100 | $1.623M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 149,999 | $1.62M | 0.1% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | VIRTUS TOTAL RETURN FD INC | 333,705 | $1.602M | 0.1% | $5.17 | — | COM | 92835W107 |
| — | REDWOODS ACQUISITION CORP | 149,663 | $1.597M | 0.1% | $9.87 | — | COM | 758083109 |
| AQUC | AQUARON ACQUISITION CORP | 150,000 | $1.587M | 0.1% | $9.99 | +5.1% | COMMON STOCK | 03842W105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 145,855 | $1.581M | 0.1% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | BLEUACACIA LTD | 150,000 | $1.578M | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 106,667 | $1.578M | 0.1% | $15.07 | — | COM | 12812C106 |
| — | CBRE GBL REAL ESTATE INC FD | 348,939 | $1.57M | 0.1% | $5.24 | — | COM | 12504G100 |
| EONR | HNR ACQUISITION CORP | 143,772 | $1.567M | 0.1% | $10.03 | +6.7% | COM | 40472A102 |
| — | DIGITAL HEALTH ACQUISITION C | 132,568 | $1.558M | 0.1% | $10.02 | — | COMMON STOCK | 253893101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 144,874 | $1.553M | 0.1% | $10.09 | +5.3% | CLASS A COM | 45827K101 |
| — | HANCOCK JOHN PREM DIVID FD | 161,410 | $1.553M | 0.1% | $9.62 | — | COM SH BEN INT | 41013T105 |
| — | HIGHLAND OPPORTUNITIES | 190,528 | $1.532M | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | BOWEN ACQUISITION CORP | 150,000 | $1.528M | 0.1% | $10.19 | — | SHS | G12729110 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 170,012 | $1.528M | 0.1% | $9.50 | — | COM | 09254G108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 114,741 | $1.528M | 0.1% | $13.58 | — | COM | 33741Q107 |
| — | A SPAC I ACQUISITION CORP | 140,815 | $1.521M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | EF HUTTON ACQUISITION CORP I | 141,675 | $1.496M | 0.1% | $10.01 | — | COM | 28201D109 |
| — | BNY MELLON MUN INCOME INC | 262,246 | $1.487M | 0.1% | $6.31 | — | COM | 05589T104 |
| — | CENTRAL SECS CORP | 40,935 | $1.451M | 0.1% | $35.91 | — | COM | 155123102 |
| — | TRI CONTL CORP | 54,558 | $1.451M | 0.1% | $26.98 | — | COM | 895436103 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1.442M | 0.1% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 179,275 | $1.434M | 0.1% | $8.13 | — | COM | 43010T104 |
| — | BLACKROCK INNOVATION AND GRW | 202,945 | $1.412M | 0.1% | $7.72 | — | SHS BEN INT | 09260Q108 |
| — | BANDWIDTH INC | 2,125,000 | $1.381M | 0.1% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | FEDERATED HERMES PREM MUNI I | 142,750 | $1.368M | 0.1% | $10.41 | — | COM | 31423P108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 125,153 | $1.363M | 0.1% | $9.98 | +9.5% | ORDINARY SHARES | G0230C108 |
| BF/B | BROWN FORMAN CORP | 23,701 | $1.36M | 0.1% | $62.30 | +1.1% | CL B | 115637209 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $1.349M | 0.1% | $10.90 | -22.8% | COM NEW | 70336F203 |
| — | ADAM NAT RES FD INC | 58,044 | $1.342M | 0.1% | $20.90 | — | COM | 00548F105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 132,436 | $1.34M | 0.1% | $10.77 | — | COM | 09247D105 |
| — | VOYA GLBL ADV & PREM OPP FD | 160,583 | $1.333M | 0.1% | $8.43 | — | COM | 92912R104 |
| — | NCL CORP LTD | 1,525,000 | $1.322M | 0.1% | $0.87 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | CLOUGH GLOBAL EQUITY FD | 241,073 | $1.321M | 0.1% | $5.81 | — | COM | 18914C100 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1.317M | 0.1% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | INVESCO PA VALUE MUN INC TR | 146,158 | $1.308M | 0.1% | $9.60 | — | COM | 46132K109 |
| CTOR | TENX KEANE ACQUISITION | 121,349 | $1.305M | 0.1% | $10.13 | +5.2% | ORD SHS | G8708L104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 120,342 | $1.285M | 0.1% | $9.98 | +6.7% | CLASS A COM | 69882P102 |
| KVACU | KEEN VISION ACQUISITION CORP | 125,000 | $1.279M | 0.1% | $10.23 | — | UNIT 99/99/9999 | G52443101 |
| — | FIRST TR SR FLTG RATE INCOME | 126,563 | $1.266M | 0.1% | $9.82 | — | COM | 33733U108 |
| — | JUPITER ACQUISITION CORP | 121,760 | $1.252M | 0.1% | $9.62 | — | CL A | 482082104 |
| — | INVESCO TR INVT GRADE NEW YO | 136,986 | $1.248M | 0.1% | $9.71 | — | COM | 46131T101 |
| — | NUVEEN REAL ESTATE INCOME FD | 177,890 | $1.192M | 0.1% | $6.87 | — | COM | 67071B108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 131,106 | $1.181M | 0.1% | $8.73 | — | COM | 72369J102 |
| — | LIBERTY RES ACQUISITION CORP | 103,561 | $1.131M | 0.1% | $9.98 | — | CLASS A COM | 53118A105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 253,757 | $1.124M | 0.1% | $4.58 | — | SH BEN INT | 18914E106 |
| — | PERCEPTION CAPITAL CORP II | 100,000 | $1.112M | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 66,415 | $1.105M | 0.0% | $15.76 | — | COM | 006212104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 83,384 | $1.105M | 0.0% | $12.64 | — | COM | 09256U105 |
| — | VISION SENSING ACQUISITION C | 99,604 | $1.087M | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| — | LAKESHORE ACQUISITION II COR | 99,766 | $1.082M | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 166,122 | $1.076M | 0.0% | $6.61 | — | COM NEW | 641876800 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1.076M | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| — | NORTHVIEW ACQUISITION CORP | 99,348 | $1.073M | 0.0% | $9.86 | — | COM | 66718N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.067M | 0.0% | $9.79 | +8.7% | COM CL A | 04687C105 |
| — | ACCRETION ACQUISITION CORP | 100,164 | $1.05M | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 75,663 | $1.047M | 0.0% | $14.37 | — | COM | 52106W103 |
| — | TMT ACQUISITION CORP | 100,000 | $1.043M | 0.0% | $10.29 | — | SHS | G89229119 |
| — | QOMOLANGMA ACQUISITION CORP | 97,890 | $1.038M | 0.0% | $10.27 | — | COM | 74738V105 |
| — | HOME PLATE ACQUISITION CORP | 97,782 | $1.035M | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | GABELLI HLTHCARE & WELLNESS | 117,494 | $1.008M | 0.0% | $9.29 | — | SHS | 36246K103 |
| OAKU | OAK WOODS ACQUISITION CORP | 95,000 | $992K | 0.0% | $10.22 | +1.2% | CL A | 67190B104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 94,777 | $989K | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | PARAMOUNT GLOBAL | 76,165 | $983K | 0.0% | $19.31 | — | CLASS B COM | 92556H206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 111,965 | $970K | 0.0% | $9.12 | — | COM | 00302M106 |
| — | SAGALIAM ACQUISITION CORP | 87,897 | $962K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | BLACK MOUNTAIN ACQ CORP | 89,285 | $953K | 0.0% | $10.01 | — | CL A COM | 09216A108 |
| — | ROYCE MICRO-CAP TR INC | 114,693 | $950K | 0.0% | $8.56 | — | COM | 780915104 |
| — | KEYARCH ACQUISITION CORP | 89,032 | $948K | 0.0% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 68,465 | $937K | 0.0% | $13.84 | — | COM | 338479108 |
| — | FIRST TR HIGH INCOME LONG / | 85,753 | $919K | 0.0% | $10.97 | — | COM | 33738E109 |
| — | LAMF GLOBAL VENTURES CORP I | 82,000 | $878K | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | VOYA INFRASTRUCTURE INDLS & | 91,945 | $867K | 0.0% | $9.54 | — | COM | 92912X101 |
| — | ABRDN NATL MUN INCOME FD | 100,579 | $866K | 0.0% | $9.11 | — | SH BEN INT | 24610T108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 53,720 | $865K | 0.0% | $17.23 | — | COM SHS BEN INT | 00326W106 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,008 | $852K | 0.0% | $9.94 | — | COMMON STOCK | 365506104 |
| — | EATON VANCE SR FLTNG RTE TR | 66,689 | $808K | 0.0% | $11.26 | — | COM | 27828Q105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 73,697 | $806K | 0.0% | $9.86 | +9.6% | ORDINARY SHARES | G6053N105 |
| — | ETSY INC | 1,000,000 | $805K | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PLUTONIAN ACQUISITION CORP | 76,066 | $804K | 0.0% | $10.24 | — | COM | 72942P104 |
| — | MONTEREY INNOVATION ACQUI CO | 71,050 | $795K | 0.0% | $10.08 | — | COM | 61240F108 |
| — | BLACKSTONE LONG SHORT CR INC | 67,509 | $786K | 0.0% | $11.12 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK ENERGY & RES TR | 59,149 | $775K | 0.0% | $11.50 | — | COM | 09250U101 |
| — | ADVENT CONV & INCOME FD | 73,208 | $768K | 0.0% | $10.49 | — | COM | 00764C109 |
| — | WESTERN ASSET MUN PARTNERS F | 71,714 | $759K | 0.0% | $11.08 | — | COM | 95766P108 |
| — | EATON VANCE FLTING RATE INC | 61,292 | $755K | 0.0% | $11.44 | — | COM | 278279104 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,905 | $730K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | APOLLO SR FLOATING RATE FD I | 54,153 | $728K | 0.0% | $12.65 | — | COM | 037636107 |
| — | MFS MUN INCOME TR | 159,041 | $724K | 0.0% | $5.29 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET INTER MUNI FD | 93,622 | $670K | 0.0% | $7.43 | — | COM | 958435109 |
| — | GREEN PLAINS INC | 575,000 | $669K | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PETIQ INC | 653,000 | $635K | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | VERITONE INC | 1,725,000 | $626K | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | ELLSWORTH GROWTH & INCOME FD | 76,401 | $615K | 0.0% | $8.79 | — | COM | 289074106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,450 | $608K | 0.0% | $16.10 | — | COM | 45781W109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 58,552 | $607K | 0.0% | $11.31 | — | COM | 09255G107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 61,750 | $587K | 0.0% | $9.50 | — | COM | 67064R102 |
| — | LMP CAP & INCOME FD INC | 46,340 | $579K | 0.0% | $12.51 | — | COM | 50208A102 |
| — | WESTERN ASSET MUN HIGH INCOM | 93,248 | $568K | 0.0% | $6.31 | — | COM | 95766N103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 58,882 | $567K | 0.0% | $10.00 | — | COM | 67061W104 |
| — | GENERATION ASIA I ACQUISITIO | 52,253 | $560K | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 66,849 | $554K | 0.0% | $9.35 | — | COM | 27827Y109 |
| — | SOURCE CAP INC | 14,249 | $550K | 0.0% | $38.39 | — | COM | 836144105 |
| CLRCF | CLIMATEROCK | 49,568 | $539K | 0.0% | $9.96 | +7.7% | CLASS A ORD | G2311X100 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $519K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 65445K200 |
| — | REDFIN CORP | 600,000 | $496K | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | BLACKROCK MUNIASSETS FD INC | 54,074 | $487K | 0.0% | $9.00 | — | COM | 09254J102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 45,899 | $480K | 0.0% | $10.00 | +3.9% | CL A COM | 233276104 |
| OSK | OSHKOSH CORP | 5,000 | $477K | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 43,940 | $469K | 0.0% | $9.73 | +7.7% | CLASS A ORD | G9831X106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 25,601 | $455K | 0.0% | $17.76 | — | COM | 41013V100 |
| — | TEMPLETON EMERGING MKTS FD | 39,250 | $444K | 0.0% | $11.15 | — | COM | 880191101 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,910 | $425K | 0.0% | $21.35 | — | COM | 27828U106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 44,171 | $403K | 0.0% | $9.13 | — | COM | 338480106 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,022 | $400K | 0.0% | $12.05 | — | COM | 04014F102 |
| — | NEW GERMANY FD INC | 48,405 | $395K | 0.0% | $8.57 | — | COM | 644465106 |
| — | BANCROFT FD LTD | 23,148 | $365K | 0.0% | $17.50 | — | COM | 059695106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,296 | $338K | 0.0% | $14.83 | — | COM | 69355J104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,892,732 | $322K | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | KKR INCOME OPPORTUNITIES FD | 26,587 | $318K | 0.0% | $11.26 | — | COM | 48249T106 |
| — | GORES HOLDINGS IX INC | 1,527,830 | $306K | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | JOHN HANCOCK HEDGED EQUITY & | 31,477 | $301K | 0.0% | $9.57 | — | COM | 47804L102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 62,366 | $297K | 0.0% | $4.89 | — | COM | 00301W105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,585 | $295K | 0.0% | $7.44 | — | COM | 33848E106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,425,167 | $290K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | SABA CAPITAL INCOME & OPRNT | 36,613 | $281K | 0.0% | $7.74 | — | SHS NEW | 78518H202 |
| BNIX | BANNIX ACQUISITION CORP | 26,277 | $280K | 0.0% | $9.82 | — | COM | 066644105 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,930 | $279K | 0.0% | $12.89 | — | COM | 06760L100 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $259K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,531 | $254K | 0.0% | $10.88 | — | COM | 69346J106 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,196 | $247K | 0.0% | $11.66 | — | COM | 670750108 |
| — | HANCOCK JOHN INCOME SECS TR | 21,315 | $219K | 0.0% | $10.59 | — | COM | 410123103 |
| — | SWISS HELVETIA FD INC | 28,529 | $218K | 0.0% | $7.99 | — | COM | 870875101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,404 | $217K | 0.0% | $11.78 | — | COM | 69346H100 |
| — | FINTECH ECOSYSTEM DEVE | 19,948 | $212K | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,573 | $189K | 0.0% | $5.02 | — | COM | 72200M108 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 633,294 | $189K | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,823 | $177K | 0.0% | $5.66 | — | COM | 92912P108 |
| — | BLOCK INC | 200,000 | $151K | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| ESHAR | ESH ACQUISITION CORP | 600,000 | $146K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | 10X CAPITAL VENTURE ACQ III | 780,731 | $141K | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 933,094 | $131K | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | WESTERN ASSET PREMIER BD FD | 12,158 | $123K | 0.0% | $10.42 | — | SHS BEN INT | 957664105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $120K | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | FORBION EUROPEAN ACQUSTN COR | 155,300 | $116K | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3619H110 |
| — | GABELLI GLOBAL SMALL & MID C | 11,158 | $116K | 0.0% | $10.36 | — | COM | 36249W104 |
| — | DEEP MEDICINE ACQUISITION CO | 369,302 | $111K | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $110K | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,523 | $109K | 0.0% | $10.64 | — | COM | 67061E104 |
| — | GDL FD | 13,985 | $108K | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| NIOBW | NIOCORP DEVS LTD | 170,499 | $101K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $96,977 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 519,088 | $94,214 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 237,873 | $89,179 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 295,949 | $88,785 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| LVRWF | LAVORO LTD | 117,294 | $87,959 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | METALS ACQUISITION LIMITED | 43,315 | $87,063 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | SPROTT FOCUS TR INC | 11,568 | $86,876 | 0.0% | $7.51 | — | COM | 85208J109 |
| — | KEYARCH ACQUISITION CORP | 697,905 | $83,818 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ALSET CAPITAL ACQUISITION CO | 357,538 | $82,234 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | CLEAN EARTH ACQUISITIONS COR | 621,068 | $81,981 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | ANDRETTI ACQUISITION CORP | 254,329 | $80,215 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | FLAME ACQUISITION CORP | 99,999 | $79,999 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | ETSY INC | 75,000 | $76,500 | 0.0% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NORTHVIEW ACQUISITION CORP | 441,777 | $75,102 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| SLND/WS | SOUTHLAND HLDGS INC | 108,502 | $71,622 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $68,863 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $67,071 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | SNAP INC | 75,000 | $65,981 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CSLM ACQUISITION CORP | 717,337 | $65,278 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | NABORS ENERGY TRANSITION COR | 337,499 | $64,125 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $63,711 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $61,396 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $60,200 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | ATHENA CONSUMER ACQ CORP | 163,767 | $58,956 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | MONTEREY CAP ACQUISITION COR | 294,492 | $58,898 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BATTERY FUTURE ACQUISITION C | 530,225 | $58,325 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,090 | $58,006 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | EG ACQUISITION CORP | 338,480 | $57,812 | 0.0% | $0.48 | — | *W EXP 05/28/202 | 26846A118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $56,666 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 704,533 | $56,363 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $55,168 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $54,706 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | BLUE WORLD ACQUISITION CORP | 308,142 | $53,216 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,964 | $52,237 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 288,767 | $51,978 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $50,970 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | GRAF ACQUISITION CORP IV | 128,188 | $50,596 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| ASCRF | A SPAC II ACQUISITION CORP | 408,681 | $50,063 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | MARS ACQUISITION CORP | 175,000 | $47,688 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $46,749 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $45,881 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BRIDGEBIO PHARMA INC | 60,000 | $45,000 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 88,476 | $43,574 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $43,549 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | MERCATO PARTNERS ACQUISITION | 205,934 | $43,246 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| — | INFLECTION PT ACQUISITN CRP | 249,998 | $42,975 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 166,597 | $42,466 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | POWER & DIGITAL INFRASTRUCTU | 419,356 | $41,936 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $41,843 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | RF ACQUISITION CORP | 379,435 | $41,776 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| CLRRF | CLIMATEROCK | 389,095 | $41,244 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| AQUNR | AQUARON ACQUISITION CORP | 148,114 | $40,894 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | DISH NETWORK CORPORATION | 60,000 | $40,350 | 0.0% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $40,302 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $40,238 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 188,966 | $39,683 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | DISH NETWORK CORPORATION | 40,000 | $38,550 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ENPHYS ACQUISITION CORP | 543,699 | $38,059 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 632,275 | $37,937 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $36,315 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | RIGEL RESOURCE ACQ CORP | 212,704 | $35,096 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $35,034 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $34,711 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | CONCORD ACQUISITION CORP III | 578,133 | $34,688 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | REDWOODS ACQUISITION CORP | 243,658 | $34,112 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| VGASW | VERDE CLEAN FUELS INC | 153,152 | $33,540 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $32,382 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| FORLW | FOUR LEAF ACQUISITION CORP | 464,956 | $32,314 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | NUBIA BRAND INTERNATIONAL CO | 487,520 | $32,176 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | ZALATORIS ACQUISITION CORP | 171,770 | $32,001 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | TMT ACQUISITION CORP | 100,000 | $31,210 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $30,779 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | CLOVER LEAF CAPITAL CORP | 290,100 | $29,329 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | KENSINGTON CAPITAL ACQUISITI | 252,780 | $29,221 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | TENX KEANE ACQUISITION | 121,392 | $28,928 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $28,922 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | ACCRETION ACQUISITION CORP | 444,295 | $28,613 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MOBIV ACQUISITION CORP | 404,298 | $28,301 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $28,000 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| EONR/WS | HNR ACQUISITION CORP | 145,022 | $27,554 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| SHAZW | ROTH CH ACQUISITION CO | 338,259 | $27,534 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | SILVERBOX CORP III | 166,129 | $26,763 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | BURTECH ACQUISITION CORP | 1,172,880 | $26,742 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $26,664 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | PROJECT ENERGY REIMAGINED AC | 216,907 | $26,029 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | CETUS CAP ACQUISITION CORP | 114,912 | $25,798 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| PORTW | SOUTHPORT ACQUISITION CORP | 477,203 | $25,769 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| CNDAW | CONCORD ACQUISITION CORP II | 244,040 | $25,453 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $25,409 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | SAGALIAM ACQUISITION CORP | 195,179 | $25,237 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | C5 ACQUISITION CORPORATION | 677,864 | $25,149 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $24,709 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,624 | $24,580 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $24,433 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | GLOBALINK INVT INC | 192,445 | $24,171 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | LAKESHORE ACQUISITION II COR | 120,525 | $24,105 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | EF HUTTON ACQUISITION CORP I | 141,422 | $24,042 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $23,750 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $23,750 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | TRISTAR ACQUISITION I CORP | 324,880 | $23,489 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | A SPAC I ACQUISITION CORP | 145,688 | $23,485 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 329,268 | $23,049 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| SOARW | PROOF ACQUISITION CORP I | 212,574 | $23,022 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $22,750 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | BOWEN ACQUISITION CORP | 150,000 | $22,515 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| XAGEW | CARMELL THERAPEUTICS CORP | 96,635 | $22,226 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $22,204 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| SBCWW | PONO CAP TWO INC | 365,274 | $21,880 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $21,795 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $20,853 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 204,376 | $20,438 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | KNIGHTSWAN ACQUISITION CORP | 563,131 | $20,385 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $20,293 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 288,058 | $20,164 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | AURA FAT PROJS ACQUISITION C | 668,803 | $20,064 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | BLACK MOUNTAIN ACQ CORP | 425,562 | $20,001 | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $19,705 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | LIV CAPITAL ACQUISITN CORP I | 513,066 | $19,189 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $19,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 188,293 | $18,923 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BLUE WORLD ACQUISITION CORP | 157,472 | $18,897 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| CNXXW | CONX CORP | 124,999 | $18,750 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $18,663 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | TG VENTURE ACQUISITION CORP | 581,796 | $18,617 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | REDWOODS ACQUISITION CORP | 245,716 | $17,741 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 246,696 | $17,663 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $17,500 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | BYTE ACQUISITION CORP | 75,000 | $17,250 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FRONTIER INVESTMENT CORP | 146,804 | $17,147 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| — | CORNER GROWTH ACQUISITN CORP | 113,065 | $16,869 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 278,127 | $16,688 | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | FAST ACQUISITION CORP II | 33,272 | $16,636 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | BLEUACACIA LTD | 330,960 | $16,548 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | BIOPLUS ACQUISITION CORP | 294,525 | $16,493 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | CLEAN EARTH ACQUISITIONS COR | 310,334 | $16,479 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | PEARL HOLDINGS ACQUISITN COR | 363,673 | $16,474 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $16,418 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| BARKW | BARK INC | 124,333 | $16,151 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $16,123 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | ACRI CAPITAL ACQUISITION COR | 116,521 | $16,080 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $16,045 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | BANNIX ACQUISITION CORP | 64,098 | $15,960 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $15,949 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | AURORA TECHNOLOGY ACQUISITIO | 933,094 | $15,769 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $15,660 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 241,655 | $15,538 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | SEMPER PARATUS ACQUISITION C | 236,314 | $15,526 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $15,332 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 299,981 | $15,059 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $14,955 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| HOVRW | PONO CAP THREE INC | 230,000 | $14,950 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | EVE MOBILITY ACQUISITION COR | 367,217 | $14,725 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | AIB ACQUISITION CORPORATION | 145,810 | $14,610 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | SIZZLE ACQUISITION CORP | 96,963 | $14,544 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 144,383 | $14,438 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | TORTOISEECOFIN ACQUISITION C | 84,456 | $14,358 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | COMPOSECURE INC | 21,746 | $14,352 | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | KEYARCH ACQUISITION CORP | 341,676 | $14,282 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 176,458 | $14,170 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| TLGWF | TLGY ACQUISITION CORPORATION | 278,062 | $13,903 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $13,734 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | PLUTONIAN ACQUISITION CORP | 76,066 | $13,692 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $13,604 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $13,600 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $13,586 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | AETHERIUM ACQUISITION CORP | 514,961 | $13,543 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | BLUE OCEAN ACQUISITION CORP | 262,802 | $13,035 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| BRLSW | OXUS ACQUISITION CORP | 73,236 | $12,809 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | OSIRIS ACQUISITION CORP | 422,280 | $12,753 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | GENERATION ASIA I ACQUISITIO | 217,532 | $12,639 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | CSLM ACQUISITION CORP | 358,668 | $12,553 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 196,555 | $12,481 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 196,879 | $12,462 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | FORTUNE RISE ACQUISITION COR | 155,473 | $12,438 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | CF ACQUISITION CORP VIII | 49,486 | $12,372 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $12,347 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 275,549 | $12,124 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 267,396 | $12,033 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | MONTEREY CAP ACQUISITION COR | 290,925 | $11,637 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $11,450 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 143,162 | $11,109 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $10,980 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | ZURA BIO LTD | 33,576 | $10,973 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | FINNOVATE ACQUISITION CORP | 232,724 | $10,891 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,656 | $10,838 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $10,835 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| BURUW | NUBURU INC | 496,339 | $10,721 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $10,519 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | WORLDWIDE WEBB ACQUISITION C | 241,591 | $10,340 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | PHP VENTURES ACQUISITION COR | 68,740 | $10,318 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $10,124 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 131,506 | $10,047 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $9,980 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 165,647 | $9,939 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | ARMADA ACQUISITION CORP I | 135,025 | $9,938 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $9,914 | 0.0% | $1.27 | — | *W EXP 02/02/202 | G33032122 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $9,821 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | FOCUS IMPACT ACQUISITION COR | 122,225 | $9,778 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | RF ACQUISITION CORP | 374,950 | $9,749 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,244 | $9,735 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | ESGEN ACQUISITION CORP | 265,868 | $9,571 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | DUET ACQUISITION CORP | 247,820 | $9,244 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ALSET CAPITAL ACQUISITION CO | 156,787 | $9,235 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 12,438 | $9,080 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 308,980 | $9,022 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | EDOC ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $8,982 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | GARDINER HEALTHCARE ACQTS CO | 147,334 | $8,840 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | LAMF GLOBAL VENTURES CORP I | 94,582 | $8,768 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| CRGOW | FREIGHTOS LTD | 66,306 | $8,679 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 487,676 | $8,583 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | RCF ACQUISITION CORP | 118,227 | $8,560 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $8,500 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | HCM ACQUISITION CO | 485,346 | $8,348 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $8,297 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $8,276 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,529 | $8,196 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $8,100 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | NORTHVIEW ACQUISITION CORP | 217,170 | $8,035 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $7,958 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | 10X CAP VENTURE ACQSTN CORP | 113,664 | $7,900 | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | CF ACQUISITION CORP VII | 139,709 | $7,824 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 309,225 | $7,731 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $7,664 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | JUPITER ACQUISITION CORP | 221,400 | $7,572 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | ARTEMIS STRATEGIC INVT CORP | 246,599 | $7,546 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 121,099 | $7,266 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | SEAPORT GLOBAL ACQUISITION I | 131,625 | $7,239 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $7,207 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | ROTH CH ACQUISITION V CO | 89,490 | $7,159 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | OCEANTECH ACQUISITIONS I COR | 256,310 | $7,049 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 82,515 | $7,014 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | PORTAGE FINTECH ACQUISITN CO | 77,950 | $6,719 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | EXCELFIN ACQUISITION CORP | 147,064 | $6,618 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | DP CAP ACQUISITION CORP I | 141,861 | $6,568 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | BEARD ENERGY TRANSITION ACQ | 212,479 | $6,374 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| ASCWF | A SPAC II ACQUISITION CORP | 204,340 | $6,355 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $6,283 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | INDUSTRIAL TECH ACQSTNS II I | 178,238 | $6,238 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| CLRWF | CLIMATEROCK | 194,547 | $6,226 | 0.0% | $0.06 | — | *W EXP 04/25/202 | G2311X118 |
| — | AP ACQUISITION CORP | 124,027 | $6,201 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | PRIVETERRA ACQUISITION CORP | 120,504 | $6,025 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ACHARI VENTURES HLDGS CORP I | 98,682 | $6,010 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | OMNILIT ACQUISITION CORP | 130,809 | $5,886 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $5,854 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 167,451 | $5,794 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | ROSE HILL ACQUISITION CORP | 99,260 | $5,747 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| BLEUW | BLEUACACIA LTD | 168,595 | $5,699 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $5,690 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | ENERGEM CORP | 119,380 | $5,671 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ROSS ACQUISITION CORP II | 49,999 | $5,575 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | HHG CAPITAL CORPORATION | 24,420 | $5,495 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | CRIXUS BH3 ACQUISITION CO | 98,673 | $5,427 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | LIBERTY RES ACQUISITION CORP | 143,219 | $5,385 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| RDZNW | ROADZEN INC | 148,089 | $5,272 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | PLUTONIAN ACQUISITION CORP | 75,916 | $5,269 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | ONYX ACQUISITION CO I | 141,788 | $5,260 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HALL OF FAME RESORT & ENTMT | 249,837 | $5,247 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| AIIOW | NWTN INC | 22,393 | $5,173 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $5,160 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | APX ACQUISITION CORP I | 139,672 | $5,126 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $5,121 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 174,709 | $5,032 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | ACCRETION ACQUISITION CORP | 222,148 | $5,021 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | CF ACQUISITION CORP IV | 99,998 | $5,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | OCA ACQUISITION CORP | 95,769 | $4,999 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | BITE ACQUISITION CORP | 81,833 | $4,918 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $4,830 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | BROOGE ENERGY LTD | 318,547 | $4,810 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| ABLVW | ABLE VIEW GLOBAL INC | 187,413 | $4,779 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $4,700 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $4,630 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| — | SPORTSMAP TECH ACQUISITIN CO | 148,023 | $4,589 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $4,420 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | DATA KNIGHTS ACQUISITION COR | 98,200 | $4,419 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $4,415 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 49,298 | $4,412 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | EF HUTTON ACQUISITION CORP I | 141,822 | $4,411 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 147,300 | $4,404 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | DIGITAL HEALTH ACQUISITION C | 196,140 | $4,335 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | ALSP ORCHID ACQUISITION CORP | 142,140 | $4,278 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | MARIADB PLC | 53,691 | $4,091 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | NEWCOURT ACQUISITION CORP | 144,965 | $4,001 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $3,956 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| LFLYW | LEAFLY HOLDINGS INC | 110,736 | $3,876 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | INFINITE ACQUISITION CORP | 94,054 | $3,762 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $3,750 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | GLOBALINK INVT INC | 192,445 | $3,599 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | INFINT ACQUISITION CORP | 82,915 | $3,466 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | FINTECH ECOSYSTEM DEVE | 24,669 | $3,456 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | VISION SENSING ACQUISITION C | 92,314 | $3,416 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 146,546 | $3,415 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $3,354 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | STONEBRIDGE ACQUISITION CORP | 121,850 | $3,327 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $3,321 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | IRIS ACQUISITION CORP | 81,248 | $3,250 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | 180 LIFE SCIENCES CORP | 275,975 | $3,119 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | CETUS CAP ACQUISITION CORP | 114,712 | $3,074 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | DUNE ACQUISITION CORP | 42,499 | $2,975 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | FUTURE HEALTH ESG CORP | 111,677 | $2,859 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| AWINW | AERWINS TECHNOLOGIES INC | 101,401 | $2,839 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | FAT PROJECTS ACQUISITION COR | 78,319 | $2,819 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 15,565 | $2,724 | 0.0% | $0.86 | — | *W EXP 07/29/202 | 337655112 |
| — | OPY ACQUISITION CORP I | 97,863 | $2,711 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | DHC ACQUISITION CORP | 33,865 | $2,709 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $2,590 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| SNAXW | STRYVE FOODS INC | 213,113 | $2,536 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $2,480 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| ESGLW | ESGL HLDGS LTD | 123,336 | $2,405 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | A SPAC I ACQUISITION CORP | 106,869 | $2,351 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $2,338 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| RBTCW | RUBICON TECHNOLOGIES INC | 206,880 | $2,317 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $2,312 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | VINTAGE WINE ESTATES INC | 152,548 | $2,288 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | LEARN CW INVESTMENT COR | 79,900 | $2,285 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $2,244 | 0.0% | $0.73 | — | *W EXP 03/18/202 | G7134L118 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $2,231 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $2,209 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $2,036 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 80,513 | $2,021 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $1,970 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 188,293 | $1,883 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $1,844 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| NCNWF | NOCO NOCO INC | 36,308 | $1,815 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | KAIROUS ACQUISITION CORP LTD | 88,229 | $1,765 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | EDOC ACQUISITION CORP | 100,000 | $1,750 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 45,745 | $1,738 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| PRENW | PRENETICS GLOBAL LTD | 43,279 | $1,731 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $1,730 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | HHG CAPITAL CORPORATION | 24,420 | $1,709 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | HOME PLATE ACQUISITION CORP | 49,318 | $1,697 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| BENFW | BENEFICIENT | 43,304 | $1,667 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BANNIX ACQUISITION CORP | 64,098 | $1,602 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | INSIGHT ACQUISITION CORP | 61,625 | $1,602 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $1,555 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| LSBWF | YS BIOPHARMA CO LTD | 42,640 | $1,492 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | EDIFY ACQUISITION CORP | 61,000 | $1,421 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $1,353 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $1,305 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | OUSTER INC | 62,132 | $1,255 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $1,241 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| — | PHP VENTURES ACQUISITION COR | 34,370 | $1,217 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| — | MARTI TECHNOLOGIES INC | 63,455 | $1,149 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $1,082 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| — | MONEYLION INC | 23,178 | $1,066 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | LAKESHORE ACQUISITION II COR | 60,262 | $1,024 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $952 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HH&L ACQUISITION CO | 32,149 | $910 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $805 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | QUADRO ACQUISITION ONE CORP | 15,000 | $750 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $722 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $700 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SATIXFY COMMUNICATIONS LTD | 43,295 | $684 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | MORINGA ACQUISITION CORP | 20,000 | $664 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | LF CAPITAL ACQUISITION CORP | 166,444 | $616 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | MONTEREY INNOVATION ACQUI CO | 20,940 | $601 | 0.0% | $9.89 | — | *W EXP 09/30/202 | 61240F116 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 63,424 | $571 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $566 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| SMXWW | SMX SEC MATTERS PLC | 49,620 | $566 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $520 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $512 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | JUNIPER II CORP | 144,532 | $376 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,009 | $370 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | FINTECH ECOSYSTEM DEVE | 12,334 | $278 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| — | RELATIVITY ACQUISITION CORP | 455,187 | $5 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| GDEVW | GDEV INC | 137,759 | $1 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |