Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.476B (63.0% shares, 37.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KARUNA THERAPEUTICS INC | 147,256 | $46.61M | 1.9% | $316.51 | — | COM | 48576A100 |
| — | SPLUNK INC | 45,390,000 | $44.19M | 1.8% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | IMMUNOGEN INC | 1,429,078 | $42.37M | 1.7% | $29.65 | — | COM | 45253H101 |
| ACI | ALBERTSONS COS INC | 1,820,449 | $41.7M | 1.7% | $19.75 | +4.9% | COMMON STOCK | 013091103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 933,764 | $39.59M | 1.6% | $42.40 | — | COM | 15678U128 |
| — | UNITED STATES STL CORP NEW | 813,418 | $39.57M | 1.6% | $48.65 | — | COM | 912909108 |
| — | WAYFAIR INC | 30,900,000 | $38.2M | 1.5% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TXNM | PNM RES INC | 825,718 | $34.35M | 1.4% | $46.36 | -7.6% | COM | 69349H107 |
| — | ETSY INC | 42,650,000 | $34.25M | 1.4% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMEDISYS INC | 352,015 | $33.43M | 1.4% | $93.22 | — | COM | 023436108 |
| — | ARRAY TECHNOLOGIES INC | 33,353,000 | $32.93M | 1.3% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | GORES HOLDINGS IX INC | 3,043,978 | $31.96M | 1.3% | $9.81 | — | CLASS A COM | 38287A101 |
| — | HESS CORP | 216,329 | $31.19M | 1.3% | $144.16 | — | COM | 42809H107 |
| — | LCI INDS | 31,050,000 | $30.51M | 1.2% | $0.88 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PIONEER NAT RES CO | 130,536 | $29.35M | 1.2% | $224.88 | — | COM | 723787107 |
| — | GREENBRIER COS INC | 29,635,000 | $29.22M | 1.2% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ALTERYX INC | 613,306 | $28.92M | 1.2% | $47.16 | — | COM CL A | 02156B103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,025,000 | $28.87M | 1.2% | $1.01 | — | NOTE 2/1 | 56087FAB0 |
| — | STRIDE INC | 22,220,000 | $28.24M | 1.1% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SPIRIT RLTY CAP INC NEW | 638,040 | $27.88M | 1.1% | $43.69 | — | COM NEW | 84860W300 |
| — | NCL CORP LTD | 29,850,000 | $27.41M | 1.1% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CPRI | CAPRI HOLDINGS LIMITED | 541,867 | $27.22M | 1.1% | $45.53 | +9.6% | SHS | G1890L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,518,282 | $26.69M | 1.1% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | SNAP INC | 32,529,000 | $25.6M | 1.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | INFINERA CORP | 25,470,000 | $25.14M | 1.0% | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | DRAFTKINGS INC NEW | 30,885,000 | $25.06M | 1.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | SPLUNK INC | 155,284 | $23.62M | 1.0% | $146.80 | — | COM | 848637104 |
| — | GUARDANT HEALTH INC | 33,095,000 | $23.33M | 0.9% | $0.65 | — | NOTE 11/1 | 40131MAB5 |
| — | AMERICAN EQTY INVT LIFE HLD | 415,006 | $23.16M | 0.9% | $54.41 | — | COM | 025676206 |
| KDK | ARES ACQUISITION CORP II | 2,199,999 | $22.97M | 0.9% | $10.27 | — | SHS CLASS A | G33033104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 24,070,000 | $21.41M | 0.9% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | HAWAIIAN HOLDINGS INC | 1,445,838 | $20.53M | 0.8% | $14.20 | — | COM | 419879101 |
| — | WESTROCK CO | 473,873 | $19.68M | 0.8% | $39.52 | — | COM | 96145D105 |
| — | CYTOKINETICS INC | 11,091,000 | $19.52M | 0.8% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | WAYFAIR INC | 22,015,000 | $19.33M | 0.8% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SHIFT4 PMTS INC | 20,520,000 | $19.23M | 0.8% | $0.83 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BKNG | BOOKING HOLDINGS INC | 5,411 | $19.19M | 0.8% | $1867.46 | +64.3% | COM | 09857L108 |
| — | LUMENTUM HLDGS INC | 23,944,000 | $18.96M | 0.8% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | TEXTAINER GROUP HOLDINGS LTD | 376,293 | $18.51M | 0.7% | $49.20 | — | SHS | G8766E109 |
| — | SEA LTD | 22,150,000 | $18.33M | 0.7% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SOVOS BRANDS INC | 826,822 | $18.21M | 0.7% | $22.55 | — | COM | 84612U107 |
| — | TELADOC HEALTH INC | 21,001,000 | $17.37M | 0.7% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | JETBLUE AIRWAYS CORP | 23,800,000 | $17.25M | 0.7% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | XOMETRY INC | 17,901,000 | $16.91M | 0.7% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | EXACT SCIENCES CORP | 17,088,000 | $16.62M | 0.7% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | 8X8 INC NEW | 19,075,000 | $16.54M | 0.7% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | NORTHERN OIL & GAS INC | 13,187,000 | $15.61M | 0.6% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | DIGITALOCEAN HLDGS INC | 18,800,000 | $15.59M | 0.6% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.21M | 0.6% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,219,116 | $15M | 0.6% | $6.69 | — | COM | 67073B106 |
| — | CHICOS FAS INC | 1,976,399 | $14.98M | 0.6% | $7.56 | — | COM | 168615102 |
| — | UNITY SOFTWARE INC | 16,827,000 | $14.07M | 0.6% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | BLOCK INC | 16,950,000 | $14M | 0.6% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | EXACT SCIENCES CORP | 14,688,000 | $13.81M | 0.6% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | 3D SYS CORP DEL | 17,925,000 | $13.72M | 0.6% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,600,000 | $13.43M | 0.5% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CABLE ONE INC | 15,595,000 | $13.31M | 0.5% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,221,552 | $13.2M | 0.5% | $10.23 | — | CLASS A COM | G8192N103 |
| — | COLOMBIER ACQUISITION CORP I | 1,287,000 | $12.97M | 0.5% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| GOOGL | ALPHABET INC | 92,327 | $12.9M | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | NATERA INC | 7,325,000 | $12.56M | 0.5% | $1.72 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | INNOVIVA INC | 14,273,000 | $12.52M | 0.5% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | REDFIN CORP | 19,073,000 | $12.34M | 0.5% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | PATRICK INDS INC | 10,625,000 | $12.11M | 0.5% | $1.02 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BANDWIDTH INC | 14,425,000 | $12.01M | 0.5% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | RPT REALTY | 840,520 | $10.78M | 0.4% | $11.03 | — | SH BEN INT | 74971D101 |
| — | INFINERA CORP | 11,565,000 | $10.61M | 0.4% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | CHEFS WHSE INC | 11,025,000 | $10.52M | 0.4% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NABORS ENERGY TRANSITION COR | 999,997 | $10.38M | 0.4% | $10.38 | — | CL A | G6363K106 |
| — | EVENTBRITE INC | 11,860,000 | $10.36M | 0.4% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | BLACKROCK SCIENCE & TECHNOLO | 584,481 | $9.767M | 0.4% | $16.93 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 858,442 | $9.443M | 0.4% | $10.39 | — | COM | 670657105 |
| — | ENVESTNET INC | 9,525,000 | $9.442M | 0.4% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,204,395 | $9.298M | 0.4% | $7.57 | — | COM | 27829F108 |
| UAA | UNDER ARMOUR INC | 1,031,349 | $9.066M | 0.4% | $7.69 | 0.0% | CL A | 904311107 |
| — | NUVEEN QUALITY MUNCP INCOME | 773,201 | $8.853M | 0.4% | $10.76 | — | COM | 67066V101 |
| — | GABELLI DIVID & INCOME TR | 394,023 | $8.527M | 0.3% | $20.59 | — | COM | 36242H104 |
| — | RAYZEBIO INC | 136,895 | $8.511M | 0.3% | $62.17 | — | COM | 75525N107 |
| — | BROOKFIELD REAL ASSETS INCOM | 661,249 | $8.471M | 0.3% | $12.52 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 711,227 | $8.407M | 0.3% | $11.39 | — | COM SH BEN INT | 67070X101 |
| — | SP PLUS CORP | 163,962 | $8.403M | 0.3% | $51.25 | — | COM | 78469C103 |
| — | ABRDN HEALTHCARE INVESTORS | 500,418 | $8.292M | 0.3% | $16.50 | — | SH BEN INT | 87911J103 |
| ESHA | ESH ACQUISITION CORP | 800,000 | $8.176M | 0.3% | $10.12 | +0.5% | COM | 296424104 |
| — | CABLE ONE INC | 10,684,000 | $8.147M | 0.3% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,820 | $8.124M | 0.3% | $483.02 | — | CL A | 638517102 |
| — | NUVEEN AMT FREE MUN CR INC F | 674,687 | $7.975M | 0.3% | $11.08 | — | COM | 67071L106 |
| — | DISH NETWORK CORPORATION | 1,368,293 | $7.895M | 0.3% | $5.81 | — | CL A | 25470M109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,021,691 | $7.857M | 0.3% | $7.65 | — | COM | 09251A104 |
| IRBTQ | IROBOT CORP | 200,802 | $7.771M | 0.3% | $52.51 | -32.2% | COM | 462726100 |
| — | HALOZYME THERAPEUTICS INC | 8,225,000 | $7.662M | 0.3% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVEPERSON INC | 11,275,000 | $7.563M | 0.3% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| — | LAKELAND BANCORP INC | 509,266 | $7.532M | 0.3% | $15.23 | — | COM | 511637100 |
| — | ROYCE VALUE TR INC | 514,746 | $7.495M | 0.3% | $13.56 | — | COM | 780910105 |
| — | VIRTUS DIVIDEND INTEREST & P | 593,089 | $7.473M | 0.3% | $11.89 | — | COM | 92840R101 |
| — | SILVERBOX CORP III | 718,294 | $7.427M | 0.3% | $10.18 | — | COM CL A | 82836N107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 891,984 | $7.189M | 0.3% | $7.87 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CA QUALTY MUN INCOME | 646,244 | $7.167M | 0.3% | $10.33 | — | COM | 67066Y105 |
| — | WAYFAIR INC | 7,025,000 | $6.946M | 0.3% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 378,396 | $6.853M | 0.3% | $17.99 | — | SHS | 879105104 |
| — | NUVEEN FLOATING RATE INCOME | 832,878 | $6.846M | 0.3% | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 879,846 | $6.836M | 0.3% | $7.71 | — | COM | 27829C105 |
| — | BLACKROCK HEALTH SCIENCES TE | 461,652 | $6.763M | 0.3% | $14.63 | — | COM SHS | 09260E105 |
| — | LIBERTY MEDIA CORP DEL | 235,603 | $6.755M | 0.3% | $28.67 | — | COM LBTY SRM S C | 531229789 |
| — | CF ACQUISITION CORP VII | 612,419 | $6.645M | 0.3% | $9.89 | — | CLASS A COM | 12521H107 |
| — | BLACKROCK CR ALLOCATION INCO | 640,459 | $6.61M | 0.3% | $10.36 | — | COM | 092508100 |
| — | OLINK HLDG AB | 262,404 | $6.599M | 0.3% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | EATON VANCE LTD DURATION INC | 683,157 | $6.545M | 0.3% | $9.32 | — | COM | 27828H105 |
| — | LENDINGTREE INC | 7,637,000 | $6.377M | 0.3% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | LANTHEUS HLDGS INC | 5,650,000 | $6.36M | 0.3% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| TBMC | TRAILBLAZER MERGER CORP I | 588,763 | $6.158M | 0.2% | $10.16 | +2.2% | CL A | 89278D109 |
| — | BURTECH ACQUISITION CORP | 573,646 | $6.144M | 0.2% | $10.11 | — | CLASS A COM | 123013104 |
| — | SPIRIT AIRLS INC | 8,739,000 | $6.1M | 0.2% | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SPKL | SPARK I ACQUISITION CORP | 599,999 | $6.084M | 0.2% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | BLACKROCK RES & COMMODITIES | 668,093 | $5.933M | 0.2% | $9.16 | — | SHS | 09257A108 |
| — | COHERUS BIOSCIENCES INC | 10,255,000 | $5.817M | 0.2% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | EATON VANCE TX ADV GLBL DIV | 335,603 | $5.739M | 0.2% | $16.22 | — | COM | 27828S101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 513,635 | $5.701M | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | SAREPTA THERAPEUTICS INC | 5,600,000 | $5.695M | 0.2% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ROVER GROUP INC | 521,926 | $5.679M | 0.2% | $10.88 | — | COM CL A | 77936F103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 404,567 | $5.623M | 0.2% | $13.28 | — | COM | 338478100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 499,110 | $5.555M | 0.2% | $10.25 | — | COM | 09254L107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 468,464 | $5.453M | 0.2% | $10.92 | — | COM | 09253X102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 498,944 | $5.409M | 0.2% | $10.18 | — | CLASS A ORD | G83752108 |
| — | GOPRO INC | 5,933,000 | $5.292M | 0.2% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | FORWARD AIR CORP | 83,536 | $5.252M | 0.2% | $62.87 | — | COM | 349853101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 384,231 | $5.172M | 0.2% | $13.28 | — | SH BEN INT | 87911K100 |
| USAR | INFLECTION PT ACQUISITN CRP | 499,998 | $5.165M | 0.2% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | LIBERTY MEDIA CORP DEL | 5,060,000 | $5.158M | 0.2% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BLACKROCK ENHANCED GLOBAL DI | 514,377 | $5.103M | 0.2% | $9.72 | — | COM | 092501105 |
| — | INVESCO MUN OPPORTUNITY TR | 513,531 | $4.935M | 0.2% | $9.25 | — | COM | 46132C107 |
| FORL | FOUR LEAF ACQUISITION CORP | 464,956 | $4.891M | 0.2% | $10.32 | +1.8% | COM CL A | 35088F107 |
| — | CETUS CAP ACQUISITION CORP | 464,573 | $4.878M | 0.2% | $10.15 | — | CLASS A COM | 15719Y105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 409,555 | $4.878M | 0.2% | $11.37 | — | COM | 09253N104 |
| — | BLACKROCK MUN TARGET TERM TR | 233,029 | $4.847M | 0.2% | $19.72 | — | COM SHS BEN IN | 09257P105 |
| — | BLUEGREEN VACATIONS HLDG COR | 64,437 | $4.841M | 0.2% | $75.12 | — | CLASS A | 096308101 |
| Z | ZILLOW GROUP INC | 83,407 | $4.826M | 0.2% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | WESTERN ASSET MANAGED MUNS F | 464,257 | $4.721M | 0.2% | $9.78 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYILD QULT FD I | 382,837 | $4.667M | 0.2% | $11.14 | — | COM | 09254F100 |
| — | EATON VANCE MUN BD FD | 457,323 | $4.633M | 0.2% | $9.91 | — | COM | 27827X101 |
| — | IRON HORSE ACQUISITIONS CORP | 460,000 | $4.618M | 0.2% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | SPOTIFY USA INC | 5,225,000 | $4.611M | 0.2% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | BLACKROCK MUNIYIELD QUALITY | 394,079 | $4.587M | 0.2% | $10.36 | — | COM | 09254E103 |
| — | 99 ACQUISITION GROUP INC | 450,000 | $4.585M | 0.2% | $10.19 | — | CL A | 65445K101 |
| — | ALLSPRING INCOME OPPORTUNIT | 702,026 | $4.577M | 0.2% | $6.31 | — | INC OPPTY FD | 94987B105 |
| — | EZCORP INC | 4,875,000 | $4.573M | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| FTII | FUTURETECH II ACQUISITION CO | 419,508 | $4.556M | 0.2% | $10.44 | +4.3% | CLASS A COM | 36119D103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 422,886 | $4.453M | 0.2% | $9.87 | — | COM | 670656107 |
| — | INVESCO TR INVT GRADE MUNS | 446,866 | $4.42M | 0.2% | $9.36 | — | COM | 46131M106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 313,989 | $4.396M | 0.2% | $13.85 | — | SHS | 67075F105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4.38M | 0.2% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | DUET ACQUISITION CORP | 397,745 | $4.359M | 0.2% | $10.21 | — | CLASS A COM | 26431Q106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 395,484 | $4.263M | 0.2% | $10.45 | — | COM | 09253W104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 397,864 | $4.253M | 0.2% | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 403,497 | $4.208M | 0.2% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| — | BLACKROCK MUNI INCOME TR II | 391,034 | $4.176M | 0.2% | $10.26 | — | COM | 09249N101 |
| — | INVESCO MUNICIPAL TRUST | 432,306 | $4.12M | 0.2% | $9.33 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOME TR | 402,044 | $4.049M | 0.2% | $9.57 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 348,135 | $3.972M | 0.2% | $10.83 | — | COM | 09254X101 |
| — | INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.911M | 0.2% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | INVESCO VALUE MUN INCOME TR | 328,193 | $3.85M | 0.2% | $11.22 | — | COM | 46132P108 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.818M | 0.2% | $10.01 | +8.2% | CLASS A ORD SHS | G1995D109 |
| — | INVESCO QUALITY MUN INCOME T | 397,072 | $3.776M | 0.2% | $9.26 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED INTL DIV | 704,721 | $3.714M | 0.2% | $5.18 | — | COM BENE INTER | 092524107 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,099 | $3.705M | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.692M | 0.1% | $9.93 | — | CLASS A COM | 04845A108 |
| — | EATON VANCE TAX ADVT DIV INC | 164,415 | $3.658M | 0.1% | $22.25 | — | COM | 27828G107 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3.584M | 0.1% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INVESCO CALIF VALUE MUN INCO | 364,834 | $3.575M | 0.1% | $9.42 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 304,924 | $3.519M | 0.1% | $11.02 | — | COM | 670651108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 325,001 | $3.513M | 0.1% | $9.96 | +8.0% | CL A COM | 31561T102 |
| QETA | QUETTA ACQUISITION CORP | 337,611 | $3.41M | 0.1% | $10.09 | 0.0% | COM | 74841A105 |
| — | HCM ACQUISITION CO | 300,000 | $3.351M | 0.1% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | BNY MELLON STRATEGIC MUNS IN | 565,044 | $3.311M | 0.1% | $5.84 | — | COM | 05588W108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 462,077 | $3.29M | 0.1% | $6.64 | — | COM | 09253R105 |
| — | EATON VANCE MUNI INCOME TRUS | 332,237 | $3.263M | 0.1% | $9.48 | — | SH BEN INT | 27826U108 |
| — | SRH TOTAL RETURN FUND INC | 233,788 | $3.243M | 0.1% | $13.19 | — | COM | 101507101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 299,038 | $3.2M | 0.1% | $9.71 | +9.6% | CLASS A ORD SHS | G63290111 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 168,393 | $3.194M | 0.1% | $18.79 | — | COM | 41013V100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 119,476 | $3.148M | 0.1% | $26.35 | — | SHS | G45667105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 363,160 | $3.134M | 0.1% | $8.20 | — | COM SHS | 723763108 |
| — | INVESCO ADVANTAGE MUN INCOME | 366,571 | $3.098M | 0.1% | $8.02 | — | SH BEN INT | 46132E103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 221,415 | $3.084M | 0.1% | $13.75 | — | COM | 33741Q107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 299,998 | $3.078M | 0.1% | $10.24 | 0.0% | CLASS A | G4375F108 |
| — | ICOSAVAX INC | 190,269 | $2.999M | 0.1% | $15.76 | — | COM | 45114M109 |
| — | PONO CAP THREE INC | 330,000 | $2.973M | 0.1% | $9.96 | — | ORD SHS CL A | G71704103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,259 | $2.952M | 0.1% | $173.22 | 0.0% | CL A | 55825T103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 74,316 | $2.941M | 0.1% | $37.85 | -3.6% | COM SER C | 047726302 |
| — | ENGAGESMART INC | 128,304 | $2.938M | 0.1% | $22.90 | — | COMMON STOCK | 29283F103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 280,535 | $2.898M | 0.1% | $9.62 | — | COM | 09255E102 |
| — | HANCOCK JOHN PREM DIVID FD | 269,257 | $2.868M | 0.1% | $10.03 | — | COM SH BEN INT | 41013T105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 264,280 | $2.865M | 0.1% | $10.46 | — | COM | 01864U106 |
| — | CHENGHE ACQUISITION CO | 258,219 | $2.84M | 0.1% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | SMART GLOBAL HLDGS INC | 2,500,000 | $2.821M | 0.1% | $1.13 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | COHEN & STEERS LTD DURATION | 152,923 | $2.818M | 0.1% | $17.77 | — | COM | 19248C105 |
| — | CALAMOS GBL DYN INCOME FUND | 487,199 | $2.811M | 0.1% | $5.72 | — | COM | 12811L107 |
| — | NUVEEN NEW YORK QLT MUN INC | 252,750 | $2.79M | 0.1% | $10.60 | — | COM | 67066X107 |
| — | CBRE GBL REAL ESTATE INC FD | 512,787 | $2.784M | 0.1% | $5.30 | — | COM | 12504G100 |
| — | BNY MELLON STRATEGIC MUN BD | 487,301 | $2.782M | 0.1% | $5.48 | — | COM | 09662E109 |
| — | VIRTUS TOTAL RETURN FD INC | 504,552 | $2.78M | 0.1% | $5.29 | — | COM | 92835W107 |
| — | BLACKROCK MUN INCOME QUALITY | 247,392 | $2.773M | 0.1% | $10.63 | — | COM | 092479104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 251,831 | $2.768M | 0.1% | $10.05 | +8.6% | CLASS A ORD SHS | G49219101 |
| — | ADVENT CONV & INCOME FD | 243,194 | $2.768M | 0.1% | $11.11 | — | COM | 00764C109 |
| — | GENERAL AMERN INVS CO INC | 63,042 | $2.708M | 0.1% | $40.90 | — | COM | 368802104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 267,957 | $2.685M | 0.1% | $9.35 | — | COM | 09254C107 |
| — | PARAMOUNT GLOBAL | 181,513 | $2.685M | 0.1% | $16.69 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK MUNIYIELD MICH QU | 234,389 | $2.663M | 0.1% | $10.65 | — | COM | 09254V105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 225,938 | $2.662M | 0.1% | $11.26 | — | COM | 67069Y102 |
| — | ONYX ACQUISITION CO I | 240,962 | $2.66M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 244,272 | $2.66M | 0.1% | $10.23 | — | CL A COM | 25460L103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 249,000 | $2.649M | 0.1% | $9.89 | +7.5% | COMMON STOCK | 45333D104 |
| — | CENTRAL SECS CORP | 70,097 | $2.648M | 0.1% | $36.68 | — | COM | 155123102 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $2.645M | 0.1% | $10.58 | — | CLASS A ORD | G72556106 |
| — | FRANKLIN LTD DURATION INCOME | 421,673 | $2.623M | 0.1% | $6.43 | — | COM | 35472T101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 249,995 | $2.615M | 0.1% | $10.33 | — | COM | 079174108 |
| — | HENNESSY CAPITAL INVST CORP | 250,000 | $2.607M | 0.1% | $10.43 | — | CLASS A COM | 42600H108 |
| — | GLOBAL STAR ACQUISITION INC | 245,344 | $2.593M | 0.1% | $10.11 | — | CLASS A COM | 37962G102 |
| — | DWS MUN INCOME TR NEW | 291,215 | $2.589M | 0.1% | $8.32 | — | COM | 233368109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 321,595 | $2.579M | 0.1% | $7.54 | — | COM | 723762100 |
| — | BROAD CAPITAL ACQUISITION CO | 231,292 | $2.577M | 0.1% | $9.99 | — | COM | 11125B102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 241,649 | $2.54M | 0.1% | $9.98 | — | COM | 09255C106 |
| — | SNAP INC | 3,150,000 | $2.532M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | NUVEEN REAL ASSET INCOME & G | 213,545 | $2.503M | 0.1% | $11.23 | — | COM | 67074Y105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 168,803 | $2.439M | 0.1% | $14.84 | — | COM | 12812C106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 222,227 | $2.393M | 0.1% | $10.03 | — | COM | 09253T101 |
| — | PLUTONIAN ACQUISITION CORP | 220,332 | $2.362M | 0.1% | $10.55 | — | COM | 72942P104 |
| — | EXCELFIN ACQUISITION CORP | 220,000 | $2.354M | 0.1% | $10.12 | — | COM CL A | 30069X102 |
| — | INOTIV INC | 5,450,000 | $2.35M | 0.1% | $0.46 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | NEUBERGER BERMAN MUN FD INC | 225,880 | $2.338M | 0.1% | $10.00 | — | COM | 64124P101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 220,428 | $2.321M | 0.1% | $10.16 | — | SH BEN INT | 09248L106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 197,879 | $2.291M | 0.1% | $11.22 | — | COM | 670972108 |
| BYNO | BYNORDIC ACQUISITION CORP | 205,347 | $2.281M | 0.1% | $9.94 | +9.2% | CLASS A COM | 124420100 |
| AQUC | AQUARON ACQUISITION CORP | 210,000 | $2.243M | 0.1% | $10.18 | +4.6% | COMMON STOCK | 03842W105 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,997 | $2.172M | 0.1% | $9.92 | +10.2% | ORD SHS CL A | G0543H109 |
| — | AETHERIUM ACQUISITION CORP | 198,909 | $2.162M | 0.1% | $9.93 | — | CLASS A COM | 00809J101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2.153M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| BF/B | BROWN FORMAN CORP | 37,448 | $2.138M | 0.1% | $59.40 | -8.4% | CL B | 115637209 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.116M | 0.1% | $10.12 | +7.5% | ORDINARY SHARES | G3034H109 |
| — | NUVEEN REAL ESTATE INCOME FD | 269,836 | $2.11M | 0.1% | $7.19 | — | COM | 67071B108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 196,133 | $2.101M | 0.1% | $10.17 | +4.6% | ORDINARY SHARES | G4619M109 |
| — | ALSET CAPITAL ACQUISITION CO | 199,822 | $2.098M | 0.1% | $9.84 | — | CLASS A COM | 02115M109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 266,455 | $2.094M | 0.1% | $8.04 | — | COM | 43010T104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 191,248 | $2.094M | 0.1% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | VOYA GLBL EQTY DIV & PREM OP | 402,268 | $1.999M | 0.1% | $5.03 | — | COM | 92912T100 |
| — | ACRI CAPITAL ACQUISITION COR | 178,500 | $1.974M | 0.1% | $10.18 | — | COM CL A | 00501A101 |
| — | CLOUGH GLOBAL EQUITY FD | 331,425 | $1.964M | 0.1% | $5.84 | — | COM | 18914C100 |
| — | ADAM NAT RES FD INC | 93,806 | $1.935M | 0.1% | $20.80 | — | COM | 00548F105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 166,112 | $1.88M | 0.1% | $10.78 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 124,512 | $1.868M | 0.1% | $14.97 | — | COM | 69355J104 |
| — | MARS ACQUISITION CORP | 175,000 | $1.86M | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 155,860 | $1.849M | 0.1% | $10.93 | — | COM | 09247D105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 177,294 | $1.835M | 0.1% | $9.53 | — | COM | 09254G108 |
| — | ROYCE MICRO-CAP TR INC | 195,828 | $1.809M | 0.1% | $8.84 | — | COM | 780915104 |
| — | NUVEEN CR STRATEGIES INCOME | 346,484 | $1.809M | 0.1% | $5.11 | — | COM SHS | 67073D102 |
| — | BNY MELLON MUN INCOME INC | 277,139 | $1.801M | 0.1% | $6.32 | — | COM | 05589T104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 191,729 | $1.791M | 0.1% | $9.21 | — | COM | 00302M106 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $1.77M | 0.1% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 113,500 | $1.739M | 0.1% | $14.68 | — | COM | 52106W103 |
| — | CUTERA INC | 6,613,000 | $1.736M | 0.1% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | FIRST TR ENERGY INCOME & GRO | 118,550 | $1.717M | 0.1% | $13.34 | — | COM | 33738G104 |
| — | GABELLI HLTHCARE & WELLNESS | 180,360 | $1.683M | 0.1% | $9.30 | — | SHS | 36246K103 |
| — | BLUE WORLD ACQUISITION CORP | 151,435 | $1.669M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| ATMC | ALPHATIME ACQUISITION CORP | 154,100 | $1.653M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | DENALI CAPITAL ACQUISITN COR | 162,177 | $1.649M | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | INVESCO TR INVT GRADE NEW YO | 158,350 | $1.648M | 0.1% | $9.81 | — | COM | 46131T101 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.637M | 0.1% | $399.16 | +10.0% | CLASS A ORDI SHS | G7207P103 |
| — | HIGHLAND OPPORTUNITIES | 212,709 | $1.636M | 0.1% | $8.89 | — | HIGHLAND INCOME | 43010E404 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 149,999 | $1.62M | 0.1% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | PGIM HIGH YIELD BOND FUND IN | 130,332 | $1.606M | 0.1% | $12.24 | — | COM | 69346H100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1.605M | 0.1% | $10.20 | +4.4% | ORDINARY SHARES | G0283A108 |
| — | BLEUACACIA LTD | 150,000 | $1.597M | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 145,855 | $1.591M | 0.1% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 148,980 | $1.579M | 0.1% | $10.38 | +1.6% | CL A COM | 233276104 |
| — | FEDERATED HERMES PREM MUNI I | 143,071 | $1.572M | 0.1% | $10.41 | — | COM | 31423P108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 171,171 | $1.566M | 0.1% | $9.00 | — | COM | 27828A100 |
| — | BOWEN ACQUISITION CORP | 150,000 | $1.548M | 0.1% | $10.19 | — | SHS | G12729110 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 104,416 | $1.519M | 0.1% | $14.08 | — | COM | 338479108 |
| — | FOCUS IMPACT BH3 ACQUISITION | 143,836 | $1.499M | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| — | INVESCO PA VALUE MUN INC TR | 147,826 | $1.478M | 0.1% | $9.61 | — | COM | 46132K109 |
| — | VOYA GLBL ADV & PREM OPP FD | 172,698 | $1.471M | 0.1% | $8.44 | — | COM | 92912R104 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1.459M | 0.1% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | NCL CORP LTD | 1,525,000 | $1.435M | 0.1% | $0.87 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 202,014 | $1.422M | 0.1% | $6.68 | — | COM NEW | 641876800 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 125,153 | $1.4M | 0.1% | $9.98 | +11.5% | ORDINARY SHARES | G0230C108 |
| CENTA | CENTRAL GARDEN & PET CO | 31,080 | $1.369M | 0.1% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| — | BANDWIDTH INC | 2,125,000 | $1.353M | 0.1% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CTOR | TENX KEANE ACQUISITION | 121,349 | $1.329M | 0.1% | $10.13 | +7.3% | ORD SHS | G8708L104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 73,496 | $1.319M | 0.1% | $17.42 | — | COM SHS BEN INT | 00326W106 |
| — | GRACELL BIOTECHNOLOGIES INC | 130,779 | $1.313M | 0.1% | $10.04 | — | SPONSORED ADS | 38406L103 |
| — | FIRST TR SR FLTG RATE INCOME | 128,727 | $1.299M | 0.1% | $9.83 | — | COM | 33733U108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 120,342 | $1.294M | 0.1% | $9.98 | +7.4% | CLASS A COM | 69882P102 |
| KVAC | KEEN VISION ACQUISITION CORP | 125,000 | $1.291M | 0.1% | $10.28 | 0.0% | SHS | G52443119 |
| — | EATON VANCE TAX-ADVANTAGED G | 53,665 | $1.269M | 0.1% | $22.79 | — | COM | 27828U106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 171,729 | $1.228M | 0.0% | $6.71 | — | COM | 72369H106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 253,757 | $1.193M | 0.0% | $4.58 | — | SH BEN INT | 18914E106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 88,261 | $1.178M | 0.0% | $12.68 | — | COM | 09256U105 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,592,732 | $1.167M | 0.0% | $0.40 | — | *W EXP 01/05/202 | G79407121 |
| — | ABRDN NATL MUN INCOME FD | 112,370 | $1.147M | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| — | LIBERTY RES ACQUISITION CORP | 103,561 | $1.132M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| — | ENPHASE ENERGY INC | 1,260,000 | $1.127M | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | NORTHVIEW ACQUISITION CORP | 99,348 | $1.111M | 0.0% | $9.86 | — | COM | 66718N103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 119,581 | $1.097M | 0.0% | $8.73 | — | COM | 72369J102 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1.087M | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,134 | $1.079M | 0.0% | $12.83 | — | COM | 6706ER101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.07M | 0.0% | $9.79 | +10.5% | COM CL A | 04687C105 |
| — | TRI CONTL CORP | 37,093 | $1.069M | 0.0% | $26.98 | — | COM | 895436103 |
| — | TMT ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.29 | — | SHS | G89229119 |
| — | JOHN HANCOCK HEDGED EQUITY & | 101,198 | $1.017M | 0.0% | $9.90 | — | COM | 47804L102 |
| — | BARINGS GLOBAL SHORT DURATIO | 75,669 | $1.017M | 0.0% | $13.28 | — | COM | 06760L100 |
| OAKU | OAK WOODS ACQUISITION CORP | 95,000 | $1M | 0.0% | $10.22 | +2.7% | CL A | 67190B104 |
| — | FINTECH ECOSYSTEM DEVE | 91,612 | $981K | 0.0% | $10.55 | — | CLASS A COM | 318136108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 98,228 | $970K | 0.0% | $9.54 | — | COM | 338480106 |
| — | DUFF & PHELPS UTLITY AND INF | 105,707 | $969K | 0.0% | $9.17 | — | COM | 26433C105 |
| — | KEYARCH ACQUISITION CORP | 89,032 | $968K | 0.0% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | SAGALIAM ACQUISITION CORP | 87,897 | $960K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| DIST | DISTOKEN ACQUISITION CORP | 89,998 | $954K | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 85,325 | $920K | 0.0% | $9.85 | — | COM | 67064R102 |
| — | LAMF GLOBAL VENTURES CORP I | 82,000 | $881K | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | ETSY INC | 1,000,000 | $856K | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,833 | $843K | 0.0% | $9.54 | — | COM | 92912X101 |
| — | ELLSWORTH GROWTH & INCOME FD | 101,004 | $816K | 0.0% | $8.62 | — | COM | 289074106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 75,000 | $791K | 0.0% | $10.55 | — | COMMON STOCK | 37961B104 |
| — | TG VENTURE ACQUISITION CORP | 70,262 | $762K | 0.0% | $10.84 | — | CLASS A COM | 87251T109 |
| — | WESTERN ASSET INTER MUNI FD | 97,954 | $754K | 0.0% | $7.44 | — | COM | 958435109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 47,205 | $754K | 0.0% | $16.08 | — | COM | 45781W109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 67,788 | $726K | 0.0% | $10.10 | — | COM | 67061W104 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $726K | 0.0% | $10.90 | -49.2% | COM NEW | 70336F203 |
| — | TEMPLETON EMERGING MKTS FD | 60,604 | $708K | 0.0% | $11.34 | — | COM | 880191101 |
| — | PETIQ INC | 653,000 | $662K | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | MFS MUN INCOME TR | 126,655 | $655K | 0.0% | $5.29 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 55,910 | $650K | 0.0% | $11.31 | — | COM | 09255G107 |
| — | WESTERN ASSET MUN HIGH INCOM | 99,708 | $640K | 0.0% | $6.32 | — | COM | 95766N103 |
| — | NEW GERMANY FD INC | 71,242 | $623K | 0.0% | $8.62 | — | COM | 644465106 |
| — | FIRST TR HIGH INCOME LONG / | 51,424 | $622K | 0.0% | $10.97 | — | COM | 33738E109 |
| — | SIZZLE ACQUISITION CORP | 55,832 | $615K | 0.0% | $11.01 | — | COMMON STOCK | 83014E109 |
| — | SABA CAPITAL INCOME & OPRNT | 78,655 | $606K | 0.0% | $7.72 | — | SHS NEW | 78518H202 |
| — | GREEN PLAINS INC | 575,000 | $602K | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GENERATION ASIA I ACQUISITIO | 52,253 | $567K | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | BLACKROCK ENERGY & RES TR | 44,990 | $560K | 0.0% | $11.50 | — | COM | 09250U101 |
| — | BLACKROCK INNOVATION AND GRW | 75,971 | $557K | 0.0% | $7.72 | — | SHS BEN INT | 09260Q108 |
| CLRCF | CLIMATEROCK | 49,568 | $545K | 0.0% | $9.96 | +10.2% | CLASS A ORD | G2311X100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 55,166 | $532K | 0.0% | $9.35 | — | COM | 27827Y109 |
| — | REDFIN CORP | 600,000 | $506K | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | EATON VANCE TAX MNGED BUY WR | 38,085 | $494K | 0.0% | $12.98 | — | COM | 27828X100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 36,821 | $482K | 0.0% | $13.10 | — | COM | 76883Y107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 60,226 | $479K | 0.0% | $7.62 | — | COM | 33848E106 |
| — | BLACKSTONE LONG SHORT CR INC | 41,697 | $477K | 0.0% | $11.12 | — | COM SHS BN INT | 09257D102 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 43,940 | $468K | 0.0% | $9.73 | +9.2% | CLASS A ORD | G9831X106 |
| — | HANCOCK JOHN INCOME SECS TR | 41,897 | $456K | 0.0% | $10.73 | — | COM | 410123103 |
| — | VERITONE INC | 1,725,000 | $427K | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | LMP CAP & INCOME FD INC | 29,818 | $418K | 0.0% | $12.51 | — | COM | 50208A102 |
| — | SOURCE CAP INC | 9,778 | $395K | 0.0% | $38.39 | — | COM | 836144105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 67,903 | $394K | 0.0% | $5.37 | — | COM | 72200M108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 75,055 | $384K | 0.0% | $4.92 | — | COM | 00301W105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 36,712 | $372K | 0.0% | $10.12 | — | COM | 01879R106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 28,620 | $371K | 0.0% | $12.98 | — | COM | 56064Q107 |
| — | CUTERA INC | 1,642,000 | $360K | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | BANCROFT FD LTD | 22,484 | $359K | 0.0% | $17.50 | — | COM | 059695106 |
| — | APOLLO SR FLOATING RATE FD I | 26,076 | $346K | 0.0% | $12.65 | — | COM | 037636107 |
| — | COHEN & STEERS QUALITY INCOM | 26,527 | $325K | 0.0% | $12.24 | — | COM | 19247L106 |
| — | QOMOLANGMA ACQUISITION CORP | 29,995 | $323K | 0.0% | $10.27 | — | COM | 74738V105 |
| — | THORNBURG INCM BUILDER OPP T | 20,347 | $316K | 0.0% | $15.51 | — | COM | 885213108 |
| — | SPROTT FOCUS TR INC | 38,387 | $307K | 0.0% | $7.85 | — | COM | 85208J109 |
| BNIX | BANNIX ACQUISITION CORP | 26,277 | $284K | 0.0% | $9.82 | — | COM | 066644105 |
| — | SWISS HELVETIA FD INC | 32,979 | $270K | 0.0% | $8.02 | — | COM | 870875101 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G01490138 |
| PANW | PALO ALTO NETWORKS INC | 835 | $246K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| — | FLAME ACQUISITION CORP | 99,999 | $193K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,883 | $192K | 0.0% | $10.88 | — | COM | 69346J106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,823 | $190K | 0.0% | $5.66 | — | COM | 92912P108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 509,088 | $188K | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | GORES HOLDINGS IX INC | 1,527,830 | $180K | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 933,094 | $173K | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $167K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | BLACKROCK MUNIASSETS FD INC | 15,578 | $165K | 0.0% | $9.00 | — | COM | 09254J102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 633,294 | $145K | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | WESTERN ASSET INVESTMENT GRA | 10,817 | $130K | 0.0% | $12.04 | — | COM | 95766T100 |
| — | HALOZYME THERAPEUTICS INC | 140,000 | $122K | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ZILLOW GROUP INC | 110,000 | $121K | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,523 | $121K | 0.0% | $10.64 | — | COM | 67061E104 |
| — | DEEP MEDICINE ACQUISITION CO | 369,302 | $111K | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| ENGNW | ENGENE HOLDINGS INC | 127,339 | $108K | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | BURTECH ACQUISITION CORP | 1,172,880 | $106K | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ETSY INC | 90,000 | $104K | 0.0% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LUMENTUM HLDGS INC | 100,000 | $101K | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SNAP INC | 75,000 | $80,006 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ALSET CAPITAL ACQUISITION CO | 357,538 | $75,083 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| NIOBW | NIOCORP DEVS LTD | 140,861 | $74,656 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| FLYX/WS | FLYEXCLUSIVE INC | 337,618 | $74,276 | 0.0% | $0.22 | — | *W EXP 05/28/202 | 343928115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $70,833 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ANDRETTI ACQUISITION CORP | 254,329 | $69,915 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| ESHAR | ESH ACQUISITION CORP | 600,000 | $66,060 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 167,227 | $65,219 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $65,012 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | NABORS ENERGY TRANSITION COR | 499,999 | $65,000 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $64,272 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| LVRWF | LAVORO LTD | 84,690 | $63,518 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | CONCORD ACQUISITION CORP III | 578,133 | $57,813 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | DISH NETWORK CORPORATION | 90,000 | $56,250 | 0.0% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | METALS ACQUISITION LIMITED | 32,725 | $55,960 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $55,008 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | BATTERY FUTURE ACQUISITION C | 530,225 | $53,023 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | ENPHASE ENERGY INC | 55,000 | $50,380 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $46,519 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | BLUE WORLD ACQUISITION CORP | 308,142 | $46,221 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ALTERNUS CLEAN ENERGY INC | 29,395 | $44,093 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | 10X CAPITAL VENTURE ACQ III | 780,731 | $43,955 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | CSLM ACQUISITION CORP | 717,337 | $43,040 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| CLRRF | CLIMATEROCK | 389,095 | $42,800 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $41,428 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | KEYARCH ACQUISITION CORP | 697,905 | $40,409 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,090 | $39,998 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| CAPTW | CAPTIVISION INC | 611,415 | $39,925 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| — | DISH NETWORK CORPORATION | 40,000 | $39,750 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SLND/WS | SOUTHLAND HLDGS INC | 94,653 | $39,745 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $39,200 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $38,858 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | NORTHVIEW ACQUISITION CORP | 441,777 | $38,523 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MARS ACQUISITION CORP | 175,000 | $38,500 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| CNXXW | CONX CORP | 124,999 | $38,250 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | RF ACQUISITION CORP | 379,435 | $37,944 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 288,767 | $37,857 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CLOVER LEAF CAPITAL CORP | 290,100 | $37,713 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| ASCRF | A SPAC II ACQUISITION CORP | 408,681 | $36,781 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| SPKLW | SPARK I ACQUISITION CORP | 300,001 | $36,000 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | MONTEREY CAP ACQUISITION COR | 294,492 | $34,809 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $34,150 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $33,302 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $33,110 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 84,139 | $33,033 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $31,906 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| CNDAW | CONCORD ACQUISITION CORP II | 244,040 | $31,725 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| VSTWF | VAST RENEWABLES LIMITED | 312,638 | $31,295 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $30,540 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $30,262 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $29,175 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $27,729 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $27,542 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | ENPHYS ACQUISITION CORP | 543,699 | $27,185 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $27,075 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $26,749 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| AQUNR | AQUARON ACQUISITION CORP | 148,114 | $26,661 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | RIGEL RESOURCE ACQ CORP | 212,704 | $25,524 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $25,463 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | REVELSTONE CAPITAL ACQSTN CO | 632,275 | $25,291 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | KENSINGTON CAPITAL ACQUISITI | 252,780 | $25,278 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $25,023 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | INFLECTION PT ACQUISITN CRP | 249,998 | $25,000 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 188,966 | $24,566 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $23,505 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $23,100 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | LAKESHORE ACQUISITION II COR | 120,525 | $22,900 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | NUBIA BRAND INTERNATIONAL CO | 484,949 | $22,793 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $22,666 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $22,141 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| XAGEW | CARMELL CORPORATION | 96,032 | $22,087 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| — | A SPAC I ACQUISITION CORP | 145,688 | $22,013 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| — | TMT ACQUISITION CORP | 100,000 | $21,760 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $21,132 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | GLOBALINK INVT INC | 192,445 | $20,880 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| HOVRW | PONO CAP THREE INC | 230,000 | $20,700 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | AETHERIUM ACQUISITION CORP | 514,961 | $20,598 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | CETUS CAP ACQUISITION CORP | 114,912 | $20,064 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| SOARW | PROOF ACQUISITION CORP I | 180,312 | $20,033 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 141,676 | $19,636 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| ZCARW | ZOOMCAR HLDGS INC | 238,421 | $19,074 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 188,293 | $18,829 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | REDWOODS ACQUISITION CORP | 243,658 | $18,737 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $17,830 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| AERTW | AERIES TECHNOLOGY INC | 193,005 | $17,583 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $17,355 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | BANNIX ACQUISITION CORP | 64,098 | $17,306 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | TENX KEANE ACQUISITION | 121,392 | $17,177 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 166,597 | $16,660 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | BOWEN ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 329,268 | $16,496 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | AIB ACQUISITION CORPORATION | 145,810 | $16,199 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CSLM ACQUISITION CORP | 358,668 | $15,997 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 225,727 | $15,643 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $15,513 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $14,990 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | EVE MOBILITY ACQUISITION COR | 367,217 | $14,689 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | SAGALIAM ACQUISITION CORP | 195,179 | $14,638 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 363,673 | $14,583 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $14,250 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| FORLW | FOUR LEAF ACQUISITION CORP | 464,956 | $13,949 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,763 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $13,546 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $13,501 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | BLEUACACIA LTD | 330,960 | $13,404 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | HCM ACQUISITION CO | 485,346 | $13,347 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | SILVERBOX CORP III | 166,129 | $13,290 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,964 | $13,125 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $13,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 176,458 | $12,934 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | OSIRIS ACQUISITION CORP | 422,280 | $12,668 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | POWER & DIGITAL INFRASTRUCTU | 419,356 | $12,539 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | DUET ACQUISITION CORP | 247,820 | $12,391 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $12,019 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 477,203 | $11,930 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 167,451 | $11,738 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 165,647 | $11,595 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $11,150 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | ESGEN ACQUISITION CORP | 265,868 | $10,635 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | PLUTONIAN ACQUISITION CORP | 76,066 | $10,512 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $10,500 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | ACRI CAPITAL ACQUISITION COR | 116,521 | $10,487 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| SBCWW | PONO CAP TWO INC | 365,274 | $10,301 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | AURA FAT PROJS ACQUISITION C | 668,803 | $10,032 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $10,013 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| NKGNW | NKGEN BIOTECH INC | 122,938 | $9,933 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $9,820 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | PHP VENTURES ACQUISITION COR | 68,740 | $9,624 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $9,475 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | SEMPER PARATUS ACQUISITION C | 236,314 | $9,453 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | PERCEPTION CAPITAL CORP III | 77,950 | $9,354 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $9,333 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| RDZNW | ROADZEN INC | 132,951 | $9,307 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $9,302 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 308,980 | $9,269 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 487,676 | $9,168 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $9,030 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $9,027 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| — | SIZZLE ACQUISITION CORP | 96,963 | $8,824 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 204,376 | $8,788 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| MOBXW | MOBIX LABS INC | 124,759 | $8,758 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 288,058 | $8,642 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | TG VENTURE ACQUISITION CORP | 581,796 | $8,611 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| SHAZW | ROTH CH ACQUISITION CO | 338,259 | $8,490 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $8,389 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 237,873 | $8,326 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,244 | $8,128 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $8,113 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | FRONTIER INVESTMENT CORP | 146,804 | $7,927 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 278,062 | $7,786 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $7,733 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | TRISTAR ACQUISITION I CORP | 324,880 | $7,667 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | TORTOISEECOFIN ACQUISITION C | 84,456 | $7,508 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 299,981 | $7,500 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $7,500 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | RF ACQUISITION CORP | 374,950 | $7,462 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $7,275 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 121,099 | $7,266 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $7,119 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,529 | $7,105 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| NVNIW | NVNI GROUP LIMITED | 199,456 | $7,081 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $7,043 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | EDOC ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | APX ACQUISITION CORP I | 139,672 | $6,984 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 275,549 | $6,944 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | ZALATORIS ACQUISITION CORP | 171,770 | $6,819 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | OCA ACQUISITION CORP | 95,769 | $6,694 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $6,684 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,624 | $6,621 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | GENERATION ASIA I ACQUISITIO | 217,532 | $6,526 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $6,500 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | FORTUNE RISE ACQUISITION COR | 155,473 | $6,219 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | COMPOSECURE INC | 16,519 | $6,163 | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | BLUE WORLD ACQUISITION CORP | 157,472 | $6,157 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 131,590 | $6,053 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | OCEANTECH ACQUISITIONS I COR | 256,310 | $6,023 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | RCF ACQUISITION CORP | 118,227 | $5,923 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 98,673 | $5,920 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| CLRWF | CLIMATEROCK | 194,547 | $5,836 | 0.0% | $0.06 | — | *W EXP 04/25/202 | G2311X118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 246,696 | $5,797 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| ABLVW | ABLE VIEW GLOBAL INC | 184,688 | $5,688 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| SVUWF | SRIVARU HOLDING LIMITED | 378,533 | $5,640 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | REDWOODS ACQUISITION CORP | 245,716 | $5,553 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| BRLSW | OXUS ACQUISITION CORP | 73,236 | $5,537 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| EONR/WS | HNR ACQUISITION CORP | 99,002 | $5,495 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $5,484 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,656 | $5,426 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | PROJECT ENERGY REIMAGINED AC | 216,907 | $5,423 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | BLUE OCEAN ACQUISITION CORP | 262,802 | $5,256 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 51,926 | $5,245 | 0.0% | $0.10 | — | *W EXP 11/07/202 | 87169M113 |
| — | DIGITAL HEALTH ACQUISITION C | 196,140 | $5,100 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $4,941 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $4,923 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $4,861 | 0.0% | $0.73 | — | *W EXP 03/18/202 | G7134L118 |
| — | ZURA BIO LTD | 28,881 | $4,838 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | BROOGE ENERGY LTD | 303,005 | $4,484 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| BNZIW | BANZAI INTERNATIONAL INC | 97,479 | $4,474 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $4,311 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | KEYARCH ACQUISITION CORP | 341,676 | $4,100 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | CF ACQUISITION CORP VII | 139,709 | $4,052 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 196,555 | $3,931 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 49,298 | $3,697 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| AISPW | AIRSHIP AI HLDGS INC | 61,737 | $3,581 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | ROTH CH ACQUISITION V CO | 89,490 | $3,580 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | AP ACQUISITION CORP | 124,027 | $3,560 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 174,709 | $3,512 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $3,414 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | CORNER GROWTH ACQUISITN CORP | 113,065 | $3,392 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $3,375 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| BLEUW | BLEUACACIA LTD | 168,595 | $3,355 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 132,774 | $3,187 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| CRGOW | FREIGHTOS LTD | 38,639 | $3,130 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | HHG CAPITAL CORPORATION | 24,420 | $3,116 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $3,105 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FUTURE HEALTH ESG CORP | 111,677 | $3,082 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | STONEBRIDGE ACQUISITION CORP | 99,025 | $3,050 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $3,044 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| AIIOW | NWTN INC | 18,130 | $3,017 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | EXCELFIN ACQUISITION CORP | 147,064 | $2,985 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $2,964 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| RMCOW | ROYALTY MGMT HLDG CORP | 85,060 | $2,960 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $2,950 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $2,937 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | DP CAP ACQUISITION CORP I | 141,861 | $2,837 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ONYX ACQUISITION CO I | 141,788 | $2,836 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ROSS ACQUISITION CORP II | 49,999 | $2,800 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | HALL OF FAME RESORT & ENTMT | 206,424 | $2,642 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| — | MONTEREY CAP ACQUISITION COR | 290,925 | $2,618 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $2,613 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $2,524 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $2,512 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2,500 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $2,470 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | FINTECH ECOSYSTEM DEVE | 24,669 | $2,467 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 144,383 | $2,455 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | BITE ACQUISITION CORP | 81,833 | $2,455 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | IRIS ACQUISITION CORP | 81,248 | $2,446 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | FOCUS IMPACT ACQUISITION COR | 122,225 | $2,445 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | INSIGHT ACQUISITION CORP | 61,625 | $2,342 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | NEWCOURT ACQUISITION CORP | 144,965 | $2,319 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | LAMF GLOBAL VENTURES CORP I | 94,582 | $2,175 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ARMADA ACQUISITION CORP I | 135,025 | $2,174 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $2,141 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | PRIVETERRA ACQUISITION CORP | 120,504 | $2,109 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | PLUTONIAN ACQUISITION CORP | 75,916 | $2,095 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $2,054 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $2,020 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 188,293 | $1,996 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | MARIADB PLC | 49,811 | $1,992 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 99,501 | $1,970 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| ASCWF | A SPAC II ACQUISITION CORP | 204,340 | $1,921 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1,920 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | NORTHVIEW ACQUISITION CORP | 217,170 | $1,868 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | ENERGEM CORP | 119,380 | $1,791 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | VISION SENSING ACQUISITION C | 92,314 | $1,754 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $1,743 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $1,728 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | CETUS CAP ACQUISITION CORP | 114,712 | $1,640 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | FINNOVATE ACQUISITION CORP | 232,724 | $1,629 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | A SPAC I ACQUISITION CORP | 106,869 | $1,603 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| — | LEARN CW INVESTMENT COR | 79,900 | $1,598 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| LFLYW | LEAFLY HOLDINGS INC | 99,903 | $1,568 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | ALSET CAPITAL ACQUISITION CO | 154,910 | $1,549 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | ACHARI VENTURES HLDGS CORP I | 98,682 | $1,490 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | EDOC ACQUISITION CORP | 100,000 | $1,290 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| HGASW | GLOBAL GAS CORP DEL | 35,867 | $1,255 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $1,088 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| — | OUSTER INC | 41,936 | $1,069 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| SNAXW | STRYVE FOODS INC | 172,509 | $1,035 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 17,490 | $1,020 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $1,018 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | 180 LIFE SCIENCES CORP | 223,232 | $938 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | EDIFY ACQUISITION CORP | 61,000 | $878 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| COCHW | ENVOY MEDICAL INC | 43,850 | $877 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $845 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| AWINW | AERWINS TECHNOLOGIES INC | 62,349 | $811 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | HH&L ACQUISITION CO | 32,149 | $804 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | BANNIX ACQUISITION CORP | 64,098 | $801 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| SPECW | SPECTAIRE HLDGS INC | 133,567 | $801 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $800 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| — | VINTAGE WINE ESTATES INC | 76,564 | $796 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $791 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | LIBERTY RES ACQUISITION CORP | 143,219 | $716 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $695 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 147,300 | $692 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | DHC ACQUISITION CORP | 33,865 | $677 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $662 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MORINGA ACQUISITION CORP | 20,000 | $650 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | GLOBALINK INVT INC | 192,445 | $635 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | LAKESHORE ACQUISITION II COR | 60,262 | $627 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $576 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $510 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $474 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | KAIROUS ACQUISITION CORP LTD | 88,229 | $468 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| PRENW | PRENETICS GLOBAL LTD | 40,230 | $402 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $372 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $367 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| ESGLW | ESGL HLDGS LTD | 82,203 | $312 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | QUADRO ACQUISITION ONE CORP | 15,000 | $305 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | PHP VENTURES ACQUISITION COR | 34,370 | $241 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| NCNWF | NOCO NOCO INC | 25,193 | $179 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | HHG CAPITAL CORPORATION | 24,420 | $125 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FINTECH ECOSYSTEM DEVE | 12,334 | $115 | 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 | 136,267 | $1 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 100,000 | $0 | 0.0% | $9.98 | — | CL A COM | 06690B107 |