CIK: 0001535392 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,523,756 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC | 319,818 | $39,929 | 2.6% | $115.84 | — | CL A COM | 928563402 |
| WFRD | WEATHERFORD INTL PLC | 621,697 | $36,898 | 2.4% | $31.31 | +87.1% | ORD SHS | G48833118 |
| — | SUPER MICRO COMPUTER INC | 344,808 | $36,739 | 2.4% | $40.57 | — | COM | 86800U104 |
| AER | AERCAP HOLDINGS NV | 550,014 | $30,927 | 2.0% | $53.64 | +9.8% | SHS | N00985106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $30,796 | 2.0% | $16.76 | +13.1% | SHS USD | G4863A108 |
| — | ACTIVISION BLIZZARD INC | 340,185 | $29,116 | 1.9% | $77.17 | — | COM | 00507V109 |
| TGNA | TEGNA INC | 1,667,531 | $28,198 | 1.9% | $20.58 | -9.1% | COM | 87901J105 |
| VAL | VALARIS LIMITED | 419,899 | $27,319 | 1.8% | $25.06 | +178.2% | CL A | G9460G101 |
| CNH | CNH INDL N V | 1,754,707 | $26,794 | 1.8% | $13.69 | +8.4% | SHS | N20944109 |
| JXN | JACKSON FINANCIAL INC | 691,869 | $25,883 | 1.7% | $27.24 | +31.7% | COM CL A | 46817M107 |
| FHN | FIRST HORIZON CORPORATION | 1,435,730 | $25,527 | 1.7% | $19.36 | +2.6% | COM | 320517105 |
| ENVA | ENOVA INTL INC | 565,008 | $25,103 | 1.6% | $34.63 | +31.0% | COM | 29357K103 |
| IAC | IAC INC | 480,526 | $24,795 | 1.6% | $39.56 | +8.3% | COM NEW | 44891N208 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,040,988 | $24,546 | 1.6% | $19.46 | +20.3% | COM | 10948W103 |
| ACI | ALBERTSONS COS INC | 1,175,569 | $24,428 | 1.6% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| LAUR | LAUREATE EDUCATION INC | 2,049,057 | $24,097 | 1.6% | $12.68 | -13.2% | COMMON STOCK | 518613203 |
| OI | O-I GLASS INC | 1,010,141 | $22,940 | 1.5% | $13.59 | +54.5% | COM | 67098H104 |
| MBC | MASTERBRAND INC | 2,687,175 | $21,605 | 1.4% | $8.44 | +4.5% | COMMON STOCK | 57638P104 |
| ESAB | ESAB CORPORATION | 359,680 | $21,246 | 1.4% | $40.55 | +39.9% | COM | 29605J106 |
| EMBJ | EMBRAER S.A. | 1,295,713 | $21,211 | 1.4% | $10.93 | — | SPONSORED ADS | 29082A107 |
| GOOGL | ALPHABET INC | 203,235 | $21,082 | 1.4% | $108.20 | -12.0% | CAP STK CL A | 02079K305 |
| BBWI | BATH & BODY WORKS INC | 556,904 | $20,372 | 1.3% | $45.36 | -14.9% | COM | 070830104 |
| — | BLACK KNIGHT INC | 351,179 | $20,214 | 1.3% | $63.22 | — | COM | 09215C105 |
| — | SCIPLAY CORPORATION | 1,176,923 | $19,961 | 1.3% | $13.50 | — | CL A | 809087109 |
| DELL | DELL TECHNOLOGIES INC | 489,730 | $19,692 | 1.3% | $44.56 | -14.5% | CL C | 24703L202 |
| TPB | TURNING PT BRANDS INC | 855,723 | $17,970 | 1.2% | $30.68 | -28.3% | COM | 90041L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,952,924 | $17,815 | 1.2% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| DLO | DLOCAL LTD | 1,044,823 | $16,947 | 1.1% | $16.77 | -10.5% | CLASS A COM | G29018101 |
| BLCO | BAUSCH PLUS LOMB CORP | 967,397 | $16,842 | 1.1% | $16.08 | +5.4% | COMMON SHARES | 071705107 |
| LNTH | LANTHEUS HLDGS INC | 173,868 | $14,355 | 0.9% | $64.49 | 0.0% | COM | 516544103 |
| HUN | HUNTSMAN CORP | 491,455 | $13,446 | 0.9% | $33.57 | -11.2% | COM | 447011107 |
| — | MONTEREY CAP ACQUISITION COR | 1,280,455 | $13,137 | 0.9% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| — | EVENTBRITE INC | 17,000,000 | $13,069 | 0.9% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | EF HUTTON ACQUISITION CORP I | 988,810 | $10,155 | 0.7% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | AETHERIUM ACQUISITION CORP | 950,000 | $9,966 | 0.7% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $9,929 | 0.7% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 947,740 | $9,923 | 0.7% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 950,000 | $9,918 | 0.7% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | GLOBALINK INVT INC | 950,000 | $9,880 | 0.6% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $9,833 | 0.6% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| — | REDWOODS ACQUISITION CORP | 950,549 | $9,819 | 0.6% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| — | RF ACQUISITION CORP | 950,100 | $9,777 | 0.6% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| SBCWW | PONO CAP TWO INC | 930,091 | $9,710 | 0.6% | $10.20 | — | *W EXP 07/31/202 | 73245B115 |
| — | BURTECH ACQUISITION CORP | 953,100 | $9,703 | 0.6% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,568 | 0.6% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| — | OCEANTECH ACQUISITIONS I COR | 892,158 | $9,546 | 0.6% | $9.94 | — | *W EXP 99/99/999 | 675507115 |
| RF | REGIONS FINANCIAL CORP NEW | 513,205 | $9,525 | 0.6% | $19.05 | 0.0% | COM | 7591EP100 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $9,459 | 0.6% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| AOK | ISHARES TR | 270,253 | $9,448 | 0.6% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,396 | 0.6% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| PNC | PNC FINL SVCS GROUP INC | 73,207 | $9,305 | 0.6% | $134.62 | 0.0% | COM | 693475105 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,302 | 0.6% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,236 | 0.6% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| — | LIBERTY MEDIA CORP DEL | 319,248 | $8,936 | 0.6% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $8,865 | 0.6% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| CWB | SPDR SER TR | 130,381 | $8,745 | 0.6% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | FINNOVATE ACQUISITION CORP | 817,534 | $8,527 | 0.6% | $9.92 | — | *W EXP 09/30/202 | G3R34K111 |
| — | DUET ACQUISITION CORP | 750,000 | $7,762 | 0.5% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ALSET CAPITAL ACQUISITION CO | 718,604 | $7,387 | 0.5% | $9.87 | — | *W EXP 01/31/202 | 02115M117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 703,545 | $7,299 | 0.5% | $9.89 | — | *W EXP 07/15/202 | 38136Y110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 690,154 | $7,046 | 0.5% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 678,800 | $6,924 | 0.5% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | BLUE WORLD ACQUISITION CORP | 650,852 | $6,814 | 0.4% | $9.89 | — | *W EXP 01/10/202 | G1263E136 |
| CLRWF | CLIMATEROCK | 650,000 | $6,741 | 0.4% | $9.92 | — | *W EXP 04/25/202 | G2311X118 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $6,686 | 0.4% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| — | FORGEROCK INC | 322,070 | $6,635 | 0.4% | $20.60 | — | CL A | 34631B101 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $6,519 | 0.4% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 627,600 | $6,395 | 0.4% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | KEYARCH ACQUISITION CORP | 578,756 | $5,971 | 0.4% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | HAINAN MANASLU ACQUISTN CORP | 573,850 | $5,934 | 0.4% | $9.96 | — | *W EXP 01/31/202 | G4233U131 |
| — | BLACKROCK CAP ALLOCATION TR | 390,667 | $5,915 | 0.4% | $14.65 | — | COM | 09260U109 |
| — | BLACKROCK INNOVATION AND GRW | 731,181 | $5,871 | 0.4% | $7.94 | — | SHS BEN INT | 09260Q108 |
| — | FTAC ZEUS ACQUISITION COR | 550,000 | $5,649 | 0.4% | $10.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | SENIOR CONNECT ACQUISITN COR | 550,000 | $5,533 | 0.4% | $10.06 | — | *W EXP 12/31/202 | 81723H116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,489 | 0.4% | $7.54 | — | *W EXP 03/30/202 | G1643W129 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $5,375 | 0.4% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| — | OXBRIDGE ACQUISITION CORP | 500,000 | $5,355 | 0.4% | $9.94 | — | *W EXP 08/04/202 | G6855L117 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,345 | 0.4% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | $5,341 | 0.4% | $9.89 | — | *W EXP 01/27/202 | G06984127 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5,320 | 0.3% | $10.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | FINANCIAL STRATEGIES ACQUISI | 500,000 | $5,266 | 0.3% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,250 | 0.3% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,245 | 0.3% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | ACRI CAPITAL ACQUISITION COR | 500,000 | $5,240 | 0.3% | $9.97 | — | *W EXP 02/01/202 | 00501A119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 500,000 | $5,220 | 0.3% | $10.24 | — | *W EXP 08/17/202 | G1745A124 |
| SOARW | PROOF ACQUISITION CORP I | 500,000 | $5,215 | 0.3% | $10.17 | — | *W EXP 99/99/999 | 74349W112 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5,210 | 0.3% | $10.09 | — | *W EXP 12/03/202 | G1792A118 |
| — | CETUS CAP ACQUISITION CORP | 514,375 | $5,200 | 0.3% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5,200 | 0.3% | $10.03 | — | *W EXP 11/17/202 | 82537G112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $5,200 | 0.3% | $10.18 | — | *W EXP 99/99/999 | 84465L113 |
| — | FOCUS IMPACT ACQUISITION COR | 499,900 | $5,199 | 0.3% | $10.12 | — | *W EXP 10/28/202 | 34417L117 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $5,185 | 0.3% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $5,181 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| — | CONSILIUM ACQUISITN CORP I L | 500,000 | $5,178 | 0.3% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $5,170 | 0.3% | $9.82 | — | *W EXP 08/02/202 | 66718N111 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5,170 | 0.3% | $9.94 | — | COM CL A | 04303A103 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,159 | 0.3% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $5,145 | 0.3% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,140 | 0.3% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5,135 | 0.3% | $9.98 | — | CLASS A COM | 30320F106 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,135 | 0.3% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5,125 | 0.3% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | PLUTONIAN ACQUISITION CORP | 500,000 | $5,120 | 0.3% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,110 | 0.3% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,095 | 0.3% | $9.94 | — | *W EXP 04/21/202 | G0135E126 |
| — | THE GROWTH FOR GOOD ACQU COR | 493,300 | $5,046 | 0.3% | $9.85 | — | *W EXP 11/12/202 | G41522114 |
| VMCWF | VALUENCE MERGER CORP I | 476,792 | $5,021 | 0.3% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| — | MALACCA STRAITS ACQUISITION | 471,842 | $4,987 | 0.3% | $10.33 | — | *W EXP 06/30/202 | G5859B109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 442,126 | $4,806 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | QUADRO ACQUISITION ONE CORP | 468,593 | $4,801 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| RENEF | CARTESIAN GROWTH CORP II | 449,500 | $4,715 | 0.3% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| — | SK GROWTH OPPORTUNITIES CORP | 450,000 | $4,694 | 0.3% | $9.95 | — | CLASS A COM | G8192N103 |
| — | HEARTLAND MEDIA ACQUISITION | 450,000 | $4,685 | 0.3% | $9.95 | — | CL A COM | 42237V108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4,626 | 0.3% | $9.84 | — | COMMON STOCK | 37961B104 |
| FLD | FTAC EMERALD ACQUISITION COR | 450,000 | $4,599 | 0.3% | $9.82 | +3.1% | CLASS A COM | 29103K100 |
| — | CONYERS PARK III ACQSITN COR | 450,000 | $4,595 | 0.3% | $9.70 | — | CLASS A COM | 21289P102 |
| — | SCREAMING EAGLE ACQUISITN CO | 450,000 | $4,572 | 0.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 450,000 | $4,545 | 0.3% | $9.61 | — | CL A COM | 538086109 |
| — | HENNESSY CAPITAL INVST CORP | 450,000 | $4,545 | 0.3% | $9.62 | — | CLASS A COM | 42600H108 |
| — | JUPITER ACQUISITION CORP | 449,900 | $4,544 | 0.3% | $9.65 | — | CL A | 482082104 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,541 | 0.3% | $9.70 | — | CL A COM | 09001T106 |
| — | BRIDGETOWN HOLDINGS LTD | 450,000 | $4,534 | 0.3% | $9.97 | — | COM CL A | G1355U113 |
| — | GORES HOLDINGS IX INC | 450,000 | $4,532 | 0.3% | $9.63 | — | CLASS A COM | 38287A101 |
| — | TPG PACE BENEFICIAL II CORP | 450,000 | $4,487 | 0.3% | $9.94 | — | COMMON STOCK | G89826104 |
| — | BLUE WHALE ACQUISITION CORP | 450,000 | $4,473 | 0.3% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| TV | GRUPO TELEVISA S A B | 829,105 | $4,386 | 0.3% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | AVALON ACQUISITION INC | 413,096 | $4,309 | 0.3% | $9.92 | — | *W EXP 12/31/202 | 05338E119 |
| — | DUNE ACQUISITION CORP | 431,836 | $4,271 | 0.3% | $9.89 | — | *W EXP 10/29/202 | 265334110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 413,750 | $4,179 | 0.3% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | ARIES I ACQUISITION CORP | 393,708 | $4,173 | 0.3% | $10.42 | — | *W EXP 03/18/202 | G0542N123 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 396,428 | $4,123 | 0.3% | $9.98 | — | *W EXP 09/30/202 | 06690B115 |
| — | GLOBAL STAR ACQUISITION INC | 396,845 | $4,088 | 0.3% | $10.13 | — | CLASS A COM | 37962G102 |
| — | LANDCADIA HOLDINGS IV INC | 401,605 | $4,052 | 0.3% | $10.09 | — | CLASS A COM | 51477A104 |
| — | PFSWEB INC | 938,420 | $3,979 | 0.3% | $10.01 | — | COM NEW | 717098206 |
| — | CALAMOS GBL DYN INCOME FUND | 664,802 | $3,976 | 0.3% | $5.98 | — | COM | 12811L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 805,815 | $3,650 | 0.2% | $6.07 | -13.9% | COM | 517125100 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 348,694 | $3,581 | 0.2% | $10.04 | — | *W EXP 05/31/202 | 45827K119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,416 | $3,576 | 0.2% | $6.58 | — | *W EXP 06/15/202 | 28139A110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 357,134 | $3,564 | 0.2% | $9.96 | — | SHS | G1195N105 |
| — | BIOPLUS ACQUISITION CORP | 341,144 | $3,562 | 0.2% | $10.22 | — | *W EXP 12/02/202 | G11217125 |
| — | MOBIV ACQUISITION CORP | 299,330 | $3,116 | 0.2% | $10.28 | — | *W EXP 07/31/202 | 60742N114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 290,800 | $3,048 | 0.2% | $10.02 | — | *W EXP 11/09/202 | G8656T125 |
| — | MONTEREY BIO ACQUISITION COR | 276,634 | $2,954 | 0.2% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 255,181 | $2,672 | 0.2% | $10.07 | — | *W EXP 03/28/202 | G6256B114 |
| ONL | ORION OFFICE REIT INC | 397,816 | $2,665 | 0.2% | $6.70 | — | COM | 68629Y103 |
| — | M3 BRIGADE ACQUISITION II CO | 261,655 | $2,598 | 0.2% | $9.93 | — | COM CL A | 553800103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 243,364 | $2,558 | 0.2% | $10.09 | — | *W EXP 12/01/202 | G3731J127 |
| — | BLACKROCK MUN INCOME TR | 249,004 | $2,542 | 0.2% | $10.06 | — | SH BEN INT | 09248F109 |
| — | OSIRIS ACQUISITION CORP | 253,504 | $2,522 | 0.2% | $9.95 | — | CL A | 68829A103 |
| — | VMG CONSUMER ACQUISITION COR | 241,160 | $2,491 | 0.2% | $10.15 | — | *W EXP 11/03/202 | 91842V110 |
| — | ARTEMIS STRATEGIC INVT CORP | 221,573 | $2,291 | 0.2% | $10.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | PLUTONIAN ACQUISITION CORP | 222,539 | $2,279 | 0.1% | $10.24 | — | COM | 72942P104 |
| — | RIVERNORTH OPPORTUNITIES FD | 191,991 | $2,181 | 0.1% | $11.36 | — | COM | 76881Y109 |
| — | GOLDEN ARROW MERGER CORP | 207,947 | $2,102 | 0.1% | $9.81 | — | *W EXP 07/31/202 | 380799114 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2,073 | 0.1% | $10.37 | — | CL A COM | 07402Q101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,026 | $2,070 | 0.1% | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | QOMOLANGMA ACQUISITION CORP | 200,923 | $2,063 | 0.1% | $10.03 | — | COM | 74738V105 |
| — | BURTECH ACQUISITION CORP | 201,100 | $2,047 | 0.1% | $10.18 | — | CLASS A COM | 123013104 |
| — | SIGNAL HILL ACQUISITION CORP | 196,399 | $2,039 | 0.1% | $10.16 | — | *W EXP 02/10/202 | 82664R113 |
| — | ALSP ORCHID ACQUISITION CORP | 188,385 | $1,944 | 0.1% | $9.97 | — | *W EXP 11/30/202 | G0231L123 |
| — | SDCL EDGE ACQUISITION CORP | 189,200 | $1,943 | 0.1% | $9.77 | — | CL A ORD SHS | G79471101 |
| — | TIO TECH A | 182,104 | $1,854 | 0.1% | $9.90 | — | *W EXP 04/12/202 | G8T10C114 |
| — | NEWHOLD INVESTMENT CORP II | 180,100 | $1,832 | 0.1% | $9.89 | — | COM CL A | 651450108 |
| — | DUNE ACQUISITION CORP | 182,583 | $1,806 | 0.1% | $9.54 | — | COM CL A | 265334102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 172,013 | $1,763 | 0.1% | $9.76 | +4.2% | CL A COM | 04687C105 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,747 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 345,571 | $1,690 | 0.1% | $4.89 | — | SH BEN INT | 18914E106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 160,094 | $1,671 | 0.1% | $9.95 | — | *W EXP 03/18/202 | 92838K118 |
| — | RIVERNORTH DOUBLELINE STRATE | 194,381 | $1,664 | 0.1% | $8.56 | — | COM | 76882G107 |
| — | OMNILIT ACQUISITION CORP | 159,626 | $1,628 | 0.1% | $10.18 | — | CLASS A COM | 68218C108 |
| — | SEP ACQUISITION CORP | 147,321 | $1,461 | 0.1% | $9.87 | — | *W EXP 07/27/202 | 589381110 |
| — | PONO CAP THREE INC | 140,000 | $1,436 | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 129,964 | $1,352 | 0.1% | $9.95 | — | *W EXP 12/31/202 | 69882P110 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,308 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | WILLIAMS ROWLAND ACQUISITION | 120,730 | $1,244 | 0.1% | $10.20 | — | COM | 96951B102 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $1,158 | 0.1% | $7.44 | -61.7% | COM | 034569103 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,038 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 96,059 | $1,002 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| — | NOVA VISION ACQUISITION CORP | 179,152 | $967 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | TWELVE SEAS INVESTMENT CO II | 91,748 | $940 | 0.1% | $9.84 | — | *W EXP 03/02/202 | 90118T114 |
| — | ROTH CH ACQUISITION V CO | 85,222 | $879 | 0.1% | $10.11 | — | *W EXP 12/10/202 | 77867R118 |
| — | BLUE WHALE ACQUISITION CORP | 84,993 | $851 | 0.1% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| CNDAW | CONCORD ACQUISITION CORP II | 70,504 | $715 | 0.0% | $10.14 | — | *W EXP 99/99/999 | 20607U116 |
| — | TMT ACQUISITION CORP | 70,000 | $714 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| ASBPW | POWERUP ACQUISITION CORP | 62,605 | $657 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $615 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| OAKUU | OAK WOODS ACQUISITION CORP | 60,000 | $612 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | SPORTSMAP TECH ACQUISITIN CO | 57,738 | $599 | 0.0% | $9.92 | — | *W EXP 09/01/202 | 84921J116 |
| CXAIW | CXAPP INC | 322,439 | $584 | 0.0% | $1.81 | — | *W EXP 03/14/202 | 23248B117 |
| — | HCM ACQUISITION CO | 50,300 | $525 | 0.0% | $10.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | DISTOKEN ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| DIST | DISTOKEN ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | G SQUARED ASCEND II INC | 47,590 | $494 | 0.0% | $10.37 | — | *W EXP 12/31/202 | G42041122 |
| — | AEQUI ACQUISITION CORP | 46,283 | $467 | 0.0% | $10.10 | — | COM CL A | 00775W102 |
| — | TRAILBLAZER MERGER CORP I | 45,000 | $454 | 0.0% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | MONTEREY CAP ACQUISITION COR | 2,276,700 | $410 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,583 | $397 | 0.0% | $10.02 | — | COM CL A | 88605T100 |
| — | TENX KEANE ACQUISITION | 1,435,284 | $350 | 0.0% | $0.21 | — | RIGHT 06/30/2028 | G8708L112 |
| — | CORNER GROWTH ACQUISITION CO | 34,643 | $349 | 0.0% | $9.89 | — | CL A SHS | G2425N105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,030,095 | $305 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | SEP ACQUISITION CORP | 30,200 | $300 | 0.0% | $9.92 | — | CLASS A COM | 589381102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,649 | $296 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | HAINAN MANASLU ACQUISTN CORP | 1,542,601 | $293 | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| — | RF ACQUISITION CORP | 1,950,100 | $293 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | A SPAC I ACQUISITION CORP | 1,500,000 | $278 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $272 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $255 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $240 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,799,006 | $234 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | BANNER ACQUISITION CORP | 22,752 | $233 | 0.0% | $9.89 | — | *W EXP 09/07/202 | 06654K119 |
| — | PRIME NO ACQUISITION I CORP | 1,377,729 | $231 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| — | BROAD CAPITAL ACQUISITION CO | 1,498,866 | $223 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | DEEP MEDICINE ACQUISITION CO | 1,500,000 | $218 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,126,211 | $214 | 0.0% | $0.15 | — | RIGHT 06/29/2026 | 62403K116 |
| CLRRF | CLIMATEROCK | 1,800,000 | $207 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | SAGALIAM ACQUISITION CORP | 2,490,000 | $206 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $197 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | HUDSON ACQUISITION I CORP | 982,547 | $196 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $195 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | NOCTURNE ACQUISITION CORP | 1,500,000 | $195 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $190 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 1,495,943 | $187 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $180 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CONSILIUM ACQUISITN CORP I L | 1,950,000 | $176 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GLOBALINK INVT INC | 1,950,000 | $176 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,755,200 | $173 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $165 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | KEYARCH ACQUISITION CORP | 1,991,305 | $160 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FINANCIAL STRATEGIES ACQUISI | 1,500,000 | $158 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | FINTECH ECOSYSTEM DEVE | 1,500,000 | $150 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| — | BEARD ENERGY TRANSITION ACQ | 13,718 | $142 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 07402Q119 |
| WINVR | WINVEST ACQUISITION CORP | 1,500,000 | $140 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $135 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 11,971 | $126 | 0.0% | $10.52 | — | *W EXP 06/01/202 | G49219127 |
| — | GSR II METEORA ACQUISITN COR | 147,950 | $126 | 0.0% | $1.30 | — | RIGHT 02/24/2027 | 36263W113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,500,000 | $120 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | REDWOODS ACQUISITION CORP | 1,085,687 | $109 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | ROSECLIFF ACQUISITION CORP I | 10,655 | $106 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 77732R202 |
| SRG | SERITAGE GROWTH PPTYS | 13,000 | $102 | 0.0% | — | — | Put | 81752R100 |
| — | ARISZ ACQUISITION CORP | 1,423,768 | $93 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 040450124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 450,000 | $86 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,500,000 | $79 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| — | BLEUACACIA LTD | 1,452,469 | $45 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | PLUTONIAN ACQUISITION CORP | 63,750 | $13 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | DISTOKEN ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | VIVEON HEALTH ACQUISITION CO | 118,161 | $6 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | RELATIVITY ACQUISITION CORP | 950,000 | $0 | 0.0% | $10.05 | — | *W EXP 12/15/202 | 75944B114 |