Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,553,196 | $215M | 11.3% | $138.54 | $143.38 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $154M | 8.1% | $617.85 | — | — | Put | 78462F103 |
| — | KELLANOVA | 1,701,179 | $135M | 7.1% | $79.53 | $70.61 | +13.5% | COM | 487836108 |
| — | CHAMPIONX CORPORATION | 3,857,598 | $95.82M | 5.0% | $24.84 | $31.11 | — | COM | 15872M104 |
| — | FRONTIER COMMUNICATIONS PARE | 2,229,955 | $81.17M | 4.3% | $36.40 | $35.66 | — | COM | 35909D109 |
| — | MR COOPER GROUP INC | 498,421 | $74.37M | 3.9% | $149.21 | $149.21 | — | COM | 62482R107 |
| LBRDA | LIBERTY BROADBAND CORP | 742,825 | $72.66M | 3.8% | $97.82 * | $80.52 | +3.2% | COM SER A | 530307107 |
| — | AZEK CO INC | 1,304,619 | $70.91M | 3.7% | $54.35 | $50.85 | — | CL A | 05478C105 |
| — | INTERPUBLIC GROUP COS INC | 2,112,932 | $51.72M | 2.7% | $24.48 * | $25.91 | -8.2% | COM | 460690100 |
| KDK | ARES ACQUISITION CORP II | 3,827,254 | $43.36M | 2.3% | $11.33 | $10.68 | — | SHS CLASS A | G33033104 |
| PRA | PROASSURANCE CORP | 1,786,339 | $40.78M | 2.1% | $22.83 | $22.16 | +4.2% | COM | 74267C106 |
| — | SKECHERS U S A INC | 539,283 | $34.03M | 1.8% | $63.10 | $63.10 | — | CL A | 830566105 |
| — | EVERI HLDGS INC | 2,095,635 | $29.84M | 1.6% | $14.24 | $13.39 | — | COM | 30034T103 |
| — | JUNIPER NETWORKS INC | 690,134 | $27.56M | 1.4% | $39.93 | $37.09 | — | COM | 48203R104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,464,804 | $26.74M | 1.4% | $10.85 | $10.23 | +4.9% | SHS CL A | G0131Y100 |
| AAM | AA MISSION ACQUISITION CORP | 2,190,000 | $22.82M | 1.2% | $10.42 | $10.04 | +2.9% | ORD SHS CL A | G1000R101 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,885,000 | $19.19M | 1.0% | $10.18 | $9.97 | +0.9% | SHS CL A | G52258111 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,765,000 | $18.23M | 1.0% | $10.33 | $9.91 | +2.6% | SHS CL A | G1169T104 |
| BA | BOEING CO | 86,300 | $18.08M | 0.9% | $209.53 | — | — | Put | 097023105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,669,000 | $17.02M | 0.9% | $10.20 | $10.04 | +0.7% | ORD SHS | G2847J104 |
| — | NABORS ENERGY TRANSITION COR | 1,484,265 | $16.48M | 0.9% | $11.10 | $10.84 | — | CL A | G6363K106 |
| CTLP | CANTALOUPE INC | 1,431,317 | $15.73M | 0.8% | $10.99 * | $8.65 | 0.0% | COM | 138103106 |
| — | AMEDISYS INC | 154,583 | $15.21M | 0.8% | $98.39 | $93.68 | — | COM | 023436108 |
| TACHU | TITAN ACQUISITION CORP | 1,344,693 | $13.69M | 0.7% | $10.18 | $10.18 | — | UNIT 04/09/2030 | G8901A129 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1,280,000 | $13.38M | 0.7% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,189,028 | $13.2M | 0.7% | $11.10 | $10.52 | +4.9% | CLASS A | G4375F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 344,900 | $13.16M | 0.7% | $38.15 | $38.15 | — | COM CL A | 848574109 |
| VACH | VOYAGER ACQUISITION CORP | 1,261,894 | $13.09M | 0.7% | $10.37 | $10.06 | +2.4% | CL A | G93A7H104 |
| SIMA | SIM ACQUISITION CORP. I | 1,224,987 | $12.78M | 0.7% | $10.43 | $10.07 | +2.5% | SHS CL A | G8431T101 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 1,247,800 | $12.7M | 0.7% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| PLMK | PLUM ACQUISITION CORP IV | 1,225,000 | $12.62M | 0.7% | $10.30 | $10.06 | +1.0% | SHS CL A | G7134A104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,160,852 | $12.25M | 0.6% | $10.55 | $10.09 | +3.5% | CL A | G4035N103 |
| JACS | JACKSON ACQUISITION CO II | 1,186,200 | $12.22M | 0.6% | $10.30 | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| ALDF | ALDEL FINL II INC | 1,159,448 | $12.16M | 0.6% | $10.49 | $9.97 | +3.4% | CL A | G01558108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,182,271 | $12.13M | 0.6% | $10.26 | $10.12 | +0.4% | SHS CL A | G6301B101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,161,916 | $12.06M | 0.6% | $10.38 | $10.01 | +2.6% | ORD SHS CL A | G26745102 |
| — | DUN & BRADSTREET HLDGS INC | 1,300,245 | $11.82M | 0.6% | $9.09 | $9.09 | — | COM | 26484T106 |
| VCIC | VINE HILL CAP INVT CORP. | 1,095,551 | $11.4M | 0.6% | $10.41 | $10.01 | +2.7% | ORD SHS CL A | G93Y09107 |
| FACT | FACT II ACQUISITION CORP | 1,083,000 | $11.19M | 0.6% | $10.33 | $9.97 | +1.7% | ORD SHS CL A | G32901103 |
| CHACU | CRANE HBR ACQUISITION CORP | 1,025,000 | $10.61M | 0.6% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G24979125 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 1,000,000 | $10.18M | 0.5% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8193F125 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 1,000,000 | $10.18M | 0.5% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| AACB | ARTIUS II ACQUISITION INC | 995,939 | $10.08M | 0.5% | $10.12 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| TVACU | TEXAS VENTURES ACQUISITION I | 972,064 | $9.983M | 0.5% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G8772L121 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 950,000 | $9.899M | 0.5% | $10.42 | $10.06 | +2.3% | ORD SHS CL A | G5S87A105 |
| XRPNU | ARMADA ACQUISITION CORP II | 850,000 | $8.653M | 0.5% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 850,000 | $8.602M | 0.5% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| — | BLUEPRINT MEDICINES CORP | 64,928 | $8.322M | 0.4% | $128.18 | $128.18 | — | COM | 09627Y109 |
| DD | DUPONT DE NEMOURS INC | 116,600 | $7.998M | 0.4% | $68.59 * | $30.57 | -10.6% | Put | 26614N102 |
| HON | HONEYWELL INTL INC | 33,900 | $7.895M | 0.4% | $232.88 * | $198.59 | +0.5% | Put | 438516106 |
| GIG | GIGCAPITAL7 CORP | 749,000 | $7.752M | 0.4% | $10.35 | $9.97 | +2.8% | ORD SHS CL A | G38648104 |
| COPL/U | COPLEY ACQUISITION CORP | 753,100 | $7.584M | 0.4% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| NTWO | NEWBURY STR II ACQUISITION C | 725,111 | $7.461M | 0.4% | $10.29 | $10.01 | +1.5% | ORD SHS CL A | G6439S109 |
| ALF | CENTURION ACQUISITION CORP | 688,140 | $7.281M | 0.4% | $10.58 | $10.21 | +2.1% | SHS CL A | G20315100 |
| CGCTU | CARTESIAN GROWTH CORP III | 700,000 | $7.091M | 0.4% | $10.13 | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| TAVI | TAVIA ACQUISITION CORP | 680,000 | $6.984M | 0.4% | $10.27 | $10.05 | +1.0% | SHS | G86880104 |
| IPODU | DUNE ACQUISITION CORP II | 666,477 | $6.778M | 0.4% | $10.17 | $10.17 | — | UNIT 04/04/2030 | G2867S125 |
| SDHI | SIDDHI ACQUISITION CORP | 661,800 | $6.684M | 0.3% | $10.10 | $10.11 | 0.0% | CL A SHS | G8118C124 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 650,000 | $6.649M | 0.3% | $10.23 | $10.08 | 0.0% | ORD SHS | G04537109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 411,100 | $6.499M | 0.3% | $15.81 * | $14.28 | -11.3% | Put | G4863A108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 619,817 | $6.44M | 0.3% | $10.39 | $10.20 | +1.3% | SHS | G2853N106 |
| — | PACIFIC PREMIER BANCORP | 274,105 | $5.781M | 0.3% | $21.09 | $21.09 | — | COM | 69478X105 |
| — | GSR III ACQUISITION CORP | 516,137 | $5.569M | 0.3% | $10.79 | $9.95 | — | CL A | G4R103107 |
| IPEX | MAYWOOD ACQUISITION CORP | 532,807 | $5.397M | 0.3% | $10.13 | $9.91 | +1.0% | ORD SHS CL A | G6001J107 |
| GTENU | GORES HLDGS X INC | 516,973 | $5.371M | 0.3% | $10.39 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| — | BROOKLINE BANCORP INC DEL | 491,392 | $5.184M | 0.3% | $10.55 | $10.66 | — | COM | 11373M107 |
| LEGT | LEGATO MERGER CORP III | 483,161 | $5.16M | 0.3% | $10.68 | $10.20 | +3.8% | ORD SHS | G5451A103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 500,000 | $5.003M | 0.3% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SPKL | SPARK I ACQUISITION CORP | 427,716 | $4.662M | 0.2% | $10.90 | $10.22 | +6.1% | ORD SHS | G8316B100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,417,877 | $4.58M | 0.2% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 443,000 | $4.514M | 0.2% | $10.19 | $10.08 | +0.2% | ORD SHS CL A | G8089R100 |
| LCCCU | LAKESHORE ACQUISITION III CO | 439,436 | $4.473M | 0.2% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G5353S129 |
| MACI | MELAR ACQUISITION CORP. I | 424,707 | $4.459M | 0.2% | $10.50 | $10.17 | +1.8% | SHS CL A | G6004G100 |
| FGMC | FG MERGER II CORP | 436,206 | $4.305M | 0.2% | $9.87 | $9.62 | +1.0% | COM | 30334J102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 414,349 | $4.239M | 0.2% | $10.23 | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| HSPT | HORIZON SPACE ACQUISITION II | 404,900 | $4.146M | 0.2% | $10.24 | $10.06 | +1.0% | ORD SHS | G4627B103 |
| JENA/U | JENA ACQUISITION CORP II | 400,000 | $4.112M | 0.2% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| YHNA | YHN ACQUISITION I LTD | 398,000 | $4.111M | 0.2% | $10.33 | $10.02 | +2.6% | SHS | G1514D101 |
| WENNU | WEN ACQUISITION CORP | 384,654 | $4.077M | 0.2% | $10.60 | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| FVN | FUTURE VISION II ACQUISITION | 376,362 | $3.918M | 0.2% | $10.41 | $10.19 | +0.8% | SHS | G37068106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 240,000 | $3.794M | 0.2% | $15.81 * | $14.28 | -11.3% | SHS USD | G4863A108 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.785M | 0.2% | $10.30 | $10.01 | +2.4% | SHS | G7576K107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 366,605 | $3.684M | 0.2% | $10.05 | $10.02 | 0.0% | ORD SHS | G7314B104 |
| SBXD | SILVERBOX CORP IV | 332,262 | $3.642M | 0.2% | $10.96 * | $10.13 | +3.2% | SHS CL A | G81354105 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3.623M | 0.2% | $10.38 | $9.97 | +4.3% | COM SHS | 44934N108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 297,000 | $3.609M | 0.2% | $12.15 | $10.85 | +10.3% | ORDINARY SHARES | G4619M109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 350,000 | $3.518M | 0.2% | $10.05 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 330,000 | $3.366M | 0.2% | $10.20 | $10.16 | — | UNIT 99/99/9999 | G93Y0A120 |
| CAPN | CAYSON ACQUISITION CORP | 325,000 | $3.354M | 0.2% | $10.32 | $10.10 | +1.3% | SHS | G1993W109 |
| NOEM | CO2 ENERGY TRANSITION CORP | 331,013 | $3.343M | 0.2% | $10.10 | $9.95 | +0.5% | COM | 12664M103 |
| — | JVSPAC ACQUISITION CORP | 300,000 | $3.261M | 0.2% | $10.87 | $10.87 | — | SHS CL A | G5212E105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 300,000 | $3.189M | 0.2% | $10.63 | $10.46 | +1.3% | USD CL A SHS | G1148A101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 300,000 | $3.093M | 0.2% | $10.31 | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| HON | HONEYWELL INTL INC | 12,700 | $2.958M | 0.2% | $232.88 * | $198.59 | +0.5% | COM | 438516106 |
| ETHM | DYNAMIX CORP | 282,000 | $2.874M | 0.2% | $10.19 | $9.92 | +1.3% | SHS CL A | G2949D104 |
| DD | DUPONT DE NEMOURS INC | 41,500 | $2.846M | 0.1% | $68.59 * | $30.57 | -10.6% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 79,600 | $2.841M | 0.1% | $35.69 * | $39.99 | -15.2% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 79,600 | $2.841M | 0.1% | $35.69 * | $39.99 | -15.2% | Put | 20030N101 |
| TVAIU | THAYER VENTURES ACQ CORP II | 275,000 | $2.797M | 0.1% | $10.17 | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| EURK | EUREKA ACQUISITION CORP | 266,000 | $2.761M | 0.1% | $10.38 | $10.37 | 0.0% | SHS CL A | G32168109 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.647M | 0.1% | $10.59 | $10.18 | +2.8% | SHS | G75389109 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.542M | 0.1% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.507M | 0.1% | $10.03 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| PACHU | PIONEER ACQUISITION I CORP | 250,000 | $2.502M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.5M | 0.1% | $10.00 | $10.01 | 0.0% | COM CL A | G19307100 |
| GSHRU | GESHER ACQUISITION CORP. II | 240,000 | $2.458M | 0.1% | $10.24 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| RAAQ | REAL ASSET ACQUISITION CORP | 240,312 | $2.442M | 0.1% | $10.16 | $10.15 | 0.0% | SHS CL A | G73944103 |
| GRAF | GRAF GLOBAL CORP | 214,157 | $2.24M | 0.1% | $10.46 | $10.15 | +2.0% | ORD SHS CL A | G4036C106 |
| IMSR | HCM II ACQUISITION CORP | 199,691 | $2.217M | 0.1% | $11.10 | $10.00 | +11.2% | SHS CL A | G43658106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 211,965 | $2.213M | 0.1% | $10.44 | $10.05 | +4.8% | COM | 462837105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2.14M | 0.1% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| NHICU | NEWHOLD INVT CORP III | 200,000 | $2.06M | 0.1% | $10.30 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| CCCXU | CHURCHILL CAP CORP X | 200,000 | $2.06M | 0.1% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 200,000 | $2.056M | 0.1% | $10.28 | $10.02 | +1.7% | ORD SHS CL A | G9877L107 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.046M | 0.1% | $10.23 | $10.10 | 0.0% | SHS CL A | G8475V103 |
| ASPC | A SPAC III ACQUISITION CORP | 200,000 | $2.04M | 0.1% | $10.20 | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2.008M | 0.1% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | INVESCO VALUE MUN INCOME TR | 164,527 | $1.915M | 0.1% | $11.64 | $11.89 | — | COM | 46132P108 |
| BAYA | BAYVIEW ACQUISITION CORP | 170,000 | $1.913M | 0.1% | $11.25 * | $10.99 | 0.0% | ORD SHS | 07323B100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.768M | 0.1% | $10.10 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| SZZL | SIZZLE ACQUISITION CORP. II | 175,000 | $1.759M | 0.1% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 150,000 | $1.688M | 0.1% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| — | GUILD HLDGS CO | 80,157 | $1.585M | 0.1% | $19.77 | $19.77 | — | CL A | 40172N107 |
| PMTRU | PERIMETER ACQUISITION CORP I | 150,000 | $1.571M | 0.1% | $10.47 | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.539M | 0.1% | $10.26 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,412 | $1.472M | 0.1% | $11.93 | $12.38 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 130,274 | $1.447M | 0.1% | $11.11 | $11.71 | — | COM | 09254F100 |
| FTW | EQV VENTURES ACQUISITION COR | 135,300 | $1.422M | 0.1% | $10.51 | $10.03 | +2.9% | CL A ORD SHS | G3106N109 |
| — | BLACKROCK MUN INCOME QUALITY | 132,996 | $1.404M | 0.1% | $10.56 | $10.72 | — | COM | 092479104 |
| PSX | PHILLIPS 66 | 11,000 | $1.312M | 0.1% | $119.30 * | $119.26 | -8.2% | Put | 718546104 |
| COPL | COPLEY ACQUISITION CORP | 107,500 | $1.083M | 0.1% | $10.07 | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1.038M | 0.1% | $10.38 | $10.24 | — | CL A ORD SHS | G20873108 |
| — | FRANKLIN UNVL TR | 118,430 | $902K | 0.0% | $7.62 | $8.10 | — | SH BEN INT | 355145103 |
| COLA | COLUMBUS ACQUISITION CORP | 89,000 | $901K | 0.0% | $10.12 | $10.07 | 0.0% | SHS | G2295P107 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 85,000 | $851K | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| TACOU | BERTO ACQUISITION CORP | 75,000 | $808K | 0.0% | $10.77 | $10.77 | — | UNIT 99/99/9999 | G1051H127 |
| KVAC | KEEN VISION ACQUISITION CORP | 70,000 | $796K | 0.0% | $11.37 | $11.11 | +1.6% | SHS | G52443119 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 75,000 | $794K | 0.0% | $10.58 | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| CCIX | CHURCHILL CAPITAL CORP IX | 74,769 | $787K | 0.0% | $10.52 * | $10.18 | +6.9% | CL A SHS | G21301109 |
| — | INVESCO MUN OPPORTUNITY TR | 84,363 | $774K | 0.0% | $9.18 | $8.80 | — | COM | 46132C107 |
| EGHAU | EGH ACQUISITION CORP. | 75,000 | $764K | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| — | GMS INC | 6,637 | $722K | 0.0% | $108.75 | $108.75 | — | COM | 36251C103 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 60,000 | $610K | 0.0% | $10.17 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,189 | $537K | 0.0% | $10.49 | $11.64 | — | COM | 09254E103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $528K | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | NUVEEN MUN VALUE FD INC | 59,644 | $518K | 0.0% | $8.69 | $8.60 | — | COM | 670928100 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,988 | $493K | 0.0% | $11.20 | $11.20 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,988 | $421K | 0.0% | $9.58 | $9.58 | — | COM | 09254C107 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $360K | 0.0% | $8.06 | $8.03 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNI INCOME TR II | 35,704 | $358K | 0.0% | $10.04 | $10.04 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 35,704 | $342K | 0.0% | $9.59 | $9.59 | — | SH BEN INT | 09248F109 |
| PCAPU | PROCAP ACQUISITION CORP | 24,193 | $259K | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,125 | $259K | 0.0% | $9.91 | $11.93 | — | COM | 670656107 |
| JACS-R | JACKSON ACQUISITION CO II | 850,000 | $230K | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| ALDFW | ALDEL FINL II INC | 362,499 | $189K | 0.0% | $0.52 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| — | COLUMBUS CIRCLE CAP CORP. I | 12,500 | $144K | 0.0% | $11.52 | $11.52 | — | UNIT 05/16/2030 | G2296A125 |
| PSX | PHILLIPS 66 | 1,100 | $131K | 0.0% | $119.30 * | $119.26 | -8.2% | COM | 718546104 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $121K | 0.0% | $0.50 | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 805,100 | $113K | 0.0% | $0.14 | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $97,199 | 0.0% | $12.62 * | $11.85 | -4.9% | COM NEW | 03761U502 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 199,999 | $77,119 | 0.0% | $0.39 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 149,998 | $75,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 99,999 | $70,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $69,171 | 0.0% | $0.24 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| TAVIR | TAVIA ACQUISITION CORP | 400,000 | $66,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $62,500 | 0.0% | $0.25 | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $62,450 | 0.0% | $0.12 | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 385,000 | $61,600 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/31/2026 | G8089R118 |
| POLEW | ANDRETTI ACQUISITION CORP II | 224,999 | $56,250 | 0.0% | $0.25 | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| IAC | IAC INC | 1,505 | $56,197 | 0.0% | $37.34 * | $36.47 | -0.9% | COM NEW | 44891N208 |
| WLACW | WILLOW LANE ACQUISITION CORP | 149,998 | $54,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| VACHW | VOYAGER ACQUISITION CORP | 183,647 | $51,422 | 0.0% | $0.28 | $0.16 | — | *W EXP 05/16/203 | G93A7H112 |
| SIMAW | SIM ACQUISITION CORP. I | 187,499 | $50,625 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 124,999 | $50,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| FACTW | FACT II ACQUISITION CORP | 216,500 | $49,817 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 334,999 | $45,894 | 0.0% | $0.14 | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 4,382 | $44,170 | 0.0% | $10.08 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $42,840 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/01/203 | G6439S117 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $35,046 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 153,300 | $34,109 | 0.0% | $0.22 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $31,250 | 0.0% | $0.13 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 208,070 | $31,211 | 0.0% | $0.15 | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| QETAR | QUETTA ACQUISITION CORP | 26,408 | $30,897 | 0.0% | $1.17 | $1.07 | — | RIGHT 11/30/2024 | 74841A113 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $28,999 | 0.0% | $0.07 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| GRAF/WS | GRAF GLOBAL CORP | 106,977 | $28,884 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/31/203 | G4036C122 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 39,216 | $28,785 | 0.0% | $0.73 | $0.73 | — | *W EXP 07/01/203 | G3106N117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $23,827 | 0.0% | $0.11 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| SVCCW | STELLAR V CAP CORP | 99,998 | $22,119 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $22,026 | 0.0% | $0.13 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 128,936 | $21,920 | 0.0% | $0.17 | $0.32 | — | RIGHT 02/14/2029 | G28524133 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $19,005 | 0.0% | $0.13 | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| ALFUW | CENTURION ACQUISITION CORP | 49,999 | $16,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $14,617 | 0.0% | $0.06 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| IBACR | IB ACQUISITION CORP | 349,019 | $14,380 | 0.0% | $0.04 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| BZFDW | BUZZFEED INC | 145,837 | $11,623 | 0.0% | $0.08 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| CRGOW | FREIGHTOS LTD | 64,998 | $11,050 | 0.0% | $0.17 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $8,576 | 0.0% | $0.19 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $7,750 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $7,412 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $6,989 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 9,923 | $6,885 | 0.0% | $0.69 | $0.69 | — | RIGHT 06/20/2025 | G1148A119 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $5,591 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| VEEAW | VEEA INC | 26,913 | $3,660 | 0.0% | $0.14 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $2,695 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $2,125 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| GIBOW | GIBO HOLDINGS LTD. | 74,998 | $2,024 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $1,860 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $1,575 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |