CIK: 0001974457 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $313,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 185,621 | $7,876 | 2.5% | $36.99 | +6.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 193,781 | $7,749 | 2.5% | $35.42 | +11.2% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 186,257 | $6,765 | 2.2% | $30.10 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 50,263 | $6,049 | 1.9% | $91.43 | +31.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 34,603 | $5,766 | 1.8% | $145.70 | +20.7% | COM | 68389X105 |
| SBR | SABINE RTY TR | 88,303 | $5,723 | 1.8% | $64.79 | — | UNIT BEN INT | 785688102 |
| GNL | GLOBAL NET LEASE INC | 766,419 | $5,595 | 1.8% | $7.34 | — | COM NEW | 379378201 |
| — | CORNERSTONE STRATEGIC INVEST | 647,416 | $5,561 | 1.8% | $7.75 | — | COM | 21924B302 |
| OWL | BLUE OWL CAPITAL INC | 236,402 | $5,499 | 1.8% | $17.95 | +27.5% | COM CL A | 09581B103 |
| INSW | INTERNATIONAL SEAWAYS INC | 152,698 | $5,488 | 1.8% | $44.68 | -13.8% | COM | Y41053102 |
| CLX | CLOROX CO DEL | 33,709 | $5,475 | 1.7% | $156.51 | +0.5% | COM | 189054109 |
| MPLX | MPLX LP | 112,695 | $5,394 | 1.7% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 29,751 | $5,287 | 1.7% | $173.78 | +2.1% | COM | 00287Y109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 604,833 | $5,268 | 1.7% | $8.65 | 0.0% | COM | 09259E108 |
| DAC | DANAOS CORPORATION | 65,485 | $5,243 | 1.7% | $80.08 | +0.2% | SHS | Y1968P121 |
| FSK | FS KKR CAP CORP | 240,645 | $5,227 | 1.7% | $16.84 | +4.4% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 10,260 | $5,190 | 1.7% | $519.95 | +6.3% | COM | 91324P102 |
| DDS | DILLARDS INC | 11,783 | $5,087 | 1.6% | $375.41 | -0.1% | CL A | 254067101 |
| AVGO | BROADCOM INC | 21,904 | $5,078 | 1.6% | $157.74 | +15.9% | COM | 11135F101 |
| — | OXFORD LANE CAP CORP | 998,125 | $5,060 | 1.6% | $5.21 | — | COM | 691543102 |
| JNJ | JOHNSON & JOHNSON | 34,807 | $5,034 | 1.6% | $146.49 | +2.1% | COM | 478160104 |
| C | CITIGROUP INC | 70,745 | $4,980 | 1.6% | $51.14 | +27.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 30,825 | $4,687 | 1.5% | $159.34 | -1.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 36,895 | $4,652 | 1.5% | $120.69 | +1.4% | CL B | 911312106 |
| — | CORNERSTONE TOTAL RETURN FD | 534,692 | $4,646 | 1.5% | $8.09 | — | COM | 21924U300 |
| NEE | NEXTERA ENERGY INC | 64,570 | $4,629 | 1.5% | $60.58 | +23.8% | COM | 65339F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 217,155 | $4,625 | 1.5% | $21.15 | -1.9% | COM | 83012A109 |
| APD | AIR PRODS & CHEMS INC | 14,395 | $4,175 | 1.3% | $249.36 | +21.9% | COM | 009158106 |
| KO | COCA COLA CO | 66,479 | $4,139 | 1.3% | $65.44 | -3.6% | COM | 191216100 |
| KVUE | KENVUE INC | 190,595 | $4,069 | 1.3% | $19.43 | +11.6% | COM | 49177J102 |
| NRG | NRG ENERGY INC | 43,984 | $3,968 | 1.3% | $91.23 | 0.0% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 42,770 | $3,945 | 1.3% | $77.16 | +20.7% | COM | 025537101 |
| QYLD | GLOBAL X FDS | 215,151 | $3,920 | 1.3% | $18.01 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 71,641 | $3,859 | 1.2% | $51.40 | +5.1% | COM | 25746U109 |
| HSY | HERSHEY CO | 22,292 | $3,775 | 1.2% | $182.57 | -5.3% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 27,920 | $3,749 | 1.2% | $95.89 | +43.7% | COM | 67066G104 |
| CRH | CRH PLC | 38,912 | $3,600 | 1.1% | $68.13 | +39.9% | ORD | G25508105 |
| CVX | CHEVRON CORP NEW | 24,728 | $3,582 | 1.1% | $142.03 | +2.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 125,250 | $3,432 | 1.1% | $17.04 | +46.0% | COM | 49456B101 |
| SRE | SEMPRA | 38,678 | $3,393 | 1.1% | $84.33 | 0.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 5,740 | $3,287 | 1.0% | $432.68 | +25.9% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 13,645 | $3,123 | 1.0% | $204.42 | -0.2% | COM | 253393102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,071 | $3,104 | 1.0% | $220.92 | +50.5% | CL A | 22788C105 |
| PFE | PFIZER INC | 108,970 | $2,891 | 0.9% | $25.47 | -1.4% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 183,394 | $2,780 | 0.9% | $13.50 | -0.6% | COM | 38173M102 |
| COST | COSTCO WHSL CORP NEW | 3,032 | $2,778 | 0.9% | $900.01 | +2.5% | COM | 22160K105 |
| IOT | SAMSARA INC | 62,017 | $2,710 | 0.9% | $28.52 | +72.5% | COM CL A | 79589L106 |
| T | AT&T INC | 118,463 | $2,697 | 0.9% | $21.51 | 0.0% | COM | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,456 | $2,571 | 0.8% | $26.96 | -26.0% | COM UNIT PART IN | 65341B106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 167,173 | $2,551 | 0.8% | $14.91 | — | COM SBI | 40167F101 |
| NET | CLOUDFLARE INC | 23,637 | $2,545 | 0.8% | $80.68 | +21.1% | CL A COM | 18915M107 |
| GPC | GENUINE PARTS CO | 21,752 | $2,540 | 0.8% | $132.20 | -9.1% | COM | 372460105 |
| WSO | WATSCO INC | 5,231 | $2,479 | 0.8% | $494.54 | +2.4% | COM | 942622200 |
| GIS | GENERAL MLS INC | 35,561 | $2,268 | 0.7% | $64.15 | -0.1% | COM | 370334104 |
| PSEC | PROSPECT CAP CORP | 501,917 | $2,163 | 0.7% | $4.19 | -6.7% | COM | 74348T102 |
| ORC | ORCHID IS CAP INC | 269,613 | $2,098 | 0.7% | $8.34 | — | COM NEW | 68571X301 |
| GILD | GILEAD SCIENCES INC | 21,717 | $2,006 | 0.6% | $75.79 | +14.8% | COM | 375558103 |
| ESTC | ELASTIC N V | 20,236 | $2,005 | 0.6% | $92.50 | -0.1% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 12,811 | $1,978 | 0.6% | $169.10 | -16.7% | CL A | 833445109 |
| ABR | ARBOR REALTY TRUST INC | 142,085 | $1,968 | 0.6% | $14.77 | — | COM | 038923108 |
| AMZN | AMAZON COM INC | 8,656 | $1,899 | 0.6% | $146.65 | +39.5% | COM | 023135106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 209,378 | $1,882 | 0.6% | $7.65 | 0.0% | COM | 44045A102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 89,796 | $1,870 | 0.6% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| DDOG | DATADOG INC | 12,836 | $1,834 | 0.6% | $105.71 | +29.9% | CL A COM | 23804L103 |
| TRGP | TARGA RES CORP | 10,149 | $1,812 | 0.6% | $159.94 | +9.5% | COM | 87612G101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,502 | $1,802 | 0.6% | $21.06 | — | SR LN ETF | 46138G508 |
| DHT | DHT HOLDINGS INC | 187,819 | $1,745 | 0.6% | $10.46 | -8.1% | SHS NEW | Y2065G121 |
| FDUS | FIDUS INVT CORP | 77,795 | $1,635 | 0.5% | $17.78 | 0.0% | COM | 316500107 |
| UVV | UNIVERSAL CORP VA | 29,729 | $1,630 | 0.5% | $53.60 | 0.0% | COM | 913456109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,820 | $1,549 | 0.5% | $124.65 | +15.4% | COM | 007903107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 598,688 | $1,497 | 0.5% | $3.98 | -22.9% | COM | G65773106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 173,797 | $1,462 | 0.5% | $8.41 | — | COM SH BEN INT | 00326L100 |
| DX | DYNEX CAP INC | 114,515 | $1,449 | 0.5% | $12.30 | — | COM | 26817Q886 |
| RC | READY CAPITAL CORP | 211,778 | $1,444 | 0.5% | $8.15 | — | COM | 75574U101 |
| S | SENTINELONE INC | 63,344 | $1,406 | 0.4% | $20.17 | +26.5% | CL A | 81730H109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 157,967 | $1,403 | 0.4% | $9.95 | — | COM | 269808101 |
| LLY | ELI LILLY & CO | 1,745 | $1,347 | 0.4% | $790.93 | +3.8% | COM | 532457108 |
| LEN | LENNAR CORP | 9,757 | $1,331 | 0.4% | $159.73 | 0.0% | CL A | 526057104 |
| MDB | MONGODB INC | 5,629 | $1,310 | 0.4% | $315.84 | -10.6% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 1,203 | $1,275 | 0.4% | $129.03 | +57.0% | COM | 81762P102 |
| — | SPARTANNASH CO | 67,588 | $1,238 | 0.4% | $18.32 | — | COM | 847215100 |
| ZS | ZSCALER INC | 6,750 | $1,218 | 0.4% | $185.79 | +4.2% | COM | 98980G102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,246 | $1,188 | 0.4% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| — | ABRDN INCOME CREDIT STRATEGI | 195,163 | $1,165 | 0.4% | $6.11 | — | COM | 003057106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,127 | $1,142 | 0.4% | $42.00 | — | SPONSORED ADS | 86366E106 |
| USFR | WISDOMTREE TR | 22,597 | $1,137 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AGNC | AGNC INVT CORP | 120,685 | $1,112 | 0.4% | $9.56 | — | COM | 00123Q104 |
| TFLO | ISHARES TR | 21,672 | $1,094 | 0.3% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| NVO | NOVO-NORDISK A S | 12,156 | $1,046 | 0.3% | $142.74 | — | ADR | 670100205 |
| — | PIMCO DYNAMIC INCOME FD | 50,126 | $919 | 0.3% | $19.25 | — | SHS | 72201Y101 |
| MBLY | MOBILEYE GLOBAL INC | 41,206 | $821 | 0.3% | $37.58 | -58.1% | COMMON CLASS A | 60741F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,663 | $817 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR SR FLTG RATE INCOME | 74,533 | $771 | 0.2% | $10.36 | — | COM | 33733U108 |
| GLAD | GLADSTONE CAPITAL CORP | 25,926 | $737 | 0.2% | $18.52 | +24.5% | COM NEW | 376535878 |
| SDGR | SCHRODINGER INC | 36,946 | $713 | 0.2% | $28.88 | -32.7% | COM | 80810D103 |
| OKTA | OKTA INC | 8,737 | $688 | 0.2% | $78.19 | -0.9% | CL A | 679295105 |
| TWO | TWO HBRS INVT CORP | 54,605 | $646 | 0.2% | $12.55 | — | COM | 90187B804 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,873 | $638 | 0.2% | $12.77 | — | SHS BEN INT | 112830104 |
| BIL | SPDR SER TR | 5,991 | $548 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,602 | $543 | 0.2% | $25.13 | — | VAR RATE INVT | 46090A879 |
| GBIL | GOLDMAN SACHS ETF TR | 5,426 | $542 | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| GSBD | GOLDMAN SACHS BDC INC | 42,771 | $518 | 0.2% | $15.35 | -14.5% | SHS | 38147U107 |
| FRO | FRONTLINE PLC | 35,936 | $510 | 0.2% | $23.06 | -22.1% | COM | M46528101 |
| RYLD | GLOBAL X FDS | 29,347 | $480 | 0.2% | $16.25 | — | RUSSELL 2000 | 37954Y459 |
| SPTS | SPDR SER TR | 16,460 | $478 | 0.2% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| XYLD | GLOBAL X FDS | 10,729 | $450 | 0.1% | $41.16 | — | S&P 500 COVERED | 37954Y475 |
| MAIN | MAIN STR CAP CORP | 7,617 | $446 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| CPB | THE CAMPBELLS COMPANY | 10,564 | $442 | 0.1% | $42.71 | +1.2% | COM | 134429109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21,106 | $440 | 0.1% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| AGZD | WISDOMTREE TR | 19,581 | $440 | 0.1% | $22.46 | — | INTRST RATE HDGE | 97717W380 |
| CAH | CARDINAL HEALTH INC | 3,583 | $424 | 0.1% | $101.16 | +13.5% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 4,589 | $417 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| — | LIBERTY ALL STAR EQUITY FD | 59,728 | $415 | 0.1% | $6.99 | — | SH BEN INT | 530158104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,168 | $406 | 0.1% | $9.56 | 0.0% | COM | 70806A106 |
| PG | PROCTER AND GAMBLE CO | 2,358 | $395 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 2,347 | $385 | 0.1% | $182.62 | -6.4% | COM | 25278X109 |
| ABCL | ABCELLERA BIOLOGICS INC | 124,089 | $364 | 0.1% | $4.34 | -35.8% | COM | 00288U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,810 | $326 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| NMFC | NEW MTN FIN CORP | 28,446 | $320 | 0.1% | $9.92 | 0.0% | COM | 647551100 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,904 | $319 | 0.1% | $20.34 | -20.1% | SHS | Y2685T131 |
| PULS | PGIM ETF TR | 6,258 | $310 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| BIZD | VANECK ETF TRUST | 18,609 | $309 | 0.1% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| COKE | COCA COLA CONS INC | 235 | $296 | 0.1% | $91.44 | +35.5% | COM | 191098102 |
| SRLN | SSGA ACTIVE ETF TR | 6,711 | $280 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| BGS | B & G FOODS INC NEW | 39,520 | $272 | 0.1% | $6.88 | -9.3% | COM | 05508R106 |
| RAVI | FLEXSHARES TR | 3,513 | $264 | 0.1% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| ARCC | ARES CAPITAL CORP | 10,792 | $236 | 0.1% | $17.90 | +8.2% | COM | 04010L103 |
| FLTR | VANECK ETF TRUST | 9,011 | $229 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| RLAY | RELAY THERAPEUTICS INC | 55,400 | $228 | 0.1% | $8.49 | -35.9% | COM | 75943R102 |
| LYTS | LSI INDS INC OHIO | 11,719 | $228 | 0.1% | $15.09 | +23.0% | COM | 50216C108 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,951 | $224 | 0.1% | $27.12 | +0.2% | COM | 297602104 |
| FORL | FOUR LEAF ACQUISITION CORP | 19,934 | $221 | 0.1% | $10.50 | +5.1% | COM CL A | 35088F107 |
| TLT | ISHARES TR | 2,494 | $218 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| TBMC | TRAILBLAZER MERGER CORP I | 19,088 | $212 | 0.1% | $10.39 | +6.7% | CL A | 89278D109 |
| SPKL | SPARK I ACQUISITION CORP | 19,934 | $212 | 0.1% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| QETA | QUETTA ACQUISITION CORP | 19,934 | $210 | 0.1% | $10.09 | +4.0% | COM | 74841A105 |
| LEGT | LEGATO MERGER CORP III | 20,052 | $206 | 0.1% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 19,755 | $205 | 0.1% | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| KDK | ARES ACQUISITION CORP II | 18,471 | $203 | 0.1% | $10.44 | — | SHS CLASS A | G33033104 |
| GRAF | GRAF GLOBAL CORP | 20,000 | $202 | 0.1% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,601 | $185 | 0.1% | $13.79 | — | SHS NEW | G39637205 |
| GPAT | GP-ACT III ACQUISITION CORP | 17,748 | $180 | 0.1% | $10.02 | +0.8% | CL A | G4035N103 |
| PNNT | PENNANTPARK INVT CORP | 23,313 | $165 | 0.1% | $5.71 | +0.6% | COM | 708062104 |
| GFI | GOLD FIELDS LTD | 12,444 | $164 | 0.1% | $14.90 | — | SPONSORED ADR | 38059T106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $152 | 0.0% | $10.18 | +3.8% | SHS | G01341109 |
| — | COLOMBIER ACQUISITION CORP I | 12,813 | $151 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | EASTERLY GOVT PPTYS INC | 13,193 | $150 | 0.0% | $12.37 | — | COM | 27616P103 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $149 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 12,150 | $125 | 0.0% | $9.99 | +2.7% | COM | 462837105 |
| ALDFU | ALDEL FINL II INC | 10,000 | $101 | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 10,000 | $101 | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| RDAC | RISING DRAGON ACQUISITION CO | 10,000 | $100 | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| FACTU | FACT II ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 10,000 | $100 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| ETHMU | DYNAMIX CORP | 10,000 | $99 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| MPT | MEDICAL PPTYS TRUST INC | 24,985 | $99 | 0.0% | $4.31 | — | COM | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,276 | $85 | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| PBI | PITNEY BOWES INC | 10,186 | $74 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,887 | $73 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| — | UNITI GROUP INC | 13,125 | $72 | 0.0% | $5.64 | — | COM | 91325V108 |
| — | GOLDEN STAR ACQUISITION CORP | 24,341 | $8 | 0.0% | $0.18 | — | RIGHT 03/30/2025 | G4023C119 |
| — | INFLECTION PT ACQUISITN CRP | 10,130 | $5 | 0.0% | $0.10 | — | W EXP 08/31/202 | G4790U110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $4 | 0.0% | $0.13 | — | RIGHT 04/21/2028 | 89278D125 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $4 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 462837121 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $4 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $4 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $4 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $3 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $2 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $2 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ESHAR | ESH ACQUISITION CORP | 19,934 | $2 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 296424112 |
| LEGT/WS | LEGATO MERGER CORP III | 10,026 | $2 | 0.0% | $0.13 | — | W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 10,085 | $2 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| GRAF/WS | GRAF GLOBAL CORP | 10,000 | $1 | 0.0% | $0.14 | — | W EXP 05/31/203 | G4036C122 |
| RDACR | RISING DRAGON ACQUISITION CO | 10,000 | $1 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | 35088F115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $0 | 0.0% | $0.04 | — | W EXP 03/15/202 | G52443127 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 12,150 | $0 | 0.0% | $0.04 | — | W EXP 99/99/999 | 462837113 |