Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.684B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 6,162,363 | $94.72M | 5.6% | $13.60 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,216,679 | $93.87M | 5.6% | $13.97 | — | COM | 670657105 |
| — | WESTERN AST INFL LKD OPP & I | 4,370,751 | $54.24M | 3.2% | $10.66 | — | COM | 95766R104 |
| — | VOYA PRIME RATE TR | 10,050,389 | $44.92M | 2.7% | $4.55 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE LTD DURATION INC | 3,339,990 | $41.85M | 2.5% | $13.02 | — | COM | 27828H105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,823,663 | $35.75M | 2.1% | $7.22 | 0.0% | COM | 69121K104 |
| — | OAKTREE SPECIALTY LENDING CO | 5,898,335 | $32.85M | 2.0% | $4.26 | — | COM | 67401P108 |
| — | NEW MTN FIN CORP | 31,390,000 | $32.44M | 1.9% | $15.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | INVESCO SR INCOME TR | 7,422,256 | $29.54M | 1.8% | $3.96 | — | COM | 46131H107 |
| — | BLACKROCK CAP INVT CORP | 28,419,000 | $28.34M | 1.7% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,075,528 | $26.9M | 1.6% | $12.96 | — | COM | 670663103 |
| — | NUVEEN CR STRATEGIES INCOME | 4,212,395 | $26.66M | 1.6% | $8.07 | — | COM SHS | 67073D102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,160,905 | $26.21M | 1.6% | $5.60 | +10.9% | COM STK | 05684B107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,803,410 | $26.06M | 1.5% | $13.35 | — | COM | 09254E103 |
| BBDC | BARINGS BDC INC | 2,811,814 | $25.87M | 1.5% | $5.17 | -3.7% | COM | 06759L103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,394,274 | $25.71M | 1.5% | $10.97 | — | COM | 46132R104 |
| — | BLACKROCK TCP CAPITAL CORP | 24,558,000 | $25.03M | 1.5% | $0.93 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,943,936 | $23.79M | 1.4% | $10.93 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE SR INCOME TR | 3,692,326 | $23.48M | 1.4% | $6.26 | — | SH BEN INT | 27826S103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,813,670 | $22.65M | 1.3% | $12.36 | — | COM | 10537L104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,518,352 | $22.06M | 1.3% | $13.84 | — | COM | 69346J106 |
| — | EATON VANCE MUN BD FD | 1,528,517 | $20.79M | 1.2% | $12.56 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,765,870 | $20.78M | 1.2% | $10.35 | — | COM | 01879R106 |
| — | INVESCO TR INVT GRADE MUNS | 1,550,620 | $20.48M | 1.2% | $12.73 | — | COM | 46131M106 |
| — | INVESCO CALIF MUN INCOME TR | 1,169,145 | $18.3M | 1.1% | $14.40 | — | COM | 46132P108 |
| — | EATON VANCE FLTG RATE INCOM | 1,113,676 | $17.32M | 1.0% | $13.68 | — | COM SHS BEN INT | 278284104 |
| — | WESTERN ASSET HIGH INCOME OP | 3,475,663 | $17.2M | 1.0% | $4.98 | — | COM | 95766K109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,118,086 | $16.95M | 1.0% | $13.74 | — | COM | 67066Y105 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,147,627 | $16.94M | 1.0% | $14.32 | — | COM | 670979103 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,329,305 | $16.59M | 1.0% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| — | ALLIANZGI CONV & INCOME FD I | 3,252,471 | $16.55M | 1.0% | $5.09 | — | COM | 018825109 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,496,325 | $15.64M | 0.9% | $10.61 | — | COM NEW | 09255R202 |
| — | PGIM HIGH YIELD BOND FUND IN | 955,242 | $14.33M | 0.9% | $13.83 | — | COM | 69346H100 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,203,847 | $13.66M | 0.8% | $10.99 | — | SH BEN INT | 46132E103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,280,913 | $13.47M | 0.8% | $13.47 | — | COM NEW | 65340G205 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 771,046 | $13.44M | 0.8% | $15.08 | — | COM | 12812C106 |
| — | FIRST TR HIGH INCOME L/S FD | 899,149 | $13.28M | 0.8% | $14.52 | — | COM | 33738E109 |
| — | WESTERN ASSET EMERGING MKTS | 931,982 | $12.96M | 0.8% | $15.00 | — | COM | 95766A101 |
| — | BLACKROCK FLOATING RATE INCO | 1,051,616 | $12.73M | 0.8% | $11.60 | — | COM | 09255X100 |
| — | INVESCO MUN OPPORTUNITY TR | 984,786 | $12.63M | 0.7% | $11.27 | — | COM | 46132C107 |
| — | TEMPLETON GLOBAL INCOME FD | 2,236,275 | $12.3M | 0.7% | $6.53 | — | COM | 880198106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 831,018 | $11.98M | 0.7% | $13.35 | — | COM | 01864U106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,058,874 | $11.84M | 0.7% | $4.32 | — | COM | 48661E108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 870,671 | $11.78M | 0.7% | $12.67 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 705,084 | $11.37M | 0.7% | $14.62 | — | COM SH BEN INT | 67070X101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,793,774 | $11.28M | 0.7% | $5.39 | — | COM | 617477104 |
| — | NUVEEN MARYLAND QLT MUN INC | 790,330 | $11.15M | 0.7% | $13.56 | — | COM | 67061Q107 |
| — | TEMPLETON EMERGING MKTS INCO | 1,365,123 | $10.61M | 0.6% | $7.97 | — | COM | 880192109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 749,440 | $10.57M | 0.6% | $13.40 | — | COM | 09255C106 |
| — | FIRST TR MLP & ENERGY INCOM | 1,782,091 | $10.35M | 0.6% | $5.40 | — | COM | 33739B104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 810,606 | $10.08M | 0.6% | $12.40 | — | COM SHS | 723763108 |
| — | BLACKROCK MUN INCOME QUALITY | 657,394 | $9.973M | 0.6% | $13.51 | — | COM | 092479104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 639,958 | $9.951M | 0.6% | $15.24 | — | SHS | 67075G103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 827,327 | $9.638M | 0.6% | $11.58 | — | COM | 723762100 |
| — | FIRST TR SR FLOATING RATE 20 | 1,048,094 | $9.422M | 0.6% | $8.34 | — | COM SHS | 33740K101 |
| — | CALAMOS CONV OPPORTUNITIES & | 690,328 | $9.347M | 0.6% | $12.34 | — | SH BEN INT | 128117108 |
| — | NUVEEN AMT FREE MUN CR INC F | 539,640 | $9.055M | 0.5% | $15.67 | — | COM | 67071L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 626,016 | $8.752M | 0.5% | $12.82 | — | COM | 09254G108 |
| — | INVESCO QUALITY MUN INCOME T | 610,476 | $7.961M | 0.5% | $11.98 | — | COM | 46133G107 |
| — | SOURCE CAP INC | 199,020 | $7.943M | 0.5% | $35.79 | — | COM | 836144105 |
| — | DUFF & PHELPS UTIL CORP BD T | 792,473 | $7.941M | 0.5% | $9.57 | — | COM | 26432K108 |
| — | DTF TAX-FREE INCOME INC | 532,312 | $7.931M | 0.5% | $14.07 | — | COM | 23334J107 |
| — | ARES DYNAMIC CR ALLOCATION F | 538,316 | $7.693M | 0.5% | $14.37 | — | COM | 04014F102 |
| — | OAKTREE STRATEGIC INCOME COR | 980,887 | $7.602M | 0.5% | $7.75 | — | COM | 67402D104 |
| — | BLACKROCK MULTI-SECTOR INC T | 399,340 | $7.004M | 0.4% | $16.34 | — | COM | 09258A107 |
| — | BARINGS GLOBAL SHORT DURATIO | 455,439 | $6.873M | 0.4% | $14.59 | — | COM | 06760L100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 576,303 | $6.772M | 0.4% | $10.74 | — | COM | 27828A100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 502,224 | $6.745M | 0.4% | $13.43 | — | COM | 18469P209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 602,189 | $6.69M | 0.4% | $8.74 | — | SH BEN INT | 18914E106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 433,875 | $6.595M | 0.4% | $15.20 | — | SHS | 67075F105 |
| — | HERCULES CAPITAL INC | 6,000,000 | $6.241M | 0.4% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BLACKROCK NEW YORK MUN INCOM | 454,270 | $6.192M | 0.4% | $12.81 | — | COM | 09249U105 |
| — | INVESCO MUN TR | 476,013 | $6.102M | 0.4% | $12.51 | — | COM | 46131J103 |
| — | ADVENT CONVERTIBLE & INCOME | 367,156 | $6.065M | 0.4% | $14.42 | — | COM | 00764C109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 734,462 | $5.993M | 0.4% | $6.51 | — | COM | 00301W105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 721,461 | $5.591M | 0.3% | $7.75 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 631,651 | $5.47M | 0.3% | $8.86 | — | COM SHS | 6706EN100 |
| — | FIRST TR ENERGY INCOME & GRO | 504,782 | $5.401M | 0.3% | $9.97 | — | COM | 33738G104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 390,941 | $5.196M | 0.3% | $9.65 | — | COM | 09255E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 402,940 | $5.19M | 0.3% | $12.38 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 375,193 | $5.121M | 0.3% | $12.54 | — | COM | 09254C107 |
| MCI | BARINGS CORPORATE INVS | 378,183 | $4.984M | 0.3% | $12.98 | — | COM | 06759X107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 348,522 | $4.956M | 0.3% | $13.45 | — | COM | 09256U105 |
| — | BNY MELLON HIGH YIELD STRATE | 1,641,608 | $4.925M | 0.3% | $3.00 | — | SH BEN INT | 09660L105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 346,236 | $4.525M | 0.3% | $12.35 | — | COM | 67072B107 |
| — | TUSCAN HLDGS CORP II | 399,998 | $4.404M | 0.3% | $9.98 | — | COM | 90070A103 |
| — | SPECIAL OPPORTUNITIES FD INC | 161,353 | $4.123M | 0.2% | $25.83 | — | PFD CONV SE B | 84741T302 |
| — | SPROTT FOCUS TR INC | 593,451 | $4.095M | 0.2% | $6.60 | — | COM | 85208J109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 266,969 | $3.863M | 0.2% | $13.97 | — | COM | 670972108 |
| MPV | BARINGS PARTN INVS | 324,847 | $3.859M | 0.2% | $11.44 | — | SH BEN INT | 06761A103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 419,302 | $3.853M | 0.2% | $8.39 | — | COM | 09253R105 |
| — | FST TR NEW OPPORT MLP & ENE | 867,857 | $3.706M | 0.2% | $3.98 | — | COM | 33739M100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 566,457 | $3.699M | 0.2% | $8.26 | — | COM | 43010T104 |
| — | APOLLO TACTICAL INCOME FD IN | 253,338 | $3.668M | 0.2% | $14.00 | — | COM | 037638103 |
| — | CHURCHILL CAPITAL CORP IV | 354,990 | $3.553M | 0.2% | $10.01 | — | CL A | 171439102 |
| — | FIRST TR ENERGY INFRASTRCTR | 324,886 | $3.405M | 0.2% | $9.98 | — | COM | 33738C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 576,275 | $3.008M | 0.2% | $5.12 | — | COM | 92912T100 |
| — | MERIDA MERGER CORP I | 287,546 | $2.933M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | CHURCHILL CAP CORP II | 279,039 | $2.888M | 0.2% | $10.55 | — | CL A | 17143G106 |
| — | WELLS FARGO ADVANTAGE INCOME | 352,774 | $2.879M | 0.2% | $6.61 | — | WF INC OPPTY FD | 94987B105 |
| — | CLOUGH GLOBAL EQUITY FD | 200,998 | $2.758M | 0.2% | $11.18 | — | COM | 18914C100 |
| — | WESTERN ASSET MANAGED MUNS F | 213,123 | $2.736M | 0.2% | $12.04 | — | COM | 95766M105 |
| — | APOLLO SR FLOATING RATE FD I | 185,844 | $2.676M | 0.2% | $12.77 | — | COM | 037636107 |
| — | INVESCO HIGH INCOME TR II | 192,379 | $2.614M | 0.2% | $14.23 | — | COM | 46131F101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 238,335 | $2.584M | 0.2% | $10.40 | — | COM | G1992Y114 |
| — | LIONHEART ACQUISITION CORP I | 249,998 | $2.52M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| — | GOLDMAN SACHS BDC INC | 2,422,000 | $2.488M | 0.1% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PIMCO STRATEGIC INCOME FD | 348,363 | $2.414M | 0.1% | $6.93 | — | COM | 72200X104 |
| — | GALILEO ACQUISITION CORP | 235,000 | $2.397M | 0.1% | $9.90 | — | SHS | G3770A102 |
| — | 10X CAPITAL VENTURE ACQU COR | 225,000 | $2.396M | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| GBDC | GOLUB CAP BDC INC | 168,402 | $2.381M | 0.1% | $7.78 | +4.9% | COM | 38173M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 148,229 | $2.336M | 0.1% | $14.29 | — | COM | 670651108 |
| — | EATON VANCE TX ADV GLBL DIV | 126,572 | $2.31M | 0.1% | $18.25 | — | COM | 27828S101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 187,168 | $2.308M | 0.1% | $11.82 | — | COM | 64124K102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 397,728 | $2.291M | 0.1% | $7.18 | — | COM | 31647Q205 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 119,964 | $2.242M | 0.1% | $18.69 | — | COM BEN INT | 03462A102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 220,048 | $2.2M | 0.1% | $10.00 | — | COM | 74348Q108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 209,998 | $2.125M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | EATON VANCE MUNI INCOME TRUS | 157,149 | $2.103M | 0.1% | $11.98 | — | SH BEN INT | 27826U108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 149,834 | $2.093M | 0.1% | $12.40 | — | COM NEW | 32010E100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 199,998 | $2.082M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 199,996 | $2.08M | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| — | NUVEEN NEW YORK QLT MUN INC | 146,440 | $2.072M | 0.1% | $13.51 | — | COM | 67066X107 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $2.062M | 0.1% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 203,000 | $2.042M | 0.1% | $9.93 | — | SHS CL A | G0232J101 |
| — | NEWHOLD INVESTMENT CORP | 199,998 | $2.002M | 0.1% | $10.01 | — | COM CL A | 651448102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 197,484 | $2.001M | 0.1% | $9.86 | +0.1% | COM | 395392103 |
| — | IG ACQUISITION CORP | 196,450 | $1.99M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | PETRA ACQUISITION INC | 196,618 | $1.976M | 0.1% | $10.05 | — | COM | 716421102 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $1.957M | 0.1% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| VGACGBP | VG ACQUISITION CORP | 169,659 | $1.939M | 0.1% | $11.43 | — | SHS CL A | G9446E105 |
| — | FAST ACQUISITION CORP | 188,972 | $1.935M | 0.1% | $10.24 | — | COM CL A | 311875108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 140,289 | $1.921M | 0.1% | $12.00 | — | SH BEN INT | 746922103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 177,169 | $1.906M | 0.1% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | GREENVISION ACQUISITION CORP | 180,554 | $1.862M | 0.1% | $10.04 | — | COM | 39678G103 |
| AGILQ | LIV CAP ACQUISITION CORP | 181,810 | $1.84M | 0.1% | $9.85 | — | CL A | G5510C108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 179,886 | $1.835M | 0.1% | $9.79 | — | COM | 15957T107 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $1.798M | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $1.797M | 0.1% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1.764M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | FG NEW AMER ACQUISITION CORP | 171,892 | $1.75M | 0.1% | $10.18 | — | COM | 30259V106 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.707M | 0.1% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | NUVEEN CORPORATE INCM NOVEME | 181,993 | $1.674M | 0.1% | $9.20 | — | COM | 67077N106 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $1.628M | 0.1% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | NUVEEN FLOATING RATE INCOME | 184,645 | $1.614M | 0.1% | $8.74 | — | COM | 67072T108 |
| — | PTK ACQUISITION CORP | 158,421 | $1.606M | 0.1% | $10.14 | — | COM | 69375F108 |
| — | AGBA ACQUISITION LTD | 149,298 | $1.574M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | OTR ACQUISITION CORP | 150,000 | $1.574M | 0.1% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | BROOKFIELD REAL ASSETS INCOM | 87,954 | $1.568M | 0.1% | $17.83 | — | SHS BEN INT | 112830104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 105,517 | $1.565M | 0.1% | $14.00 | — | COM | 670706100 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.56M | 0.1% | $9.93 | — | SHS | G9402Q100 |
| — | OSPREY TECHNLGY AQUISTION CO | 147,546 | $1.545M | 0.1% | $10.19 | — | COM CL A | 68839R104 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $1.542M | 0.1% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $1.521M | 0.1% | $10.14 | — | COM CL A | 456357102 |
| RPLA | REPLAY ACQUISITION CORP | 145,910 | $1.517M | 0.1% | $10.18 | — | COM | G75130107 |
| — | SEVEN OAKS ACQUISITION CORP | 146,000 | $1.511M | 0.1% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | BLACKSTONE LONG-SHORT CREDIT | 111,143 | $1.492M | 0.1% | $13.42 | — | COM SHS BN INT | 09257D102 |
| — | NEW BEGINNINGS ACQUISITION C | 148,595 | $1.49M | 0.1% | $10.03 | — | COM | 64222H100 |
| — | DWS MUN INCOME TR | 125,699 | $1.462M | 0.1% | $10.96 | — | COM | 233368109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 110,125 | $1.456M | 0.1% | $12.74 | — | COM | 09254A101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 370,706 | $1.353M | 0.1% | $3.65 | — | COM | 26943B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 232,032 | $1.334M | 0.1% | $5.75 | — | COM | 486606106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 131,414 | $1.315M | 0.1% | $9.92 | — | COM CL A | 03212A105 |
| — | YUNHONG INTL | 132,011 | $1.312M | 0.1% | $9.87 | — | CL A SHS | G98882106 |
| — | KINGSWOOD ACQUISITION CORP | 125,000 | $1.3M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | BLUE WTR ACQUISITION CORP | 125,000 | $1.294M | 0.1% | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | OMNICHANNEL ACQUISITION CORP | 125,000 | $1.288M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | CALAMOS CONV & HIGH INCOME F | 89,140 | $1.273M | 0.1% | $12.73 | — | COM SHS | 12811P108 |
| — | ROYCE GLOBAL VALUE TR INC | 94,973 | $1.269M | 0.1% | $12.02 | — | COM | 78081T104 |
| — | DD3 ACQUISITION CORP II | 120,000 | $1.26M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | BNY MELLON STRATEGIC MUN BD | 158,533 | $1.248M | 0.1% | $7.87 | — | COM | 09662E109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 142,962 | $1.241M | 0.1% | $8.68 | — | COM NEW | 641876800 |
| — | NUVEEN TX ADV TOTAL RET STRG | 131,526 | $1.239M | 0.1% | $9.42 | — | COM | 67090H102 |
| — | WESTERN ASSET HIGH YIELD DEF | 75,542 | $1.165M | 0.1% | $12.33 | — | COM | 95768B107 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $1.137M | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | EXPERIENCE INVT CORP | 100,000 | $1.108M | 0.1% | $10.05 | — | COM CL A | 30217C109 |
| — | SPECIAL OPPORTUNITIES FD INC | 78,654 | $1.107M | 0.1% | $13.14 | — | COM | 84741T104 |
| — | TORTOISE ENERGY INFRA CORP | 54,966 | $1.105M | 0.1% | $20.10 | — | COM | 89147L886 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $1.075M | 0.1% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | EUCRATES BIOMEDICAL ACQU COR | 100,000 | $1.066M | 0.1% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | YELLOWSTONE ACQUISITION CO | 100,000 | $1.065M | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | ATLAS CREST INVT CORP | 100,000 | $1.055M | 0.1% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | NUVEEN CALIF MUNICPAL VALUE | 68,414 | $1.054M | 0.1% | $14.49 | — | COM | 6706EB106 |
| — | PERIPHAS CAPITAL PARTNERING | 40,000 | $1.044M | 0.1% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 99,998 | $1.041M | 0.1% | $10.41 | — | CL A | G1702T116 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 100,000 | $1.039M | 0.1% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | L&F ACQUISITION CORP | 100,000 | $1.037M | 0.1% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ACKRELL SPAC PARTNERS I CO | 100,000 | $1.029M | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $1.019M | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | NEW PROVIDENCE ACQUISITION | 75,000 | $1.019M | 0.1% | $10.07 | — | COM CL A | 64822P106 |
| — | EAST RES ACQUISITION CO | 99,998 | $1.015M | 0.1% | $10.15 | — | COM CL A | 274681105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.015M | 0.1% | $10.15 | — | COM | 106762107 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $1.012M | 0.1% | $10.12 | — | COM CL A | 50201G106 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $1.009M | 0.1% | $10.09 | — | COM CL A | 92840T107 |
| — | RODGERS SILICON VALLEY AQ CO | 75,000 | $1.001M | 0.1% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| — | BLACKROCK 2022 GBL INCM OPP | 104,650 | $946K | 0.1% | $9.04 | — | COM | 09258P104 |
| — | NUVEEN MORTGAGE AND INCOME F | 46,304 | $915K | 0.1% | $19.76 | — | COM | 670735109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 55,135 | $866K | 0.1% | $15.71 | — | COM SHS | 67079X102 |
| — | REDBALL ACQUISITION CORP | 74,994 | $817K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | ALLIANZGI CONV & INCOME FD | 141,854 | $814K | 0.0% | $5.74 | — | COM | 018828103 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $803K | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | ZANITE ACQUISITION CORP | 75,000 | $789K | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | THAYER VENTURES ACQU CORP | 75,000 | $786K | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 71,296 | $778K | 0.0% | $10.82 | — | COM | 092501105 |
| — | STARBOARD VALUE ACQUISITN CO | 74,994 | $777K | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 87,288 | $776K | 0.0% | $8.89 | — | COM | 27831H100 |
| THBR | THUNDER BRDG ACQUISTION II L | 58,477 | $773K | 0.0% | $10.20 | — | CL A SHS | G8857S116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $771K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | DUNE ACQUISITION CORP | 75,000 | $769K | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | SANDBRIDGE ACQUISITION CORP | 73,530 | $748K | 0.0% | $10.17 | — | COM CL A | 799793104 |
| PDAC | PERIDOT ACQUISITION CORP | 71,698 | $743K | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | CIIG MERGER CORP | 85,852 | $704K | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12559C111 |
| — | PERSHING SQUARE TONTINE HLDG | 25,201 | $699K | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 93,297 | $677K | 0.0% | $7.55 | — | COM | 92912P108 |
| NMFC | NEW MTN FIN CORP | 58,920 | $669K | 0.0% | $5.77 | +5.8% | COM | 647551100 |
| XPHDX | PIONEER FLOATING RATE TR | 65,538 | $668K | 0.0% | $9.85 | — | COM | 72369J102 |
| — | DECARBONIZATION PLUS ACQU CO | 50,000 | $575K | 0.0% | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| — | PIMCO HIGH INCOME FD | 93,861 | $568K | 0.0% | $6.05 | — | COM SHS | 722014107 |
| — | WESTERN ASSET MTG DEFINED OP | 39,369 | $558K | 0.0% | $14.17 | — | COM | 95790B109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 37,509 | $555K | 0.0% | $13.94 | — | COM | 09254M105 |
| — | MOUNTAIN CREST ACQUISITION C | 51,802 | $544K | 0.0% | $10.15 | — | COM | 62401M106 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $543K | 0.0% | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| — | VOYA INTL HIGH DIV EQTY INM | 117,097 | $536K | 0.0% | $4.23 | — | COM | 92912Y109 |
| — | LIFESCI ACQUISITION II CORP | 50,000 | $534K | 0.0% | $10.68 | — | COM | 53229E103 |
| — | PROPTECH INVESTMENT CORP II | 50,000 | $532K | 0.0% | $10.64 | — | UNIT 99/99/9999 | 743497208 |
| — | MONTES ARCHIMEDES ACQUISITIO | 50,000 | $525K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $519K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 50,000 | $516K | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | KINS TECHNOLOGY GROUP INC | 50,000 | $515K | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | NEXTGEN ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.30 | — | UNIT 11/26/2020 | G65305115 |
| — | EDOC ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | LANDCADIA HOLDINGS III INC | 48,774 | $511K | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50,000 | $511K | 0.0% | $10.22 | — | CL A | G0083D120 |
| — | VPC IMPACT ACQUISITION HLDNG | 49,998 | $504K | 0.0% | $10.08 | — | SHS CL A | G9441E100 |
| — | GOOD WORKS ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | COM | 38216X107 |
| — | EMPOWER LTD | 48,576 | $486K | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | TUSCAN HLDGS CORP II | 199,999 | $478K | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | CONCORD ACQUISITION CORP | 45,000 | $464K | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $437K | 0.0% | $9.75 | — | SHS | G1643W111 |
| — | COHEN & STEERS MLP & ENGY OP | 180,893 | $420K | 0.0% | $2.32 | — | COM SHS | 19249B106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 29,607 | $415K | 0.0% | $13.80 | — | SHS | 670702109 |
| — | MALACCA STRAITS ACQUISITION | 40,802 | $404K | 0.0% | $9.90 | — | COM CL A | G5859B117 |
| — | EATON VANCE SHORT DURATION D | 32,617 | $403K | 0.0% | $11.45 | — | COM | 27828V104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 58,443 | $383K | 0.0% | $6.55 | — | COM | 40167B100 |
| — | HIGHCAPE CAP ACQUISITION COR | 36,900 | $375K | 0.0% | $10.16 | — | COM CL A | 42984L105 |
| VGAC/U | VG ACQUISITION CORP | 30,341 | $364K | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,331 | $357K | 0.0% | $20.60 | — | COM | 89148B200 |
| PDAC/U | PERIDOT ACQUISITION CORP | 28,302 | $318K | 0.0% | $11.24 | — | UNIT 99/99/9999 | G7008A123 |
| — | SANDBRIDGE ACQUISITION CORP | 26,470 | $273K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 799793203 |
| — | CF FIN ACQUISITION CORP III | 25,000 | $268K | 0.0% | $10.72 | — | UNIT 09/30/2027 | 12529D207 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $261K | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | ROTH CH ACQUISITION II CO | 25,000 | $260K | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | SCION TECH GROWTH I | 25,000 | $258K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| SCPE | SC HEALTH CORP | 24,998 | $256K | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | ALLIANZGI CONV & INCM 2024 T | 24,807 | $248K | 0.0% | $8.97 | — | COM | 01883H102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 16,804 | $239K | 0.0% | $14.22 | — | COM | 67073G105 |
| — | IVY HIGH INCOME OPPORTUNITIE | 17,899 | $238K | 0.0% | $13.30 | — | COM | 465893105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 220,048 | $231K | 0.0% | $1.05 | — | *W EXP 03/20/202 | 74348Q116 |
| — | GX ACQUISITION CORP | 79,813 | $230K | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | FUSION ACQUISITION CORP | 20,020 | $226K | 0.0% | $11.29 | — | CL A | 36118H105 |
| — | VINCERA PHARMA INC | 68,513 | $226K | 0.0% | $3.30 | — | *W EXP 12/24/202 | 92731L114 |
| SNAXW | ANDINA ACQUISITION CORP III | 252,305 | $202K | 0.0% | $0.43 | — | *W EXP 07/31/202 | G04415124 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 88,584 | $199K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| GNRWQ | GREENROSE ACQUISITION CORP | 197,484 | $197K | 0.0% | $0.24 | — | *W EXP 08/11/202 | 395392111 |
| SHPSQ | GALILEO ACQUISITION CORP | 235,000 | $197K | 0.0% | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | LF CAP ACQUISITION CORP | 97,187 | $189K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 79,445 | $187K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CHURCHILL CAP CORP II | 93,013 | $183K | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| — | PTK ACQUISITION CORP | 158,421 | $182K | 0.0% | $1.15 | — | *W EXP 12/12/202 | 69375F116 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 179,886 | $178K | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | PETRA ACQUISITION INC | 196,618 | $175K | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | FAST ACQUISITION CORP | 94,486 | $164K | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | IG ACQUISITION CORP | 98,225 | $162K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | FINTECH ACQUISITION CORP V | 15,000 | $160K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ARTIUS ACQUISITION INC | 14,853 | $158K | 0.0% | $10.64 | — | COM CL A | 04316G105 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $158K | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | NEWHOLD INVESTMENT CORP | 99,999 | $149K | 0.0% | $1.49 | — | *W EXP 03/10/202 | 651448110 |
| — | NEW BEGINNINGS ACQUISITION C | 148,595 | $149K | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | GX ACQUISITION CORP | 13,527 | $149K | 0.0% | $10.50 | — | COM CL A | 36251A107 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,534 | $148K | 0.0% | $10.18 | — | COM CL A | 14070Y101 |
| — | CRESCENT ACQUISITION CORP | 97,720 | $148K | 0.0% | $0.84 | — | *W EXP 03/08/202 | 22564L113 |
| — | LIONHEART ACQUISITION CORP I | 124,999 | $146K | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | MERIDA MERGER CORP I | 143,771 | $144K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | UNION ACQUISITION CORP II | 150,000 | $143K | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SPORTS ENTERTAINMENT ACQU CO | 104,999 | $142K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | REPLAY ACQUISITION CORP | 72,955 | $135K | 0.0% | $0.95 | — | *W EXP 03/01/202 | G75130115 |
| — | HIGHCAPE CAP ACQUISITION COR | 13,100 | $135K | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | VG ACQUISITION CORP | 50,353 | $133K | 0.0% | $2.64 | — | *W EXP 09/29/202 | G9446E113 |
| — | GREENVISION ACQUISITION CORP | 179,796 | $131K | 0.0% | $0.52 | — | *W EXP 10/28/202 | 39678G111 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $128K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| AGLWQ | LIV CAP ACQUISITION CORP | 181,810 | $127K | 0.0% | $0.47 | — | *W EXP 12/13/202 | G5510C116 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $125K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | FG NEW AMER ACQUISITION CORP | 85,946 | $125K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | ALUSSA ENERGY ACQUISITION CO | 101,500 | $125K | 0.0% | $0.65 | — | *W EXP 10/31/202 | G0232J119 |
| — | AJAX I | 10,000 | $124K | 0.0% | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| — | AERSALE CORPORATION | 62,824 | $117K | 0.0% | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| — | BROOGE ENERGY LTD | 184,631 | $114K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | ALBERTON ACQUISITION CORP | 152,955 | $113K | 0.0% | $0.26 | — | RIGHT 04/26/2021 | G35006132 |
| — | LONGEVITY ACQUISITION CORP | 98,900 | $113K | 0.0% | $0.20 | — | RIGHT 11/30/2020 | G56372124 |
| — | CHURCHILL CAPITAL CORP IV | 70,998 | $108K | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | OSPREY TECHNLGY AQUISTION CO | 73,773 | $108K | 0.0% | $1.40 | — | *W EXP 10/30/202 | 68839R120 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 12/23/2025 | 81786A206 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | — | UNIT 11/30/2027 | 02156Y202 |
| — | GOLDEN FALCON ACQUISITION CO | 10,000 | $104K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $103K | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | CF ACQUISITION CORP IV | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | ANDINA ACQUISITION CORP III | 252,305 | $96,000 | 0.0% | $0.25 | — | RIGHT 10/01/2025 | G04415132 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $96,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 65,707 | $95,000 | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 49,999 | $95,000 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | LEISURE ACQUISITION CORP | 119,221 | $94,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 52539T115 |
| — | BIOMX INC | 109,906 | $88,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $86,000 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $85,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | EXPERIENCE INVT CORP | 33,333 | $82,000 | 0.0% | $1.23 | — | *W EXP 09/01/202 | 30217C117 |
| — | GREENVISION ACQUISITION CORP | 180,554 | $81,000 | 0.0% | $0.46 | — | RIGHT 06/01/2021 | 39678G129 |
| — | LGL SYS ACQUISITION CORP | 50,000 | $81,000 | 0.0% | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $80,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | LONGEVITY ACQUISITION CORP | 50,230 | $78,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G56372116 |
| CLNNW | CLENE INC | 75,000 | $78,000 | 0.0% | $1.04 | — | *W EXP 11/07/202 | 185634110 |
| — | AGBA ACQUISITION LTD | 149,298 | $75,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 106,552 | $72,000 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | NEW PROVIDENCE ACQUISITION | 17,843 | $67,000 | 0.0% | $1.21 | — | *W EXP 09/11/202 | 64822P114 |
| — | GIGCAPITAL2 INC | 161,880 | $66,000 | 0.0% | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| — | PERIDOT ACQUISITION CORP | 35,849 | $64,000 | 0.0% | $1.79 | — | *W EXP 11/30/202 | G7008A107 |
| OUSTZ | COLONNADE ACQUISITION CORP | 17,112 | $61,000 | 0.0% | $3.56 | — | *W EXP 08/31/202 | G2283K102 |
| — | BIG ROCK PARTNERS ACQUISITIO | 44,800 | $58,000 | 0.0% | $0.46 | — | RIGHT 12/01/2022 | 089482129 |
| — | EAST RES ACQUISITION CO | 49,999 | $57,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | REDBALL ACQUISITION CORP | 24,998 | $56,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $55,000 | 0.0% | $0.26 | — | RIGHT 12/31/2026 | G2911D132 |
| — | AGBA ACQUISITION LTD | 149,298 | $51,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | YUNHONG INTL | 66,005 | $49,000 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G98882122 |
| — | MOUNTAIN CREST ACQUISITION C | 54,302 | $49,000 | 0.0% | $0.66 | — | RIGHT 03/19/2025 | 62401M122 |
| — | SANDBRIDGE ACQUISITION CORP | 36,765 | $48,000 | 0.0% | $1.31 | — | *W EXP 09/14/202 | 799793112 |
| — | EAST STONE ACQUISITION CORP | 66,240 | $42,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | G2911D116 |
| — | YUNHONG INTL | 132,011 | $41,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | 180 LIFE SCIENCES CORP | 124,200 | $41,000 | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| — | HALL OF FAME RESORT & ENTMT | 143,062 | $37,000 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | LANDCADIA HOLDINGS III INC | 16,258 | $36,000 | 0.0% | $2.21 | — | *W EXP 10/01/202 | 51476H118 |
| — | EDOC ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $35,000 | 0.0% | $1.40 | — | *W EXP 09/30/202 | G0083D104 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $35,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | EDOC ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $29,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 24,999 | $28,000 | 0.0% | $1.12 | — | *W EXP 10/22/202 | G9441E118 |
| — | FUSION ACQUISITION CORP | 10,010 | $26,000 | 0.0% | $2.60 | — | *W EXP 06/01/202 | 36118H113 |
| — | GOOD WORKS ACQUISITION CORP | 24,999 | $26,000 | 0.0% | $1.04 | — | *W EXP 10/22/202 | 38216X115 |
| — | STARBOARD VALUE ACQUISITN CO | 12,499 | $25,000 | 0.0% | $2.00 | — | *W EXP 09/10/202 | 85521J117 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $21,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5859B109 |
| HLLY/WS | EMPOWER LTD | 16,192 | $19,000 | 0.0% | $1.17 | — | *W EXP 11/30/202 | G3R39W110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 23,887 | $17,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | SC HEALTH CORP | 12,499 | $17,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G78516401 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $15,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | HIGHCAPE CAP ACQUISITION COR | 12,300 | $14,000 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 42984L113 |