Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.667B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 9,366,718 | $139M | 8.3% | $14.26 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,282,950 | $95.12M | 5.7% | $13.63 | — | COM | 67066V101 |
| — | VOYA PRIME RATE TR | 11,481,199 | $53.27M | 3.2% | $4.56 | — | SH BEN INT | 92913A100 |
| — | WESTERN ASSET / CLAYMORE INF | 3,825,753 | $46.52M | 2.8% | $10.66 | — | COM | 95766R104 |
| — | OAKTREE SPECIALTY LENDING CO | 6,079,328 | $37.69M | 2.3% | $4.32 | — | COM | 67401P108 |
| — | NEW MTN FIN CORP | 31,390,000 | $32.88M | 2.0% | $15.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,621,719 | $29.81M | 1.8% | $11.01 | — | COM | 46132R104 |
| — | INVESCO SR INCOME TR | 7,057,029 | $29.64M | 1.8% | $3.96 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,022,974 | $28.85M | 1.7% | $13.45 | — | COM | 09254E103 |
| — | BLACKROCK CAP INVT CORP | 28,439,000 | $28.57M | 1.7% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN ASSET HIGH INCOME OP | 5,612,851 | $28.51M | 1.7% | $5.02 | — | COM | 95766K109 |
| — | EATON VANCE MUN BD FD | 2,140,314 | $28.47M | 1.7% | $12.77 | — | COM | 27827X101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,597,766 | $26.89M | 1.6% | $10.93 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE SR INCOME TR | 3,935,046 | $26.09M | 1.6% | $6.28 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,703,282 | $25.31M | 1.5% | $14.13 | — | COM | 67066Y105 |
| — | BLACKROCK TCP CAPITAL CORP | 24,558,000 | $24.94M | 1.5% | $0.93 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | INVESCO VALUE MUN INCOME TR | 1,437,292 | $22.52M | 1.4% | $14.64 | — | COM | 46132P108 |
| — | EATON VANCE LTD DURATION INC | 1,728,858 | $21.84M | 1.3% | $13.02 | — | COM | 27828H105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 4,286,509 | $21.35M | 1.3% | $4.98 | — | COM | 92838U108 |
| — | INVESCO TR INVT GRADE MUNS | 1,542,334 | $20.79M | 1.2% | $12.73 | — | COM | 46131M106 |
| — | NUVEEN CR STRATEGIES INCOME | 2,984,934 | $19.4M | 1.2% | $8.07 | — | COM SHS | 67073D102 |
| — | EATON VANCE FLTG RATE INCOM | 1,042,971 | $16.98M | 1.0% | $13.68 | — | COM SHS BEN INT | 278284104 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,268,183 | $16.91M | 1.0% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,368,274 | $16.5M | 1.0% | $12.36 | — | COM | 10537L104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,102,674 | $16.45M | 1.0% | $13.84 | — | COM | 69346J106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 813,145 | $16.41M | 1.0% | $15.34 | — | COM | 12812C106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,388,038 | $15.9M | 1.0% | $4.64 | — | COM | 48661E108 |
| BBDC | BARINGS BDC INC | 1,569,817 | $15.67M | 0.9% | $5.17 | +9.6% | COM | 06759L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,248,821 | $14.8M | 0.9% | $10.35 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 911,692 | $14.59M | 0.9% | $16.00 | — | COM | 09253N104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,058,917 | $14.45M | 0.9% | $12.84 | — | COM | 670656107 |
| — | INVESCO QUALITY MUN INCOME T | 1,095,810 | $14.21M | 0.9% | $12.42 | — | COM | 46133G107 |
| — | MORGAN STANLEY EMERGING MKTS | 2,307,029 | $13.89M | 0.8% | $5.53 | — | COM | 617477104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,332,150 | $12.79M | 0.8% | $8.60 | — | COM SHS BEN IN | 600379101 |
| — | FIRST TR HIGH INCOME L/S FD | 815,934 | $12.34M | 0.7% | $14.52 | — | COM | 33738E109 |
| — | PGIM HIGH YIELD BOND FUND IN | 763,312 | $11.95M | 0.7% | $13.83 | — | COM | 69346H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 728,827 | $11.78M | 0.7% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 826,547 | $11.77M | 0.7% | $13.35 | — | COM | 01864U106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,199,864 | $11.68M | 0.7% | $6.53 | — | COM | 880198106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 937,795 | $11.6M | 0.7% | $12.40 | — | COM SHS | 723763108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,190,872 | $11.07M | 0.7% | $8.98 | — | COM | 09253R105 |
| — | FIRST TR SR FLOATING RATE 20 | 1,123,179 | $10.57M | 0.6% | $8.41 | — | COM SHS | 33740K101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 627,587 | $10.2M | 0.6% | $15.52 | — | SHS | 67075F105 |
| — | WESTERN ASSET EMERGING MKTS | 761,055 | $10.06M | 0.6% | $15.00 | — | COM | 95766A101 |
| — | NUVEEN MARYLAND QLT MUN INC | 655,097 | $9.276M | 0.6% | $13.56 | — | COM | 67061Q107 |
| — | TEMPLETON EMERGING MKTS INCO | 1,247,645 | $9.195M | 0.6% | $7.97 | — | COM | 880192109 |
| — | NUVEEN AMT FREE MUN CR INC F | 540,345 | $9.132M | 0.5% | $15.67 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 638,292 | $8.994M | 0.5% | $13.40 | — | COM | 09255C106 |
| — | BLACKROCK MUN INCOME QUALITY | 584,013 | $8.824M | 0.5% | $13.51 | — | COM | 092479104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 462,690 | $8.643M | 0.5% | $13.43 | — | COM | 18469P209 |
| — | WESTERN ASSET MANAGED MUNS F | 663,469 | $8.618M | 0.5% | $12.68 | — | COM | 95766M105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 739,119 | $8.603M | 0.5% | $10.94 | — | COM | 27828A100 |
| — | BARINGS GLOBAL SHORT DURATIO | 526,265 | $8.462M | 0.5% | $14.79 | — | COM | 06760L100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 719,830 | $8.199M | 0.5% | $13.47 | — | COM NEW | 65340G205 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 564,287 | $8.103M | 0.5% | $14.36 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK FLOATING RATE INCO | 608,393 | $7.909M | 0.5% | $11.60 | — | COM | 09255X100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 558,802 | $7.756M | 0.5% | $12.82 | — | COM | 09254G108 |
| MCI | BARINGS CORPORATE INVS | 555,542 | $7.739M | 0.5% | $13.29 | — | COM | 06759X107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 493,719 | $7.628M | 0.5% | $15.10 | — | COM | 670651108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 454,451 | $7.339M | 0.4% | $16.10 | — | COM SHS | 67079X102 |
| — | NUVEEN NEW YORK QLT MUN INC | 490,955 | $6.996M | 0.4% | $14.03 | — | COM | 67066X107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451,665 | $6.987M | 0.4% | $15.24 | — | SHS | 67075G103 |
| — | DWS MUN INCOME TR | 593,576 | $6.915M | 0.4% | $11.50 | — | COM | 233368109 |
| — | DTF TAX-FREE INCOME INC | 457,388 | $6.564M | 0.4% | $14.07 | — | COM | 23334J107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 737,533 | $6.38M | 0.4% | $6.51 | — | COM | 00301W105 |
| — | TORTOISE ENERGY INFRA CORP | 246,588 | $6.027M | 0.4% | $23.47 | — | COM | 89147L886 |
| — | EATON VANCE SR FLTNG RTE TR | 421,089 | $5.807M | 0.3% | $13.79 | — | COM | 27828Q105 |
| — | BLACKROCK DEBT STRATEGIES FD | 507,856 | $5.586M | 0.3% | $10.61 | — | COM NEW | 09255R202 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 277,597 | $5.571M | 0.3% | $20.07 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 384,411 | $5.52M | 0.3% | $14.09 | — | COM | 670972108 |
| MPV | BARINGS PARTN INVS | 409,429 | $5.294M | 0.3% | $11.75 | — | SH BEN INT | 06761A103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 390,141 | $5.247M | 0.3% | $9.65 | — | COM | 09255E102 |
| — | SOURCE CAP INC | 115,867 | $5.069M | 0.3% | $35.79 | — | COM | 836144105 |
| — | BNY MELLON HIGH YIELD STRATE | 1,617,071 | $4.997M | 0.3% | $3.00 | — | SH BEN INT | 09660L105 |
| — | ARES DYNAMIC CR ALLOCATION F | 321,589 | $4.833M | 0.3% | $14.37 | — | COM | 04014F102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 358,314 | $4.801M | 0.3% | $12.54 | — | COM | 09254C107 |
| — | INVESCO ADVANTAGE MUN INCOME | 355,236 | $4.21M | 0.3% | $10.99 | — | SH BEN INT | 46132E103 |
| — | HERCULES CAPITAL INC | 4,000,000 | $4.1M | 0.2% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 285,520 | $4.08M | 0.2% | $14.29 | — | COM | 09254P108 |
| — | SOARING EAGLE ACQUISITION CO | 400,000 | $4.048M | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | TUSCAN HLDGS CORP II | 399,998 | $4.036M | 0.2% | $9.98 | — | COM | 90070A103 |
| — | INVESCO MUN TR | 303,262 | $4.003M | 0.2% | $12.51 | — | COM | 46131J103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 409,059 | $3.902M | 0.2% | $8.86 | — | COM SHS | 6706EN100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 327,362 | $3.869M | 0.2% | $11.58 | — | COM | 723762100 |
| — | APOLLO TACTICAL INCOME FD IN | 258,583 | $3.848M | 0.2% | $14.01 | — | COM | 037638103 |
| — | FIRST TR MLP & ENERGY INCOM | 551,512 | $3.811M | 0.2% | $5.40 | — | COM | 33739B104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 181,963 | $3.612M | 0.2% | $19.85 | — | COM | 33741Q107 |
| — | SPECIAL OPPORTUNITIES FD INC | 244,394 | $3.583M | 0.2% | $14.17 | — | COM | 84741T104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 237,119 | $3.505M | 0.2% | $5.60 | +41.7% | COM STK | 05684B107 |
| — | BLACKROCK MUN TARGET TERM TR | 136,615 | $3.471M | 0.2% | $25.41 | — | COM SHS BEN IN | 09257P105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 852,106 | $3.443M | 0.2% | $3.87 | — | COM | 26943B100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 252,707 | $3.288M | 0.2% | $12.35 | — | COM | 67072B107 |
| — | FIRST EAGLE SENIOR LOAN FUND | 222,753 | $3.194M | 0.2% | $13.04 | — | COM NEW | 32010E100 |
| — | WELLS FARGO ADVANTAGE INCOME | 377,022 | $3.182M | 0.2% | $6.73 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK NEW YORK MUN INCOM | 216,087 | $3.107M | 0.2% | $12.81 | — | COM | 09249U105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 297,050 | $3.015M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 294,972 | $3.015M | 0.2% | $10.22 | — | COM STK | 67062C107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $2.949M | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | CHURCHILL CAPITAL CORP VII | 288,800 | $2.879M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | MERIDA MERGER CORP I | 287,546 | $2.841M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | CHURCHILL CAP CORP II | 279,039 | $2.79M | 0.2% | $10.55 | — | CL A | 17143G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 202,491 | $2.73M | 0.2% | $12.38 | — | COM | 6706ER101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 478,667 | $2.728M | 0.2% | $5.12 | — | COM | 92912T100 |
| — | THAYER VENTURES ACQU CORP | 274,998 | $2.722M | 0.2% | $9.90 | — | COM CL A | 88332T100 |
| — | NUVEEN CORPORATE INCM NOVEME | 289,484 | $2.712M | 0.2% | $9.26 | — | COM | 67077N106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 185,554 | $2.687M | 0.2% | $14.48 | — | COM | 67069Y102 |
| — | FST TR NEW OPPORT MLP & ENE | 494,665 | $2.637M | 0.2% | $3.98 | — | COM | 33739M100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 457,885 | $2.592M | 0.2% | $5.66 | — | COM | 92838X102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 171,944 | $2.534M | 0.2% | $14.56 | — | COM | 09254M105 |
| — | MUDRICK CAPITAL ACQU CORP II | 199,998 | $2.53M | 0.2% | $12.65 | — | COM CL A | 62477L107 |
| — | VICKERS VANTAGE CORP I | 250,000 | $2.52M | 0.2% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | GOLDMAN SACHS BDC INC | 2,422,000 | $2.504M | 0.2% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | MFS INVT GRADE MUN TR | 251,909 | $2.471M | 0.1% | $9.81 | — | SH BEN INT | 59318B108 |
| — | SPROTT FOCUS TR INC | 315,103 | $2.458M | 0.1% | $6.60 | — | COM | 85208J109 |
| — | LIONHEART ACQUISITION CORP I | 249,998 | $2.455M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 171,211 | $2.358M | 0.1% | $7.22 | +10.7% | COM | 69121K104 |
| — | GALILEO ACQUISITION CORP | 235,000 | $2.35M | 0.1% | $9.90 | — | SHS | G3770A102 |
| LQD | ISHARES TR | 17,700 | $2.302M | 0.1% | $130.06 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIYIELD INVT FD | 165,110 | $2.302M | 0.1% | $13.94 | — | COM | 09254R104 |
| — | 10X CAPITAL VENTURE ACQU COR | 224,998 | $2.25M | 0.1% | $10.00 | — | COM CL A | 88025V107 |
| — | FIRST TR ENERGY INFRASTRCTR | 167,765 | $2.077M | 0.1% | $9.98 | — | COM | 33738C103 |
| — | AUSTERLITZ ACQUISITION CORP | 205,029 | $2.058M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 209,998 | $2.052M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | INVESCO MUN OPPORTUNITY TR | 155,553 | $2.05M | 0.1% | $11.27 | — | COM | 46132C107 |
| — | NEWHOLD INVESTMENT CORP | 199,998 | $2.002M | 0.1% | $10.01 | — | COM CL A | 651448102 |
| — | PETRA ACQUISITION INC | 200,000 | $1.998M | 0.1% | $10.05 | — | COM | 716421102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $1.988M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 199,998 | $1.98M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 200,000 | $1.978M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 200,000 | $1.978M | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | IG ACQUISITION CORP | 199,998 | $1.976M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | AF ACQUISITION CORP | 200,000 | $1.974M | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | CC NEUBERGER PRIN HLDGS II | 199,996 | $1.972M | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 197,484 | $1.967M | 0.1% | $9.86 | +4.7% | COM | 395392103 |
| — | BLACKROCK HEALTH SCIENCS TR | 74,691 | $1.964M | 0.1% | $26.30 | — | COM SHS | 09260E105 |
| — | NUVEEN SR INCOME FD | 348,930 | $1.957M | 0.1% | $5.61 | — | COM | 67067Y104 |
| — | FAR PEAK ACQUISITION CORP | 199,998 | $1.954M | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | TASTEMAKER ACQUISITION CORP | 199,998 | $1.948M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.938M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $1.86M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | GREENVISION ACQUISITION CORP | 180,554 | $1.834M | 0.1% | $10.04 | — | COM | 39678G103 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 96,347 | $1.816M | 0.1% | $18.69 | — | COM BEN INT | 03462A102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 179,886 | $1.808M | 0.1% | $9.79 | — | COM | 15957T107 |
| AGILQ | LIV CAP ACQUISITION CORP | 181,810 | $1.807M | 0.1% | $9.85 | — | CL A | G5510C108 |
| — | FG NEW AMER ACQUISITION CORP | 174,998 | $1.783M | 0.1% | $10.18 | — | COM | 30259V106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 177,169 | $1.759M | 0.1% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.743M | 0.1% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | FAST ACQUISITION CORP | 138,872 | $1.739M | 0.1% | $10.24 | — | COM CL A | 311875108 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $1.719M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.698M | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1.696M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $1.619M | 0.1% | $9.95 | — | COM | 08772B104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 108,017 | $1.586M | 0.1% | $14.02 | — | COM | 670706100 |
| — | AGBA ACQUISITION LTD | 149,298 | $1.578M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | PTK ACQUISITION CORP | 158,421 | $1.56M | 0.1% | $10.14 | — | COM | 69375F108 |
| — | UNION ACQUISITION CORP II | 154,946 | $1.557M | 0.1% | $9.94 | — | SHS | G9402Q100 |
| — | BNY MELLON STRATEGIC MUN BD | 198,669 | $1.556M | 0.1% | $7.86 | — | COM | 09662E109 |
| — | NUVEEN MORTGAGE AND INCOME F | 74,726 | $1.551M | 0.1% | $20.14 | — | COM | 670735109 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1.524M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | EATON VANCE MUNI INCOME TRUS | 109,765 | $1.511M | 0.1% | $11.98 | — | SH BEN INT | 27826U108 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $1.503M | 0.1% | $10.14 | — | COM CL A | 456357102 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | NEW BEGINNINGS ACQUISITION C | 150,000 | $1.5M | 0.1% | $10.03 | — | COM | 64222H100 |
| — | OTR ACQUISITION CORP | 149,998 | $1.494M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 149,733 | $1.491M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $1.487M | 0.1% | $9.91 | — | COM | 379582109 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $1.467M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.466M | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | SEVEN OAKS ACQUISITION CORP | 145,998 | $1.423M | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 96,564 | $1.422M | 0.1% | $14.73 | — | COM | 09254N103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,459 | $1.341M | 0.1% | $14.35 | — | COM | 09253W104 |
| — | AUSTERLITZ ACQUISITION CORP | 132,342 | $1.327M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | YUNHONG INTL | 132,011 | $1.324M | 0.1% | $9.87 | — | CL A SHS | G98882106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 79,540 | $1.311M | 0.1% | $16.48 | — | COM | 670695105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 131,414 | $1.301M | 0.1% | $9.92 | — | COM CL A | 03212A105 |
| — | MOUNTAIN CREST ACQUSTN CORP | 125,000 | $1.275M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 103,612 | $1.264M | 0.1% | $12.20 | — | COM | 27827Y109 |
| — | THIMBLE POINT ACQUISITION CO | 126,273 | $1.263M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | BLUE WTR ACQUISITION CORP | 125,000 | $1.259M | 0.1% | $10.07 | — | COM CL A | 09607T104 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $1.251M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | KINGSWOOD ACQUISITION CORP | 124,992 | $1.242M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | GROWTH CAP ACQUISITION CORP | 125,000 | $1.238M | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | OMNICHANNEL ACQUISITION CORP | 124,998 | $1.22M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | HENNESSY CAPITAL INVS CORP V | 118,048 | $1.195M | 0.1% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 88,423 | $1.195M | 0.1% | $13.51 | — | COM | 64123C101 |
| — | DD3 ACQUISITION CORP II | 119,998 | $1.171M | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $1.13M | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | MFS HIGH YIELD MUN TR | 250,393 | $1.117M | 0.1% | $4.46 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK SCIENCE & TECH TR | 29,678 | $1.059M | 0.1% | $35.68 | — | SHS BEN INT | 09260K101 |
| — | GENESIS PK ACQUISITION CORP | 99,996 | $1.049M | 0.1% | $10.49 | — | SHS CL A | G38245109 |
| — | EDIFY ACQUISITION CORP | 105,000 | $1.045M | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | NUVEEN OHIO QLTY MUN INCOME | 66,108 | $1.031M | 0.1% | $15.60 | — | COM | 670980101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 104,266 | $1.029M | 0.1% | $7.18 | — | COM | 31647Q205 |
| — | ACKRELL SPAC PARTNERS I CO | 100,000 | $1.015M | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | BNY MELLON MUN INCOME INC | 115,328 | $1.009M | 0.1% | $8.75 | — | COM | 05589T104 |
| — | VENUS ACQUISITION CORPORATIO | 100,000 | $1.006M | 0.1% | $10.06 | — | UNIT 02/01/2024 | G9420F136 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | DHC ACQUISITION CORP | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | YELLOWSTONE ACQUISITION CO | 99,998 | $998K | 0.1% | $9.98 | — | COM CL A | 98566K105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $998K | 0.1% | $9.98 | — | SHS | G3141W106 |
| — | AMERICAN ACQUISITION OPPT IN | 100,000 | $998K | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,875 | $997K | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | LEVERE HOLDINGS CORP | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $995K | 0.1% | $10.15 | — | COM | 106762107 |
| — | MDH ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | FAST ACQUISITION CORP II | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $994K | 0.1% | $10.12 | — | COM CL A | 50201G106 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | CF ACQUISITION CORP VIII | 100,000 | $992K | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SANDBRIDGE ACQUISITION CORP | 99,998 | $991K | 0.1% | $10.10 | — | COM CL A | 799793104 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $990K | 0.1% | $10.09 | — | COM CL A | 92840T107 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $990K | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 99,998 | $989K | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | BUILD ACQUISITION CORP | 99,994 | $987K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | L&F ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $983K | 0.1% | $9.83 | — | COM | 11374E104 |
| — | BIG CYPRESS ACQUISITION CORP | 99,996 | $982K | 0.1% | $9.82 | — | COM | 089115109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,998 | $980K | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $979K | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | EAST RES ACQUISITION CO | 99,998 | $978K | 0.1% | $10.15 | — | COM CL A | 274681105 |
| — | LIGHTJUMP ACQUISITION CORP | 99,998 | $970K | 0.1% | $9.70 | — | COM | 53228M106 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $963K | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $950K | 0.1% | $23.75 | — | COM CL A | 713895100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 42,855 | $937K | 0.1% | $21.86 | — | COM | 55608D101 |
| — | BLACKROCK MUNIYIELD N J FD I | 63,181 | $917K | 0.1% | $14.51 | — | COM | 09254Y109 |
| — | EATON VANCE NEW YORK MUN INC | 63,417 | $916K | 0.1% | $14.44 | — | SH BEN INT | 27826W104 |
| — | KHOSLA VENTURES ACQUT CO III | 90,893 | $905K | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | NEUBERGER BERMAN MLP & ENERG | 205,771 | $864K | 0.1% | $4.20 | — | COM | 64129H104 |
| — | INVESCO HIGH INCOME TR II | 61,907 | $862K | 0.1% | $14.23 | — | COM | 46131F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $855K | 0.1% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE CALIF MUN INCOM | 63,193 | $837K | 0.1% | $13.25 | — | SH BEN INT | 27826F101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 80,632 | $835K | 0.1% | $10.36 | — | COM | 92838R105 |
| — | WESTERN ASSET HIGH YIELD DEF | 53,327 | $823K | 0.0% | $12.33 | — | COM | 95768B107 |
| — | CORAZON CAPITAL V838 MONOCER | 80,016 | $796K | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | REDBALL ACQUISITION CORP | 74,994 | $746K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | ZANITE ACQUISITION CORP | 74,998 | $746K | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 74,998 | $745K | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | STARBOARD VALUE ACQUISITN CO | 74,994 | $745K | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | NOBLE ROCK ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | OYSTER ENTERPRISES ACQ CORP | 75,000 | $742K | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | GIGCAPITAL4 INC | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | DUNE ACQUISITION CORP | 74,998 | $732K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | SANDBRIDGE X2 CORP | 64,056 | $640K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | MFS MUN INCOME TR | 90,384 | $616K | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| — | VOYA INTL HIGH DIV EQTY INM | 107,144 | $598K | 0.0% | $4.23 | — | COM | 92912Y109 |
| — | DWS STRATEGIC MUN INCOME TR | 50,430 | $597K | 0.0% | $11.84 | — | COM | 23342Q101 |
| — | BITE ACQUISITION CORP | 60,000 | $592K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | ASTREA ACQUISITION CORP | 60,000 | $591K | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | WESTERN ASSET INTER MUNI FD | 62,662 | $582K | 0.0% | $9.29 | — | COM | 958435109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,733 | $573K | 0.0% | $14.42 | — | COM | 670682103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 70,072 | $561K | 0.0% | $7.55 | — | COM | 92912P108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 58,108 | $551K | 0.0% | $9.48 | — | COM | 6706EP105 |
| — | LMP CAP & INCOME FD INC | 42,944 | $545K | 0.0% | $12.69 | — | COM | 50208A102 |
| — | GOOD WORKS ACQUISITION CORP | 50,000 | $542K | 0.0% | $9.96 | — | COM | 38216X107 |
| — | COHEN & STEERS MLP INCOME & | 169,078 | $541K | 0.0% | $2.32 | — | COM SHS | 19249B106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 58,117 | $527K | 0.0% | $8.68 | — | COM NEW | 641876800 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,380 | $521K | 0.0% | $10.82 | — | COM | 092501105 |
| THBR | THUNDER BRDG ACQUISTION II L | 50,000 | $521K | 0.0% | $10.20 | — | CL A SHS | G8857S116 |
| — | LIFESCI ACQUISITION II CORP | 50,000 | $507K | 0.0% | $10.68 | — | COM | 53229E103 |
| PUCKU | GOAL ACQUISITIONS CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 38021H206 |
| — | LIVE OAK ACQUISITION CORP II | 49,995 | $499K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | EDOC ACQUISITION CORP | 50,000 | $499K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | EMPOWER LTD | 49,995 | $499K | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| — | FUSION ACQUISITION CORP II | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $496K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | NEXTGEN ACQUISITION CORP | 49,995 | $496K | 0.0% | $9.92 | — | CL A | G65305107 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5960S116 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | EDTECHX HOLDINGS ACQU CORP I | 49,998 | $491K | 0.0% | $9.82 | — | COM CL A | 28139A102 |
| — | NUVEEN INTER DURATION MUN TE | 34,418 | $491K | 0.0% | $14.27 | — | COM | 670671106 |
| — | KINS TECHNOLOGY GROUP INC | 49,998 | $490K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | PROPTECH INVESTMENT CORP II | 49,995 | $489K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 49,998 | $489K | 0.0% | $9.78 | — | COM CL A | 612657106 |
| — | LANDCADIA HOLDINGS III INC | 48,774 | $488K | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | 35166L109 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,998 | $483K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | WESTERN ASSET MUN PARTNERS F | 29,157 | $447K | 0.0% | $15.33 | — | COM | 95766P108 |
| — | CHURCHILL CAPITAL CORP VI | 43,800 | $441K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| — | CONCORD ACQUISITION CORP | 44,998 | $440K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| EMB | ISHARES TR | 4,000 | $436K | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $434K | 0.0% | $9.75 | — | SHS | G1643W111 |
| — | MALACCA STRAITS ACQUISITION | 40,802 | $403K | 0.0% | $9.90 | — | COM CL A | G5859B117 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | TWELVE SEAS INVESTMENT CO II | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | KAIROS ACQUISITION CORP | 39,998 | $390K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 39,998 | $384K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | DELAWARE INVTS NATL MUN INCO | 27,889 | $366K | 0.0% | $13.12 | — | SH BEN INT | 24610T108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 36,351 | $363K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $351K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,084 | $326K | 0.0% | $9.56 | — | COM | 92912R104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 9,546 | $300K | 0.0% | $31.43 | — | COM | 92840N100 |
| — | MORINGA ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | KLUDEIN I ACQUISITION CORP | 29,998 | $292K | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | LEGATO MERGER CORP | 30,000 | $290K | 0.0% | $9.67 | — | COM | 52473X106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 20,420 | $269K | 0.0% | $13.17 | — | COM | 24610V103 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,678 | $257K | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| SCPE | SC HEALTH CORP | 24,998 | $252K | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | ITHAX ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 12/31/2027 | G49775110 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CF ACQUISITION CORP V | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | CF FIN ACQUISITION CORP III | 24,993 | $250K | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | BLACKSTONE LONG-SHORT CREDIT | 17,698 | $250K | 0.0% | $13.42 | — | COM SHS BN INT | 09257D102 |
| — | MCAP ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | EJF ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/26/2026 | G8201H121 |
| — | COVA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CARTESIAN GROWTH CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | CLASS ACCELERATION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | EQ HEALTH ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | ROTH CH ACQUISITION II CO | 24,998 | $248K | 0.0% | $9.92 | — | COM | 778673103 |
| — | FLAME ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | CORNER GROWTH ACQUISITION CO | 24,996 | $245K | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | SCION TECH GROWTH I | 24,996 | $245K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | LOCUST WALK ACQUISITION CORP | 24,996 | $244K | 0.0% | $9.76 | — | COM CL A | 54015L103 |
| — | ATHLON ACQUISITION CORP | 24,998 | $241K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,300 | $227K | 0.0% | $15.87 | — | COM | 09254F100 |
| — | IVY HIGH INCOME OPPORTUNITIE | 14,880 | $203K | 0.0% | $13.30 | — | COM | 465893105 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | CLARIM ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FUSION ACQUISITION CORP | 20,020 | $199K | 0.0% | $11.29 | — | CL A | 36118H105 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | 890 5TH AVE PARTNERS INC | 19,995 | $194K | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | VINCERX PHARMA INC | 47,883 | $193K | 0.0% | $3.30 | — | *W EXP 12/24/202 | 92731L114 |
| — | INTERPRIVATE II ACQUISITION | 18,000 | $178K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ANDINA ACQUISITION CORP III | 252,305 | $174K | 0.0% | $0.25 | — | RIGHT 10/01/2025 | G04415132 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $170K | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $169K | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 179,886 | $169K | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | GORES METROPOULOS II INC | 16,754 | $169K | 0.0% | $10.09 | — | UNIT 01/31/2028 | 382873206 |
| — | MERIDA MERGER CORP I | 143,771 | $167K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | NEWHOLD INVESTMENT CORP | 99,999 | $166K | 0.0% | $1.49 | — | *W EXP 03/10/202 | 651448110 |
| GNRWQ | GREENROSE ACQUISITION CORP | 197,484 | $164K | 0.0% | $0.24 | — | *W EXP 08/11/202 | 395392111 |
| — | TUSCAN HLDGS CORP II | 199,999 | $160K | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $147K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,534 | $142K | 0.0% | $10.18 | — | COM CL A | 14070Y101 |
| — | FG NEW AMER ACQUISITION CORP | 87,499 | $135K | 0.0% | $1.46 | — | *W EXP 08/31/202 | 30259V114 |
| SHPSQ | GALILEO ACQUISITION CORP | 235,000 | $129K | 0.0% | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $120K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 104,999 | $115K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $112K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | GENESIS PK ACQUISITION CORP | 49,998 | $109K | 0.0% | $2.18 | — | *W EXP 05/27/202 | G38245125 |
| — | GREENVISION ACQUISITION CORP | 180,554 | $105K | 0.0% | $0.46 | — | RIGHT 06/01/2021 | 39678G129 |
| — | STAR PEAK CORP II | 10,000 | $105K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 855179206 |
| RPLA | REPLAY ACQUISITION CORP | 11,008 | $105K | 0.0% | $10.18 | — | COM | G75130107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,487 | $104K | 0.0% | $9.05 | — | COM | 72200M108 |
| AGLWQ | LIV CAP ACQUISITION CORP | 181,810 | $104K | 0.0% | $0.47 | — | *W EXP 12/13/202 | G5510C116 |
| — | PETRA ACQUISITION INC | 200,000 | $104K | 0.0% | $0.88 | — | *W EXP 05/25/202 | 716421110 |
| — | UNION ACQUISITION CORP II | 150,000 | $102K | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $102K | 0.0% | $10.60 | — | UNIT 12/23/2025 | 81786A206 |
| — | COLICITY INC | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CF ACQUISITION CORP IV | 10,000 | $100K | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $100K | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | EUROPEAN SUSTAINABLE GROWTH | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | Z-WORK ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3R19A112 |
| — | MARLIN TECHNOLOGY CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | NEW BEGINNINGS ACQUISITION C | 150,000 | $99,000 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 61531M200 |
| — | CF ACQUISITION CORP VI | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | ABG ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | IG ACQUISITION CORP | 99,999 | $96,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | LEISURE ACQUISITION CORP | 110,421 | $92,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 52539T115 |
| — | AGBA ACQUISITION LTD | 149,298 | $90,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | LIONHEART ACQUISITION CORP I | 124,999 | $90,000 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | PTK ACQUISITION CORP | 158,421 | $86,000 | 0.0% | $1.15 | — | *W EXP 12/12/202 | 69375F116 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $84,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | BROOKLINE CAP ACQUISITION CO | 49,999 | $84,000 | 0.0% | $1.68 | — | *W EXP 08/31/202 | 11374E112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $84,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $83,000 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 88,584 | $80,000 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ALBERTON ACQUISITION CORP | 152,955 | $76,000 | 0.0% | $0.26 | — | RIGHT 04/26/2021 | G35006132 |
| — | FAR PEAK ACQUISITION CORP | 66,666 | $73,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 149,997 | $70,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | BLUE WTR ACQUISITION CORP | 125,000 | $69,000 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $68,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $67,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $66,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | SEVEN OAKS ACQUISITION CORP | 72,999 | $66,000 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 81787X114 |
| — | BULL HORN HLDGS CORP | 150,000 | $65,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $65,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,999 | $63,000 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | LGL SYS ACQUISITION CORP | 50,000 | $63,000 | 0.0% | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | GREENVISION ACQUISITION CORP | 64,343 | $62,000 | 0.0% | $0.52 | — | *W EXP 10/28/202 | 39678G111 |
| — | DD3 ACQUISITION CORP II | 59,999 | $62,000 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $62,000 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | YUNHONG INTL | 132,011 | $58,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | TASTEMAKER ACQUISITION CORP | 99,999 | $58,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $55,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 65,707 | $54,000 | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | GIGCAPITAL2 INC | 161,880 | $53,000 | 0.0% | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 49,999 | $53,000 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | SANDBRIDGE ACQUISITION CORP | 49,999 | $51,000 | 0.0% | $1.23 | — | *W EXP 09/14/202 | 799793112 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $50,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | OMNICHANNEL ACQUISITION CORP | 62,499 | $50,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | GOOD WORKS ACQUISITION CORP | 24,999 | $48,000 | 0.0% | $1.04 | — | *W EXP 10/22/202 | 38216X115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,999 | $47,000 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $47,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | ZANITE ACQUISITION CORP | 37,499 | $47,000 | 0.0% | $1.25 | — | *W EXP 10/08/202 | 98907K111 |
| — | YELLOWSTONE ACQUISITION CO | 49,999 | $46,000 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | OTR ACQUISITION CORP | 74,999 | $46,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | AGBA ACQUISITION LTD | 149,298 | $43,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $42,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| — | EAST RES ACQUISITION CO | 49,999 | $40,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 82,481 | $38,000 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $38,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $38,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $36,000 | 0.0% | $0.26 | — | RIGHT 12/31/2026 | G2911D132 |
| — | REDBALL ACQUISITION CORP | 24,998 | $34,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | YUNHONG INTL | 66,005 | $34,000 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G98882122 |
| — | L&F ACQUISITION CORP | 50,000 | $34,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | 10X CAPITAL VENTURE ACQU COR | 17,980 | $32,000 | 0.0% | $1.78 | — | *W EXP 10/29/202 | 88025V115 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $32,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BIG CYPRESS ACQUISITION CORP | 49,998 | $30,000 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | BIOMX INC | 46,196 | $30,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $27,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | LIGHTJUMP ACQUISITION CORP | 49,999 | $27,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $25,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $25,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | SC HEALTH CORP | 12,499 | $24,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G78516401 |
| — | LANDCADIA HOLDINGS III INC | 16,258 | $24,000 | 0.0% | $2.21 | — | *W EXP 10/01/202 | 51476H118 |
| — | LIVE OAK ACQUISITION CORP II | 16,665 | $24,000 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | DUNE ACQUISITION CORP | 37,499 | $23,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | THAYER VENTURES ACQU CORP | 37,499 | $22,000 | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 37,499 | $21,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,999 | $21,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 612657114 |
| — | CONCORD ACQUISITION CORP | 22,499 | $20,000 | 0.0% | $0.89 | — | *W EXP 12/28/202 | 206071110 |
| — | EDOC ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| HLLY/WS | EMPOWER LTD | 16,665 | $20,000 | 0.0% | $1.17 | — | *W EXP 11/30/202 | G3R39W110 |
| — | EDOC ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | KINS TECHNOLOGY GROUP INC | 24,999 | $16,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | ROTH CH ACQUISITION II CO | 12,499 | $16,000 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $15,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5859B109 |
| — | PROPTECH INVESTMENT CORP II | 16,665 | $14,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | LEGATO MERGER CORP | 30,000 | $14,000 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 52473X114 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $13,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| DFNSW | BRILLIANT ACQUISITION CORP | 23,887 | $13,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,999 | $12,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,999 | $12,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | FUSION ACQUISITION CORP | 10,010 | $12,000 | 0.0% | $2.60 | — | *W EXP 06/01/202 | 36118H113 |
| — | KAIROS ACQUISITION CORP | 19,999 | $11,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $11,000 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $8,000 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | ATHLON ACQUISITION CORP | 12,499 | $7,000 | 0.0% | $0.56 | — | *W EXP 01/12/202 | 04748A114 |