Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.755B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 7,565,026 | $119M | 6.8% | $14.26 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,223,349 | $99.64M | 5.7% | $13.63 | — | COM | 67066V101 |
| — | SABA CAPITAL INCOME & OPRNT | 11,748,128 | $55.33M | 3.2% | $4.71 | — | SHARES | 78518H103 |
| — | WESTERN AST INFL LKD OPP & I | 3,145,918 | $41.24M | 2.4% | $10.66 | — | COM | 95766R104 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,096,176 | $33.22M | 1.9% | $14.45 | — | COM | 67066Y105 |
| — | OAKTREE SPECIALTY LENDING CO | 4,695,804 | $31.41M | 1.8% | $4.32 | — | COM | 67401P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,031,351 | $30.17M | 1.7% | $13.45 | — | COM | 09254E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,123,617 | $30.13M | 1.7% | $13.52 | — | COM | 670656107 |
| — | BLACKROCK CAP INVT CORP | 29,441,000 | $29.85M | 1.7% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | EATON VANCE MUN BD FD | 2,114,761 | $28.93M | 1.6% | $12.77 | — | COM | 27827X101 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,204,159 | $27.55M | 1.6% | $10.93 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE SR INCOME TR | 3,994,915 | $27.16M | 1.5% | $6.29 | — | SH BEN INT | 27826S103 |
| — | INVESCO SR INCOME TR | 5,722,588 | $25.52M | 1.5% | $3.96 | — | COM | 46131H107 |
| — | BLACKROCK TCP CAPITAL CORP | 24,558,000 | $25.09M | 1.4% | $0.93 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | WESTERN ASSET HIGH INCOME OP | 4,493,026 | $23.72M | 1.4% | $5.02 | — | COM | 95766K109 |
| — | EATON VANCE FLTING RATE INC | 1,642,306 | $23.63M | 1.3% | $14.39 | — | COM | 278279104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,661,460 | $20.95M | 1.2% | $12.40 | — | COM | 10537L104 |
| — | MORGAN STANLEY EMERGING MKTS | 3,139,146 | $19.21M | 1.1% | $5.68 | — | COM | 617477104 |
| — | CORNERSTONE STRATEGIC VALUE | 1,643,262 | $19.08M | 1.1% | $11.61 | — | COM | 21924B302 |
| — | INVESCO TR INVT GRADE MUNS | 1,298,653 | $18.21M | 1.0% | $12.73 | — | COM | 46131M106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,723,456 | $18.06M | 1.0% | $9.03 | — | COM SHS BEN IN | 600379101 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,286,198 | $17.92M | 1.0% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,857,543 | $17.87M | 1.0% | $9.21 | — | COM | 09253R105 |
| BBDC | BARINGS BDC INC | 1,601,022 | $16.91M | 1.0% | $5.20 | +22.1% | COM | 06759L103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 3,156,276 | $16.89M | 1.0% | $4.98 | — | COM | 92838U108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 809,085 | $16.81M | 1.0% | $15.34 | — | COM | 12812C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,001,319 | $16.8M | 1.0% | $16.07 | — | COM | 09253N104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,186,781 | $16.55M | 0.9% | $4.64 | — | COM | 48661E108 |
| — | EATON VANCE SR FLTNG RTE TR | 1,155,714 | $16.35M | 0.9% | $14.02 | — | COM | 27828Q105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,349,415 | $16M | 0.9% | $11.01 | — | COM | 46132R104 |
| — | WESTERN ASSET MANAGED MUNS F | 1,169,312 | $15.84M | 0.9% | $13.06 | — | COM | 95766M105 |
| — | INVESCO QUALITY MUN INCOME T | 1,154,044 | $15.58M | 0.9% | $12.47 | — | COM | 46133G107 |
| — | GUGGENHEIM ENHANCED EQT INCM | 1,803,965 | $15.53M | 0.9% | $8.61 | — | COM | 40167B100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 954,582 | $15.22M | 0.9% | $13.84 | — | COM | 69346J106 |
| — | DWS MUN INCOME TR | 1,182,239 | $14.46M | 0.8% | $11.87 | — | COM | 233368109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,000,140 | $13.76M | 0.8% | $13.55 | — | COM NEW | 65340G205 |
| — | FIRST TR SR FLOATING RATE 20 | 1,434,279 | $13.65M | 0.8% | $8.65 | — | COM SHS | 33740K101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 900,266 | $13.49M | 0.8% | $14.59 | — | SH BEN INT | 09248E102 |
| — | INVESCO VALUE MUN INCOME TR | 761,940 | $12.56M | 0.7% | $14.64 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 807,206 | $12.29M | 0.7% | $13.35 | — | COM | 01864U106 |
| — | TORTOISE ENERGY INFRA CORP | 409,858 | $11.8M | 0.7% | $25.59 | — | COM | 89147L886 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 929,948 | $11.63M | 0.7% | $10.35 | — | COM | 01879R106 |
| MUB | ISHARES TR | 96,980 | $11.37M | 0.6% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MUNICIPAL CREDIT INC | 651,231 | $11.21M | 0.6% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | CC NEUBERGER PRIN HLDGS II | 1,103,156 | $10.91M | 0.6% | $9.98 | — | SHS CL A | G3166T103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 462,690 | $10.67M | 0.6% | $13.43 | — | COM | 18469P209 |
| — | FIRST TR HIGH INCOME LONG / | 663,712 | $10.45M | 0.6% | $14.52 | — | COM | 33738E109 |
| — | NUVEEN CORPORATE INCM NOVEME | 1,039,875 | $9.796M | 0.6% | $9.38 | — | COM | 67077N106 |
| — | PGIM HIGH YIELD BOND FUND IN | 566,019 | $9.209M | 0.5% | $13.83 | — | COM | 69346H100 |
| MCI | BARINGS CORPORATE INVS | 600,278 | $9.124M | 0.5% | $13.43 | — | COM | 06759X107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 545,802 | $8.897M | 0.5% | $15.22 | — | COM | 670651108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 739,119 | $8.84M | 0.5% | $10.94 | — | COM | 27828A100 |
| — | BLACKROCK FLOATING RATE INCO | 657,990 | $8.718M | 0.5% | $11.73 | — | COM | 09255X100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 668,119 | $8.672M | 0.5% | $12.40 | — | COM SHS | 723763108 |
| — | MFS MUN INCOME TR | 1,208,445 | $8.628M | 0.5% | $7.12 | — | SH BEN INT | 552738106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 502,766 | $8.557M | 0.5% | $15.52 | — | SHS | 67075F105 |
| — | TEMPLETON EMERGING MKTS INCO | 1,065,179 | $8.489M | 0.5% | $7.97 | — | COM | 880192109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 276,635 | $8.277M | 0.5% | $29.92 | — | COM | 89148B200 |
| — | BARINGS GLOBAL SHORT DURATIO | 475,680 | $8.125M | 0.5% | $14.79 | — | COM | 06760L100 |
| — | BLACKROCK MUN TARGET TERM TR | 302,030 | $7.922M | 0.5% | $25.86 | — | COM SHS BEN IN | 09257P105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,311,393 | $7.344M | 0.4% | $6.53 | — | COM | 880198106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,604,107 | $7.315M | 0.4% | $4.19 | — | COM | 26943B100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 490,870 | $7.25M | 0.4% | $14.49 | — | COM | 09254P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 477,547 | $7.192M | 0.4% | $14.03 | — | COM | 67066X107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 774,412 | $7.008M | 0.4% | $6.63 | — | COM | 00301W105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 463,382 | $6.714M | 0.4% | $12.82 | — | COM | 09254G108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 441,636 | $6.669M | 0.4% | $14.22 | — | COM | 670972108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 444,317 | $6.554M | 0.4% | $13.40 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 414,934 | $6.386M | 0.4% | $15.05 | — | COM | 09254M105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 318,206 | $6.38M | 0.4% | $19.94 | — | COM | 33741Q107 |
| MPV | BARINGS PARTN INVS | 444,831 | $6.103M | 0.3% | $11.91 | — | SH BEN INT | 06761A103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 322,071 | $6.016M | 0.3% | $18.68 | — | TR UNIT | 85208R101 |
| — | DTF TAX-FREE INCOME INC | 397,036 | $5.956M | 0.3% | $14.07 | — | COM | 23334J107 |
| — | CHURCHILL CAPITAL CORP VII | 610,005 | $5.935M | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 598,464 | $5.823M | 0.3% | $9.73 | — | COM CL A | G0633U101 |
| — | NUVEEN AMT FREE MUN CR INC F | 325,950 | $5.821M | 0.3% | $15.67 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME QUALITY | 354,797 | $5.563M | 0.3% | $13.51 | — | COM | 092479104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 566,894 | $5.533M | 0.3% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 567,200 | $5.53M | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | FAR PEAK ACQUISITION CORP | 549,998 | $5.472M | 0.3% | $9.88 | — | SHS CL A | G3312L103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 293,715 | $4.955M | 0.3% | $16.10 | — | COM SHS | 67079X102 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.89M | 0.3% | $9.78 | — | SHS | G54035103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 340,683 | $4.773M | 0.3% | $12.54 | — | COM | 09254C107 |
| — | WESTERN ASSET EMERGING MKTS | 337,562 | $4.729M | 0.3% | $15.00 | — | COM | 95766A101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 301,185 | $4.695M | 0.3% | $14.91 | — | COM | 67069Y102 |
| — | TREBIA ACQUISITION CORP | 461,908 | $4.573M | 0.3% | $9.90 | — | COM CL A | G9027T109 |
| — | KKR ACQUISITION HOLDING I CO | 462,964 | $4.546M | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 286,017 | $4.505M | 0.3% | $15.40 | — | COM | 09254N103 |
| CNXX | CONX CORP | 456,000 | $4.496M | 0.3% | $9.86 | — | COM CL A | 212873103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 269,800 | $4.417M | 0.3% | $16.18 | — | COM | 670980101 |
| — | EATON VANCE NEW YORK MUN INC | 287,429 | $4.303M | 0.2% | $14.85 | — | SH BEN INT | 27826W104 |
| — | SOARING EAGLE ACQUISITION CO | 400,000 | $4.236M | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 266,356 | $4.022M | 0.2% | $14.84 | — | COM | 09253W104 |
| — | TUSCAN HLDGS CORP II | 399,998 | $4.02M | 0.2% | $9.98 | — | COM | 90070A103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3.928M | 0.2% | $9.82 | — | COM CL A | 204833107 |
| — | APOLLO TACTICAL INCOME FD IN | 250,083 | $3.914M | 0.2% | $14.01 | — | COM | 037638103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 240,678 | $3.901M | 0.2% | $15.24 | — | SHS | 67075G103 |
| — | FIRST EAGLE SENIOR LOAN FUND | 233,660 | $3.687M | 0.2% | $13.16 | — | COM NEW | 32010E100 |
| — | COHEN & STEERS TAX ADVAN PFD | 123,167 | $3.114M | 0.2% | $25.28 | — | COM | 19249X108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 290,854 | $3.112M | 0.2% | $10.22 | — | COM STK | 67062C107 |
| — | MORGAN STANLEY EMKT DBT FD I | 328,342 | $3.07M | 0.2% | $9.35 | — | COM | 61744H105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 215,254 | $3.011M | 0.2% | $12.35 | — | COM | 67072B107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 294,202 | $2.96M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CHURCHILL CAPITAL CORP VI | 300,125 | $2.959M | 0.2% | $9.86 | — | COM CL A | 17143W101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 296,724 | $2.946M | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | NUVEEN FLOATING RATE INCOME | 299,806 | $2.926M | 0.2% | $8.86 | — | COM SHS | 6706EN100 |
| — | NEUBERGER BERMAN MLP & ENERG | 575,180 | $2.876M | 0.2% | $4.71 | — | COM | 64129H104 |
| — | MERIDA MERGER CORP I | 287,546 | $2.861M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | CHURCHILL CAPITAL CORP VII | 278,795 | $2.791M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | THAYER VENTURES ACQU CORP | 274,998 | $2.764M | 0.2% | $9.90 | — | COM CL A | 88332T100 |
| — | CLOUGH GLOBAL EQUITY FD | 181,577 | $2.68M | 0.2% | $14.76 | — | COM | 18914C100 |
| — | FIRST TR ENERGY INFRASTRCTR | 194,531 | $2.653M | 0.2% | $10.48 | — | COM | 33738C103 |
| — | MFS INVT GRADE MUN TR | 251,909 | $2.59M | 0.1% | $9.81 | — | SH BEN INT | 59318B108 |
| — | AUSTERLITZ ACQUISITION CORP | 247,338 | $2.491M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G0633U119 |
| — | VICKERS VANTAGE CORP I | 242,584 | $2.47M | 0.1% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | LIONHEART ACQUISITION CORP I | 249,998 | $2.467M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| — | CHURCHILL CAPITAL CORP VI | 243,675 | $2.466M | 0.1% | $10.11 | — | UNIT 99/99/9999 | 17143W200 |
| — | NATURAL ORDER ACQUISITION CO | 250,000 | $2.445M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | GALILEO ACQUISITION CORP | 235,000 | $2.35M | 0.1% | $9.90 | — | SHS | G3770A102 |
| — | SPROTT FOCUS TR INC | 270,437 | $2.301M | 0.1% | $6.60 | — | COM | 85208J109 |
| — | 10X CAPITAL VENTURE ACQU COR | 224,998 | $2.241M | 0.1% | $10.00 | — | COM CL A | 88025V107 |
| — | BIOTECH ACQUISITION COMPANY | 218,102 | $2.198M | 0.1% | $10.06 | — | UNIT 11/30/2027 | G1125A124 |
| — | SPORTS ENTERTAINMENT ACQU CO | 209,998 | $2.117M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | ATHLON ACQUISITION CORP | 218,018 | $2.106M | 0.1% | $9.66 | — | COM CL A | 04748A106 |
| — | ALDEL FINANCIAL INC | 200,000 | $2.05M | 0.1% | $10.25 | — | UNIT 99/99/9999 | 01407X203 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2.026M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 12/09/2023 | 81723H207 |
| — | AUSTERLITZ ACQUISITION CORP | 195,225 | $2.017M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2.014M | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $2.014M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | CORNER GROWTH ACQUISITN CORP | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | PETRA ACQUISITION INC | 200,000 | $2.008M | 0.1% | $10.05 | — | COM | 716421102 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | NEWHOLD INVESTMENT CORP | 199,998 | $2.006M | 0.1% | $10.01 | — | COM CL A | 651448102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $2M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | OCEANTECH ACQUISITIONS I COR | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1.996M | 0.1% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.99M | 0.1% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 200,000 | $1.988M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | AF ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| GNRSQ | GREENROSE ACQUISITION CORP | 197,484 | $1.973M | 0.1% | $9.86 | +1.4% | COM | 395392103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 197,330 | $1.971M | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.96M | 0.1% | $9.69 | — | COM | 46468P102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 199,998 | $1.956M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | FST TR NEW OPPORT MLP & ENE | 330,852 | $1.955M | 0.1% | $3.98 | — | COM | 33739M100 |
| — | GORES GUGGENHEIM INC | 200,000 | $1.954M | 0.1% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | IG ACQUISITION CORP | 199,998 | $1.948M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.948M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | TASTEMAKER ACQUISITION CORP | 199,998 | $1.944M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | DELAWARE INVTS NATL MUN INCO | 135,037 | $1.908M | 0.1% | $13.92 | — | SH BEN INT | 24610T108 |
| — | SPK AQUISITION CORP | 190,000 | $1.9M | 0.1% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 141,895 | $1.89M | 0.1% | $13.32 | — | COM | 64124K102 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $1.887M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 107,566 | $1.859M | 0.1% | $16.69 | — | COM | 670695105 |
| — | MODEL PERFORMANCE ACQU CORP | 175,000 | $1.82M | 0.1% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| AGILQ | LIV CAP ACQUISITION CORP | 181,810 | $1.818M | 0.1% | $9.85 | — | CL A | G5510C108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 124,392 | $1.804M | 0.1% | $13.80 | — | COM | 64123C101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 179,886 | $1.792M | 0.1% | $9.79 | — | COM | 15957T107 |
| — | FG NEW AMER ACQUISITION CORP | 174,998 | $1.787M | 0.1% | $10.18 | — | COM | 30259V106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 175,000 | $1.773M | 0.1% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 177,169 | $1.763M | 0.1% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1.759M | 0.1% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.755M | 0.1% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 135,895 | $1.746M | 0.1% | $12.35 | — | COM | 27827Y109 |
| — | WESTERN ASSET INTER MUNI FD | 177,801 | $1.737M | 0.1% | $9.60 | — | COM | 958435109 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $1.733M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | DELWINDS INS ACQUISITION COR | 170,000 | $1.722M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 24803C201 |
| — | GOLDENBRIDGE ACQUISITION LTD | 163,818 | $1.714M | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1.699M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | COLOMBIER ACQUISITION CORP | 170,000 | $1.686M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | BNY MELLON STRATEGIC MUN BD | 198,669 | $1.635M | 0.1% | $7.86 | — | COM | 09662E109 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $1.624M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | AGBA ACQUISITION LTD | 149,298 | $1.602M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | PTK ACQUISITION CORP | 158,421 | $1.57M | 0.1% | $10.14 | — | COM | 69375F108 |
| — | UNION ACQUISITION CORP II | 154,946 | $1.563M | 0.1% | $9.94 | — | SHS | G9402Q100 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1.551M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | DATA KNIGHTS ACQUISITION COR | 150,000 | $1.55M | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $1.511M | 0.1% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | EATON VANCE CALIF MUN INCOM | 107,929 | $1.509M | 0.1% | $13.55 | — | SH BEN INT | 27826F101 |
| — | OTR ACQUISITION CORP | 149,998 | $1.506M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $1.502M | 0.1% | $10.14 | — | COM CL A | 456357102 |
| — | SVF INVESTMENT CORP 3 | 151,000 | $1.501M | 0.1% | $9.94 | — | CL A SHS | G8601N108 |
| — | NEW BEGINNINGS ACQUISITION C | 150,000 | $1.5M | 0.1% | $10.03 | — | COM | 64222H100 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.91 | — | COM | 379582109 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.481M | 0.1% | $9.77 | — | SHS | G1686P106 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 144,270 | $1.47M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | SEVEN OAKS ACQUISITION CORP | 145,998 | $1.444M | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | GLOBAL SPAC PARTNERS CO | 139,626 | $1.381M | 0.1% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | COHEN & STEERS MLP INCOME & | 333,120 | $1.356M | 0.1% | $3.18 | — | COM SHS | 19249B106 |
| — | YUNHONG INTL | 132,011 | $1.34M | 0.1% | $9.87 | — | CL A SHS | G98882106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 131,414 | $1.306M | 0.1% | $9.92 | — | COM CL A | 03212A105 |
| — | THIMBLE POINT ACQUISITION CO | 124,098 | $1.284M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | BLUE WTR ACQUISITION CORP | 125,000 | $1.26M | 0.1% | $10.07 | — | COM CL A | 09607T104 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1.256M | 0.1% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | KINGSWOOD ACQUISITION CORP | 124,992 | $1.254M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | GROWTH CAP ACQUISITION CORP | 125,000 | $1.251M | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | KKR ACQUISITION HOLDING I CO | 123,196 | $1.237M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | OMNICHANNEL ACQUISITION CORP | 124,998 | $1.229M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | HENNESSY CAPITAL INVS CORP V | 111,792 | $1.196M | 0.1% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | DD3 ACQUISITION CORP II | 119,998 | $1.19M | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | ABERDEEN INCOME CR STRATEGIE | 105,358 | $1.172M | 0.1% | $11.12 | — | COM | 003057106 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $1.141M | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | WESTERN ASSET MUN PARTNERS F | 68,581 | $1.129M | 0.1% | $15.98 | — | COM | 95766P108 |
| — | VENUS ACQUISITION CORPORATIO | 100,000 | $1.082M | 0.1% | $10.06 | — | UNIT 02/01/2024 | G9420F136 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $1.08M | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 44,856 | $1.073M | 0.1% | $23.92 | — | COM | 89148H207 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 100,000 | $1.033M | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| — | GENESIS PK ACQUISITION CORP | 99,996 | $1.031M | 0.1% | $10.49 | — | SHS CL A | G38245109 |
| — | ACKRELL SPAC PARTNERS I CO | 100,000 | $1.023M | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | SPARTAN ACQUISITION CORP III | 103,520 | $1.012M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | SCION TECH GROWTH II | 104,073 | $1.01M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,875 | $1.007M | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | YELLOWSTONE ACQUISITION CO | 99,998 | $1.005M | 0.1% | $9.98 | — | COM CL A | 98566K105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.004M | 0.1% | $10.15 | — | COM | 106762107 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.001M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.001M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | GLOBAL CONSUMER ACQUISITN CO | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | SHELTER ACQUISITION CORP I | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $999K | 0.1% | $10.09 | — | COM CL A | 92840T107 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $999K | 0.1% | $10.12 | — | COM CL A | 50201G106 |
| — | L&F ACQUISITION CORP | 100,000 | $998K | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $998K | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SANDBRIDGE ACQUISITION CORP | 99,998 | $998K | 0.1% | $10.10 | — | COM CL A | 799793104 |
| — | BIG CYPRESS ACQUISITION CORP | 99,996 | $996K | 0.1% | $9.82 | — | COM | 089115109 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | CF ACQUISITION CORP VIII | 98,280 | $993K | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | MDH ACQUISITION CORP | 99,050 | $992K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $992K | 0.1% | $9.83 | — | COM | 11374E104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 42,855 | $989K | 0.1% | $21.86 | — | COM | 55608D101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 99,998 | $985K | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $985K | 0.1% | $9.98 | — | SHS | G3141W106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,585 | $984K | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | EDIFY ACQUISITION CORP | 98,820 | $983K | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $980K | 0.1% | $23.75 | — | COM CL A | 713895100 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $980K | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | BUILD ACQUISITION CORP | 98,272 | $978K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | LIGHTJUMP ACQUISITION CORP | 99,998 | $977K | 0.1% | $9.70 | — | COM | 53228M106 |
| — | EAST RES ACQUISITION CO | 99,998 | $976K | 0.1% | $10.15 | — | COM CL A | 274681105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,998 | $975K | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | LEVERE HOLDINGS CORP | 97,492 | $969K | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $969K | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | DWS STRATEGIC MUN INCOME TR | 76,809 | $967K | 0.1% | $12.10 | — | COM | 23342Q101 |
| — | DHC ACQUISITION CORP | 96,364 | $967K | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | AMERICAN ACQUISITION OPPT IN | 94,022 | $964K | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | ACCELERATE ACQUISITION CORP | 94,024 | $949K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | NUVEEN N Y MUN VALUE FD | 94,055 | $946K | 0.1% | $10.06 | — | COM | 67062M105 |
| — | FAST ACQUISITION CORP II | 94,056 | $942K | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | GDL FD | 102,500 | $930K | 0.1% | $9.07 | — | COM SH BEN IT | 361570104 |
| — | INVESCO TR INVT GRADE NEW YO | 65,286 | $907K | 0.1% | $13.89 | — | COM | 46131T101 |
| — | BNY MELLON MUN INCOME INC | 97,386 | $907K | 0.1% | $8.75 | — | COM | 05589T104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,919 | $901K | 0.1% | $5.60 | +65.9% | COM STK | 05684B107 |
| — | NUVEEN MORTGAGE AND INCOME F | 43,100 | $900K | 0.1% | $20.14 | — | COM | 670735109 |
| — | KHOSLA VENTURES ACQUT CO III | 90,893 | $897K | 0.1% | $9.96 | — | COM CL A | 482506102 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $886K | 0.1% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | NOCTURNE ACQUISITION CORP | 89,659 | $884K | 0.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | MOUNTAIN CREST ACQUSTN CORP | 84,851 | $842K | 0.0% | $9.92 | — | COM | 62402D105 |
| — | COLISEUM ACQUISITION CORP | 85,000 | $840K | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | LAKESHORE ACQUISITION I CORP | 80,000 | $818K | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | CORAZON CAPITAL V838 MONOCER | 80,016 | $800K | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | INVESCO MUN TR | 56,240 | $772K | 0.0% | $12.51 | — | COM | 46131J103 |
| — | GIGCAPITAL4 INC | 75,000 | $767K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | ZANITE ACQUISITION CORP | 74,998 | $754K | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 74,998 | $750K | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | STARBOARD VALUE ACQUISITN CO | 74,994 | $750K | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | OYSTER ENTERPRISES ACQ CORP | 75,000 | $749K | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | SPORTSTEK ACQUISITION CORP | 74,290 | $744K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | MFS HIGH YIELD MUN TR | 156,635 | $744K | 0.0% | $4.46 | — | SH BEN INT | 59318E102 |
| — | NOBLE ROCK ACQUISITION CORP | 74,289 | $743K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | REDBALL ACQUISITION CORP | 74,994 | $733K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | DUNE ACQUISITION CORP | 74,998 | $733K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | INVESCO PA VALUE MUN INC TR | 50,107 | $670K | 0.0% | $13.37 | — | COM | 46132K109 |
| — | SCION TECH GROWTH II | 65,327 | $649K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | SANDBRIDGE X2 CORP | 63,033 | $631K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | EATON VANCE MUNI INCOME TRUS | 44,006 | $617K | 0.0% | $11.98 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 39,090 | $616K | 0.0% | $15.76 | — | COM | 09255G107 |
| — | NOCTURNE ACQUISITION CORP | 60,341 | $615K | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 43,322 | $613K | 0.0% | $13.69 | — | COM | 24610V103 |
| — | GLOBAL SPAC PARTNERS CO | 60,374 | $612K | 0.0% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| — | BITE ACQUISITION CORP | 60,000 | $599K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | ASTREA ACQUISITION CORP | 57,826 | $577K | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | WELLS FARGO ADVANTAGE INCOME | 63,577 | $559K | 0.0% | $6.73 | — | WF INC OPPTY FD | 94987B105 |
| — | FAST ACQUISITION CORP | 45,858 | $542K | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | POST HOLDINGS PARTNERING COR | 50,000 | $520K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 737465203 |
| — | CLOUGH GLOBAL DIVID & INCOME | 47,624 | $518K | 0.0% | $10.88 | — | COM | 18913Y103 |
| PUCKU | GOAL ACQUISITIONS CORP | 50,000 | $515K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 38021H206 |
| — | EDOC ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | FORESIGHT ACQUISITION CORP | 48,662 | $503K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $502K | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $502K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| — | LIFESCI ACQUISITION II CORP | 50,000 | $500K | 0.0% | $10.68 | — | COM | 53229E103 |
| — | EMPOWER LTD | 49,995 | $500K | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 48,602 | $499K | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| — | GOOD WORKS ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | COM | 38216X107 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $498K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | NEXTGEN ACQUISITION CORP | 49,995 | $497K | 0.0% | $9.92 | — | CL A | G65305107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 49,998 | $496K | 0.0% | $9.82 | — | COM CL A | 28139A102 |
| — | LIVE OAK ACQUISITION CORP II | 49,995 | $496K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 49,998 | $494K | 0.0% | $9.78 | — | COM CL A | 612657106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $493K | 0.0% | $9.72 | — | COM CL A | 35166L109 |
| — | KINS TECHNOLOGY GROUP INC | 49,998 | $493K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,998 | $489K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | PROPTECH INVESTMENT CORP II | 49,995 | $487K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | FUSION ACQUISITION CORP II | 48,644 | $486K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $483K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | GORES HOLDINGS VII INC | 45,800 | $453K | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| — | LMP CAP & INCOME FD INC | 30,742 | $443K | 0.0% | $12.69 | — | COM | 50208A102 |
| — | CONCORD ACQUISITION CORP | 44,998 | $443K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,235 | $438K | 0.0% | $12.09 | — | SH BEN INT | 18914E106 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $437K | 0.0% | $9.75 | — | SHS | G1643W111 |
| — | INVESCO ADVANTAGE MUN INCOME | 35,422 | $433K | 0.0% | $10.99 | — | SH BEN INT | 46132E103 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,149 | $427K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | VOYA GLBL ADV & PREM OPP FD | 43,194 | $424K | 0.0% | $9.62 | — | COM | 92912R104 |
| — | FORTRESS VALUE ACQUISI CORP | 42,000 | $420K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| — | GORES GUGGENHEIM INC | 41,800 | $419K | 0.0% | $10.02 | — | UNIT 03/25/2028 | 38286Q206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 29,466 | $414K | 0.0% | $9.65 | — | COM | 09255E102 |
| — | MALACCA STRAITS ACQUISITION | 40,802 | $404K | 0.0% | $9.90 | — | COM CL A | G5859B117 |
| — | TWELVE SEAS INVESTMENT CO II | 40,000 | $398K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | KAIROS ACQUISITION CORP | 39,998 | $388K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 39,998 | $387K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 38,431 | $384K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | EATON VANCE 2021 TARGET TRM | 38,684 | $381K | 0.0% | $9.85 | — | COM SHS BEN INT | 27829W101 |
| — | LONGVIEW ACQUISITION CORP II | 37,000 | $373K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 27,599 | $370K | 0.0% | $13.41 | — | COM SHS | 33740D107 |
| — | REINVENT TECHNOLOGY PARTNERS | 35,400 | $357K | 0.0% | $10.08 | — | UNIT 03/12/2026 | G7484L114 |
| — | GORES HOLDINGS VII INC | 35,400 | $356K | 0.0% | $10.06 | — | UNIT 02/12/2028 | 38286T200 |
| — | ARES ACQUISITION CORPORATION | 35,123 | $351K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | TISHMAN SPEYER INNOVATION CO | 32,700 | $330K | 0.0% | $10.09 | — | UNIT 02/11/2026 | 88825H209 |
| — | LEGATO MERGER CORP | 30,000 | $301K | 0.0% | $9.67 | — | COM | 52473X106 |
| — | MORINGA ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | KLUDEIN I ACQUISITION CORP | 29,998 | $293K | 0.0% | $9.73 | — | CL A | 49878L109 |
| SHPSQ | GALILEO ACQUISITION CORP | 235,000 | $275K | 0.0% | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $257K | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | CF ACQUISITION CORP V | 25,000 | $255K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $253K | 0.0% | $9.96 | — | UNIT 02/26/2026 | G8201H121 |
| — | COVA ACQUISITION CORP | 25,000 | $252K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CF FIN ACQUISITION CORP III | 24,993 | $251K | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | MCAP ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | ITHAX ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.04 | — | UNIT 12/31/2027 | G49775110 |
| — | ROTH CH ACQUISITION II CO | 24,998 | $248K | 0.0% | $9.92 | — | COM | 778673103 |
| — | LOCUST WALK ACQUISITION CORP | 24,996 | $247K | 0.0% | $9.76 | — | COM CL A | 54015L103 |
| — | FLAME ACQUISITION CORP | 24,328 | $247K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | FORTRESS VALUE ACQUIS CORP I | 24,708 | $246K | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| — | 26 CAPITAL ACQUISITION CORP | 24,030 | $246K | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | SCION TECH GROWTH I | 24,996 | $244K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ATLAS CREST INVESTMENT CORP | 24,332 | $244K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CORNER GROWTH ACQUISITION CO | 24,996 | $243K | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | CARTESIAN GROWTH CORP | 24,328 | $243K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | EQ HEALTH ACQUISITION CORP | 24,304 | $242K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | CLASS ACCELERATION CORP | 24,030 | $242K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | EJF ACQUISITION CORP | 24,091 | $240K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | JACK CREEK INVESTMENT CORP | 24,932 | $240K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | HEALTHCARE CAPITAL CORP | 24,030 | $240K | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | SPORTS ENTERTAINMENT ACQU CO | 104,999 | $229K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | NUVEEN INTER DURATION MUN TE | 14,978 | $224K | 0.0% | $14.27 | — | COM | 670671106 |
| — | LANDCADIA HOLDINGS IV INC | 21,214 | $211K | 0.0% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | TUSCAN HLDGS CORP II | 199,999 | $202K | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $200K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | FUSION ACQUISITION CORP | 20,020 | $199K | 0.0% | $11.29 | — | CL A | 36118H105 |
| — | 890 5TH AVE PARTNERS INC | 19,995 | $197K | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | IGNYTE ACQUISITION CORP | 19,444 | $195K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | CLARIM ACQUISITION CORP | 19,445 | $193K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ALTITUDE ACQUISITION CORP | 19,662 | $192K | 0.0% | $9.77 | — | COM CL A | 02156Y103 |
| — | FG NEW AMER ACQUISITION CORP | 87,499 | $192K | 0.0% | $1.46 | — | *W EXP 08/31/202 | 30259V114 |
| — | INTERPRIVATE III FINANCIAL P | 19,150 | $191K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | NEW BEGINNINGS ACQUISITION C | 150,000 | $174K | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | NEWHOLD INVESTMENT CORP | 99,999 | $173K | 0.0% | $1.49 | — | *W EXP 03/10/202 | 651448110 |
| AGLWQ | LIV CAP ACQUISITION CORP | 181,810 | $173K | 0.0% | $0.47 | — | *W EXP 12/13/202 | G5510C116 |
| — | INTERPRIVATE II ACQUISITION | 17,235 | $172K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MERIDA MERGER CORP I | 143,771 | $171K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $165K | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $164K | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | GORES METROPOULOS II INC | 15,869 | $161K | 0.0% | $10.09 | — | UNIT 01/31/2028 | 382873206 |
| — | JACK CREEK INVESTMENT CORP | 15,748 | $158K | 0.0% | $10.03 | — | UNIT 10/01/2023 | G4989X107 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $148K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| GNRWQ | GREENROSE ACQUISITION CORP | 197,484 | $142K | 0.0% | $0.24 | — | *W EXP 08/11/202 | 395392111 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,534 | $142K | 0.0% | $10.18 | — | COM CL A | 14070Y101 |
| — | UNION ACQUISITION CORP II | 150,000 | $137K | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | PETRA ACQUISITION INC | 200,000 | $128K | 0.0% | $0.88 | — | *W EXP 05/25/202 | 716421110 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 88,584 | $128K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | LAZARD GROWTH ACQUISITION CO | 12,447 | $124K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| — | GENESIS PK ACQUISITION CORP | 49,998 | $122K | 0.0% | $2.18 | — | *W EXP 05/27/202 | G38245125 |
| — | LIONHEART ACQUISITION CORP I | 124,999 | $119K | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 179,886 | $115K | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $114K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | LEISURE ACQUISITION CORP | 106,221 | $112K | 0.0% | $0.81 | — | *W EXP 99/99/999 | 52539T115 |
| — | IG ACQUISITION CORP | 99,999 | $112K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,487 | $111K | 0.0% | $9.05 | — | COM | 72200M108 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $107K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $104K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $102K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | FINTECH ACQUISITION CORP VI | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 61531M200 |
| — | Z-WORK ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | B RILEY PRIN 250 MERGER CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 04/06/2026 | 05602L203 |
| — | ANDINA ACQUISITION CORP III | 120,840 | $99,000 | 0.0% | $0.25 | — | RIGHT 10/01/2025 | G04415132 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | GREENVISION ACQUISITION CORP | 180,454 | $99,000 | 0.0% | $0.46 | — | RIGHT 06/01/2021 | 39678G129 |
| — | ABG ACQUISITION CORP I | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | FAR PEAK ACQUISITION CORP | 66,666 | $95,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | BLUE WTR ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | DD3 ACQUISITION CORP II | 59,999 | $92,000 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | LGL SYS ACQUISITION CORP | 50,000 | $92,000 | 0.0% | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | ALBERTON ACQUISITION CORP | 152,955 | $86,000 | 0.0% | $0.26 | — | RIGHT 10/26/2021 | G35006132 |
| — | SEVEN OAKS ACQUISITION CORP | 72,999 | $86,000 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 81787X114 |
| — | ATHLON ACQUISITION CORP | 109,009 | $83,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 149,997 | $82,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | PTK ACQUISITION CORP | 158,421 | $82,000 | 0.0% | $1.15 | — | *W EXP 12/12/202 | 69375F116 |
| — | BULL HORN HLDGS CORP | 150,000 | $81,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $79,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $78,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $77,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 65,707 | $76,000 | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | BROOKLINE CAP ACQUISITION CO | 49,999 | $76,000 | 0.0% | $1.68 | — | *W EXP 08/31/202 | 11374E112 |
| — | TASTEMAKER ACQUISITION CORP | 99,999 | $74,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $74,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | MOUNTAIN CREST ACQUSTN CORP | 84,751 | $72,000 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | SANDBRIDGE ACQUISITION CORP | 49,999 | $70,000 | 0.0% | $1.23 | — | *W EXP 09/14/202 | 799793112 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $70,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $70,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | CC NEUBERGER PRIN HLDGS II | 50,167 | $68,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $66,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | OMNICHANNEL ACQUISITION CORP | 62,499 | $64,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | OTR ACQUISITION CORP | 74,999 | $63,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $61,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | LEGATO MERGER CORP | 30,000 | $55,000 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 52473X114 |
| — | AGBA ACQUISITION LTD | 149,298 | $55,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,999 | $52,000 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | EAST RES ACQUISITION CO | 49,999 | $52,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | ALBERTON ACQUISITION CORP | 123,506 | $51,000 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | THAYER VENTURES ACQU CORP | 37,499 | $49,000 | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 49,999 | $47,000 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $47,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | YUNHONG INTL | 132,011 | $46,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | ZANITE ACQUISITION CORP | 37,499 | $46,000 | 0.0% | $1.25 | — | *W EXP 10/08/202 | 98907K111 |
| — | BIG CYPRESS ACQUISITION CORP | 49,998 | $46,000 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $43,000 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $42,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | L&F ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | GOOD WORKS ACQUISITION CORP | 24,999 | $42,000 | 0.0% | $1.04 | — | *W EXP 10/22/202 | 38216X115 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $41,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | AGBA ACQUISITION LTD | 149,298 | $40,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | YELLOWSTONE ACQUISITION CO | 49,999 | $39,000 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | LIGHTJUMP ACQUISITION CORP | 49,999 | $38,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | GLOBAL SPAC PARTNERS CO | 69,813 | $38,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G3934K111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,999 | $38,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 612657114 |
| — | LIVE OAK ACQUISITION CORP II | 16,665 | $37,000 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | YUNHONG INTL | 66,005 | $36,000 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G98882122 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $35,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $35,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| — | NOCTURNE ACQUISITION CORP | 89,659 | $34,000 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $34,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $33,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | 10X CAPITAL VENTURE ACQU COR | 17,980 | $32,000 | 0.0% | $1.78 | — | *W EXP 10/29/202 | 88025V115 |
| — | SCION TECH GROWTH II | 34,691 | $32,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| HLLY/WS | EMPOWER LTD | 16,665 | $31,000 | 0.0% | $1.17 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DUNE ACQUISITION CORP | 37,499 | $30,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | REDBALL ACQUISITION CORP | 24,998 | $27,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $25,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 37,499 | $24,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | CONCORD ACQUISITION CORP | 22,499 | $22,000 | 0.0% | $0.89 | — | *W EXP 12/28/202 | 206071110 |
| — | EDOC ACQUISITION CORP | 50,000 | $21,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | KINS TECHNOLOGY GROUP INC | 24,999 | $21,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | BIOMX INC | 35,127 | $21,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | ROTH CH ACQUISITION II CO | 12,499 | $20,000 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $20,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5859B109 |
| — | EDOC ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,999 | $18,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | PROPTECH INVESTMENT CORP II | 16,665 | $17,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | KAIROS ACQUISITION CORP | 19,999 | $16,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $16,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,999 | $16,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $15,000 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | FUSION ACQUISITION CORP | 10,010 | $14,000 | 0.0% | $2.60 | — | *W EXP 06/01/202 | 36118H113 |
| DFNSW | BRILLIANT ACQUISITION CORP | 23,887 | $13,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $11,000 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | JACK CREEK INVESTMENT CORP | 12,466 | $10,000 | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4989X123 |