CIK: 0001447578 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,886,932 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 6,556,816 | $99,598 | 5.3% | $14.26 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,382,579 | $84,076 | 4.5% | $13.63 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,616,467 | $36,186 | 1.9% | $13.58 | — | COM | 670656107 |
| — | SABA CAPITAL INCOME & OPRNT | 7,583,438 | $34,505 | 1.8% | $4.71 | — | SHARES | 78518H103 |
| — | NEW MTN FIN CORP | 31,390,000 | $33,160 | 1.8% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,769,429 | $32,402 | 1.7% | $11.36 | — | COM | 46132R104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 594,197 | $30,993 | 1.6% | $52.16 | — | SHS | 09258G104 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,497,665 | $30,496 | 1.6% | $11.08 | — | COM SHS BEN INT | 69346N107 |
| — | GUGGENHEIM ENHANCED EQT INCM | 3,244,620 | $30,110 | 1.6% | $8.91 | — | COM | 40167B100 |
| — | BLACKROCK CAP INVT CORP | 29,441,000 | $29,844 | 1.6% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,000,100 | $29,652 | 1.6% | $14.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE MUN BD FD | 2,075,623 | $27,772 | 1.5% | $12.77 | — | COM | 27827X101 |
| — | WESTERN AST INFL LKD OPP & I | 1,908,270 | $25,361 | 1.3% | $10.66 | — | COM | 95766R104 |
| — | BLACKROCK TCP CAPITAL CORP | 24,558,000 | $24,985 | 1.3% | $0.93 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24,354 | 1.3% | $9.84 | — | UNIT 99/99/9999 | 083690206 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,550,523 | $24,328 | 1.3% | $14.45 | — | COM | 67066Y105 |
| — | NUVEEN CR STRATEGIES INCOME | 3,633,518 | $23,836 | 1.3% | $6.56 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 4,226,660 | $22,739 | 1.2% | $5.74 | — | COM | 880198106 |
| — | INVESCO SR INCOME TR | 4,847,992 | $21,574 | 1.1% | $3.96 | — | COM | 46131H107 |
| — | OAKTREE SPECIALTY LENDING CO | 3,027,666 | $21,375 | 1.1% | $4.32 | — | COM | 67401P108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,697,667 | $21,255 | 1.1% | $12.41 | — | COM | 10537L104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,492,269 | $20,757 | 1.1% | $13.67 | — | COM NEW | 65340G205 |
| — | WESTERN ASSET HIGH INCOME OP | 3,792,635 | $19,684 | 1.0% | $5.02 | — | COM | 95766K109 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19,681 | 1.0% | $9.94 | — | UNIT 09/01/2026 | G3041W123 |
| — | FIRST TR SR FLOATING RATE 20 | 2,019,315 | $19,466 | 1.0% | $8.94 | — | COM SHS | 33740K101 |
| BBDC | BARINGS BDC INC | 1,690,613 | $18,631 | 1.0% | $5.27 | +26.6% | COM | 06759L103 |
| — | MORGAN STANLEY EMERGING MKTS | 3,168,587 | $18,536 | 1.0% | $5.68 | — | COM | 617477104 |
| — | NUVEEN CORPORATE INCM NOVEME | 1,957,938 | $18,365 | 1.0% | $9.38 | — | COM | 67077N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,937,545 | $18,349 | 1.0% | $9.22 | — | COM | 09253R105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,837,875 | $18,085 | 1.0% | $9.08 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO TR INVT GRADE MUNS | 1,210,179 | $16,567 | 0.9% | $12.73 | — | COM | 46131M106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,028,701 | $16,459 | 0.9% | $16.03 | — | COM SHS | 67079X102 |
| — | WESTERN ASSET MANAGED MUNS F | 1,224,186 | $16,331 | 0.9% | $13.07 | — | COM | 95766M105 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,146,462 | $15,878 | 0.8% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 920,239 | $15,064 | 0.8% | $16.07 | — | COM | 09253N104 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14,702 | 0.8% | $9.90 | — | UNIT 08/13/2026 | 04208V202 |
| — | SPECIAL OPPORTUNITIES FD INC | 952,045 | $14,633 | 0.8% | $15.37 | — | COM | 84741T104 |
| — | INVESCO QUALITY MUN INCOME T | 1,080,714 | $14,244 | 0.8% | $12.47 | — | COM | 46133G107 |
| MUB | ISHARES TR | 120,451 | $13,993 | 0.7% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 938,440 | $13,842 | 0.7% | $14.60 | — | SH BEN INT | 09248E102 |
| — | DWS MUN INCOME TR | 1,163,186 | $13,842 | 0.7% | $11.87 | — | COM | 233368109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,637,579 | $13,689 | 0.7% | $4.98 | — | COM | 92838U108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 885,317 | $13,634 | 0.7% | $13.84 | — | COM | 69346J106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,271,551 | $12,398 | 0.7% | $9.74 | — | COM CL A | G0633U101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 598,001 | $12,169 | 0.6% | $15.34 | — | COM | 12812C106 |
| — | NUVEEN FLOATING RATE INCOME | 1,184,348 | $11,820 | 0.6% | $9.70 | — | COM SHS | 6706EN100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 661,868 | $11,338 | 0.6% | $17.88 | — | TR UNIT | 85208R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 743,547 | $11,109 | 0.6% | $13.35 | — | COM | 01864U106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,103,316 | $10,835 | 0.6% | $9.98 | — | SHS CL A | G3166T103 |
| — | HIGHLAND INCOME FD | 998,245 | $10,721 | 0.6% | $10.74 | — | HIGHLAND INCOME | 43010E404 |
| — | TORTOISE ENERGY INFRA CORP | 390,014 | $10,640 | 0.6% | $25.59 | — | COM | 89147L886 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,457,322 | $10,609 | 0.6% | $4.64 | — | COM | 48661E108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 477,150 | $10,550 | 0.6% | $13.69 | — | COM | 18469P209 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,061,086 | $10,356 | 0.5% | $9.81 | -0.6% | SHS CL A | G50737108 |
| MCI | BARINGS CORPORATE INVS | 660,663 | $10,273 | 0.5% | $13.62 | — | COM | 06759X107 |
| — | PIMCO DYNAMIC CR INCOME FD | 481,071 | $10,165 | 0.5% | $21.13 | — | COM SHS | 72202D106 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $10,068 | 0.5% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| — | BLACKROCK MUNIYIELD CALIF FD | 637,772 | $9,688 | 0.5% | $15.10 | — | COM | 09254M105 |
| — | BLACKROCK INNOVATION AND GRW | 533,370 | $9,654 | 0.5% | $18.10 | — | SHS BEN INT | 09260Q108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 764,641 | $9,275 | 0.5% | $12.36 | — | COM SHS | 723763108 |
| — | BLACKROCK CAP ALLOCATION TR | 457,392 | $9,239 | 0.5% | $20.20 | — | COM | 09260U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 751,527 | $9,221 | 0.5% | $10.35 | — | COM | 01879R106 |
| — | PGIM HIGH YIELD BOND FUND IN | 566,019 | $9,192 | 0.5% | $13.83 | — | COM | 69346H100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 313,265 | $9,044 | 0.5% | $29.80 | — | COM | 89148B200 |
| — | BLACKROCK MUN TARGET TERM TR | 352,356 | $8,992 | 0.5% | $25.81 | — | COM SHS BEN IN | 09257P105 |
| TFI | SPDR SER TR | 172,965 | $8,920 | 0.5% | $51.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | FIRST EAGLE ALTR CAP BDC INC | 2,013,905 | $8,881 | 0.5% | $4.24 | — | COM | 26943B100 |
| — | CHURCHILL CAPITAL CORP VII | 888,790 | $8,639 | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | NUVEEN FLOATING RATE INCOME | 855,996 | $8,620 | 0.5% | $10.07 | — | COM | 67072T108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 720,798 | $8,606 | 0.5% | $10.94 | — | COM | 27828A100 |
| — | MFS MUN INCOME TR | 1,195,163 | $8,354 | 0.4% | $7.12 | — | SH BEN INT | 552738106 |
| — | CENAQ ENERGY CORP | 736,239 | $7,392 | 0.4% | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 499,180 | $7,248 | 0.4% | $14.49 | — | COM | 09254P108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 351,289 | $7,163 | 0.4% | $20.39 | — | COMMON STOCK | 723760104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $7,105 | 0.4% | $10.15 | — | SHS CL A | G8251L105 |
| MPV | BARINGS PARTN INVS | 503,299 | $6,946 | 0.4% | $12.13 | — | SH BEN INT | 06761A103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 827,792 | $6,887 | 0.4% | $6.74 | — | COM | 00301W105 |
| — | COHEN & STEERS TAX ADVAN PFD | 274,705 | $6,873 | 0.4% | $25.14 | — | COM | 19249X108 |
| — | BLACKROCK FLOATING RATE INCO | 486,456 | $6,499 | 0.3% | $11.73 | — | COM | 09255X100 |
| — | NUVEEN SR INCOME FD | 1,085,093 | $6,348 | 0.3% | $5.85 | — | COM | 67067Y104 |
| — | DTF TAX-FREE INCOME INC | 435,957 | $6,300 | 0.3% | $14.11 | — | COM | 23334J107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 422,381 | $6,247 | 0.3% | $14.22 | — | COM | 670972108 |
| — | ARES ACQUISITION CORPORATION | 602,320 | $5,867 | 0.3% | $9.75 | — | COM CL A | G33032106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 472,635 | $5,799 | 0.3% | $12.29 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 396,379 | $5,763 | 0.3% | $13.40 | — | COM | 09255C106 |
| — | KKR ACQUISITION HOLDING I CO | 586,152 | $5,715 | 0.3% | $9.80 | — | COM CLASS A | 48253T109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 341,228 | $5,593 | 0.3% | $15.22 | — | COM | 670651108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 332,453 | $5,559 | 0.3% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | FAR PEAK ACQUISITION CORP | 549,998 | $5,472 | 0.3% | $9.88 | — | SHS CL A | G3312L103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 341,256 | $5,409 | 0.3% | $16.11 | — | COM | 670980101 |
| — | LAZARD GROWTH ACQUISITION CO | 550,000 | $5,352 | 0.3% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | CHURCHILL CAPITAL CORP VI | 543,790 | $5,313 | 0.3% | $9.82 | — | COM CL A | 17143W101 |
| — | NUVEEN NEW YORK QLT MUN INC | 345,400 | $5,084 | 0.3% | $14.03 | — | COM | 67066X107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 657,096 | $4,856 | 0.3% | $7.39 | — | COM | 92912P108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 301,185 | $4,647 | 0.2% | $14.91 | — | COM | 67069Y102 |
| — | TREBIA ACQUISITION CORP | 461,908 | $4,578 | 0.2% | $9.90 | — | COM CL A | G9027T109 |
| CNXX | CONX CORP | 456,000 | $4,469 | 0.2% | $9.86 | — | COM CL A | 212873103 |
| — | MERCURY ECOM ACQUISITION COR | 437,500 | $4,301 | 0.2% | $9.83 | — | CLASS A COM | 589381102 |
| — | BLACKROCK ESG CAP ALLC TR | 212,067 | $4,258 | 0.2% | $20.08 | — | SHS BEN INT | 09262F100 |
| — | TUSCAN HLDGS CORP II | 399,998 | $4,044 | 0.2% | $9.98 | — | COM | 90070A103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3,908 | 0.2% | $9.82 | — | COM CL A | 204833107 |
| — | PERSHING SQUARE TONTINE HLDG | 192,500 | $3,792 | 0.2% | $19.70 | — | COM CL A | 71531R109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 145,270 | $3,481 | 0.2% | $23.95 | — | COM | 89148H207 |
| — | REDBALL ACQUISITION CORP | 349,994 | $3,444 | 0.2% | $10.07 | — | COM CL A | G7417R105 |
| — | BARINGS GLOBAL SHORT DURATIO | 198,742 | $3,398 | 0.2% | $14.79 | — | COM | 06760L100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 233,745 | $3,364 | 0.2% | $12.82 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN MLP & ENERG | 670,530 | $3,353 | 0.2% | $4.75 | — | COM | 64129H104 |
| — | SVF INVESTMENT CORP | 325,990 | $3,182 | 0.2% | $9.76 | — | CL A SHS | G8601L102 |
| — | BLACKROCK HEALTH SCIENCS TR | 116,854 | $3,153 | 0.2% | $26.98 | — | COM SHS | 09260E105 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $3,072 | 0.2% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | CLOVER LEAF CAPITAL CORP | 288,070 | $2,979 | 0.2% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 299,992 | $2,910 | 0.2% | $9.70 | — | COM CL A | 74350A108 |
| — | MERIDA MERGER CORP I | 287,546 | $2,873 | 0.2% | $9.74 | — | COM | 58953M106 |
| — | FIRST TR ENERGY INFRASTRCTR | 221,599 | $2,825 | 0.1% | $10.76 | — | COM | 33738C103 |
| — | THAYER VENTURES ACQU CORP | 274,998 | $2,780 | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| — | MORGAN STANLEY EMKT DBT FD I | 300,319 | $2,736 | 0.1% | $9.35 | — | COM | 61744H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 182,755 | $2,714 | 0.1% | $14.84 | — | COM | 09253W104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 190,012 | $2,694 | 0.1% | $14.07 | — | COM | 24610V103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 274,998 | $2,684 | 0.1% | $10.23 | — | SHS CL A | G0411R106 |
| — | BLACKROCK MUN INCOME QUALITY | 168,976 | $2,579 | 0.1% | $13.51 | — | COM | 092479104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 264,005 | $2,579 | 0.1% | $9.77 | — | SHS CL A | G1992N100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 148,638 | $2,534 | 0.1% | $16.79 | — | COM | 670695105 |
| — | MFS INVT GRADE MUN TR | 251,909 | $2,519 | 0.1% | $9.81 | — | SH BEN INT | 59318B108 |
| — | GDL FD | 279,374 | $2,509 | 0.1% | $9.01 | — | COM SH BEN IT | 361570104 |
| — | VICKERS VANTAGE CORP I | 249,998 | $2,502 | 0.1% | $10.01 | — | SHS | G9440B107 |
| — | LIONHEART ACQUISITION CORP I | 249,998 | $2,480 | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| — | GORES GUGGENHEIM INC | 241,800 | $2,471 | 0.1% | $9.85 | — | CLASS A COM | 38286Q107 |
| — | GOLDMAN SACHS BDC INC | 2,422,000 | $2,470 | 0.1% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NUVEEN GEORGIA QLTY MUN INC | 182,050 | $2,467 | 0.1% | $12.35 | — | COM | 67072B107 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 237,586 | $2,457 | 0.1% | $10.34 | — | UNIT 07/21/2026 | 459867206 |
| — | NATURAL ORDER ACQUISITION CO | 250,000 | $2,445 | 0.1% | $9.78 | — | COM | 63889L107 |
| — | CHARDAN NEXTECH ACQUISITION | 237,556 | $2,437 | 0.1% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 216,332 | $2,282 | 0.1% | $10.22 | — | COM STK | 67062C107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 85,227 | $2,263 | 0.1% | $26.55 | — | COM | 92838Y100 |
| — | BLACKROCK 2022 GBL INCM OPP | 433,464 | $2,263 | 0.1% | $5.22 | — | COM | 09258P104 |
| — | ATHLON ACQUISITION CORP | 224,998 | $2,200 | 0.1% | $9.66 | — | COM CL A | 04748A106 |
| — | BIOTECH ACQUISITION COMPANY | 224,998 | $2,191 | 0.1% | $9.74 | — | CL A SHS | G1125A108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 209,998 | $2,104 | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $2,074 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $2,072 | 0.1% | $10.36 | — | UNIT 08/26/2026 | 60436Q209 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $2,056 | 0.1% | $10.28 | — | UNIT 06/29/2026 | 362425209 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2,038 | 0.1% | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | AUSTERLITZ ACQUISITION CORP | 205,020 | $2,038 | 0.1% | $9.94 | — | SHS CL A | G0633D109 |
| — | ALDEL FINANCIAL INC | 199,996 | $2,018 | 0.1% | $10.09 | — | CL A COM | 01407X104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $2,016 | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | PETRA ACQUISITION INC | 200,000 | $2,016 | 0.1% | $10.05 | — | COM | 716421102 |
| — | SPROTT FOCUS TR INC | 242,778 | $2,013 | 0.1% | $6.60 | — | COM | 85208J109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 199,998 | $2,000 | 0.1% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | GLOBAL SPAC PARTNERS CO | 199,998 | $1,998 | 0.1% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 200,000 | $1,990 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | CORNER GROWTH ACQUISITN CORP | 200,000 | $1,990 | 0.1% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 188,828 | $1,990 | 0.1% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1,980 | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | OCEANTECH ACQUISITIONS I COR | 200,000 | $1,976 | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | GIGINTERNATIONAL1 INC | 199,998 | $1,974 | 0.1% | $9.87 | — | COM | 37518W106 |
| — | TASTEMAKER ACQUISITION CORP | 199,998 | $1,972 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | FRONTIER INVESTMENT CORP | 200,000 | $1,970 | 0.1% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1,966 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 200,000 | $1,964 | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | OSIRIS ACQUISITION CORP | 199,998 | $1,964 | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | IG ACQUISITION CORP | 199,998 | $1,958 | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $1,956 | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| — | SENIOR CONNECT ACQUISITN COR | 199,996 | $1,954 | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1,954 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | AF ACQUISITION CORP | 199,998 | $1,948 | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1,944 | 0.1% | $9.65 | 0.0% | COM | 65101L104 |
| — | GRAF ACQUISITION CORP IV | 199,990 | $1,938 | 0.1% | $9.69 | — | COM | 384272100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 147,250 | $1,935 | 0.1% | $13.31 | — | COM | 64124K102 |
| — | SPK AQUISITION CORP | 190,000 | $1,925 | 0.1% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | AGRICO ACQUISITION CORP | 188,802 | $1,913 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | DELAWARE INVTS NATL MUN INCO | 135,037 | $1,904 | 0.1% | $13.92 | — | SH BEN INT | 24610T108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 189,152 | $1,899 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 005029202 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $1,898 | 0.1% | $9.79 | — | COM | 92280L101 |
| — | WESTERN ASSET INTER MUNI FD | 193,346 | $1,885 | 0.1% | $9.61 | — | COM | 958435109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 128,241 | $1,836 | 0.1% | $13.82 | — | COM | 64123C101 |
| — | BANNIX ACQUISITION CORP | 175,000 | $1,794 | 0.1% | $10.25 | — | UNIT 07/31/2026 | 066644204 |
| — | NORTHERN LIGHTS ACQUISITN CO | 175,000 | $1,783 | 0.1% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | NUVEEN MORTGAGE AND INCOME F | 85,271 | $1,769 | 0.1% | $20.44 | — | COM | 670735109 |
| — | FST TR NEW OPPORT MLP & ENE | 311,341 | $1,768 | 0.1% | $3.98 | — | COM | 33739M100 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $1,748 | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | MACONDRAY CAP ACQUISITN CORP | 175,000 | $1,747 | 0.1% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | MODEL PERFORMANCE ACQU CORP | 174,996 | $1,746 | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1,724 | 0.1% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1,715 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ORION BIOTECH OPPORTUNTES CO | 174,985 | $1,711 | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | CORSAIR PARTNERING CORP | 175,000 | $1,699 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | CLEANTECH ACQUISITION CORP | 164,086 | $1,688 | 0.1% | $10.29 | — | UNIT 07/30/2026 | 18453L206 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $1,688 | 0.1% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1,686 | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | DELWINDS INS ACQUISITION COR | 169,996 | $1,676 | 0.1% | $9.86 | — | COM CLS A | 24803C102 |
| — | ABRI SPAC I INC | 163,588 | $1,662 | 0.1% | $10.16 | — | UNIT 09/18/2026 | 00085X204 |
| — | SCION TECH GROWTH II | 169,395 | $1,652 | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | COLOMBIER ACQUISITION CORP | 169,995 | $1,644 | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $1,640 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | DATA KNIGHTS ACQUISITION COR | 150,000 | $1,638 | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | AGBA ACQUISITION LTD | 149,298 | $1,624 | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | BNY MELLON STRATEGIC MUN BD | 202,575 | $1,617 | 0.1% | $7.87 | — | COM | 09662E109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 162,511 | $1,617 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G1992N118 |
| — | ROTH CH ACQUISITION IV CO | 160,000 | $1,610 | 0.1% | $10.06 | — | UNIT 07/01/2026 | 77867P203 |
| — | CUSHING MLP & INFRASTRUCT | 50,415 | $1,604 | 0.1% | $31.82 | — | COM NEW | 231631300 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $1,575 | 0.1% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | JAWS HURRICANE ACQUISITN COR | 156,199 | $1,562 | 0.1% | $10.00 | — | UNIT 06/08/2026 | 47201B202 |
| WINVU | WINVEST ACQUISITION CORP | 150,000 | $1,544 | 0.1% | $10.29 | — | UNIT 08/09/2026 | 97655B208 |
| — | GIGCAPITAL 5 INC | 150,000 | $1,542 | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | BLACKROCK MUNIYIELD CALIF QU | 96,775 | $1,538 | 0.1% | $15.40 | — | COM | 09254N103 |
| — | ALPINE ACQUISITION CORPORATI | 150,000 | $1,523 | 0.1% | $10.15 | — | UNIT 05/01/2026 | 02083L208 |
| — | OTR ACQUISITION CORP | 149,998 | $1,509 | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $1,508 | 0.1% | $9.91 | — | COM | 379582109 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1,506 | 0.1% | $10.04 | — | CL A COM | 502015100 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1,499 | 0.1% | $9.91 | — | ORDINARY SHARES | G6580S114 |
| — | ISOS ACQUISITION CORPORATION | 149,727 | $1,494 | 0.1% | $9.98 | — | SHARES CL A | G4962C112 |
| — | BULL HORN HLDGS CORP | 150,000 | $1,493 | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $1,490 | 0.1% | $10.14 | — | COM CL A | 456357102 |
| — | SVF INVESTMENT CORP 3 | 151,000 | $1,484 | 0.1% | $9.94 | — | CL A SHS | G8601N108 |
| — | SEVEN OAKS ACQUISITION CORP | 145,998 | $1,450 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | WESTERN ASSET MUN PARTNERS F | 91,752 | $1,438 | 0.1% | $15.90 | — | COM | 95766P108 |
| — | YUNHONG INTL | 132,011 | $1,356 | 0.1% | $9.87 | — | CL A SHS | G98882106 |
| — | EATON VANCE CALIF MUN INCOM | 98,701 | $1,344 | 0.1% | $13.55 | — | SH BEN INT | 27826F101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 80,898 | $1,299 | 0.1% | $15.24 | — | SHS | 67075G103 |
| — | INVESCO PA VALUE MUN INC TR | 97,115 | $1,288 | 0.1% | $13.32 | — | COM | 46132K109 |
| — | KINGSWOOD ACQUISITION CORP | 124,992 | $1,261 | 0.1% | $9.94 | — | COM CL A | 496861105 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 125,000 | $1,260 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | THIMBLE POINT ACQUISITION CO | 126,267 | $1,255 | 0.1% | $9.94 | — | COM CL A | 88408P107 |
| — | ARIES I ACQUISITION CORP | 124,992 | $1,247 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | MOUNTAIN CREST ACQUSTN CORP | 125,000 | $1,246 | 0.1% | $9.94 | — | COM | 62402D105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 124,000 | $1,240 | 0.1% | $10.00 | — | UNIT 06/17/2026 | G50735128 |
| — | OMNICHANNEL ACQUISITION CORP | 124,998 | $1,237 | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | GROWTH CAP ACQUISITION CORP | 124,998 | $1,235 | 0.1% | $9.88 | — | CL A | 39986V107 |
| — | DD3 ACQUISITION CORP II | 119,998 | $1,190 | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | SVF INVESTMENT CORP | 119,575 | $1,190 | 0.1% | $9.95 | — | UNIT 12/20/2025 | G8601L110 |
| — | DWS STRATEGIC MUN INCOME TR | 96,364 | $1,184 | 0.1% | $12.13 | — | COM | 23342Q101 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $1,167 | 0.1% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | HENNESSY CAPITAL INVS CORP V | 118,036 | $1,165 | 0.1% | $9.87 | — | COM CL A | 42589T107 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $1,154 | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 55,023 | $1,033 | 0.1% | $18.77 | — | COM | 69355J104 |
| — | SPARTAN ACQUISITION CORP III | 103,520 | $1,023 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | ACKRELL SPAC PARTNERS I CO | 100,000 | $1,022 | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | EDIFY ACQUISITION CORP | 104,998 | $1,018 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | OXUS ACQUISITION CORP | 100,000 | $1,018 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 100,000 | $1,016 | 0.1% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | YELLOWSTONE ACQUISITION CO | 99,998 | $1,015 | 0.1% | $9.98 | — | COM CL A | 98566K105 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 03/01/2028 | 83407J202 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,012 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1,010 | 0.1% | $10.15 | — | COM | 106762107 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $1,008 | 0.1% | $10.09 | — | COM CL A | 92840T107 |
| — | BIG CYPRESS ACQUISITION CORP | 99,996 | $1,008 | 0.1% | $9.82 | — | COM | 089115109 |
| — | G SQUARED ASCEND II INC | 100,000 | $1,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $1,004 | 0.1% | $10.04 | — | SHS | G9420F102 |
| — | L&F ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | CF ACQUISITION CORP VIII | 99,996 | $997 | 0.1% | $9.97 | — | CLASS A COM | 12520C109 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $995 | 0.1% | $9.83 | — | COM | 11374E104 |
| — | SHELTER ACQUISITION CORP I | 100,000 | $995 | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 99,998 | $995 | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | ARTISAN ACQUISITION CORP | 99,996 | $992 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | NEXTGEN ACQUISITION CORP II | 99,990 | $991 | 0.1% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 99,998 | $988 | 0.1% | $9.88 | — | COM | 37892B108 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 99,998 | $988 | 0.1% | $9.88 | 0.0% | CLASS A COM | 02369M102 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $987 | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | MDH ACQUISITION CORP | 99,998 | $985 | 0.1% | $9.85 | — | COM CL A | 55283P106 |
| — | LIGHTJUMP ACQUISITION CORP | 99,998 | $985 | 0.1% | $9.70 | — | COM | 53228M106 |
| — | EAST RES ACQUISITION CO | 99,998 | $984 | 0.1% | $10.15 | — | COM CL A | 274681105 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,874 | $983 | 0.1% | $9.74 | — | CLASS A COM | 48284E105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,998 | $982 | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | BIG SKY GROWTH PARTNERS INC | 99,992 | $978 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $978 | 0.1% | $9.98 | — | SHS | G3141W106 |
| BNAI | DHC ACQUISITION CORP | 99,996 | $977 | 0.1% | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | TECH AND ENERGY TRANSITION | 99,996 | $977 | 0.1% | $9.77 | — | CLASS A COM | 87823R102 |
| — | GOOD WKS II ACQUISITION CORP | 100,000 | $976 | 0.1% | $9.76 | — | COMMON STOCK | 38216G104 |
| — | LEVERE HOLDINGS CORP | 99,996 | $976 | 0.1% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $974 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $974 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $974 | 0.1% | $23.75 | — | COM CL A | 713895100 |
| — | ACCELERATE ACQUISITION CORP | 99,996 | $973 | 0.1% | $9.73 | — | COM CL A | 00439D102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $972 | 0.1% | $9.72 | — | COM | 62403K108 |
| — | FAST ACQUISITION CORP II | 99,992 | $970 | 0.1% | $9.70 | — | CL A | 311874101 |
| — | BUILD ACQUISITION CORP | 99,990 | $969 | 0.1% | $9.69 | — | COM CLASS A | 12008J105 |
| — | MFS HIGH YIELD MUN TR | 202,964 | $932 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | INVESCO TR INVT GRADE NEW YO | 68,865 | $930 | 0.0% | $13.87 | — | COM | 46131T101 |
| — | WILLIAMS ROWLAND ACQUISITION | 90,568 | $922 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 96951B201 |
| — | TORTOISE PWR & ENERGY INFRAS | 68,069 | $909 | 0.0% | $13.35 | — | COM | 89147X104 |
| — | KHOSLA VENTURES ACQUT CO III | 90,893 | $891 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 38,020 | $886 | 0.0% | $21.86 | — | COM | 55608D101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,919 | $874 | 0.0% | $5.60 | +63.3% | COM STK | 05684B107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 39,300 | $858 | 0.0% | $21.83 | — | COM | 89148K200 |
| — | COLISEUM ACQUISITION CORP | 85,000 | $846 | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | FIRST TR MLP & ENERGY INCOM | 116,958 | $842 | 0.0% | $7.20 | — | COM | 33739B104 |
| — | GORES HOLDINGS VII INC | 81,200 | $800 | 0.0% | $9.87 | — | COM CL A | 38286T101 |
| — | LAKESHORE ACQUISITION I CORP | 79,992 | $783 | 0.0% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $778 | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $765 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ZANITE ACQUISITION CORP | 74,998 | $759 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 74,998 | $753 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | DELAWARE IVY HIGH INCOME OPP | 54,483 | $745 | 0.0% | $13.67 | — | COM | 246107106 |
| — | DUNE ACQUISITION CORP | 74,998 | $742 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 75,000 | $740 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| — | GIGCAPITAL4 INC | 74,994 | $739 | 0.0% | $9.85 | — | COM | 37518G101 |
| — | SPORTSTEK ACQUISITION CORP | 74,998 | $731 | 0.0% | $9.75 | — | COM CL A | 849196100 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,998 | $731 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 56,645 | $730 | 0.0% | $13.14 | — | COM SHS | 33740D107 |
| — | NOBLE ROCK ACQUISITION CORP | 74,994 | $728 | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | INVESCO VALUE MUN INCOME TR | 40,956 | $668 | 0.0% | $14.64 | — | COM | 46132P108 |
| — | PHP VENTURES ACQUISITION COR | 63,065 | $646 | 0.0% | $10.24 | — | UNIT 01/01/2023 | 69291C205 |
| — | NUVEEN N Y MUN VALUE FD | 63,139 | $633 | 0.0% | $10.06 | — | COM | 67062M105 |
| — | SANDBRIDGE X2 CORP | 64,053 | $622 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,699 | $603 | 0.0% | $12.54 | — | COM | 09254C107 |
| — | ASTREA ACQUISITION CORP | 59,998 | $599 | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | BITE ACQUISITION CORP | 60,000 | $584 | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 49,077 | $569 | 0.0% | $11.59 | — | COM | 723762100 |
| — | PONO CAPITAL CORP | 52,900 | $540 | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 30,764 | $518 | 0.0% | $15.52 | — | SHS | 67075F105 |
| — | EDOC ACQUISITION CORP | 50,000 | $507 | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | EDTECHX HOLDINGS ACQU CORP I | 49,998 | $499 | 0.0% | $9.82 | — | COM CL A | 28139A102 |
| — | LIVE OAK ACQUISITION CORP II | 49,995 | $499 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | KINS TECHNOLOGY GROUP INC | 49,998 | $497 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $494 | 0.0% | $9.72 | — | COM CL A | 35166L109 |
| — | FORESIGHT ACQUISITION CORP | 49,995 | $493 | 0.0% | $9.86 | — | CL A | 34552Y106 |
| — | PROPTECH INVESTMENT CORP II | 49,995 | $490 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | PROGRESS ACQUISITION CORP | 49,998 | $490 | 0.0% | $9.80 | — | COM CL A | 74327P105 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $489 | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,998 | $489 | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,998 | $488 | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $488 | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,995 | $488 | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $487 | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $486 | 0.0% | $9.66 | 0.0% | COM | 38021H107 |
| — | FUSION ACQUISITION CORP II | 49,992 | $485 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | POST HOLDINGS PARTNERING COR | 49,989 | $482 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,342 | $455 | 0.0% | $15.76 | — | COM | 09255G107 |
| — | CONCORD ACQUISITION CORP | 44,998 | $454 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $443 | 0.0% | $9.75 | — | SHS | G1643W111 |
| — | LIFESCI ACQUISITION II CORP | 41,969 | $411 | 0.0% | $10.68 | — | COM | 53229E103 |
| — | FORTRESS VALUE ACQUISI CORP | 42,000 | $409 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | MALACCA STRAITS ACQUISITION | 40,802 | $406 | 0.0% | $9.90 | — | COM CL A | G5859B117 |
| — | JACK CREEK INVESTMENT CORP | 40,676 | $397 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,117 | $392 | 0.0% | $24.32 | — | COM | 72202B100 |
| — | PRIVETERRA ACQUISITION CORP | 39,996 | $390 | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 39,998 | $390 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | TWELVE SEAS INVESTMENT CO II | 39,993 | $389 | 0.0% | $9.73 | — | COM CL A | 90118T106 |
| — | KAIROS ACQUISITION CORP | 39,998 | $387 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | LONGVIEW ACQUISITION CORP II | 36,990 | $366 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 37,712 | $353 | 0.0% | $9.78 | — | COM CL A | 612657106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 35,400 | $352 | 0.0% | $9.94 | — | CLASS A ORD SHS | G7484L106 |
| — | FORTRESS VALUE ACQUIS CORP I | 32,608 | $324 | 0.0% | $9.99 | — | UNIT 12/31/2027 | 34964G206 |
| — | TISHMAN SPEYER INNOVATION CO | 32,700 | $320 | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | KLUDEIN I ACQUISITION CORP | 29,998 | $296 | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | MORINGA ACQUISITION CORP | 29,998 | $291 | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 79,998 | $271 | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | CF ACQUISITION CORP V | 25,000 | $254 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | ARGUS CAPITAL CORP | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,670 | $251 | 0.0% | $9.78 | — | COM CL A | 34964G107 |
| — | ALKURI GLOBAL ACQUISITION CO | 24,996 | $249 | 0.0% | $9.96 | — | COM CL A | 66981N103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 104,999 | $249 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | MCAP ACQUISITION CORP | 24,996 | $247 | 0.0% | $9.88 | — | COM CL A | 55282T109 |
| — | HEALTHCARE CAPITAL CORP | 24,998 | $246 | 0.0% | $9.84 | — | COM CL A | 42228C101 |
| — | SILVER SPIKE ACQUISITN CORP | 24,996 | $245 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | ATLAS CREST INVESTMENT CORP | 24,996 | $244 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | EQ HEALTH ACQUISITION CORP | 24,996 | $244 | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | ITHAX ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CL A SHS | G49775102 |
| — | CORNER GROWTH ACQUISITION CO | 24,996 | $244 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | COVA ACQUISITION CORP | 25,000 | $243 | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | SCION TECH GROWTH I | 24,996 | $243 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | 26 CAPITAL ACQUISITION CORP | 24,998 | $243 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | FLAME ACQUISITION CORP | 24,998 | $243 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | CLASS ACCELERATION CORP | 24,998 | $243 | 0.0% | $9.72 | — | COM | 18274B106 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 235,000 | $233 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | LANDCADIA HOLDINGS IV INC | 21,214 | $212 | 0.0% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | LMP CAP & INCOME FD INC | 15,116 | $208 | 0.0% | $12.69 | — | COM | 50208A102 |
| — | ALDEL FINANCIAL INC | 99,998 | $202 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 01407X112 |
| — | INTERPRIVATE III FINANCIAL P | 19,995 | $198 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | 890 5TH AVE PARTNERS INC | 19,995 | $198 | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | CLARIM ACQUISITION CORP | 19,992 | $197 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.80 | — | COM | 45175H106 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,998 | $194 | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | ALTITUDE ACQUISITION CORP | 19,662 | $193 | 0.0% | $9.77 | — | COM CL A | 02156Y103 |
| AGLWQ | AGILETHOUGHT INC | 181,810 | $191 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | INTERPRIVATE II ACQUISITION | 17,995 | $176 | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | MERIDA MERGER CORP I | 143,771 | $165 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | GORES METROPOULOS II INC | 16,748 | $165 | 0.0% | $9.85 | — | CL A | 382873107 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $162 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 99,999 | $151 | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $146 | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,534 | $144 | 0.0% | $10.18 | — | COM CL A | 14070Y101 |
| OPFI/WS | OPPFI INC | 87,499 | $135 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | TUSCAN HLDGS CORP II | 199,999 | $134 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| JSPRW | JASPER THERAPEUTICS INC | 89,596 | $133 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | CHARDAN NEXTECH ACQUISITION | 12,444 | $124 | 0.0% | $9.96 | — | CLASS A COM | 159561109 |
| — | LAZARD GROWTH ACQUISITION CO | 12,447 | $123 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| — | PETRA ACQUISITION INC | 200,000 | $122 | 0.0% | $0.88 | — | *W EXP 05/25/202 | 716421110 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 12,414 | $122 | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | CLOVER LEAF CAPITAL CORP | 11,930 | $119 | 0.0% | $9.97 | — | COM CL A | 18915E105 |
| — | RENOVACOR INC | 179,886 | $119 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 75989E114 |
| — | LIONHEART ACQUISITION CORP I | 124,999 | $116 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | MERCURY ECOM ACQUISITION COR | 218,750 | $116 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | FAR PEAK ACQUISITION CORP | 66,666 | $115 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 150,000 | $113 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | AGRICO ACQUISITION CORP | 11,198 | $112 | 0.0% | $10.00 | — | CLASS A ORD SHS | G41089106 |
| — | ABRI SPAC I INC | 11,412 | $112 | 0.0% | $9.81 | — | COMMON STOCK | 00085X105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,172 | $110 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | REDWIRE CORPORATION | 49,998 | $109 | 0.0% | $2.18 | — | *W EXP 05/27/202 | 75776W111 |
| — | CLEANTECH ACQUISITION CORP | 10,914 | $108 | 0.0% | $9.90 | — | COM | 18453L107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 10,848 | $105 | 0.0% | $9.68 | — | CL A | 005029103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 200,000 | $104 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $102 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $99 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | B RILEY PRIN 250 MERGER CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 04/06/2026 | 05602L203 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $99 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 86934L103 |
| — | ABG ACQUISITION CORP I | 10,000 | $97 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $95 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | MOUNTAIN CREST ACQUSTN CORP | 124,900 | $94 | 0.0% | $0.82 | — | RIGHT 04/07/2022 | 62402D113 |
| — | OCEANTECH ACQUISITIONS I COR | 200,000 | $88 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | AUSTERLITZ ACQUISITION CORP | 51,255 | $87 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 74,260 | $85 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | GIGINTERNATIONAL1 INC | 99,999 | $84 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| TMCWW | TMC THE METALS COMPANY INC | 86,311 | $83 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | IG ACQUISITION CORP | 99,999 | $82 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | ATHLON ACQUISITION CORP | 112,499 | $79 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $77 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | BIOTECH ACQUISITION COMPANY | 112,499 | $74 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | MODEL PERFORMANCE ACQU CORP | 174,996 | $73 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | ALBERTON ACQUISITION CORP | 152,955 | $73 | 0.0% | $0.26 | — | RIGHT 10/26/2021 | G35006132 |
| — | DD3 ACQUISITION CORP II | 59,999 | $72 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | SENIOR CONNECT ACQUISITN COR | 99,998 | $71 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $70 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $70 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | ISOS ACQUISITION CORPORATION | 49,909 | $69 | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $68 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| — | AUSTERLITZ ACQUISITION CORP | 63,324 | $66 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| — | BENESSERE CAPITAL ACQUSTN CO | 149,997 | $66 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | TASTEMAKER ACQUISITION CORP | 99,999 | $65 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $64 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $63 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | VICKERS VANTAGE CORP I | 124,999 | $62 | 0.0% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | CHURCHILL CAPITAL CORP VI | 48,758 | $59 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 17143W119 |
| — | GROWTH CAP ACQUISITION CORP | 62,499 | $59 | 0.0% | $0.94 | — | *W EXP 06/01/202 | 39986V115 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $59 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | SEVEN OAKS ACQUISITION CORP | 72,999 | $58 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 81787X114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $56 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | CIPHER MINING INC | 24,999 | $56 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $55 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $55 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | DELWINDS INS ACQUISITION COR | 84,998 | $55 | 0.0% | $0.65 | — | *W EXP 08/01/202 | 24803C110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 99,999 | $55 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | CHURCHILL CAPITAL CORP VII | 57,758 | $53 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $52 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | OMNICHANNEL ACQUISITION CORP | 62,499 | $52 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 74,998 | $51 | 0.0% | $0.68 | — | *W EXP 03/01/202 | 74350A116 |
| — | CC NEUBERGER PRIN HLDGS II | 50,207 | $51 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | CLARUS THERAPEUTICS HLDNGS I | 66,986 | $50 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $49 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 100,000 | $49 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | OSIRIS ACQUISITION CORP | 99,999 | $49 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $48 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $47 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| — | ALBERTON ACQUISITION CORP | 123,506 | $47 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | GLOBAL SPAC PARTNERS CO | 99,999 | $46 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G3934K111 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $46 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | GRAF ACQUISITION CORP IV | 39,998 | $46 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | YELLOWSTONE ACQUISITION CO | 49,999 | $46 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | BIG CYPRESS ACQUISITION CORP | 49,998 | $45 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $45 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $44 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,999 | $44 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | THAYER VENTURES ACQU CORP | 37,499 | $43 | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | MODEL PERFORMANCE ACQU CORP | 87,498 | $41 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $41 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | OTR ACQUISITION CORP | 74,999 | $41 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $40 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | THIMBLE POINT ACQUISITION CO | 42,089 | $40 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 88408P115 |
| — | CONCORD ACQUISITION CORP | 22,499 | $40 | 0.0% | $0.89 | — | *W EXP 12/28/202 | 206071110 |
| — | BULL HORN HLDGS CORP | 150,000 | $39 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | ARTISAN ACQUISITION CORP | 33,332 | $38 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,999 | $37 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 612657114 |
| — | AGBA ACQUISITION LTD | 149,298 | $37 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | SCION TECH GROWTH II | 56,465 | $37 | 0.0% | $0.82 | — | *W EXP 01/28/202 | G31070116 |
| — | HENNESSY CAPITAL INVS CORP V | 29,509 | $37 | 0.0% | $1.25 | — | *W EXP 01/20/202 | 42589T115 |
| — | QUANTUM FINTECH ACQUISTIN CO | 134,704 | $36 | 0.0% | $0.27 | — | *W EXP 01/30/202 | 74767A113 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $35 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | AF ACQUISITION CORP | 66,666 | $35 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 001040112 |
| — | SPORTSTEK ACQUISITION CORP | 37,499 | $34 | 0.0% | $0.91 | — | *W EXP 02/16/202 | 849196118 |
| — | ARIES I ACQUISITION CORP | 62,496 | $34 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | NEXTGEN ACQUISITION CORP II | 19,998 | $34 | 0.0% | $1.70 | — | *W EXP 03/23/202 | G65317128 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $34 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 49,999 | $34 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | BROOKLINE CAP ACQUISITION CO | 49,999 | $33 | 0.0% | $1.68 | — | *W EXP 08/31/202 | 11374E112 |
| — | AGBA ACQUISITION LTD | 149,298 | $33 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $33 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | COLOMBIER ACQUISITION CORP | 56,665 | $32 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | LIVE OAK ACQUISITION CORP II | 16,665 | $32 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $32 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | GOOD WKS II ACQUISITION CORP | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | EAST RES ACQUISITION CO | 49,999 | $32 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,997 | $31 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | ZANITE ACQUISITION CORP | 37,499 | $31 | 0.0% | $1.25 | — | *W EXP 10/08/202 | 98907K111 |
| — | ACCELERATE ACQUISITION CORP | 33,332 | $31 | 0.0% | $0.93 | — | *W EXP 06/15/202 | 00439D110 |
| — | LAKESHORE ACQUISITION I CORP | 59,994 | $31 | 0.0% | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | KKR ACQUISITION HOLDING I CO | 31,248 | $30 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | L&F ACQUISITION CORP | 50,000 | $30 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | EDIFY ACQUISITION CORP | 52,499 | $30 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| PUCKW | GOAL ACQUISITIONS CORP | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | LEVERE HOLDINGS CORP | 33,332 | $28 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G5462L122 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $28 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | LIGHTJUMP ACQUISITION CORP | 49,999 | $27 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | MDH ACQUISITION CORP | 49,999 | $27 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 55283P114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $27 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| — | CF ACQUISITION CORP VIII | 24,999 | $26 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | GIGCAPITAL4 INC | 24,998 | $26 | 0.0% | $1.04 | — | *W EXP 02/08/202 | 37518G119 |
| — | YUNHONG INTL | 132,011 | $26 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $25 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,437 | $25 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $24 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| RSVRW | RESERVOIR MEDIA INC | 11,999 | $24 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| — | DUNE ACQUISITION CORP | 37,499 | $24 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | FAST ACQUISITION CORP II | 24,998 | $23 | 0.0% | $0.92 | — | *W EXP 03/16/202 | 311874119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 49,999 | $23 | 0.0% | $0.46 | — | *W EXP 05/21/202 | 37892B116 |
| — | ASTREA ACQUISITION CORP | 29,999 | $23 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| — | BUILD ACQUISITION CORP | 33,330 | $23 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | DHC ACQUISITION CORP | 33,332 | $22 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | TECH AND ENERGY TRANSITION | 33,332 | $22 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 87823R110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $21 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | REDBALL ACQUISITION CORP | 24,998 | $20 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | BIG SKY GROWTH PARTNERS INC | 24,998 | $20 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | CORAZON CAPITAL V838 MONOCER | 26,670 | $20 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,499 | $20 | 0.0% | $0.53 | — | *W EXP 01/20/202 | 69242M112 |
| — | EDOC ACQUISITION CORP | 50,000 | $19 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,999 | $19 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,999 | $19 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 37,499 | $18 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 24,999 | $17 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 34962M114 |
| — | BITE ACQUISITION CORP | 30,000 | $17 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | NOBLE ROCK ACQUISITION CORP | 24,998 | $17 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| SBIIW | SANDBRIDGE X2 CORP | 21,351 | $17 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | REE AUTOMOTIVE LTD | 17,980 | $16 | 0.0% | $0.89 | — | *W EXP 07/22/202 | M8287R111 |
| — | KINS TECHNOLOGY GROUP INC | 24,999 | $16 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $16 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | POST HOLDINGS PARTNERING COR | 16,663 | $15 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | FORESIGHT ACQUISITION CORP | 16,665 | $15 | 0.0% | $0.90 | — | *W EXP 01/29/202 | 34552Y114 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $14 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PROGRESS ACQUISITION CORP | 24,999 | $14 | 0.0% | $0.56 | — | *W EXP 11/11/202 | 74327P113 |
| — | PROPTECH INVESTMENT CORP II | 16,665 | $14 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $13 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | EDOC ACQUISITION CORP | 50,000 | $12 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | KAIROS ACQUISITION CORP | 19,999 | $12 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,665 | $12 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | JACK CREEK INVESTMENT CORP | 20,338 | $12 | 0.0% | $0.72 | — | *W EXP 10/01/202 | G4989X123 |
| — | BIOMX INC | 35,127 | $12 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | FUSION ACQUISITION CORP II | 16,664 | $11 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | YUNHONG INTL | 66,005 | $11 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G98882122 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $10 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| DFNSW | BRILLIANT ACQUISITION CORP | 23,887 | $10 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $10 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | HEALTHCARE CAPITAL CORP | 12,499 | $9 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | MORINGA ACQUISITION CORP | 14,999 | $9 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | TWELVE SEAS INVESTMENT CO II | 13,331 | $9 | 0.0% | $0.68 | — | *W EXP 03/02/202 | 90118T114 |
| — | ITHAX ACQUISITION CORP | 12,500 | $8 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $8 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5859B109 |
| — | PRIVETERRA ACQUISITION CORP | 13,332 | $7 | 0.0% | $0.53 | — | *W EXP 02/28/202 | 74275N110 |
| — | FLAME ACQUISITION CORP | 12,499 | $7 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| — | CLASS ACCELERATION CORP | 12,499 | $7 | 0.0% | $0.56 | — | *W EXP 03/31/202 | 18274B114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,498 | $7 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 26886A119 |
| — | COVA ACQUISITION CORP | 12,500 | $7 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 45175H114 |
| — | CLOVER LEAF CAPITAL CORP | 11,930 | $5 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ABRI SPAC I INC | 11,412 | $5 | 0.0% | $0.44 | — | *W EXP 09/18/202 | 00085X113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 12,414 | $3 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 459867123 |
| — | CLEANTECH ACQUISITION CORP | 10,914 | $3 | 0.0% | $0.27 | — | RIGHT 10/15/2026 | 18453L123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 12,414 | $3 | 0.0% | $0.24 | — | *W EXP 07/21/202 | 459867115 |