Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.475B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 7,136,243 | $111M | 4.5% | $14.37 | — | COM | 670657105 |
| — | BLACKROCK CAP ALLOCATION TR | 4,618,335 | $89.83M | 3.6% | $19.52 | — | COM | 09260U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,563,736 | $89.63M | 3.6% | $13.71 | — | COM | 67066V101 |
| — | BLACKROCK INNOVATION AND GRW | 4,124,063 | $59.96M | 2.4% | $15.00 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK ESG CAP ALLC TR | 2,895,535 | $54M | 2.2% | $18.75 | — | SHS BEN INT | 09262F100 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,144,749 | $51.58M | 2.1% | $24.19 | — | COM | 19249X108 |
| — | PIMCO DYNAMIC INCOME FD | 1,732,468 | $44.89M | 1.8% | $25.91 | — | SHS | 72201Y101 |
| — | SABA CAPITAL INCOME & OPRNT | 8,144,012 | $36.81M | 1.5% | $4.70 | — | SHARES | 78518H103 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,947,464 | $35.66M | 1.4% | $18.31 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,472,306 | $34.09M | 1.4% | $13.58 | — | COM | 670656107 |
| — | NEW MTN FIN CORP | 31,368,161 | $33.29M | 1.3% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,974,368 | $32.85M | 1.3% | $16.32 | — | COM SHS | 67079X102 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,504,122 | $32.25M | 1.3% | $11.08 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,959,189 | $29.04M | 1.2% | $14.82 | — | COM | 09254E103 |
| — | BLACKROCK CAP INVT CORP | 28,531,000 | $28.92M | 1.2% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | EATON VANCE MUN BD FD | 2,123,016 | $28.83M | 1.2% | $12.79 | — | COM | 27827X101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,375,537 | $26.91M | 1.1% | $19.56 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN CR STRATEGIES INCOME | 3,917,335 | $25.42M | 1.0% | $6.55 | — | COM SHS | 67073D102 |
| — | BLACKROCK TCP CAPITAL CORP | 24,558,000 | $24.77M | 1.0% | $0.93 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,570,656 | $24.57M | 1.0% | $14.46 | — | COM | 67066Y105 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $23.96M | 1.0% | $9.68 | — | CL A COM | 083690107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 464,069 | $23.19M | 0.9% | $52.16 | — | SHS | 09258G104 |
| — | MORGAN STANLEY EMERGING MKTS | 4,193,601 | $22.98M | 0.9% | $5.63 | — | COM | 617477104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,141,901 | $20.9M | 0.8% | $18.30 | — | COM BEN INT | 67080D103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,746,037 | $20.45M | 0.8% | $12.39 | — | COM | 10537L104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,061,327 | $20.04M | 0.8% | $9.73 | — | COM CL A | G0633U101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,516,192 | $19.83M | 0.8% | $13.07 | — | COM | 95766M105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,011,086 | $19.61M | 0.8% | $9.80 | -0.1% | SHS CL A | G50737108 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19.36M | 0.8% | $9.78 | — | CL A ORD | G3041W107 |
| — | NUVEEN MUN VALUE FD INC | 1,865,402 | $19.36M | 0.8% | $10.38 | — | COM | 670928100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,016,491 | $19.3M | 0.8% | $9.23 | — | COM | 09253R105 |
| — | INVESCO SR INCOME TR | 4,405,932 | $19.08M | 0.8% | $3.96 | — | COM | 46131H107 |
| — | INVESCO QUALITY MUN INCOME T | 1,403,546 | $19.07M | 0.8% | $12.73 | — | COM | 46133G107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 964,035 | $17.77M | 0.7% | $18.45 | — | COM | 69355J104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,050,477 | $17.61M | 0.7% | $16.16 | — | COM | 09253N104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,201,809 | $17.49M | 0.7% | $14.59 | — | SH BEN INT | 09248E102 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17.29M | 0.7% | $9.98 | — | UNIT 10/21/2026 | 651450207 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 3,313,400 | $16.9M | 0.7% | $5.00 | — | COM | 92838U108 |
| — | INVESCO TR INVT GRADE MUNS | 1,192,152 | $16.65M | 0.7% | $12.73 | — | COM | 46131M106 |
| — | WESTERN ASSET HIGH INCOME OP | 3,182,702 | $16.55M | 0.7% | $5.02 | — | COM | 95766K109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,172,497 | $15.92M | 0.6% | $13.67 | — | COM NEW | 65340G205 |
| — | CC NEUBERGER PRIN HLDGS II | 1,538,316 | $15.23M | 0.6% | $9.96 | — | SHS CL A | G3166T103 |
| — | NEUBERGER BERMAN NEXT GENERA | 874,765 | $15.1M | 0.6% | $17.26 | — | COMMON STOCK | 64133Q108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 813,625 | $14.95M | 0.6% | $19.24 | — | COMMON STOCK | 723760104 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.58M | 0.6% | $9.82 | — | COM | 04208V103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.55M | 0.6% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| BBDC | BARINGS BDC INC | 1,316,912 | $14.51M | 0.6% | $5.27 | +32.5% | COM | 06759L103 |
| — | MARBLEGATE ACQUISITION CORP | 1,470,000 | $14.36M | 0.6% | $9.77 | — | COM CL A | 56608A105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,442,298 | $14.23M | 0.6% | $9.94 | — | SHS CL A | G0411R106 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,055,037 | $14.23M | 0.6% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 937,515 | $14.15M | 0.6% | $13.91 | — | COM | 69346J106 |
| — | ARES ACQUISITION CORPORATION | 1,430,320 | $13.93M | 0.6% | $9.74 | — | COM CL A | G33032106 |
| — | SPECIAL OPPORTUNITIES FD INC | 892,250 | $13.79M | 0.6% | $15.37 | — | COM | 84741T104 |
| — | DWS MUN INCOME TR | 1,158,072 | $13.69M | 0.6% | $11.87 | — | COM | 233368109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,895,583 | $13.63M | 0.6% | $5.23 | — | COM | 48661E108 |
| — | CHURCHILL CAPITAL CORP VII | 1,318,790 | $12.96M | 0.5% | $9.76 | — | COM CL A | 17144M102 |
| MCI | BARINGS CORPORATE INVS | 784,219 | $12.53M | 0.5% | $13.99 | — | COM | 06759X107 |
| — | THORNBURG INCM BUILDER OPP T | 652,322 | $12.17M | 0.5% | $18.66 | — | COM | 885213108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 671,263 | $11.91M | 0.5% | $17.88 | — | TR UNIT | 85208R101 |
| — | CHURCHILL CAPITAL CORP VI | 1,193,790 | $11.68M | 0.5% | $9.80 | — | COM CL A | 17143W101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,078,252 | $11.13M | 0.4% | $9.08 | — | COM SHS BEN IN | 600379101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 570,273 | $11.11M | 0.4% | $15.34 | — | COM | 12812C106 |
| — | KKR ACQUISITION HOLDING I CO | 1,104,152 | $10.75M | 0.4% | $9.77 | — | COM CLASS A | 48253T109 |
| — | HIGHLAND INCOME FD | 969,893 | $10.66M | 0.4% | $10.74 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,820,814 | $10.62M | 0.4% | $5.83 | — | COM | 92838X102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 848,317 | $10.38M | 0.4% | $12.35 | — | COM SHS | 723763108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 699,947 | $10.37M | 0.4% | $13.35 | — | COM | 01864U106 |
| — | TORTOISE ENERGY INFRA CORP | 374,833 | $10.26M | 0.4% | $25.59 | — | COM | 89147L886 |
| — | PGIM HIGH YIELD BOND FUND IN | 635,124 | $10.19M | 0.4% | $14.07 | — | COM | 69346H100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 674,245 | $10.15M | 0.4% | $15.10 | — | COM | 09254M105 |
| — | MFS MUN INCOME TR | 1,443,862 | $10.11M | 0.4% | $7.10 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 648,640 | $9.639M | 0.4% | $14.58 | — | COM | 09254P108 |
| MPV | BARINGS PARTN INVS | 649,976 | $9.62M | 0.4% | $12.73 | — | SH BEN INT | 06761A103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 975,000 | $9.536M | 0.4% | $9.77 | — | SHS CL A | G0412A102 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $9.506M | 0.4% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 2,041,532 | $9.126M | 0.4% | $4.24 | — | COM | 26943B100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 410,658 | $8.85M | 0.4% | $13.69 | — | COM | 18469P209 |
| — | BLACKROCK MUN TARGET TERM TR | 339,833 | $8.812M | 0.4% | $25.81 | — | COM SHS BEN IN | 09257P105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 720,798 | $8.361M | 0.3% | $10.94 | — | COM | 27828A100 |
| — | NUVEEN FLOATING RATE INCOME | 822,588 | $8.333M | 0.3% | $9.70 | — | COM SHS | 6706EN100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 850,000 | $8.271M | 0.3% | $9.77 | — | COM CL A | 204833107 |
| — | BARINGS GLOBAL SHORT DURATIO | 456,969 | $7.924M | 0.3% | $16.23 | — | COM | 06760L100 |
| — | AVALON ACQUISITION INC | 750,000 | $7.583M | 0.3% | $10.11 | — | UNIT 12/31/2026 | 05338E200 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.448M | 0.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $7.133M | 0.3% | $10.15 | — | SHS CL A | G8251L105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 584,997 | $7.096M | 0.3% | $10.35 | — | COM | 01879R106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 603,662 | $6.972M | 0.3% | $11.55 | — | COM | 723762100 |
| — | OAKTREE SPECIALTY LENDING CO | 910,460 | $6.792M | 0.3% | $4.32 | — | COM | 67401P108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 223,802 | $6.79M | 0.3% | $29.80 | — | COM | 89148B200 |
| — | LAZARD GROWTH ACQUISITION CO | 680,000 | $6.616M | 0.3% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 816,586 | $6.467M | 0.3% | $6.74 | — | COM | 00301W105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 518,882 | $6.304M | 0.3% | $12.28 | — | COM | 27827Y109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 259,395 | $5.925M | 0.2% | $23.46 | — | COM | 89148H207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 596,307 | $5.892M | 0.2% | $9.83 | — | SHS CL A | G1992N100 |
| — | PERSHING SQUARE TONTINE HLDG | 298,100 | $5.879M | 0.2% | $19.71 | — | COM CL A | 71531R109 |
| — | FORTRESS VALUE ACQUISI CORP | 601,244 | $5.862M | 0.2% | $9.75 | — | COM CL A | 34964K108 |
| — | CHW ACQUISITION CORPORATION | 600,000 | $5.85M | 0.2% | $9.75 | — | ORDINARY SHS | G2254A109 |
| CNXX | CONX CORP | 579,151 | $5.687M | 0.2% | $9.85 | — | COM CL A | 212873103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 351,862 | $5.619M | 0.2% | $16.11 | — | COM | 670980101 |
| — | FAR PEAK ACQUISITION CORP | 549,998 | $5.533M | 0.2% | $9.88 | — | SHS CL A | G3312L103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 766,538 | $5.442M | 0.2% | $7.35 | — | COM | 92912P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 364,753 | $5.435M | 0.2% | $14.22 | — | COM | 670972108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 353,768 | $5.2M | 0.2% | $14.77 | — | COM | 09253W104 |
| — | NUVEEN NEW YORK QLT MUN INC | 346,000 | $5.117M | 0.2% | $14.03 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 355,899 | $5.086M | 0.2% | $13.40 | — | COM | 09255C106 |
| — | GDL FD | 564,974 | $5.045M | 0.2% | $8.97 | — | COM SH BEN IT | 361570104 |
| — | GORES HOLDINGS VII INC | 498,497 | $4.875M | 0.2% | $9.79 | — | COM CL A | 38286T101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 295,828 | $4.683M | 0.2% | $15.22 | — | COM | 670651108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 301,185 | $4.632M | 0.2% | $14.91 | — | COM | 67069Y102 |
| — | TREBIA ACQUISITION CORP | 461,908 | $4.601M | 0.2% | $9.90 | — | COM CL A | G9027T109 |
| — | CHURCHILL CAPITAL CORP V | 467,400 | $4.599M | 0.2% | $9.94 | — | COM CL A | 17144T107 |
| — | LANDCADIA HOLDINGS IV INC | 471,212 | $4.585M | 0.2% | $9.73 | — | CLASS A COM | 51477A104 |
| — | TEMPLETON EMERGING MKTS INCO | 624,128 | $4.55M | 0.2% | $7.29 | — | COM | 880192109 |
| — | SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.509M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | SVF INVESTMENT CORP | 445,550 | $4.473M | 0.2% | $9.84 | — | CL A SHS | G8601L102 |
| — | NEUBERGER BERMAN MLP & ENERG | 862,369 | $4.424M | 0.2% | $4.84 | — | COM | 64129H104 |
| — | MERCURY ECOM ACQUISITION COR | 437,500 | $4.288M | 0.2% | $9.83 | — | CLASS A COM | 589381102 |
| — | NUVEEN SR INCOME FD | 721,262 | $4.255M | 0.2% | $5.85 | — | COM | 67067Y104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 299,039 | $4.219M | 0.2% | $14.08 | — | COM | 24610V103 |
| — | AUSTERLITZ ACQUISITION CORP | 429,022 | $4.166M | 0.2% | $9.82 | — | SHS CL A | G0633D109 |
| — | TUSCAN HLDGS CORP II | 399,998 | $4.08M | 0.2% | $9.98 | — | COM | 90070A103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 393,938 | $4.018M | 0.2% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | LIONHEART III CORP | 400,000 | $4.016M | 0.2% | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 228,501 | $3.907M | 0.2% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 380,200 | $3.848M | 0.2% | $10.18 | — | COM STK | 67062C107 |
| — | HIGH INCOME SECS FD | 442,623 | $3.829M | 0.2% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | BLUE OCEAN ACQUISITION CORP | 375,000 | $3.761M | 0.2% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | DTF TAX-FREE INCOME INC | 263,178 | $3.761M | 0.2% | $14.11 | — | COM | 23334J107 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $3.687M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 365506203 |
| — | JAWS HURRICANE ACQUISITN COR | 356,196 | $3.491M | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | REDBALL ACQUISITION CORP | 349,994 | $3.472M | 0.1% | $10.07 | — | COM CL A | G7417R105 |
| — | SIZZLE ACQUISITION CORP | 325,000 | $3.335M | 0.1% | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | FIRST TR ENERGY INFRASTRCTR | 244,787 | $3.314M | 0.1% | $11.02 | — | COM | 33738C103 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 325,000 | $3.257M | 0.1% | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| — | MORGAN STANLEY EMKT DBT FD I | 350,426 | $3.157M | 0.1% | $9.30 | — | COM | 61744H105 |
| — | TRINE II ACQUISITION CORP | 300,000 | $3.039M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.018M | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 215,501 | $3.017M | 0.1% | $13.89 | — | COM | 64123C101 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3.015M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $3.012M | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | LEGATO MERGER CORP II | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | OPY ACQUISITION CORP I | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | CUSHING MLP & INFRASTRUCT | 98,695 | $2.998M | 0.1% | $31.11 | — | COM NEW | 231631300 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $2.991M | 0.1% | $9.97 | — | COM CL A | 18915E105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 300,000 | $2.967M | 0.1% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 202,487 | $2.936M | 0.1% | $12.82 | — | COM | 09254G108 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.928M | 0.1% | $9.76 | — | SHS CL A | G36427105 |
| — | OMNILIT ACQUISITION CORP | 292,232 | $2.914M | 0.1% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 299,992 | $2.913M | 0.1% | $9.70 | — | COM CL A | 74350A108 |
| — | MERIDA MERGER CORP I | 287,546 | $2.873M | 0.1% | $9.74 | — | COM | 58953M106 |
| — | ALSP ORCHID ACQUISITION CORP | 278,717 | $2.801M | 0.1% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | THAYER VENTURES ACQU CORP | 274,998 | $2.777M | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| — | LARKSPUR HEALTH ACQUISITION | 275,000 | $2.758M | 0.1% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | MFS HIGH YIELD MUN TR | 606,015 | $2.739M | 0.1% | $4.51 | — | SH BEN INT | 59318E102 |
| — | MFS INVT GRADE MUN TR | 263,847 | $2.72M | 0.1% | $9.83 | — | SH BEN INT | 59318B108 |
| — | WESTERN ASSET MUN PARTNERS F | 173,400 | $2.698M | 0.1% | $15.74 | — | COM | 95766P108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 200,686 | $2.665M | 0.1% | $13.24 | — | COM SHS | 33740D107 |
| — | FTAC HERA ACQUISITION CORP | 270,000 | $2.638M | 0.1% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 256,062 | $2.568M | 0.1% | $10.03 | — | UNIT 05/31/2028 | 45827K200 |
| — | WORLDWIDE WEBB ACQUISITION C | 256,977 | $2.565M | 0.1% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 154,307 | $2.558M | 0.1% | $16.78 | — | COM | 670695105 |
| — | BULLPEN PARLAY ACQUISITION C | 251,000 | $2.548M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | INTEGRATED RAIL AND RES ACQ | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | VICKERS VANTAGE CORP I | 249,998 | $2.51M | 0.1% | $10.01 | — | SHS | G9440B107 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.508M | 0.1% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.505M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.503M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2.493M | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| — | LIONHEART ACQUISITION CORP I | 249,998 | $2.49M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $2.455M | 0.1% | $9.83 | +0.0% | CLASS A COM | 459867107 |
| — | NATURAL ORDER ACQUISITION CO | 250,000 | $2.448M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | SVF INVESTMENT CORP 2 | 246,082 | $2.446M | 0.1% | $9.94 | — | CL A SHS | G8601M100 |
| — | GOLDMAN SACHS BDC INC | 2,422,000 | $2.446M | 0.1% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BNY MELLON MUN INCOME INC | 274,975 | $2.384M | 0.1% | $8.67 | — | COM | 05589T104 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $2.288M | 0.1% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | BLACKROCK FLOATING RATE INCO | 164,823 | $2.214M | 0.1% | $11.73 | — | COM | 09255X100 |
| — | BIOTECH ACQUISITION COMPANY | 224,998 | $2.214M | 0.1% | $9.74 | — | CL A SHS | G1125A108 |
| — | PROOF ACQUISITION CORP I | 220,000 | $2.202M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ATHLON ACQUISITION CORP | 224,998 | $2.196M | 0.1% | $9.66 | — | COM CL A | 04748A106 |
| GLLIU | GLOBALINK INVT INC | 213,000 | $2.192M | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 215,000 | $2.165M | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | HENNESSY CAPITAL INVS CORP V | 218,036 | $2.124M | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | WESTERN ASSET EMERGING MKTS | 163,424 | $2.092M | 0.1% | $12.80 | — | COM | 95766A101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 209,998 | $2.083M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 137,644 | $2.081M | 0.1% | $15.12 | — | COM | 670682103 |
| — | PETRA ACQUISITION INC | 200,000 | $2.04M | 0.1% | $10.05 | — | COM | 716421102 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.03M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ROTH CH ACQUISITION V CO | 200,000 | $2.03M | 0.1% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2.028M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2.016M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.014M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | AGRICO ACQUISITION CORP | 199,998 | $2.01M | 0.1% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| — | OCEANTECH ACQUISITIONS I COR | 200,000 | $2.006M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 145,477 | $2.005M | 0.1% | $12.35 | — | COM | 67072B107 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $2.002M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | GLOBAL SPAC PARTNERS CO | 199,998 | $2.002M | 0.1% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $2.002M | 0.1% | $10.01 | — | CLASS A COM | 362425100 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $1.996M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1.994M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | GIGINTERNATIONAL1 INC | 199,998 | $1.986M | 0.1% | $9.87 | — | COM | 37518W106 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $1.984M | 0.1% | $9.92 | — | CLASS A COM | 37653T108 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | TASTEMAKER ACQUISITION CORP | 199,998 | $1.978M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 200,000 | $1.978M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | CORNER GROWTH ACQUISITN CORP | 199,998 | $1.978M | 0.1% | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.968M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 200,000 | $1.968M | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | BLACKROCK MUN INCOME QUALITY | 125,742 | $1.963M | 0.1% | $13.51 | — | COM | 092479104 |
| — | IG ACQUISITION CORP | 199,998 | $1.962M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $1.954M | 0.1% | $9.77 | — | COM CL A | 254028103 |
| — | SENIOR CONNECT ACQUISITN COR | 199,996 | $1.948M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| — | BNY MELLON STRATEGIC MUN BD | 232,953 | $1.945M | 0.1% | $7.93 | — | COM | 09662E109 |
| — | AF ACQUISITION CORP | 199,998 | $1.944M | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,998 | $1.944M | 0.1% | $9.72 | — | CL A | 005029103 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1.94M | 0.1% | $9.65 | +0.8% | COM | 65101L104 |
| — | OSIRIS ACQUISITION CORP | 199,998 | $1.936M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | GRAF ACQUISITION CORP IV | 199,990 | $1.936M | 0.1% | $9.69 | — | COM | 384272100 |
| — | FRONTIER INVESTMENT CORP | 199,998 | $1.934M | 0.1% | $9.67 | — | CLASS A ORD SHS | G36816109 |
| — | WESTERN ASSET INTER MUNI FD | 200,386 | $1.932M | 0.1% | $9.61 | — | COM | 958435109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 147,250 | $1.914M | 0.1% | $13.31 | — | COM | 64124K102 |
| — | DELAWARE INVTS NATL MUN INCO | 135,037 | $1.907M | 0.1% | $13.92 | — | SH BEN INT | 24610T108 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $1.902M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | SPK AQUISITION CORP | 190,000 | $1.891M | 0.1% | $9.95 | — | COM | 848651105 |
| — | CENAQ ENERGY CORP | 190,239 | $1.887M | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $1.803M | 0.1% | $10.30 | — | UNIT 09/24/2026 | G2956R111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 175,000 | $1.762M | 0.1% | $10.07 | — | CLASS A COM | 66538L105 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $1.754M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | MODEL PERFORMANCE ACQU CORP | 174,996 | $1.746M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $1.741M | 0.1% | $9.95 | — | COM | 18453L107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.731M | 0.1% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | MACONDRAY CAP ACQUISITN CORP | 174,996 | $1.724M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | ABRI SPAC I INC | 175,000 | $1.719M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| BNIX | BANNIX ACQUISITION CORP | 175,000 | $1.717M | 0.1% | $9.81 | — | COM | 066644105 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1.715M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ORION BIOTECH OPPORTUNTES CO | 174,985 | $1.708M | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.708M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | FST TR NEW OPPORT MLP & ENE | 310,655 | $1.699M | 0.1% | $3.98 | — | COM | 33739M100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.692M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | DELWINDS INS ACQUISITION COR | 169,996 | $1.685M | 0.1% | $9.86 | — | COM CLS A | 24803C102 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $1.655M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | SCION TECH GROWTH II | 169,395 | $1.648M | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | AGBA ACQUISITION LTD | 149,298 | $1.647M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $1.64M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | COLOMBIER ACQUISITION CORP | 169,995 | $1.639M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | APOLLO TACTICAL INCOME FD IN | 104,405 | $1.599M | 0.1% | $15.32 | — | COM | 037638103 |
| — | ROTH CH ACQUISITION IV CO | 160,000 | $1.576M | 0.1% | $9.85 | — | COM | 77867P104 |
| — | FORTRESS VALUE ACQUIS CORP I | 158,260 | $1.546M | 0.1% | $9.77 | — | COM CL A | 34964G107 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1.545M | 0.1% | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.545M | 0.1% | $10.30 | — | UNIT 03/31/2028 | 31772T206 |
| — | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.527M | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | SPROTT FOCUS TR INC | 177,008 | $1.522M | 0.1% | $6.60 | — | COM | 85208J109 |
| — | OTR ACQUISITION CORP | 149,998 | $1.519M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $1.518M | 0.1% | $9.91 | — | COM | 379582109 |
| — | DATA KNIGHTS ACQUISITION COR | 150,000 | $1.515M | 0.1% | $10.10 | — | CLASS A COM | 237699103 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.512M | 0.1% | $10.08 | — | UNIT 12/06/2026 | 48208E207 |
| — | SVF INVESTMENT CORP 3 | 151,000 | $1.51M | 0.1% | $9.94 | — | CL A SHS | G8601N108 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1.506M | 0.1% | $10.04 | — | CL A COM | 502015100 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1.502M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ALPINE ACQUISITION CORPORATI | 149,998 | $1.501M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.5M | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $9.91 | — | ORDINARY SHARES | G6580S114 |
| — | SOUTHPORT ACQUISITION CORP | 149,900 | $1.499M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $1.497M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $1.494M | 0.1% | $9.96 | — | ORDINARY SHARES | G4028H105 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.494M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.475M | 0.1% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $1.473M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $1.379M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | INVESCO PA VALUE MUN INC TR | 97,115 | $1.357M | 0.1% | $13.32 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 84,589 | $1.345M | 0.1% | $15.40 | — | COM | 09254N103 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.325M | 0.1% | $10.60 | — | UNIT 11/17/2026 | 040450207 |
| — | EATON VANCE CALIF MUN INCOM | 93,457 | $1.265M | 0.1% | $13.55 | — | SH BEN INT | 27826F101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 125,000 | $1.265M | 0.1% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | KINGSWOOD ACQUISITION CORP | 124,992 | $1.262M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 125,000 | $1.261M | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | BNY MELLON STRATEGIC MUNS IN | 148,330 | $1.256M | 0.1% | $8.47 | — | COM | 05588W108 |
| — | ARIES I ACQUISITION CORP | 124,992 | $1.25M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1.25M | 0.1% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | OMNICHANNEL ACQUISITION CORP | 124,998 | $1.244M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | GROWTH CAP ACQUISITION CORP | 124,998 | $1.242M | 0.1% | $9.88 | — | CL A | 39986V107 |
| — | BRIDGETOWN HOLDINGS LTD | 125,000 | $1.228M | 0.0% | $9.82 | — | COM CL A | G1355U113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 124,000 | $1.219M | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 114,600 | $1.147M | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 114,023 | $1.145M | 0.0% | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $1.141M | 0.0% | $9.92 | — | COM | 69512X103 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 110,000 | $1.119M | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | DWS STRATEGIC MUN INCOME TR | 90,884 | $1.105M | 0.0% | $12.13 | — | COM | 23342Q101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 69,485 | $1.101M | 0.0% | $15.85 | — | COM | 09253T101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $1.042M | 0.0% | $10.42 | — | UNIT 99/99/9999 | 45617P203 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | EDIFY ACQUISITION CORP | 104,998 | $1.026M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | MANA CAP ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | SPARTAN ACQUISITION CORP III | 103,520 | $1.022M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.021M | 0.0% | $10.15 | — | COM | 106762107 |
| — | YELLOWSTONE ACQUISITION CO | 99,998 | $1.017M | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $1.017M | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 100,000 | $1.013M | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ROYCE MICRO-CAP TR INC | 87,511 | $1.011M | 0.0% | $11.55 | — | COM | 780915104 |
| — | ACKRELL SPAC PARTNERS I CO | 99,998 | $1.011M | 0.0% | $10.11 | — | UNIT 99/99/9999 | 00461L303 |
| — | INVESCO TR INVT GRADE NEW YO | 75,366 | $1.011M | 0.0% | $13.83 | — | COM | 46131T101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 99,998 | $1.009M | 0.0% | $9.88 | +0.9% | CLASS A COM | 02369M102 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $1.008M | 0.0% | $10.04 | — | SHS | G9420F102 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | — | COM CL A | 23344T103 |
| — | L&F ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 99,998 | $1.001M | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $1.001M | 0.0% | $9.83 | — | COM | 11374E104 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | CF ACQUISITION CORP VIII | 99,996 | $998K | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| — | G SQUARED ASCEND II INC | 99,993 | $998K | 0.0% | $9.98 | — | COM CL A | G42041106 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $994K | 0.0% | $10.19 | — | COM CL A | 756229100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,998 | $993K | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | GLOBAL CONSUMER ACQUISITN CO | 99,998 | $992K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | ARTISAN ACQUISITION CORP | 99,996 | $991K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $990K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | — | COM | 96951B102 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | EAST RES ACQUISITION CO | 99,998 | $987K | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | LIGHTJUMP ACQUISITION CORP | 99,998 | $986K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $985K | 0.0% | $9.72 | — | COM | 62403K108 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $984K | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | MDH ACQUISITION CORP | 99,998 | $980K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | GOOD WKS II ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.76 | — | COMMON STOCK | 38216G104 |
| — | ELLIOTT OPPORTUNITY II CORP | 99,996 | $977K | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,874 | $977K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $976K | 0.0% | $9.98 | — | SHS | G3141W106 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $975K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | LEVERE HOLDINGS CORP | 99,996 | $974K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | BUILD ACQUISITION CORP | 99,990 | $974K | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | SHELTER ACQUISITION CORP I | 99,998 | $973K | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| BNAI | DHC ACQUISITION CORP | 99,996 | $973K | 0.0% | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | TECH AND ENERGY TRANSITION | 99,996 | $972K | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | ACCELERATE ACQUISITION CORP | 99,996 | $972K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | FAST ACQUISITION CORP II | 99,992 | $972K | 0.0% | $9.70 | — | CL A | 311874101 |
| — | BIG SKY GROWTH PARTNERS INC | 99,992 | $971K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | ACCRETION ACQUISITION CORP | 99,298 | $969K | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | GIGCAPITAL 5 INC | 88,423 | $916K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | BLACK MOUNTAIN ACQ CORP | 88,688 | $900K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | KHOSLA VENTURES ACQUT CO III | 90,893 | $887K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| SLRC | SLR INVESTMENT CORP | 47,627 | $878K | 0.0% | $12.38 | 0.0% | COM | 83413U100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 36,238 | $875K | 0.0% | $21.86 | — | COM | 55608D101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 54,373 | $863K | 0.0% | $15.24 | — | SHS | 67075G103 |
| — | BLACKROCK HEALTH SCIENCS TR | 33,531 | $850K | 0.0% | $26.98 | — | COM SHS | 09260E105 |
| — | ACHARI VENTURES HLDGS CORP I | 85,107 | $840K | 0.0% | $9.87 | — | COM | 00444X101 |
| — | STONE HBR EMERGING MKTS TOTA | 107,377 | $838K | 0.0% | $7.80 | — | COM | 86164W100 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $831K | 0.0% | $14.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 85,034 | $830K | 0.0% | $9.76 | — | COM | 09370F109 |
| — | COLISEUM ACQUISITION CORP | 84,999 | $818K | 0.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| — | LAKESHORE ACQUISITION I CORP | 79,992 | $789K | 0.0% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $783K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | ACCRETION ACQUISITION CORP | 75,701 | $776K | 0.0% | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $767K | 0.0% | $10.23 | — | UNIT 11/02/2026 | 253893200 |
| — | ZANITE ACQUISITION CORP | 74,998 | $763K | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 74,998 | $760K | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 75,000 | $752K | 0.0% | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | CRESCERA CAP ACQUISITION COR | 75,000 | $752K | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 73,686 | $749K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | DUNE ACQUISITION CORP | 74,998 | $742K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | MSD ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| — | OAKTREE ACQUISITION CORP II | 75,000 | $741K | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,998 | $732K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | SPORTSTEK ACQUISITION CORP | 74,998 | $730K | 0.0% | $9.75 | — | COM CL A | 849196100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $727K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | NOBLE ROCK ACQUISITION CORP | 74,994 | $727K | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 64,966 | $682K | 0.0% | $10.50 | — | UNIT 10/14/2026 | 09370F208 |
| — | ACHARI VENTURES HLDGS CORP I | 64,893 | $661K | 0.0% | $10.19 | — | UNIT 09/30/2026 | 00444X200 |
| — | ONYX ACQUISITION CO I | 65,000 | $660K | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | HUNT COMPANIES ACQUISITIO | 61,900 | $628K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $626K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | SANDBRIDGE X2 CORP | 64,053 | $623K | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | GIGCAPITAL 5 INC | 61,577 | $609K | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | BLACK MOUNTAIN ACQ CORP | 61,312 | $603K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $594K | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | ASTREA ACQUISITION CORP | 59,998 | $593K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | TG VENTURE ACQUISITION CORP | 57,829 | $593K | 0.0% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | BITE ACQUISITION CORP | 60,000 | $583K | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| — | NUVEEN N Y MUN VALUE FD | 56,401 | $556K | 0.0% | $10.06 | — | COM | 67062M105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 65,860 | $533K | 0.0% | $8.09 | — | COM | 67075U102 |
| — | PONO CAPITAL CORP | 52,900 | $527K | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | DELAWARE IVY HIGH INCOME OPP | 37,573 | $523K | 0.0% | $13.67 | — | COM | 246107106 |
| — | GORES TECHNOLOGY PARTNERS II | 52,500 | $520K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| — | FOUNDER SPAC | 50,000 | $518K | 0.0% | $10.36 | — | UNIT 07/15/2028 | G3661E122 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $511K | 0.0% | $10.22 | — | UNIT 10/31/2028 | G7158C127 |
| — | EDOC ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,704 | $508K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 51,314 | $508K | 0.0% | $9.90 | — | CL A COM | 25460L103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 09/01/2026 | G11765123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 10/14/2026 | G3137C122 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 10/25/2028 | 30069X201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 11/04/2026 | 84854Q202 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | EDTECHX HOLDINGS ACQU CORP I | 49,998 | $501K | 0.0% | $9.82 | — | COM CL A | 28139A102 |
| — | KINS TECHNOLOGY GROUP INC | 49,998 | $498K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $497K | 0.0% | $9.72 | — | COM CL A | 35166L109 |
| — | PHOENIX BIOTECH ACQUISITION | 49,996 | $496K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | CIIG CAPITAL PARTNERS II INC | 49,998 | $493K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $492K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,998 | $491K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | POST HOLDINGS PARTNERING COR | 49,989 | $490K | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,995 | $490K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | PROGRESS ACQUISITION CORP | 49,998 | $488K | 0.0% | $9.80 | — | COM CL A | 74327P105 |
| — | PROPTECH INVESTMENT CORP II | 49,995 | $487K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $487K | 0.0% | $9.66 | +0.9% | COM | 38021H107 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,998 | $487K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $486K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,998 | $485K | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| — | FUSION ACQUISITION CORP II | 49,992 | $485K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | FIRST TR MLP & ENERGY INCOM | 65,362 | $474K | 0.0% | $7.20 | — | COM | 33739B104 |
| — | CONCORD ACQUISITION CORP | 44,998 | $468K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $447K | 0.0% | $9.75 | — | SHS | G1643W111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 42,512 | $417K | 0.0% | $9.81 | — | COM | 84921J108 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $416K | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | TG VENTURE ACQUISITION CORP | 42,171 | $414K | 0.0% | $9.82 | — | CLASS A COM | 87251T109 |
| TLGUF | TLGY ACQUISITION CORPORATION | 40,000 | $404K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8656T117 |
| — | JACK CREEK INVESTMENT CORP | 40,676 | $397K | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 39,998 | $394K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | KAIROS ACQUISITION CORP | 39,998 | $392K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | PRIVETERRA ACQUISITION CORP | 39,996 | $389K | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | TWELVE SEAS INVESTMENT CO II | 39,993 | $388K | 0.0% | $9.73 | — | COM CL A | 90118T106 |
| — | SANABY HEALTH ACQUISITION CO | 37,950 | $376K | 0.0% | $9.91 | — | CL A COM | 79956P102 |
| — | LONGVIEW ACQUISITION CORP II | 36,990 | $364K | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | INVESCO MUN TR | 25,691 | $345K | 0.0% | $13.43 | — | COM | 46131J103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,534 | $345K | 0.0% | $13.89 | 0.0% | COM | 09259E108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $334K | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 32,488 | $330K | 0.0% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,149 | $321K | 0.0% | $15.76 | — | COM | 09255G107 |
| — | TISHMAN SPEYER INNOVATION CO | 32,700 | $319K | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | DELAWARE INVTS COLO MUN INCO | 21,048 | $300K | 0.0% | $14.25 | — | COM | 246101109 |
| — | CHW ACQUISITION CORPORATION | 600,000 | $300K | 0.0% | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| — | MFS HIGH INCOME MUN TR | 58,389 | $297K | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| — | KLUDEIN I ACQUISITION CORP | 29,998 | $295K | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | MORINGA ACQUISITION CORP | 29,998 | $291K | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| — | LEARN CW INVESTMENT COR | 28,298 | $283K | 0.0% | $10.00 | — | CL A ORD SHS | G54157105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 104,999 | $273K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 11/04/2026 | G8028L123 |
| — | ARGUS CAPITAL CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | HEALTHCARE CAPITAL CORP | 24,998 | $247K | 0.0% | $9.84 | — | COM CL A | 42228C101 |
| — | 26 CAPITAL ACQUISITION CORP | 24,998 | $246K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | ITHAX ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.76 | — | CL A SHS | G49775102 |
| — | CORNER GROWTH ACQUISITION CO | 24,996 | $245K | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | SCION TECH GROWTH I | 24,996 | $244K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | COVA ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,296 | $244K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | CLASS ACCELERATION CORP | 24,998 | $243K | 0.0% | $9.72 | — | COM | 18274B106 |
| — | FLAME ACQUISITION CORP | 24,998 | $243K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | ATLAS CREST INVESTMENT CORP | 24,996 | $243K | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | EQ HEALTH ACQUISITION CORP | 24,996 | $243K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | SILVER SPIKE ACQUISITN CORP | 24,996 | $243K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | MARBLEGATE ACQUISITION CORP | 459,601 | $225K | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | LEARN CW INVESTMENT COR | 21,702 | $220K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G54157121 |
| — | INTERPRIVATE III FINANCIAL P | 19,995 | $198K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $196K | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM | 45175H106 |
| — | ALTITUDE ACQUISITION CORP | 19,662 | $195K | 0.0% | $9.77 | — | COM CL A | 02156Y103 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,998 | $195K | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | CLARIM ACQUISITION CORP | 19,992 | $194K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 79,998 | $179K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | INTERPRIVATE II ACQUISITION | 17,995 | $175K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,328 | $172K | 0.0% | $15.18 | — | COM | 09253X102 |
| — | LMP CAP & INCOME FD INC | 11,123 | $169K | 0.0% | $12.69 | — | COM | 50208A102 |
| — | GORES METROPOULOS II INC | 16,748 | $167K | 0.0% | $9.85 | — | CL A | 382873107 |
| — | ENDURANCE ACQUISITION CORP | 290,000 | $154K | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | MERIDA MERGER CORP I | 143,771 | $152K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $147K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,534 | $145K | 0.0% | $10.18 | — | COM CL A | 14070Y101 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $138K | 0.0% | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| — | PETRA ACQUISITION INC | 200,000 | $136K | 0.0% | $0.88 | — | *W EXP 05/25/202 | 716421110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $136K | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | FAR PEAK ACQUISITION CORP | 66,666 | $133K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $129K | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $126K | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 196,969 | $124K | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | LAZARD GROWTH ACQUISITION CO | 12,447 | $123K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| — | SANABY HEALTH ACQUISITION CO | 12,050 | $122K | 0.0% | $10.12 | — | UNIT 07/30/2028 | 79956P201 |
| — | MOUNTAIN CREST ACQSTN CORP I | 200,000 | $120K | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 235,000 | $120K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| AGLWQ | AGILETHOUGHT INC | 181,810 | $120K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | CHARDAN NEXTECH ACQUISITION | 187,500 | $114K | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 150,000 | $111K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | ABRI SPAC I INC | 175,000 | $105K | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | RENOVACOR INC | 179,886 | $103K | 0.0% | $0.66 | — | *W EXP 99/99/999 | 75989E114 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $101K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | B RILEY PRIN 250 MERGER CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 04/06/2026 | 05602L203 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 10/20/2026 | G88935104 |
| — | ABG ACQUISITION CORP I | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| JSPRW | JASPER THERAPEUTICS INC | 65,707 | $97,000 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $97,000 | 0.0% | $9.80 | — | COM CL A | 86934L103 |
| — | MERCURY ECOM ACQUISITION COR | 218,750 | $96,000 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $95,000 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | OCEANTECH ACQUISITIONS I COR | 200,000 | $92,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $89,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $89,000 | 0.0% | $0.32 | — | *W EXP 01/30/202 | 74767A113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 158,421 | $87,000 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| — | BOXED INC | 72,999 | $87,000 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $85,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $84,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| SABSW | SAB BIOTHERAPEUTICS INC | 46,665 | $84,000 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| — | TUSCAN HLDGS CORP II | 199,999 | $84,000 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $83,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | BANNIX ACQUISITION CORP | 175,000 | $82,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 199,996 | $82,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $81,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | IG ACQUISITION CORP | 99,999 | $80,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 99,999 | $79,000 | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 74,260 | $76,000 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $76,000 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $74,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | SPK AQUISITION CORP | 190,000 | $74,000 | 0.0% | $0.39 | — | RIGHT 05/13/2026 | 848651113 |
| — | BIOTECH ACQUISITION COMPANY | 112,499 | $73,000 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $69,000 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| — | CC NEUBERGER PRIN HLDGS II | 50,207 | $68,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIONHEART ACQUISITION CORP I | 124,999 | $67,000 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $67,000 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | ATHLON ACQUISITION CORP | 112,499 | $67,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $64,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $63,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | MODEL PERFORMANCE ACQU CORP | 174,996 | $63,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | AUSTERLITZ ACQUISITION CORP | 63,324 | $62,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $61,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | CONCORD ACQUISITION CORP | 22,499 | $61,000 | 0.0% | $0.89 | — | *W EXP 12/28/202 | 206071110 |
| — | CENAQ ENERGY CORP | 142,679 | $60,000 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $60,000 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | BANNIX ACQUISITION CORP | 175,000 | $60,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ARCHIMEDES TECH SPAC PARTNR | 49,999 | $60,000 | 0.0% | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $60,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | DATA KNIGHTS ACQUISITION COR | 150,000 | $60,000 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $59,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $59,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $59,000 | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| OPFI/WS | OPPFI INC | 87,499 | $59,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | CORSAIR PARTNERING CORP | 58,332 | $59,000 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $58,000 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | GIGINTERNATIONAL1 INC | 99,999 | $58,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | CHURCHILL CAPITAL CORP VII | 57,758 | $58,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 59,999 | $58,000 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | BOWLERO CORP | 49,909 | $57,000 | 0.0% | $1.14 | — | *W EXP 03/01/202 | 10258P110 |
| — | OSIRIS ACQUISITION CORP | 99,999 | $56,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | VICKERS VANTAGE CORP I | 124,999 | $55,000 | 0.0% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $55,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | GROWTH CAP ACQUISITION CORP | 62,499 | $54,000 | 0.0% | $0.94 | — | *W EXP 06/01/202 | 39986V115 |
| — | ALBERTON ACQUISITION CORP | 152,955 | $54,000 | 0.0% | $0.26 | — | RIGHT 04/26/2022 | G35006132 |
| — | AUSTERLITZ ACQUISITION CORP | 51,255 | $54,000 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $53,000 | 0.0% | $0.80 | — | *W EXP 03/30/202 | 005029111 |
| — | CLEANTECH ACQUISITION CORP | 87,500 | $53,000 | 0.0% | $0.61 | — | *W EXP 07/30/202 | 18453L115 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $53,000 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SENIOR CONNECT ACQUISITN COR | 99,998 | $53,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | EAST STONE ACQUISITION CORP | 113,093 | $51,000 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| — | TASTEMAKER ACQUISITION CORP | 99,999 | $50,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | CHURCHILL CAPITAL CORP VI | 48,758 | $50,000 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 17143W119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $50,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | GLOBAL SPAC PARTNERS CO | 99,999 | $49,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G3934K111 |
| — | ARIES I ACQUISITION CORP | 62,496 | $48,000 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | BULL HORN HLDGS CORP | 150,000 | $48,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $48,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | LAKESHORE ACQUISITION I CORP | 59,994 | $46,000 | 0.0% | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | GRAF ACQUISITION CORP IV | 39,998 | $46,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | AGRICO ACQUISITION CORP | 99,999 | $45,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $45,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,301 | $44,000 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $44,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $44,000 | 0.0% | $0.29 | — | RIGHT 01/31/2028 | G4028H113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 74,998 | $43,000 | 0.0% | $0.68 | — | *W EXP 03/01/202 | 74350A116 |
| — | DELWINDS INS ACQUISITION COR | 84,998 | $42,000 | 0.0% | $0.65 | — | *W EXP 08/01/202 | 24803C110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $42,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | NORTHERN LIGHTS ACQUISITN CO | 87,500 | $41,000 | 0.0% | $0.47 | — | *W EXP 11/01/202 | 66538L113 |
| — | YELLOWSTONE ACQUISITION CO | 49,999 | $41,000 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $40,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | VENTOUX CCM ACQUISITION CORP | 190,000 | $40,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $39,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | AF ACQUISITION CORP | 66,666 | $39,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 001040112 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $39,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | KENSINGTON CAPITAL ACQUISITI | 38,778 | $38,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | JAWS HURRICANE ACQUISITN COR | 39,049 | $38,000 | 0.0% | $0.97 | — | *W EXP 03/26/202 | 47201B111 |
| — | OTR ACQUISITION CORP | 74,999 | $37,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | THAYER VENTURES ACQU CORP | 37,499 | $37,000 | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | OMNICHANNEL ACQUISITION CORP | 62,499 | $37,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $37,000 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | ALPINE ACQUISITION CORPORATI | 74,999 | $36,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | L&F ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | ZANITE ACQUISITION CORP | 37,499 | $34,000 | 0.0% | $1.25 | — | *W EXP 10/08/202 | 98907K111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $34,000 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 84,145 | $34,000 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | SCION TECH GROWTH II | 56,465 | $34,000 | 0.0% | $0.82 | — | *W EXP 01/28/202 | G31070116 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,997 | $34,000 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,999 | $33,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $33,000 | 0.0% | $0.50 | — | *W EXP 06/29/202 | G36816125 |
| — | MACONDRAY CAP ACQUISITN CORP | 58,332 | $33,000 | 0.0% | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | AGBA ACQUISITION LTD | 149,298 | $33,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $33,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ACCRETION ACQUISITION CORP | 99,298 | $32,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | VIVEON HEALTH ACQUISITION CO | 175,000 | $32,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,999 | $32,000 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | GIGCAPITAL 5 INC | 61,577 | $32,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | KKR ACQUISITION HOLDING I CO | 31,248 | $31,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | MODEL PERFORMANCE ACQU CORP | 87,498 | $31,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | SVF INVESTMENT CORP | 24,110 | $31,000 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | REDBALL ACQUISITION CORP | 24,998 | $31,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $30,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 85,034 | $30,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 31,000 | $30,000 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 49,999 | $30,000 | 0.0% | $0.46 | — | *W EXP 05/21/202 | 37892B116 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | COLOMBIER ACQUISITION CORP | 56,665 | $30,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $29,000 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | GOOD WKS II ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| PUCKW | GOAL ACQUISITIONS CORP | 50,000 | $28,000 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 49,999 | $28,000 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | ACCELERATE ACQUISITION CORP | 33,332 | $28,000 | 0.0% | $0.93 | — | *W EXP 06/15/202 | 00439D110 |
| — | ACHARI VENTURES HLDGS CORP I | 85,107 | $28,000 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,998 | $28,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $28,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | SHELTER ACQUISITION CORP I | 49,999 | $27,000 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,437 | $27,000 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | CIPHER MINING INC | 23,299 | $27,000 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | EDIFY ACQUISITION CORP | 52,499 | $27,000 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BLACKROCK 2022 GBL INCM OPP | 674,002 | $27,000 | 0.0% | $3.37 | — | COM | 09258P104 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,999 | $27,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $27,000 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | EAST RES ACQUISITION CO | 49,999 | $26,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | AGBA ACQUISITION LTD | 149,298 | $25,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 100,000 | $25,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | ACKRELL SPAC PARTNERS I CO | 49,999 | $25,000 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | PEAR THERAPEUTICS INC | 42,089 | $25,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 704723113 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $24,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $24,000 | 0.0% | $0.85 | — | *W EXP 08/22/202 | G2263T107 |
| — | LIGHTJUMP ACQUISITION CORP | 49,999 | $24,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | LEVERE HOLDINGS CORP | 33,332 | $24,000 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G5462L122 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | ARTISAN ACQUISITION CORP | 33,332 | $24,000 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | HENNESSY CAPITAL INVS CORP V | 29,509 | $24,000 | 0.0% | $1.25 | — | *W EXP 01/20/202 | 42589T115 |
| — | BUILD ACQUISITION CORP | 33,330 | $23,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | TECH AND ENERGY TRANSITION | 33,332 | $23,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 87823R110 |
| — | MDH ACQUISITION CORP | 49,999 | $23,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 55283P114 |
| — | BLACK MOUNTAIN ACQ CORP | 45,984 | $22,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | ALBERTON ACQUISITION CORP | 123,506 | $22,000 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | FAST ACQUISITION CORP II | 24,998 | $22,000 | 0.0% | $0.92 | — | *W EXP 03/16/202 | 311874119 |
| — | SPORTSTEK ACQUISITION CORP | 37,499 | $22,000 | 0.0% | $0.91 | — | *W EXP 02/16/202 | 849196118 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $21,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CIIG CAPITAL PARTNERS II INC | 24,999 | $21,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $21,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | CF ACQUISITION CORP VIII | 24,999 | $21,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $21,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | EDOC ACQUISITION CORP | 50,000 | $21,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 24,998 | $20,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 08975B117 |
| — | ACCRETION ACQUISITION CORP | 49,649 | $20,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | BROOKLINE CAP ACQUISITION CO | 49,999 | $20,000 | 0.0% | $1.68 | — | *W EXP 08/31/202 | 11374E112 |
| — | G SQUARED ASCEND II INC | 33,331 | $20,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | CLARUS THERAPEUTICS HLDNGS I | 66,986 | $19,000 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | REE AUTOMOTIVE LTD | 17,980 | $19,000 | 0.0% | $0.89 | — | *W EXP 07/22/202 | M8287R111 |
| — | PONO CAPITAL CORP | 39,675 | $19,000 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 732450119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $19,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| — | BIG SKY GROWTH PARTNERS INC | 24,998 | $18,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | DUNE ACQUISITION CORP | 37,499 | $18,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | CORAZON CAPITAL V838 MONOCER | 26,670 | $18,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $18,000 | 0.0% | $0.72 | — | *W EXP 09/15/202 | G06536117 |
| — | TG VENTURE ACQUISITION CORP | 42,171 | $18,000 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | DHC ACQUISITION CORP | 33,332 | $17,000 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,499 | $17,000 | 0.0% | $0.53 | — | *W EXP 01/20/202 | 69242M112 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,665 | $17,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | 744413113 |
| WINVR | WINVEST ACQUISITION CORP | 64,752 | $17,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 32,405 | $16,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 37,499 | $16,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | BITE ACQUISITION CORP | 30,000 | $16,000 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,999 | $16,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | ASTREA ACQUISITION CORP | 29,999 | $15,000 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,884 | $15,000 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 24,999 | $15,000 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 34962M114 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $14,000 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | POST HOLDINGS PARTNERING COR | 16,663 | $14,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | NOBLE ROCK ACQUISITION CORP | 24,998 | $13,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 25,657 | $13,000 | 0.0% | $0.51 | — | *W EXP 09/30/202 | 25460L111 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $13,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,665 | $12,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| SBIIW | SANDBRIDGE X2 CORP | 21,351 | $12,000 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | PROGRESS ACQUISITION CORP | 24,999 | $12,000 | 0.0% | $0.56 | — | *W EXP 11/11/202 | 74327P113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $12,000 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,999 | $12,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | KINS TECHNOLOGY GROUP INC | 24,999 | $12,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | JACK CREEK INVESTMENT CORP | 20,338 | $11,000 | 0.0% | $0.72 | — | *W EXP 10/01/202 | G4989X123 |
| — | FUSION ACQUISITION CORP II | 16,664 | $10,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | KAIROS ACQUISITION CORP | 19,999 | $10,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $10,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | PROPTECH INVESTMENT CORP II | 16,665 | $10,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | SANABY HEALTH ACQUISITION CO | 18,975 | $10,000 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 79956P110 |
| — | EDOC ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,652 | $9,000 | 0.0% | $0.77 | — | *W EXP 12/31/202 | 34964G115 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $9,000 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $8,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5859B109 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $8,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $8,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 45175H114 |
| — | MORINGA ACQUISITION CORP | 14,999 | $8,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PRIVETERRA ACQUISITION CORP | 13,332 | $7,000 | 0.0% | $0.53 | — | *W EXP 02/28/202 | 74275N110 |
| — | SPECIAL OPPORTUNITIES FD INC | 182,829 | $7,000 | 0.0% | $0.04 | — | RIGHT 01/21/2022 | 84741T138 |
| — | TWELVE SEAS INVESTMENT CO II | 13,331 | $7,000 | 0.0% | $0.68 | — | *W EXP 03/02/202 | 90118T114 |
| — | LEARN CW INVESTMENT COR | 14,149 | $7,000 | 0.0% | $0.49 | — | *W EXP 10/08/202 | G54157113 |
| — | ITHAX ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | BRILLIANT ACQUISITION CORP | 43,691 | $7,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | FLAME ACQUISITION CORP | 12,499 | $7,000 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,498 | $6,000 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 26886A119 |
| — | HEALTHCARE CAPITAL CORP | 12,499 | $6,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | COVA ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CLASS ACCELERATION CORP | 12,499 | $6,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | 18274B114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 23,887 | $5,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | BIOMX INC | 24,613 | $3,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |