Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERICAN INVESTORS CO INC | 327,866 | $13.92M | 3.6% | $42.47 | $34.60 | — | Com | 368802104 |
| — | BOULDER GROWTH & INCOME FUND | 911,047 | $13.51M | 3.5% | $14.83 | $14.08 | — | Com | 101507101 |
| — | CENTRAL SECURITIES CORP | 211,062 | $8.736M | 2.2% | $41.39 | $24.35 | — | Com | 155123102 |
| — | TAIWAN FUND INC | 246,785 | $8.119M | 2.1% | $32.90 | $22.85 | — | Com | 874036106 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 354,993 | $6.546M | 1.7% | $18.44 | $16.91 | — | Units | 006212104 |
| — | FTAC HERA ACQUISITION CORP | 641,792 | $6.283M | 1.6% | $9.79 | $9.75 | — | Com | G3728Y103 |
| CCIF | VERTICAL CAPITAL INOCME FUND | 606,323 | $6.063M | 1.6% | $10.00 | $10.47 | — | Com | 92535C104 |
| — | PWP FORWARD ACQUISITION CORP I | 613,065 | $5.996M | 1.5% | $9.78 | $9.62 | — | Com | 74709Q101 |
| TPL | TEXAS PACIFIC LAND CORP | 4,400 | $5.949M | 1.5% | $1352.05 * | $122.60 | +2.0% | Com | 88262P102 |
| CION | CION INVESTMENT CORP | 394,414 | $5.837M | 1.5% | $14.80 * | $7.18 | +1.0% | Com | 17259U204 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 595,483 | $5.836M | 1.5% | $9.80 | $9.81 | — | Com | 34964K108 |
| — | SCREAMING EAGLE ACQUISITION CORP | 567,539 | $5.675M | 1.5% | $10.00 | $10.00 | — | Units | G79407113 |
| — | HIGHLAND INCOME FUND | 455,961 | $5.444M | 1.4% | $11.94 | $10.79 | — | Com | 43010E404 |
| — | INDUS REALTY TRUST INC | 72,975 | $5.334M | 1.4% | $73.09 | $65.02 | — | Com | 45580R103 |
| — | KKR ACQUISITION HOLDINGS I CORP | 539,255 | $5.301M | 1.4% | $9.83 | $9.82 | — | Com | 48253T109 |
| — | GX ACQUISITION CORP II | 502,106 | $4.901M | 1.3% | $9.76 | $9.65 | — | Com | 36260F105 |
| — | LANDCADIA HOLDINGS IV INC | 494,628 | $4.857M | 1.2% | $9.82 | $9.77 | — | Com | 51477A104 |
| FSK | FS KKR CAPITAL CORP | 212,105 | $4.84M | 1.2% | $22.82 * | $11.69 | +6.3% | Com | 302635206 |
| — | CHURCHILL CAPITAL CORP VII | 474,979 | $4.65M | 1.2% | $9.79 | $9.74 | — | Com | 17144M102 |
| — | FAST ACQUISITION II CORP | 469,328 | $4.576M | 1.2% | $9.75 | $9.78 | — | Com | 311874101 |
| OKLO | ALTC ACQUISITION CORP | 461,672 | $4.506M | 1.2% | $9.76 | $9.86 | -1.1% | Com | 02156V109 |
| — | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 976,281 | $4.413M | 1.1% | $4.52 | $4.65 | — | Com | 78518H103 |
| — | TEMPLETON GLOBAL INCOME FUND | 855,787 | $4.305M | 1.1% | $5.03 | $5.03 | — | Com | 880198106 |
| — | AUSTERLITZ ACQUISITION II CORP | 438,681 | $4.29M | 1.1% | $9.78 | $9.75 | — | Com | G0633U101 |
| — | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND | 337,376 | $4.268M | 1.1% | $12.65 | $12.65 | — | Com | 24610T108 |
| — | GO ACQUISITION CORP | 422,021 | $4.178M | 1.1% | $9.90 | $9.87 | — | Com | 362019101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 302,810 | $4.112M | 1.1% | $13.58 * | $7.81 | +0.1% | Com | 78163D100 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. | 285,996 | $3.99M | 1.0% | $13.95 | $13.95 | — | Com | 64133Q108 |
| — | SOFTWARE ACQUISITION GROUP III INC | 378,491 | $3.775M | 1.0% | $9.97 | $9.89 | — | Com | 83407J103 |
| — | CHURCHILL CAPITAL VI CORP | 352,554 | $3.462M | 0.9% | $9.82 | $9.86 | — | Com | 17143W101 |
| — | CHURCHILL CAPITAL V CORP | 348,744 | $3.428M | 0.9% | $9.83 | $9.88 | — | Com | 17144T107 |
| XBFZX | BLACKROCK CA MUNI INCOME FUND | 278,909 | $3.425M | 0.9% | $12.28 | $12.28 | — | Com | 09248E102 |
| — | MORGAN STANLEY EMERGING MKT DEBT FUND | 422,363 | $3.286M | 0.8% | $7.78 | $8.96 | — | Com | 61744H105 |
| — | BLACKROCK ESG CAPITAL ALLOCATION TRUST | 192,623 | $3.209M | 0.8% | $16.66 | $16.66 | — | Com | 09262F100 |
| — | OAKTREE ACQUISITION II CORP | 319,546 | $3.179M | 0.8% | $9.95 | $9.85 | — | Com | G6715X103 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE FUND INC | 104,492 | $3.101M | 0.8% | $29.68 | $20.45 | — | Com | 89148K200 |
| SEVN | SEVEN HILLS REALTY TRUST | 274,892 | $3.06M | 0.8% | $11.13 | $10.38 | — | Com | 81784E101 |
| — | JACK CREEK INVESTMENT CORP | 308,499 | $3.026M | 0.8% | $9.81 | $9.76 | — | Com | G4989X115 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 294,260 | $2.96M | 0.8% | $10.06 | $10.06 | — | Units | G69454125 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 295,640 | $2.933M | 0.8% | $9.92 | $9.85 | — | Com | 05601V103 |
| — | FUSION ACQUISITION CORP II | 293,862 | $2.877M | 0.7% | $9.79 | $9.67 | — | Com | 36118N102 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 82,086 | $2.862M | 0.7% | $34.87 | $30.93 | — | Com | 231631300 |
| — | DELAWARE ENHANCED GLOBAL DIVIDEND | 312,746 | $2.824M | 0.7% | $9.03 | $9.91 | — | Com | 246060107 |
| SSSS | SURO CAP CORP. | 324,185 | $2.798M | 0.7% | $8.63 * | $11.63 | -3.6% | Com | 86887Q109 |
| — | TISHMAN SPEYER INNOVATION CORP II | 282,975 | $2.796M | 0.7% | $9.88 | $10.09 | — | Units | 88825H209 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 113,214 | $2.738M | 0.7% | $24.18 * | $13.86 | +2.3% | Com | 73688F201 |
| — | HIGH INCOME SECS FD | 342,154 | $2.71M | 0.7% | $7.92 | $8.65 | — | Com | 42968F108 |
| — | PROPTECH INVESTMENT II CORP | 272,501 | $2.671M | 0.7% | $9.80 | $9.80 | — | Com | 743497109 |
| — | TG VENTURE ACQUISITION CORP | 257,318 | $2.547M | 0.7% | $9.90 | $9.82 | — | Com | 87251T109 |
| — | TORTOISE POWER & ENERGY | 167,622 | $2.387M | 0.6% | $14.24 | $10.68 | — | Com | 89147X104 |
| — | MEXICO EQUITY & INCOME Fund inc. | 247,845 | $2.263M | 0.6% | $9.13 | $8.92 | — | Com | 592834105 |
| — | DTRT HEALTH ACQUISITION CORP COM CL A | 221,110 | $2.218M | 0.6% | $10.03 | $10.03 | — | Com | 23344T103 |
| — | SELWAY CAPITAL ACQUISITION CORP. | 237,472 | $2.189M | 0.6% | $9.22 | $10.21 | — | Com | 870875101 |
| — | BIG SKY GROWTH PARTNERS INC | 220,613 | $2.164M | 0.6% | $9.81 | $9.99 | — | Units | 08954L201 |
| — | ROC ENERGY ACQUISITION CORP COM | 216,191 | $2.144M | 0.6% | $9.92 | $9.92 | — | Com | 77118V108 |
| — | CF ACQUISITION CORP VIII | 205,424 | $2.069M | 0.5% | $10.07 | $10.02 | — | Com | 12520C109 |
| CCAP | CRESCENT CAPITAL BDC INC | 115,898 | $2.063M | 0.5% | $17.80 * | $11.42 | -1.3% | Com | 225655109 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. | 603,164 | $2.039M | 0.5% | $3.38 | $3.38 | — | Com | 003009107 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II | 204,700 | $2.031M | 0.5% | $9.92 | $9.91 | — | Com | G3166T103 |
| — | FG MERGER CORP. | 200,000 | $2.01M | 0.5% | $10.05 | $10.05 | — | Units | 30324Y200 |
| — | HCM ACQUISITION CO UTF EXP | 196,846 | $1.966M | 0.5% | $9.99 | $9.99 | — | Units | G4365A119 |
| — | ARES ACQUISITION CORP | 200,275 | $1.965M | 0.5% | $9.81 | $9.74 | — | Com | G33032106 |
| — | GIGINTERNATIONAL1 INC | 195,382 | $1.954M | 0.5% | $10.00 | $9.87 | — | Com | 37518W106 |
| — | SEMPER PARATUS ACQUISITION CORP | 192,918 | $1.948M | 0.5% | $10.10 | $10.07 | — | Units | G8028L123 |
| — | M3-BRIGADE ACQUISITION III CORP | 192,544 | $1.933M | 0.5% | $10.04 | $10.02 | — | Units | 55407R202 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 189,032 | $1.894M | 0.5% | $10.02 | $9.92 | — | Com | 45617P104 |
| — | ACCRETION ACQUISITION CORP | 190,130 | $1.863M | 0.5% | $9.80 | $9.80 | — | Com | 00438Y107 |
| — | LEGATO MERGER II CORP | 187,270 | $1.858M | 0.5% | $9.92 | $9.83 | — | Com | 52473Y104 |
| — | COLOMBIER ACQUISITION CORP | 189,023 | $1.845M | 0.5% | $9.76 | $9.92 | — | Units | 19533H207 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | 186,273 | $1.814M | 0.5% | $9.74 | $9.81 | — | Com | G8253Y105 |
| — | MARLIN TECHNOLOGY CORP | 182,347 | $1.791M | 0.5% | $9.82 | $9.76 | — | Com | G58411102 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | 180,608 | $1.788M | 0.5% | $9.90 | $9.80 | — | Com | G8253W109 |
| — | FORUM MERGER IV CORP | 182,308 | $1.781M | 0.5% | $9.77 | $9.77 | — | Com | 349875104 |
| — | SILVER SPIKE ACQUISITI | 181,040 | $1.772M | 0.5% | $9.79 | $9.79 | — | Com | G8201H105 |
| — | AUSTERLITZ ACQUISITION CORP I | 172,961 | $1.698M | 0.4% | $9.82 | $9.92 | — | Units | G0633D109 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 171,933 | $1.676M | 0.4% | $9.75 | $9.66 | — | Com | 05602L104 |
| — | FINTECH ACQUISITION CORP VI | 170,360 | $1.673M | 0.4% | $9.82 | $9.80 | — | Com | 31811H106 |
| — | INNOVATIVE INTL ACQUIS | 165,852 | $1.659M | 0.4% | $10.00 | $10.00 | — | Com | G4809M109 |
| — | CORNER GROWTH ACQUISITION CORP | 167,995 | $1.65M | 0.4% | $9.82 | $9.74 | — | Com | G2425N105 |
| XENWX | EV NY MUNI | 154,936 | $1.624M | 0.4% | $10.48 | $10.48 | — | Com | 27827Y109 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | 162,001 | $1.602M | 0.4% | $9.89 | $9.95 | — | Com | G8253T106 |
| — | POST HOLDINGS PARTNERING CORP | 157,900 | $1.563M | 0.4% | $9.90 | $9.90 | — | Units | 737465203 |
| — | WESTERN ACQUISITION VENTURES CORP | 150,000 | $1.5M | 0.4% | $10.00 | $10.00 | — | Units | 95758L206 |
| — | KEYARCH ACQUISITION 1 SH & 1/2 WT | 150,000 | $1.5M | 0.4% | $10.00 | $10.00 | — | Units | G5260A138 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | 153,223 | $1.494M | 0.4% | $9.75 | $9.88 | — | Com | G8253U103 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP | 146,858 | $1.483M | 0.4% | $10.10 | $10.11 | — | Units | G3137C122 |
| CCTSF | CACTUS ACQUISITION CORP | 147,725 | $1.468M | 0.4% | $9.94 | $9.90 | 0.0% | Com | G1745A108 |
| — | LONGVIEW ACQUISITION CORP II | 147,712 | $1.442M | 0.4% | $9.76 | $9.82 | — | Com | 54319Q105 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 145,823 | $1.436M | 0.4% | $9.85 | $6.64 | — | Com | 43010T104 |
| LFT | LUMENT FINANCIAL TRUST | 519,785 | $1.424M | 0.4% | $2.74 | $2.74 | — | Com | 55025L108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,536 | $1.353M | 0.3% | $15.82 | $15.82 | — | Com | 65340G205 |
| — | NEW IRELAND FUND INC | 143,576 | $1.328M | 0.3% | $9.25 | $9.57 | — | Com | 645673104 |
| — | LEO HOLDINGS CORP II | 133,859 | $1.32M | 0.3% | $9.86 | $9.91 | — | Units | G5463R110 |
| — | CF ACQUISITION IV CORP | 131,796 | $1.293M | 0.3% | $9.81 | $9.80 | — | Com | 12520T102 |
| — | AVALON ACQUISITION INC CLASS A COM | 126,052 | $1.255M | 0.3% | $9.96 | $9.96 | — | Com | 05338E101 |
| — | HOWARD HUGHES CORP | 12,000 | $1.243M | 0.3% | $103.58 | $114.08 | — | Com | 44267D107 |
| — | FRANKLIN LIMITED DURATION INCOME | 163,739 | $1.241M | 0.3% | $7.58 | $7.58 | — | Com | 35472T101 |
| — | C5 AQUISTION 1 SH & 1/2 WT | 122,500 | $1.237M | 0.3% | $10.10 | $10.10 | — | Units | 12530D204 |
| ALSAF | ALPHA STAR ACQUISITION F | 125,000 | $1.236M | 0.3% | $9.89 | $9.84 | 0.0% | Com | G0230C108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS | 122,788 | $1.219M | 0.3% | $9.93 | $9.93 | — | Com | G11765107 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 119,792 | $1.19M | 0.3% | $9.93 | $9.83 | — | Com | 09216A108 |
| — | BRIDGETOWN HLDGS LTD | 120,503 | $1.188M | 0.3% | $9.86 | $9.82 | — | Com | G1355U113 |
| — | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 67,371 | $1.174M | 0.3% | $17.43 | $15.77 | — | Com | 151461209 |
| — | DIGITAL HEALTH ACQUISITION CORP | 116,000 | $1.159M | 0.3% | $9.99 | $9.99 | — | Com | 253893101 |
| — | ELLIOTT OPPORTUNITY II CORP | 117,933 | $1.156M | 0.3% | $9.80 | $10.01 | — | Units | G30092129 |
| — | GSR II METEORA ACQUISITION CORP | 113,768 | $1.147M | 0.3% | $10.08 | $10.08 | — | Units | 36263W204 |
| VLGEA | VILLAGE SUPERMARKETS | 46,432 | $1.138M | 0.3% | $24.51 * | $24.05 | -4.0% | Com | 927107409 |
| — | DWS MUNICIPAL INCOME TRUST | 109,334 | $1.138M | 0.3% | $10.41 | $10.41 | — | Com | 233368109 |
| — | ASA GOLD & PRECIOUS METALS | 49,685 | $1.113M | 0.3% | $22.40 | $19.74 | — | Com | G3156P103 |
| — | PHOENIX BIOTECH ACQUISIT | 109,490 | $1.095M | 0.3% | $10.00 | $10.00 | — | Com | 71902K105 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 111,386 | $1.087M | 0.3% | $9.76 | $9.71 | — | Com | 364681106 |
| — | NORTHVIEW ACQUISITION CORP COM | 110,048 | $1.083M | 0.3% | $9.84 | $9.84 | — | Com | 66718N103 |
| — | SIZZLE ACQUISITION CORP | 104,290 | $1.038M | 0.3% | $9.95 | $9.95 | — | Com | 83014E109 |
| — | JAPAN SMALLER CAPITALIZATION | 143,972 | $1.031M | 0.3% | $7.16 | $9.90 | — | Com | 47109U104 |
| — | LOGAN RIDGE FINANCE CORP | 45,486 | $1.027M | 0.3% | $22.58 | $22.58 | — | Com | 541098109 |
| — | HEALTHCARE SERVICES ACQUISITION CORP | 100,000 | $992K | 0.3% | $9.92 | $10.22 | — | Units | 42227K203 |
| — | 10X CAP VENTURE ACQU III | 98,390 | $984K | 0.3% | $10.00 | $10.00 | — | Units | G87077122 |
| AXAC | AXIOS SUSTAINABLE GROW | 97,623 | $973K | 0.2% | $9.97 | $9.96 | 0.0% | Com | G0703K108 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $971K | 0.2% | $9.71 | $9.95 | — | Units | 384272209 |
| — | MURPHY CANYON ACQUISITION | 94,500 | $954K | 0.2% | $10.10 | $10.10 | — | Units | 626642201 |
| — | LF CAPITAL ACQUISITION II CORP | 94,772 | $953K | 0.2% | $10.06 | $10.03 | — | Units | 50202D201 |
| — | LIV CAPITAL ACQUISITION CORP. II | 94,500 | $946K | 0.2% | $10.01 | $10.01 | — | Units | G5510R121 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 95,516 | $945K | 0.2% | $9.89 | $9.98 | — | Units | 538126202 |
| — | G SQUARED ASCEND II INC COM CL A | 95,250 | $935K | 0.2% | $9.82 | $9.70 | — | Com | G42041106 |
| — | CORNER GROWTH ACQUISITN CORP 2 CLASS | 93,900 | $934K | 0.2% | $9.95 | $9.95 | — | Com | G2426E104 |
| — | FINANCIAL STRATEGIES ACQUISITI CLASS A COM | 94,183 | $933K | 0.2% | $9.91 | $9.91 | — | Com | 31772T107 |
| — | PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC. | 68,996 | $922K | 0.2% | $13.36 | $14.91 | — | Com | 69346J106 |
| — | HUNT COS ACQUISITION | 90,572 | $908K | 0.2% | $10.03 | $10.03 | — | Com | G46482108 |
| — | APOLLO TACTICAL INCOME FUND | 60,923 | $875K | 0.2% | $14.36 | $14.84 | — | Com | 037638103 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 87,000 | $870K | 0.2% | $10.00 | $10.02 | — | Units | 51724W206 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 88,876 | $868K | 0.2% | $9.77 | $9.74 | — | Com | 57520Y106 |
| — | FIFTH WALL ACQUISITION CORP III | 88,639 | $861K | 0.2% | $9.71 | $9.75 | — | Com | G34142102 |
| — | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC | 68,191 | $833K | 0.2% | $12.22 | $12.22 | — | Com | 64123C101 |
| AEAEU | ALTENERGY ACQUISITION CORP | 83,562 | $833K | 0.2% | $9.97 | $10.09 | — | Units | 02157M207 |
| — | 7GC & CO HLDGS INC CLASS A | 82,175 | $805K | 0.2% | $9.80 | $9.68 | — | Com | 81786A107 |
| — | G SQUARED ASCEND I INC | 81,355 | $801K | 0.2% | $9.85 | $9.87 | — | Com | G4204R109 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND | 114,992 | $800K | 0.2% | $6.96 | $8.13 | — | Com | 00306J109 |
| — | Z-WORK ACQUISITION CORP | 80,091 | $784K | 0.2% | $9.79 | $9.74 | — | Com | 98880C102 |
| — | WARBURG PINCUS CAPITAL CORPORATION I | 78,615 | $775K | 0.2% | $9.86 | $9.97 | — | Units | G9460M116 |
| — | RELATIVITY ACQUISITION CORP. | 73,198 | $737K | 0.2% | $10.07 | $10.07 | — | Units | 75944B205 |
| — | VIRTUS TOTAL RETURN FUND INC | 74,443 | $727K | 0.2% | $9.77 | $9.77 | — | Com | 92835W107 |
| — | THUNDER BRDG CAP PARTNER | 71,486 | $702K | 0.2% | $9.82 | $9.77 | — | Com | 88605T100 |
| — | NUBIA BRAND INTERNATIONAL CORP | 70,000 | $700K | 0.2% | $10.00 | $10.00 | — | Units | 67022R202 |
| — | FIGURE ACQUISITION CORP I | 69,884 | $683K | 0.2% | $9.77 | $9.96 | — | Com | 302438106 |
| — | ARISZ ACQUISITION CORP | 69,620 | $683K | 0.2% | $9.81 | $9.81 | — | Com | 040450108 |
| IVCBF | INVESTCORP EUROPE ACQU | 68,406 | $683K | 0.2% | $9.98 | $9.93 | 0.0% | Com | G4923T105 |
| — | GLASS HOUSES ACQUISITION CORP | 69,239 | $675K | 0.2% | $9.75 | $9.72 | — | Com | 37714P103 |
| — | WARBURG PINCUS CAPITAL | 67,821 | $667K | 0.2% | $9.83 | $9.83 | — | Com | G9461D107 |
| — | EQ HEALTH ACQUISITION CORP | 66,824 | $655K | 0.2% | $9.80 | $9.72 | — | Com | 26886A101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 57,523 | $642K | 0.2% | $11.16 | $10.44 | — | Com | 600379101 |
| — | HNR ACQUISITION CORP. | 63,000 | $631K | 0.2% | $10.02 | $10.02 | — | Units | 40472A201 |
| — | WARBURG PINCUS CAPITAL CORP I | 62,623 | $615K | 0.2% | $9.82 | $9.76 | — | Com | G9460M108 |
| — | SCION TECH GROWTH II | 62,255 | $610K | 0.2% | $9.80 | $9.72 | — | Com | G31070108 |
| — | AIB ACQUISITION 1 SH & 1 RT | 60,000 | $601K | 0.2% | $10.02 | $10.02 | — | units | G0R45S125 |
| — | PERIDOT ACQUISITION CO | 60,715 | $594K | 0.2% | $9.78 | $9.78 | — | Com | G7008B105 |
| — | GORES TECHNOLOGY PARTNERS INC | 58,469 | $576K | 0.1% | $9.85 | $10.05 | — | Units | 382870202 |
| — | BANCROFT FUND LTD | 24,983 | $569K | 0.1% | $22.78 | $22.78 | — | Com | 059695106 |
| — | MFS INVESTMENT GRADE MUNI | 65,782 | $562K | 0.1% | $8.54 | $8.54 | — | Com | 59318B108 |
| — | ROSE HILL ACQUISITION CORP | 54,736 | $548K | 0.1% | $10.01 | $9.92 | — | Com | G7637J107 |
| — | DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND | 40,485 | $513K | 0.1% | $12.67 | $12.67 | — | Com | 246107106 |
| — | MFS HIGH YIELD MUNI TRUST | 130,973 | $507K | 0.1% | $3.87 | $3.87 | — | Com | 59318E102 |
| — | KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | Units | 49436K205 |
| — | JAGUAR GLOBAL GROWTH CORP. I | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | Units | G5S11A148 |
| JTAI | OXBRIDGE ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 * | $2230.84 | +0.3% | Com | G6855L109 |
| — | MOTIVE CAP CORP II CL A SHS | 49,998 | $496K | 0.1% | $9.92 | $9.92 | — | Com | G6293R106 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $494K | 0.1% | $9.88 | $9.86 | — | Com | 90138P100 |
| — | FTAC ZEUS ACQUISITION CORP COM CL A | 49,998 | $492K | 0.1% | $9.84 | $9.84 | — | Com | 30320F106 |
| — | GLOBAL PARTNER ACQUISITION II CORP | 49,998 | $491K | 0.1% | $9.82 | $9.76 | — | Com | G3934P102 |
| — | RXR ACQUISITION CORP CL A | 49,815 | $486K | 0.1% | $9.76 | $9.76 | — | Com | 74981W107 |
| — | ALSET CAPITAL ACQUISITION CORP. | 47,500 | $479K | 0.1% | $10.08 | $10.08 | — | Units | 02115M208 |
| TPHS | TRINITY PLACE HOLDINGS INC | 250,044 | $475K | 0.1% | $1.90 * | $5.87 | -68.6% | Com | 89656D101 |
| PPYAU | PAPAYA GROWTH OPP 28 UTS | 47,328 | $474K | 0.1% | $10.02 | $10.02 | — | Units | 69882P201 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 46,996 | $469K | 0.1% | $9.98 | $9.98 | — | Com | 05150A104 |
| — | MFS HIGH INCOME MUNI TRUST | 105,681 | $464K | 0.1% | $4.39 | $4.39 | — | Com | 59318D104 |
| — | ROYCE MICRO CAP TRUST | 43,506 | $458K | 0.1% | $10.53 | $11.55 | — | Com | 780915104 |
| — | FORTRESS CAPITAL ACQUISITION CORP | 44,770 | $445K | 0.1% | $9.94 | $10.01 | — | Units | G36427113 |
| GLLIU | GLOBALINK INVESTMENT INC | 40,000 | $402K | 0.1% | $10.05 | $10.30 | — | Units | 37892F208 |
| — | LAKESHORE ACQUISITION II CORP | 39,994 | $400K | 0.1% | $10.00 | $10.00 | — | Units | G5352N139 |
| — | ACHARI VENTURES HLDGS CORP I COM | 40,000 | $398K | 0.1% | $9.95 | $9.88 | — | Com | 00444X101 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 100,000 | $373K | 0.1% | $3.73 | $3.73 | — | Com | 55608B105 |
| — | HENNESSY CAPITAL INVESTMENT CORP V | 37,627 | $369K | 0.1% | $9.81 | $10.12 | — | Com | 42589T107 |
| — | ATLAS CREST INVESTMENT II CORP | 36,932 | $364K | 0.1% | $9.86 | $10.00 | — | Units | 049287204 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 44,715 | $363K | 0.1% | $8.12 | $8.12 | — | Com | 641876800 |
| XNBOX | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND, INC. | 28,611 | $332K | 0.1% | $11.60 | $11.60 | — | Com | 64124K102 |
| — | CENTRAL AND EASTERN EUROPE FUND INC | 24,694 | $331K | 0.1% | $13.40 | $27.91 | — | Com | 153436100 |
| — | TEKKORP DIGITAL ACQUISITION CORP | 33,200 | $327K | 0.1% | $9.85 | $9.79 | — | Com | G8739H106 |
| — | INDUSTRIAL TECH ACQSTNS II INC UNIT | 32,400 | $325K | 0.1% | $10.03 | $10.03 | — | Units | 45635R207 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 32,500 | $320K | 0.1% | $9.85 | $9.85 | — | Units | 57520Y205 |
| — | ATLAS CREST INVESTMENT CORP II | 31,685 | $311K | 0.1% | $9.82 | $9.76 | — | Com | 049287105 |
| — | KHOSLA VENTURES ACQUISITION III CO | 31,380 | $307K | 0.1% | $9.78 | $9.95 | — | Com | 482506102 |
| — | NUVEEN SHORT DURATION CREIT OPP FUND | 21,000 | $299K | 0.1% | $14.24 | $14.24 | — | Com | 67074X107 |
| — | WELSBACH TECH METALS ACQU CORP COM | 30,000 | $296K | 0.1% | $9.87 | $9.87 | — | Com | 950415109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD | 27,780 | $294K | 0.1% | $10.58 | $10.58 | — | Com | 289074106 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 11,445 | $281K | 0.1% | $24.55 | $24.58 | — | Units | 713895209 |
| — | CLARIM ACQUISITION CORP | 27,891 | $273K | 0.1% | $9.79 | $9.76 | — | Com | 18049C108 |
| — | JUNIPER II CORP | 26,000 | $263K | 0.1% | $10.12 | $10.19 | — | Units | 48203N202 |
| — | EJF ACQUISITION CORP | 22,113 | $219K | 0.1% | $9.90 | $9.93 | — | Com | G2955B109 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 12,779 | $207K | 0.1% | $16.20 | $16.20 | — | Com | 670750108 |
| — | HUDSON EXECUTIVE INVESTMENT CORP II | 21,000 | $207K | 0.1% | $9.86 | $9.81 | — | Units | 443760202 |
| — | CREATIVE MEDIA & COMNTY TRUST | 26,801 | $207K | 0.1% | $7.72 | $7.72 | — | Com | 125525584 |
| HAIUF | HEALTHCARE AI ACQUISITION CORP | 20,000 | $199K | 0.1% | $9.95 | $10.00 | — | Units | G4373K125 |
| XMIOX | PIONEER MUNICIPAL HIGH OPP FUND | 12,377 | $184K | 0.0% | $14.87 | $14.87 | — | Com | 723760104 |
| — | TISHMAN SPEYER INNOVATION CORP II | 17,347 | $170K | 0.0% | $9.80 | $9.78 | — | Com | 88825H100 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | 14,607 | $170K | 0.0% | $11.64 | $11.64 | — | Com | 92912X101 |
| — | VECTOR ACQUISITION II CORP | 16,450 | $161K | 0.0% | $9.79 | $9.75 | — | Com | G9460A104 |
| — | EAST RESOURCES ACQUISITION | 16,096 | $160K | 0.0% | $9.94 | $9.94 | — | Com | 274681105 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 11,379 | $153K | 0.0% | $13.45 | $13.45 | — | Com | 33738E109 |
| — | EMERGE TECHNOLOGY ACQUISITION CORP | 14,857 | $147K | 0.0% | $9.89 | $9.89 | — | Com | 26873Y104 |
| — | IBERE PHARMACEUTICALS | 15,000 | $147K | 0.0% | $9.80 | $9.87 | — | Units | G46843127 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 10,273 | $138K | 0.0% | $13.43 | $13.43 | — | Com | 95766P108 |
| — | DESTRA MULTI ALTERNATIVE FUND | 15,022 | $134K | 0.0% | $8.92 | $8.92 | — | Com | 25065A502 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $130K | 0.0% | $1.73 | $3.59 | — | Com | 87157B103 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 10,000 | $126K | 0.0% | $12.60 | $13.30 | — | Com | 33740D107 |
| — | G&P ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Units | 36146G202 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 10,000 | $100K | 0.0% | $10.00 | $10.05 | — | Units | G1992N118 |
| — | COLOMBIER ACQUISITION CORP | 10,030 | $97,000 | 0.0% | $9.67 | $9.66 | — | Com | 19533H108 |
| — | HAYMAKER ACQUISITION CORP III | 155,884 | $86,000 | 0.0% | $0.55 | $0.97 | — | Warrants | 42087R116 |
| — | KKR ACQUISITION HOLDINGS I CORP | 127,747 | $84,000 | 0.0% | $0.66 | $1.18 | — | Warrants | 48253T117 |
| — | IG ACQUISITION CORP WTS | 239,982 | $77,000 | 0.0% | $0.32 | $0.96 | — | Warrants | 449534114 |
| — | PWP FORWARD ACQUISITION CORP I | 224,364 | $76,000 | 0.0% | $0.34 | $0.63 | — | Warrants | 74709Q119 |
| — | BNY MELLON HIGH YIELD STRATEGIES FUND | 27,014 | $75,000 | 0.0% | $2.78 | $2.78 | — | Com | 09660L105 |
| — | JACK CREEK INVESTMENT CORP | 328,537 | $71,000 | 0.0% | $0.22 | $0.38 | — | Warrants | G4989X123 |
| — | FTAC HERA ACQUISITION CORP | 162,514 | $69,000 | 0.0% | $0.42 | $1.32 | — | Warrants | G3728Y111 |
| — | GX ACQUISITION II CORP | 6,310 | $62,000 | 0.0% | $9.83 | $9.83 | — | Units | 36260F204 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,591 | $57,000 | 0.0% | $0.34 | $0.99 | — | Warrants | 81947T110 |
| — | TG VENTURE ACQUISITION CORP | 257,318 | $53,000 | 0.0% | $0.21 | $0.43 | — | Warrants | 87251T117 |
| — | CHURCHILL CAPITAL CORP VII | 87,722 | $53,000 | 0.0% | $0.60 | $1.36 | — | Warrants | 17144M110 |
| IVCWF | INVESTCORP EUROPE ACQUISITION I CORP | 184,203 | $52,000 | 0.0% | $0.28 | $0.28 | — | Warrants | G4923T113 |
| HIGAW | H.I.G. Acquisition Corp. | 150,000 | $52,000 | 0.0% | $0.35 | $0.35 | — | Warrants | G44898123 |
| — | QUANTUM FINTECH ACQUISITION CORP | 163,594 | $46,000 | 0.0% | $0.28 | $0.33 | — | Warrants | 74767A113 |
| ACHR/WS | ARCHER AVIATION INC | 49,379 | $45,000 | 0.0% | $0.91 | $1.59 | — | Warrants | 03945R110 |
| SSUTF | SIGNA SPORTS UTD BV WT EXP | 100,392 | $45,000 | 0.0% | $0.45 | $2.79 | — | Warrants | N80029114 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 140,150 | $45,000 | 0.0% | $0.32 | $0.32 | — | Warrants | 87301L114 |
| — | GX ACQUISITION CORP II | 168,415 | $44,000 | 0.0% | $0.26 | $0.92 | — | Warrants | 36260F113 |
| — | CHURCHILL CAPITAL V CORP WTS | 72,179 | $44,000 | 0.0% | $0.61 | $1.13 | — | Warrants | 17144T115 |
| — | JUNIPER II CORP. WTS | 103,800 | $42,000 | 0.0% | $0.40 | $0.40 | — | Warrants | 48203N111 |
| — | ROC ENERGY ACQUISITION CORP RTS | 216,854 | $42,000 | 0.0% | $0.19 | $0.19 | — | Rights | 77118V116 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 74,684 | $40,000 | 0.0% | $0.54 | $1.28 | — | Warrants | 34964K116 |
| — | LANDCADIA HOLDINGS IV INC | 79,176 | $40,000 | 0.0% | $0.51 | $1.06 | — | Warrants | 51477A112 |
| — | FAST ACQUISITION II CORP | 117,679 | $39,000 | 0.0% | $0.33 | $1.25 | — | Warrants | 311874119 |
| — | MOTIVE CAPITAL CORP II | 95,691 | $39,000 | 0.0% | $0.41 | $0.41 | — | Warrants | G6293R114 |
| — | CHURCHILL CAPITAL VI CORP | 70,390 | $38,000 | 0.0% | $0.54 | $1.34 | — | Warrants | 17143W119 |
| — | LIONHEART ACQUISITION CORPORATION II WTS | 77,436 | $37,000 | 0.0% | $0.48 | $0.79 | — | Warrants | 53625R112 |
| — | LEGATO MERGER II CORP | 95,786 | $35,000 | 0.0% | $0.37 | $0.43 | — | Warrants | 52473Y112 |
| — | GIGINTERNATIONAL1 INC | 97,691 | $35,000 | 0.0% | $0.36 | $0.84 | — | Warrants | 37518W114 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 189,032 | $34,000 | 0.0% | $0.18 | $0.38 | — | Warrants | 45617P112 |
| — | SOFTWARE ACQUISITION GROUP III INC | 126,322 | $32,000 | 0.0% | $0.25 | $0.39 | — | Warrants | 83407J111 |
| — | ACCRETION ACQUISITION CORP | 190,776 | $31,000 | 0.0% | $0.16 | $0.16 | — | Rights | 00438Y123 |
| — | ALBERTON ACQUISITION CORP RTS | 108,709 | $30,000 | 0.0% | $0.28 | $0.25 | — | Rights | G35006132 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 33,842 | $30,000 | 0.0% | $0.89 | $1.20 | — | Warrants | 05601V111 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 57,311 | $29,000 | 0.0% | $0.51 | $0.70 | — | Warrants | 05602L112 |
| — | CARTESIAN GROWTH CORP | 44,063 | $28,000 | 0.0% | $0.64 | $0.83 | — | Warrants | G19276115 |
| — | ARISZ ACQUISITION 26 WTS | 69,620 | $27,000 | 0.0% | $0.39 | $0.39 | — | Warrants | 040450116 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II | 26,175 | $26,000 | 0.0% | $0.99 | $1.38 | — | Warrants | G3166T111 |
| — | BLOCKCHAIN COINVSTRS WT | 61,394 | $25,000 | 0.0% | $0.41 | $0.41 | — | Warrants | G11765115 |
| ALSTF | ALPHA STAR ACQUIS 23 RTS | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | Rights | G0230C132 |
| — | NORTHERN STAR INVESTMENT CORP III | 53,988 | $24,000 | 0.0% | $0.44 | $1.23 | — | Warrants | 66574L118 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 89,844 | $24,000 | 0.0% | $0.27 | $0.48 | — | Warrants | 09216A116 |
| — | AUTHENTIC EQUITY ACQUISITION CORP Warrants | 75,000 | $23,000 | 0.0% | $0.31 | $0.85 | — | Warrants | G06607124 |
| — | PROPTECH INVESTMENT II CORP | 91,423 | $23,000 | 0.0% | $0.25 | $0.80 | — | Warrants | 743497117 |
| — | SCION TECH GROWTH I | 90,334 | $23,000 | 0.0% | $0.25 | $0.40 | — | Warrants | G31067112 |
| — | DTRT HEALTH ACQUISITION WT | 110,555 | $23,000 | 0.0% | $0.21 | $0.21 | — | Warratns | 23344T111 |
| — | AVALON ACQUISITION INC WTS | 95,394 | $22,000 | 0.0% | $0.23 | $0.23 | — | Warrants | 05338E119 |
| — | FORUM MERGER IV CORP | 45,965 | $22,000 | 0.0% | $0.48 | $1.29 | — | Warrants | 349875112 |
| — | FINTECH ACQUISITION CORP VI | 42,590 | $21,000 | 0.0% | $0.49 | $0.95 | — | Warrants | 31811H114 |
| DRTSW | ALPHA TAU MED LTD WTS | 33,846 | $21,000 | 0.0% | $0.62 | $0.62 | — | Warrants | M0740A116 |
| — | NORTHERN STAR INVESTMENT CORP IV | 45,190 | $21,000 | 0.0% | $0.46 | $1.45 | — | Warrants | 66575B119 |
| — | DIGITAL HEALTH ACQUISITION CORP | 116,000 | $20,000 | 0.0% | $0.17 | $0.17 | — | Warrants | 253893119 |
| — | LONGVIEW ACQUISITION CORP II | 47,204 | $20,000 | 0.0% | $0.42 | $1.36 | — | Warrants | 54319Q113 |
| — | FUSION ACQUISITION CORP II | 99,128 | $20,000 | 0.0% | $0.20 | $0.98 | — | Warrants | 36118N110 |
| — | CF ACQUISITION IV CORP | 47,232 | $19,000 | 0.0% | $0.40 | $0.73 | — | Warrants | 12520T110 |
| — | INNOVATIVE INTL A 26 WTF | 83,501 | $19,000 | 0.0% | $0.23 | $0.23 | — | Warrants | G4809M125 |
| — | MARLIN TECHNOLOGY CORP | 61,149 | $18,000 | 0.0% | $0.29 | $0.69 | — | Warrants | G58411110 |
| — | GO ACQUISITION CORP | 94,181 | $17,000 | 0.0% | $0.18 | $0.90 | — | Warrants | 362019119 |
| — | Z-WORK ACQUISITION CORP | 65,396 | $16,000 | 0.0% | $0.24 | $0.64 | — | Warrants | 98880C110 |
| — | AGBA ACQUISITION LTD. WTS | 99,650 | $16,000 | 0.0% | $0.16 | $0.08 | — | Warrants | G0120M117 |
| — | ACCRETION ACQUISITION CORP | 95,388 | $16,000 | 0.0% | $0.17 | $0.17 | — | Warrants | 00438Y115 |
| — | FINANCIAL STRATEGIES ACQUISITI WTS | 94,183 | $16,000 | 0.0% | $0.17 | $0.17 | — | Warrants | 31772T115 |
| MVLAW | PATHFINDER ACQUISITION CORP Warrants | 44,618 | $16,000 | 0.0% | $0.36 | $0.96 | — | Warrants | G04119122 |
| — | NORTHVIEW ACQUISITION CORP RT | 110,048 | $16,000 | 0.0% | $0.15 | $0.15 | — | Rights | 66718N129 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $16,000 | 0.0% | $0.21 | $0.43 | — | Rights | G6580S106 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 46,087 | $15,000 | 0.0% | $0.33 | $0.45 | — | Warrants | 57520Y114 |
| — | DUNE ACQUISITION CORP WTS | 66,202 | $15,000 | 0.0% | $0.23 | $0.61 | — | Warrants | 265334110 |
| — | FINANCIAL STRATEGIES ACQUISITI RTS | 94,183 | $15,000 | 0.0% | $0.16 | $0.16 | — | Rights | 31772T123 |
| — | ALBERTON ACQUISITION CORP WTS | 57,509 | $15,000 | 0.0% | $0.26 | $0.10 | — | Warrants | G35006124 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | Warrants | G0112R124 |
| — | AXIOS SUSTAINABLE GR RTS | 97,623 | $15,000 | 0.0% | $0.15 | $0.15 | — | Rights | G0703K124 |
| — | ARES ACQUISITION WT 12/31/27 | 35,955 | $15,000 | 0.0% | $0.42 | $0.89 | — | Warrants | G33032122 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 53,028 | $14,000 | 0.0% | $0.26 | $1.06 | — | Warrants | 364681114 |
| — | SILVER SPIKE ACQU 26 WTF | 45,838 | $14,000 | 0.0% | $0.31 | $0.31 | — | Warrants | G8201H113 |
| — | AXIOS SUSTAINABLE GR WTS | 97,623 | $14,000 | 0.0% | $0.14 | $0.14 | — | Warrants | G0703K116 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.64 | — | Warrants | 90138P118 |
| CTSWF | CACTUS ACQUISITION CORP WT | 73,862 | $13,000 | 0.0% | $0.18 | $0.18 | — | Warrants | G1745A124 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II WTS | 97,913 | $13,000 | 0.0% | $0.13 | $0.45 | — | Warrants | 28139A110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 33,951 | $12,000 | 0.0% | $0.35 | $0.55 | — | Warrants | 26886A119 |
| — | TAILWIND INTERNTN 28 WTS | 58,874 | $12,000 | 0.0% | $0.20 | $0.20 | — | Warrants | G8662F119 |
| CEROW | PHOENIX BIOTECH A 26 WTF | 54,745 | $11,000 | 0.0% | $0.20 | $0.20 | — | Warrants | 71902K113 |
| — | ARISZ ACQUISITION CO RTSRIGHTS EXP | 69,620 | $11,000 | 0.0% | $0.16 | $0.16 | — | Rights | 040450124 |
| EVTWF | VERTICAL AEROSPACE LTD PUR SHS WTS | 13,642 | $11,000 | 0.0% | $0.81 | $0.75 | — | Warrants | G9471C115 |
| — | GLASS HOUSES ACQUISITION CORP | 33,412 | $11,000 | 0.0% | $0.33 | $0.41 | — | Warrants | 37714P111 |
| — | AUSTERLITZ ACQUISITION II CORP | 18,868 | $11,000 | 0.0% | $0.58 | $1.04 | — | Warrants | G0633U127 |
| — | FTAC ZEUS ACQUISITION CORP WT | 24,999 | $10,000 | 0.0% | $0.40 | $0.40 | — | Warrants | 30320F114 |
| — | NORTHVIEW ACQUISITION CORP RED WT | 55,024 | $10,000 | 0.0% | $0.18 | $0.18 | — | Warrants | 66718N111 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP WTS | 57,803 | $10,000 | 0.0% | $0.17 | $0.47 | — | Warrants | 46468P110 |
| — | CF ACQUISITION CORP VIII | 26,356 | $9,000 | 0.0% | $0.34 | $0.82 | — | Warrants | 12520C117 |
| ALSWF | ALPHA STAR ACQUIS 26 WTS | 125,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | Warrants | G0230C116 |
| — | HUNT COS ACQUISITION WTs | 45,286 | $9,000 | 0.0% | $0.20 | $0.20 | — | Warrants | G46482124 |
| — | G SQUARED ASCEND 26 WTS | 31,933 | $9,000 | 0.0% | $0.28 | $0.60 | — | Warrants | G42041122 |
| — | TERRAN ORBITAL CORP. | 17,083 | $8,000 | 0.0% | $0.47 | $0.47 | — | Warrants | 88105P111 |
| — | SIZZLE ACQUISITIO 26 WTF | 52,145 | $8,000 | 0.0% | $0.15 | $0.15 | — | Warrants | 83014E117 |
| — | 7GC & CO HLDGS IN 25 WTS | 41,087 | $8,000 | 0.0% | $0.19 | $0.90 | — | Warrants | 81786A115 |
| — | ACHARI VENTURES HLDGS CORP I WT EXP | 40,000 | $8,000 | 0.0% | $0.20 | $0.33 | — | Warrants | 00444X119 |
| — | CORNER GROWTH ACQUISITION CORP | 33,333 | $8,000 | 0.0% | $0.24 | $1.20 | — | Warrants | G2425N113 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.40 | — | Warrants | G6855L117 |
| — | EMERGE TECHNOLOGY ACQUISITION CORP | 42,958 | $7,000 | 0.0% | $0.16 | $0.95 | — | Warrants | 26873Y112 |
| — | MONUMENT CIRCLE ACQUISITION CORP | 29,575 | $7,000 | 0.0% | $0.24 | $0.57 | — | Warrants | 61531M119 |
| — | FIGURE ACQUISITION CORP I | 11,289 | $7,000 | 0.0% | $0.62 | $1.35 | — | Warrants | 302438114 |
| — | CASCADE ACQUISITION CORP WTS | 41,877 | $7,000 | 0.0% | $0.17 | $0.90 | — | Warrants | 147151112 |
| — | ROSE HILL ACQUISITION CORP | 27,368 | $7,000 | 0.0% | $0.26 | $0.47 | — | Warrants | G7637J123 |
| — | G SQUARED ASCEND I INC | 16,331 | $7,000 | 0.0% | $0.43 | $1.21 | — | Warrants | G4204R117 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 30,933 | $6,000 | 0.0% | $0.19 | $0.19 | — | Warrants | 03881F112 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 35,247 | $6,000 | 0.0% | $0.17 | $0.17 | — | Warrants | 05150A112 |
| — | AGBA ACQUISITION LTD. RTS | 33,797 | $6,000 | 0.0% | $0.18 | $0.19 | — | Rights | G0120M125 |
| — | SCION TECH GROWTH II | 20,589 | $6,000 | 0.0% | $0.29 | $0.62 | — | Warrants | G31070116 |
| — | CORNER GROWTH ACQUISITION CORP 2 WTS | 32,400 | $6,000 | 0.0% | $0.19 | $0.19 | — | Warrants | G2426E120 |
| — | CLARUS THERAPEUTICS HOLDINGS INC | 42,601 | $6,000 | 0.0% | $0.14 | $0.76 | — | Warrants | 18271L115 |
| — | PERIDOT ACQUISITI 28 WTF | 12,143 | $5,000 | 0.0% | $0.41 | $0.41 | — | Warrants | G7008B121 |
| WTMAR | WELSBACH TECH METALS ACQU CORP RTS | 30,000 | $5,000 | 0.0% | $0.17 | $0.17 | — | Rights | 950415117 |
| — | ALPINE ACQUISITION CORP WT EXP | 19,815 | $4,000 | 0.0% | $0.20 | $0.50 | — | Warrants | 02083L117 |
| — | RXR ACQUISITION CORP WT | 9,963 | $4,000 | 0.0% | $0.40 | $0.70 | — | Warrants | 74981W115 |
| — | INSIGHT ACQUISITION CORP | 12,450 | $4,000 | 0.0% | $0.32 | $0.32 | — | Warrants | 45784L118 |
| — | COVA ACQUISITION CORP | 22,287 | $4,000 | 0.0% | $0.18 | $0.57 | — | Warrants | G2554Y120 |
| — | KAIROS ACQUISITION CORP | 11,837 | $2,000 | 0.0% | $0.17 | $0.49 | — | Warrants | G52110106 |