Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.651B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 9,715,304 | $128M | 4.8% | $14.04 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,096,992 | $108M | 4.1% | $13.60 | — | COM | 67066V101 |
| — | BLACKROCK CAP ALLOCATION TR | 4,387,187 | $72.65M | 2.7% | $19.52 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TR | 3,809,844 | $63.47M | 2.4% | $18.25 | — | SHS BEN INT | 09262F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,053,534 | $51.88M | 2.0% | $18.15 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,698,581 | $48.49M | 1.8% | $14.82 | — | COM SHS | 67079X102 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,045,182 | $44.93M | 1.7% | $24.19 | — | COM | 19249X108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 3,406,014 | $41.35M | 1.6% | $13.18 | — | COM | 670656107 |
| — | PIMCO DYNAMIC INCOME FD | 1,635,960 | $39.87M | 1.5% | $25.91 | — | SHS | 72201Y101 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,335,797 | $34.64M | 1.3% | $11.08 | — | COM SHS BEN INT | 69346N107 |
| — | WESTERN ASSET DIVERSIFIED IN | 2,130,700 | $34.54M | 1.3% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN CR STRATEGIES INCOME | 5,211,963 | $32.21M | 1.2% | $6.46 | — | COM SHS | 67073D102 |
| — | NEW MTN FIN CORP | 30,390,000 | $32.2M | 1.2% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | WESTERN ASSET EMERGING MKTS | 2,598,000 | $27.88M | 1.1% | $10.86 | — | COM | 95766A101 |
| — | BLACKROCK CAP INVT CORP | 27,191,000 | $27.45M | 1.0% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NUVEEN MUN VALUE FD INC | 2,860,813 | $27.41M | 1.0% | $10.10 | — | COM | 670928100 |
| — | SABA CAPITAL INCOME & OPRNT | 6,018,032 | $27.2M | 1.0% | $4.70 | — | SHARES | 78518H103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,801,713 | $27.08M | 1.0% | $17.10 | — | COM BEN INT | 67080D103 |
| — | EATON VANCE MUN BD FD | 2,138,716 | $24.59M | 0.9% | $12.79 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,959,189 | $24.59M | 0.9% | $14.82 | — | COM | 09254E103 |
| BBDC | BARINGS BDC INC | 2,371,569 | $24.52M | 0.9% | $6.02 | +15.4% | COM | 06759L103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,461,086 | $24.14M | 0.9% | $9.80 | -0.3% | SHS CL A | G50737108 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,835,871 | $24.09M | 0.9% | $14.27 | — | COM | 67066Y105 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.08M | 0.9% | $9.68 | — | CL A COM | 083690107 |
| — | BLACKROCK INNOVATION AND GRW | 2,063,222 | $23.5M | 0.9% | $15.00 | — | SHS BEN INT | 09260Q108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,311,327 | $22.61M | 0.9% | $9.74 | — | COM CL A | G0633U101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,515,626 | $21.57M | 0.8% | $15.56 | — | COM | 09253N104 |
| — | MORGAN STANLEY EMERGING MKTS | 3,853,028 | $19.23M | 0.7% | $5.63 | — | COM | 617477104 |
| — | CHURCHILL CAPITAL CORP VII | 1,863,790 | $18.25M | 0.7% | $9.77 | — | COM CL A | 17144M102 |
| — | WESTERN ASSET MANAGED MUNS F | 1,557,267 | $18.09M | 0.7% | $13.03 | — | COM | 95766M105 |
| — | INVESCO QUALITY MUN INCOME T | 1,578,651 | $17.89M | 0.7% | $12.58 | — | COM | 46133G107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,734,637 | $17.55M | 0.7% | $12.39 | — | COM | 10537L104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,400,331 | $17.2M | 0.6% | $14.26 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET HIGH INCOME OP | 3,784,431 | $16.92M | 0.6% | $4.93 | — | COM | 95766K109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,065,190 | $16.85M | 0.6% | $13.67 | — | COM NEW | 65340G205 |
| — | INVESCO TR INVT GRADE MUNS | 1,440,373 | $16.74M | 0.6% | $12.54 | — | COM | 46131M106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 981,383 | $16.42M | 0.6% | $18.42 | — | COM | 69355J104 |
| — | ARES ACQUISITION CORPORATION | 1,670,470 | $16.39M | 0.6% | $9.75 | — | COM CL A | G33032106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,845,314 | $15.81M | 0.6% | $5.23 | — | COM | 48661E108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,933,560 | $15.78M | 0.6% | $9.23 | — | COM | 09253R105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,538,316 | $15.26M | 0.6% | $9.96 | — | SHS CL A | G3166T103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,113,972 | $14.89M | 0.6% | $13.82 | — | COM | 69346J106 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.8M | 0.6% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.66M | 0.6% | $9.82 | — | COM | 04208V103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.61M | 0.6% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,442,298 | $14.35M | 0.5% | $9.94 | — | SHS CL A | G0411R106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,165,701 | $14.29M | 0.5% | $13.55 | — | COM | 09254P108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 949,257 | $14.13M | 0.5% | $18.62 | — | COMMON STOCK | 723760104 |
| — | DWS MUN INCOME TR | 1,344,875 | $14M | 0.5% | $11.66 | — | COM | 233368109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 950,781 | $13.89M | 0.5% | $14.62 | — | COM SH BEN INT | 67070X101 |
| — | FORTRESS VALUE ACQUISI CORP | 1,387,805 | $13.6M | 0.5% | $9.78 | — | COM CL A | 34964K108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 3,106,591 | $13.45M | 0.5% | $5.00 | — | COM | 92838U108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,375,000 | $13.45M | 0.5% | $9.78 | — | COM CL A | 204833107 |
| MCI | BARINGS CORPORATE INVS | 850,705 | $12.96M | 0.5% | $14.09 | — | COM | 06759X107 |
| — | TORTOISE ENERGY INFRA CORP | 372,568 | $12.85M | 0.5% | $25.59 | — | COM | 89147L886 |
| — | CHURCHILL CAPITAL CORP VI | 1,290,345 | $12.67M | 0.5% | $9.80 | — | COM CL A | 17143W101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 723,182 | $12.59M | 0.5% | $17.41 | — | COM | 33741Q107 |
| — | BLACKSTONE STRATEGIC CREDIT | 911,082 | $11.89M | 0.4% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 939,608 | $11.87M | 0.4% | $13.44 | — | COM | 09253W104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,124,430 | $11.81M | 0.4% | $11.89 | — | COM SHS | 723763108 |
| — | SPECIAL OPPORTUNITIES FD INC | 773,184 | $11.61M | 0.4% | $15.37 | — | COM | 84741T104 |
| — | KKR ACQUISITION HOLDING I CO | 1,179,152 | $11.59M | 0.4% | $9.78 | — | COM CLASS A | 48253T109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 405,744 | $11.51M | 0.4% | $13.69 | — | COM | 18469P209 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,150,000 | $11.27M | 0.4% | $9.78 | — | SHS CL A | G0412A102 |
| — | PGIM HIGH YIELD BOND FUND IN | 764,300 | $10.97M | 0.4% | $14.12 | — | COM | 69346H100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 807,798 | $10.52M | 0.4% | $14.75 | — | COM | 09254M105 |
| — | NEUBERGER BERMAN NEXT GENERA | 740,864 | $10.32M | 0.4% | $17.26 | — | COMMON STOCK | 64133Q108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 494,902 | $10.08M | 0.4% | $15.34 | — | COM | 12812C106 |
| — | BARINGS GLOBAL SHORT DURATIO | 648,799 | $10.06M | 0.4% | $16.01 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 748,674 | $10.03M | 0.4% | $12.82 | — | SH BEN INT | 06761A103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,010,207 | $9.961M | 0.4% | $9.84 | — | SHS CL A | G1992N100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 885,482 | $9.9M | 0.4% | $10.63 | — | COM | 01879R106 |
| CNXX | CONX CORP | 1,004,151 | $9.891M | 0.4% | $9.85 | — | COM CL A | 212873103 |
| — | INVESCO SR INCOME TR | 2,260,043 | $9.628M | 0.4% | $3.96 | — | COM | 46131H107 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $9.555M | 0.4% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 749,521 | $9.436M | 0.4% | $13.30 | — | COM | 01864U106 |
| — | MFS MUN INCOME TR | 1,420,388 | $8.693M | 0.3% | $7.10 | — | SH BEN INT | 552738106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,936,445 | $8.52M | 0.3% | $4.24 | — | COM | 26943B100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 223,802 | $8.466M | 0.3% | $29.80 | — | COM | 89148B200 |
| — | LAZARD GROWTH ACQUISITION CO | 805,000 | $7.889M | 0.3% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,554,715 | $7.82M | 0.3% | $5.83 | — | COM | 92838X102 |
| — | PERSHING SQUARE TONTINE HLDG | 388,272 | $7.723M | 0.3% | $19.75 | — | COM CL A | 71531R109 |
| — | AVALON ACQUISITION INC | 749,992 | $7.47M | 0.3% | $9.96 | — | CLASS A COM | 05338E101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.41M | 0.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 732,806 | $7.357M | 0.3% | $10.92 | — | COM | 27828A100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 244,688 | $7.174M | 0.3% | $23.46 | — | COM | 89148H207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $7.07M | 0.3% | $10.15 | — | SHS CL A | G8251L105 |
| — | GORES HOLDINGS VII INC | 717,722 | $7.026M | 0.3% | $9.79 | — | COM CL A | 38286T101 |
| — | NUVEEN NEW YORK QLT MUN INC | 532,339 | $6.692M | 0.3% | $13.52 | — | COM | 67066X107 |
| — | SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.628M | 0.3% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 673,674 | $6.622M | 0.2% | $11.37 | — | COM | 723762100 |
| — | LANDCADIA HOLDINGS IV INC | 671,212 | $6.591M | 0.2% | $9.76 | — | CLASS A COM | 51477A104 |
| — | AUSTERLITZ ACQUISITION CORP | 665,322 | $6.533M | 0.2% | $9.82 | — | SHS CL A | G0633D109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 649,998 | $6.422M | 0.2% | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | NUVEEN AMT FREE MUN CR INC F | 428,619 | $6.339M | 0.2% | $14.79 | — | COM | 67071L106 |
| — | SVF INVESTMENT CORP | 645,525 | $6.326M | 0.2% | $9.82 | — | CL A SHS | G8601L102 |
| — | DTF TAX-FREE INCOME 2028 TER | 479,691 | $6.231M | 0.2% | $13.60 | — | COM | 23334J107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 439,628 | $5.961M | 0.2% | $14.67 | — | COM | 670651108 |
| — | CHW ACQUISITION CORPORATION | 600,000 | $5.922M | 0.2% | $9.75 | — | ORDINARY SHS | G2254A109 |
| — | MARBLEGATE ACQUISITION CORP | 600,000 | $5.922M | 0.2% | $9.77 | — | COM CL A | 56608A105 |
| — | ENDURANCE ACQUISITION CORP | 600,000 | $5.898M | 0.2% | $9.78 | — | CL A ORD | G3041W107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 506,983 | $5.658M | 0.2% | $9.08 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 612,734 | $5.613M | 0.2% | $9.79 | — | COM STK | 67062C107 |
| — | GORES HOLDINGS IX INC | 554,139 | $5.569M | 0.2% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | NEUBERGER BERMAN MLP & ENERG | 862,369 | $5.554M | 0.2% | $4.84 | — | COM | 64129H104 |
| — | INVESCO MUN TR | 477,690 | $5.498M | 0.2% | $11.61 | — | COM | 46131J103 |
| — | FIRST TR HIGH INCOME LONG / | 408,424 | $5.497M | 0.2% | $13.46 | — | COM | 33738E109 |
| — | FAR PEAK ACQUISITION CORP | 545,297 | $5.42M | 0.2% | $9.88 | — | SHS CL A | G3312L103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 388,478 | $5.388M | 0.2% | $15.90 | — | COM | 670980101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 778,715 | $5.272M | 0.2% | $6.74 | — | COM | 00301W105 |
| — | INVESCO MUN OPPORTUNITY TR | 458,513 | $5.25M | 0.2% | $11.45 | — | COM | 46132C107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 498,675 | $5.226M | 0.2% | $12.28 | — | COM | 27827Y109 |
| — | APOLLO TACTICAL INCOME FD IN | 362,673 | $5.208M | 0.2% | $14.64 | — | COM | 037638103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 754,487 | $5.055M | 0.2% | $7.35 | — | COM | 92912P108 |
| — | FG MERGER CORP | 500,000 | $5.025M | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | KENSINGTON CAP ACQ CORP IV | 500,000 | $5.005M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | CHURCHILL CAPITAL CORP V | 507,400 | $4.988M | 0.2% | $9.93 | — | COM CL A | 17144T107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 364,110 | $4.915M | 0.2% | $14.22 | — | COM | 670972108 |
| — | BNY MELLON STRATEGIC MUNS IN | 657,182 | $4.725M | 0.2% | $7.48 | — | COM | 05588W108 |
| — | SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.55M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | HIGH INCOME SECS FD | 571,438 | $4.526M | 0.2% | $8.49 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 350,549 | $4.494M | 0.2% | $13.40 | — | COM | 09255C106 |
| — | MFS HIGH YIELD MUN TR | 1,137,238 | $4.401M | 0.2% | $4.21 | — | SH BEN INT | 59318E102 |
| — | MERCURY ECOM ACQUISITION COR | 437,500 | $4.296M | 0.2% | $9.83 | — | CLASS A COM | 589381102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 295,630 | $4.266M | 0.2% | $14.43 | — | SH BEN INT | 67062F100 |
| — | GDL FD | 483,072 | $4.154M | 0.2% | $8.97 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 280,428 | $4.139M | 0.2% | $15.87 | — | COM | 670695105 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4.124M | 0.2% | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| — | TEMPLETON EMERGING MKTS INCO | 593,520 | $4.066M | 0.2% | $7.29 | — | COM | 880192109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 301,185 | $4.03M | 0.2% | $14.91 | — | COM | 67069Y102 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.008M | 0.2% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | BNY MELLON MUN INCOME INC | 537,617 | $3.994M | 0.2% | $8.06 | — | COM | 05589T104 |
| — | LIONHEART III CORP | 399,998 | $3.972M | 0.1% | $9.93 | — | CLASS A COM | 536262108 |
| — | FORTRESS CAPITAL ACQUISITION | 400,000 | $3.944M | 0.1% | $9.79 | — | SHS CL A | G36427105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 285,112 | $3.849M | 0.1% | $13.50 | — | COM | 670663103 |
| — | AUSTERLITZ ACQUISITION CORP | 383,894 | $3.801M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G0633U119 |
| — | BLUE OCEAN ACQUISITION CORP | 372,595 | $3.718M | 0.1% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 301,336 | $3.661M | 0.1% | $12.60 | — | COM | 09254G108 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $3.61M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | FIRST TR ENERGY INFRASTRCTR | 235,048 | $3.58M | 0.1% | $11.02 | — | COM | 33738C103 |
| — | PIMCO ACCESS INCOME FUND | 195,456 | $3.571M | 0.1% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| — | DELAWARE INVTS NATL MUN INCO | 278,684 | $3.525M | 0.1% | $13.27 | — | SH BEN INT | 24610T108 |
| — | RF ACQUISITION CORP | 350,000 | $3.511M | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.497M | 0.1% | $9.99 | — | UNIT 01/10/2027 | 11125B201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 80,294 | $3.474M | 0.1% | $52.16 | — | SHS | 09258G104 |
| — | JAWS HURRICANE ACQUISITN COR | 356,196 | $3.473M | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | REDBALL ACQUISITION CORP | 347,015 | $3.446M | 0.1% | $10.07 | — | COM CL A | G7417R105 |
| — | BLACKROCK INCOME TR INC | 671,500 | $3.445M | 0.1% | $5.13 | — | COM | 09247F100 |
| — | GSR II METEORA ACQUISITN COR | 325,000 | $3.289M | 0.1% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3.273M | 0.1% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| — | SIZZLE ACQUISITION CORP | 325,000 | $3.263M | 0.1% | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | MFS INVT GRADE MUN TR | 380,681 | $3.251M | 0.1% | $9.44 | — | SH BEN INT | 59318B108 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 322,133 | $3.234M | 0.1% | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| — | BLACKROCK HEALTH SCIENCS TR | 158,796 | $3.17M | 0.1% | $21.44 | — | COM SHS | 09260E105 |
| — | PIMCO STRATEGIC INCOME FD | 534,860 | $3.156M | 0.1% | $5.90 | — | COM | 72200X104 |
| — | BLACKSTONE LONG SHORT CR INC | 230,788 | $3.102M | 0.1% | $13.44 | — | COM SHS BN INT | 09257D102 |
| — | ROC ENERGY ACQUISITION CORP | 298,073 | $3.037M | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | BLACKROCK MUN TARGET TERM TR | 127,951 | $3.023M | 0.1% | $25.81 | — | COM SHS BEN IN | 09257P105 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.021M | 0.1% | $9.97 | — | COM CL A | 18915E105 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.009M | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| JTAI | OXBRIDGE ACQUISITION CORP | 300,000 | $3M | 0.1% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | UTA ACQUISITION CORPORATION | 298,072 | $2.981M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | LAMF GLOBAL VENTURES CORP I | 299,998 | $2.976M | 0.1% | $9.92 | — | CLASS A ORD | G5338L108 |
| — | LEGATO MERGER CORP II | 299,998 | $2.964M | 0.1% | $9.88 | — | COM | 52473Y104 |
| — | BRIDGETOWN HOLDINGS LTD | 300,000 | $2.958M | 0.1% | $9.85 | — | COM CL A | G1355U113 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 299,992 | $2.934M | 0.1% | $9.70 | — | COM CL A | 74350A108 |
| — | OMNILIT ACQUISITION CORP | 292,232 | $2.928M | 0.1% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 235,367 | $2.874M | 0.1% | $13.75 | — | COM | 64123C101 |
| — | BLACKROCK CR ALLOCATION INCO | 228,298 | $2.867M | 0.1% | $12.56 | — | COM | 092508100 |
| — | SENIOR CONNECT ACQUISITN COR | 291,614 | $2.861M | 0.1% | $9.78 | — | COM CL A | 81723H108 |
| — | LAKESHORE ACQUISITION II COR | 278,729 | $2.801M | 0.1% | $10.05 | — | UNIT 02/08/2027 | G5352N139 |
| — | ALSP ORCHID ACQUISITION CORP | 278,716 | $2.776M | 0.1% | $9.96 | — | CLASS A ORD | G0231L107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2.761M | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | LARKSPUR HEALTH ACQUISITION | 275,000 | $2.761M | 0.1% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $2.758M | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | MSD ACQUISITION CORP | 275,757 | $2.702M | 0.1% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 206,646 | $2.691M | 0.1% | $13.02 | — | COM | 67074M101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 311,621 | $2.674M | 0.1% | $8.58 | — | COM | 67073B106 |
| — | ALLSPRING MULTI SECTOR INCOM | 260,260 | $2.668M | 0.1% | $10.25 | — | COM | 94987D101 |
| — | SVF INVESTMENT CORP 2 | 271,082 | $2.659M | 0.1% | $9.93 | — | CL A SHS | G8601M100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 169,577 | $2.591M | 0.1% | $15.28 | — | COM | 09256U105 |
| — | GENESIS UNICORN CAPITAL CORP | 255,000 | $2.555M | 0.1% | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| — | BLACKROCK CORE BD TR | 193,986 | $2.522M | 0.1% | $13.00 | — | SHS BEN INT | 09249E101 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.513M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2.51M | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $2.505M | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.503M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | BULLPEN PARLAY ACQUISITION C | 249,388 | $2.494M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | INTEGRATED RAIL AND RES ACQ | 249,996 | $2.487M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | WESTERN ASSET MUN PARTNERS F | 184,400 | $2.484M | 0.1% | $15.61 | — | COM | 95766P108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $2.478M | 0.1% | $9.83 | +0.4% | CLASS A COM | 459867107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 249,998 | $2.477M | 0.1% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | VICKERS VANTAGE CORP I | 242,582 | $2.469M | 0.1% | $10.01 | — | SHS | G9440B107 |
| — | NATURAL ORDER ACQUISITION CO | 250,000 | $2.468M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.463M | 0.1% | $9.85 | — | COM | 66718N103 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 245,000 | $2.455M | 0.1% | $10.02 | — | UNIT 07/15/2026 | 38136Y201 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 249,599 | $2.436M | 0.1% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | GOLDMAN SACHS BDC INC | 2,422,000 | $2.428M | 0.1% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 312,075 | $2.362M | 0.1% | $7.57 | — | COM | 72200M108 |
| — | BNY MELLON STRATEGIC MUN BD | 329,367 | $2.329M | 0.1% | $7.68 | — | COM | 09662E109 |
| — | A SPAC I ACQUISITION CORP | 232,000 | $2.322M | 0.1% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | MORGAN STANLEY EMKT DBT FD I | 297,660 | $2.316M | 0.1% | $9.30 | — | COM | 61744H105 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $2.243M | 0.1% | $9.97 | — | COM | 623006103 |
| — | FORTRESS VALUE ACQUIS CORP I | 224,205 | $2.208M | 0.1% | $9.79 | — | COM CL A | 34964G107 |
| — | PROOF ACQUISITION CORP I | 220,000 | $2.198M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | BIOTECH ACQUISITION COMPANY | 221,674 | $2.183M | 0.1% | $9.74 | — | CL A SHS | G1125A108 |
| — | BLACKROCK MUN INCOME QUALITY | 164,614 | $2.178M | 0.1% | $13.45 | — | COM | 092479104 |
| — | ATHLON ACQUISITION CORP | 221,642 | $2.172M | 0.1% | $9.66 | — | COM CL A | 04748A106 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 215,000 | $2.152M | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | OAKTREE SPECIALTY LENDING CO | 288,926 | $2.135M | 0.1% | $4.32 | — | COM | 67401P108 |
| — | HENNESSY CAPITAL INVS CORP V | 218,036 | $2.132M | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | GLOBALINK INVT INC | 213,000 | $2.111M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $2.044M | 0.1% | $10.01 | — | CLASS A COM | 362425100 |
| — | AGRICO ACQUISITION CORP | 199,998 | $2.022M | 0.1% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.02M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.016M | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $9.92 | — | CLASS A COM | 37653T108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 198,715 | $2.009M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $2.006M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | CHURCHILL CAPITAL CORP VII | 202,500 | $2.001M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 17144M201 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 12/15/2026 | G0R45S125 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 42237V207 |
| — | ST ENERGY TRANSITION I LTD | 198,716 | $1.993M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $1.992M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | CORNER GROWTH ACQUISITN CORP | 199,998 | $1.99M | 0.1% | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| — | GLOBAL SPAC PARTNERS CO | 196,698 | $1.987M | 0.1% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 200,000 | $1.982M | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $1.98M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.98M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $1.976M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $1.972M | 0.1% | $9.77 | — | COM CL A | 254028103 |
| — | IG ACQUISITION CORP | 199,998 | $1.972M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | GIGINTERNATIONAL1 INC | 196,612 | $1.964M | 0.1% | $9.87 | — | COM | 37518W106 |
| — | FST TR NEW OPPORT MLP & ENE | 310,655 | $1.96M | 0.1% | $3.98 | — | COM | 33739M100 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1.95M | 0.1% | $9.65 | +0.5% | COM | 65101L104 |
| — | AF ACQUISITION CORP | 199,998 | $1.95M | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | TASTEMAKER ACQUISITION CORP | 196,426 | $1.943M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $1.943M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | FRONTIER INVESTMENT CORP | 199,998 | $1.94M | 0.1% | $9.67 | — | CLASS A ORD SHS | G36816109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,998 | $1.94M | 0.1% | $9.72 | — | CL A | 005029103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 166,033 | $1.933M | 0.1% | $12.27 | — | COM | 67072B107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 146,240 | $1.92M | 0.1% | $13.29 | — | COM | 09253X102 |
| — | OSIRIS ACQUISITION CORP | 196,624 | $1.911M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | GRAF ACQUISITION CORP IV | 196,605 | $1.909M | 0.1% | $9.69 | — | COM | 384272100 |
| — | CENAQ ENERGY CORP | 190,239 | $1.9M | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | VENTOUX CCM ACQUISITION CORP | 186,232 | $1.883M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | SPK AQUISITION CORP | 186,789 | $1.857M | 0.1% | $9.95 | — | COM | 848651105 |
| — | GORES HOLDINGS VII INC | 186,305 | $1.844M | 0.1% | $9.90 | — | UNIT 02/12/2028 | 38286T200 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 181,691 | $1.797M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G50737116 |
| — | NORTHERN LIGHTS ACQUISITN CO | 175,000 | $1.771M | 0.1% | $10.07 | — | CLASS A COM | 66538L105 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $1.759M | 0.1% | $9.95 | — | COM | 18453L107 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $1.755M | 0.1% | $10.03 | — | UNIT 01/12/2027 | G2365L135 |
| — | TRINE II ACQUISITION CORP | 173,488 | $1.752M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | MODEL PERFORMANCE ACQU CORP | 171,700 | $1.738M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | GORES TECHNOLOGY PARTNERS II | 177,500 | $1.736M | 0.1% | $9.82 | — | CLASS A COM | 38287L107 |
| — | ABRI SPAC I INC | 175,000 | $1.733M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| BNIX | BANNIX ACQUISITION CORP | 175,000 | $1.731M | 0.1% | $9.81 | — | COM | 066644105 |
| — | MACONDRAY CAP ACQUISITN CORP | 174,996 | $1.731M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.729M | 0.1% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1.725M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $1.718M | 0.1% | $9.78 | — | COM | 00438Y107 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $1.717M | 0.1% | $9.81 | — | ORDINARY SHARES | G2956R103 |
| — | DWS STRATEGIC MUN INCOME TR | 165,610 | $1.712M | 0.1% | $11.32 | — | COM | 23342Q101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.71M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | WESTERN ASSET INTER MUNI FD | 198,996 | $1.709M | 0.1% | $9.61 | — | COM | 958435109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 147,250 | $1.708M | 0.1% | $13.31 | — | COM | 64124K102 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.699M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | INVESCO TR INVT GRADE NEW YO | 145,681 | $1.688M | 0.1% | $12.75 | — | COM | 46131T101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 97,551 | $1.686M | 0.1% | $17.28 | — | COMMON STOCK | 40170T106 |
| — | OPY ACQUISITION CORP I | 171,504 | $1.681M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | ORION BIOTECH OPPORTUNTES CO | 172,050 | $1.679M | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $1.671M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | DELWINDS INS ACQUISITION COR | 167,116 | $1.659M | 0.1% | $9.86 | — | COM CLS A | 24803C102 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $1.648M | 0.1% | $9.94 | — | COM | G6759A100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 127,479 | $1.646M | 0.1% | $14.51 | — | COM | 09253T101 |
| — | SCION TECH GROWTH II | 166,554 | $1.632M | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | AGBA ACQUISITION LTD | 145,846 | $1.628M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | COLOMBIER ACQUISITION CORP | 167,127 | $1.616M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | INVESCO PA VALUE MUN INC TR | 137,655 | $1.608M | 0.1% | $12.84 | — | COM | 46132K109 |
| — | MFS HIGH INCOME MUN TR | 366,072 | $1.607M | 0.1% | $4.50 | — | SH BEN INT | 59318D104 |
| — | ROTH CH ACQUISITION IV CO | 160,000 | $1.589M | 0.1% | $9.85 | — | COM | 77867P104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 123,500 | $1.56M | 0.1% | $13.24 | — | COM SHS | 33740D107 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $1.536M | 0.1% | $9.91 | — | COM | 379582109 |
| — | OTR ACQUISITION CORP | 149,998 | $1.53M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1.518M | 0.1% | $10.04 | — | CL A COM | 502015100 |
| — | ALPINE ACQUISITION CORPORATI | 149,998 | $1.513M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.512M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1.512M | 0.1% | $9.91 | — | ORDINARY SHARES | G6580S114 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $1.511M | 0.1% | $9.96 | — | ORDINARY SHARES | G4028H105 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $1.511M | 0.1% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.511M | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1.509M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $1.508M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | SOUTHPORT ACQUISITION CORP | 149,900 | $1.503M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.502M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | KAIROUS ACQUISITION CORP LTD | 148,638 | $1.501M | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $1.501M | 0.1% | $10.10 | — | CLASS A COM | 237699103 |
| — | WESTERN ACQSTN VENTURES CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | NUVEEN SR INCOME FD | 264,268 | $1.498M | 0.1% | $5.85 | — | COM | 67067Y104 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.494M | 0.1% | $9.93 | — | COMMON STOCK | 37519U109 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.49M | 0.1% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $1.49M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | BLACK MOUNTAIN ACQ CORP | 149,993 | $1.489M | 0.1% | $9.89 | — | CL A COM | 09216A108 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $1.488M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.487M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.485M | 0.1% | $9.90 | — | CLASS A COM | 31772T107 |
| — | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $1.479M | 0.1% | $9.80 | — | COM | 09370F109 |
| — | SVF INVESTMENT CORP 3 | 148,443 | $1.471M | 0.1% | $9.94 | — | CL A SHS | G8601N108 |
| — | FORTRESS VALUE ACQUISI CORP | 149,505 | $1.467M | 0.1% | $9.81 | — | UNIT 03/31/2028 | 34964K207 |
| — | ELLIOTT OPPORTUNITY II CORP | 149,996 | $1.467M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | MERCATO PARTNERS ACQUISITION | 144,200 | $1.455M | 0.1% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | WORLDWIDE WEBB ACQUISITION C | 145,878 | $1.43M | 0.1% | $9.80 | — | CLASS A ORD SHS | G97775103 |
| — | INVESCO VALUE MUN INCOME TR | 102,022 | $1.422M | 0.1% | $13.94 | — | COM | 46132P108 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $1.396M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 141,991 | $1.353M | 0.1% | $9.53 | — | COM | 722011103 |
| — | EATON VANCE MUNI INCOME TRUS | 113,490 | $1.344M | 0.1% | $11.84 | — | SH BEN INT | 27826U108 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.336M | 0.1% | $9.75 | 0.0% | COM CL A | 02156V109 |
| — | TEMPLETON DRAGON FD INC | 97,431 | $1.305M | 0.0% | $13.39 | — | COM | 88018T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 182,040 | $1.287M | 0.0% | $7.07 | — | COM | 746823103 |
| — | OPY ACQUISITION CORP I | 128,496 | $1.285M | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | KINGSWOOD ACQUISITION CORP | 124,992 | $1.276M | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | BLACKROCK MUNIYILD QULT FD I | 91,230 | $1.258M | 0.0% | $13.79 | — | COM | 09254F100 |
| — | TRINE II ACQUISITION CORP | 126,512 | $1.258M | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| FTIIU | FUTURETECH II ACQUISITION CO | 125,000 | $1.253M | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 124,999 | $1.25M | 0.0% | $9.96 | — | CL A COM | 25460L103 |
| — | OMNICHANNEL ACQUISITION CORP | 124,998 | $1.246M | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| AEAE | ALTENERGY ACQUISITION CORP | 124,996 | $1.241M | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | FINNOVATE ACQUISITION CORP | 124,995 | $1.237M | 0.0% | $9.90 | — | CLASS A ORD SHS | G3R34K103 |
| — | ARIES I ACQUISITION CORP | 122,876 | $1.237M | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | NABORS ENERGY TRANSITION COR | 121,334 | $1.232M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.225M | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| — | BLACKROCK DEBT STRATEGIES FD | 117,358 | $1.223M | 0.0% | $10.42 | — | COM NEW | 09255R202 |
| — | ROTH CH ACQUISITION V CO | 120,840 | $1.204M | 0.0% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | CUSHING MLP & INFRASTRUCT | 33,577 | $1.177M | 0.0% | $31.11 | — | COM NEW | 231631300 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $1.148M | 0.0% | $9.92 | — | COM | 69512X103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 114,600 | $1.146M | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 112,516 | $1.141M | 0.0% | $9.92 | +1.7% | CLASS A COM | 56564V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,466 | $1.133M | 0.0% | $17.88 | — | TR UNIT | 85208R101 |
| — | PIMCO NEW YORK MUN FD II | 117,582 | $1.117M | 0.0% | $9.50 | — | COM | 72200Y102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 84,589 | $1.111M | 0.0% | $15.40 | — | COM | 09254N103 |
| — | PROJECT ENERGY REIMAGINED AC | 114,178 | $1.11M | 0.0% | $9.72 | — | CLASS A ORD | G72556106 |
| — | WORLDWIDE WEBB ACQUISITION C | 111,099 | $1.107M | 0.0% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 110,037 | $1.097M | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 109,998 | $1.092M | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | EATON VANCE CALIF MUN INCOM | 93,457 | $1.073M | 0.0% | $13.55 | — | SH BEN INT | 27826F101 |
| — | MERCATO PARTNERS ACQUISITION | 105,800 | $1.052M | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | BLACKROCK MUNI INCOME TR II | 84,136 | $1.037M | 0.0% | $12.33 | — | COM | 09249N101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.032M | 0.0% | $10.15 | — | COM | 106762107 |
| — | EDIFY ACQUISITION CORP | 104,998 | $1.03M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | ACKRELL SPAC PARTNERS I CO | 99,998 | $1.022M | 0.0% | $10.11 | — | UNIT 99/99/9999 | 00461L303 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $1.015M | 0.0% | $10.04 | — | SHS | G9420F102 |
| — | L&F ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $1.009M | 0.0% | $9.83 | — | COM | 11374E104 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.007M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.005M | 0.0% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.04 | — | COM CL A | 23344T103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $1.001M | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.001M | 0.0% | $10.01 | — | SHS CL A | G82514103 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $999K | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $999K | 0.0% | $9.99 | — | COM | 45617P104 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | AEQUI ACQUISITION CORP | 101,084 | $998K | 0.0% | $9.87 | — | UNIT 11/30/2027 | 00775W201 |
| — | HCM ACQUISITION CO | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,999 | $998K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $997K | 0.0% | $10.19 | — | COM CL A | 756229100 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $996K | 0.0% | $9.89 | — | COM | 96951B102 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $995K | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $993K | 0.0% | $9.88 | — | CLASS A COM | 87251T109 |
| — | BIOPLUS ACQUISITION CORP | 99,359 | $993K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | EAST RES ACQUISITION CO | 99,998 | $992K | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | HORIZON ACQUISITION CORPORAT | 100,000 | $992K | 0.0% | $9.92 | — | SHS CL A | G46044106 |
| — | SVF INVESTMENT CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 12/20/2025 | G8601L110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $991K | 0.0% | $9.72 | — | COM | 62403K108 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17143W200 |
| — | TPG PACE BEN FIN CORP | 100,000 | $990K | 0.0% | $9.90 | — | CL A COM | G8990D125 |
| — | MANA CAP ACQUISITION CORP | 99,998 | $989K | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $988K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,998 | $986K | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $986K | 0.0% | $9.98 | — | SHS | G3141W106 |
| — | GOOD WKS II ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.76 | — | COMMON STOCK | 38216G104 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,874 | $983K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | SLR SENIOR INVESTMENT CORP | 69,423 | $983K | 0.0% | $14.16 | — | COM | 83416M105 |
| — | G SQUARED ASCEND II INC | 99,993 | $982K | 0.0% | $9.98 | — | COM CL A | G42041106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 98,312 | $982K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $981K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | SHELTER ACQUISITION CORP I | 99,998 | $980K | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| BNAI | DHC ACQUISITION CORP | 99,996 | $980K | 0.0% | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | MDH ACQUISITION CORP | 99,998 | $977K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | TECH AND ENERGY TRANSITION | 99,996 | $977K | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | ACCELERATE ACQUISITION CORP | 99,996 | $976K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | LEVERE HOLDINGS CORP | 99,996 | $976K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | FAST ACQUISITION CORP II | 99,992 | $975K | 0.0% | $9.70 | — | CL A | 311874101 |
| — | BUILD ACQUISITION CORP | 99,990 | $974K | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | ARTISAN ACQUISITION CORP | 98,310 | $970K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ROYCE MICRO-CAP TR INC | 91,910 | $967K | 0.0% | $11.50 | — | COM | 780915104 |
| — | LIGHTJUMP ACQUISITION CORP | 97,034 | $963K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | BIG SKY GROWTH PARTNERS INC | 98,284 | $956K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | TRISTAR ACQUISITION I CORP | 88,684 | $905K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | RICE ACQUISITION CORP II | 89,000 | $890K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G75529118 |
| — | KHOSLA VENTURES ACQUT CO III | 90,893 | $888K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | FEDERATED HERMES PREM MUNI I | 69,105 | $878K | 0.0% | $12.71 | — | COM | 31423P108 |
| — | JAWS HURRICANE ACQUISITN COR | 85,103 | $860K | 0.0% | $10.11 | — | UNIT 06/08/2026 | 47201B202 |
| — | PROJECT ENERGY REIMAGINED AC | 85,822 | $856K | 0.0% | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | NUVEEN CORPORATE INCOME 2023 | 89,791 | $848K | 0.0% | $9.44 | — | COM | 67079F101 |
| — | PIMCO INCOME STRATEGY FD II | 96,964 | $834K | 0.0% | $8.60 | — | COM | 72201J104 |
| — | WARBURG PINCUS CAPTAL CORP I | 85,000 | $833K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | LONGVIEW ACQUISITION CORP II | 84,336 | $830K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 54319Q204 |
| — | COLISEUM ACQUISITION CORP | 84,999 | $824K | 0.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| — | DELAWARE IVY HIGH INCOME OPP | 62,960 | $798K | 0.0% | $13.27 | — | COM | 246107106 |
| — | LAKESHORE ACQUISITION I CORP | 79,992 | $793K | 0.0% | $9.79 | — | ORDINARY SHARES | G53521103 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $790K | 0.0% | $14.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | PIMCO NEW YORK MUN INCOME FD | 78,056 | $786K | 0.0% | $10.07 | — | COM | 72200T103 |
| — | NABORS ENERGY TRANSITION COR | 78,666 | $785K | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $782K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | ROTH CH ACQUISITION V CO | 79,160 | $781K | 0.0% | $9.87 | — | COM | 77867R100 |
| — | ZANITE ACQUISITION CORP | 74,998 | $769K | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $755K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 12530D204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 73,058 | $751K | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $750K | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 74,998 | $748K | 0.0% | $9.97 | — | CLASS A ORD | G4809M109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 75,650 | $747K | 0.0% | $9.87 | — | UNIT 10/23/2027 | G3141W114 |
| — | COHN ROBBINS HOLDINGS CORP | 75,000 | $746K | 0.0% | $9.95 | — | COM CL A | G23726105 |
| — | OAKTREE ACQUISITION CORP II | 75,000 | $744K | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $744K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | CRESCERA CAP ACQUISITION COR | 74,998 | $742K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | LDH GROWTH CORP I | 75,000 | $739K | 0.0% | $9.85 | — | UNIT 03/17/2026 | G54094118 |
| — | NOBLE ROCK ACQUISITION CORP | 74,994 | $735K | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,998 | $734K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | SPORTSTEK ACQUISITION CORP | 74,998 | $733K | 0.0% | $9.75 | — | COM CL A | 849196100 |
| — | DUNE ACQUISITION CORP | 72,974 | $725K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | PIMCO MUN INCOME FD | 60,492 | $725K | 0.0% | $11.99 | — | COM | 72200R107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $724K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | NOBLE ROCK ACQUISITION CORP | 70,028 | $689K | 0.0% | $9.84 | — | UNIT 01/31/2028 | G6546R127 |
| XPMQX | PIMCO MUN INCOME FD III | 62,763 | $651K | 0.0% | $10.37 | — | COM | 72201A103 |
| — | LF CAPITAL ACQUISITION CORP | 64,298 | $647K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $629K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | SANDBRIDGE X2 CORP | 64,053 | $625K | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | HUNT COMPANIES ACQUISITIO | 61,899 | $618K | 0.0% | $9.98 | — | CL ACOM | G46482108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 60,426 | $615K | 0.0% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | TRISTAR ACQUISITION I CORP | 61,316 | $603K | 0.0% | $9.83 | — | CL A ORD SHS | G9074V106 |
| — | EQUITY DISTR ACQUISITION COR | 60,000 | $593K | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| — | BITE ACQUISITION CORP | 60,000 | $587K | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| — | ASTREA ACQUISITION CORP | 59,998 | $586K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | INVESCO CALIF VALUE MUN INCO | 52,519 | $582K | 0.0% | $11.08 | — | COM | 46132H106 |
| — | NEWCOURT ACQUISITION CORP | 56,684 | $566K | 0.0% | $9.99 | — | CLASS A ORD SHS | G6448C103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 43,036 | $562K | 0.0% | $14.26 | — | COM | 09255G107 |
| — | PIMCO HIGH INCOME FD | 93,683 | $541K | 0.0% | $5.77 | — | COM SHS | 722014107 |
| — | PONO CAPITAL CORP | 52,900 | $531K | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | CHURCHILL CAPITAL CORP V | 52,028 | $519K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144T206 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,704 | $513K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 49,998 | $505K | 0.0% | $9.82 | — | COM CL A | 28139A102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $504K | 0.0% | $9.72 | — | COM CL A | 35166L109 |
| — | SANABY HEALTH ACQUISITION CO | 49,996 | $501K | 0.0% | $9.94 | — | CL A COM | 79956P102 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 01/13/2027 | 04845A207 |
| — | FOUNDER SPAC | 50,000 | $501K | 0.0% | $10.02 | — | CLASS A ORD SHS | G3661E106 |
| — | PHOENIX BIOTECH ACQUISITION | 49,996 | $500K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,998 | $497K | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $497K | 0.0% | $9.94 | — | CLASS A COM | 58176U109 |
| — | EXCELFIN ACQUISITION CORP | 49,998 | $496K | 0.0% | $9.92 | — | COM CL A | 30069X102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 49,998 | $496K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $495K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | CIIG CAPITAL PARTNERS II INC | 49,998 | $494K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,998 | $493K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | LEARN CW INVESTMENT COR | 49,998 | $493K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,995 | $493K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | PROGRESS ACQUISITION CORP | 49,998 | $492K | 0.0% | $9.80 | — | COM CL A | 74327P105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,998 | $490K | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| — | KINS TECHNOLOGY GROUP INC | 48,706 | $490K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | FUSION ACQUISITION CORP II | 49,992 | $489K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $489K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $489K | 0.0% | $9.78 | — | CLASS A COM | 382870103 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $488K | 0.0% | $9.66 | +0.7% | COM | 38021H107 |
| — | POST HOLDINGS PARTNERING COR | 49,143 | $481K | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | PROPTECH INVESTMENT CORP II | 48,444 | $476K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | NUVEEN INTER DURATION MUN TE | 33,727 | $467K | 0.0% | $13.85 | — | COM | 670671106 |
| — | SPROTT FOCUS TR INC | 51,316 | $465K | 0.0% | $6.60 | — | COM | 85208J109 |
| — | EMPOWERMENT & INCLUSION CAPI | 47,120 | $462K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | THORNBURG INCM BUILDER OPP T | 27,095 | $460K | 0.0% | $18.66 | — | COM | 885213108 |
| — | CONCORD ACQUISITION CORP | 44,998 | $448K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | TPG PACE BENEFICIAL II CORP | 44,506 | $437K | 0.0% | $9.82 | — | COMMON STOCK | G89826104 |
| — | NEWCOURT ACQUISITION CORP | 43,316 | $437K | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ARES ACQUISITION CORPORATION | 43,828 | $433K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G33032114 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,254 | $423K | 0.0% | $21.97 | — | COM | 67075A106 |
| — | ALLSPRING INCOME OPPORTUNIT | 51,139 | $404K | 0.0% | $7.90 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET GLOBAL CORP DE | 27,214 | $404K | 0.0% | $14.85 | — | COM | 95790C107 |
| TLGUF | TLGY ACQUISITION CORPORATION | 40,000 | $402K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8656T117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 39,574 | $395K | 0.0% | $9.98 | — | CLASS A ORD | G9320Z109 |
| — | JACK CREEK INVESTMENT CORP | 39,982 | $392K | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | PRIVETERRA ACQUISITION CORP | 39,996 | $391K | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | TWELVE SEAS INVESTMENT CO II | 39,993 | $391K | 0.0% | $9.73 | — | COM CL A | 90118T106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 38,812 | $383K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | KAIROS ACQUISITION CORP | 38,938 | $382K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | ONYX ACQUISITION CO I | 37,588 | $381K | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 42,132 | $376K | 0.0% | $8.92 | — | COM | 72201C109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,855 | $371K | 0.0% | $22.01 | — | SHS | 09248X100 |
| — | LONGVIEW ACQUISITION CORP II | 36,990 | $361K | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | NUVEEN N Y MUN VALUE FD | 37,934 | $342K | 0.0% | $10.06 | — | COM | 67062M105 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $334K | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,296 | $320K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 204833206 |
| — | TISHMAN SPEYER INNOVATION CO | 32,700 | $320K | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,868 | $311K | 0.0% | $15.24 | — | SHS | 67075G103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $304K | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | COLISEUM ACQUISITION CORP | 30,609 | $300K | 0.0% | $9.80 | — | UNIT 04/02/2028 | G2263T115 |
| — | KLUDEIN I ACQUISITION CORP | 29,998 | $298K | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | MORINGA ACQUISITION CORP | 29,998 | $293K | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 28,840 | $289K | 0.0% | $10.06 | — | UNIT 11/04/2026 | 84854Q202 |
| — | THRIVE ACQUISITION CORPORATI | 28,370 | $284K | 0.0% | $10.01 | — | CLASS A ORD | G7158C101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,897 | $278K | 0.0% | $11.63 | — | SH BEN INT | 746922103 |
| — | ONYX ACQUISITION CO I | 27,412 | $274K | 0.0% | $10.00 | — | SHS CL A | G6755Q109 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,291 | $262K | 0.0% | $14.32 | — | COM | 89147X104 |
| — | ARGUS CAPITAL CORP | 25,000 | $255K | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $253K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | NUVEEN SHORT DURATION CR OPP | 17,750 | $253K | 0.0% | $14.25 | — | COM | 67074X107 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $253K | 0.0% | $10.16 | — | UNIT 11/04/2026 | G8028L123 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,423 | $252K | 0.0% | $14.46 | — | COM | 04014F102 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | ITHAX ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.76 | — | CL A SHS | G49775102 |
| — | 26 CAPITAL ACQUISITION CORP | 24,998 | $247K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | EQ HEALTH ACQUISITION CORP | 24,996 | $245K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | SILVER SPIKE ACQUISITN CORP | 24,996 | $245K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | ATLAS CREST INVESTMENT CORP | 24,996 | $245K | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | COVA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | CLASS ACCELERATION CORP | 24,998 | $244K | 0.0% | $9.72 | — | COM | 18274B106 |
| — | FLAME ACQUISITION CORP | 24,998 | $244K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | TUSCAN HLDGS CORP II | 21,554 | $243K | 0.0% | $9.98 | — | COM | 90070A103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,568 | $242K | 0.0% | $17.84 | — | COM | 45781W109 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,296 | $240K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SCION TECH GROWTH I | 24,333 | $239K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | CORNER GROWTH ACQUISITION CO | 24,333 | $239K | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $223K | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | THRIVE ACQUISITION CORPORATI | 21,630 | $218K | 0.0% | $10.22 | — | UNIT 10/31/2028 | G7158C127 |
| — | SPINDLETOP HEALTH ACQUISITIO | 21,160 | $211K | 0.0% | $9.97 | — | COM CL A | 84854Q103 |
| — | CHW ACQUISITION CORPORATION | 600,000 | $204K | 0.0% | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| — | INTERPRIVATE III FINANCIAL P | 19,995 | $198K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.80 | — | COM | 45175H106 |
| — | CLARIM ACQUISITION CORP | 19,992 | $196K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,998 | $196K | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | ALTITUDE ACQUISITION CORP | 19,662 | $196K | 0.0% | $9.77 | — | COM CL A | 02156Y103 |
| — | PIMCO MUN INCOME FD II | 16,806 | $193K | 0.0% | $11.48 | — | COM | 72200W106 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,431 | $190K | 0.0% | $18.21 | — | COM | 670735109 |
| — | BNY MELLON HIGH YIELD STRATE | 63,860 | $178K | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| — | INTERPRIVATE II ACQUISITION | 17,995 | $176K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $146K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | CREDIT SUISSE HIGH YIELD BD | 66,006 | $144K | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,138 | $135K | 0.0% | $12.12 | — | COM | 09254C107 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $130K | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | AVALON ACQUISITION INC | 562,494 | $129K | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | LAZARD GROWTH ACQUISITION CO | 12,447 | $124K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,388 | $119K | 0.0% | $11.46 | — | COM | 33848E106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,716 | $119K | 0.0% | $8.09 | — | COM NEW | 641876800 |
| — | FAR PEAK ACQUISITION CORP | 65,099 | $106K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 10/20/2026 | G88935104 |
| — | FRANKLIN LTD DURATION INCOME | 13,017 | $99,000 | 0.0% | $7.61 | — | COM | 35472T101 |
| — | TUSCAN HLDGS CORP II | 198,767 | $99,000 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $99,000 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | ABG ACQUISITION CORP I | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 86934L103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $94,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $93,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $93,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $91,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | GLOBIS ACQUISITION CORP | 150,000 | $83,000 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | STONE HBR EMERGING MKTS TOTA | 10,833 | $78,000 | 0.0% | $7.80 | — | COM | 86164W100 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $75,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $73,000 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | ENDURANCE ACQUISITION CORP | 290,000 | $73,000 | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | MERCURY ECOM ACQUISITION COR | 218,750 | $72,000 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | ABRI SPAC I INC | 175,000 | $60,000 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $59,000 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | LIONHEART III CORP | 199,999 | $58,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | 8I ACQUISITION 2 CORP | 173,536 | $57,000 | 0.0% | $0.33 | — | RIGHT 09/24/2026 | G2956R129 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $56,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $56,000 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| — | CHARDAN NEXTECH ACQUISITION | 187,500 | $56,000 | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | LEGATO MERGER CORP II | 149,999 | $55,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $54,000 | 0.0% | $0.31 | — | *W EXP 09/24/202 | G2956R137 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $51,000 | 0.0% | $0.32 | — | *W EXP 01/30/202 | 74767A113 |
| — | CC NEUBERGER PRIN HLDGS II | 50,207 | $50,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIONHEART ACQUISITION CORP I | 122,481 | $50,000 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | AUSTERLITZ ACQUISITION CORP | 88,324 | $49,000 | 0.0% | $0.90 | — | *W EXP 02/19/202 | G0633U127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 99,260 | $49,000 | 0.0% | $0.98 | — | *W EXP 01/30/202 | G50737124 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | ARISZ ACQUISITION CORP | 125,000 | $48,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | VENTOUX CCM ACQUISITION CORP | 186,232 | $47,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $45,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | ALBERTON ACQUISITION CORP | 152,955 | $44,000 | 0.0% | $0.26 | — | RIGHT 04/26/2022 | G35006132 |
| — | BENESSERE CAPITAL ACQUSTN CO | 195,980 | $43,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | AUSTERLITZ ACQUISITION CORP | 76,255 | $42,000 | 0.0% | $1.32 | — | *W EXP 02/19/202 | G0633D125 |
| — | BANNIX ACQUISITION CORP | 175,000 | $42,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | SPK AQUISITION CORP | 186,789 | $41,000 | 0.0% | $0.39 | — | RIGHT 05/13/2026 | 848651113 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $41,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | EAST STONE ACQUISITION CORP | 109,092 | $40,000 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $38,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $38,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $37,000 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CLEANTECH ACQUISITION CORP | 87,500 | $37,000 | 0.0% | $0.61 | — | *W EXP 07/30/202 | 18453L115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $36,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | VICKERS VANTAGE CORP I | 121,291 | $36,000 | 0.0% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $35,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ARCHIMEDES TECH SPAC PARTNR | 49,999 | $35,000 | 0.0% | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| — | GIGINTERNATIONAL1 INC | 98,306 | $35,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | GIGCAPITAL 5 INC | 150,000 | $35,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 37519U117 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $35,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $35,000 | 0.0% | $0.29 | — | RIGHT 01/31/2028 | G4028H113 |
| — | CHURCHILL CAPITAL CORP VII | 57,758 | $35,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | VENTOUX CCM ACQUISITION CORP | 186,232 | $34,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | OPY ACQUISITION CORP I | 85,752 | $34,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | GLOBALINK INVT INC | 213,000 | $34,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | GLOBAL SPAC PARTNERS CO | 98,349 | $34,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G3934K111 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $33,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $32,000 | 0.0% | $0.32 | — | *W EXP 10/14/202 | 09370F125 |
| — | ALBERTON ACQUISITION CORP | 123,506 | $32,000 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | IG ACQUISITION CORP | 99,999 | $32,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $32,000 | 0.0% | $0.80 | — | *W EXP 03/30/202 | 005029111 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $32,000 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| — | BANNIX ACQUISITION CORP | 175,000 | $32,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $31,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| — | PROJECT ENERGY REIMAGINED AC | 57,089 | $31,000 | 0.0% | $0.54 | — | *W EXP 10/28/202 | G72556114 |
| — | MODEL PERFORMANCE ACQU CORP | 171,700 | $31,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $30,000 | 0.0% | $0.29 | — | RIGHT 10/14/2026 | 09370F117 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $30,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $30,000 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $30,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $30,000 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $29,000 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $29,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | JAWS HURRICANE ACQUISITN COR | 39,049 | $29,000 | 0.0% | $0.97 | — | *W EXP 03/26/202 | 47201B111 |
| — | WORLDWIDE WEBB ACQUISITION C | 72,939 | $29,000 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $28,000 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | AGBA ACQUISITION LTD | 145,846 | $28,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $28,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $28,000 | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $28,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | ATHLON ACQUISITION CORP | 110,821 | $28,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $27,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | CONCORD ACQUISITION CORP | 22,499 | $27,000 | 0.0% | $0.89 | — | *W EXP 11/28/202 | 206071110 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $27,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BIOTECH ACQUISITION COMPANY | 110,837 | $27,000 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $27,000 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | CENAQ ENERGY CORP | 142,679 | $27,000 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $26,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | CHURCHILL CAPITAL CORP VI | 48,069 | $26,000 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 17143W119 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $26,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | GLOBALINK INVT INC | 213,000 | $26,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | SENIOR CONNECT ACQUISITN COR | 145,807 | $26,000 | 0.0% | $0.54 | — | *W EXP 12/31/202 | 81723H116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,301 | $25,000 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | DELWINDS INS ACQUISITION COR | 83,558 | $25,000 | 0.0% | $0.65 | — | *W EXP 08/01/202 | 24803C110 |
| — | GRAF ACQUISITION CORP IV | 39,321 | $24,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | CORSAIR PARTNERING CORP | 58,332 | $24,000 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | ZANITE ACQUISITION CORP | 37,499 | $24,000 | 0.0% | $1.25 | — | *W EXP 10/08/202 | 98907K111 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $24,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $24,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $23,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | 31772T123 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $23,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | ARIES I ACQUISITION CORP | 61,438 | $23,000 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | AGBA ACQUISITION LTD | 145,846 | $23,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $23,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | KENSINGTON CAPITAL ACQUISITI | 38,778 | $23,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $23,000 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $22,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $22,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BROOKLINE CAP ACQUISITION CO | 49,999 | $22,000 | 0.0% | $1.68 | — | *W EXP 08/31/202 | 11374E112 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $22,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | TASTEMAKER ACQUISITION CORP | 98,213 | $22,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $21,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | AGRICO ACQUISITION CORP | 99,999 | $21,000 | 0.0% | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $21,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $21,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| — | LAKESHORE ACQUISITION I CORP | 59,994 | $21,000 | 0.0% | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | KKR ACQUISITION HOLDING I CO | 31,248 | $21,000 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $21,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PROPERTY SOLUTIONS ACQUISITI | 74,998 | $21,000 | 0.0% | $0.68 | — | *W EXP 03/01/202 | 74350A116 |
| — | REDBALL ACQUISITION CORP | 24,005 | $20,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | ARISZ ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $20,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | MANA CAP ACQUISITION CORP | 99,998 | $20,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $20,000 | 0.0% | $0.50 | — | *W EXP 06/29/202 | G36816125 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 87,500 | $19,000 | 0.0% | $0.47 | — | *W EXP 11/01/202 | 66538L113 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $18,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 31,000 | $18,000 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| — | TRINE II ACQUISITION CORP | 63,256 | $18,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $18,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 110,037 | $17,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $17,000 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | AF ACQUISITION CORP | 66,666 | $17,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 001040112 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,999 | $17,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | MACONDRAY CAP ACQUISITN CORP | 58,332 | $17,000 | 0.0% | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | MERCATO PARTNERS ACQUISITION | 52,900 | $17,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | SCION TECH GROWTH II | 55,518 | $17,000 | 0.0% | $0.82 | — | *W EXP 01/28/202 | G31070116 |
| — | SHELTER ACQUISITION CORP I | 49,999 | $17,000 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | EDOC ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $17,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | ROTH CH ACQUISITION V CO | 39,580 | $16,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 62,499 | $16,000 | 0.0% | $0.36 | — | *W EXP 09/30/202 | 25460L111 |
| — | COLOMBIER ACQUISITION CORP | 55,709 | $16,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | L&F ACQUISITION CORP | 50,000 | $16,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| PUCKW | GOAL ACQUISITIONS CORP | 50,000 | $15,000 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | NABORS ENERGY TRANSITION COR | 39,333 | $15,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 110,037 | $15,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,999 | $15,000 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $14,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $14,000 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | ALPINE ACQUISITION CORPORATI | 74,999 | $14,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $14,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,999 | $14,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | OTR ACQUISITION CORP | 74,999 | $14,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $14,000 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | MODEL PERFORMANCE ACQU CORP | 85,850 | $13,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,410 | $13,000 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | ACCELERATE ACQUISITION CORP | 33,332 | $13,000 | 0.0% | $0.93 | — | *W EXP 03/15/202 | 00439D110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $13,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $13,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | ACKRELL SPAC PARTNERS I CO | 49,999 | $13,000 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $13,000 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $13,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | SVF INVESTMENT CORP | 24,105 | $13,000 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | LIGHTJUMP ACQUISITION CORP | 48,517 | $13,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $13,000 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $13,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $13,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $13,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| — | GLOBAL CONSUMER ACQUISITN CO | 49,156 | $12,000 | 0.0% | $0.46 | — | *W EXP 05/21/202 | 37892B116 |
| — | TRISTAR ACQUISITION I CORP | 30,658 | $12,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G9074V114 |
| — | OMNICHANNEL ACQUISITION CORP | 62,499 | $12,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 49,999 | $12,000 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| — | BULL HORN HLDGS CORP | 150,000 | $12,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | HENNESSY CAPITAL INVS CORP V | 29,509 | $12,000 | 0.0% | $1.25 | — | *W EXP 01/20/202 | 42589T115 |
| — | GOOD WKS II ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | BIG SKY GROWTH PARTNERS INC | 24,571 | $11,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | BITE ACQUISITION CORP | 30,000 | $11,000 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | EAST RES ACQUISITION CO | 49,999 | $11,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,406 | $11,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $11,000 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $11,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | ARES ACQUISITION CORPORATION | 27,024 | $11,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $11,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $11,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | FOUNDER SPAC | 25,000 | $11,000 | 0.0% | $0.44 | — | *W EXP 04/19/202 | G3661E114 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $10,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | MANA CAP ACQUISITION CORP | 49,999 | $10,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | LEVERE HOLDINGS CORP | 33,332 | $10,000 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G5462L122 |
| — | CORAZON CAPITAL V838 MONOCER | 26,670 | $10,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $10,000 | 0.0% | $0.85 | — | *W EXP 08/22/202 | G2263T107 |
| — | PONO CAPITAL CORP | 39,675 | $10,000 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 732450119 |
| — | EDIFY ACQUISITION CORP | 52,499 | $10,000 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $10,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,999 | $9,000 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $9,000 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,437 | $9,000 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | G SQUARED ASCEND II INC | 33,331 | $9,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | ARTISAN ACQUISITION CORP | 32,770 | $9,000 | 0.0% | $1.14 | — | *W EXP 05/18/202 | G0509L128 |
| — | POST HOLDINGS PARTNERING COR | 16,381 | $9,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | FAST ACQUISITION CORP II | 24,998 | $9,000 | 0.0% | $0.92 | — | *W EXP 03/16/202 | 311874119 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,499 | $9,000 | 0.0% | $0.53 | — | *W EXP 01/20/202 | 69242M112 |
| — | TECH AND ENERGY TRANSITION | 33,332 | $9,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 87823R110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $9,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | CIIG CAPITAL PARTNERS II INC | 24,999 | $9,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | DHC ACQUISITION CORP | 33,332 | $9,000 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | BUILD ACQUISITION CORP | 33,330 | $9,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| SBIIW | SANDBRIDGE X2 CORP | 21,351 | $9,000 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | CF ACQUISITION CORP VIII | 24,999 | $8,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $8,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $8,000 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | DUNE ACQUISITION CORP | 36,487 | $8,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | MDH ACQUISITION CORP | 49,999 | $8,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 55283P114 |
| — | LEARN CW INVESTMENT COR | 24,999 | $8,000 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $8,000 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 24,999 | $8,000 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 34962M114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 19,787 | $7,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $7,000 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $7,000 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | NEWCOURT ACQUISITION CORP | 28,342 | $7,000 | 0.0% | $0.25 | — | *W EXP 04/12/202 | G6448C129 |
| — | SPORTSTEK ACQUISITION CORP | 37,499 | $7,000 | 0.0% | $0.91 | — | *W EXP 02/16/202 | 849196118 |
| — | HUNT COMPANIES ACQUISITIO | 30,949 | $6,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G46482124 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $6,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | ASTREA ACQUISITION CORP | 29,999 | $6,000 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $6,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| — | REE AUTOMOTIVE LTD | 17,980 | $6,000 | 0.0% | $0.89 | — | *W EXP 07/22/202 | M8287R111 |
| — | PROGRESS ACQUISITION CORP | 24,999 | $6,000 | 0.0% | $0.56 | — | *W EXP 11/11/202 | 74327P113 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $6,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | EDOC ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,665 | $5,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | NOBLE ROCK ACQUISITION CORP | 24,998 | $5,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 11/01/202 | 58176U117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $5,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,652 | $5,000 | 0.0% | $0.77 | — | *W EXP 12/31/202 | 34964G115 |
| — | SANABY HEALTH ACQUISITION CO | 24,998 | $5,000 | 0.0% | $0.45 | — | *W EXP 07/30/202 | 79956P110 |
| — | ONYX ACQUISITION CO I | 13,706 | $5,000 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PRIVETERRA ACQUISITION CORP | 13,332 | $4,000 | 0.0% | $0.53 | — | *W EXP 02/28/202 | 74275N110 |
| — | FLAME ACQUISITION CORP | 12,499 | $4,000 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| — | ITHAX ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 36,529 | $4,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | JACK CREEK INVESTMENT CORP | 19,991 | $4,000 | 0.0% | $0.72 | — | *W EXP 10/01/202 | G4989X123 |
| — | PROPTECH INVESTMENT CORP II | 16,148 | $4,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,560 | $4,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | KAIROS ACQUISITION CORP | 19,469 | $4,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,498 | $4,000 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 26886A119 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $4,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $4,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 45175H114 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $3,000 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G5859B109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $3,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | MORINGA ACQUISITION CORP | 14,999 | $3,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | THRIVE ACQUISITION CORPORATI | 14,185 | $3,000 | 0.0% | $0.21 | — | *W EXP 10/31/202 | G7158C119 |
| — | TWELVE SEAS INVESTMENT CO II | 13,331 | $3,000 | 0.0% | $0.68 | — | *W EXP 03/02/202 | 90118T114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $3,000 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | FUSION ACQUISITION CORP II | 16,664 | $3,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | KINS TECHNOLOGY GROUP INC | 24,353 | $3,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $2,000 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | COVA ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,580 | $2,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 84854Q111 |
| — | CLASS ACCELERATION CORP | 12,499 | $2,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | 18274B114 |