Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERICAN INVESTORS | 329,858 | $11.66M | 3.2% | $35.36 | $34.60 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INC COM | 911,047 | $10.89M | 3.0% | $11.95 | $14.08 | — | Com | 101507101 |
| — | TAIWAN FD INC COM | 327,977 | $8.239M | 2.3% | $25.12 | $23.41 | — | Com | 874036106 |
| — | CENTRAL SECS CORP COM | 211,062 | $7.431M | 2.1% | $35.21 | $24.35 | — | COM | 155123102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4,400 | $6.547M | 1.8% | $1487.95 * | $122.60 | +27.3% | Com | 88262P102 |
| CION | CION INVT CORP COM NEW | 669,424 | $5.824M | 1.6% | $8.70 * | $6.77 | -8.8% | Com | 17259U204 |
| — | FTAC HERA ACQUISITION CORP CLASS A | 592,316 | $5.805M | 1.6% | $9.80 | $9.75 | — | Com | G3728Y103 |
| CCIF | VERTICAL CAP INCOME FD SHS | 606,323 | $5.669M | 1.6% | $9.35 | $10.47 | — | Com | 92535C104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 364,137 | $5.586M | 1.5% | $15.34 | $16.87 | — | Com | 006212104 |
| — | PWP FORWARD ACQUISITION CORP I CL A COM | 569,517 | $5.558M | 1.5% | $9.76 | $9.62 | — | Com | 74709Q101 |
| — | FORTRESS VALUE ACQUISITION CORP IV CL A | 557,269 | $5.445M | 1.5% | $9.77 | $9.81 | — | Com | 34964K108 |
| — | SCREAMING EAGLE 1 SH & 1/3 WT | 536,042 | $5.205M | 1.4% | $9.71 | $10.00 | — | Unit | G79407113 |
| — | KKR ACQUISITION HLDGS I CORP CL A | 522,256 | $5.113M | 1.4% | $9.79 | $9.82 | — | Com | 48253T109 |
| — | SABA CAP INCOME & OPPORTUNITIES FD SHS NEW | 635,232 | $5.101M | 1.4% | $8.03 | $8.03 | — | Com | 78518H202 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,107,530 | $4.884M | 1.3% | $4.41 | $4.89 | — | Com | 880198106 |
| — | NBRGR BRMN NEX GEN CONNECT | 469,482 | $4.657M | 1.3% | $9.92 | $12.38 | — | Com | 64133Q108 |
| — | GX ACQUISITION CORP II CLASS A | 469,577 | $4.592M | 1.3% | $9.78 | $9.65 | — | Com | 36260F105 |
| — | LANDCADIA HLDGS IV INC CL A COM | 467,221 | $4.574M | 1.3% | $9.79 | $9.77 | — | Com | 51477A104 |
| REEUF | CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WT | 455,224 | $4.561M | 1.3% | $10.02 | $10.02 | — | Unit | G19305104 |
| — | HIGHLAND INCOME FUND | 397,753 | $4.479M | 1.2% | $11.26 | $10.79 | — | Com | 43010E404 |
| — | CHURCHILL CAP CORP VII CL A COM | 444,979 | $4.347M | 1.2% | $9.77 | $9.74 | — | Com | 17144M102 |
| — | INDUS REALTY TRUST INC COM | 72,975 | $4.332M | 1.2% | $59.36 | $65.02 | — | Com | 45580R103 |
| OKLO | ALTC ACQUISITION CORP CL A | 444,071 | $4.285M | 1.2% | $9.65 | $9.86 | -1.6% | Com | 02156V109 |
| — | AUSTERLITZ ACQUISITION FCLASS A | 434,078 | $4.232M | 1.2% | $9.75 | $9.75 | — | Com | G0633U101 |
| FSK | FS KKR CAP CORP COM NEW | 215,105 | $4.177M | 1.2% | $19.42 * | $11.70 | +4.6% | Com | 302635206 |
| — | BLACKROCK ESG CAP ALLOCATION TR SHS BEN INT | 291,070 | $4.165M | 1.2% | $14.31 | $15.86 | — | Com | 09262F100 |
| — | DELAWARE INV NATL MUNI INC F | 353,164 | $3.994M | 1.1% | $11.31 | $12.59 | — | Com | 24610T108 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES | 221,994 | $3.661M | 1.0% | $16.49 | $16.23 | — | Com | 65340G205 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 313,402 | $3.551M | 1.0% | $11.33 | $12.18 | — | Com | 09248E102 |
| SSSS | SURO CAP CORP COM | 551,184 | $3.528M | 1.0% | $6.40 * | $10.02 | -22.9% | COM | 86887Q109 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 326,932 | $3.214M | 0.9% | $9.83 | $9.88 | — | Com | 17144T107 |
| — | CHURCHILL CAP CORP VI CL A | 327,859 | $3.21M | 0.9% | $9.79 | $9.86 | — | Com | 17143W101 |
| — | FAST ACQUISITION CORP II CL A | 310,486 | $3.03M | 0.8% | $9.76 | $9.78 | — | Com | 311874101 |
| — | TISHMAN SPEYER INNOVATION CORP COM CL A | 307,368 | $3.012M | 0.8% | $9.80 | $9.80 | — | Com | 88825H100 |
| — | B RILEY PRINCIPAL MERGER CORP | 298,096 | $2.969M | 0.8% | $9.96 | $9.96 | — | Com | 05586Y106 |
| BCIC | PORTMAN RIDGE FIN CORP COM NEW | 126,665 | $2.968M | 0.8% | $23.43 * | $13.86 | -0.2% | Warrants | 73688F201 |
| SEVN | SEVEN HILLS REALTY TRUST | 274,892 | $2.936M | 0.8% | $10.68 | $10.38 | — | Com | 81784E101 |
| — | JACK CREEK INVT CORP FCLASS A | 293,749 | $2.888M | 0.8% | $9.83 | $9.76 | — | Com | G4989X115 |
| — | PATRIA LATIN AMERICA UTF EXP | 281,555 | $2.832M | 0.8% | $10.06 | $10.06 | — | Unit | G69454125 |
| — | FUSION ACQUISITION CORP II | 288,063 | $2.826M | 0.8% | $9.81 | $9.67 | — | Com | 36118N102 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 221,077 | $2.5M | 0.7% | $11.31 * | $7.81 | +3.1% | Com | 78163D100 |
| — | NUVEEN SHRT DURATION CRED OPPS | 200,196 | $2.408M | 0.7% | $12.03 | $12.26 | — | Com | 67074X107 |
| — | HIGH INCOME SECS FD SH BEN INT | 327,846 | $2.387M | 0.7% | $7.28 | $8.65 | — | Com | 42968F108 |
| — | PROPTECH INVT CORP II CLASS A | 241,504 | $2.381M | 0.7% | $9.86 | $9.80 | — | Com | 743497109 |
| — | DELAWARE ENHANCED GBL DIV & | 312,746 | $2.38M | 0.7% | $7.61 | $9.91 | — | Com | 246060107 |
| — | TG VENTURE ACQUISITION CCLASS A | 237,071 | $2.352M | 0.6% | $9.92 | $9.82 | — | Com | 87251T109 |
| — | SOFTWARE ACQUISITION GROCLASS A | 232,251 | $2.323M | 0.6% | $10.00 | $9.89 | — | Com | 83407J103 |
| — | CUSHING MLP INFRAS TOTAL RETURN | 81,724 | $2.271M | 0.6% | $27.79 | $30.93 | — | COM | 231631300 |
| — | MORGAN STANLEY EMERGING MKT DEBT | 326,318 | $2.157M | 0.6% | $6.61 | $8.96 | — | Com | 61744H105 |
| — | BIG SKY GROWTH PA 26 UTS EXP 04/01/26 | 217,937 | $2.136M | 0.6% | $9.80 | $9.99 | — | Unit | 08954L201 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 226,052 | $2.105M | 0.6% | $9.31 | $10.11 | — | Com | 27827Y109 |
| — | ROC ENERGY ACQUISITION CORP COM | 207,725 | $2.069M | 0.6% | $9.96 | $9.92 | — | Com | 77118V108 |
| — | CC NEUBERGER PRIN HLDGS II | 204,700 | $2.045M | 0.6% | $9.99 | $9.91 | — | Com | G3166T103 |
| — | ARES ACQUISITION CLASS FCLASS A | 207,533 | $2.04M | 0.6% | $9.83 | $9.74 | — | Com | G33032106 |
| — | FG MERGER CORP 1 SH & 0.75 WT | 200,000 | $2.032M | 0.6% | $10.16 | $10.05 | — | Unit | 30324Y200 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 74,189 | $2.013M | 0.6% | $27.13 | $20.45 | — | Com | 89148K200 |
| — | M3 BRIGADE ACQUISITION II CORP COM CL A | 192,544 | $1.914M | 0.5% | $9.94 | $10.02 | — | Unit | 55407R202 |
| — | SWISS HELVETIA FD INC COM | 237,472 | $1.867M | 0.5% | $7.86 | $10.21 | — | Com | 870875101 |
| — | SEMPER PARATUS ACQUI UTF EXP | 185,114 | $1.855M | 0.5% | $10.02 | $10.07 | — | Unit | G8028L123 |
| — | ACCRETION ACQUISITION CORP COM | 184,098 | $1.813M | 0.5% | $9.85 | $9.80 | — | Com | 00438Y107 |
| — | AUSTERLITZ ACQUISITION CORP | 185,481 | $1.808M | 0.5% | $9.75 | $9.91 | — | Com | G0633D109 |
| — | LEGATO MERGER CORP II COM | 179,716 | $1.783M | 0.5% | $9.92 | $9.83 | — | Com | 52473Y104 |
| — | HCM ACQUISITION CO UTF EXP | 177,576 | $1.762M | 0.5% | $9.92 | $9.99 | — | Unit | G4365A119 |
| — | MORGAN STANLEY INDIA INVEST | 78,319 | $1.75M | 0.5% | $22.34 | $22.34 | — | Com | 61745C105 |
| — | INDUSTRIAL HUMAN CAPITAL INC COM | 173,105 | $1.736M | 0.5% | $10.03 | $9.92 | — | Com | 45617P104 |
| — | SILVER SPIKE ACQUISITI FCLASS A | 174,525 | $1.709M | 0.5% | $9.79 | $9.79 | — | COM | G8201H105 |
| — | FORUM MERGER IV CORP CLASS A | 174,088 | $1.701M | 0.5% | $9.77 | $9.77 | — | Com | 349875104 |
| — | ELLSWORTH GROWTH AND INCOME | 197,849 | $1.686M | 0.5% | $8.52 | $8.81 | — | Com | 289074106 |
| — | TORTOISE POWER ENERGY INFRASTRUCTURE | 132,659 | $1.66M | 0.5% | $12.51 | $10.68 | — | Com | 89147X104 |
| — | FINTECH ACQUISITION CORP VI CL A COM | 167,944 | $1.653M | 0.5% | $9.84 | $9.80 | — | Com | 31811H106 |
| — | B RILEY PRIN 250 MERGER CORP CLASS A | 168,489 | $1.638M | 0.5% | $9.72 | $9.66 | — | Com | 05602L104 |
| — | SOCIAL CAP SUVRETTA HL FCLASS A | 160,476 | $1.558M | 0.4% | $9.71 | $9.81 | — | Com | G8253Y105 |
| — | POST HOLDINGS 1 SH & 1/3 WT | 157,900 | $1.543M | 0.4% | $9.77 | $9.90 | — | Unit | 737465203 |
| — | SOCIAL CAP SUVRETTA HLD CRPIII CLASS | 153,378 | $1.526M | 0.4% | $9.95 | $9.80 | — | Com | G8253W109 |
| — | WESTERN ACQSTN 1 SH & 1 WT | 150,000 | $1.493M | 0.4% | $9.95 | $10.00 | — | Unit | 95758L206 |
| — | CORNER GROWTH CORP CL A | 100,644 | $1.491M | 0.4% | $14.81 | $9.74 | — | Com | G2425N105 |
| CCAP | CRESCENT CAP BDC INC | 93,701 | $1.452M | 0.4% | $15.50 * | $11.42 | -2.8% | Com | 225655109 |
| CCTSF | CACTUS ACQUISITION COR FCLASS A | 143,321 | $1.427M | 0.4% | $9.96 | $9.90 | +0.5% | Com | G1745A108 |
| — | MORGAN STANLEY EMERGING MARK | 314,788 | $1.413M | 0.4% | $4.49 | $4.49 | — | Com | 617477104 |
| — | ENTERPRISE 4 0 TECHNOLOGY ACQUISITION CORPORATION UNITS EXP 01/01/49 | 141,498 | $1.412M | 0.4% | $9.98 | $10.11 | — | Unit | G3137C122 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 145,823 | $1.41M | 0.4% | $9.67 | $6.64 | — | Com | 43010T104 |
| — | ABERDEEN ASIA PACIFIC PRIME INC FD | 475,397 | $1.388M | 0.4% | $2.92 | $3.38 | — | Com | 003009107 |
| — | KEYARCH ACQUISITION 1 SH & 1/2 WT | 150,000 | $1.349M | 0.4% | $8.99 | $10.00 | — | Unit | G5260A138 |
| — | ELLIOTT OPPORTUNITY UTS EXP | 136,437 | $1.337M | 0.4% | $9.80 | $9.98 | — | Unit | G30092129 |
| — | LONGVIEW ACQUISITION CORCLASS A | 133,420 | $1.304M | 0.4% | $9.77 | $9.82 | — | Com | 54319Q105 |
| — | MUDRICK CAPITAL ACQU CORP II COM CL A | 128,669 | $1.297M | 0.4% | $10.08 | $10.08 | — | Com | 62477L107 |
| — | LEO HOLDINGS CORP II UTS EXP | 130,134 | $1.281M | 0.4% | $9.84 | $9.91 | — | Unit | G5463R110 |
| — | APOLLO TACTICAL INCOME COMMON | 105,800 | $1.274M | 0.4% | $12.04 | $13.65 | — | Com | 037638103 |
| — | MEXICO EQUITY & INCOME FD COM | 156,083 | $1.253M | 0.3% | $8.03 | $8.92 | — | Com | 592834105 |
| — | SOCIAL CAP SUVRETTA HL FCLASS A | 126,616 | $1.252M | 0.3% | $9.89 | $9.95 | — | Com | G8253T106 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 371,097 | $1.247M | 0.3% | $3.36 | $3.54 | — | Com | 59318E102 |
| LFT | LUMENT FINANCE TRUST INC COM | 519,785 | $1.237M | 0.3% | $2.38 | $2.74 | — | Com | 55025L108 |
| — | CF ACQUISITION CORP IV COM CL A | 123,537 | $1.216M | 0.3% | $9.84 | $9.80 | — | Com | 12520T102 |
| — | LOGAN RIDGE FIN CORP COM | 76,926 | $1.214M | 0.3% | $15.78 | $19.80 | — | Com | 541098109 |
| — | MARLIN TECHNOLOGY CORP FCLASS A | 120,928 | $1.194M | 0.3% | $9.87 | $9.76 | — | Com | G58411102 |
| — | INNOVATIVE INTL ACQUIS FCLASS A | 118,210 | $1.184M | 0.3% | $10.02 | $10.00 | — | Com | G4809M109 |
| — | MACQUARIE GLOBAL INFR TOT RT FD | 50,792 | $1.178M | 0.3% | $23.19 | $23.19 | — | Com | 55608D101 |
| — | BLOCKCHAIN COINVESTORS FCLASS A | 118,536 | $1.176M | 0.3% | $9.92 | $9.93 | — | Com | G11765107 |
| — | DIGITAL HEALTH ACQUISITION COR | 116,000 | $1.163M | 0.3% | $10.03 | $9.99 | — | Com | 253893101 |
| — | COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT | 119,643 | $1.159M | 0.3% | $9.69 | $9.92 | — | Unit | 19533H207 |
| — | NEW IRELAND FD INC COM | 146,241 | $1.158M | 0.3% | $7.92 | $9.54 | — | Com | 645673104 |
| — | AVALON ACQUISITION INC CLASS A COM | 115,744 | $1.156M | 0.3% | $9.99 | $9.96 | — | Com | 05338E101 |
| — | GSR II METEORA ACQUISITN CORP UNIT EX 022427 | 109,844 | $1.096M | 0.3% | $9.98 | $10.08 | — | Unit | 36263W204 |
| — | BLACK MTN ACQUISITION COCLASS A | 109,196 | $1.087M | 0.3% | $9.95 | $9.83 | — | Com | 09216A108 |
| — | BRIDGETOWN HLDGS LTD COM USD0.0001 CL A | 108,338 | $1.075M | 0.3% | $9.92 | $9.82 | — | Com | G1355U113 |
| — | C5 AQUISTION 1 SH & 1/2 WT | 107,500 | $1.074M | 0.3% | $9.99 | $10.10 | — | Unit | 12530D204 |
| — | NORTHVIEW ACQUISITION CORP COM | 108,360 | $1.068M | 0.3% | $9.86 | $9.84 | — | Com | 66718N103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 46,432 | $1.059M | 0.3% | $22.81 * | $24.05 | -2.0% | Com | 927107409 |
| — | DWS MUNICIPAL INCOME TRUST | 32,199 | $1.041M | 0.3% | $32.33 | $10.41 | — | Com | 233368109 |
| — | GAMING &HOSPITALITY ACQU CORP COM CL A | 105,312 | $1.032M | 0.3% | $9.80 | $9.71 | — | Com | 364681106 |
| — | SIZZLE ACQUISITION CORP | 99,910 | $998K | 0.3% | $9.99 | $9.95 | — | Com | 83014E109 |
| — | PHOENIX BIOTECH ACQUISITCLASS A | 99,064 | $993K | 0.3% | $10.02 | $10.00 | — | Com | 71902K105 |
| — | HEALTHCARE SVCS 1 SH & 0.5 WT | 100,000 | $985K | 0.3% | $9.85 | $10.22 | — | Unit | 42227K203 |
| — | GRAF ACQUISITION CORP 1 SH & 1/5 WT | 100,000 | $974K | 0.3% | $9.74 | $9.95 | — | Unit | 384272209 |
| — | NEUBERGER BERMAN CALIFORNIA | 77,565 | $969K | 0.3% | $12.49 | $12.25 | — | Com | 64123C101 |
| — | MURPHY CANYON 1 SH & 3/4 WT | 94,500 | $954K | 0.3% | $10.10 | $10.10 | — | Unit | 626642201 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 84,991 | $946K | 0.3% | $11.13 | $11.39 | — | Com | 33740D107 |
| — | LIV CAPITAL ACQUISITN 1 SH & 3/4 WT | 94,500 | $945K | 0.3% | $10.00 | $10.01 | — | Unit | G5510R121 |
| AXAC | AXIOS SUSTAINABLE GROW FCLASS A | 94,312 | $941K | 0.3% | $9.98 | $9.96 | +0.3% | Com | G0703K108 |
| — | GO ACQUISITION CORP CLASS A | 94,080 | $939K | 0.3% | $9.98 | $9.87 | — | Com | 362019101 |
| — | G SQUARED ASCEND II IN FCLASS A | 94,032 | $922K | 0.3% | $9.81 | $9.70 | — | Com | G42041106 |
| — | JAPAN SMALLER CAPITALIZATION FD INC | 143,972 | $910K | 0.3% | $6.32 | $9.90 | — | Com | 47109U104 |
| — | G SQUARED ASCEND I INC COM USD0.0001 CL A | 90,530 | $888K | 0.2% | $9.81 | $9.86 | — | Com | G4204R109 |
| — | HUNT COS ACQUISITION C FCLASS A | 86,920 | $874K | 0.2% | $10.06 | $10.03 | — | Com | G46482108 |
| — | LARKSPUR HEALTH 1 SH & 1/2 WT | 87,000 | $868K | 0.2% | $9.98 | $10.02 | — | Unit | 51724W206 |
| ALSAF | ALPHA STAR ACQUISITION F | 87,224 | $866K | 0.2% | $9.93 | $9.84 | +0.7% | Com | G0230C108 |
| — | FIFTH WALL ACQUISITN CORP III | 88,639 | $863K | 0.2% | $9.74 | $9.75 | — | Com | G34142102 |
| — | FINANCIAL STRATEGIES ACQUISITI CLASS A COM | 84,354 | $838K | 0.2% | $9.93 | $9.91 | — | Com | 31772T107 |
| — | HOWARD HUGHES CORP | 12,000 | $817K | 0.2% | $68.08 | $114.08 | — | Com | 44267D107 |
| — | LF CAPITAL ACQUISITION CORP II UNIT EX 051528 | 80,614 | $805K | 0.2% | $9.99 | $10.03 | — | Unit | 50202D201 |
| — | MASON INDUSTRIAL TECHNOLGY INC COM CL A | 81,224 | $794K | 0.2% | $9.78 | $9.74 | — | Com | 57520Y106 |
| — | LIVE OAK MOBILITY 28 UTS EXP 03/01/28 | 80,512 | $791K | 0.2% | $9.82 | $9.98 | — | Unit | 538126202 |
| — | Z-WORK ACQUISITION CORP CLASS A | 80,091 | $788K | 0.2% | $9.84 | $9.74 | — | Com | 98880C102 |
| — | KOREA FUND INC | 31,690 | $772K | 0.2% | $24.36 | $24.36 | — | Com | 500634209 |
| — | 10X CAP VENTURE ACQU UTF EXP | 76,910 | $772K | 0.2% | $10.04 | $10.00 | — | Unit | G87077122 |
| AEAEU | ALTENERGY ACQUISITIO UTS EXP | 75,651 | $754K | 0.2% | $9.97 | $10.09 | — | Unit | 02157M207 |
| — | JUNIPER II CORP CL A | 74,052 | $735K | 0.2% | $9.93 | $9.93 | — | Com | 48203N103 |
| — | FIGURE ACQUISITION CORP I COM CL A | 74,233 | $727K | 0.2% | $9.79 | $9.95 | — | Com | 302438106 |
| — | THUNDER BRDG CAP PARTNERCLASS A | 71,793 | $704K | 0.2% | $9.81 | $9.77 | — | Com | 88605T100 |
| BBDC | BARINGS BDC INC | 75,000 | $698K | 0.2% | $9.31 * | $6.68 | 0.0% | Com | 06759L103 |
| — | NUBIA BRAND 1 SH & 1/2 WT | 70,000 | $695K | 0.2% | $9.93 | $10.00 | — | Unit | 67022R202 |
| XNBOX | NEUBERGER BERMAN NEW YORK | 69,897 | $691K | 0.2% | $9.89 | $10.59 | — | Com | 64124K102 |
| — | RELATIVITY ACQUISITION CORP UNIT EX 021027 | 68,256 | $688K | 0.2% | $10.08 | $10.07 | — | Unit | 75944B205 |
| IVCBF | INVESTCORP EUROPE ACQU FCLASS A | 68,406 | $685K | 0.2% | $10.01 | $9.93 | +0.6% | Com | G4923T105 |
| — | MFS INVESTMENT GRADE MUNICIP | 89,587 | $679K | 0.2% | $7.58 | $8.29 | — | Com | 59318B108 |
| — | ARISZ ACQUISITION CORP | 68,620 | $677K | 0.2% | $9.87 | $9.81 | — | Com | 040450108 |
| — | GLASS HSES ACQUISITION CCLASS A | 68,029 | $667K | 0.2% | $9.80 | $9.72 | — | Com | 37714P103 |
| — | 7GC & CO HLDGS INC CLASS A | 66,807 | $657K | 0.2% | $9.83 | $9.68 | — | Com | 81786A107 |
| — | WARBURG PINCUS CAPIT UTS EXP | 66,681 | $656K | 0.2% | $9.84 | $9.97 | — | Unit | G9460M116 |
| — | EQ HEALTH ACQUISITION CORP COM CL A | 65,430 | $643K | 0.2% | $9.83 | $9.72 | — | Com | 26886A101 |
| — | WARBURG PINCUS CAPITAL FCLASS A | 65,571 | $643K | 0.2% | $9.81 | $9.83 | — | Com | G9461D107 |
| EONR | HNR ACQUISITION CORP COM | 63,000 | $627K | 0.2% | $9.95 | $9.99 | 0.0% | Com | 40472A102 |
| — | CF ACQUISITION CORP VIIICLASS A | 59,716 | $604K | 0.2% | $10.11 | $10.02 | — | Com | 12520C109 |
| — | VIRTUS TOTAL RETURN FD INC COM | 74,443 | $604K | 0.2% | $8.11 | $9.77 | — | Com | 92835W107 |
| — | SCION TECH GROWTH II FCLASS A | 61,229 | $600K | 0.2% | $9.80 | $9.72 | — | Com | G31070108 |
| — | PERIDOT ACQUISITION CO FCLASS A | 58,840 | $577K | 0.2% | $9.81 | $9.78 | — | Com | G7008B105 |
| — | WARBURG PINCUS CAPITAL FCLASS A | 58,841 | $577K | 0.2% | $9.81 | $9.76 | — | Com | G9460M108 |
| XHIEX | MILLER HOWARD HIGH INCOME EQ | 57,523 | $536K | 0.1% | $9.32 | $10.44 | — | Com | 600379101 |
| — | DESTRA MULTI ALTERNATIVE | 76,137 | $522K | 0.1% | $6.86 | $7.26 | — | Com | 25065A502 |
| — | ROSE HILL ACQUISITION FCLASS A | 51,608 | $517K | 0.1% | $10.02 | $9.92 | — | Com | G7637J107 |
| — | KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 | 50,000 | $506K | 0.1% | $10.12 | $10.14 | — | Unit | 49436K205 |
| JTAI | OXBRIDGE ACQUISITION CORP COM CL A | 50,000 | $501K | 0.1% | $10.02 * | $2230.84 | +1.1% | Com | G6855L109 |
| — | GORES TECHNOLOGY 28 UTS EXP 03/16/28 | 51,004 | $501K | 0.1% | $9.82 | $10.05 | — | Unit | 382870202 |
| — | JAGUAR GLOBAL GROWTH UTF EXP | 49,529 | $498K | 0.1% | $10.05 | $10.04 | — | Unit | G5S11A148 |
| — | MOTIVE CAP CORP II CL A SHS | 49,998 | $494K | 0.1% | $9.88 | $9.92 | — | Com | G6293R106 |
| — | FTAC ZEUS ACQUISITION CORP COM CL A | 49,998 | $494K | 0.1% | $9.88 | $9.84 | — | Com | 30320F106 |
| — | RXR ACQUISITION CORP CL A | 49,815 | $488K | 0.1% | $9.80 | $9.76 | — | Com | 74981W107 |
| — | TORTOISEECOFIN ACQUISITION CORP III CL A | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | Com | G8956E109 |
| — | SCREAMING EAGLE ACQUISITN CORP | 50,000 | $480K | 0.1% | $9.60 | $9.60 | — | Com | G79407105 |
| — | ALSET CAPITAL 1 SH & 1/2 WT | 47,500 | $475K | 0.1% | $10.00 | $10.08 | — | Unit | 02115M208 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP COM | 46,996 | $471K | 0.1% | $10.02 | $9.98 | — | Com | 05150A104 |
| — | HENNESSY CAPITAL INVS CORP V COM CL A | 47,506 | $467K | 0.1% | $9.83 | $10.06 | — | Com | 42589T107 |
| — | BANCROFT FUND LTD | 25,171 | $455K | 0.1% | $18.08 | $22.78 | — | Com | 059695106 |
| — | DTRT HEALTH ACQUISITION CORP COM CL | 44,200 | $445K | 0.1% | $10.07 | $10.03 | — | Com | 23344T103 |
| — | RICE ACQUISITION CORP II ORD SHS CL A | 45,000 | $439K | 0.1% | $9.76 | $9.76 | — | Com | G75529100 |
| — | FORTRESS CAPITAL ACQ UTF EXP | 43,567 | $430K | 0.1% | $9.87 | $10.01 | — | Unit | G36427113 |
| — | POST HLDGS PARTNERING CORP COM SER A | 43,700 | $424K | 0.1% | $9.70 | $9.70 | — | Com | 737465104 |
| — | DELAWARE IVY HIGH INCOME | 40,485 | $415K | 0.1% | $10.25 | $12.67 | — | Com | 246107106 |
| — | GLOBAL PARTNER ACQUISI FCLASS A | 41,794 | $411K | 0.1% | $9.83 | $9.76 | — | Com | G3934P102 |
| — | ACHARI VENTURES HLDGS CORP I COM | 40,000 | $400K | 0.1% | $10.00 | $9.88 | — | Com | 00444X101 |
| — | BLACKSTONE STRATEGIC CREDIT FUND | 35,613 | $398K | 0.1% | $11.18 | $11.18 | — | Com | 09257R101 |
| — | SOCIAL CAP SUVRETTA HL FCLASS A | 40,909 | $398K | 0.1% | $9.73 | $9.88 | — | Com | G8253U103 |
| — | LAKESHORE ACQUISITIO UTS EXP | 39,270 | $395K | 0.1% | $10.06 | $10.00 | — | Unit | G5352N139 |
| — | MACQUARIE INFRASTRUCTURE | 100,000 | $391K | 0.1% | $3.91 | $3.73 | — | Com | 55608B105 |
| — | LAZARD GROWTH ACQUISIT FCLASS A | 39,735 | $389K | 0.1% | $9.79 | $9.79 | — | Com | G54035103 |
| PPYAU | PAPAYA GROWTH OPP 28 UTS EXP 12/31/28 | 38,762 | $386K | 0.1% | $9.96 | $10.02 | — | Unit | 69882P201 |
| — | WESTERN ASST MUN PRT FD INC | 30,393 | $380K | 0.1% | $12.50 | $12.82 | — | Com | 95766P108 |
| — | ROYCE MICRO CAP TR INC | 43,506 | $364K | 0.1% | $8.37 | $11.55 | — | Com | 780915104 |
| — | CENTER COAST BROOKFIELD MLP | 22,670 | $363K | 0.1% | $16.01 | $15.77 | — | Com | 151461209 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT | 26,406 | $320K | 0.1% | $12.12 | $13.41 | — | Com | 723760104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 45,969 | $313K | 0.1% | $6.81 | $8.08 | — | Com | 641876800 |
| — | MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXP | 31,569 | $308K | 0.1% | $9.76 | $9.85 | — | Unit | 57520Y205 |
| — | ATLAS CREST INVT 21 UTS EXP 02/28/21 | 30,552 | $300K | 0.1% | $9.82 | $10.00 | — | Unit | 049287204 |
| — | KHOSLA VENTURES ACQUT CO III COM CL A | 30,518 | $297K | 0.1% | $9.73 | $9.95 | — | Com | 482506102 |
| — | 26 CAP ACQUISITION CORP CLASS A | 30,076 | $295K | 0.1% | $9.81 | $9.86 | — | Com | 90138P100 |
| — | ASA GOLD AND PRECIOUS METALS | 20,000 | $293K | 0.1% | $14.65 | $19.74 | — | Com | G3156P103 |
| — | ATLAS CREST INVT CORP IICLASS A | 28,463 | $279K | 0.1% | $9.80 | $9.76 | — | Com | 049287105 |
| — | CLARIM ACQUISITION CORP COM CL A | 27,474 | $270K | 0.1% | $9.83 | $9.76 | — | Com | 18049C108 |
| — | JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXP | 26,000 | $260K | 0.1% | $10.00 | $10.19 | — | Unit | 48203N202 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 68,602 | $258K | 0.1% | $3.76 | $4.39 | — | Com | 59318D104 |
| — | POWERUP ACQUISITION UTS EXP | 25,000 | $253K | 0.1% | $10.12 | $10.12 | — | Unit | G7207P111 |
| TPHS | TRINITY PL HLDGS INC COM | 250,044 | $253K | 0.1% | $1.01 * | $5.87 | -77.7% | Com | 89656D101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD | 42,780 | $238K | 0.1% | $5.56 | $8.13 | — | COM | 00306J109 |
| — | PERIPHAS CAPITAL 23 UTS EXP 12/10/23 | 8,874 | $219K | 0.1% | $24.68 | $24.58 | — | Unit | 713895209 |
| — | GLOBALINK INVESTMENT INC | 21,076 | $209K | 0.1% | $9.92 | $9.92 | — | Com | 37892F109 |
| HAIUF | HEALTHCARE AI ACQUISITION CORP UNIT 1 CL A ORD SHS & 1/2 RED WT EXP | 19,850 | $197K | 0.1% | $9.92 | $10.00 | — | Unit | G4373K125 |
| — | CIM COMMERCIAL TRUST CORP | 26,801 | $190K | 0.1% | $7.09 | $7.72 | — | Com | 125525584 |
| — | GIGINTERNATIONAL1 INC COM | 18,456 | $185K | 0.1% | $10.02 | $9.87 | — | Com | 37518W106 |
| — | INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 | 17,072 | $170K | 0.0% | $9.96 | $10.03 | — | Unit | 45635R207 |
| — | NUVEEN MULTI ASSET INCOME | 12,779 | $169K | 0.0% | $13.22 | $16.20 | — | Com | 670750108 |
| AEAE | ALTENERGY ACQUISITION CORP CL A | 14,200 | $141K | 0.0% | $9.93 | $9.94 | 0.0% | Com | 02157M108 |
| — | VECTOR ACQUISITION COR FCLASS A | 13,750 | $135K | 0.0% | $9.82 | $9.75 | — | Com | G9460A104 |
| — | FIRST TR HIGH INCOME LONG SHORT FUND | 11,379 | $130K | 0.0% | $11.42 | $13.45 | — | Com | 33738E109 |
| — | M F S MUN INCOME TRUST | 22,233 | $121K | 0.0% | $5.44 | $5.44 | — | Com | 552738106 |
| — | LEO HOLDINGS CORP II COM USD0.0001 CL A | 10,200 | $101K | 0.0% | $9.90 | $9.90 | — | Com | G5463R102 |
| — | 10X CAP VENTURE ACQUISITION CORP II CL A | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | Com | G87076108 |
| — | INTERPRIVATE II ACQUISITION CO CL A COM | 10,215 | $100K | 0.0% | $9.79 | $9.79 | — | Com | 46064Q108 |
| — | M3 BRIGADE ACQUISITION II CORP COM CL A | 10,225 | $100K | 0.0% | $9.78 | $9.78 | — | Com | 553800103 |
| — | G&P ACQUISITION CORP COM CL A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | Com | 36146G103 |
| — | CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP | 10,000 | $98,000 | 0.0% | $9.80 | $10.05 | — | Unit | G1992N118 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $86,000 | 0.0% | $1.15 | $3.59 | — | COM | 87157B103 |
| — | BIOTE CORP WT EXP EXP 05/26/27 | 148,151 | $64,000 | 0.0% | $0.43 | $0.43 | — | Warrants | 090683111 |
| — | POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26 | 196,000 | $54,000 | 0.0% | $0.28 | $0.28 | — | Warrants | 737465112 |
| — | ELLIOTT OPPORTUNITY II WT 3/02/26 | 200,800 | $52,000 | 0.0% | $0.26 | $0.26 | — | Warrants | G30092111 |
| — | KKR ACQUISITION HLDGS I CORP WT EXP EXP 03/17/26 | 120,287 | $43,000 | 0.0% | $0.36 | $1.18 | — | Warrants | 48253T117 |
| — | FTAC HERA ACQUISITION WT 2/28/26 | 154,933 | $37,000 | 0.0% | $0.24 | $1.32 | — | Warrants | G3728Y111 |
| — | ROC ENERGY ACQUISITION CORP RT PUR COM EXP 11/30/28 | 210,595 | $34,000 | 0.0% | $0.16 | $0.19 | — | Rights | 77118V116 |
| — | PWP FORWARD ACQUISITION CORP I WT EXP | 218,410 | $33,000 | 0.0% | $0.15 | $0.63 | — | Warrants | 74709Q119 |
| — | TCW SPECIAL PURPOSE ACQU WT 3/04/28 | 144,374 | $32,000 | 0.0% | $0.22 | $0.32 | — | Warrants | 87301L114 |
| — | IG ACQUISITION CORP WT EXP EXP 10/05/27 | 233,690 | $31,000 | 0.0% | $0.13 | $0.96 | — | Warrants | 449534114 |
| — | SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28 | 123,444 | $30,000 | 0.0% | $0.24 | $0.39 | — | Warrants | 83407J111 |
| — | CHURCHILL CAP CORP VII WT EXP EXP 02/29/28 | 84,782 | $29,000 | 0.0% | $0.34 | $1.36 | — | Warrants | 17144M110 |
| — | CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027 | 86,672 | $29,000 | 0.0% | $0.33 | $0.99 | — | Warrants | 17144T115 |
| — | JACK CREEK INVT C 25 WTFWARRANTS EXP 10/01/25 | 319,547 | $26,000 | 0.0% | $0.08 | $0.38 | — | Warrants | G4989X123 |
| IVCWF | INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26 | 184,203 | $26,000 | 0.0% | $0.14 | $0.28 | — | Warrants | G4923T113 |
| — | MOTIVE CAPITAL CORP II WT 12/07/28 | 95,691 | $25,000 | 0.0% | $0.26 | $0.41 | — | Warrants | G6293R114 |
| — | CONYERS PARK III WT 8/12/28 | 99,245 | $24,000 | 0.0% | $0.24 | $0.24 | — | Warrants | 21289P110 |
| — | LANDCADIA HLDGS IV INC WT EXP EXP 03/29/28 | 77,051 | $24,000 | 0.0% | $0.31 | $1.06 | — | Warrants | 51477A112 |
| — | LEGATO MERGER CORP II WTS EXP 09/01/2026 | 93,172 | $24,000 | 0.0% | $0.26 | $0.43 | — | Warrants | 52473Y112 |
| — | GX ACQUISITION CO 26 WTSWARRANTS EXP 03/17/26 | 161,261 | $23,000 | 0.0% | $0.14 | $0.92 | — | Warrants | 36260F113 |
| — | JUNIPER II CORP WT EXP | 123,625 | $23,000 | 0.0% | $0.19 | $0.37 | — | Warrants | 48203N111 |
| — | CHURCHILL CAP CORP VI WT EXP EXP 02/17/26 | 67,465 | $23,000 | 0.0% | $0.34 | $1.34 | — | Warrants | 17143W119 |
| — | ACCRETION ACQUISITION CORP RTS EXP 03/01/2028 | 186,622 | $22,000 | 0.0% | $0.12 | $0.16 | — | Rights | 00438Y123 |
| — | TG VENTURE ACQUIS 28 WTFWARRANTS EXP 08/15/28 | 155,076 | $19,000 | 0.0% | $0.12 | $0.43 | — | Warrants | 87251T117 |
| SSUTF | SIGNA SPORTS UTD BV WT EXP | 97,103 | $18,000 | 0.0% | $0.19 | $2.79 | — | Warrants | N80029114 |
| — | CARTESIAN GROWTH 28 WTSWARRANTS EXP 02/26/28 | 39,118 | $18,000 | 0.0% | $0.46 | $0.83 | — | Warrants | G19276115 |
| — | MASON INDUSTRIAL TECHNOLGY INC WTS EXP 01/28/2026 | 122,080 | $17,000 | 0.0% | $0.14 | $0.26 | — | Warrants | 57520Y114 |
| — | B RILEY PRIN 250 MERGER CORP WTS EXP 04/01/2028 | 56,519 | $16,000 | 0.0% | $0.28 | $0.70 | — | Warrants | 05602L112 |
| SHPSQ | SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26 | 167,591 | $15,000 | 0.0% | $0.09 | $0.99 | — | Warrants | 81947T110 |
| HIGAW | H I G ACQUISITION CORP WT 10/23/27 | 150,000 | $15,000 | 0.0% | $0.10 | $0.35 | — | Warrants | G44898123 |
| — | ANDRETTI ACQUISITION WT 1/18/23 | 72,334 | $14,000 | 0.0% | $0.19 | $0.19 | — | Warrants | G26735129 |
| — | NORTHERN STAR INV 28 WTSWARRANTS EXP 02/25/28 | 94,472 | $14,000 | 0.0% | $0.15 | $0.76 | — | Warrants | 66574L118 |
| — | BLACK MTN ACQUISI 27 WTFWARRANTS EXP 11/15/27 | 80,229 | $14,000 | 0.0% | $0.17 | $0.48 | — | Warrants | 09216A116 |
| — | DIGITAL HEALTH WT 11/02/26 | 116,000 | $13,000 | 0.0% | $0.11 | $0.17 | — | Warrants | 253893119 |
| DRTSW | ALPHA TAU MEDICAL 27 WTFWARRANTS EXP 03/07/27 | 26,672 | $13,000 | 0.0% | $0.49 | $0.62 | — | Warrants | M0740A116 |
| — | FORTRESS VALUE ACQUISITION CORP IV WT EXP EXP 03/18/28 | 70,950 | $13,000 | 0.0% | $0.18 | $1.28 | — | Warrants | 34964K116 |
| — | CC NEUBERGER PRIN HLDGS II 7/29/25 | 26,175 | $12,000 | 0.0% | $0.46 | $1.38 | — | Warrants | G3166T111 |
| — | AFRICAN GOLD ACQUISITION WT 3/31/28 | 150,000 | $12,000 | 0.0% | $0.08 | $0.14 | — | Warrants | G0112R124 |
| — | NORTHVIEW ACQUISITION CORP RT | 110,048 | $11,000 | 0.0% | $0.10 | $0.15 | — | Rights | 66718N129 |
| — | QUANTUM FINTECH ACQUISITION CORP WT EXP | 162,328 | $11,000 | 0.0% | $0.07 | $0.33 | — | Warrants | 74767A113 |
| — | FAST ACQUISITION CORP II WT EXP EXP 03/16/26 | 111,792 | $11,000 | 0.0% | $0.10 | $1.25 | — | Warrants | 311874119 |
| — | FORUM MERGER IV C 28 WTFWARRANTS EXP 03/15/28 | 45,286 | $10,000 | 0.0% | $0.22 | $1.29 | — | Warrants | 349875112 |
| — | PROPTECH INVESTMENT CORP IIEX 120827 WTS EXP 12/08/2027 | 87,028 | $10,000 | 0.0% | $0.11 | $0.80 | — | Warrants | 743497117 |
| ACHR/WS | ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26 | 17,572 | $10,000 | 0.0% | $0.57 | $1.59 | — | Warrants | 03945R110 |
| — | B RILEY PRIN MERGER CORP WTS EXP 04/08/24 | 24,163 | $9,000 | 0.0% | $0.37 | $0.37 | — | Warrants | 05601v111 |
| — | HUNT COS ACQUISITION WTFWARRANTS EXP | 60,070 | $9,000 | 0.0% | $0.15 | $0.19 | — | Warrants | G46482124 |
| — | AXIOS SUSTAINABLE GR RTSRIGHTS EXP | 95,217 | $9,000 | 0.0% | $0.09 | $0.15 | — | Rights | G0703K124 |
| — | FUSION ACQUISITIO 28 WTSWARRANTS EXP 02/29/28 | 98,361 | $9,000 | 0.0% | $0.09 | $0.98 | — | Warrants | 36118N110 |
| — | FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023 | 87,217 | $9,000 | 0.0% | $0.10 | $0.16 | — | Rights | 31772T123 |
| — | TERRAN WT 3/25/27 | 17,083 | $8,000 | 0.0% | $0.47 | $0.47 | — | Warrants | 88105P111 |
| CTSWF | CACTUS ACQUISITIO 28 WTFWARRANTS EXP 08/17/28 | 72,120 | $8,000 | 0.0% | $0.11 | $0.18 | — | Equity | G1745A124 |
| — | AXIOS SUSTAINABLE GR WTSWARRANTS EXP | 95,217 | $8,000 | 0.0% | $0.08 | $0.14 | — | Warrants | G0703K116 |
| — | AVALON ACQUISITION INC WTS EXP 12/31/2026 | 91,386 | $8,000 | 0.0% | $0.09 | $0.23 | — | Com | 05338E119 |
| — | AUTHENTIC EQUITY WT 1/20/28 | 75,000 | $8,000 | 0.0% | $0.11 | $0.85 | — | Warrants | G06607124 |
| — | ARES ACQUISITION WT 12/31/27 | 35,458 | $8,000 | 0.0% | $0.23 | $0.89 | — | Warrants | G33032122 |
| — | ACCRETION ACQUISITION CORP WTS EXP 03/01/2028 | 93,311 | $8,000 | 0.0% | $0.09 | $0.17 | — | Warrants | 00438Y115 |
| — | INDUSTRIAL HUMAN CAPITAL WT 11/27/26 | 183,000 | $7,000 | 0.0% | $0.04 | $0.38 | — | Warrants | 45617P112 |
| ALSTF | ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 | 102,056 | $7,000 | 0.0% | $0.07 | $0.20 | — | Rights | G0230C132 |
| — | SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25 | 90,334 | $7,000 | 0.0% | $0.08 | $0.40 | — | Warrants | G31067112 |
| — | ROSE HILL ACQUISI 26 WTSWARRANTS EXP 10/07/26 | 26,282 | $7,000 | 0.0% | $0.27 | $0.47 | — | Warrants | G7637J123 |
| — | ARISZ ACQUISITION CO RTSRIGHTS EXP | 69,620 | $7,000 | 0.0% | $0.10 | $0.16 | — | Rights | 040450124 |
| — | Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26 | 65,396 | $7,000 | 0.0% | $0.11 | $0.64 | — | Warrants | 98880C110 |
| — | MARLIN TECHNOLOGY 26 WTFWARRANTS EXP 01/12/26 | 59,183 | $7,000 | 0.0% | $0.12 | $0.69 | — | Warrants | G58411110 |
| — | FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028 | 87,217 | $7,000 | 0.0% | $0.08 | $0.17 | — | Warrants | 31772T115 |
| — | GAMING & HOSPITALITY ACQUISITION CORP WT EXP EXP 02/04/28 | 51,675 | $6,000 | 0.0% | $0.12 | $1.06 | — | Warrants | 364681114 |
| — | NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27 | 55,024 | $6,000 | 0.0% | $0.11 | $0.18 | — | Equity | 66718N111 |
| MVLAW | PATHFINDER ACQUIS 26 WTFWARRANTS EXP 02/17/26 | 43,366 | $6,000 | 0.0% | $0.14 | $0.96 | — | Warrants | G04119122 |
| — | INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26 | 79,697 | $6,000 | 0.0% | $0.08 | $0.23 | — | Warrants | G4809M125 |
| — | ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26 | 69,620 | $6,000 | 0.0% | $0.09 | $0.39 | — | Warrants | 040450116 |
| — | EDTECHX HOLDINGS ACQU WT 6/15/27 | 96,502 | $6,000 | 0.0% | $0.06 | $0.45 | — | Warrants | 28139A110 |
| — | LONGVIEW ACQUISITION CORP II WT EXP | 44,505 | $6,000 | 0.0% | $0.13 | $1.36 | — | Warrants | 54319Q113 |
| — | CF ACQUISITION CO 28 WTSWARRANTS EXP 03/31/28 | 25,666 | $6,000 | 0.0% | $0.23 | $0.82 | — | Warrants | 12520C117 |
| — | ACHARI VENTURES HLDGS CORP I WT EXP | 40,000 | $5,000 | 0.0% | $0.13 | $0.33 | — | Warrants | 00444X119 |
| CEROW | PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26 | 51,757 | $5,000 | 0.0% | $0.10 | $0.20 | — | Warrants | 71902K113 |
| — | BLOCKCHAIN COINVSTRS WT 11/01/28 | 61,394 | $5,000 | 0.0% | $0.08 | $0.41 | — | Warrants | G11765115 |
| — | AGBA ACQUISITION LTD RTS | 33,396 | $5,000 | 0.0% | $0.15 | $0.19 | — | Rights | G0120M125 |
| — | OXBRIDGE ACQUISITION WT 8/04/26 | 50,000 | $5,000 | 0.0% | $0.10 | $0.40 | — | Warrants | G6855L117 |
| — | E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025 | 40,564 | $5,000 | 0.0% | $0.12 | $0.95 | — | Warrants | 26873Y112 |
| — | TAILWIND INTERNATNAL ACQ CORP WTS EXP 03/01/2028 | 58,161 | $5,000 | 0.0% | $0.09 | $0.20 | — | Warrants | G8662F119 |
| — | GIGINTERNATIONAL1 INC WT EXP EXP 04/19/26 | 95,806 | $5,000 | 0.0% | $0.05 | $0.84 | — | Warrants | 37518W114 |
| — | FINTECH ACQUISITION CORP VI WTS EXP 03/31/2026 | 42,188 | $5,000 | 0.0% | $0.12 | $0.95 | — | Equity | 31811H114 |
| — | SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26 | 52,145 | $4,000 | 0.0% | $0.08 | $0.15 | — | Warrants | 83014E117 |
| — | GLASS HOUSES ACQUISITION CORP WTS EXP 03/25/2028 | 32,907 | $4,000 | 0.0% | $0.12 | $0.41 | — | Warrants | 37714P111 |
| WTMAR | WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026 | 30,000 | $4,000 | 0.0% | $0.13 | $0.17 | — | Rights | 950415117 |
| — | FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26 | 24,999 | $4,000 | 0.0% | $0.16 | $0.40 | — | Warrants | 30320F114 |
| — | CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 6,250 | $4,000 | 0.0% | $0.64 | $0.64 | — | Warrants | 22564L113 |
| ALSWF | ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26 | 102,056 | $4,000 | 0.0% | $0.04 | $0.07 | — | Warrants | G0230C116 |
| — | CF ACQUISITION CORP IV WT EXP EXP 12/31/27 | 47,079 | $4,000 | 0.0% | $0.08 | $0.73 | — | Warrants | 12520T110 |
| — | CORNER GROWTH ACQ 26 WTSWARRANTS EXP 04/09/26 | 30,926 | $4,000 | 0.0% | $0.13 | $0.19 | — | Equity | G2426E120 |
| — | MONUMENT CIRCLE A 26 WTFWARRANTS EXP 01/14/26 | 29,164 | $3,000 | 0.0% | $0.10 | $0.57 | — | Warrants | 61531M119 |
| — | DUNE ACQUISITION CORP WTS EXP 10/29/2027 | 65,178 | $3,000 | 0.0% | $0.05 | $0.61 | — | Warrants | 265334110 |
| — | AGBA ACQUISITION LTD WT 5/10/24 | 98,650 | $3,000 | 0.0% | $0.03 | $0.08 | — | Warrants | G0120M117 |
| — | SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26 | 41,803 | $3,000 | 0.0% | $0.07 | $0.31 | — | Warrants | G8201H113 |
| — | G SQUARED ASCEND II INC WTS EXP 12/31/2026 | 31,547 | $3,000 | 0.0% | $0.10 | $0.60 | — | Warrants | G42041122 |
| EQHAW | EQ HEALTH ACQUISITION CORP WTS EXP 02/02/2028 | 33,254 | $3,000 | 0.0% | $0.09 | $0.55 | — | Warrants | 26886A119 |
| — | FIGURE ACQUISITION CORP I WTS EXP 03/31/2028 | 10,841 | $2,000 | 0.0% | $0.18 | $1.35 | — | Warrants | 302438114 |
| — | G SQUARED ASCEND 26 WTSWARRANTS EXP 02/01/26 | 16,247 | $2,000 | 0.0% | $0.12 | $1.21 | — | Warrants | G4204R117 |
| — | ALPINE ACQUISITION CORP WT EXP | 19,815 | $2,000 | 0.0% | $0.10 | $0.50 | — | Warrants | 02083L117 |
| AEAEW | ALTENERGY ACQUISITION CORP WT EXP | 14,200 | $2,000 | 0.0% | $0.14 | $0.14 | — | Warrants | 02157M116 |
| — | 7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 | 39,792 | $2,000 | 0.0% | $0.05 | $0.90 | — | Warrants | 81786A115 |
| EONR/WS | HNR ACQUISITION CORP WT 2/04/26 | 63,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | Warrants | 40472A128 |
| — | DTRT HEALTH ACQUISITION WT 8/31/29 | 29,340 | $2,000 | 0.0% | $0.07 | $0.21 | — | Warrants | 23344T111 |
| — | ARBOR RAPHA CAP WT 10/31/28 | 30,933 | $2,000 | 0.0% | $0.06 | $0.19 | — | Warrants | 03881F112 |
| — | NOCTURNE ACQUISITION RT 4/05/26 | 75,000 | $2,000 | 0.0% | $0.03 | $0.43 | — | Rights | G6580S106 |
| — | GLOBALINK INVESTMENT RTSRIGHTS EXP | 22,520 | $2,000 | 0.0% | $0.09 | $0.09 | — | Rights | 37892F117 |
| — | SCION TECH GROWTH 26 WTFWARRANTS EXP 02/09/26 | 20,247 | $2,000 | 0.0% | $0.10 | $0.62 | — | Warrants | G31070116 |
| — | ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27 | 47,692 | $2,000 | 0.0% | $0.04 | $0.47 | — | Warrants | 46468P110 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP WT EXP | 35,247 | $2,000 | 0.0% | $0.06 | $0.17 | — | Warrants | 05150A112 |
| — | CORNER GROWTH WT 12/21/27 | 33,333 | $2,000 | 0.0% | $0.06 | $1.20 | — | Warrants | G2425N113 |
| — | COVA ACQUISITION 26 WTFWARRANTS EXP 02/05/26 | 21,889 | $2,000 | 0.0% | $0.09 | $0.57 | — | Warrants | G2554Y120 |
| — | AUSTERLITZ ACQUIS 26 WTSWARRANTS EXP 02/19/26 | 17,922 | $2,000 | 0.0% | $0.11 | $1.04 | — | Warrants | G0633U127 |
| — | PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28 | 11,768 | $2,000 | 0.0% | $0.17 | $0.41 | — | Warrants | G7008B121 |
| — | CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026 | 14,011 | $1,000 | 0.0% | $0.07 | $0.76 | — | Warrants | 18271L115 |
| — | GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26 | 22,520 | $1,000 | 0.0% | $0.04 | $0.04 | — | Warrants | 37892F125 |
| — | KAIROS ACQUISITION CORP WTS EXP 11/30/2027 | 22,834 | $1,000 | 0.0% | $0.04 | $0.27 | — | Warrants | G52110106 |
| — | GO ACQUISITION CORP WTS EXP 08/31/2027 | 90,165 | $0 | 0.0% | $0.00 | $0.90 | — | Warrants | 362019119 |