Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.468B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 8,761,724 | $103M | 4.2% | $14.04 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,071,654 | $88.18M | 3.6% | $13.60 | — | COM | 67066V101 |
| — | BLACKROCK CAP ALLOCATION TR | 4,953,293 | $72.57M | 2.9% | $18.97 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TR | 4,973,781 | $71.17M | 2.9% | $17.33 | — | SHS BEN INT | 09262F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,551,692 | $63.04M | 2.6% | $16.73 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 5,233,200 | $57.83M | 2.3% | $12.44 | — | COM | 670656107 |
| — | PERSHING SQUARE TONTINE HLDG | 2,082,805 | $41.59M | 1.7% | $19.93 | — | COM CL A | 71531R109 |
| BBDC | BARINGS BDC INC | 4,014,184 | $37.37M | 1.5% | $6.29 | +6.2% | COM | 06759L103 |
| — | PIMCO DYNAMIC INCOME FD | 1,735,760 | $36.23M | 1.5% | $25.62 | — | SHS | 72201Y101 |
| GBDC | GOLUB CAP BDC INC | 2,668,885 | $34.59M | 1.4% | $9.62 | 0.0% | COM | 38173M102 |
| — | CORNERSTONE STRATEGIC VALUE | 3,920,710 | $33.64M | 1.4% | $8.58 | — | COM | 21924B302 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,665,941 | $33.48M | 1.4% | $13.30 | — | COM SH BEN INT | 67070X101 |
| — | NEW MTN FIN CORP | 32,390,000 | $32.42M | 1.3% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,571,908 | $29.96M | 1.2% | $24.19 | — | COM | 19249X108 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,264,620 | $29.08M | 1.2% | $11.08 | — | COM SHS BEN INT | 69346N107 |
| — | WESTERN ASSET DIVERSIFIED IN | 2,091,844 | $28.99M | 1.2% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,348,220 | $27.52M | 1.1% | $15.85 | — | COM BEN INT | 67080D103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,243,692 | $26.72M | 1.1% | $12.00 | — | COM | 09253X102 |
| — | NUVEEN CR STRATEGIES INCOME | 5,121,482 | $26.63M | 1.1% | $6.46 | — | COM SHS | 67073D102 |
| — | SABA CAPITAL INCOME & OPRNT | 3,254,057 | $26.13M | 1.1% | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,090,152 | $25.77M | 1.0% | $14.03 | — | COM | 67066Y105 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.21M | 1.0% | $9.68 | — | CL A COM | 083690107 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,035,160 | $23.73M | 1.0% | $14.70 | — | COM | 09254E103 |
| — | WESTERN ASSET MANAGED MUNS F | 2,240,316 | $23.68M | 1.0% | $12.28 | — | COM | 95766M105 |
| — | EATON VANCE MUN BD FD | 2,157,958 | $23.09M | 0.9% | $12.79 | — | COM | 27827X101 |
| — | WESTERN ASSET EMERGING MKTS | 2,494,829 | $22.03M | 0.9% | $10.86 | — | COM | 95766A101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,468,389 | $21.34M | 0.9% | $15.95 | — | COM | 33741Q107 |
| — | NUVEEN PFD & INCM SECURTIES | 2,826,026 | $20.52M | 0.8% | $7.26 | — | COM | 67072C105 |
| — | BLACKROCK INNOVATION AND GRW | 2,580,929 | $20.49M | 0.8% | $13.58 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO QUALITY MUN INCOME T | 1,967,147 | $20.09M | 0.8% | $12.11 | — | COM | 46133G107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,779,462 | $19.79M | 0.8% | $14.82 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,448,342 | $18.38M | 0.7% | $15.56 | — | COM | 09253N104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,575,686 | $17.85M | 0.7% | $13.94 | — | SH BEN INT | 09248E102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,078,591 | $16.08M | 0.7% | $18.10 | — | COM | 69355J104 |
| — | WESTERN ASSET HIGH INCOME OP | 3,967,276 | $15.71M | 0.6% | $4.89 | — | COM | 95766K109 |
| — | INVESCO TR INVT GRADE MUNS | 1,433,584 | $15.1M | 0.6% | $12.54 | — | COM | 46131M106 |
| — | DWS MUN INCOME TR | 1,596,410 | $15.01M | 0.6% | $11.31 | — | COM | 233368109 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.85M | 0.6% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.8M | 0.6% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | PIMCO ACCESS INCOME FUND | 927,968 | $14.69M | 0.6% | $16.34 | — | SHS BENFIN INT | 72203T100 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.67M | 0.6% | $9.82 | — | COM | 04208V103 |
| MCI | BARINGS CORPORATE INVS | 1,080,917 | $14.49M | 0.6% | $13.95 | — | COM | 06759X107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,911,543 | $14.24M | 0.6% | $9.23 | — | COM | 09253R105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,675,736 | $14.11M | 0.6% | $12.39 | — | COM | 10537L104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,258,000 | $13.7M | 0.6% | $11.19 | — | COM | 092508100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,199,237 | $13.36M | 0.5% | $12.94 | — | COM | 09253W104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,141,413 | $13.09M | 0.5% | $13.77 | — | COM | 69346J106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,364,871 | $12.67M | 0.5% | $11.43 | — | COM SHS | 723763108 |
| — | FRANKLIN LTD DURATION INCOME | 1,746,023 | $11.8M | 0.5% | $6.77 | — | COM | 35472T101 |
| FSK | FS KKR CAP CORP | 593,873 | $11.53M | 0.5% | $12.23 | 0.0% | COM | 302635206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,114,275 | $11.06M | 0.4% | $10.07 | — | SHS CL A | G8251L105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 773,521 | $10.98M | 0.4% | $14.59 | — | COMMON STOCK | 40170T106 |
| — | INVESCO MUNICIPAL TRUST | 1,057,838 | $10.75M | 0.4% | $10.82 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 896,813 | $10.73M | 0.4% | $11.97 | — | COM | 09254L107 |
| MPV | BARINGS PARTN INVS | 854,709 | $10.48M | 0.4% | $12.75 | — | SH BEN INT | 06761A103 |
| — | BLACKSTONE STRATEGIC CREDIT | 924,929 | $10.33M | 0.4% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MUN VALUE FD INC | 1,136,516 | $10.15M | 0.4% | $10.10 | — | COM | 670928100 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $9.604M | 0.4% | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 789,020 | $9.555M | 0.4% | $18.62 | — | COMMON STOCK | 723760104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 573,617 | $9.465M | 0.4% | $15.50 | — | COM | 12812C106 |
| — | PGIM HIGH YIELD BOND FUND IN | 750,371 | $9.237M | 0.4% | $14.12 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 761,649 | $8.812M | 0.4% | $13.28 | — | COM | 01864U106 |
| — | NEUBERGER BERMAN NEXT GENERA | 875,636 | $8.791M | 0.4% | $16.15 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY EMERGING MKTS | 1,827,896 | $8.207M | 0.3% | $5.63 | — | COM | 617477104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,058 | $8.124M | 0.3% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 820,866 | $8.069M | 0.3% | $9.80 | +0.3% | SHS CL A | G50737108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,051,250 | $8.011M | 0.3% | $5.23 | — | COM | 48661E108 |
| — | BARINGS GLOBAL SHORT DURATIO | 599,771 | $7.803M | 0.3% | $16.01 | — | COM | 06760L100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 325,277 | $7.774M | 0.3% | $13.69 | — | COM | 18469P209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 777,640 | $7.598M | 0.3% | $10.63 | — | COM | 01879R106 |
| — | AVALON ACQUISITION INC | 749,992 | $7.492M | 0.3% | $9.96 | — | CLASS A COM | 05338E101 |
| — | SPECIAL OPPORTUNITIES FD INC | 596,731 | $7.382M | 0.3% | $15.37 | — | COM | 84741T104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.305M | 0.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | FIRST EAGLE ALTR CAP BDC INC | 2,041,646 | $7.227M | 0.3% | $4.20 | — | COM | 26943B100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 748,737 | $6.941M | 0.3% | $10.89 | — | COM | 27828A100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 778,024 | $6.792M | 0.3% | $11.02 | — | COM | 723762100 |
| — | AUSTERLITZ ACQUISITION CORP | 694,700 | $6.773M | 0.3% | $9.82 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 691,575 | $6.743M | 0.3% | $9.74 | — | COM CL A | G0633U101 |
| — | INVESCO MUN OPPORTUNITY TR | 641,166 | $6.623M | 0.3% | $11.13 | — | COM | 46132C107 |
| — | SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.436M | 0.3% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 649,998 | $6.422M | 0.3% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | BLACKROCK MUNI INCOME TR II | 580,460 | $6.414M | 0.3% | $11.23 | — | COM | 09249N101 |
| — | MFS MUN INCOME TR | 1,150,127 | $6.257M | 0.3% | $7.10 | — | SH BEN INT | 552738106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,933 | $6.216M | 0.3% | $9.94 | — | SHS CL A | G82514103 |
| — | CHW ACQUISITION CORPORATION | 600,000 | $5.94M | 0.2% | $9.75 | — | ORDINARY SHS | G2254A109 |
| — | MARBLEGATE ACQUISITION CORP | 600,000 | $5.934M | 0.2% | $9.77 | — | COM CL A | 56608A105 |
| — | ENDURANCE ACQUISITION CORP | 600,000 | $5.928M | 0.2% | $9.78 | — | CL A ORD | G3041W107 |
| — | KKR ACQUISITION HOLDING I CO | 599,736 | $5.871M | 0.2% | $9.78 | — | COM CLASS A | 48253T109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 176,866 | $5.738M | 0.2% | $29.80 | — | COM | 89148B200 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 394,213 | $5.578M | 0.2% | $15.38 | — | COM | 670695105 |
| — | CHURCHILL CAPITAL CORP VII | 568,191 | $5.551M | 0.2% | $9.77 | — | COM CL A | 17144M102 |
| — | GORES HOLDINGS IX INC | 554,139 | $5.469M | 0.2% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,482,021 | $5.454M | 0.2% | $5.83 | — | COM | 92838X102 |
| — | FORTRESS VALUE ACQUISI CORP | 557,990 | $5.452M | 0.2% | $9.78 | — | COM CL A | 34964K108 |
| — | FAR PEAK ACQUISITION CORP | 545,297 | $5.355M | 0.2% | $9.88 | — | SHS CL A | G3312L103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 595,640 | $5.2M | 0.2% | $9.79 | — | COM STK | 67062C107 |
| — | INVESCO SR INCOME TR | 1,329,792 | $5.173M | 0.2% | $3.96 | — | COM | 46131H107 |
| — | FG MERGER CORP | 500,000 | $5.17M | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | KENSINGTON CAP ACQ CORP IV | 500,000 | $5.085M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | NUVEEN OHIO QLTY MUN INCOME | 400,696 | $5.077M | 0.2% | $15.80 | — | COM | 670980101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 203,004 | $5.045M | 0.2% | $23.46 | — | COM | 89148H207 |
| — | NEUBERGER BERMAN MLP & ENERG | 817,431 | $4.97M | 0.2% | $4.84 | — | COM | 64129H104 |
| — | TORTOISE ENERGY INFRA CORP | 166,006 | $4.93M | 0.2% | $25.59 | — | COM | 89147L886 |
| XENWX | EATON VANCE NEW YORK MUN BD | 528,675 | $4.922M | 0.2% | $12.11 | — | COM | 27827Y109 |
| — | DTF TAX-FREE INCOME 2028 TER | 410,578 | $4.861M | 0.2% | $13.60 | — | COM | 23334J107 |
| — | FORTRESS CAPITAL ACQUISITION | 487,000 | $4.807M | 0.2% | $9.80 | — | SHS CL A | G36427105 |
| MUB | ISHARES TR | 44,678 | $4.752M | 0.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| — | SVF INVESTMENT CORP | 477,062 | $4.704M | 0.2% | $9.82 | — | CL A SHS | G8601L102 |
| — | APOLLO TACTICAL INCOME FD IN | 380,271 | $4.578M | 0.2% | $14.51 | — | COM | 037638103 |
| — | SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.514M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | ARES ACQUISITION CORPORATION | 457,706 | $4.499M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | SIZZLE ACQUISITION CORP | 445,000 | $4.459M | 0.2% | $10.20 | — | UNIT 11/02/2026 | 83014E208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 362,649 | $4.421M | 0.2% | $14.22 | — | COM | 670972108 |
| — | FORTRESS VALUE ACQUIS CORP I | 441,705 | $4.342M | 0.2% | $9.81 | — | COM CL A | 34964G107 |
| — | MERCURY ECOM ACQUISITION COR | 437,500 | $4.327M | 0.2% | $9.83 | — | CLASS A COM | 589381102 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 425,000 | $4.25M | 0.2% | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| — | GORES HOLDINGS VII INC | 415,025 | $4.059M | 0.2% | $9.79 | — | COM CL A | 38286T101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 430,753 | $4.01M | 0.2% | $9.08 | — | COM SHS BEN IN | 600379101 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4M | 0.2% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | LIONHEART III CORP | 399,998 | $4M | 0.2% | $9.93 | — | CLASS A COM | 536262108 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4M | 0.2% | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| — | BLACKSTONE LONG SHORT CR INC | 347,522 | $3.997M | 0.2% | $12.79 | — | COM SHS BN INT | 09257D102 |
| — | JACK CREEK INVESTMENT CORP | 399,982 | $3.936M | 0.2% | $9.82 | — | CL A SHS | G4989X115 |
| — | NUVEEN NEW YORK QLT MUN INC | 326,071 | $3.825M | 0.2% | $13.52 | — | COM | 67066X107 |
| — | BNY MELLON MUN INCOME INC | 564,222 | $3.814M | 0.2% | $8.00 | — | COM | 05589T104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 383,448 | $3.773M | 0.2% | $9.84 | — | SHS CL A | G1992N100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 275,091 | $3.766M | 0.2% | $14.43 | — | SH BEN INT | 67062F100 |
| — | AUSTERLITZ ACQUISITION CORP | 383,894 | $3.751M | 0.2% | $9.90 | — | UNIT 99/99/9999 | G0633U119 |
| — | BLUE OCEAN ACQUISITION CORP | 372,595 | $3.711M | 0.2% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $3.639M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | TEMPLETON EMERGING MKTS INCO | 658,795 | $3.551M | 0.1% | $7.10 | — | COM | 880192109 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.511M | 0.1% | $9.99 | — | UNIT 01/10/2027 | 11125B201 |
| — | RF ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | JAWS HURRICANE ACQUISITN COR | 356,196 | $3.469M | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | REDBALL ACQUISITION CORP | 347,015 | $3.456M | 0.1% | $10.07 | — | COM CL A | G7417R105 |
| — | GORES TECHNOLOGY PARTNERS II | 352,500 | $3.447M | 0.1% | $9.80 | — | CLASS A COM | 38287L107 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 322,133 | $3.363M | 0.1% | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 486,598 | $3.333M | 0.1% | $7.31 | — | COM | 72200M108 |
| — | GSR II METEORA ACQUISITN COR | 325,000 | $3.286M | 0.1% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3.276M | 0.1% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| — | CHURCHILL CAPITAL CORP VI | 327,340 | $3.205M | 0.1% | $9.80 | — | COM CL A | 17143W101 |
| — | GORES HOLDINGS VII INC | 318,189 | $3.125M | 0.1% | $9.87 | — | UNIT 02/12/2028 | 38286T200 |
| — | UTA ACQUISITION CORPORATION | 298,072 | $3.076M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | MFS INVT GRADE MUN TR | 402,577 | $3.052M | 0.1% | $9.33 | — | SH BEN INT | 59318B108 |
| — | GDL FD | 370,405 | $3.041M | 0.1% | $8.97 | — | COM SH BEN IT | 361570104 |
| — | BNY MELLON STRATEGIC MUNS IN | 461,506 | $3.037M | 0.1% | $7.48 | — | COM | 05588W108 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.036M | 0.1% | $9.97 | — | COM CL A | 18915E105 |
| — | ROC ENERGY ACQUISITION CORP | 298,073 | $3.022M | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| ASUUF | A SPAC II ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| JTAI | OXBRIDGE ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $2230.84 | +1.1% | COM CL A | G6855L109 |
| — | OAKTREE SPECIALTY LENDING CO | 462,553 | $2.997M | 0.1% | $5.13 | — | COM | 67401P108 |
| — | LAMF GLOBAL VENTURES CORP I | 299,998 | $2.988M | 0.1% | $9.92 | — | CLASS A ORD | G5338L108 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $2.985M | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | TRINE II ACQUISITION CORP | 299,998 | $2.982M | 0.1% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | LEGATO MERGER CORP II | 299,998 | $2.976M | 0.1% | $9.88 | — | COM | 52473Y104 |
| — | OPY ACQUISITION CORP I | 299,996 | $2.952M | 0.1% | $9.82 | — | COM CL A | 671005106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 299,992 | $2.937M | 0.1% | $9.70 | — | COM CL A | 74350A108 |
| — | OMNILIT ACQUISITION CORP | 292,232 | $2.931M | 0.1% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $2.925M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | CF ACQUISITION CORP IV | 295,100 | $2.907M | 0.1% | $9.85 | — | UNIT 12/31/2027 | 12520T201 |
| — | SENIOR CONNECT ACQUISITN COR | 291,614 | $2.872M | 0.1% | $9.78 | — | COM CL A | 81723H108 |
| — | MFS HIGH YIELD MUN TR | 848,986 | $2.853M | 0.1% | $4.21 | — | SH BEN INT | 59318E102 |
| — | ALSP ORCHID ACQUISITION CORP | 278,716 | $2.784M | 0.1% | $9.96 | — | CLASS A ORD | G0231L107 |
| — | LARKSPUR HEALTH ACQUISITION | 275,000 | $2.758M | 0.1% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2.756M | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | CC NEUBERGER PRIN HLDGS II | 275,828 | $2.756M | 0.1% | $9.96 | — | SHS CL A | G3166T103 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $2.75M | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | SVF INVESTMENT CORP 2 | 271,082 | $2.662M | 0.1% | $9.93 | — | CL A SHS | G8601M100 |
| — | PIMCO STRATEGIC INCOME FD | 525,085 | $2.652M | 0.1% | $5.90 | — | COM | 72200X104 |
| — | RICE ACQUISITION CORP II | 265,104 | $2.611M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G75529118 |
| — | GENESIS UNICORN CAPITAL CORP | 255,000 | $2.578M | 0.1% | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| — | WORLDWIDE WEBB ACQUISITION C | 256,974 | $2.562M | 0.1% | $9.87 | — | CLASS A ORD SHS | G97775103 |
| CNXX | CONX CORP | 256,908 | $2.541M | 0.1% | $9.85 | — | COM CL A | 212873103 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2.538M | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $2.518M | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2.515M | 0.1% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | FIRST TR ENERGY INFRASTRCTR | 175,453 | $2.512M | 0.1% | $11.02 | — | COM | 33738C103 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 245,000 | $2.509M | 0.1% | $10.02 | — | UNIT 07/15/2026 | 38136Y201 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.495M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.495M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $2.495M | 0.1% | $9.83 | +1.1% | CLASS A COM | 459867107 |
| — | INTEGRATED RAIL AND RES ACQ | 249,996 | $2.492M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | MERCATO PARTNERS ACQUISITION | 249,998 | $2.49M | 0.1% | $9.95 | — | CLASS A COM | 58759A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 249,998 | $2.487M | 0.1% | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 186,866 | $2.485M | 0.1% | $15.10 | — | COM | 09256U105 |
| — | BULLPEN PARLAY ACQUISITION C | 249,388 | $2.484M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | NATURAL ORDER ACQUISITION CO | 250,000 | $2.473M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.47M | 0.1% | $9.85 | — | COM | 66718N103 |
| — | BLACKROCK DEBT STRATEGIES FD | 268,043 | $2.45M | 0.1% | $9.70 | — | COM NEW | 09255R202 |
| PUCK | GOAL ACQUISITIONS CORP | 250,000 | $2.448M | 0.1% | $9.77 | +0.3% | COM | 38021H107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 249,599 | $2.426M | 0.1% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | WESTERN ASSET MUN PARTNERS F | 193,245 | $2.417M | 0.1% | $15.46 | — | COM | 95766P108 |
| — | A SPAC I ACQUISITION CORP | 232,000 | $2.355M | 0.1% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | TPG PACE BEN FIN CORP | 228,000 | $2.259M | 0.1% | $9.90 | — | CL A COM | G8990D125 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $2.257M | 0.1% | $9.97 | — | COM | 623006103 |
| — | LAKESHORE ACQUISITION II COR | 222,983 | $2.248M | 0.1% | $10.05 | — | UNIT 02/08/2027 | G5352N139 |
| — | BIOTECH ACQUISITION COMPANY | 221,674 | $2.195M | 0.1% | $9.74 | — | CL A SHS | G1125A108 |
| — | ATHLON ACQUISITION CORP | 221,642 | $2.183M | 0.1% | $9.66 | — | COM CL A | 04748A106 |
| — | PROOF ACQUISITION CORP I | 220,000 | $2.145M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 215,000 | $2.144M | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | HENNESSY CAPITAL INVS CORP V | 218,036 | $2.141M | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | GLOBALINK INVT INC | 213,000 | $2.111M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $2.094M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 42237V207 |
| — | FIRST TR HIGH INCOME LONG / | 183,124 | $2.088M | 0.1% | $13.46 | — | COM | 33738E109 |
| — | EQUITY DISTR ACQUISITION COR | 210,000 | $2.085M | 0.1% | $9.92 | — | COM CL A | 29465E106 |
| — | MORGAN STANLEY EMKT DBT FD I | 311,223 | $2.057M | 0.1% | $9.18 | — | COM | 61744H105 |
| — | LONGVIEW ACQUISITION CORP II | 209,336 | $2.051M | 0.1% | $9.82 | — | UNIT 99/99/9999 | 54319Q204 |
| — | BNY MELLON STRATEGIC MUN BD | 329,367 | $2.049M | 0.1% | $7.68 | — | COM | 09662E109 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $2.036M | 0.1% | $9.99 | — | UNIT 12/15/2026 | G0R45S125 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $2.032M | 0.1% | $10.01 | — | CLASS A COM | 362425100 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.024M | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $2.018M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | PROSPECTOR CAPITAL CORP | 204,848 | $2.018M | 0.1% | $9.85 | — | CL A | G7273A105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.016M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.016M | 0.1% | $9.92 | — | CLASS A COM | 37653T108 |
| MSSUF | METAL SKY STAR ACQUISITION C | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 03/31/2027 | G6053N139 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.006M | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| — | POWERED BRANDS | 203,500 | $2.004M | 0.1% | $9.85 | — | CL A | G7209M108 |
| — | NABORS ENERGY TRANSITION COR | 199,998 | $2M | 0.1% | $9.99 | — | CL A COM | 629567108 |
| — | ROTH CH ACQUISITION V CO | 199,998 | $1.998M | 0.1% | $9.94 | — | COM | 77867R100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 200,000 | $1.996M | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $1.994M | 0.1% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | ST ENERGY TRANSITION I LTD | 198,716 | $1.993M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.992M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $1.99M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | CHURCHILL CAPITAL CORP VII | 202,500 | $1.989M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 17144M201 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 198,715 | $1.987M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $1.982M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $1.98M | 0.1% | $9.90 | — | COM CL A | 55068A100 |
| — | IG ACQUISITION CORP | 199,998 | $1.98M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | GIGINTERNATIONAL1 INC | 196,612 | $1.978M | 0.1% | $9.87 | — | COM | 37518W106 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $1.972M | 0.1% | $9.77 | — | COM CL A | 254028103 |
| — | BLACKROCK HEALTH SCIENCS TR | 120,526 | $1.966M | 0.1% | $21.44 | — | COM SHS | 09260E105 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1.952M | 0.1% | $9.65 | +1.1% | COM | 65101L104 |
| — | PROJECT ENERGY REIMAGINED AC | 199,996 | $1.95M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | TASTEMAKER ACQUISITION CORP | 196,426 | $1.949M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | AF ACQUISITION CORP | 199,998 | $1.948M | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,998 | $1.944M | 0.1% | $9.72 | — | CL A | 005029103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $1.943M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | VIRTUS CONVERTIBLE & INC FD | 611,951 | $1.94M | 0.1% | $5.00 | — | COM | 92838U108 |
| — | FRONTIER INVESTMENT CORP | 199,998 | $1.94M | 0.1% | $9.67 | — | CLASS A ORD SHS | G36816109 |
| — | OSIRIS ACQUISITION CORP | 196,624 | $1.921M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | CENAQ ENERGY CORP | 190,239 | $1.916M | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | GRAF ACQUISITION CORP IV | 196,605 | $1.909M | 0.1% | $9.69 | — | COM | 384272100 |
| — | SPK AQUISITION CORP | 186,789 | $1.868M | 0.1% | $9.95 | — | COM | 848651105 |
| — | SVF INVESTMENT CORP | 187,289 | $1.85M | 0.1% | $9.89 | — | UNIT 12/20/2025 | G8601L110 |
| — | NUVEEN SR INCOME FD | 383,832 | $1.839M | 0.1% | $5.52 | — | COM | 67067Y104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 164,215 | $1.839M | 0.1% | $13.75 | — | COM | 64123C101 |
| — | FST TR NEW OPPORT MLP & ENE | 317,804 | $1.837M | 0.1% | $4.02 | — | COM | 33739M100 |
| — | KKR ACQUISITION HOLDING I CO | 185,247 | $1.832M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 48253T208 |
| — | BLACKROCK MUN INCOME QUALITY | 146,365 | $1.813M | 0.1% | $13.45 | — | COM | 092479104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 181,691 | $1.797M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G50737116 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 154,617 | $1.772M | 0.1% | $12.60 | — | COM | 09254G108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 179,998 | $1.766M | 0.1% | $9.80 | — | COM CL A | 34962M106 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $1.764M | 0.1% | $9.95 | — | COM | 18453L107 |
| — | MODEL PERFORMANCE ACQU CORP | 171,700 | $1.75M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | ABRI SPAC I INC | 175,000 | $1.741M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| — | MACONDRAY CAP ACQUISITN CORP | 174,996 | $1.741M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| BNIX | BANNIX ACQUISITION CORP | 175,000 | $1.741M | 0.1% | $9.81 | — | COM | 066644105 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $1.738M | 0.1% | $10.03 | — | UNIT 01/12/2027 | G2365L135 |
| — | ATLANTIC AVE ACQUISITION COR | 174,998 | $1.736M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $1.727M | 0.1% | $9.81 | — | ORDINARY SHARES | G2956R103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.724M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $1.722M | 0.1% | $9.78 | — | COM | 00438Y107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.72M | 0.1% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | CORNER GROWTH ACQUISITION CO | 174,333 | $1.719M | 0.1% | $9.85 | — | CL A SHS | G2425N105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 136,363 | $1.717M | 0.1% | $14.91 | — | COM | 67069Y102 |
| — | PONTEM CORPORATION | 173,000 | $1.704M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| CLRUF | CLIMATEROCK | 169,230 | $1.696M | 0.1% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.694M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | ORION BIOTECH OPPORTUNTES CO | 172,050 | $1.676M | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $1.658M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | INVESCO TR INVT GRADE NEW YO | 153,781 | $1.656M | 0.1% | $12.64 | — | COM | 46131T101 |
| — | NORTHERN LIGHTS ACQUISITN CO | 155,910 | $1.654M | 0.1% | $10.07 | — | CLASS A COM | 66538L105 |
| — | SCION TECH GROWTH II | 166,554 | $1.632M | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | COLOMBIER ACQUISITION CORP | 167,127 | $1.624M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | WESTERN ASSET INTER MUNI FD | 200,333 | $1.615M | 0.1% | $9.61 | — | COM | 958435109 |
| — | ROTH CH ACQUISITION IV CO | 160,000 | $1.589M | 0.1% | $9.85 | — | COM | 77867P104 |
| — | MSD ACQUISITION CORP | 160,200 | $1.57M | 0.1% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | DENALI CAPITAL ACQUISITN COR | 154,800 | $1.551M | 0.1% | $10.02 | — | UNIT 03/28/2027 | G6256B122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 157,472 | $1.545M | 0.1% | $9.78 | — | COM CL A | 204833107 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1.535M | 0.1% | $9.91 | — | ORDINARY SHARES | G6580S114 |
| — | ALPINE ACQUISITION CORPORATI | 149,998 | $1.524M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1.524M | 0.1% | $10.04 | — | CL A COM | 502015100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 155,000 | $1.522M | 0.1% | $9.82 | — | CL A | 68237L105 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $1.521M | 0.1% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | SOUTHPORT ACQUISITION CORP | 149,900 | $1.52M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $1.517M | 0.1% | $9.96 | — | ORDINARY SHARES | G4028H105 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.517M | 0.1% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 154,200 | $1.513M | 0.1% | $9.81 | — | COM CL A | 86934L103 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $1.513M | 0.1% | $10.10 | — | CLASS A COM | 237699103 |
| — | AGBA ACQUISITION LTD | 132,736 | $1.508M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1.508M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | KAIROUS ACQUISITION CORP LTD | 148,638 | $1.506M | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | WESTERN ACQSTN VENTURES CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.499M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $1.498M | 0.1% | $9.89 | — | COM | 00444X101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.497M | 0.1% | $9.97 | +0.2% | CL A ORD SHS | G0703K108 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $1.496M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.494M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.493M | 0.1% | $9.90 | — | CLASS A COM | 31772T107 |
| — | BLACK MOUNTAIN ACQ CORP | 149,993 | $1.492M | 0.1% | $9.89 | — | CL A COM | 09216A108 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $1.488M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.485M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $1.484M | 0.1% | $9.80 | — | COM | 09370F109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 149,921 | $1.481M | 0.1% | $13.25 | — | COM | 64124K102 |
| — | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.478M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | CARNEY TECHNOLOGY ACQU CORP | 150,000 | $1.478M | 0.1% | $9.85 | — | CL A COMMON STK | 143636108 |
| — | TRISTAR ACQUISITION I CORP | 149,998 | $1.477M | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | FORTRESS VALUE ACQUISI CORP | 149,505 | $1.461M | 0.1% | $9.81 | — | UNIT 03/31/2028 | 34964K207 |
| — | ELLIOTT OPPORTUNITY II CORP | 149,996 | $1.458M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | LAZARD GROWTH ACQUISITION CO | 147,549 | $1.443M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $1.403M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | DWS STRATEGIC MUN INCOME TR | 151,443 | $1.381M | 0.1% | $11.32 | — | COM | 23342Q101 |
| — | PONTEM CORPORATION | 139,920 | $1.381M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G71707114 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.325M | 0.1% | $9.75 | -0.5% | COM CL A | 02156V109 |
| — | INVESCO PA VALUE MUN INC TR | 126,225 | $1.32M | 0.1% | $12.84 | — | COM | 46132K109 |
| — | CHURCHILL CAPITAL CORP VI | 130,000 | $1.281M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 17143W200 |
| FTIIU | FUTURETECH II ACQUISITION CO | 125,000 | $1.263M | 0.1% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 124,999 | $1.252M | 0.1% | $9.96 | — | CL A COM | 25460L103 |
| AEAE | ALTENERGY ACQUISITION CORP | 124,996 | $1.247M | 0.1% | $9.89 | +0.5% | COM CL A | 02157M108 |
| — | FINNOVATE ACQUISITION CORP | 124,995 | $1.242M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3R34K103 |
| — | ARIES I ACQUISITION CORP | 122,876 | $1.24M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.233M | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| — | OPY ACQUISITION CORP I | 120,426 | $1.196M | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | H I G ACQUISITION CORP | 120,000 | $1.188M | 0.0% | $9.90 | — | COM CL A | G44898107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 105,780 | $1.177M | 0.0% | $13.24 | — | COM SHS | 33740D107 |
| — | PIMCO NEW YORK MUN FD II | 134,622 | $1.177M | 0.0% | $9.40 | — | COM | 72200Y102 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $1.155M | 0.0% | $9.92 | — | COM | 69512X103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 112,516 | $1.15M | 0.0% | $9.92 | +2.5% | CLASS A COM | 56564V101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 114,600 | $1.149M | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | COHEN & STEERS LTD DURATION | 56,524 | $1.105M | 0.0% | $19.55 | — | COM | 19248C105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 109,998 | $1.098M | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | Z-WORK ACQUISITION CORP | 109,993 | $1.081M | 0.0% | $9.83 | — | COM CL A | 98880C102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 136,680 | $1.078M | 0.0% | $9.53 | — | COM | 722011103 |
| — | FORTRESS VALUE ACQUIS CORP I | 109,132 | $1.075M | 0.0% | $9.85 | — | UNIT 12/31/2027 | 34964G206 |
| — | BRIDGETOWN HOLDINGS LTD | 106,883 | $1.06M | 0.0% | $9.85 | — | COM CL A | G1355U113 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,902 | $1.058M | 0.0% | $17.81 | — | TR UNIT | 85208R101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 107,362 | $1.055M | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| — | EDIFY ACQUISITION CORP | 104,998 | $1.031M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 186,027 | $1.027M | 0.0% | $6.74 | — | COM | 00301W105 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $1.022M | 0.0% | $10.04 | — | SHS | G9420F102 |
| — | TEMPLETON DRAGON FD INC | 71,669 | $1.022M | 0.0% | $13.39 | — | COM | 88018T101 |
| — | NEUBERGER BERMAN HIGH YIELD | 121,562 | $1.019M | 0.0% | $8.38 | — | COM | 64128C106 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.017M | 0.0% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $1.01M | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.007M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.04 | — | COM CL A | 23344T103 |
| — | PIONEER MERGER CORP | 102,243 | $1.007M | 0.0% | $9.85 | — | CL A SHS | G7S24C103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,999 | $1.006M | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | NEWCOURT ACQUISITION CORP | 99,998 | $1.005M | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | MFS HIGH INCOME MUN TR | 266,858 | $1.003M | 0.0% | $4.50 | — | SH BEN INT | 59318D104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $1.003M | 0.0% | $9.99 | — | COM | 45617P104 |
| — | RECHARGE ACQUISITION CORP | 99,998 | $1.001M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1.001M | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | BIOPLUS ACQUISITION CORP | 99,359 | $1.001M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $1M | 0.0% | $9.89 | — | COM | 96951B102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 99,998 | $999K | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | EAST RES ACQUISITION CO | 99,998 | $998K | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $997K | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| — | AEQUI ACQUISITION CORP | 101,084 | $997K | 0.0% | $9.87 | — | UNIT 11/30/2027 | 00775W201 |
| — | HCM ACQUISITION CO | 100,000 | $996K | 0.0% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | MANA CAP ACQUISITION CORP | 99,998 | $994K | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,998 | $992K | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $992K | 0.0% | $9.88 | — | CLASS A COM | 87251T109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 98,312 | $991K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | GOOD WKS II ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.76 | — | COMMON STOCK | 38216G104 |
| — | HORIZON ACQUISITION CORPORAT | 100,000 | $990K | 0.0% | $9.92 | — | SHS CL A | G46044106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $990K | 0.0% | $9.98 | — | SHS | G3141W106 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,874 | $987K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $985K | 0.0% | $9.72 | — | COM | 62403K108 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $985K | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $984K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | SHELTER ACQUISITION CORP I | 99,998 | $983K | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $983K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | MDH ACQUISITION CORP | 99,998 | $983K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $981K | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| — | G SQUARED ASCEND II INC | 99,993 | $981K | 0.0% | $9.98 | — | COM CL A | G42041106 |
| BNAI | DHC ACQUISITION CORP | 99,996 | $980K | 0.0% | $96.96 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | LEVERE HOLDINGS CORP | 99,996 | $979K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | BUILD ACQUISITION CORP | 99,990 | $979K | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $979K | 0.0% | $9.79 | — | CLASS A COM | 382870103 |
| — | TECH AND ENERGY TRANSITION | 99,996 | $978K | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | FAST ACQUISITION CORP II | 99,992 | $976K | 0.0% | $9.70 | — | CL A | 311874101 |
| — | ACCELERATE ACQUISITION CORP | 99,996 | $976K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | LIGHTJUMP ACQUISITION CORP | 97,034 | $969K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | BIG SKY GROWTH PARTNERS INC | 98,284 | $957K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | EATON VANCE CALIF MUN INCOM | 88,133 | $939K | 0.0% | $13.55 | — | SH BEN INT | 27826F101 |
| — | LAZARD GROWTH ACQUISITION CO | 94,000 | $926K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G54035129 |
| — | NUVEEN CORPORATE INCOME 2023 | 101,301 | $898K | 0.0% | $9.38 | — | COM | 67079F101 |
| — | SANDBRIDGE X2 CORP | 90,003 | $892K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 799792205 |
| — | SANDBRIDGE X2 CORP | 91,053 | $888K | 0.0% | $9.72 | — | COM CLASS A | 799792106 |
| — | PROGRESS ACQUISITION CORP | 87,500 | $868K | 0.0% | $9.92 | — | UNIT 12/25/2025 | 74327P204 |
| — | JAWS HURRICANE ACQUISITN COR | 85,103 | $851K | 0.0% | $10.11 | — | UNIT 06/08/2026 | 47201B202 |
| — | HEALTH ASSURN ACQUISITION CO | 85,000 | $841K | 0.0% | $9.89 | — | COM CL A | 42226W109 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $837K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | BITE ACQUISITION CORP | 85,000 | $834K | 0.0% | $9.76 | — | COMMON STOCK | 09175K105 |
| — | WARBURG PINCUS CAPTAL CORP I | 85,000 | $834K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | NUVEEN VRIABL RAT PFD & INM | 45,002 | $828K | 0.0% | $18.40 | — | COM | 67080R102 |
| — | COLISEUM ACQUISITION CORP | 84,999 | $827K | 0.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| — | LAKESHORE ACQUISITION I CORP | 79,992 | $795K | 0.0% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $784K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | ARES ACQUISITION CORPORATION | 79,224 | $781K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G33032114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 75,650 | $759K | 0.0% | $9.87 | — | UNIT 10/23/2027 | G3141W114 |
| — | EATON VANCE SR INCOME TR | 138,422 | $756K | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 74,998 | $754K | 0.0% | $9.97 | — | CLASS A ORD | G4809M109 |
| — | CRESCERA CAP ACQUISITION COR | 74,998 | $752K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $752K | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $752K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 12530D204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 39,147 | $752K | 0.0% | $20.57 | — | COM | 67075A106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $748K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | COHN ROBBINS HOLDINGS CORP | 75,000 | $746K | 0.0% | $9.95 | — | COM CL A | G23726105 |
| — | PIMCO HIGH INCOME FD | 144,215 | $746K | 0.0% | $5.56 | — | COM SHS | 722014107 |
| — | LDH GROWTH CORP I | 75,000 | $737K | 0.0% | $9.85 | — | UNIT 03/17/2026 | G54094118 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,998 | $736K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | NOBLE ROCK ACQUISITION CORP | 74,994 | $736K | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | SCION TECH GROWTH I | 74,333 | $734K | 0.0% | $9.85 | — | CL A SHS | G31067104 |
| — | SPORTSTEK ACQUISITION CORP | 74,998 | $733K | 0.0% | $9.75 | — | COM CL A | 849196100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $725K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 67,485 | $722K | 0.0% | $12.27 | — | COM | 67072B107 |
| — | FORTRESS CAPITAL ACQUISITION | 70,800 | $698K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G36427113 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $690K | 0.0% | $14.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | NOBLE ROCK ACQUISITION CORP | 70,028 | $687K | 0.0% | $9.84 | — | UNIT 01/31/2028 | G6546R127 |
| — | KADEM SUSTAINABLE IMPACT COR | 70,000 | $685K | 0.0% | $9.79 | — | UNIT 03/17/2026 | 48284E204 |
| — | KHOSLA VENTURES ACQUT CO III | 70,379 | $685K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,026 | $658K | 0.0% | $8.58 | — | COM | 67073B106 |
| — | ONYX ACQUISITION CO I | 65,000 | $651K | 0.0% | $10.01 | — | SHS CL A | G6755Q109 |
| — | LF CAPITAL ACQUISITION CORP | 64,298 | $642K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | CHURCHILL CAPITAL CORP V | 65,000 | $639K | 0.0% | $9.93 | — | COM CL A | 17144T107 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $634K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | WESTERN ASSET MUN HIGH INCOM | 95,888 | $630K | 0.0% | $6.57 | — | COM | 95766N103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,313 | $627K | 0.0% | $52.16 | — | SHS | 09258G104 |
| — | HUNT COMPANIES ACQUISITIO | 61,899 | $622K | 0.0% | $9.98 | — | CL ACOM | G46482108 |
| — | HEALTH ASSURN ACQUISITION CO | 59,789 | $591K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 42226W208 |
| — | ASTREA ACQUISITION CORP | 59,998 | $586K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | PIMCO NEW YORK MUN INCOME FD | 60,282 | $552K | 0.0% | $10.07 | — | COM | 72200T103 |
| — | APOLLO SR FLOATING RATE FD I | 42,413 | $544K | 0.0% | $12.83 | — | COM | 037636107 |
| — | FEDERATED HERMES PREM MUNI I | 49,029 | $542K | 0.0% | $12.71 | — | COM | 31423P108 |
| — | PONO CAPITAL CORP | 52,900 | $535K | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | CHURCHILL CAPITAL CORP V | 52,028 | $517K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144T206 |
| — | DELAWARE IVY HIGH INCOME OPP | 50,000 | $512K | 0.0% | $13.27 | — | COM | 246107106 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,704 | $511K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $507K | 0.0% | $9.72 | — | COM CL A | 35166L109 |
| — | FOUNDER SPAC | 50,000 | $504K | 0.0% | $10.02 | — | CLASS A ORD SHS | G3661E106 |
| — | SANABY HEALTH ACQUISITION CO | 49,996 | $502K | 0.0% | $9.94 | — | CL A COM | 79956P102 |
| — | THRIVE ACQUISITION CORPORATI | 49,996 | $502K | 0.0% | $10.02 | — | CLASS A ORD | G7158C101 |
| — | PHOENIX BIOTECH ACQUISITION | 49,996 | $501K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $501K | 0.0% | $9.94 | — | CLASS A COM | 58176U109 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 01/13/2027 | 04845A207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,998 | $501K | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | PRIME NO ACQUISITION I CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $500K | 0.0% | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | EXCELFIN ACQUISITION CORP | 49,998 | $500K | 0.0% | $9.92 | — | COM CL A | 30069X102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 49,998 | $499K | 0.0% | $9.98 | — | COM CL A | 84854Q103 |
| — | TAILWIND ACQUISITION CORP | 49,998 | $497K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | LEARN CW INVESTMENT COR | 49,998 | $497K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 49,998 | $496K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | PROGRESS ACQUISITION CORP | 49,998 | $495K | 0.0% | $9.80 | — | COM CL A | 74327P105 |
| — | CIIG CAPITAL PARTNERS II INC | 49,998 | $495K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | PINE IS ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | CL A | 722615101 |
| — | PRIVETERRA ACQUISITION CORP | 50,212 | $494K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 74275N201 |
| — | SCION TECH GROWTH II | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G31070124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $492K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G0412A110 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 62752R209 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $490K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | FUSION ACQUISITION CORP II | 49,992 | $490K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,998 | $489K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | PROPTECH INVESTMENT CORP II | 48,444 | $478K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | POST HOLDINGS PARTNERING COR | 49,143 | $477K | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $473K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G1992N118 |
| — | EMPOWERMENT & INCLUSION CAPI | 47,120 | $464K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | DELAWARE INVTS NATL MUN INCO | 40,110 | $454K | 0.0% | $13.27 | — | SH BEN INT | 24610T108 |
| — | CONCORD ACQUISITION CORP | 44,998 | $448K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,177 | $447K | 0.0% | $25.81 | — | COM SHS BEN IN | 09257P105 |
| — | TPG PACE BENEFICIAL II CORP | 44,506 | $433K | 0.0% | $9.82 | — | COMMON STOCK | G89826104 |
| — | WESTERN ASSET MTG DEFINED OP | 36,658 | $428K | 0.0% | $11.68 | — | COM | 95790B109 |
| — | BNY MELLON HIGH YIELD STRATE | 184,431 | $419K | 0.0% | $2.45 | — | SH BEN INT | 09660L105 |
| — | NUVEEN INTER DURATION MUN TE | 32,018 | $416K | 0.0% | $13.85 | — | COM | 670671106 |
| TLGUF | TLGY ACQUISITION CORPORATION | 40,000 | $401K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8656T117 |
| — | SCION TECH GROWTH I | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 12/17/2025 | G31067120 |
| — | PRIVETERRA ACQUISITION CORP | 39,996 | $392K | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | TWELVE SEAS INVESTMENT CO II | 39,993 | $391K | 0.0% | $9.73 | — | COM CL A | 90118T106 |
| — | H I G ACQUISITION CORP | 39,057 | $387K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G44898115 |
| — | KAIROS ACQUISITION CORP | 38,938 | $384K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 38,812 | $382K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | Z-WORK ACQUISITION CORP | 38,212 | $378K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 98880C201 |
| — | JACK CREEK INVESTMENT CORP | 35,262 | $348K | 0.0% | $9.87 | — | UNIT 10/01/2023 | G4989X107 |
| — | TISHMAN SPEYER INNOVATION CO | 32,700 | $320K | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | NUVEEN MUN INCOME FD INC | 33,467 | $310K | 0.0% | $9.26 | — | COM | 67062J102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,396 | $309K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 204833206 |
| — | WESTERN ASSET INVT GRADE DEF | 18,270 | $308K | 0.0% | $16.86 | — | COM | 95790A101 |
| — | KLUDEIN I ACQUISITION CORP | 29,998 | $300K | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | COLISEUM ACQUISITION CORP | 30,609 | $297K | 0.0% | $9.80 | — | UNIT 04/02/2028 | G2263T115 |
| — | MORINGA ACQUISITION CORP | 29,998 | $295K | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $294K | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 27,006 | $269K | 0.0% | $9.96 | — | UNIT 09/29/2027 | G8739H122 |
| — | INVESCO HIGH INCOME TR II | 25,101 | $262K | 0.0% | $10.44 | — | COM | 46131F101 |
| — | ARGUS CAPITAL CORP | 25,000 | $252K | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $252K | 0.0% | $10.16 | — | UNIT 11/04/2026 | G8028L123 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $251K | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $251K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $251K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,308 | $250K | 0.0% | $8.92 | — | COM | 72201C109 |
| — | EQUITY DISTR ACQUISITION COR | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 29465E205 |
| — | ITHAX ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.76 | — | CL A SHS | G49775102 |
| — | COVA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | UNIT 01/04/2026 | G1261Q123 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | UNIT 02/01/2026 | G6529L113 |
| — | EQ HEALTH ACQUISITION CORP | 24,996 | $246K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 25,000 | $246K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $246K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 302438205 |
| — | FLAME ACQUISITION CORP | 24,998 | $245K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | SILVER SPIKE ACQUISITN CORP | 24,996 | $245K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | CLASS ACCELERATION CORP | 24,998 | $245K | 0.0% | $9.72 | — | COM | 18274B106 |
| — | ATLAS CREST INVESTMENT CORP | 24,996 | $245K | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | 26 CAPITAL ACQUISITION CORP | 24,998 | $245K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $244K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | NORTH ATLANTIC ACQUISITN COR | 23,997 | $236K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,296 | $230K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $200K | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | 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 |
| — | INTERPRIVATE III FINANCIAL P | 19,995 | $196K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,998 | $196K | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.80 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BLACKROCK MUN INCOME TR | 16,395 | $176K | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| — | INTERPRIVATE II ACQUISITION | 17,995 | $176K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $173K | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,356 | $156K | 0.0% | $11.68 | — | SH BEN INT | 67063V104 |
| — | LONGVIEW ACQUISITION CORP II | 14,845 | $145K | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $144K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | FUSION ACQUISITION CORP II | 12,998 | $127K | 0.0% | $9.77 | — | UNIT 02/29/2028 | 36118N201 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $119K | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | VICKERS VANTAGE CORP I | 11,278 | $115K | 0.0% | $10.01 | — | SHS | G9440B107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 10/20/2026 | G88935104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $100K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | ABG ACQUISITION CORP I | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | SPK AQUISITION CORP | 186,789 | $92,000 | 0.0% | $0.39 | — | RIGHT 05/13/2026 | 848651113 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 66,666 | $70,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | CHW ACQUISITION CORPORATION | 600,000 | $60,000 | 0.0% | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $48,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| AFRIW | FORAFRIC GLOBAL PLC | 150,000 | $48,000 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $47,000 | 0.0% | $0.33 | — | RIGHT 09/24/2026 | G2956R129 |
| — | AVALON ACQUISITION INC | 562,494 | $45,000 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | CHARDAN NEXTECH ACQUISITION | 187,500 | $45,000 | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $43,000 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $42,000 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $40,000 | 0.0% | $0.31 | — | *W EXP 09/24/202 | G2956R137 |
| — | MERCURY ECOM ACQUISITION COR | 218,750 | $39,000 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | OPY ACQUISITION CORP I | 149,998 | $37,000 | 0.0% | $0.33 | — | *W EXP 09/22/202 | 671005114 |
| — | ABRI SPAC I INC | 175,000 | $37,000 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | LEGATO MERGER CORP II | 149,999 | $37,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | AUSTERLITZ ACQUISITION CORP | 138,755 | $37,000 | 0.0% | $0.85 | — | *W EXP 02/19/202 | G0633D125 |
| — | TUSCAN HLDGS CORP II | 198,767 | $36,000 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $36,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $36,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $33,000 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $30,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | MODEL PERFORMANCE ACQU CORP | 171,700 | $29,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | BENESSERE CAPITAL ACQUSTN CO | 195,980 | $29,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $29,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | ENDURANCE ACQUISITION CORP | 290,000 | $29,000 | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $28,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | LIONHEART III CORP | 199,999 | $28,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | CHURCHILL CAPITAL CORP VII | 77,758 | $27,000 | 0.0% | $0.77 | — | *W EXP 02/29/202 | 17144M110 |
| — | CLEANTECH ACQUISITION CORP | 87,500 | $26,000 | 0.0% | $0.61 | — | *W EXP 07/30/202 | 18453L115 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $26,000 | 0.0% | $0.29 | — | RIGHT 01/31/2028 | G4028H113 |
| — | NABORS ENERGY TRANSITION COR | 99,999 | $26,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 629567116 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $26,000 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 99,260 | $25,000 | 0.0% | $0.98 | — | *W EXP 01/30/202 | G50737124 |
| PUCKW | GOAL ACQUISITIONS CORP | 250,000 | $25,000 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 38021H115 |
| — | TRINE II ACQUISITION CORP | 149,999 | $24,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G9059F118 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $24,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CONCORD ACQUISITION CORP | 22,499 | $24,000 | 0.0% | $0.89 | — | *W EXP 11/28/202 | 206071110 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $24,000 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| — | BANNIX ACQUISITION CORP | 175,000 | $23,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CC NEUBERGER PRIN HLDGS II | 50,207 | $23,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $22,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | VENTOUX CCM ACQUISITION CORP | 186,232 | $22,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | AGRICO ACQUISITION CORP | 99,999 | $22,000 | 0.0% | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $21,000 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | AGBA ACQUISITION LTD | 145,846 | $20,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $20,000 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $20,000 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | MANA CAP ACQUISITION CORP | 99,998 | $20,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | NORTHERN LIGHTS ACQUISITN CO | 87,500 | $20,000 | 0.0% | $0.47 | — | *W EXP 11/01/202 | 66538L113 |
| — | VENTOUX CCM ACQUISITION CORP | 186,232 | $19,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| EVEX/WS | EVE HLDG INC | 37,499 | $19,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $19,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | GLOBALINK INVT INC | 213,000 | $19,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $19,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| — | FAR PEAK ACQUISITION CORP | 65,099 | $18,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $18,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $18,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $18,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ROTH CH ACQUISITION V CO | 99,999 | $18,000 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 77867R118 |
| — | VICKERS VANTAGE CORP I | 121,291 | $18,000 | 0.0% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $18,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | DELWINDS INS ACQUISITION COR | 83,558 | $18,000 | 0.0% | $0.65 | — | *W EXP 08/01/202 | 24803C110 |
| — | SVF INVESTMENT CORP | 74,105 | $18,000 | 0.0% | $0.58 | — | *W EXP 12/20/202 | G8601L128 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $17,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $17,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $17,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $17,000 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| — | MERCATO PARTNERS ACQUISITION | 124,999 | $17,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 58759A116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $17,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | CHURCHILL CAPITAL CORP VI | 48,069 | $16,000 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 17143W119 |
| — | JACK CREEK INVESTMENT CORP | 199,991 | $16,000 | 0.0% | $0.14 | — | *W EXP 10/01/202 | G4989X123 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $16,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | G3 VRM ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | EAST STONE ACQUISITION CORP | 109,092 | $15,000 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $15,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | JAWS HURRICANE ACQUISITN COR | 39,049 | $15,000 | 0.0% | $0.97 | — | *W EXP 03/26/202 | 47201B111 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $15,000 | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $15,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | 31772T123 |
| — | GOLDEN PATH ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $15,000 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| — | ARISZ ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ARES ACQUISITION CORPORATION | 62,024 | $14,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G33032122 |
| — | CENAQ ENERGY CORP | 142,679 | $14,000 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $14,000 | 0.0% | $0.32 | — | *W EXP 10/14/202 | 09370F125 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $14,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $14,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $14,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $13,000 | 0.0% | $0.80 | — | *W EXP 03/30/202 | 005029111 |
| SOUNW | SOUNDHOUND AI INC | 49,999 | $13,000 | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $13,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,301 | $13,000 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | ATHLON ACQUISITION CORP | 110,821 | $13,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | IG ACQUISITION CORP | 99,999 | $13,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $13,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $13,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $12,000 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $12,000 | 0.0% | $0.32 | — | *W EXP 01/30/202 | 74767A113 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $12,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $12,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 89,999 | $12,000 | 0.0% | $0.29 | — | *W EXP 01/14/202 | 34962M114 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $12,000 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | GLOBAL SPAC PARTNERS CO | 98,349 | $12,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G3934K111 |
| — | CORSAIR PARTNERING CORP | 58,332 | $12,000 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0703K116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $11,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | AUSTERLITZ ACQUISITION CORP | 88,324 | $11,000 | 0.0% | $0.90 | — | *W EXP 02/19/202 | G0633U127 |
| — | GIGCAPITAL 5 INC | 150,000 | $11,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 37519U117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $11,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $11,000 | 0.0% | $0.29 | — | RIGHT 10/14/2026 | 09370F117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $11,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | EAST RES ACQUISITION CO | 49,999 | $11,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 31,000 | $11,000 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| — | KKR ACQUISITION HOLDING I CO | 31,248 | $11,000 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | LAKESHORE ACQUISITION I CORP | 59,994 | $11,000 | 0.0% | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $11,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BANNIX ACQUISITION CORP | 175,000 | $11,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $10,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SENIOR CONNECT ACQUISITN COR | 145,807 | $10,000 | 0.0% | $0.54 | — | *W EXP 12/31/202 | 81723H116 |
| — | GRAF ACQUISITION CORP IV | 39,321 | $10,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | MODEL PERFORMANCE ACQU CORP | 85,850 | $10,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $10,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | LUX HEALTH TECH ACQUISITION | 66,500 | $10,000 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 55068A118 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $10,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $10,000 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | WORLDWIDE WEBB ACQUISITION C | 128,487 | $10,000 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G97775111 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $9,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | KENSINGTON CAPITAL ACQUISITI | 38,778 | $9,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,999 | $9,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | EDOC ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SHELTER ACQUISITION CORP I | 49,999 | $9,000 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $9,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| — | GLOBALINK INVT INC | 213,000 | $9,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $9,000 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $9,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $8,000 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $8,000 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,999 | $8,000 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | ARIES I ACQUISITION CORP | 61,438 | $8,000 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | TASTEMAKER ACQUISITION CORP | 98,213 | $8,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $8,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | PROSPECTOR CAPITAL CORP | 68,216 | $8,000 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $8,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | L&F ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | COLOMBIER ACQUISITION CORP | 55,709 | $8,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,600 | $8,000 | 0.0% | $0.16 | — | *W EXP 11/30/202 | 143636116 |
| — | GIGINTERNATIONAL1 INC | 98,306 | $8,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $8,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ALPINE ACQUISITION CORPORATI | 74,999 | $8,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | AF ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 001040112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 49,999 | $7,000 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $7,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 49,999 | $7,000 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G9320Z117 |
| — | FOUNDER SPAC | 25,000 | $7,000 | 0.0% | $0.44 | — | *W EXP 04/19/202 | G3661E114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 49,156 | $7,000 | 0.0% | $0.46 | — | *W EXP 05/21/202 | 37892B116 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $7,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PONTEM CORPORATION | 57,600 | $7,000 | 0.0% | $0.12 | — | *W EXP 01/05/202 | G71707122 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 62,499 | $6,000 | 0.0% | $0.36 | — | *W EXP 09/30/202 | 25460L111 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,999 | $6,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | POWERED BRANDS | 67,800 | $6,000 | 0.0% | $0.09 | — | *W EXP 01/07/202 | G7209M116 |
| CNXXW | CONX CORP | 37,500 | $6,000 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | EDIFY ACQUISITION CORP | 52,499 | $6,000 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | HENNESSY CAPITAL INVS CORP V | 29,509 | $6,000 | 0.0% | $1.25 | — | *W EXP 01/20/202 | 42589T115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 77,100 | $6,000 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 51,500 | $6,000 | 0.0% | $0.12 | — | *W EXP 01/14/202 | 68237L113 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $6,000 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,410 | $6,000 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | ARISZ ACQUISITION CORP | 125,000 | $6,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | CF ACQUISITION CORP VIII | 24,999 | $6,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $6,000 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | MACONDRAY CAP ACQUISITN CORP | 58,332 | $6,000 | 0.0% | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | MANA CAP ACQUISITION CORP | 49,999 | $6,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | TECH AND ENERGY TRANSITION | 33,332 | $5,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 87823R110 |
| — | HUNT COMPANIES ACQUISITIO | 30,949 | $5,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G46482124 |
| — | BROOKLINE CAP ACQUISITION CO | 49,999 | $5,000 | 0.0% | $1.68 | — | *W EXP 08/31/202 | 11374E112 |
| — | POST HOLDINGS PARTNERING COR | 16,381 | $5,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | EQUITY DISTR ACQUISITION COR | 49,800 | $5,000 | 0.0% | $0.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,437 | $5,000 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | Z-WORK ACQUISITION CORP | 36,631 | $5,000 | 0.0% | $0.14 | — | *W EXP 01/04/202 | 98880C110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $5,000 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $5,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 74,998 | $5,000 | 0.0% | $0.68 | — | *W EXP 03/01/202 | 74350A116 |
| — | BULL HORN HLDGS CORP | 150,000 | $5,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $5,000 | 0.0% | $0.50 | — | *W EXP 06/29/202 | G36816125 |
| — | ACCELERATE ACQUISITION CORP | 33,332 | $5,000 | 0.0% | $0.93 | — | *W EXP 03/15/202 | 00439D110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $5,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SCION TECH GROWTH II | 55,518 | $5,000 | 0.0% | $0.82 | — | *W EXP 01/28/202 | G31070116 |
| — | BIG SKY GROWTH PARTNERS INC | 24,571 | $5,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | ACKRELL SPAC PARTNERS I CO | 49,999 | $5,000 | 0.0% | $0.50 | — | *W EXP 12/23/202 | 00461L113 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $5,000 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $4,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | BITE ACQUISITION CORP | 42,500 | $4,000 | 0.0% | $0.43 | — | *W EXP 02/12/203 | 09175K113 |
| — | ONYX ACQUISITION CO I | 32,500 | $4,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MDH ACQUISITION CORP | 49,999 | $4,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 55283P114 |
| HIGAW | H I G ACQUISITION CORP | 39,900 | $4,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G44898123 |
| — | BIOTECH ACQUISITION COMPANY | 110,837 | $4,000 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,499 | $4,000 | 0.0% | $0.53 | — | *W EXP 01/20/202 | 69242M112 |
| — | AGBA ACQUISITION LTD | 145,846 | $4,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | ITHAX ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $4,000 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $4,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $4,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | CORAZON CAPITAL V838 MONOCER | 26,670 | $4,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,999 | $4,000 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | PINE IS ACQUISITION CORP | 16,600 | $4,000 | 0.0% | $0.24 | — | *W EXP 10/29/202 | 722615119 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $4,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | G SQUARED ASCEND II INC | 33,331 | $4,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $4,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | BUILD ACQUISITION CORP | 33,330 | $3,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | REE AUTOMOTIVE LTD | 17,980 | $3,000 | 0.0% | $0.89 | — | *W EXP 07/22/202 | M8287R111 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $3,000 | 0.0% | $0.17 | — | *W EXP 04/12/202 | G6448C129 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $3,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | PROGRESS ACQUISITION CORP | 24,999 | $3,000 | 0.0% | $0.56 | — | *W EXP 11/11/202 | 74327P113 |
| — | KINS TECHNOLOGY GROUP INC | 24,353 | $3,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | NOBLE ROCK ACQUISITION CORP | 24,998 | $3,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | SANABY HEALTH ACQUISITION CO | 24,998 | $3,000 | 0.0% | $0.45 | — | *W EXP 07/30/202 | 79956P110 |
| — | FORTRESS CAPITAL ACQUISITION | 17,400 | $3,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G36427121 |
| — | FAST ACQUISITION CORP II | 24,998 | $3,000 | 0.0% | $0.92 | — | *W EXP 03/16/202 | 311874119 |
| — | HEALTH ASSURN ACQUISITION CO | 21,250 | $3,000 | 0.0% | $0.14 | — | *W EXP 11/12/202 | 42226W117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 24,999 | $3,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $3,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $3,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | ASTREA ACQUISITION CORP | 29,999 | $3,000 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 11/01/202 | 58176U117 |
| — | CORNER GROWTH ACQUISITION CO | 58,011 | $3,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $3,000 | 0.0% | $0.85 | — | *W EXP 08/22/202 | G2263T107 |
| — | LIGHTJUMP ACQUISITION CORP | 48,517 | $3,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | CIIG CAPITAL PARTNERS II INC | 24,999 | $3,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $3,000 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $3,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $3,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | DHC ACQUISITION CORP | 33,332 | $2,000 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $2,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | LEVERE HOLDINGS CORP | 33,332 | $2,000 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G5462L122 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 36,529 | $2,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 45175H114 |
| — | LEARN CW INVESTMENT COR | 24,999 | $2,000 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,406 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | DUNE ACQUISITION CORP | 36,487 | $2,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | PONO CAPITAL CORP | 39,675 | $2,000 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 732450119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $2,000 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $2,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | PROPTECH INVESTMENT CORP II | 16,148 | $2,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,560 | $2,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | FUSION ACQUISITION CORP II | 16,664 | $2,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | PRIVETERRA ACQUISITION CORP | 13,332 | $2,000 | 0.0% | $0.53 | — | *W EXP 02/28/202 | 74275N110 |
| — | GOOD WKS II ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,652 | $2,000 | 0.0% | $0.77 | — | *W EXP 12/31/202 | 34964G115 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $2,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $2,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | FLAME ACQUISITION CORP | 12,499 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| SBIIW | SANDBRIDGE X2 CORP | 30,351 | $2,000 | 0.0% | $0.58 | — | *W EXP 03/11/202 | 799792114 |
| — | SCION TECH GROWTH I | 24,711 | $2,000 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G31067112 |
| — | SPORTSTEK ACQUISITION CORP | 37,499 | $1,000 | 0.0% | $0.91 | — | *W EXP 02/16/202 | 849196118 |
| — | MORINGA ACQUISITION CORP | 14,999 | $1,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | REDBALL ACQUISITION CORP | 24,005 | $1,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,498 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 26886A119 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,665 | $1,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | PIONEER MERGER CORP | 14,000 | $1,000 | 0.0% | $0.07 | — | *W EXP 01/07/202 | G7S24C111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $1,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $1,000 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | EDOC ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | KAIROS ACQUISITION CORP | 19,469 | $1,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | COVA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CLASS ACCELERATION CORP | 12,499 | $1,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | 18274B114 |
| — | THRIVE ACQUISITION CORPORATI | 24,998 | $1,000 | 0.0% | $0.14 | — | *W EXP 10/31/202 | G7158C119 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $1,000 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $1,000 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G5859B109 |
| — | TWELVE SEAS INVESTMENT CO II | 13,331 | $1,000 | 0.0% | $0.68 | — | *W EXP 03/02/202 | 90118T114 |