Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERICAN INVESTORS CO INC | 331,362 | $11.22M | 3.3% | $33.85 | $34.60 | — | Com | 368802104 |
| — | SRH Total Return Fund Inc | 931,047 | $10.13M | 3.0% | $10.88 | $14.02 | — | Com | 101507101 |
| CION | CION INVESTMENT CORP | 974,829 | $8.286M | 2.4% | $8.50 * | $6.38 | -13.1% | Com | 17259U204 |
| — | Central Securities Corp | 234,746 | $7.92M | 2.3% | $33.74 | $25.30 | — | Com | 155123102 |
| TPL | TEXAS PACIFIC LAND CORP | 4,400 | $7.82M | 2.3% | $1777.27 * | $122.60 | +51.5% | Com | 88262P102 |
| — | Neuberger Berman Next Generation Connectivity Fund Inc. | 690,416 | $6.518M | 1.9% | $9.44 | $11.44 | — | Com | 64133Q108 |
| — | SCREAMING EAGLE ACQUISITION CORP | 638,639 | $6.176M | 1.8% | $9.67 | $9.67 | — | Com | G79407105 |
| — | FTAC HERA ACQUISITION CORP | 562,144 | $5.58M | 1.6% | $9.93 | $9.75 | — | Com | G3728Y103 |
| CCIF | Vertical Capital Income Fund | 606,323 | $5.408M | 1.6% | $8.92 | $10.47 | — | Com | 92535C104 |
| — | PWP FORWARD ACQUISITION CORP I | 549,606 | $5.397M | 1.6% | $9.82 | $9.62 | — | Com | 74709Q101 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 364,137 | $5.305M | 1.5% | $14.57 | $16.87 | — | Units | 006212104 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 534,557 | $5.26M | 1.5% | $9.84 | $9.81 | — | Com | 34964K108 |
| — | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 644,303 | $5.096M | 1.5% | $7.91 | $8.03 | — | Com | 78518H202 |
| — | KKR ACQUISITION HOLDINGS I CORP | 504,396 | $4.963M | 1.4% | $9.84 | $9.82 | — | Com | 48253T109 |
| — | TAIWAN FUND INC | 227,409 | $4.778M | 1.4% | $21.01 | $23.41 | — | Com | 874036106 |
| — | Templeton Global Income Fund. | 1,107,530 | $4.508M | 1.3% | $4.07 | $4.89 | — | Com | 880198106 |
| — | LANDCADIA HOLDINGS IV INC | 458,209 | $4.5M | 1.3% | $9.82 | $9.77 | — | Com | 51477A104 |
| — | GX ACQUISITION CORP II | 457,791 | $4.491M | 1.3% | $9.81 | $9.65 | — | Com | 36260F105 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A ORD | 436,283 | $4.375M | 1.3% | $10.03 | $10.02 | 0.0% | Com | G19305112 |
| — | Dividend and Income Fund | 410,969 | $4.266M | 1.2% | $10.38 | $10.38 | — | Com | 25538A204 |
| — | CHURCHILL CAPITAL CORP VII | 431,466 | $4.241M | 1.2% | $9.83 | $9.74 | — | Com | 17144M102 |
| OKLO | ALTC ACQUISITION CORP | 430,940 | $4.206M | 1.2% | $9.76 | $9.86 | -1.4% | Com | 02156V109 |
| — | AUSTERLITZ ACQUISITION II CORP | 423,104 | $4.151M | 1.2% | $9.81 | $9.75 | — | Com | G0633U101 |
| FSK | FS KKR CAPITAL CORP | 243,752 | $4.132M | 1.2% | $16.95 * | $11.79 | +5.7% | Com | 302635206 |
| — | HIGHLAND INCOME FUND | 397,753 | $3.866M | 1.1% | $9.72 | $10.79 | — | Com | 43010E404 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 359,894 | $3.7M | 1.1% | $10.28 | $11.93 | — | Com | 09248E102 |
| — | BLACKROCK ESG CAPITAL ALLOCATION TRUST | 278,058 | $3.562M | 1.0% | $12.81 | $15.86 | — | Com | 09262F100 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 361,969 | $3.453M | 1.0% | $9.54 | $9.97 | — | Com | 33740D107 |
| — | Delaware Enhanced Global Dividend | 499,262 | $3.415M | 1.0% | $6.84 | $8.76 | — | Com | 246060107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 291,902 | $3.319M | 1.0% | $11.37 * | $7.79 | -0.6% | Com | 78163D100 |
| — | VIRTUS TOTAL RETURN FUND INC | 525,051 | $3.271M | 1.0% | $6.23 | $6.73 | — | Com | 92835W107 |
| — | CHURCHILL CAPITAL VI CORP | 314,361 | $3.09M | 0.9% | $9.83 | $9.86 | — | Com | 17143W101 |
| — | CHURCHILL CAPITAL V CORP | 311,627 | $3.085M | 0.9% | $9.90 | $9.88 | — | Com | 17144T107 |
| — | Morgan Stanley Emerging Mkt Debt Fund | 484,178 | $2.983M | 0.9% | $6.16 | $8.05 | — | Com | 61744H105 |
| — | FAST ACQUISITION II CORP | 299,586 | $2.94M | 0.9% | $9.81 | $9.78 | — | Com | 311874101 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 84,414 | $2.75M | 0.8% | $32.58 | $30.98 | — | Com | 231631300 |
| — | PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP CL A | 268,086 | $2.729M | 0.8% | $10.18 | $10.18 | — | Com | G69454109 |
| — | FUSION ACQUISITION CORP II | 275,601 | $2.712M | 0.8% | $9.84 | $9.67 | — | Com | 36118N102 |
| — | JACK CREEK INVESTMENT CORP | 272,571 | $2.712M | 0.8% | $9.95 | $9.76 | — | Com | G4989X115 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 126,665 | $2.66M | 0.8% | $21.00 * | $13.86 | +2.6% | Com | 73688F201 |
| — | TISHMAN SPEYER INNOVATION CORP II | 264,235 | $2.605M | 0.8% | $9.86 | $9.86 | — | Units | 88825H209 |
| NXDT | NexPoint Credit Strategies Fund | 202,079 | $2.536M | 0.7% | $12.55 | $16.23 | — | Com | 65340G205 |
| SEVN | SEVEN HILLS REALTY TRUST | 274,892 | $2.507M | 0.7% | $9.12 | $10.38 | — | Com | 81784E101 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,047 | $2.46M | 0.7% | $9.84 | $9.84 | — | Com | G30092103 |
| — | Nuveen Short Duration Credit Opp Fund | 200,196 | $2.368M | 0.7% | $11.83 | $12.26 | — | Com | 67074X107 |
| BBDC | Barings BDC | 267,988 | $2.216M | 0.6% | $8.27 * | $6.56 | -0.7% | Com | 06759L103 |
| — | MORGAN STANLEY EMERGING MARK | 522,135 | $2.209M | 0.6% | $4.23 | $4.39 | — | Com | 617477104 |
| — | PROPTECH INVESTMENT II CORP | 217,760 | $2.167M | 0.6% | $9.95 | $9.80 | — | Com | 743497109 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE FUND INC | 74,189 | $2.1M | 0.6% | $28.31 | $20.45 | — | Com | 89148K200 |
| — | ARES ACQUISITION CORP | 204,928 | $2.035M | 0.6% | $9.93 | $9.74 | — | Com | G33032106 |
| — | FG Merger Corp. | 200,000 | $2.006M | 0.6% | $10.03 | $10.05 | — | Units | 30324Y200 |
| — | ROC ENERGY ACQUISITION CORP COM | 197,180 | $1.976M | 0.6% | $10.02 | $9.92 | — | Com | 77118V108 |
| — | DTRT HEALTH ACQUISITION CORP COM CL A | 193,902 | $1.97M | 0.6% | $10.16 | $10.13 | — | Com | 23344T103 |
| — | High Income Secs FD | 284,687 | $1.961M | 0.6% | $6.89 | $8.65 | — | Com | 42968F108 |
| — | BIG SKY GROWTH PARTNERS INC CLASS A | 199,355 | $1.95M | 0.6% | $9.78 | $9.78 | — | Com | 08954L102 |
| — | M3-BRIGADE ACQUISITION III CORP | 189,114 | $1.906M | 0.6% | $10.08 | $10.02 | — | Units | 55407R202 |
| — | SEMPER PARATUS ACQUISITION CORP | 182,960 | $1.855M | 0.5% | $10.14 | $10.07 | — | Units | G8028L123 |
| — | Morgan Stanley India Investment Fund | 78,319 | $1.822M | 0.5% | $23.26 | $22.34 | — | Com | 61745C105 |
| — | COLOMBIER ACQUISITION CORP | 183,536 | $1.783M | 0.5% | $9.71 | $9.85 | — | Units | 19533H207 |
| — | AUSTERLITZ ACQUISITION CORP I | 174,641 | $1.713M | 0.5% | $9.81 | $9.91 | — | Units | G0633D109 |
| — | ACCRETION ACQUISITION CORP | 170,702 | $1.697M | 0.5% | $9.94 | $9.80 | — | Com | 00438Y107 |
| — | FORUM MERGER IV CORP | 170,432 | $1.672M | 0.5% | $9.81 | $9.77 | — | Com | 349875104 |
| — | FINTECH ACQUISITION CORP VI | 166,724 | $1.657M | 0.5% | $9.94 | $9.80 | — | Com | 31811H106 |
| — | Tortoise Power & Energy | 132,659 | $1.657M | 0.5% | $12.49 | $10.68 | — | Com | 89147X104 |
| — | LEGATO MERGER II CORP | 166,406 | $1.654M | 0.5% | $9.94 | $9.83 | — | Com | 52473Y104 |
| — | MARLIN TECHNOLOGY CORP | 165,618 | $1.648M | 0.5% | $9.95 | $9.81 | — | Com | G58411102 |
| — | SILVER SPIKE ACQUISITI FCLASS A | 163,449 | $1.62M | 0.5% | $9.91 | $9.79 | — | Com | G8201H105 |
| — | Selway Capital Acquisition Corp. | 237,472 | $1.612M | 0.5% | $6.79 | $10.21 | — | Com | 870875101 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 160,361 | $1.57M | 0.5% | $9.79 | $9.66 | — | Com | 05602L104 |
| — | HCM ACQUISITION CO UTF EXP | 153,896 | $1.552M | 0.5% | $10.08 | $9.99 | — | Units | G4365A119 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | 156,669 | $1.538M | 0.4% | $9.82 | $9.81 | — | Com | G8253Y105 |
| — | POST HOLDINGS PARTNERING CORP | 157,900 | $1.534M | 0.4% | $9.72 | $9.90 | — | Units | 737465203 |
| — | KEYARCH ACQUISITION CORP ORD SHS CL | 150,000 | $1.496M | 0.4% | $9.97 | $9.97 | — | Com | G5260A104 |
| — | LOGAN RIDGE FINANCE CORP | 80,402 | $1.444M | 0.4% | $17.96 | $19.72 | — | Com | 541098109 |
| — | CORNER GROWTH ACQUISITION CORP | 144,211 | $1.437M | 0.4% | $9.96 | $9.81 | — | Com | G2425N105 |
| — | Aberdeen Asia-Pacific Income Fund, Inc. | 567,002 | $1.429M | 0.4% | $2.52 | $3.24 | — | Com | 003009107 |
| CCAP | Crescent Capital BDC | 93,701 | $1.407M | 0.4% | $15.02 * | $11.42 | -1.6% | Com | 225655109 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP | 134,718 | $1.363M | 0.4% | $10.12 | $10.11 | — | Units | G3137C122 |
| — | LEO HLDGS CORP II COM CL A | 136,040 | $1.355M | 0.4% | $9.96 | $9.96 | — | Com | G5463R102 |
| CCTSF | CACTUS ACQUISITION CORP | 133,943 | $1.346M | 0.4% | $10.05 | $9.90 | +1.1% | Com | G1745A108 |
| — | LONGVIEW ACQUISITION CORP II | 127,579 | $1.253M | 0.4% | $9.82 | $9.82 | — | Com | 54319Q105 |
| — | Apollo Tactical Income Fund | 104,800 | $1.235M | 0.4% | $11.78 | $13.65 | — | Com | 037638103 |
| — | CF ACQUISITION IV CORP | 123,537 | $1.229M | 0.4% | $9.95 | $9.80 | — | Com | 12520T102 |
| — | TG VENTURE ACQUISITION CORP | 122,555 | $1.221M | 0.4% | $9.96 | $9.82 | — | Com | 87251T109 |
| — | DESTRA MULTI ALTERNATIVE FUND | 184,420 | $1.199M | 0.4% | $6.50 | $6.82 | — | Com | 25065A502 |
| — | Mexico Equity & Income Fund Inc. | 156,083 | $1.178M | 0.3% | $7.55 | $8.92 | — | Com | 592834105 |
| — | DIGITAL HEALTH ACQUISITION CORP | 116,000 | $1.175M | 0.3% | $10.13 | $9.99 | — | Com | 253893101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS | 115,896 | $1.168M | 0.3% | $10.08 | $9.93 | — | Com | G11765107 |
| — | TEMPLETON DRAGON FUND INC | 125,000 | $1.164M | 0.3% | $9.31 | $9.31 | — | Com | 88018T101 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | 118,301 | $1.159M | 0.3% | $9.80 | $9.83 | — | Com | G8253U103 |
| — | MFS High Yield Muni Trust | 371,097 | $1.117M | 0.3% | $3.01 | $3.54 | — | Com | 59318E102 |
| — | MILLER/HOWARD HIGH INCOME EQUITY FUND | 108,360 | $1.077M | 0.3% | $9.94 | $9.84 | — | Com | 66718N103 |
| — | INNOVATIVE INTL ACQUIS FCLASS A | 106,076 | $1.076M | 0.3% | $10.14 | $10.00 | — | Com | G4809M109 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 109,733 | $1.075M | 0.3% | $9.80 | $9.76 | — | Com | 57520Y106 |
| — | AVALON ACQUISITION INC CLASS A COM | 106,748 | $1.073M | 0.3% | $10.05 | $9.96 | — | Com | 05338E101 |
| — | C5 AQUISTION 1 SH & 1/2 WT | 103,500 | $1.058M | 0.3% | $10.22 | $10.10 | — | Units | 12530D204 |
| — | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 62,762 | $1.039M | 0.3% | $16.55 | $16.27 | — | Com | 151461209 |
| — | GSR II METEORA ACQUISITN CORP CLASS A COM | 103,680 | $1.031M | 0.3% | $9.94 | $9.94 | — | Com | 36263W105 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 102,496 | $1.028M | 0.3% | $10.03 | $9.83 | — | Com | 09216A108 |
| — | BRIDGETOWN HLDGS LTD FCLASS A | 100,820 | $1.012M | 0.3% | $10.04 | $9.82 | — | Com | G1355U113 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND | 199,375 | $1.001M | 0.3% | $5.02 | $5.69 | — | Com | 00306J109 |
| — | HEALTHCARE SERVICES ACQUISITION CORP | 100,000 | $992K | 0.3% | $9.92 | $10.22 | — | Units | 42227K203 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 100,739 | $992K | 0.3% | $9.85 | $9.71 | — | Com | 364681106 |
| — | PHOENIX BIOTECH ACQUISITCLASS A | 97,364 | $982K | 0.3% | $10.09 | $10.00 | — | Com | 71902K105 |
| — | SIZZLE ACQUISITION CORP | 97,180 | $978K | 0.3% | $10.06 | $9.95 | — | Com | 83014E109 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $975K | 0.3% | $9.75 | $9.95 | — | Units | 384272209 |
| — | Macquarie Global Infrastructure | 50,264 | $958K | 0.3% | $19.06 | $23.19 | — | Com | 55608D101 |
| — | Murphy Canyon Acquisition | 94,500 | $949K | 0.3% | $10.04 | $10.10 | — | Units | 626642201 |
| — | LIV Capital Acquisition Corp. II | 94,500 | $948K | 0.3% | $10.03 | $10.01 | — | Units | G5510R121 |
| — | G SQUARED ASCEND II INC COM CL A | 93,606 | $929K | 0.3% | $9.92 | $9.70 | — | Com | G42041106 |
| — | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC | 86,515 | $908K | 0.3% | $10.50 | $12.07 | — | Com | 64123C101 |
| — | Juniper II | 90,776 | $905K | 0.3% | $9.97 | $9.93 | — | Com | 48203N103 |
| AXAC | AXIOS SUSTAINABLE GROW FCLASS A | 87,063 | $880K | 0.3% | $10.11 | $9.96 | +1.1% | Com | G0703K108 |
| LFT | Lument Financial Trust | 407,629 | $880K | 0.3% | $2.16 | $2.74 | — | Com | 55025L108 |
| — | NABORS ENERGY TRANSITIONCLASS A | 87,300 | $877K | 0.3% | $10.05 | $10.05 | — | Com | 629567108 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 87,000 | $873K | 0.3% | $10.03 | $10.02 | — | Units | 51724W206 |
| — | FIFTH WALL ACQUISITION CORP III | 88,639 | $872K | 0.3% | $9.84 | $9.75 | — | Com | G34142102 |
| ALSAF | ALPHA STAR ACQUISITION F | 84,907 | $856K | 0.3% | $10.08 | $9.84 | +1.6% | Com | G0230C108 |
| — | ASA Gold & Precious Metals | 67,687 | $848K | 0.2% | $12.53 | $14.66 | — | Com | G3156P103 |
| — | HUNT COS ACQUISITION C FCLASS A | 83,592 | $848K | 0.2% | $10.14 | $10.03 | — | Com | G46482108 |
| — | G SQUARED ASCEND I INC | 81,620 | $810K | 0.2% | $9.92 | $9.86 | — | Com | G4204R109 |
| — | Z-WORK ACQUISITION CORP | 79,991 | $788K | 0.2% | $9.85 | $9.74 | — | Com | 98880C102 |
| — | FINANCIAL STRATEGIES ACQUISITI CLASS A COM | 76,266 | $765K | 0.2% | $10.03 | $9.91 | — | Com | 31772T107 |
| AEAEU | ALTENERGY ACQUISITION CORP | 74,201 | $746K | 0.2% | $10.05 | $10.09 | — | Units | 02157M207 |
| — | LF CAPITAL ACQUISITION II CORP | 73,640 | $739K | 0.2% | $10.04 | $10.03 | — | Units | 50202D201 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 68,996 | $730K | 0.2% | $10.58 | $10.58 | — | Com | 69346J106 |
| — | Highland Global Allocation Fund | 82,732 | $721K | 0.2% | $8.71 | $6.64 | — | Com | 43010T104 |
| — | 10X CAP VENTURE ACQU UTF EXP | 70,885 | $715K | 0.2% | $10.09 | $10.00 | — | Units | G87077122 |
| — | FIGURE ACQUISITION CORP I | 71,955 | $709K | 0.2% | $9.85 | $9.95 | — | Com | 302438106 |
| — | DWS Municipal Income Trust | 84,800 | $706K | 0.2% | $8.33 | $9.12 | — | Com | 233368109 |
| — | THUNDER BRDG CAP PARTNERCLASS A | 71,255 | $702K | 0.2% | $9.85 | $9.77 | — | Com | 88605T100 |
| — | Global Star Acquisition, Inc. | 69,000 | $690K | 0.2% | $10.00 | $10.00 | — | Units | 37962G201 |
| — | LIVE OAK MOBILITY 28 UTS EXP 03/01/28 | 69,120 | $681K | 0.2% | $9.85 | $9.98 | — | Units | 538126202 |
| — | HOWARD HUGHES CORP | 12,000 | $665K | 0.2% | $55.42 | $114.08 | — | Com | 44267D107 |
| — | 7GC & CO HLDGS INC CLASS A | 66,807 | $663K | 0.2% | $9.92 | $9.68 | — | Com | 81786A107 |
| XNBOX | Neuberger Berman New York Municipal Fund, Inc. | 69,897 | $647K | 0.2% | $9.26 | $10.59 | — | Com | 64124K102 |
| IVCBF | INVESTCORP EUROPE ACQU FCLASS A | 63,706 | $644K | 0.2% | $10.11 | $9.93 | +1.2% | Com | G4923T105 |
| — | Relativity Acquisition Corp. | 63,617 | $641K | 0.2% | $10.08 | $10.07 | — | Units | 75944B205 |
| — | WARBURG PINCUS CAPITAL FCLASS A | 63,720 | $632K | 0.2% | $9.92 | $9.83 | — | Com | G9461D107 |
| EONR | HNR Acquisition Corp. | 63,000 | $631K | 0.2% | $10.02 | $9.99 | +0.4% | Com | 40472A102 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD | 78,351 | $628K | 0.2% | $8.02 | $8.81 | — | Com | 289074106 |
| — | DWS Municipal Income Trust | 62,416 | $616K | 0.2% | $9.87 | $9.72 | — | Com | 26886A101 |
| XENWX | EV NY Muni | 280,305 | $610K | 0.2% | $2.18 | $8.58 | — | Com | 27827Y109 |
| — | ARISZ ACQUISITION CORP | 61,092 | $607K | 0.2% | $9.94 | $9.81 | — | Com | 040450108 |
| — | MFS Investment Grade Muni | 89,587 | $603K | 0.2% | $6.73 | $8.29 | — | Com | 59318B108 |
| — | WARBURG PINCUS CAPITAL CORPORATION I-B | 60,311 | $598K | 0.2% | $9.92 | $9.97 | — | Units | G9460M116 |
| — | SCION TECH GROWTH II | 59,786 | $594K | 0.2% | $9.94 | $9.72 | — | Com | G31070108 |
| — | GLASS HOUSES ACQUISITION CORP | 59,675 | $586K | 0.2% | $9.82 | $9.72 | — | Com | 37714P103 |
| — | MEXICO FUND INC | 43,900 | $572K | 0.2% | $13.03 | $13.03 | — | Com | 592835102 |
| — | PERIDOT ACQUISITION CO FCLASS A | 56,705 | $562K | 0.2% | $9.91 | $9.78 | — | Com | G7008B105 |
| — | GORES TECHNOLOGY PARTNERCLASS A | 55,625 | $547K | 0.2% | $9.83 | $9.83 | — | Com | 382870103 |
| — | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND | 50,181 | $546K | 0.2% | $10.88 | $12.59 | — | Com | 24610T108 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 34,118 | $537K | 0.2% | $15.74 | $15.74 | — | Com | 00326W106 |
| — | WARBURG PINCUS CAPITAL IB CORP | 52,997 | $526K | 0.2% | $9.93 | $9.76 | — | Com | G9460M108 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III REGISTERED SHS -A- | 51,700 | $513K | 0.1% | $9.92 | $9.92 | — | Com | G1992N100 |
| SSSS | Suro Cap Corp | 132,165 | $511K | 0.1% | $3.87 * | $10.02 | -39.1% | Com | 86887Q109 |
| — | KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 | 50,000 | $508K | 0.1% | $10.16 | $10.14 | — | Units | 49436K205 |
| JTAI | OXBRIDGE ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 * | $2230.84 | +1.4% | Com | G6855L109 |
| — | FTAC ZEUS ACQUISITION CORP COM CL A | 49,998 | $502K | 0.1% | $10.04 | $9.84 | — | Com | 30320F106 |
| — | MOTIVE CAP CORP II CL A SHS | 49,998 | $499K | 0.1% | $9.98 | $9.92 | — | Com | G6293R106 |
| — | Jaguar Global Growth Corp. I | 49,529 | $496K | 0.1% | $10.01 | $10.04 | — | Units | G5S11A148 |
| — | TortoiseEcofin Acquisition III Corp | 50,000 | $491K | 0.1% | $9.82 | $9.66 | — | Com | G8956E109 |
| — | RXR ACQUISITION CORP CL A | 49,815 | $490K | 0.1% | $9.84 | $9.76 | — | Com | 74981W107 |
| — | Korea Fund Inc. | 25,048 | $481K | 0.1% | $19.20 | $24.36 | — | Com | 500634209 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 46,996 | $474K | 0.1% | $10.09 | $9.98 | — | Com | 05150A104 |
| — | ROSE HILL ACQUISITION CORP | 46,636 | $473K | 0.1% | $10.14 | $9.92 | — | Com | G7637J107 |
| — | Alset Capital Acquisition Corp. | 47,500 | $470K | 0.1% | $9.89 | $10.08 | — | Units | 02115M208 |
| — | HENNESSY CAPITAL INVESTMENT CORP V | 45,172 | $446K | 0.1% | $9.87 | $10.06 | — | Com | 42589T107 |
| — | RICE ACQUISITION CORP II | 45,000 | $443K | 0.1% | $9.84 | $9.76 | — | Com | G75529100 |
| — | POST HOLDINGS PARTNERING CORP | 43,700 | $423K | 0.1% | $9.68 | $9.70 | — | Com | 737465104 |
| — | FORTRESS CAPITAL ACQUISITION CORP | 42,167 | $420K | 0.1% | $9.96 | $10.01 | — | Units | G36427113 |
| — | GLOBAL PARTNER ACQUISITION II CORP | 41,794 | $416K | 0.1% | $9.95 | $9.76 | — | Com | G3934P102 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 45,767 | $415K | 0.1% | $9.07 | $10.44 | — | Com | 600379101 |
| — | LAZARD GROWTH ACQUISITION CORP I | 39,735 | $394K | 0.1% | $9.92 | $9.79 | — | Com | G54035103 |
| PPYAU | PAPAYA GROWTH OPP 28 UTS EXP 12/31/28 | 37,862 | $380K | 0.1% | $10.04 | $10.02 | — | Units | 69882P201 |
| — | Blackstone/GSO Strategic Credit Fund | 35,613 | $379K | 0.1% | $10.64 | $11.18 | — | Com | 09257R101 |
| — | ATLAS CREST INVESTMENT II CORP | 36,208 | $356K | 0.1% | $9.83 | $9.97 | — | Units | 049287204 |
| — | Delaware Ivy High Income Opportunities Fund | 29,962 | $302K | 0.1% | $10.08 | $12.67 | — | Com | 246107106 |
| XXHYBXX | New America High Income Fund | 45,969 | $299K | 0.1% | $6.50 | $8.08 | — | Com | 641876800 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 28,475 | $289K | 0.1% | $10.15 | $9.92 | — | Com | 45617P104 |
| — | 26 CAPITAL ACQUISITION CORP | 29,240 | $289K | 0.1% | $9.88 | $9.86 | — | Com | 90138P100 |
| — | KHOSLA VENTURES ACQUISITCLASS A | 27,297 | $267K | 0.1% | $9.78 | $9.95 | — | Com | 482506102 |
| — | ATLAS CREST INVESTMENT CORP II | 27,065 | $267K | 0.1% | $9.87 | $9.76 | — | Com | 049287105 |
| ASBP | POWERUP ACQUISITION CO FCLASS A | 25,000 | $254K | 0.1% | $10.16 * | $402.11 | 0.0% | Com | G7207P103 |
| — | VOYA ASIA PAC HI DVD EQ INC | 42,040 | $252K | 0.1% | $5.99 | $5.99 | — | Com | 92912J102 |
| — | LAKESHORE ACQUISITION II CORP UTS | 24,494 | $248K | 0.1% | $10.12 | $10.00 | — | Units | G5352N139 |
| — | Western Asset Municipal Partners Fund Inc. | 21,221 | $238K | 0.1% | $11.22 | $12.82 | — | Com | 95766P108 |
| — | MFS High Income Muni Trust | 68,602 | $231K | 0.1% | $3.37 | $4.39 | — | Com | 59318D104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 250,044 | $221K | 0.1% | $0.88 * | $5.87 | -82.7% | Com | 89656D101 |
| — | CLARIM ACQUISITION CORP | 21,448 | $211K | 0.1% | $9.84 | $9.76 | — | Com | 18049C108 |
| HAIUF | HEALTHCARE AI ACQUISITION CORP | 19,850 | $200K | 0.1% | $10.08 | $10.00 | — | Units | G4373K125 |
| — | GLOBALINK INVESTMENT INC | 19,276 | $192K | 0.1% | $9.96 | $9.92 | — | Com | 37892F109 |
| — | CREATIVE MEDIA & COMNTY TRUST | 26,801 | $171K | 0.0% | $6.38 | $7.72 | — | Com | 125525584 |
| — | Aberdeen Em Mrkt Eqty inc. | 34,658 | $159K | 0.0% | $4.59 | $4.59 | — | Com | 00301W105 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 12,779 | $146K | 0.0% | $11.42 | $16.20 | — | Com | 670750108 |
| AEAE | ALTENERGY ACQUISITION CORP | 14,200 | $142K | 0.0% | $10.00 | $9.94 | +0.4% | Com | 02157M108 |
| — | TISHMAN SPEYER INNOVATION CORP II | 13,808 | $136K | 0.0% | $9.85 | $9.80 | — | Com | 88825H100 |
| — | VECTOR ACQUISITION II CORP | 13,750 | $136K | 0.0% | $9.89 | $9.75 | — | Com | G9460A104 |
| — | INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 | 13,072 | $131K | 0.0% | $10.02 | $10.03 | — | Units | 45635R207 |
| — | LAKESHORE ACQUISITION II CORP COM | 12,904 | $130K | 0.0% | $10.07 | $10.07 | — | Com | G5352N105 |
| — | First Trust High Income Long/Short Fund | 11,379 | $123K | 0.0% | $10.81 | $13.45 | — | Com | 33738E109 |
| — | GORES TECHNOLOGY PARTNERS II CLASS A COM | 11,500 | $113K | 0.0% | $9.83 | $9.83 | — | Com | 38287L107 |
| — | 10X CAP VENTURE ACQUISITION CORP II CL A SHS | 10,100 | $101K | 0.0% | $10.00 | $9.90 | — | Com | G87076108 |
| — | INTERPRIVATE II ACQUISITION CO CL A COM | 10,215 | $101K | 0.0% | $9.89 | $9.79 | — | Com | 46064Q108 |
| — | G&P ACQUISITION CORP COM CL A | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Com | 36146G103 |
| — | NEW IRELAND FUND INC | 123,615 | $100K | 0.0% | $0.81 | $9.54 | — | Com | 645673104 |
| — | M3BRIGADE ACQUISITION II CORP | 10,225 | $100K | 0.0% | $9.78 | $9.78 | — | Com | 553800103 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 10,000 | $99,000 | 0.0% | $9.90 | $10.05 | — | Units | G1992N118 |
| — | MFS MUNICIPAL INCOME TRUST | 19,977 | $97,000 | 0.0% | $4.86 | $5.44 | — | Com | 552738106 |
| — | JACK CREEK INVESTMENT CORP | 313,059 | $81,000 | 0.0% | $0.26 | $0.38 | — | Warrants | G4989X123 |
| — | FAST ACQUISITION II CORP | 108,774 | $50,000 | 0.0% | $0.46 | $1.25 | — | Warrants | 311874119 |
| — | BIOTE CORP WT EXP EXP 05/26/27 | 143,023 | $49,000 | 0.0% | $0.34 | $0.43 | — | Warrants | 090683111 |
| — | SCREAMING EAGLE ACQUISITION CORP WTS | 174,513 | $38,000 | 0.0% | $0.22 | $0.22 | — | Warrants | G79407121 |
| — | ELLIOTT OPPORTUNITY II CORP | 234,076 | $37,000 | 0.0% | $0.16 | $0.24 | — | Warrants | G30092111 |
| — | IG ACQUISITION CORP | 229,166 | $34,000 | 0.0% | $0.15 | $0.96 | — | Warrants | 449534114 |
| — | LEGATO MERGER II CORP | 87,595 | $32,000 | 0.0% | $0.37 | $0.43 | — | Warrants | 52473Y112 |
| — | PWP FORWARD ACQUISITION CORP I | 216,568 | $26,000 | 0.0% | $0.12 | $0.63 | — | Warrants | 74709Q119 |
| — | PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP WT | 134,876 | $22,000 | 0.0% | $0.16 | $0.16 | — | Warrants | G69454117 |
| — | POST HOLDINGS PARTNERING CORP | 196,000 | $21,000 | 0.0% | $0.11 | $0.28 | — | Warrants | 737465112 |
| — | DTRT HEALTH ACQUISITION WT 8/31/29 | 97,550 | $20,000 | 0.0% | $0.21 | $0.21 | — | Warratns | 23344T111 |
| SSUTF | SIGNA SPORTS UTD BV WT EXP | 95,107 | $20,000 | 0.0% | $0.21 | $2.79 | — | Warrants | N80029114 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $17,000 | 0.0% | $0.11 | $0.11 | — | Rights | G5260A120 |
| — | GSR II METEORA ACQUISITN CORP WTS EXP 02/24/2027 | 104,448 | $17,000 | 0.0% | $0.16 | $0.16 | — | Warrants | 36263W121 |
| — | DIGITAL HEALTH ACQUISITION CORP | 116,000 | $17,000 | 0.0% | $0.15 | $0.17 | — | Warrants | 253893119 |
| — | ACCRETION ACQUISITION CORP | 176,399 | $16,000 | 0.0% | $0.09 | $0.16 | — | Rights | 00438Y123 |
| — | GX ACQUISITION CORP II | 158,364 | $16,000 | 0.0% | $0.10 | $0.92 | — | Warrants | 36260F113 |
| — | Juniper II Corp. WTS | 130,488 | $16,000 | 0.0% | $0.12 | $0.36 | — | Warrants | 48203N111 |
| — | TG VENTURE ACQUISITION CORP | 248,272 | $15,000 | 0.0% | $0.06 | $0.29 | — | Warrants | 87251T117 |
| ALSTF | ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 | 98,665 | $15,000 | 0.0% | $0.15 | $0.20 | — | Rights | G0230C132 |
| DRTSW | ALPHA TAU MED LTD WTS | 33,441 | $15,000 | 0.0% | $0.45 | $0.59 | — | Warrants | M0740A116 |
| — | PROPTECH INVESTMENT II CORP | 84,900 | $14,000 | 0.0% | $0.16 | $0.80 | — | Warrants | 743497117 |
| — | KKR ACQUISITION HOLDINGS I CORP | 117,469 | $14,000 | 0.0% | $0.12 | $1.18 | — | Warrants | 48253T117 |
| REEWF | CARTESIAN GROWTH 28 WTSWARRANTS EXP 07/12/28 | 145,561 | $14,000 | 0.0% | $0.10 | $0.10 | — | Warrants | G19305120 |
| — | CONYERS PARK III ACQUISITION CORP | 99,245 | $14,000 | 0.0% | $0.14 | $0.24 | — | Warrants | 21289P110 |
| — | FTAC HERA ACQUISITION CORP | 151,262 | $13,000 | 0.0% | $0.09 | $1.32 | — | Warrants | G3728Y111 |
| — | ROC ENERGY ACQUISITION CORP RTS EXP 11/30/2028 | 201,589 | $12,000 | 0.0% | $0.06 | $0.19 | — | Rights | 77118V116 |
| EONR/WS | HNR Acquisition Corp. WTS | 63,000 | $12,000 | 0.0% | $0.19 | $0.03 | — | Warrants | 40472A128 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 69,647 | $12,000 | 0.0% | $0.17 | $1.28 | — | Warrants | 34964K116 |
| — | LANDCADIA HOLDINGS IV INC | 74,843 | $11,000 | 0.0% | $0.15 | $1.06 | — | Warrants | 51477A112 |
| — | CHURCHILL CAPITAL CORP VII | 83,181 | $11,000 | 0.0% | $0.13 | $1.36 | — | Warrants | 17144M110 |
| — | CARTESIAN GROWTH CORP | 37,968 | $10,000 | 0.0% | $0.26 | $0.83 | — | Warrants | G19276115 |
| VLGEA | Village Supermarkets | 35,122 | $10,000 | 0.0% | $0.28 * | $24.05 | -8.3% | Com | 927107409 |
| — | MOTIVE CAPITAL CORP II | 95,691 | $10,000 | 0.0% | $0.10 | $0.41 | — | Warrants | G6293R114 |
| — | CHURCHILL CAPITAL VI CORP | 65,927 | $9,000 | 0.0% | $0.14 | $1.34 | — | Warrants | 17143W119 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 144,374 | $9,000 | 0.0% | $0.06 | $0.32 | — | Warrants | 87301L114 |
| — | AXIOS SUSTAINABLE GR RTSRIGHTS EXP | 91,713 | $9,000 | 0.0% | $0.10 | $0.15 | — | Rights | G0703K124 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 77,808 | $8,000 | 0.0% | $0.10 | $0.48 | — | Warrants | 09216A116 |
| — | AVALON ACQUISITION INC WTS EXP 12/31/2026 | 83,698 | $8,000 | 0.0% | $0.10 | $0.23 | — | Warrants | 05338E119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 165,829 | $8,000 | 0.0% | $0.05 | $0.99 | — | Warrants | 81947T110 |
| — | NORTHVIEW ACQUISITION CORP RT | 110,048 | $7,000 | 0.0% | $0.06 | $0.15 | — | Rights | 66718N129 |
| — | AXIOS SUSTAINABLE GR WTSWARRANTS EXP | 119,244 | $7,000 | 0.0% | $0.06 | $0.13 | — | Warrants | G0703K116 |
| — | CHURCHILL CAPITAL V CORP WTS | 84,156 | $7,000 | 0.0% | $0.08 | $0.99 | — | Warrants | 17144T115 |
| — | QUANTUM FINTECH ACQUISITION CORP | 162,328 | $6,000 | 0.0% | $0.04 | $0.33 | — | Warrants | 74767A113 |
| IVCWF | INVESTCORP EUROPE ACQUISITION I CORP | 184,203 | $6,000 | 0.0% | $0.03 | $0.28 | — | Warrants | G4923T113 |
| — | 26 CAPITAL ACQUISITION CORP | 18,043 | $6,000 | 0.0% | $0.33 | $0.33 | — | Warrants | 90138P118 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II WTS | 94,333 | $6,000 | 0.0% | $0.06 | $0.45 | — | Warrants | 28139A110 |
| — | ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26 | 69,620 | $6,000 | 0.0% | $0.09 | $0.39 | — | Warrants | 040450116 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 53,260 | $6,000 | 0.0% | $0.11 | $0.70 | — | Warrants | 05602L112 |
| — | AFRICAN GOLD ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.14 | — | Warrants | G0112R124 |
| — | Andretti Acquistion Corp. | 72,334 | $6,000 | 0.0% | $0.08 | $0.19 | — | Warrants | G26735129 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 130,606 | $5,000 | 0.0% | $0.04 | $0.24 | — | Warrants | 57520Y114 |
| — | AGBA Acquisition Ltd. RTS | 32,994 | $5,000 | 0.0% | $0.15 | $0.19 | — | Rights | G0120M125 |
| — | SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26 | 49,998 | $5,000 | 0.0% | $0.10 | $0.15 | — | Warrants | 83014E117 |
| — | FUSION ACQUISITION CORP II | 95,034 | $5,000 | 0.0% | $0.05 | $0.98 | — | Warrants | 36118N110 |
| — | INDUS REALTY TRUST INC | 47,975 | $5,000 | 0.0% | $0.10 | $65.02 | — | Com | 45580R103 |
| CTSWF | CACTUS ACQUISITION CORP WT 8/27/28 | 68,675 | $5,000 | 0.0% | $0.07 | $0.18 | — | Warrants | G1745A124 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 179,696 | $4,000 | 0.0% | $0.02 | $0.38 | — | Warrants | 45617P112 |
| — | BLOCKCHAIN COINVSTRS WT 11/01/28 | 59,228 | $4,000 | 0.0% | $0.07 | $0.41 | — | Warrants | G11765115 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | Warrants | G5260A112 |
| — | FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023 | 78,887 | $4,000 | 0.0% | $0.05 | $0.16 | — | Rights | 31772T123 |
| — | ACCRETION ACQUISITION CORP | 88,199 | $4,000 | 0.0% | $0.05 | $0.17 | — | Warrants | 00438Y115 |
| ALSWF | ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26 | 98,665 | $4,000 | 0.0% | $0.04 | $0.07 | — | Warrants | G0230C116 |
| — | ARISZ ACQUISITION CO RTSRIGHTS EXP | 69,620 | $4,000 | 0.0% | $0.06 | $0.16 | — | Rights | 040450124 |
| — | ARES ACQUISITION WT 12/31/27 | 35,017 | $4,000 | 0.0% | $0.11 | $0.89 | — | Warrants | G33032122 |
| — | BIG SKY GROWTH PARTNERS INC WT EXP | 49,450 | $4,000 | 0.0% | $0.08 | $0.08 | — | Warrants | 08954L110 |
| — | DUNE ACQUISITION CORP WTS | 65,178 | $4,000 | 0.0% | $0.06 | $0.61 | — | Warrants | 265334110 |
| — | AGBA Acquisition Ltd. WTS | 97,650 | $4,000 | 0.0% | $0.04 | $0.08 | — | Warrants | G0120M117 |
| CEROW | PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26 | 50,139 | $4,000 | 0.0% | $0.08 | $0.20 | — | Warrants | 71902K113 |
| — | GIGINTERNATIONAL1 INC | 94,298 | $4,000 | 0.0% | $0.04 | $0.84 | — | Warrants | 37518W114 |
| — | NORTHERN STAR INVESTMENT CORP IV | 42,176 | $3,000 | 0.0% | $0.07 | $0.07 | — | Warrants | 66575B119 |
| — | GLOBALINK INVESTMENT RTSRIGHTS EXP | 19,276 | $3,000 | 0.0% | $0.16 | $0.09 | — | Rights | 37892F117 |
| — | NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27 | 55,024 | $3,000 | 0.0% | $0.05 | $0.18 | — | Warrants | 66718N111 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.04 | $0.43 | — | Rights | G6580S106 |
| — | G SQUARED ASCEND 26 WTSWARRANTS EXP 12/31/26 | 31,202 | $3,000 | 0.0% | $0.10 | $0.60 | — | Warrants | G42041122 |
| — | Terran Orbital Corp | 17,083 | $3,000 | 0.0% | $0.18 | $0.47 | — | Warrants | 88105P111 |
| — | ALPINE ACQUISITION CORP WT EXP | 19,815 | $3,000 | 0.0% | $0.15 | $0.50 | — | Warrants | 02083L117 |
| — | FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028 | 78,887 | $3,000 | 0.0% | $0.04 | $0.17 | — | Warrants | 31772T115 |
| — | LONGVIEW ACQUISITION CORP II | 42,325 | $3,000 | 0.0% | $0.07 | $1.36 | — | Warrants | 54319Q113 |
| — | MARLIN TECHNOLOGY CORP | 55,749 | $3,000 | 0.0% | $0.05 | $0.69 | — | Warrants | G58411110 |
| — | FORUM MERGER IV CORP | 44,372 | $3,000 | 0.0% | $0.07 | $1.29 | — | Warrants | 349875112 |
| — | SCION TECH GROWTH I | 90,334 | $3,000 | 0.0% | $0.03 | $0.40 | — | Warrants | G31067112 |
| — | AUTHENTIC EQUITY ACQUISITION CORP Warrants | 75,000 | $3,000 | 0.0% | $0.04 | $0.85 | — | Warrants | G06607124 |
| — | LAKESHORE ACQUISITION II CORP RTS | 12,904 | $2,000 | 0.0% | $0.15 | $0.15 | — | Rights | G5352N113 |
| — | ACHARI VENTURES HLDGS CORP I WT EXP | 40,000 | $2,000 | 0.0% | $0.05 | $0.33 | — | Warrants | 00444X119 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 30,933 | $2,000 | 0.0% | $0.06 | $0.19 | — | Warrants | 03881F112 |
| AEAEW | ALTENERGY ACQUISITION CORP WT EXP | 14,200 | $2,000 | 0.0% | $0.14 | $0.14 | — | Warrants | 02157M116 |
| — | AUSTERLITZ ACQUISITION II CORP | 16,676 | $2,000 | 0.0% | $0.12 | $1.04 | — | Warrants | G0633U127 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 32,158 | $2,000 | 0.0% | $0.06 | $0.55 | — | Warrants | 26886A119 |
| — | FINTECH ACQUISITION CORP VI | 41,681 | $2,000 | 0.0% | $0.05 | $0.95 | — | Warrants | 31811H114 |
| — | NORTHERN STAR INVESTMENT CORP III | 50,974 | $2,000 | 0.0% | $0.04 | $0.76 | — | Warrants | 66574L118 |
| — | FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26 | 24,999 | $2,000 | 0.0% | $0.08 | $0.40 | — | Warrants | 30320F114 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.40 | — | Warrants | G6855L117 |
| — | GLASS HOUSES ACQUISITION CORP | 29,230 | $2,000 | 0.0% | $0.07 | $0.41 | — | Warrants | 37714P111 |
| — | INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26 | 77,183 | $2,000 | 0.0% | $0.03 | $0.23 | — | Warrants | G4809M125 |
| — | CF ACQUISITION CORP VIII | 25,252 | $2,000 | 0.0% | $0.08 | $0.82 | — | Warrants | 12520C117 |
| — | HUNT COS ACQUISITION WTFWARRANTS EXP | 58,231 | $2,000 | 0.0% | $0.03 | $0.19 | — | Warrants | G46482124 |
| — | Z-WORK ACQUISITION CORP | 65,396 | $2,000 | 0.0% | $0.03 | $0.64 | — | Warrants | 98880C110 |
| — | CF ACQUISITION IV CORP | 47,079 | $2,000 | 0.0% | $0.04 | $0.73 | — | Warrants | 12520T110 |
| HIGAW | H.I.G. Acquisition Corp. | 150,000 | $1,000 | 0.0% | $0.01 | $0.35 | — | Warrants | G44898123 |
| — | CORNER GROWTH ACQUISITION CORP 2 WTS | 30,584 | $1,000 | 0.0% | $0.03 | $0.19 | — | Warrants | G2426E120 |
| — | COVA ACQUISITION CORP | 21,889 | $1,000 | 0.0% | $0.05 | $0.57 | — | Warrants | G2554Y120 |
| — | CORNER GROWTH ACQUISITION CORP | 33,333 | $1,000 | 0.0% | $0.03 | $1.20 | — | Warrants | G2425N113 |
| — | ROSE HILL ACQUISITION CORP | 24,243 | $1,000 | 0.0% | $0.04 | $0.47 | — | Warrants | G7637J123 |
| — | INSIGHT ACQUISITION CORP | 12,450 | $1,000 | 0.0% | $0.08 | $0.08 | — | Warrants | 45784L118 |
| WTMAR | WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026 | 30,000 | $1,000 | 0.0% | $0.03 | $0.17 | — | Rights | 950415117 |
| ASBPW | POWERUP ACQUISITI 28 WTSWARRANTS EXP 03/31/28 | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | Warrants | G7207P129 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 35,247 | $1,000 | 0.0% | $0.03 | $0.17 | — | Warrants | 05150A112 |
| — | 7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 | 38,394 | $1,000 | 0.0% | $0.03 | $0.90 | — | Warrants | 81786A115 |
| — | LEO HLDGS CORP II WTS EXP 01/07/2028 | 31,460 | $1,000 | 0.0% | $0.03 | $0.03 | — | Warrants | G5463R128 |
| — | LAKESHORE ACQUISITION II CORP WTS | 6,452 | $1,000 | 0.0% | $0.15 | $0.15 | — | Warrants | G5352N121 |
| — | SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26 | 39,775 | $1,000 | 0.0% | $0.03 | $0.31 | — | Warrants | G8201H113 |
| — | PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28 | 11,341 | $1,000 | 0.0% | $0.09 | $0.41 | — | Warrants | G7008B121 |
| — | SCION TECH GROWTH II | 19,766 | $1,000 | 0.0% | $0.05 | $0.62 | — | Warrants | G31070116 |
| — | MONUMENT CIRCLE ACQUISITION CORP | 29,164 | $1,000 | 0.0% | $0.03 | $0.57 | — | Warrants | 61531M119 |
| — | GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26 | 19,276 | $1,000 | 0.0% | $0.05 | $0.04 | — | Warrants | 37892F125 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 50,115 | $1,000 | 0.0% | $0.02 | $1.06 | — | Warrants | 364681114 |
| — | G SQUARED ASCEND I INC | 14,627 | $1,000 | 0.0% | $0.07 | $1.21 | — | Warrants | G4204R117 |
| — | TAILWIND INTERNTN 28 WTSWARRANTS EXP 03/01/28 | 55,907 | $1,000 | 0.0% | $0.02 | $0.20 | — | Warrants | G8662F119 |
| MVLAW | PATHFINDER ACQUISITION CORP Warrants | 40,483 | $1,000 | 0.0% | $0.02 | $0.96 | — | Warrants | G04119122 |
| — | FIGURE ACQUISITION CORP I | 10,089 | $0 | 0.0% | $0.00 | $1.35 | — | Warrants | 302438114 |
| — | KAIROS ACQUISITION CORP | 11,417 | $0 | 0.0% | $0.00 | $0.27 | — | Warrants | G52110106 |