Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.229B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CAP ALLOCATION TR | 5,177,226 | $70.46M | 3.2% | $18.74 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TR | 5,067,101 | $64.91M | 2.9% | $17.25 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,036,314 | $63.98M | 2.9% | $14.04 | — | COM | 670657105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,502,866 | $59.39M | 2.7% | $16.73 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,821,195 | $53.03M | 2.4% | $13.60 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,219,381 | $41.43M | 1.9% | $12.44 | — | COM | 670656107 |
| BBDC | BARINGS BDC INC | 4,579,309 | $37.87M | 1.7% | $6.31 | +3.1% | COM | 06759L103 |
| GBDC | GOLUB CAP BDC INC | 3,034,177 | $37.59M | 1.7% | $9.59 | -2.5% | COM | 38173M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,250,542 | $36.96M | 1.7% | $12.95 | — | COM SH BEN INT | 67070X101 |
| — | NEW MTN FIN CORP | 32,390,000 | $32.07M | 1.4% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,291,758 | $31.01M | 1.4% | $11.11 | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO ACCESS INCOME FUND | 1,903,778 | $30.18M | 1.4% | $16.09 | — | SHS BENFIN INT | 72203T100 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.38M | 1.1% | $9.68 | — | CL A COM | 083690107 |
| — | NUVEEN CR STRATEGIES INCOME | 4,614,367 | $23.58M | 1.1% | $6.46 | — | COM SHS | 67073D102 |
| — | SABA CAPITAL INCOME & OPRNT | 2,927,098 | $23.15M | 1.0% | $8.03 | — | SHS NEW | 78518H202 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,101,456 | $22.82M | 1.0% | $12.00 | — | COM | 09253X102 |
| — | NUVEEN PFD & INCOME SECS FD | 3,462,605 | $22.75M | 1.0% | $7.13 | — | COM | 67072C105 |
| — | WESTERN ASSET MANAGED MUNS F | 2,322,623 | $22.53M | 1.0% | $12.19 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,027,445 | $21.15M | 0.9% | $14.70 | — | COM | 09254E103 |
| — | EATON VANCE MUN BD FD | 2,124,098 | $20.56M | 0.9% | $12.79 | — | COM | 27827X101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,943,675 | $19.9M | 0.9% | $15.85 | — | COM BEN INT | 67080D103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,448,322 | $19.51M | 0.9% | $15.95 | — | COM | 33741Q107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,728,347 | $18.96M | 0.9% | $14.03 | — | COM | 67066Y105 |
| — | WESTERN ASSET EMERGING MKTS | 2,313,960 | $18.46M | 0.8% | $10.86 | — | COM | 95766A101 |
| — | VIRTUS TOTAL RETURN FD INC | 2,860,573 | $17.82M | 0.8% | $6.23 | — | COM | 92835W107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,419,058 | $15.96M | 0.7% | $15.56 | — | COM | 09253N104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,495,199 | $15.37M | 0.7% | $13.94 | — | SH BEN INT | 09248E102 |
| — | INVESCO QUALITY MUN INCOME T | 1,677,208 | $15.31M | 0.7% | $12.11 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 1,659,672 | $15.17M | 0.7% | $10.21 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 1,605,641 | $15.03M | 0.7% | $12.20 | — | COM | 46131M106 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.92M | 0.7% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | PIMCO DYNAMIC INCOME FD | 767,937 | $14.88M | 0.7% | $25.62 | — | SHS | 72201Y101 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,181,364 | $14.86M | 0.7% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.84M | 0.7% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | WESTERN ASSET HIGH INCOME OP | 4,014,561 | $14.77M | 0.7% | $4.87 | — | COM | 95766K109 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.73M | 0.7% | $9.82 | — | COM | 04208V103 |
| MCI | BARINGS CORPORATE INVS | 1,103,516 | $14.29M | 0.6% | $13.93 | — | COM | 06759X107 |
| — | INVESCO SR INCOME TR | 3,831,207 | $14.25M | 0.6% | $3.80 | — | COM | 46131H107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 964,513 | $13.86M | 0.6% | $18.10 | — | COM | 69355J104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,346,857 | $13.39M | 0.6% | $12.61 | — | COM | 09253W104 |
| — | NUVEEN MUN VALUE FD INC | 1,549,114 | $13.11M | 0.6% | $9.66 | — | COM | 670928100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,525,178 | $12.52M | 0.6% | $11.10 | — | COM SHS | 723763108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,835 | $12.51M | 0.6% | $10.06 | — | SHS CL A | G8251L105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,617,445 | $12.32M | 0.6% | $12.39 | — | COM | 10537L104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,102,025 | $11.66M | 0.5% | $13.77 | — | COM | 69346J106 |
| MUB | ISHARES TR | 103,987 | $10.67M | 0.5% | $104.20 | — | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 618,969 | $10.49M | 0.5% | $12.24 | +1.8% | COM | 302635206 |
| MPV | BARINGS PARTN INVS | 903,176 | $10.23M | 0.5% | $12.67 | — | SH BEN INT | 06761A103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,018,390 | $10.12M | 0.5% | $9.81 | +0.8% | SHS CL A | G50737108 |
| — | BLACKSTONE STRATEGIC CREDIT | 924,929 | $9.832M | 0.4% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $9.741M | 0.4% | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | FRANKLIN LTD DURATION INCOME | 1,554,947 | $9.61M | 0.4% | $6.77 | — | COM | 35472T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,430,654 | $9.5M | 0.4% | $9.23 | — | COM | 09253R105 |
| — | AUSTERLITZ ACQUISITION CORP | 944,117 | $9.262M | 0.4% | $9.76 | — | COM CL A | G0633U101 |
| — | KKR ACQUISITION HOLDING I CO | 936,639 | $9.217M | 0.4% | $9.80 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUIS CORP I | 914,232 | $9.051M | 0.4% | $9.86 | — | COM CL A | 34964G107 |
| — | CHURCHILL CAPITAL CORP VII | 920,098 | $9.045M | 0.4% | $9.79 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 896,609 | $8.796M | 0.4% | $9.82 | — | SHS CL A | G0633D109 |
| — | PGIM HIGH YIELD BOND FUND IN | 740,171 | $8.542M | 0.4% | $14.12 | — | COM | 69346H100 |
| — | BLACKROCK MUN INCOME TR | 879,774 | $8.384M | 0.4% | $9.55 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK INNOVATION AND GRW | 1,138,684 | $8.13M | 0.4% | $13.58 | — | SHS BEN INT | 09260Q108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 783,650 | $8.119M | 0.4% | $13.19 | — | COM | 01864U106 |
| — | BLACKROCK HEALTH SCIENCS TR | 535,825 | $7.989M | 0.4% | $16.38 | — | COM SHS | 09260E105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 613,038 | $7.865M | 0.4% | $14.59 | — | COMMON STOCK | 40170T106 |
| — | AVALON ACQUISITION INC | 749,992 | $7.507M | 0.3% | $9.96 | — | CLASS A COM | 05338E101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.47M | 0.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | MORGAN STANLEY EMERGING MKTS | 1,827,896 | $7.348M | 0.3% | $5.63 | — | COM | 617477104 |
| — | BARINGS GLOBAL SHORT DURATIO | 599,771 | $7.329M | 0.3% | $16.01 | — | COM | 06760L100 |
| — | BLACKROCK CR ALLOCATION INCO | 764,940 | $7.298M | 0.3% | $11.19 | — | COM | 092508100 |
| — | NEUBERGER BERMAN NEXT GENERA | 764,218 | $7.184M | 0.3% | $16.15 | — | COMMON STOCK | 64133Q108 |
| — | SVF INVESTMENT CORP | 712,123 | $7.093M | 0.3% | $9.87 | — | CL A SHS | G8601L102 |
| — | GORES HOLDINGS VII INC | 665,659 | $6.563M | 0.3% | $9.82 | — | COM CL A | 38286T101 |
| — | FORTRESS VALUE ACQUISI CORP | 665,530 | $6.549M | 0.3% | $9.79 | — | COM CL A | 34964K108 |
| — | SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.483M | 0.3% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 649,998 | $6.435M | 0.3% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 627,495 | $6.281M | 0.3% | $9.94 | — | SHS CL A | G82514103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 247,908 | $6.218M | 0.3% | $13.69 | — | COM | 18469P209 |
| — | GORES TECHNOLOGY PARTNERS II | 630,203 | $6.189M | 0.3% | $9.81 | — | CLASS A COM | 38287L107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 727,062 | $6.187M | 0.3% | $10.89 | — | COM | 27828A100 |
| — | JAWS HURRICANE ACQUISITN COR | 624,792 | $6.098M | 0.3% | $9.78 | — | CLASS A COM | 47201B103 |
| — | ARES ACQUISITION CORPORATION | 608,970 | $6.047M | 0.3% | $9.80 | — | COM CL A | G33032106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 604,109 | $5.999M | 0.3% | $9.88 | — | SHS CL A | G1992N100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 591,566 | $5.998M | 0.3% | $18.62 | — | COMMON STOCK | 723760104 |
| — | ENDURANCE ACQUISITION CORP | 600,000 | $5.982M | 0.3% | $9.78 | — | CL A ORD | G3041W107 |
| — | MARBLEGATE ACQUISITION CORP | 600,000 | $5.964M | 0.3% | $9.77 | — | COM CL A | 56608A105 |
| — | HENNESSY CAPITAL INVS CORP V | 595,200 | $5.875M | 0.3% | $9.85 | — | COM CL A | 42589T107 |
| — | SPECIAL OPPORTUNITIES FD INC | 529,722 | $5.875M | 0.3% | $15.37 | — | COM | 84741T104 |
| — | FORTRESS CAPITAL ACQUISITION | 588,260 | $5.853M | 0.3% | $9.83 | — | SHS CL A | G36427105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 768,217 | $5.8M | 0.3% | $11.02 | — | COM | 723762100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 176,811 | $5.757M | 0.3% | $29.80 | — | COM | 89148B200 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,982,822 | $5.671M | 0.3% | $4.20 | — | COM | 26943B100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 430,523 | $5.653M | 0.3% | $15.19 | — | COM | 670695105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 761,895 | $5.608M | 0.3% | $5.23 | — | COM | 48661E108 |
| — | GORES HOLDINGS IX INC | 554,139 | $5.469M | 0.2% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | FAR PEAK ACQUISITION CORP | 545,297 | $5.393M | 0.2% | $9.88 | — | SHS CL A | G3312L103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 356,167 | $5.325M | 0.2% | $15.50 | — | COM | 12812C106 |
| — | HORIZON ACQUISITION CORPORAT | 524,852 | $5.249M | 0.2% | $9.99 | — | SHS CL A | G46044106 |
| — | COHEN & STEERS TAX ADVAN PFD | 286,201 | $5.18M | 0.2% | $24.19 | — | COM | 19249X108 |
| — | FG MERGER CORP | 500,000 | $5.05M | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 509,472 | $5.028M | 0.2% | $9.84 | — | COM CL A | 204833107 |
| — | DTF TAX-FREE INCOME 2028 TER | 432,924 | $4.805M | 0.2% | $13.47 | — | COM | 23334J107 |
| — | INVESCO MUN OPPORTUNITY TR | 518,689 | $4.725M | 0.2% | $11.13 | — | COM | 46132C107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 400,696 | $4.708M | 0.2% | $15.80 | — | COM | 670980101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 565,226 | $4.669M | 0.2% | $9.79 | — | COM STK | 67062C107 |
| — | NUVEEN SR INCOME FD | 990,136 | $4.624M | 0.2% | $5.00 | — | COM | 67067Y104 |
| — | NATURAL ORDER ACQUISITION CO | 461,600 | $4.607M | 0.2% | $9.87 | — | COM | 63889L107 |
| — | PIMCO HIGH INCOME FD | 989,089 | $4.599M | 0.2% | $4.78 | — | COM SHS | 722014107 |
| — | SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.559M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | SIZZLE ACQUISITION CORP | 445,000 | $4.495M | 0.2% | $10.20 | — | UNIT 11/02/2026 | 83014E208 |
| — | TEKKORP DIGITAL ACQUISITN CO | 444,304 | $4.452M | 0.2% | $9.97 | — | CL A | G8739H106 |
| — | TPG PACE BENEFICIAL II CORP | 449,506 | $4.392M | 0.2% | $9.78 | — | COMMON STOCK | G89826104 |
| — | APOLLO TACTICAL INCOME FD IN | 371,815 | $4.38M | 0.2% | $14.51 | — | COM | 037638103 |
| — | MERCURY ECOM ACQUISITION COR | 437,500 | $4.349M | 0.2% | $9.83 | — | CLASS A COM | 589381102 |
| — | JACK CREEK INVESTMENT CORP | 435,244 | $4.331M | 0.2% | $9.83 | — | CL A SHS | G4989X115 |
| — | TRINE II ACQUISITION CORP | 424,998 | $4.263M | 0.2% | $9.97 | — | CL A ORD SHS | G9059F100 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 425,000 | $4.254M | 0.2% | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| — | LANDCADIA HOLDINGS IV INC | 430,000 | $4.227M | 0.2% | $9.81 | — | CLASS A COM | 51477A104 |
| — | CHURCHILL CAPITAL CORP VI | 429,243 | $4.219M | 0.2% | $9.81 | — | COM CL A | 17143W101 |
| — | MFS MUN INCOME TR | 848,231 | $4.105M | 0.2% | $7.10 | — | SH BEN INT | 552738106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 324,344 | $4.074M | 0.2% | $14.02 | — | COM | 09256U105 |
| — | LIONHEART III CORP | 399,998 | $4.036M | 0.2% | $9.93 | — | CLASS A COM | 536262108 |
| — | LIV CAPITAL ACQUISITN CORP I | 399,996 | $4.028M | 0.2% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.016M | 0.2% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | BLACKROCK MUNI INCOME TR II | 396,648 | $3.966M | 0.2% | $11.23 | — | COM | 09249N101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 467,355 | $3.949M | 0.2% | $12.11 | — | COM | 27827Y109 |
| — | BLACKSTONE LONG SHORT CR INC | 350,289 | $3.818M | 0.2% | $12.79 | — | COM SHS BN INT | 09257D102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 363,614 | $3.771M | 0.2% | $8.52 | 0.0% | COM | 69121K104 |
| — | AUSTERLITZ ACQUISITION CORP | 383,894 | $3.766M | 0.2% | $9.90 | — | UNIT 99/99/9999 | G0633U119 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 421,479 | $3.743M | 0.2% | $10.63 | — | COM | 01879R106 |
| — | BLUE OCEAN ACQUISITION CORP | 372,595 | $3.737M | 0.2% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | RF ACQUISITION CORP | 350,000 | $3.658M | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | TURMERIC ACQUISITION CORP | 365,394 | $3.654M | 0.2% | $10.00 | — | CL A | G9127T108 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $3.646M | 0.2% | $9.89 | — | COMMON STOCK | 365506104 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.525M | 0.2% | $9.99 | — | UNIT 01/10/2027 | 11125B201 |
| — | NUVEEN NEW YORK QLT MUN INC | 329,189 | $3.447M | 0.2% | $13.52 | — | COM | 67066X107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3.416M | 0.2% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| PUCK | GOAL ACQUISITIONS CORP | 346,270 | $3.411M | 0.2% | $9.79 | +0.6% | COM | 38021H107 |
| — | TPG PACE BEN FIN CORP | 339,557 | $3.402M | 0.2% | $9.94 | — | CL A COM | G8990D125 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 328,465 | $3.377M | 0.2% | $14.82 | — | COM SHS | 67079X102 |
| — | GORES TECHNOLOGY PARTNERS IN | 342,500 | $3.367M | 0.2% | $9.82 | — | CLASS A COM | 382870103 |
| — | HEALTH ASSURN ACQUISITION CO | 332,500 | $3.318M | 0.1% | $9.96 | — | COM CL A | 42226W109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 335,133 | $3.308M | 0.1% | $9.85 | — | CL A | 68237L105 |
| — | GORES HOLDINGS VII INC | 330,807 | $3.255M | 0.1% | $9.87 | — | UNIT 02/12/2028 | 38286T200 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 322,133 | $3.225M | 0.1% | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 204,367 | $3.182M | 0.1% | $16.26 | — | TR UNIT | 85208R101 |
| — | PINE IS ACQUISITION CORP | 315,832 | $3.152M | 0.1% | $9.96 | — | CL A | 722615101 |
| — | BNY MELLON MUN INCOME INC | 525,006 | $3.15M | 0.1% | $8.00 | — | COM | 05589T104 |
| — | TASTEMAKER ACQUISITION CORP | 314,426 | $3.138M | 0.1% | $9.83 | — | COM CL A | 876545104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 319,016 | $3.133M | 0.1% | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.066M | 0.1% | $9.97 | — | COM CL A | 18915E105 |
| — | BITE ACQUISITION CORP | 308,367 | $3.034M | 0.1% | $9.82 | — | COMMON STOCK | 09175K105 |
| — | LAMF GLOBAL VENTURES CORP I | 299,998 | $3.027M | 0.1% | $9.92 | — | CLASS A ORD | G5338L108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 300,000 | $3.021M | 0.1% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | GSR II METEORA ACQUISITN COR | 303,520 | $3.014M | 0.1% | $9.93 | — | CLASS A COM | 36263W105 |
| — | UTA ACQUISITION CORPORATION | 298,072 | $3.014M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| ASUUF | A SPAC II ACQUISITION CORP | 300,000 | $3.012M | 0.1% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | ROC ENERGY ACQUISITION CORP | 298,073 | $3.005M | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3M | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | LEGATO MERGER CORP II | 299,998 | $2.982M | 0.1% | $9.88 | — | COM | 52473Y104 |
| — | OPY ACQUISITION CORP I | 299,996 | $2.979M | 0.1% | $9.82 | — | COM CL A | 671005106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $2.964M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| CNXX | CONX CORP | 295,908 | $2.956M | 0.1% | $9.87 | — | COM CL A | 212873103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 299,992 | $2.952M | 0.1% | $9.70 | — | COM CL A | 74350A108 |
| — | OMNILIT ACQUISITION CORP | 292,232 | $2.946M | 0.1% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | BLACKROCK MUN TARGET TERM TR | 143,428 | $2.943M | 0.1% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| — | CF ACQUISITION CORP IV | 295,100 | $2.933M | 0.1% | $9.85 | — | UNIT 12/31/2027 | 12520T201 |
| — | SENIOR CONNECT ACQUISITN COR | 291,614 | $2.902M | 0.1% | $9.78 | — | COM CL A | 81723H108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 445,009 | $2.857M | 0.1% | $7.31 | — | COM | 72200M108 |
| — | TEMPLETON EMERGING MKTS INCO | 643,708 | $2.852M | 0.1% | $7.10 | — | COM | 880192109 |
| — | AEQUI ACQUISITION CORP | 285,000 | $2.844M | 0.1% | $9.98 | — | COM CL A | 00775W102 |
| — | LEFTERIS ACQUISITION CORP | 283,000 | $2.827M | 0.1% | $9.99 | — | COM CL A | 52470X109 |
| — | 5 01 ACQUISITION CORP | 281,700 | $2.814M | 0.1% | $9.99 | — | COM CL A | 33836P105 |
| — | ALSP ORCHID ACQUISITION CORP | 278,716 | $2.804M | 0.1% | $9.96 | — | CLASS A ORD | G0231L107 |
| — | GOLDEN FALCON ACQUISITION CO | 280,906 | $2.795M | 0.1% | $9.95 | — | CL A | 38102H109 |
| — | GDL FD | 350,843 | $2.779M | 0.1% | $8.97 | — | COM SH BEN IT | 361570104 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $2.769M | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | LARKSPUR HEALTH ACQUISITION | 274,996 | $2.75M | 0.1% | $10.00 | — | CLASS A COM | 51724W107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2.747M | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | SVF INVESTMENT CORP 2 | 271,082 | $2.689M | 0.1% | $9.93 | — | CL A SHS | G8601M100 |
| — | CHURCHILL CAPITAL CORP VII | 271,600 | $2.675M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 17144M201 |
| — | INTEGRATED RAIL AND RES ACQ | 263,390 | $2.652M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | SARISSA CAPITAL ACQUISITN CO | 263,500 | $2.635M | 0.1% | $10.00 | — | CL A | G7823W102 |
| — | RICE ACQUISITION CORP II | 265,104 | $2.625M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G75529118 |
| — | WORLDWIDE WEBB ACQUISITION C | 256,974 | $2.57M | 0.1% | $9.87 | — | CLASS A ORD SHS | G97775103 |
| — | MFS HIGH YIELD MUN TR | 848,986 | $2.555M | 0.1% | $4.21 | — | SH BEN INT | 59318E102 |
| — | NOCTURNE ACQUISITION CORP | 246,352 | $2.542M | 0.1% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $2.54M | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.533M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | BULLPEN PARLAY ACQUISITION C | 249,388 | $2.519M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.518M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 249,998 | $2.517M | 0.1% | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2.503M | 0.1% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | MERCATO PARTNERS ACQUISITION | 249,998 | $2.5M | 0.1% | $9.95 | — | CLASS A COM | 58759A108 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.85 | — | COM | 66718N103 |
| — | BLACKROCK DEBT STRATEGIES FD | 268,443 | $2.395M | 0.1% | $9.70 | — | COM NEW | 09255R202 |
| — | DELAWARE INVTS NATL MUN INCO | 214,919 | $2.34M | 0.1% | $11.33 | — | SH BEN INT | 24610T108 |
| — | LONGVIEW ACQUISITION CORP II | 231,845 | $2.277M | 0.1% | $9.83 | — | COM CL A | 54319Q105 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $2.273M | 0.1% | $9.97 | — | COM | 623006103 |
| LQD | ISHARES TR | 22,000 | $2.254M | 0.1% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| — | JUNIPER II CORP | 225,000 | $2.248M | 0.1% | $9.99 | — | CL A COM | 48203N103 |
| — | PROOF ACQUISITION CORP I | 220,000 | $2.202M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | BIOTECH ACQUISITION COMPANY | 221,674 | $2.201M | 0.1% | $9.74 | — | CL A SHS | G1125A108 |
| — | ATHLON ACQUISITION CORP | 221,642 | $2.19M | 0.1% | $9.66 | — | COM CL A | 04748A106 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 215,000 | $2.176M | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | GLOBAL PARTNER ACQISTN CORP | 217,311 | $2.162M | 0.1% | $9.95 | — | UNIT 01/06/2026 | G3934P110 |
| — | GENESIS UNICORN CAPITAL CORP | 215,000 | $2.156M | 0.1% | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| — | WESTERN ASSET MUN PARTNERS F | 191,855 | $2.149M | 0.1% | $15.46 | — | COM | 95766P108 |
| — | CHARDAN NEXTECH ACQUISITION | 207,500 | $2.143M | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| — | RECHARGE ACQUISITION CORP | 210,393 | $2.129M | 0.1% | $10.15 | — | COM CL A | 756229100 |
| — | GLOBALINK INVT INC | 213,000 | $2.126M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | EDIFY ACQUISITION CORP | 213,098 | $2.108M | 0.1% | $9.80 | — | CL A | 28059Q103 |
| — | LONGVIEW ACQUISITION CORP II | 209,336 | $2.056M | 0.1% | $9.82 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MFS INVT GRADE MUN TR | 303,431 | $2.042M | 0.1% | $9.33 | — | SH BEN INT | 59318B108 |
| — | PROSPECTOR CAPITAL CORP | 204,848 | $2.042M | 0.1% | $9.85 | — | CL A | G7273A105 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.034M | 0.1% | $9.92 | — | CLASS A COM | 37653T108 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $2.034M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | LAKESHORE ACQUISITION II COR | 202,370 | $2.034M | 0.1% | $10.05 | — | ORDINARY SHARES | G5352N105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 198,715 | $2.029M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | POWERED BRANDS | 203,500 | $2.025M | 0.1% | $9.85 | — | CL A | G7209M108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 199,998 | $2.024M | 0.1% | $10.07 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $2.023M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $2.022M | 0.1% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $2.022M | 0.1% | $9.99 | — | UNIT 12/15/2026 | G0R45S125 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.016M | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| MSSUF | METAL SKY STAR ACQUISITION C | 200,000 | $2.014M | 0.1% | $10.04 | — | UNIT 03/31/2027 | G6053N139 |
| — | NABORS ENERGY TRANSITION COR | 199,998 | $2.012M | 0.1% | $9.99 | — | CL A COM | 629567108 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $2.005M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $2.002M | 0.1% | $9.90 | — | COM CL A | 55068A100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | WESTERN ASSET MUN HIGH INCOM | 322,494 | $1.999M | 0.1% | $6.31 | — | COM | 95766N103 |
| — | ST ENERGY TRANSITION I LTD | 198,716 | $1.999M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 42237V207 |
| — | ROTH CH ACQUISITION V CO | 199,998 | $1.998M | 0.1% | $9.94 | — | COM | 77867R100 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $1.99M | 0.1% | $9.77 | — | COM CL A | 254028103 |
| — | AF ACQUISITION CORP | 201,269 | $1.976M | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | PROJECT ENERGY REIMAGINED AC | 199,996 | $1.97M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | FIRST TR HIGH INCOME LONG / | 181,724 | $1.97M | 0.1% | $13.46 | — | COM | 33738E109 |
| — | FRONTIER INVESTMENT CORP | 199,998 | $1.968M | 0.1% | $9.67 | — | CLASS A ORD SHS | G36816109 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1.966M | 0.1% | $9.65 | +1.6% | COM | 65101L104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $1.956M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | A SPAC I ACQUISITION CORP | 192,000 | $1.941M | 0.1% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,998 | $1.94M | 0.1% | $9.72 | — | CL A | 005029103 |
| — | GRAF ACQUISITION CORP IV | 198,518 | $1.936M | 0.1% | $9.69 | — | COM | 384272100 |
| — | OSIRIS ACQUISITION CORP | 196,624 | $1.925M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 178,900 | $1.921M | 0.1% | $11.97 | — | COM | 09254L107 |
| — | CENAQ ENERGY CORP | 190,239 | $1.92M | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | MORGAN STANLEY EMKT DBT FD I | 311,581 | $1.919M | 0.1% | $9.18 | — | COM | 61744H105 |
| — | SPORTSTEK ACQUISITION CORP | 194,198 | $1.913M | 0.1% | $9.81 | — | COM CL A | 849196100 |
| — | SPK AQUISITION CORP | 186,789 | $1.905M | 0.1% | $9.95 | — | COM | 848651105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 172,178 | $1.889M | 0.1% | $14.22 | — | COM | 670972108 |
| — | INVESCO ADVANTAGE MUN INCOME | 232,502 | $1.888M | 0.1% | $8.12 | — | SH BEN INT | 46132E103 |
| — | SVF INVESTMENT CORP | 187,289 | $1.867M | 0.1% | $9.89 | — | UNIT 12/20/2025 | G8601L110 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 185,000 | $1.861M | 0.1% | $10.02 | — | UNIT 07/15/2026 | 38136Y201 |
| — | KKR ACQUISITION HOLDING I CO | 185,247 | $1.827M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 48253T208 |
| — | ROTH CH ACQUISITION V CO | 182,280 | $1.826M | 0.1% | $10.02 | — | UNIT 12/10/2026 | 77867R209 |
| — | APOLLO STRATEGIC GRWT CPTL I | 184,263 | $1.819M | 0.1% | $9.82 | — | SHS CL A | G0412A102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 181,691 | $1.81M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G50737116 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 70,886 | $1.786M | 0.1% | $23.46 | — | COM | 89148H207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 179,998 | $1.78M | 0.1% | $9.80 | — | COM CL A | 34962M106 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $1.764M | 0.1% | $10.03 | — | UNIT 01/12/2027 | G2365L135 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $1.754M | 0.1% | $9.81 | — | ORDINARY SHARES | G2956R103 |
| — | ABRI SPAC I INC | 175,000 | $1.754M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| BNIX | BANNIX ACQUISITION CORP | 175,000 | $1.754M | 0.1% | $9.81 | — | COM | 066644105 |
| — | MACONDRAY CAP ACQUISITN CORP | 174,996 | $1.753M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | GOOD WKS II ACQUISITION CORP | 175,000 | $1.752M | 0.1% | $9.87 | — | COMMON STOCK | 38216G104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.748M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | FST TR NEW OPPORT MLP & ENE | 317,804 | $1.742M | 0.1% | $4.02 | — | COM | 33739M100 |
| — | SCION TECH GROWTH I | 174,333 | $1.74M | 0.1% | $9.93 | — | CL A SHS | G31067104 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $1.739M | 0.1% | $9.78 | — | COM | 00438Y107 |
| — | CORNER GROWTH ACQUISITION CO | 174,333 | $1.738M | 0.1% | $9.85 | — | CL A SHS | G2425N105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.726M | 0.1% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | PONTEM CORPORATION | 173,000 | $1.72M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.713M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 171,500 | $1.712M | 0.1% | $9.83 | — | COM | 09370F109 |
| CLRUF | CLIMATEROCK | 169,230 | $1.701M | 0.1% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | ORION BIOTECH OPPORTUNTES CO | 172,050 | $1.696M | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $1.686M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | AGILE GROWTH CORP | 167,602 | $1.664M | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | Z-WORK ACQUISITION CORP | 167,993 | $1.656M | 0.1% | $9.84 | — | COM CL A | 98880C102 |
| — | SCION TECH GROWTH II | 166,554 | $1.656M | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | COLOMBIER ACQUISITION CORP | 167,127 | $1.631M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | FORTRESS VALUE ACQUISI CORP | 164,490 | $1.614M | 0.1% | $9.81 | — | UNIT 03/31/2028 | 34964K207 |
| — | ROTH CH ACQUISITION IV CO | 160,000 | $1.605M | 0.1% | $9.85 | — | COM | 77867P104 |
| — | MSD ACQUISITION CORP | 160,200 | $1.588M | 0.1% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | DENALI CAPITAL ACQUISITN COR | 154,800 | $1.567M | 0.1% | $10.02 | — | UNIT 03/28/2027 | G6256B122 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $1.541M | 0.1% | $10.04 | — | CL A COM | 502015100 |
| — | ALPINE ACQUISITION CORPORATI | 149,998 | $1.539M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $1.529M | 0.1% | $10.10 | — | CLASS A COM | 237699103 |
| — | CLIMATE REAL IMPACT SLUTINS | 155,000 | $1.528M | 0.1% | $9.86 | — | COM CL A | 187171103 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $1.521M | 0.1% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | AGBA ACQUISITION LTD | 132,736 | $1.521M | 0.1% | $10.38 | — | SHS | G0120M109 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1.521M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 154,200 | $1.52M | 0.1% | $9.81 | — | COM CL A | 86934L103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.517M | 0.1% | $9.97 | +1.0% | CL A ORD SHS | G0703K108 |
| — | WESTERN ACQSTN VENTURES CORP | 150,000 | $1.515M | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.514M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $1.512M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | BEARD ENERGY TRANSITION ACQ | 149,900 | $1.511M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 07402Q200 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.508M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | KAIROUS ACQUISITION CORP LTD | 148,638 | $1.507M | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $1.507M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.506M | 0.1% | $9.90 | — | CLASS A COM | 31772T107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 151,261 | $1.505M | 0.1% | $9.85 | — | CL A COMMON STK | 143636108 |
| — | BLACK MOUNTAIN ACQ CORP | 149,993 | $1.504M | 0.1% | $9.89 | — | CL A COM | 09216A108 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.503M | 0.1% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | SOUTHPORT ACQUISITION CORP | 149,900 | $1.503M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.502M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | NEW VISTA ACQUISITION CORP | 150,993 | $1.501M | 0.1% | $9.94 | — | CL A SHS | G6529L105 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $1.493M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | PONTEM CORPORATION | 149,920 | $1.492M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G71707114 |
| — | TRISTAR ACQUISITION I CORP | 149,998 | $1.486M | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | ELLIOTT OPPORTUNITY II CORP | 149,996 | $1.476M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | WESTERN ASSET INTER MUNI FD | 200,333 | $1.472M | 0.1% | $9.61 | — | COM | 958435109 |
| — | LAZARD GROWTH ACQUISITION CO | 147,549 | $1.464M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1.462M | 0.1% | $9.83 | — | COM CL A | 83363K102 |
| — | FIRST TR ENERGY INFRASTRCTR | 108,521 | $1.447M | 0.1% | $11.02 | — | COM | 33738C103 |
| — | NUVEEN INTER DURATION MUN TE | 116,432 | $1.44M | 0.1% | $12.77 | — | COM | 670671106 |
| — | ATLANTIC AVE ACQUISITION COR | 141,768 | $1.422M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | HUNT COMPANIES ACQUISITIO | 136,899 | $1.39M | 0.1% | $10.08 | — | CL ACOM | G46482108 |
| — | TORTOISE ENERGY INFRA CORP | 44,192 | $1.345M | 0.1% | $25.59 | — | COM | 89147L886 |
| — | FINTECH ACQUISITION CORP VI | 135,143 | $1.343M | 0.1% | $9.94 | — | CLASS A COM | 31811H106 |
| — | USHG ACQUISITION CORP | 136,267 | $1.34M | 0.1% | $9.83 | — | COM CL A | 91748P100 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.329M | 0.1% | $9.75 | -0.3% | COM CL A | 02156V109 |
| — | PERCEPTION CAPITAL CORP II | 130,400 | $1.325M | 0.1% | $10.16 | — | CLASS A ORD | G7007D102 |
| — | CHURCHILL CAPITAL CORP VI | 130,000 | $1.292M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 17143W200 |
| MINO | PIMCO ETF TR | 30,000 | $1.277M | 0.1% | $42.57 | — | MUNI INCOME OPP | 72201R635 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 124,999 | $1.266M | 0.1% | $9.96 | — | CL A COM | 25460L103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 125,000 | $1.263M | 0.1% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | FINNOVATE ACQUISITION CORP | 124,995 | $1.262M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3R34K103 |
| AEAE | ALTENERGY ACQUISITION CORP | 124,996 | $1.251M | 0.1% | $9.89 | +0.9% | COM CL A | 02157M108 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.241M | 0.1% | $9.80 | — | COMMON STOCK | 040450108 |
| — | CLASS ACCELERATION CORP | 124,998 | $1.235M | 0.1% | $9.85 | — | COM | 18274B106 |
| — | DELAWARE IVY HIGH INCOME OPP | 120,515 | $1.23M | 0.1% | $11.48 | — | COM | 246107106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 130,254 | $1.205M | 0.1% | $13.25 | — | COM | 64124K102 |
| — | H I G ACQUISITION CORP | 120,000 | $1.202M | 0.1% | $9.90 | — | COM CL A | G44898107 |
| — | DWS STRATEGIC MUN INCOME TR | 151,443 | $1.198M | 0.1% | $11.32 | — | COM | 23342Q101 |
| — | OPY ACQUISITION CORP I | 120,426 | $1.197M | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $1.163M | 0.1% | $9.92 | — | COM | 69512X103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 112,516 | $1.163M | 0.1% | $9.92 | +3.6% | CLASS A COM | 56564V101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 114,600 | $1.159M | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 109,998 | $1.105M | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | RICE ACQUISITION CORP II | 111,981 | $1.103M | 0.0% | $9.85 | — | SHS CL A | G75529100 |
| — | MARLIN TECHNOLOGY CORP | 109,993 | $1.094M | 0.0% | $9.95 | — | CL A SHS | G58411102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 113,206 | $1.081M | 0.0% | $11.17 | — | COM | 67072B107 |
| — | FORTRESS VALUE ACQUIS CORP I | 109,132 | $1.081M | 0.0% | $9.85 | — | UNIT 12/31/2027 | 34964G206 |
| — | BRIDGETOWN HOLDINGS LTD | 106,883 | $1.072M | 0.0% | $9.85 | — | COM CL A | G1355U113 |
| — | PIMCO CORPORATE & INCM STRG | 89,820 | $1.063M | 0.0% | $11.83 | — | COM | 72200U100 |
| — | NEUBERGER BERMAN MLP & ENERG | 172,307 | $1.061M | 0.0% | $4.84 | — | COM | 64129H104 |
| — | MONTEREY BIO ACQUISITION COR | 98,421 | $1.048M | 0.0% | $9.85 | — | COM | 61240F108 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $1.035M | 0.0% | $10.04 | — | SHS | G9420F102 |
| — | BNY MELLON STRATEGIC MUNS IN | 169,028 | $1.028M | 0.0% | $7.48 | — | COM | 05588W108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $1.025M | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | PIONEER MERGER CORP | 102,243 | $1.018M | 0.0% | $9.85 | — | CL A SHS | G7S24C103 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.04 | — | COM CL A | 23344T103 |
| — | NEWCOURT ACQUISITION CORP | 99,998 | $1.015M | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $1.015M | 0.0% | $9.99 | — | COM | 45617P104 |
| — | HCM ACQUISITION CO | 100,000 | $1.014M | 0.0% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,999 | $1.014M | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.011M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | AEQUI ACQUISITION CORP | 101,084 | $1.009M | 0.0% | $9.87 | — | UNIT 11/30/2027 | 00775W201 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1.009M | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 99,998 | $1.006M | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $1.006M | 0.0% | $9.89 | — | COM | 96951B102 |
| — | CF ACQUISITION CORP IV | 100,998 | $1.005M | 0.0% | $9.95 | — | COM CL A | 12520T102 |
| — | MANA CAP ACQUISITION CORP | 99,998 | $1.004M | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,996 | $1.003M | 0.0% | $9.98 | — | SHS | G3141W106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 98,312 | $1.003M | 0.0% | $9.88 | — | COM | 37892B108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,014 | $1.002M | 0.0% | $16.42 | — | SHS | 09248X100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 98,850 | $1.001M | 0.0% | $10.13 | — | CLASS A ORD | G88935112 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 97,352 | $1.001M | 0.0% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | BIOPLUS ACQUISITION CORP | 99,359 | $1M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $999K | 0.0% | $9.88 | — | CLASS A COM | 87251T109 |
| — | BLACKROCK MUNIYILD QULT FD I | 90,123 | $996K | 0.0% | $11.05 | — | COM | 09254F100 |
| — | FTAC PARNASSUS ACQUISITN COR | 101,333 | $995K | 0.0% | $9.82 | — | CLASS A COM | 30319B108 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $994K | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| — | FAST ACQUISITION CORP II | 101,263 | $994K | 0.0% | $9.70 | — | CL A | 311874101 |
| — | G SQUARED ASCEND II INC | 99,993 | $992K | 0.0% | $9.98 | — | COM CL A | G42041106 |
| — | TECH AND ENERGY TRANSITION | 100,633 | $992K | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,874 | $992K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | LEVERE HOLDINGS CORP | 99,996 | $992K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | PERIPHAS CAPITAL PARTNERING | 39,996 | $991K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | SHELTER ACQUISITION CORP I | 99,998 | $990K | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| BNAI | DHC ACQUISITION CORP | 99,996 | $990K | 0.0% | $96.96 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $989K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $987K | 0.0% | $9.72 | — | COM | 62403K108 |
| — | MDH ACQUISITION CORP | 99,998 | $986K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | BUILD ACQUISITION CORP | 99,990 | $984K | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | ACCELERATE ACQUISITION CORP | 99,996 | $984K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | BIG SKY GROWTH PARTNERS INC | 98,284 | $961K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 58,701 | $959K | 0.0% | $18.62 | 0.0% | COM | 83012A109 |
| — | LAZARD GROWTH ACQUISITION CO | 94,000 | $932K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G54035129 |
| — | NORTHERN STAR INVEST CORP IV | 93,368 | $918K | 0.0% | $9.83 | — | UNIT 02/25/2028 | 66575B200 |
| — | NUVEEN CORPORATE INCOME 2023 | 101,401 | $913K | 0.0% | $9.38 | — | COM | 67079F101 |
| — | ELLIOTT OPPORTUNITY II CORP | 91,800 | $907K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G30092129 |
| — | SANDBRIDGE X2 CORP | 91,053 | $896K | 0.0% | $9.72 | — | COM CLASS A | 799792106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 85,044 | $893K | 0.0% | $13.75 | — | COM | 64123C101 |
| — | SANDBRIDGE X2 CORP | 90,003 | $887K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 799792205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 74,255 | $887K | 0.0% | $11.95 | — | COM | 670677103 |
| — | NUVEEN VRIABL RAT PFD & INM | 50,733 | $886K | 0.0% | $18.29 | — | COM | 67080R102 |
| — | PERIDOT ACQUISITION CORP II | 89,208 | $884K | 0.0% | $9.91 | — | SHS CL A | G7008B105 |
| QQQ | INVESCO QQQ TR | 3,277 | $876K | 0.0% | $267.32 | — | UNIT SER 1 | 46090E103 |
| — | PROGRESS ACQUISITION CORP | 87,500 | $876K | 0.0% | $9.92 | — | UNIT 12/25/2025 | 74327P204 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $846K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | EATON VANCE CALIF MUN INCOM | 87,833 | $843K | 0.0% | $13.55 | — | SH BEN INT | 27826F101 |
| — | WARBURG PINCUS CAPTAL CORP I | 85,000 | $841K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | COLISEUM ACQUISITION CORP | 84,999 | $835K | 0.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| — | JAWS HURRICANE ACQUISITN COR | 85,103 | $832K | 0.0% | $10.11 | — | UNIT 06/08/2026 | 47201B202 |
| — | HEALTH ASSURN ACQUISITION CO | 83,289 | $831K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 42226W208 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 128,514 | $828K | 0.0% | $9.53 | — | COM | 722011103 |
| GSBD | GOLDMAN SACHS BDC INC | 57,200 | $827K | 0.0% | $16.92 | 0.0% | SHS | 38147U107 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $793K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | ARES ACQUISITION CORPORATION | 79,224 | $788K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G33032114 |
| — | PIMCO NEW YORK MUN FD II | 100,759 | $788K | 0.0% | $9.40 | — | COM | 72200Y102 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $760K | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 74,998 | $760K | 0.0% | $9.97 | — | CLASS A ORD | G4809M109 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $759K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 12530D204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 75,650 | $758K | 0.0% | $9.87 | — | UNIT 10/23/2027 | G3141W114 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $753K | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| — | CRESCERA CAP ACQUISITION COR | 74,998 | $753K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $751K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | EATON VANCE SR FLTNG RTE TR | 67,081 | $745K | 0.0% | $11.11 | — | COM | 27828Q105 |
| — | NOBLE ROCK ACQUISITION CORP | 74,994 | $745K | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | LDH GROWTH CORP I | 75,000 | $743K | 0.0% | $9.85 | — | UNIT 03/17/2026 | G54094118 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,998 | $741K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 74,843 | $733K | 0.0% | $9.79 | — | COM | 09255C106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $733K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | EATON VANCE SR INCOME TR | 138,770 | $731K | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | FEDERATED HERMES PREM MUNI I | 70,590 | $730K | 0.0% | $11.98 | — | COM | 31423P108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 157,974 | $724K | 0.0% | $6.74 | — | COM | 00301W105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 45,525 | $714K | 0.0% | $15.68 | — | COM | 67074C103 |
| — | FORTRESS CAPITAL ACQUISITION | 70,800 | $704K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G36427113 |
| — | NOBLE ROCK ACQUISITION CORP | 70,028 | $696K | 0.0% | $9.84 | — | UNIT 01/31/2028 | G6546R127 |
| — | KADEM SUSTAINABLE IMPACT COR | 70,000 | $690K | 0.0% | $9.79 | — | UNIT 03/17/2026 | 48284E204 |
| — | KHOSLA VENTURES ACQUT CO III | 70,379 | $688K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| IEFA | ISHARES TR | 12,897 | $679K | 0.0% | $52.65 | — | CORE MSCI EAFE | 46432F842 |
| — | AVANTI ACQUISITION CORP | 66,790 | $669K | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| — | CHURCHILL CAPITAL CORP V | 66,899 | $662K | 0.0% | $9.93 | — | COM CL A | 17144T107 |
| — | ONYX ACQUISITION CO I | 65,000 | $659K | 0.0% | $10.01 | — | SHS CL A | G6755Q109 |
| — | LF CAPITAL ACQUISITION CORP | 64,298 | $647K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $637K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | NUVEEN MUN INCOME FD INC | 72,892 | $633K | 0.0% | $8.95 | — | COM | 67062J102 |
| — | HUDSON EXECUTIVE INVS CORP I | 64,000 | $631K | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | GIGCAPITAL 5 INC | 61,577 | $623K | 0.0% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | FORUM MERGER IV CORP | 63,438 | $623K | 0.0% | $9.82 | — | CLASS A COM | 349875104 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $614K | 0.0% | $14.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | POPULATION HEALTH INVS CO IN | 60,600 | $605K | 0.0% | $9.98 | — | SHS CL A | G71716107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 59,998 | $593K | 0.0% | $9.88 | — | COM CL A | 61531M101 |
| — | ASTREA ACQUISITION CORP | 59,998 | $590K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 58,240 | $574K | 0.0% | $9.86 | — | COM CL A | 88605T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 57,814 | $570K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 68237L204 |
| XPHDX | PIONEER FLOATING RATE FUND I | 64,330 | $555K | 0.0% | $8.63 | — | COM | 72369J102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 56,270 | $554K | 0.0% | $9.85 | — | COM CL A | 538126103 |
| — | PONO CAPITAL CORP | 52,900 | $539K | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | INVESCO TR INVT GRADE NEW YO | 55,381 | $529K | 0.0% | $12.64 | — | COM | 46131T101 |
| — | CHURCHILL CAPITAL CORP V | 52,028 | $519K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144T206 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,704 | $515K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | THRIVE ACQUISITION CORPORATI | 49,996 | $507K | 0.0% | $10.02 | — | CLASS A ORD | G7158C101 |
| — | SANABY HEALTH ACQUISITION CO | 49,996 | $506K | 0.0% | $9.94 | — | CL A COM | 79956P102 |
| — | H I G ACQUISITION CORP | 50,428 | $505K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G44898115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,998 | $505K | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | PHOENIX BIOTECH ACQUISITION | 49,996 | $505K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 49,998 | $504K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $504K | 0.0% | $9.94 | — | CLASS A COM | 58176U109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $503K | 0.0% | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 49,998 | $503K | 0.0% | $9.98 | — | COM CL A | 84854Q103 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $502K | 0.0% | $10.02 | — | UNIT 01/13/2027 | 04845A207 |
| — | EXCELFIN ACQUISITION CORP | 49,998 | $501K | 0.0% | $9.92 | — | COM CL A | 30069X102 |
| — | PROGRESS ACQUISITION CORP | 49,998 | $499K | 0.0% | $9.80 | — | COM CL A | 74327P105 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,998 | $498K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CIIG CAPITAL PARTNERS II INC | 49,998 | $498K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $496K | 0.0% | $9.92 | — | CL A SHS | G5259L103 |
| — | SCION TECH GROWTH II | 50,000 | $496K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G31070124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $495K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G0412A110 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $495K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | PRIVETERRA ACQUISITION CORP | 50,212 | $495K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 74275N201 |
| — | LEARN CW INVESTMENT COR | 49,998 | $494K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $493K | 0.0% | $9.86 | — | COM CL A | 46592C100 |
| — | FUSION ACQUISITION CORP II | 49,992 | $493K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 62752R209 |
| — | POST HOLDINGS PARTNERING COR | 50,422 | $489K | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | PROPTECH INVESTMENT CORP II | 48,444 | $482K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $478K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G1992N118 |
| — | EMPOWERMENT & INCLUSION CAPI | 47,120 | $466K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | CONCORD ACQUISITION CORP | 44,998 | $452K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 61,532 | $449K | 0.0% | $8.10 | — | COM | 72201C109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 42,934 | $433K | 0.0% | $10.09 | — | COM | 09253T101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 40,000 | $406K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8656T117 |
| — | SCION TECH GROWTH I | 40,000 | $398K | 0.0% | $9.85 | — | UNIT 12/17/2025 | G31067120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 40,000 | $395K | 0.0% | $9.88 | — | COM CL A | 29429X109 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $394K | 0.0% | $9.85 | — | COM CL A | 364681106 |
| — | TWELVE SEAS INVESTMENT CO II | 39,993 | $394K | 0.0% | $9.73 | — | COM CL A | 90118T106 |
| — | PRIVETERRA ACQUISITION CORP | 39,996 | $394K | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | BNY MELLON HIGH YIELD STRATE | 184,431 | $389K | 0.0% | $2.45 | — | SH BEN INT | 09660L105 |
| — | KAIROS ACQUISITION CORP | 38,938 | $388K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 38,812 | $385K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | Z-WORK ACQUISITION CORP | 38,212 | $378K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 98880C201 |
| — | NEW VISTA ACQUISITION CORP | 37,500 | $373K | 0.0% | $9.88 | — | UNIT 02/01/2026 | G6529L113 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,145 | $334K | 0.0% | $20.57 | — | COM | 67075A106 |
| — | NUVEEN SELECT MAT MUN FD | 36,930 | $327K | 0.0% | $8.85 | — | SH BEN INT | 67061T101 |
| — | TISHMAN SPEYER INNOVATION CO | 32,700 | $322K | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,396 | $310K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 204833206 |
| — | COLISEUM ACQUISITION CORP | 30,609 | $301K | 0.0% | $9.80 | — | UNIT 04/02/2028 | G2263T115 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | MORINGA ACQUISITION CORP | 29,998 | $298K | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| — | WESTERN ASSET INVT GRADE DEF | 18,270 | $280K | 0.0% | $16.86 | — | COM | 95790A101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 32,400 | $274K | 0.0% | $8.46 | — | COM | 92838R105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 27,006 | $270K | 0.0% | $9.96 | — | UNIT 09/29/2027 | G8739H122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 11/04/2026 | G8028L123 |
| — | ARGUS CAPITAL CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $253K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | COVA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 25,000 | $249K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2R18K121 |
| BLUVF | BLUERIVER ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.84 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SILVER SPIKE ACQUISITN CORP | 24,996 | $248K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | EQ HEALTH ACQUISITION CORP | 24,996 | $247K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | 26 CAPITAL ACQUISITION CORP | 24,998 | $247K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $247K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 302438205 |
| — | FORTRESS VALUE ACQUISI CORP | 1,450,036 | $247K | 0.0% | $0.17 | — | *W EXP 03/18/202 | 34964K116 |
| — | FLAME ACQUISITION CORP | 24,998 | $246K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | ATLAS CREST INVESTMENT CORP | 24,996 | $246K | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | INTERPRIVATE IV INFRATECH PR | 25,000 | $246K | 0.0% | $9.84 | — | CLASS A COM | 46064T102 |
| — | INVESCO HIGH INCOME TR II | 25,101 | $245K | 0.0% | $10.44 | — | COM | 46131F101 |
| — | BNY MELLON STRATEGIC MUN BD | 42,373 | $240K | 0.0% | $7.68 | — | COM | 09662E109 |
| — | NORTH ATLANTIC ACQUISITN COR | 23,997 | $239K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,296 | $236K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,050,765 | $236K | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | GSR II METEORA ACQUISITN COR | 21,480 | $221K | 0.0% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | LAKESHORE ACQUISITION II COR | 20,613 | $211K | 0.0% | $10.05 | — | UNIT 02/08/2027 | G5352N139 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,886 | $209K | 0.0% | $13.24 | — | COM SHS | 33740D107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,303 | $205K | 0.0% | $15.41 | — | COM | 401664107 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.80 | — | COM | 45175H106 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,998 | $198K | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | CLARIM ACQUISITION CORP | 19,992 | $198K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $197K | 0.0% | $9.80 | — | UNIT 02/17/2026 | 31809Y202 |
| — | INTERPRIVATE III FINANCIAL P | 19,995 | $197K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,790,011 | $179K | 0.0% | $0.14 | — | *W EXP 02/19/202 | G0633U127 |
| — | INTERPRIVATE II ACQUISITION | 17,995 | $177K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | CHURCHILL CAPITAL CORP VII | 1,239,853 | $174K | 0.0% | $0.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | NUVEEN SHORT DURATION CR OPP | 14,600 | $173K | 0.0% | $11.85 | — | COM | 67074X107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,230,136 | $172K | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,207 | $172K | 0.0% | $9.45 | — | COM | 09255E102 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $169K | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 16,900 | $167K | 0.0% | $9.88 | — | UNIT 01/14/2026 | 61531M200 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,356 | $148K | 0.0% | $11.68 | — | SH BEN INT | 67063V104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,457,003 | $146K | 0.0% | $0.16 | — | *W EXP 01/30/202 | G50737124 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $145K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | PIVOTAL INVESTMENT CORP III | 13,485 | $133K | 0.0% | $9.86 | — | COM CL A | 72582M106 |
| — | CHURCHILL CAPITAL CORP V | 1,124,560 | $130K | 0.0% | $0.12 | — | *W EXP 10/29/202 | 17144T115 |
| — | FUSION ACQUISITION CORP II | 12,998 | $128K | 0.0% | $9.77 | — | UNIT 02/29/2028 | 36118N201 |
| — | SVF INVESTMENT CORP | 741,259 | $126K | 0.0% | $0.21 | — | *W EXP 12/20/202 | G8601L128 |
| — | AUSTERLITZ ACQUISITION CORP | 1,225,267 | $123K | 0.0% | $0.18 | — | *W EXP 02/19/202 | G0633D125 |
| — | GORES TECHNOLOGY PARTNERS II | 759,096 | $121K | 0.0% | $0.16 | — | *W EXP 03/16/202 | 38287L115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 647,658 | $117K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G1992N126 |
| — | PIMCO NEW YORK MUN INCOME FD | 13,580 | $116K | 0.0% | $10.07 | — | COM | 72200T103 |
| — | KENSINGTON CAPITAL ACQUISITI | 766,241 | $115K | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | ARES ACQUISITION CORPORATION | 900,351 | $108K | 0.0% | $0.13 | — | *W EXP 99/99/999 | G33032122 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 66,666 | $105K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | CHURCHILL CAPITAL CORP VI | 744,474 | $104K | 0.0% | $0.21 | — | *W EXP 02/17/202 | 17143W119 |
| — | KKR ACQUISITION HOLDING I CO | 856,919 | $103K | 0.0% | $0.15 | — | *W EXP 03/17/202 | 48253T117 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 10/20/2026 | G88935104 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 312,582 | $100K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G52519116 |
| — | ABG ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $82,000 | 0.0% | $0.33 | — | RIGHT 09/24/2026 | G2956R129 |
| — | WAG GROUP CO | 600,000 | $78,000 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | 8I ACQUISITION 2 CORP | 175,000 | $75,000 | 0.0% | $0.31 | — | *W EXP 09/24/202 | G2956R137 |
| — | GORES TECHNOLOGY PARTNERS IN | 373,196 | $71,000 | 0.0% | $0.19 | — | *W EXP 03/16/202 | 382870111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 697,557 | $70,000 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 34964G115 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $70,000 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | JUNIPER II CORP | 484,600 | $65,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 48203N111 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $64,000 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| AFRIW | FORAFRIC GLOBAL PLC | 150,000 | $63,000 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | JACK CREEK INVESTMENT CORP | 217,622 | $61,000 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G4989X123 |
| — | CHARDAN NEXTECH ACQUISITION | 187,500 | $60,000 | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | ENDURANCE ACQUISITION CORP | 290,000 | $57,000 | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | AVALON ACQUISITION INC | 562,494 | $56,000 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | LEGATO MERGER CORP II | 149,999 | $55,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | FORTRESS CAPITAL ACQUISITION | 630,076 | $54,000 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G36427121 |
| — | GORES HOLDINGS VII INC | 448,312 | $54,000 | 0.0% | $0.12 | — | *W EXP 02/25/202 | 38286T119 |
| — | GSR II METEORA ACQUISITN COR | 303,520 | $49,000 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | TRINE II ACQUISITION CORP | 437,499 | $48,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9059F118 |
| — | JAWS HURRICANE ACQUISITN COR | 242,118 | $44,000 | 0.0% | $0.31 | — | *W EXP 03/26/202 | 47201B111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 205,168 | $41,000 | 0.0% | $0.32 | — | *W EXP 06/17/202 | G50735110 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 127,418 | $41,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | LIV CAPITAL ACQUISITN CORP I | 299,997 | $39,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| — | LAKESHORE ACQUISITION II COR | 202,370 | $38,000 | 0.0% | $0.19 | — | RIGHT 11/18/2026 | G5352N113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $37,000 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $37,000 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 353,772 | $35,000 | 0.0% | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | SPK AQUISITION CORP | 186,789 | $34,000 | 0.0% | $0.39 | — | RIGHT 05/13/2026 | 848651113 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $34,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | EAST STONE ACQUISITION CORP | 109,092 | $33,000 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PACIFICO ACQUISITION CORP | 115,000 | $32,000 | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $32,000 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $31,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | GLOBALINK INVT INC | 213,000 | $30,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MANA CAP ACQUISITION CORP | 99,998 | $29,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | VENTOUX CCM ACQUISITION CORP | 184,242 | $29,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | HENNESSY CAPITAL INVST CORP | 189,375 | $28,000 | 0.0% | $0.15 | — | *W EXP 06/10/202 | 42600H116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 179,871 | $27,000 | 0.0% | $0.15 | — | *W EXP 03/04/202 | 538126111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 195,980 | $27,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CENAQ ENERGY CORP | 142,679 | $27,000 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $26,000 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $26,000 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | LARKSPUR HEALTH ACQUISITION | 206,247 | $25,000 | 0.0% | $0.12 | — | *W EXP 12/20/202 | 51724W115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $25,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $25,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $25,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | GRAF ACQUISITION CORP IV | 163,074 | $24,000 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 384272118 |
| — | GSR II METEORA ACQUISITN COR | 18,970 | $23,000 | 0.0% | $1.21 | — | RIGHT 02/24/2027 | 36263W113 |
| — | CLEANTECH ACQUISITION CORP | 87,500 | $22,000 | 0.0% | $0.61 | — | *W EXP 07/30/202 | 18453L115 |
| — | CONYERS PARK III ACQSITN COR | 149,104 | $22,000 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | MODEL PERFORMANCE ACQU CORP | 171,700 | $22,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | VICKERS VANTAGE CORP I | 121,291 | $22,000 | 0.0% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $21,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $21,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| EVEX/WS | EVE HLDG INC | 37,499 | $21,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | TASTEMAKER ACQUISITION CORP | 201,213 | $20,000 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $20,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | AGBA ACQUISITION LTD | 145,846 | $20,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 99,999 | $20,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DECARBONIZATION PLUS ACQUISI | 37,500 | $19,000 | 0.0% | $0.51 | — | *W EXP 07/15/202 | G2773W111 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $18,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $18,000 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $18,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $18,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $17,000 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $17,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $17,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | OPY ACQUISITION CORP I | 149,998 | $16,000 | 0.0% | $0.33 | — | *W EXP 09/22/202 | 671005114 |
| — | IG ACQUISITION CORP | 132,999 | $16,000 | 0.0% | $1.26 | — | *W EXP 10/05/202 | 449534114 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $15,000 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $15,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | GLOBALINK INVT INC | 213,000 | $15,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | NABORS ENERGY TRANSITION COR | 99,999 | $14,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 629567116 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $14,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BITE ACQUISITION CORP | 232,131 | $14,000 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $14,000 | 0.0% | $0.11 | — | *W EXP 04/15/202 | 30320F114 |
| — | FAR PEAK ACQUISITION CORP | 65,099 | $14,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $14,000 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | TUSCAN HLDGS CORP II | 198,767 | $14,000 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | MERCURY ECOM ACQUISITION COR | 218,750 | $13,000 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | CONCORD ACQUISITION CORP | 22,499 | $13,000 | 0.0% | $0.89 | — | *W EXP 11/28/202 | 206071110 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $13,000 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $13,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | CF ACQUISITION CORP IV | 335,559 | $13,000 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12520T110 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $13,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ALPINE ACQUISITION CORPORATI | 74,999 | $13,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $13,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $13,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| — | FAST ACQUISITION CORP II | 27,920 | $12,000 | 0.0% | $0.87 | — | *W EXP 03/16/202 | 311874119 |
| — | LIONHEART III CORP | 199,999 | $12,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $12,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | LAKESHORE ACQUISITION I CORP | 59,994 | $12,000 | 0.0% | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $12,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $12,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 155,000 | $12,000 | 0.0% | $0.08 | — | *W EXP 01/29/202 | 187171111 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,999 | $12,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | GOOD WKS II ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | LUX HEALTH TECH ACQUISITION | 66,500 | $11,000 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 55068A118 |
| — | LMF ACQUISITION OPPORTUNIT I | 150,000 | $11,000 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $11,000 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | APEXIGEN INC | 49,499 | $11,000 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $11,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | EDIFY ACQUISITION CORP | 106,549 | $11,000 | 0.0% | $0.33 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $11,000 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | BANNIX ACQUISITION CORP | 175,000 | $11,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ARISZ ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $11,000 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $10,000 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 86,620 | $10,000 | 0.0% | $0.64 | — | *W EXP 03/30/202 | 005029111 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 74,998 | $10,000 | 0.0% | $0.68 | — | *W EXP 03/01/202 | 74350A116 |
| — | ZEROFOX HLDGS INC | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| PUCKW | GOAL ACQUISITIONS CORP | 253,104 | $10,000 | 0.0% | $0.19 | — | *W EXP 02/11/202 | 38021H115 |
| — | ROTH CH ACQUISITION V CO | 99,999 | $10,000 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 77867R118 |
| — | WORLDWIDE WEBB ACQUISITION C | 128,487 | $10,000 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G97775111 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $10,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| — | EQUITY DISTR ACQUISITION COR | 322,699 | $10,000 | 0.0% | $0.04 | — | *W EXP 09/09/202 | 29465E114 |
| — | HENNESSY CAPITAL INVS CORP V | 86,889 | $9,000 | 0.0% | $0.49 | — | *W EXP 01/20/202 | 42589T115 |
| — | FTAC PARNASSUS ACQUISITN COR | 73,000 | $9,000 | 0.0% | $0.12 | — | *W EXP 03/10/202 | 30319B116 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | USHG ACQUISITION CORP | 156,166 | $9,000 | 0.0% | $0.06 | — | *W EXP 02/24/202 | 91748P118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $9,000 | 0.0% | $0.29 | — | RIGHT 10/14/2026 | 09370F117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $9,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0703K116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $9,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $9,000 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | GOLDEN PATH ACQUISITION CORP | 124,615 | $9,000 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FORUM MERGER IV CORP | 126,000 | $8,000 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 349875112 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | PROGRESS ACQUISITION CORP | 76,499 | $8,000 | 0.0% | $0.25 | — | *W EXP 11/11/202 | 74327P113 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $8,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | 31772T123 |
| — | DELWINDS INS ACQUISITION COR | 83,558 | $8,000 | 0.0% | $0.65 | — | *W EXP 08/01/202 | 24803C110 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $8,000 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $8,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | MANA CAP ACQUISITION CORP | 49,999 | $8,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | LAKESHORE ACQUISITION II COR | 101,185 | $8,000 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | ABRI SPAC I INC | 175,000 | $8,000 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | ARISZ ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $7,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | BANNIX ACQUISITION CORP | 175,000 | $7,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $7,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $7,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $7,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ARIES I ACQUISITION CORP | 61,438 | $7,000 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | FORTISTAR SUSTAINABLE SOL CO | 89,999 | $7,000 | 0.0% | $0.29 | — | *W EXP 01/14/202 | 34962M114 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $7,000 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | EAST RES ACQUISITION CO | 49,999 | $7,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | BIOTECH ACQUISITION COMPANY | 110,837 | $7,000 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $7,000 | 0.0% | $0.32 | — | *W EXP 01/30/202 | 74767A113 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $7,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | KINGSWOOD ACQUISITION CORP | 93,744 | $7,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $7,000 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| SOUNW | SOUNDHOUND AI INC | 49,999 | $7,000 | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| — | MERCATO PARTNERS ACQUISITION | 124,999 | $7,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 58759A116 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,410 | $6,000 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $6,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $6,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,499 | $6,000 | 0.0% | $0.53 | — | *W EXP 01/20/202 | 69242M112 |
| — | BEARD ENERGY TRANSITION ACQ | 55,500 | $6,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SPORTSTEK ACQUISITION CORP | 156,699 | $6,000 | 0.0% | $0.25 | — | *W EXP 02/16/202 | 849196118 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 98,850 | $6,000 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G88935120 |
| — | AF ACQUISITION CORP | 69,508 | $6,000 | 0.0% | $0.51 | — | *W EXP 03/23/202 | 001040112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 49,999 | $6,000 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G9320Z117 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| — | DHC ACQUISITION CORP | 33,332 | $6,000 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $6,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | GLOBAL CONSUMER ACQUISITN CO | 49,156 | $6,000 | 0.0% | $0.46 | — | *W EXP 05/21/202 | 37892B116 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $6,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $6,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | GIGINTERNATIONAL1 INC | 98,306 | $6,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $6,000 | 0.0% | $0.17 | — | *W EXP 04/12/202 | G6448C129 |
| — | AGBA ACQUISITION LTD | 145,846 | $6,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | COLOMBIER ACQUISITION CORP | 55,709 | $6,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | GIGCAPITAL 5 INC | 150,000 | $5,000 | 0.0% | $0.35 | — | *W EXP 03/28/202 | 37519U117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $5,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | NOGIN INC | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| — | PERIDOT ACQUISITION CORP II | 89,208 | $5,000 | 0.0% | $0.06 | — | *W EXP 04/30/202 | G7008B121 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $5,000 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $5,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | HUNT COMPANIES ACQUISITIO | 130,949 | $5,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G46482124 |
| — | CORSAIR PARTNERING CORP | 58,332 | $5,000 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | ATLANTIC AVE ACQUISITION COR | 87,499 | $5,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | BULL HORN HLDGS CORP | 150,000 | $5,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $5,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $5,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $5,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $5,000 | 0.0% | $0.32 | — | *W EXP 10/14/202 | 09370F125 |
| — | POWERED BRANDS | 67,800 | $4,000 | 0.0% | $0.09 | — | *W EXP 01/07/202 | G7209M116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $4,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,999 | $4,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | EDOC ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $4,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $4,000 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ATHLON ACQUISITION CORP | 110,821 | $4,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $4,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 49,999 | $4,000 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 62,499 | $4,000 | 0.0% | $0.36 | — | *W EXP 09/30/202 | 25460L111 |
| — | NEW VISTA ACQUISITION CORP | 50,131 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/01/202 | G6529L121 |
| — | PERCEPTION CAPITAL CORP II | 130,400 | $4,000 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | PONO CAPITAL CORP | 39,675 | $4,000 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 732450119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 77,100 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 51,500 | $3,000 | 0.0% | $0.12 | — | *W EXP 01/14/202 | 68237L113 |
| — | LIGHTJUMP ACQUISITION CORP | 48,517 | $3,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $3,000 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | MACONDRAY CAP ACQUISITN CORP | 58,332 | $3,000 | 0.0% | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | MARLIN TECHNOLOGY CORP | 36,631 | $3,000 | 0.0% | $0.08 | — | *W EXP 01/12/202 | G58411110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $3,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | PONTEM CORPORATION | 57,600 | $3,000 | 0.0% | $0.12 | — | *W EXP 01/05/202 | G71707122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 286,091 | $3,000 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 143636116 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $3,000 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | LEARN CW INVESTMENT COR | 24,999 | $3,000 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | LANDCADIA HOLDINGS IV INC | 20,343 | $3,000 | 0.0% | $0.15 | — | *W EXP 03/29/202 | 51477A112 |
| CNXXW | CONX CORP | 37,500 | $3,000 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $3,000 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | MODEL PERFORMANCE ACQU CORP | 85,850 | $3,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $3,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,999 | $3,000 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | G SQUARED ASCEND II INC | 33,331 | $3,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | SHELTER ACQUISITION CORP I | 49,999 | $3,000 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | 7GC & CO HOLDINGS INC | 128,720 | $3,000 | 0.0% | $0.02 | — | *W EXP 12/23/202 | 81786A115 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $3,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $3,000 | 0.0% | $0.50 | — | *W EXP 06/29/202 | G36816125 |
| — | CF ACQUISITION CORP VIII | 24,999 | $3,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | CIIG CAPITAL PARTNERS II INC | 24,999 | $3,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $3,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $3,000 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | PROPTECH INVESTMENT CORP II | 16,148 | $2,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | FLAME ACQUISITION CORP | 12,499 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,437 | $2,000 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | Z-WORK ACQUISITION CORP | 55,931 | $2,000 | 0.0% | $0.10 | — | *W EXP 01/04/202 | 98880C110 |
| — | PROSPECTOR CAPITAL CORP | 68,216 | $2,000 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| SBIIW | SANDBRIDGE X2 CORP | 30,351 | $2,000 | 0.0% | $0.58 | — | *W EXP 03/11/202 | 799792114 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $2,000 | 0.0% | $0.85 | — | *W EXP 08/22/202 | G2263T107 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $2,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 25,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 11/01/202 | 58176U117 |
| — | TECH AND ENERGY TRANSITION | 34,128 | $2,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | MDH ACQUISITION CORP | 49,999 | $2,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 55283P114 |
| — | ONYX ACQUISITION CO I | 32,500 | $2,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | THRIVE ACQUISITION CORPORATI | 24,998 | $2,000 | 0.0% | $0.14 | — | *W EXP 10/31/202 | G7158C119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 36,529 | $2,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | POST HOLDINGS PARTNERING COR | 17,705 | $2,000 | 0.0% | $0.84 | — | *W EXP 04/12/202 | 737465112 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $2,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BIG SKY GROWTH PARTNERS INC | 24,571 | $2,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | ACCELERATE ACQUISITION CORP | 33,332 | $2,000 | 0.0% | $0.93 | — | *W EXP 03/15/202 | 00439D110 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $2,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $2,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | SCION TECH GROWTH II | 55,518 | $2,000 | 0.0% | $0.82 | — | *W EXP 01/28/202 | G31070116 |
| — | SCION TECH GROWTH I | 57,911 | $2,000 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G31067112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $2,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $2,000 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | EDOC ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | VENUS ACQUISITION CORPORATIO | 99,999 | $2,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 29,999 | $2,000 | 0.0% | $0.07 | — | *W EXP 01/14/202 | 61531M119 |
| — | BUILD ACQUISITION CORP | 33,330 | $2,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,453 | $2,000 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G55032125 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $2,000 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | CORAZON CAPITAL V838 MONOCER | 26,670 | $2,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,250 | $2,000 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 204833115 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,560 | $1,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | CORNER GROWTH ACQUISITION CO | 58,011 | $1,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| — | AEQUI ACQUISITION CORP | 16,600 | $1,000 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 00775W110 |
| — | LEFTERIS ACQUISITION CORP | 29,200 | $1,000 | 0.0% | $0.03 | — | *W EXP 10/23/202 | 52470X117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $1,000 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $1,000 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | ASTREA ACQUISITION CORP | 29,999 | $1,000 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| — | SENIOR CONNECT ACQUISITN COR | 145,807 | $1,000 | 0.0% | $0.54 | — | *W EXP 12/31/202 | 81723H116 |
| — | MORINGA ACQUISITION CORP | 14,999 | $1,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | TWELVE SEAS INVESTMENT CO II | 13,331 | $1,000 | 0.0% | $0.68 | — | *W EXP 03/02/202 | 90118T114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,406 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $1,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,300 | $1,000 | 0.0% | $0.08 | — | *W EXP 01/12/202 | 29429X117 |
| — | SANABY HEALTH ACQUISITION CO | 24,998 | $1,000 | 0.0% | $0.45 | — | *W EXP 07/30/202 | 79956P110 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,665 | $1,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | JOFF FINTECH ACQUISITION COR | 16,600 | $1,000 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 46592C118 |
| — | DUNE ACQUISITION CORP | 36,487 | $1,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | PRIVETERRA ACQUISITION CORP | 13,332 | $1,000 | 0.0% | $0.53 | — | *W EXP 02/28/202 | 74275N110 |
| — | CLASS ACCELERATION CORP | 62,499 | $1,000 | 0.0% | $0.12 | — | *W EXP 03/31/202 | 18274B114 |
| — | NOBLE ROCK ACQUISITION CORP | 24,998 | $1,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | KAIROS ACQUISITION CORP | 19,469 | $1,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | KINS TECHNOLOGY GROUP INC | 24,353 | $1,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | PINE IS ACQUISITION CORP | 24,900 | $1,000 | 0.0% | $0.17 | — | *W EXP 10/29/202 | 722615119 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $1,000 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G5859B109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,332 | $1,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G3141W122 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $1,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,498 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 26886A119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $1,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 45175H114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 63,502 | $1,000 | 0.0% | $0.74 | — | *W EXP 10/26/202 | G8739H114 |
| — | HEALTH ASSURN ACQUISITION CO | 21,250 | $1,000 | 0.0% | $0.14 | — | *W EXP 11/12/202 | 42226W117 |
| — | FUSION ACQUISITION CORP II | 16,664 | $1,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 24,999 | $1,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84854Q111 |
| — | LEVERE HOLDINGS CORP | 33,332 | $0 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G5462L122 |
| HIGAW | H I G ACQUISITION CORP | 39,900 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G44898123 |
| — | PIONEER MERGER CORP | 14,000 | $0 | 0.0% | $0.07 | — | *W EXP 01/07/202 | G7S24C111 |
| — | COVA ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | RECHARGE ACQUISITION CORP | 49,999 | $0 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | ACKRELL SPAC PARTNERS I CO | 34,696 | $0 | 0.0% | $0.50 | — | *W EXP 12/23/202 | 00461L113 |
| — | TURMERIC ACQUISITION CORP | 16,729 | $0 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |