Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 9,217,671 | $105M | 4.7% | $13.12 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,438,023 | $87.77M | 4.0% | $12.97 | — | COM | 67066V101 |
| — | BLACKROCK CAP ALLOCATION TR | 5,424,933 | $75.24M | 3.4% | $18.51 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TR | 5,397,316 | $72.49M | 3.3% | $17.01 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,886,870 | $59.03M | 2.7% | $12.66 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,736,680 | $47.72M | 2.1% | $16.73 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,122,548 | $45.64M | 2.1% | $12.31 | — | COM | 67066Y105 |
| — | NUVEEN MUN VALUE FD INC | 4,690,442 | $40.34M | 1.8% | $8.95 | — | COM | 670928100 |
| — | NUVEEN PFD & INCOME SECS FD | 5,774,476 | $39.27M | 1.8% | $7.00 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 4,713,415 | $38.41M | 1.7% | $6.31 | -5.1% | COM | 06759L103 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,271,858 | $33.94M | 1.5% | $11.11 | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO ACCESS INCOME FUND | 1,830,374 | $27.07M | 1.2% | $16.09 | — | SHS BENFIN INT | 72203T100 |
| — | VIRTUS TOTAL RETURN FD INC | 4,100,163 | $26.86M | 1.2% | $6.33 | — | COM | 92835W107 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.85M | 1.1% | $9.68 | — | CL A COM | 083690107 |
| — | BLACKROCK MUN TARGET TERM TR | 1,160,416 | $24.71M | 1.1% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | SABA CAPITAL INCOME & OPRNT | 3,231,489 | $24.59M | 1.1% | $7.99 | — | SHS NEW | 78518H202 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,567,953 | $24.19M | 1.1% | $15.75 | — | COM SHS | 09260E105 |
| — | WESTERN ASSET MANAGED MUNS F | 2,400,417 | $24.17M | 1.1% | $12.12 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,976,220 | $22.15M | 1.0% | $14.70 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,024,536 | $21.74M | 1.0% | $10.85 | — | COM | 09254L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,381,391 | $20.81M | 0.9% | $8.74 | — | COM | 09255P107 |
| FSK | FS KKR CAP CORP | 1,172,609 | $20.52M | 0.9% | $11.88 | -3.4% | COM | 302635206 |
| — | WESTERN ASSET HIGH INCOME OP | 4,965,420 | $19.61M | 0.9% | $4.69 | — | COM | 95766K109 |
| — | WESTERN AST INFL LKD OPP & I | 2,122,808 | $19.38M | 0.9% | $9.13 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 3,777,479 | $19.23M | 0.9% | $6.46 | — | COM SHS | 67073D102 |
| — | EATON VANCE MUN BD FD | 1,848,349 | $19.2M | 0.9% | $12.79 | — | COM | 27827X101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,411,072 | $19.02M | 0.9% | $15.95 | — | COM | 33741Q107 |
| — | WESTERN ASSET EMERGING MKTS | 1,846,588 | $16.82M | 0.8% | $10.86 | — | COM | 95766A101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,421,150 | $15.39M | 0.7% | $13.94 | — | SH BEN INT | 09248E102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $15.16M | 0.7% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | NEWHOLD INVESTMENT CORP II | 1,519,513 | $15.12M | 0.7% | $9.95 | — | COM CL A | 651450108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,241,865 | $15.08M | 0.7% | $15.56 | — | COM | 09253N104 |
| — | BLACKROCK MUNI INCOME TR II | 1,455,101 | $15.03M | 0.7% | $10.58 | — | COM | 09249N101 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $15.03M | 0.7% | $9.82 | — | COM | 04208V103 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.98M | 0.7% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | INVESCO QUALITY MUN INCOME T | 1,585,850 | $14.94M | 0.7% | $12.11 | — | COM | 46133G107 |
| MCI | BARINGS CORPORATE INVS | 1,068,592 | $14.92M | 0.7% | $13.93 | — | COM | 06759X107 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,157,824 | $14.7M | 0.7% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | INVESCO TR INVT GRADE MUNS | 1,457,945 | $14.65M | 0.7% | $12.20 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 1,366,549 | $13.75M | 0.6% | $9.73 | — | SH BEN INT | 09248F109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,316,424 | $13.64M | 0.6% | $15.85 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,172,807 | $13.6M | 0.6% | $11.56 | — | COM | 09254F100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,246,426 | $12.98M | 0.6% | $12.61 | — | COM | 09253W104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,566,289 | $12.77M | 0.6% | $12.39 | — | COM | 10537L104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,047,955 | $12.72M | 0.6% | $12.14 | — | COM | 67071L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,225,194 | $12.39M | 0.6% | $9.85 | +1.8% | SHS CL A | G50737108 |
| — | COHEN & STEERS TAX ADVAN PFD | 686,730 | $12.13M | 0.5% | $20.39 | — | COM | 19249X108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,102,025 | $11.95M | 0.5% | $13.77 | — | COM | 69346J106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 799,087 | $11.74M | 0.5% | $18.10 | — | COM | 69355J104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,354,302 | $11.62M | 0.5% | $11.10 | — | COM SHS | 723763108 |
| MPV | BARINGS PARTN INVS | 938,424 | $11.56M | 0.5% | $12.66 | — | SH BEN INT | 06761A103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 743,098 | $9.995M | 0.5% | $14.39 | — | COMMON STOCK | 40170T106 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $9.937M | 0.4% | $9.75 | +2.9% | CLASS A ORD SHS | G5000D103 |
| — | CHURCHILL CAPITAL CORP VII | 981,934 | $9.79M | 0.4% | $9.80 | — | COM CL A | 17144M102 |
| — | NUVEEN VRIABL RAT PFD & INM | 556,063 | $9.764M | 0.4% | $17.63 | — | COM | 67080R102 |
| — | BLACKSTONE STRATEGIC CREDIT | 911,847 | $9.647M | 0.4% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| — | FRANKLIN LTD DURATION INCOME | 1,493,948 | $9.277M | 0.4% | $6.77 | — | COM | 35472T101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 503,783 | $9.129M | 0.4% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO MUN OPPORTUNITY TR | 899,799 | $8.917M | 0.4% | $10.61 | — | COM | 46132C107 |
| — | PGIM HIGH YIELD BOND FUND IN | 746,029 | $8.855M | 0.4% | $14.12 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 834,608 | $8.747M | 0.4% | $13.03 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 721,173 | $8.171M | 0.4% | $12.00 | — | COM | 09253X102 |
| — | JAWS HURRICANE ACQUISITN COR | 817,677 | $8.152M | 0.4% | $9.83 | — | CLASS A COM | 47201B103 |
| — | BLACKROCK MUNIASSETS FD INC | 736,655 | $7.971M | 0.4% | $10.82 | — | COM | 09254J102 |
| — | MORGAN STANLEY EMERGING MKTS | 1,801,105 | $7.925M | 0.4% | $5.63 | — | COM | 617477104 |
| — | AVALON ACQUISITION INC | 749,992 | $7.687M | 0.3% | $9.96 | — | CLASS A COM | 05338E101 |
| — | BARINGS GLOBAL SHORT DURATIO | 599,771 | $7.605M | 0.3% | $16.01 | — | COM | 06760L100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.492M | 0.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | SVF INVESTMENT CORP | 718,428 | $7.263M | 0.3% | $9.87 | — | CL A SHS | G8601L102 |
| — | DELAWARE IVY HIGH INCOME OPP | 654,605 | $7.174M | 0.3% | $11.06 | — | COM | 246107106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 816,485 | $6.899M | 0.3% | $9.38 | — | COM STK | 67062C107 |
| — | SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.642M | 0.3% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 649,998 | $6.571M | 0.3% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | PIMCO HIGH INCOME FD | 1,325,412 | $6.269M | 0.3% | $4.77 | — | COM SHS | 722014107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 594,893 | $6.217M | 0.3% | $10.42 | — | COM | 09253T101 |
| — | ARES ACQUISITION CORPORATION | 616,390 | $6.207M | 0.3% | $9.80 | — | COM CL A | G33032106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 610,414 | $6.165M | 0.3% | $9.88 | — | SHS CL A | G1992N100 |
| — | FORTRESS CAPITAL ACQUISITION | 594,560 | $6.005M | 0.3% | $9.83 | — | SHS CL A | G36427105 |
| — | PIMCO DYNAMIC INCOME FD | 313,537 | $5.794M | 0.3% | $25.62 | — | SHS | 72201Y101 |
| — | CHURCHILL CAPITAL CORP VII | 581,697 | $5.794M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 17144M201 |
| — | FIRST TR INTER DURATN PFD & | 343,417 | $5.793M | 0.3% | $16.87 | — | COM | 33718W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 802,346 | $5.624M | 0.3% | $9.23 | — | COM | 09253R105 |
| — | SPECIAL OPPORTUNITIES FD INC | 491,196 | $5.6M | 0.3% | $15.37 | — | COM | 84741T104 |
| — | GORES HOLDINGS IX INC | 554,139 | $5.519M | 0.2% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | TORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.492M | 0.2% | $29.80 | — | COM | 89148B200 |
| — | FAR PEAK ACQUISITION CORP | 545,297 | $5.475M | 0.2% | $9.88 | — | SHS CL A | G3312L103 |
| PUCK | GOAL ACQUISITIONS CORP | 539,119 | $5.424M | 0.2% | $9.84 | +1.0% | COM | 38021H107 |
| — | NUVEEN SR INCOME FD | 1,119,862 | $5.14M | 0.2% | $4.95 | — | COM | 67067Y104 |
| — | FG MERGER CORP | 500,000 | $5.095M | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | GRAF ACQUISITION CORP IV | 507,083 | $5.045M | 0.2% | $9.85 | — | COM | 384272100 |
| — | BLACKROCK CR ALLOCATION INCO | 497,792 | $5.028M | 0.2% | $11.19 | — | COM | 092508100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 603,978 | $4.892M | 0.2% | $11.02 | — | COM | 723762100 |
| — | CHURCHILL CAPITAL CORP VI | 483,758 | $4.838M | 0.2% | $9.83 | — | COM CL A | 17143W101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 641,878 | $4.821M | 0.2% | $5.23 | — | COM | 48661E108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 531,982 | $4.793M | 0.2% | $11.74 | — | COM | 27827Y109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 311,917 | $4.738M | 0.2% | $15.50 | — | COM | 12812C106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.617M | 0.2% | $10.26 | — | CL A ORD SHS | G83745102 |
| — | SIZZLE ACQUISITION CORP | 444,998 | $4.548M | 0.2% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | RICE ACQUISITION CORP II | 433,054 | $4.547M | 0.2% | $10.13 | — | UNIT 99/99/9999 | G75529118 |
| — | INVESCO ADVANTAGE MUN INCOME | 524,216 | $4.503M | 0.2% | $8.38 | — | SH BEN INT | 46132E103 |
| — | TPG PACE BENEFICIAL II CORP | 449,506 | $4.419M | 0.2% | $9.78 | — | COMMON STOCK | G89826104 |
| — | JACK CREEK INVESTMENT CORP | 435,244 | $4.409M | 0.2% | $9.83 | — | CL A SHS | G4989X115 |
| — | TRINE II ACQUISITION CORP | 424,998 | $4.382M | 0.2% | $9.97 | — | CL A ORD SHS | G9059F100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 497,704 | $4.3M | 0.2% | $10.89 | — | COM | 27828A100 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 425,000 | $4.267M | 0.2% | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| GBDC | GOLUB CAP BDC INC | 319,722 | $4.208M | 0.2% | $9.59 | -3.5% | COM | 38173M102 |
| — | LIONHEART III CORP | 399,998 | $4.104M | 0.2% | $9.93 | — | CLASS A COM | 536262108 |
| — | LIV CAPITAL ACQUISITN CORP I | 399,996 | $4.104M | 0.2% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 301,354 | $4.101M | 0.2% | $15.19 | — | COM | 670695105 |
| — | APOLLO TACTICAL INCOME FD IN | 338,034 | $4.097M | 0.2% | $14.51 | — | COM | 037638103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 328,894 | $4.088M | 0.2% | $14.00 | — | COM | 09256U105 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $4.076M | 0.2% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.064M | 0.2% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| AQUNU | AQUARON ACQUISITION CORP | 400,000 | $4.06M | 0.2% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| — | BLUE OCEAN ACQUISITION CORP | 372,595 | $3.938M | 0.2% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 378,149 | $3.804M | 0.2% | $10.03 | — | COM CL A | 538126103 |
| — | BLACKSTONE LONG SHORT CR INC | 349,489 | $3.788M | 0.2% | $12.79 | — | COM SHS BN INT | 09257D102 |
| — | DTF TAX-FREE INCOME 2028 TER | 346,673 | $3.782M | 0.2% | $13.47 | — | COM | 23334J107 |
| — | CHURCHILL CAPITAL CORP VI | 374,244 | $3.739M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 17143W200 |
| — | BLACK MOUNTAIN ACQ CORP | 359,993 | $3.672M | 0.2% | $10.07 | — | CL A COM | 09216A108 |
| — | TENX KEANE ACQUISITION | 350,000 | $3.615M | 0.2% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | RF ACQUISITION CORP | 350,000 | $3.595M | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.577M | 0.2% | $9.99 | — | UNIT 01/10/2027 | 11125B201 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 344,999 | $3.55M | 0.2% | $10.17 | — | CL A COM | 25460L103 |
| — | TEMPLETON EMERGING MKTS INCO | 626,391 | $3.439M | 0.2% | $7.10 | — | COM | 880192109 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 322,133 | $3.424M | 0.2% | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3.386M | 0.2% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 328,601 | $3.306M | 0.1% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | GSR II METEORA ACQUISITN COR | 324,976 | $3.299M | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | PONTEM CORPORATION | 322,919 | $3.265M | 0.1% | $9.97 | — | SHS CL A | G71707106 |
| — | BLACKROCK INNOVATION AND GRW | 478,122 | $3.256M | 0.1% | $13.58 | — | SHS BEN INT | 09260Q108 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.234M | 0.1% | $9.97 | — | COM CL A | 18915E105 |
| ASUUF | A SPAC II ACQUISITION CORP | 300,000 | $3.213M | 0.1% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | TASTEMAKER ACQUISITION CORP | 314,426 | $3.188M | 0.1% | $9.83 | — | COM CL A | 876545104 |
| — | UTA ACQUISITION CORPORATION | 298,072 | $3.177M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | ROC ENERGY ACQUISITION CORP | 298,073 | $3.16M | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 336,253 | $3.1M | 0.1% | $10.63 | — | COM | 01879R106 |
| — | LAMF GLOBAL VENTURES CORP I | 299,998 | $3.075M | 0.1% | $9.92 | — | CLASS A ORD | G5338L108 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.036M | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | LEGATO MERGER CORP II | 299,998 | $3.036M | 0.1% | $9.88 | — | COM | 52473Y104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3.027M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $2.979M | 0.1% | $9.98 | — | COM | 96951B102 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $2.926M | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 186,496 | $2.917M | 0.1% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUN INCOME QUALITY | 255,451 | $2.899M | 0.1% | $11.35 | — | COM | 092479104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 285,706 | $2.874M | 0.1% | $9.98 | 0.0% | CL A COM | 04687C105 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $2.862M | 0.1% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| — | ALSP ORCHID ACQUISITION CORP | 278,716 | $2.862M | 0.1% | $9.96 | — | CLASS A ORD | G0231L107 |
| — | TECH AND ENERGY TRANSITION | 283,818 | $2.847M | 0.1% | $9.94 | — | CLASS A COM | 87823R102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2.8M | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 272,830 | $2.788M | 0.1% | $10.22 | — | COM | 09254G108 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2.772M | 0.1% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $2.748M | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| LQD | ISHARES TR | 26,000 | $2.741M | 0.1% | $102.91 | — | IBOXX INV CP ETF | 464287242 |
| — | SVF INVESTMENT CORP 2 | 271,082 | $2.733M | 0.1% | $9.93 | — | CL A SHS | G8601M100 |
| — | EATON VANCE FLTING RATE INC | 243,868 | $2.704M | 0.1% | $11.09 | — | COM | 278279104 |
| — | INTEGRATED RAIL AND RES ACQ | 263,390 | $2.697M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | NEW VISTA ACQUISITION CORP | 266,493 | $2.692M | 0.1% | $10.01 | — | CL A SHS | G6529L105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 264,343 | $2.63M | 0.1% | $9.95 | — | COM | 09254C107 |
| — | NOCTURNE ACQUISITION CORP | 246,352 | $2.624M | 0.1% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 261,300 | $2.618M | 0.1% | $10.02 | — | COM CL A | 03737A101 |
| — | WORLDWIDE WEBB ACQUISITION C | 256,974 | $2.616M | 0.1% | $9.87 | — | CLASS A ORD SHS | G97775103 |
| — | BULLPEN PARLAY ACQUISITION C | 249,388 | $2.601M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 249,998 | $2.572M | 0.1% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.57M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.565M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | MERCATO PARTNERS ACQUISITION | 249,998 | $2.562M | 0.1% | $9.95 | — | CLASS A COM | 58759A108 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.533M | 0.1% | $9.85 | — | COM | 66718N103 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $2.53M | 0.1% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| — | ALPHAVEST ACQUISITION CORP | 250,000 | $2.525M | 0.1% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | BIOTECH ACQUISITION COMPANY | 246,674 | $2.491M | 0.1% | $9.77 | — | CL A SHS | G1125A108 |
| — | BLACKROCK DEBT STRATEGIES FD | 268,443 | $2.47M | 0.1% | $9.70 | — | COM NEW | 09255R202 |
| — | BEARD ENERGY TRANSITION ACQ | 238,264 | $2.428M | 0.1% | $10.19 | — | CL A COM | 07402Q101 |
| — | FUSION ACQUISITION CORP II | 235,792 | $2.367M | 0.1% | $9.97 | — | COM CL A | 36118N102 |
| — | WESTERN ASSET MUN HIGH INCOM | 366,716 | $2.34M | 0.1% | $6.32 | — | COM | 95766N103 |
| — | PIVOTAL INVESTMENT CORP III | 231,060 | $2.338M | 0.1% | $10.10 | — | COM CL A | 72582M106 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,496 | $2.326M | 0.1% | $9.96 | — | UNIT 01/06/2026 | G3934P110 |
| — | WESTERN ASSET INTER MUNI FD | 306,048 | $2.323M | 0.1% | $8.91 | — | COM | 958435109 |
| NBST | NEWBURY STREET ACQUISITN COR | 231,160 | $2.312M | 0.1% | $9.69 | +2.3% | COM | 65101L104 |
| — | FINSERV ACQUISITION CORP II | 229,376 | $2.301M | 0.1% | $10.01 | — | UNIT 02/17/2026 | 31809Y202 |
| — | RMG ACQUISITION CORP III | 227,100 | $2.294M | 0.1% | $10.10 | — | CL A SHS | G76088106 |
| — | FUSION ACQUISITION CORP II | 228,334 | $2.29M | 0.1% | $10.02 | — | UNIT 02/29/2028 | 36118N201 |
| — | JUNIPER II CORP | 225,000 | $2.288M | 0.1% | $9.99 | — | CL A COM | 48203N103 |
| — | GENESIS UNICORN CAPITAL CORP | 215,000 | $2.279M | 0.1% | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| — | PROOF ACQUISITION CORP I | 220,000 | $2.275M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | BUILD ACQUISITION CORP | 226,990 | $2.274M | 0.1% | $9.88 | — | COM CLASS A | 12008J105 |
| — | LAKESHORE ACQUISITION II COR | 222,982 | $2.27M | 0.1% | $10.06 | — | ORDINARY SHARES | G5352N105 |
| — | TWELVE SEAS INVESTMENT CO II | 225,193 | $2.27M | 0.1% | $10.02 | — | COM CL A | 90118T106 |
| — | GLOBALINK INVT INC | 213,000 | $2.173M | 0.1% | $9.91 | — | COM | 37892F109 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 215,000 | $2.171M | 0.1% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 215,000 | $2.161M | 0.1% | $10.00 | 0.0% | COM | 62404B107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 170,168 | $2.159M | 0.1% | $15.80 | — | COM | 670980101 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.142M | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 198,715 | $2.14M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | WESTERN ASSET MUN PARTNERS F | 183,514 | $2.136M | 0.1% | $15.46 | — | COM | 95766P108 |
| — | POWERED BRANDS | 210,773 | $2.129M | 0.1% | $9.86 | — | CL A | G7209M108 |
| — | KADEM SUSTAINABLE IMPACT COR | 210,874 | $2.115M | 0.1% | $9.89 | — | CLASS A COM | 48284E105 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $2.076M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $2.072M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | ARES ACQUISITION CORPORATION | 203,369 | $2.068M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G33032114 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 199,998 | $2.068M | 0.1% | $10.07 | +1.5% | CLASS A ORD SHS | G3R23D102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $2.066M | 0.1% | $9.92 | — | CLASS A COM | 37653T108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $2.066M | 0.1% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $2.057M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $2.054M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | NABORS ENERGY TRANSITION COR | 199,998 | $2.054M | 0.1% | $9.99 | — | CL A COM | 629567108 |
| — | BNY MELLON STRATEGIC MUN BD | 354,672 | $2.05M | 0.1% | $6.01 | — | COM | 09662E109 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.05M | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $2.048M | 0.1% | $9.99 | — | UNIT 12/15/2026 | G0R45S125 |
| — | CHURCHILL CAPITAL CORP V | 205,133 | $2.039M | 0.1% | $9.94 | — | COM CL A | 17144T107 |
| — | PROSPECTOR CAPITAL CORP | 204,848 | $2.038M | 0.1% | $9.85 | — | CL A | G7273A105 |
| — | ST ENERGY TRANSITION I LTD | 198,716 | $2.035M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| ATMCU | ALPHATIME ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| — | ROTH CH ACQUISITION V CO | 199,998 | $2.022M | 0.1% | $9.94 | — | COM | 77867R100 |
| — | OPY ACQUISITION CORP I | 201,430 | $2.018M | 0.1% | $9.82 | — | COM CL A | 671005106 |
| — | FIRST TR HIGH INCOME LONG / | 176,213 | $2.018M | 0.1% | $13.46 | — | COM | 33738E109 |
| — | LAZARD GROWTH ACQUISITION CO | 199,900 | $2.015M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | PROJECT ENERGY REIMAGINED AC | 199,996 | $2.014M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $2.006M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 42237V207 |
| — | FRONTIER INVESTMENT CORP | 199,998 | $2.004M | 0.1% | $9.67 | — | CLASS A ORD SHS | G36816109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,998 | $1.99M | 0.1% | $9.72 | — | CL A | 005029103 |
| MSSUF | METAL SKY STAR ACQUISITION C | 200,000 | $1.986M | 0.1% | $10.04 | — | UNIT 03/31/2027 | G6053N139 |
| — | A SPAC I ACQUISITION CORP | 192,000 | $1.97M | 0.1% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 168,008 | $1.959M | 0.1% | $11.66 | — | COM | 09247D105 |
| — | INVESCO SR INCOME TR | 509,814 | $1.953M | 0.1% | $3.80 | — | COM | 46131H107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 193,768 | $1.942M | 0.1% | $9.83 | — | SHS CL A | G0412A102 |
| — | FST TR NEW OPPORT MLP & ENE | 317,804 | $1.923M | 0.1% | $4.02 | — | COM | 33739M100 |
| — | SVF INVESTMENT CORP | 187,289 | $1.892M | 0.1% | $9.89 | — | UNIT 12/20/2025 | G8601L110 |
| — | OCA ACQUISITION CORP | 183,745 | $1.887M | 0.1% | $10.27 | — | COM CL A | 670865104 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 185,000 | $1.876M | 0.1% | $10.02 | — | UNIT 07/15/2026 | 38136Y201 |
| — | ROTH CH ACQUISITION V CO | 182,280 | $1.85M | 0.1% | $10.02 | — | UNIT 12/10/2026 | 77867R209 |
| — | EATON VANCE LTD DURATION INC | 195,563 | $1.836M | 0.1% | $9.39 | — | COM | 27828H105 |
| — | ABRI SPAC I INC | 175,000 | $1.788M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $1.785M | 0.1% | $10.03 | — | UNIT 01/12/2027 | G2365L135 |
| — | MACONDRAY CAP ACQUISITN CORP | 174,996 | $1.783M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| BNIX | BANNIX ACQUISITION CORP | 175,000 | $1.78M | 0.1% | $9.81 | — | COM | 066644105 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $1.771M | 0.1% | $9.78 | — | COM | 00438Y107 |
| — | AGILE GROWTH CORP | 167,602 | $1.77M | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $1.759M | 0.1% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.756M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.741M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| CLRCF | CLIMATEROCK | 169,230 | $1.735M | 0.1% | $10.10 | 0.0% | CLASS A ORD | G2311X100 |
| — | ORION BIOTECH OPPORTUNTES CO | 172,050 | $1.733M | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | MORGAN STANLEY EMKT DBT FD I | 264,381 | $1.729M | 0.1% | $9.18 | — | COM | 61744H105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 63,382 | $1.702M | 0.1% | $23.46 | — | COM | 89148H207 |
| — | SCION TECH GROWTH II | 166,554 | $1.687M | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | COLOMBIER ACQUISITION CORP | 167,127 | $1.661M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | WESTERN ACQSTN VENTURES CORP | 150,000 | $1.65M | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | FINSERV ACQUISITION CORP II | 163,700 | $1.642M | 0.1% | $10.03 | — | COM CL A | 31809Y103 |
| — | MSD ACQUISITION CORP | 160,200 | $1.618M | 0.1% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.617M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | INVESCO VALUE MUN INCOME TR | 133,954 | $1.614M | 0.1% | $12.05 | — | COM | 46132P108 |
| — | DENALI CAPITAL ACQUISITN COR | 154,800 | $1.584M | 0.1% | $10.02 | — | UNIT 03/28/2027 | G6256B122 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.567M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | ALPINE ACQUISITION CORPORATI | 149,998 | $1.566M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | FIRST TR ENERGY INFRASTRCTR | 108,521 | $1.565M | 0.1% | $11.02 | — | COM | 33738C103 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.554M | 0.1% | $9.83 | +3.3% | COMMON STOCK | 97655B109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 154,200 | $1.551M | 0.1% | $9.81 | — | COM CL A | 86934L103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.545M | 0.1% | $9.97 | +2.5% | CL A ORD SHS | G0703K108 |
| — | CHURCHILL CAPITAL CORP V | 155,195 | $1.544M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 17144T206 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1.544M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 148,636 | $1.54M | 0.1% | $10.19 | 0.0% | ORDINARY SHARES | G52131110 |
| JTAI | OXBRIDGE ACQUISITION CORP | 147,248 | $1.539M | 0.1% | $2230.84 | +3.5% | COM CL A | G6855L109 |
| — | CATCHA INVESTMENT CORP | 152,258 | $1.536M | 0.1% | $10.09 | — | SHS CL A | G1962Y102 |
| — | NUVEEN INTER DURATION MUN TE | 116,432 | $1.528M | 0.1% | $12.77 | — | COM | 670671106 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.522M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.52M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | TRISTAR ACQUISITION I CORP | 149,998 | $1.519M | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | SOUTHPORT ACQUISITION CORP | 149,900 | $1.518M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | BLACKROCK FLOATING RATE INCO | 134,361 | $1.513M | 0.1% | $11.26 | — | COM | 09255X100 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $1.512M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | ELLIOTT OPPORTUNITY II CORP | 149,996 | $1.512M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | LAZARD GROWTH ACQUISITION CO | 147,549 | $1.492M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | NOBLE ROCK ACQUISITION CORP | 145,017 | $1.465M | 0.1% | $9.90 | — | CL A SHS | G6546R101 |
| — | MFS HIGH YIELD MUN TR | 458,506 | $1.435M | 0.1% | $4.21 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE MUNI INCOME TRUS | 143,662 | $1.418M | 0.1% | $9.87 | — | SH BEN INT | 27826U108 |
| — | PRIVETERRA ACQUISITION CORP | 139,996 | $1.408M | 0.1% | $9.97 | — | CL A | 74275N102 |
| — | KHOSLA VENTURES ACQUT CO III | 140,379 | $1.398M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | FORUM MERGER IV CORP | 138,438 | $1.389M | 0.1% | $9.93 | — | CLASS A COM | 349875104 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.359M | 0.1% | $9.75 | +0.8% | COM CL A | 02156V109 |
| — | FTAC PARNASSUS ACQUISITN COR | 133,924 | $1.343M | 0.1% | $9.87 | — | CLASS A COM | 30319B108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 152,153 | $1.315M | 0.1% | $8.60 | — | COM | 92838R105 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.295M | 0.1% | $9.80 | — | COMMON STOCK | 040450108 |
| — | FINNOVATE ACQUISITION CORP | 124,995 | $1.285M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3R34K103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 125,000 | $1.281M | 0.1% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | MOUNTAIN CREST ACQSTN CORP I | 126,395 | $1.28M | 0.1% | $9.82 | — | COM | 62402U107 |
| AEAE | ALTENERGY ACQUISITION CORP | 124,996 | $1.279M | 0.1% | $9.89 | +1.9% | COM CL A | 02157M108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 125,000 | $1.254M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | TORTOISE ENERGY INFRA CORP | 39,133 | $1.243M | 0.1% | $25.59 | — | COM | 89147L886 |
| — | RICE ACQUISITION CORP II | 121,506 | $1.236M | 0.1% | $9.87 | — | SHS CL A | G75529100 |
| — | ACHARI VENTURES HLDGS CORP I | 113,855 | $1.208M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | NEW VISTA ACQUISITION CORP | 118,741 | $1.198M | 0.1% | $10.02 | — | UNIT 02/01/2026 | G6529L113 |
| — | GOLDEN ARROW MERGER CORP | 118,899 | $1.191M | 0.1% | $10.02 | — | CLASS A COM | 380799106 |
| — | MFS INVT GRADE MUN TR | 165,325 | $1.177M | 0.1% | $9.33 | — | SH BEN INT | 59318B108 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 114,600 | $1.177M | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | NUVEEN INT DUR QUAL MUN TRM | 91,286 | $1.14M | 0.1% | $12.05 | — | COM | 670677103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 109,998 | $1.125M | 0.1% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | MARLIN TECHNOLOGY CORP | 109,993 | $1.114M | 0.1% | $9.95 | — | CL A SHS | G58411102 |
| — | NORTHERN STAR INVEST CORP IV | 110,366 | $1.109M | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 106,534 | $1.094M | 0.0% | $9.83 | — | COM | 09370F109 |
| — | OMNILIT ACQUISITION CORP | 109,270 | $1.093M | 0.0% | $10.00 | — | CLASS A COM | 68218C108 |
| — | FAST ACQUISITION CORP II | 107,618 | $1.077M | 0.0% | $9.72 | — | CL A | 311874101 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.077M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 96,377 | $1.073M | 0.0% | $14.22 | — | COM | 670972108 |
| — | BIOPLUS ACQUISITION CORP | 99,359 | $1.066M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 103,686 | $1.065M | 0.0% | $9.93 | — | COM | 09255C106 |
| — | TAILWIND INTERNATNAL ACQ COR | 105,092 | $1.06M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8662F127 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $1.059M | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| — | COHEN & STEERS LTD DURATION | 54,989 | $1.046M | 0.0% | $19.02 | — | COM | 19248C105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $1.042M | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,999 | $1.037M | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | PIONEER MERGER CORP | 102,243 | $1.037M | 0.0% | $9.85 | — | CL A SHS | G7S24C103 |
| — | MONTEREY BIO ACQUISITION COR | 98,421 | $1.033M | 0.0% | $9.85 | — | COM | 61240F108 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 99,998 | $1.029M | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | NEWCOURT ACQUISITION CORP | 99,998 | $1.029M | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | HCM ACQUISITION CO | 100,000 | $1.026M | 0.0% | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $1.021M | 0.0% | $9.88 | — | CLASS A COM | 87251T109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 98,850 | $1.018M | 0.0% | $10.13 | — | CLASS A ORD | G88935112 |
| — | G SQUARED ASCEND II INC | 99,993 | $1.017M | 0.0% | $9.98 | — | COM CL A | G42041106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.014M | 0.0% | $10.17 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1.014M | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $1.011M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| BNAI | DHC ACQUISITION CORP | 99,996 | $1.008M | 0.0% | $96.96 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | LEVERE HOLDINGS CORP | 99,996 | $1.008M | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $1.007M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $1.002M | 0.0% | $9.81 | — | CLASS A COM | 51477A104 |
| — | AEQUI ACQUISITION CORP | 101,082 | $997K | 0.0% | $9.98 | — | COM CL A | 00775W102 |
| — | CALAMOS GBL DYN INCOME FUND | 176,116 | $983K | 0.0% | $5.58 | — | COM | 12811L107 |
| — | PERIDOT ACQUISITION CORP II | 95,103 | $961K | 0.0% | $9.92 | — | SHS CL A | G7008B105 |
| — | PRIVETERRA ACQUISITION CORP | 94,612 | $951K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | NUVEEN CORPORATE INCOME 2023 | 103,165 | $936K | 0.0% | $9.37 | — | COM | 67079F101 |
| — | ELLIOTT OPPORTUNITY II CORP | 91,800 | $926K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G30092129 |
| — | DEEP MEDICINE ACQUISITION CO | 85,753 | $911K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 88,405 | $892K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0477L118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $859K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | WARBURG PINCUS CAPTAL CORP I | 85,000 | $858K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | JAWS HURRICANE ACQUISITN COR | 85,103 | $854K | 0.0% | $10.11 | — | UNIT 06/08/2026 | 47201B202 |
| — | COLISEUM ACQUISITION CORP | 84,999 | $853K | 0.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 90,193 | $848K | 0.0% | $9.40 | — | COM | 09250B103 |
| GSBD | GOLDMAN SACHS BDC INC | 61,681 | $846K | 0.0% | $16.78 | -10.5% | SHS | 38147U107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 60,951 | $832K | 0.0% | $13.65 | — | COM | 56064Q107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 157,974 | $814K | 0.0% | $6.74 | — | COM | 00301W105 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $808K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | COHEN & STEERS SELECT PFD & | 41,977 | $786K | 0.0% | $18.72 | — | COM | 19248Y107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 74,998 | $772K | 0.0% | $9.97 | — | CLASS A ORD | G4809M109 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $767K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 12530D204 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $767K | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| — | CRESCERA CAP ACQUISITION COR | 74,998 | $766K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $766K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | ARROWROOT ACQUISITION CORP | 76,200 | $763K | 0.0% | $10.01 | — | UNIT 01/29/2026 | 04282M201 |
| — | LDH GROWTH CORP I | 75,000 | $755K | 0.0% | $9.85 | — | UNIT 03/17/2026 | G54094118 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $752K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $751K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | PIMCO NEW YORK MUN FD II | 94,460 | $751K | 0.0% | $9.40 | — | COM | 72200Y102 |
| — | ARROWROOT ACQUISITION CORP | 72,040 | $723K | 0.0% | $10.04 | — | CL A COM | 04282M102 |
| — | EATON VANCE SR INCOME TR | 136,570 | $720K | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | KADEM SUSTAINABLE IMPACT COR | 70,000 | $703K | 0.0% | $9.79 | — | UNIT 03/17/2026 | 48284E204 |
| — | FORTRESS CAPITAL ACQUISITION | 70,800 | $701K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G36427113 |
| — | SPK AQUISITION CORP | 68,041 | $701K | 0.0% | $9.95 | — | COM | 848651105 |
| — | PERIDOT ACQUISITION CORP II | 66,850 | $675K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7008B113 |
| — | BNY MELLON MUN BD INFRASTRUC | 64,112 | $674K | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| — | ONYX ACQUISITION CO I | 65,000 | $670K | 0.0% | $10.01 | — | SHS CL A | G6755Q109 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $669K | 0.0% | $14.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $656K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | LF CAPITAL ACQUISITION CORP | 64,298 | $656K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,852 | $632K | 0.0% | $10.06 | — | UNIT 02/04/2026 | 86934L202 |
| — | GIGCAPITAL 5 INC | 61,577 | $628K | 0.0% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | FIRST RESERVE SUSTAINABLE GW | 60,000 | $603K | 0.0% | $10.05 | — | CLASS A COM | 336169107 |
| — | POST HOLDINGS PARTNERING COR | 60,657 | $602K | 0.0% | $9.69 | — | COM SER A | 737465104 |
| — | CASCADIA ACQUISITION CORP | 59,544 | $597K | 0.0% | $10.02 | — | CLASS A COM | 14739D100 |
| SLMUF | SLAM CORP | 57,144 | $577K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8210L113 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 58,301 | $571K | 0.0% | $9.69 | — | COM | 09255E102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 55,140 | $557K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PONO CAPITAL CORP | 52,900 | $555K | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,000 | $554K | 0.0% | $11.07 | — | COM | 09254X101 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,704 | $527K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 52,649 | $527K | 0.0% | $10.01 | — | UNIT 01/27/2026 | 03737A200 |
| — | ARES ACQUISITION CORPORATION | 1,114,628 | $524K | 0.0% | $0.20 | — | *W EXP 02/02/202 | G33032122 |
| — | THRIVE ACQUISITION CORPORATI | 49,996 | $517K | 0.0% | $10.02 | — | CLASS A ORD | G7158C101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,998 | $514K | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 49,998 | $514K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | EXCELFIN ACQUISITION CORP | 49,998 | $511K | 0.0% | $9.92 | — | COM CL A | 30069X102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $511K | 0.0% | $9.94 | — | CLASS A COM | 58176U109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $510K | 0.0% | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | CIIG CAPITAL PARTNERS II INC | 49,998 | $509K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $509K | 0.0% | $10.02 | — | UNIT 01/13/2027 | 04845A207 |
| — | LEARN CW INVESTMENT COR | 49,998 | $506K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $505K | 0.0% | $9.92 | — | CL A SHS | G5259L103 |
| — | SCION TECH GROWTH II | 50,000 | $504K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G31070124 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $503K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,998 | $502K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,726 | $497K | 0.0% | $19.93 | — | COM | 67075A106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $485K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G1992N118 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,130 | $475K | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| — | INVESCO MUNICIPAL TRUST | 47,382 | $469K | 0.0% | $10.21 | — | COM | 46131J103 |
| — | MDH ACQUISITION CORP | 44,482 | $447K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | HENNESSY CAPITAL INVS CORP V | 43,004 | $432K | 0.0% | $9.85 | — | COM CL A | 42589T107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 42,642 | $430K | 0.0% | $9.94 | — | UNIT 01/04/2026 | G1261Q123 |
| — | WESTERN ASST INFLTN LKD INM | 49,695 | $428K | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| TLGUF | TLGY ACQUISITION CORPORATION | 40,000 | $428K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8656T117 |
| — | FTAC HERA ACQUISITION CORP | 41,800 | $421K | 0.0% | $10.08 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,338 | $404K | 0.0% | $15.68 | — | COM | 67074C103 |
| — | BNY MELLON HIGH YIELD STRATE | 184,431 | $398K | 0.0% | $2.45 | — | SH BEN INT | 09660L105 |
| — | KAIROS ACQUISITION CORP | 38,938 | $392K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 35,816 | $366K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 58,312 | $356K | 0.0% | $7.48 | — | COM | 05588W108 |
| — | TWELVE SEAS INVESTMENT CO II | 34,938 | $351K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 90118T205 |
| — | NUVEEN SELECT MAT MUN FD | 38,580 | $350K | 0.0% | $8.86 | — | SH BEN INT | 67061T101 |
| — | APEIRON CAPITAL INVEST CORP | 33,000 | $336K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 03752A200 |
| — | CATCHA INVESTMENT CORP | 33,000 | $332K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G1962Y128 |
| — | BLACK SPADE ACQUISITION CO | 33,000 | $331K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G11537126 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,350,765 | $324K | 0.0% | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| — | INVESCO HIGH INCOME TR II | 31,001 | $318K | 0.0% | $10.40 | — | COM | 46131F101 |
| — | COLISEUM ACQUISITION CORP | 30,609 | $307K | 0.0% | $9.80 | — | UNIT 04/02/2028 | G2263T115 |
| — | MORINGA ACQUISITION CORP | 29,998 | $304K | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | TLG ACQUISITION ONE CORP | 27,004 | $274K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 87257M207 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $270K | 0.0% | $10.16 | — | UNIT 11/04/2026 | G8028L123 |
| — | MFS MULTIMARKET INCOME TR | 57,159 | $258K | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $256K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | SILVER SPIKE ACQUISITN CORP | 24,996 | $252K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | FLAME ACQUISITION CORP | 24,998 | $251K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,886 | $247K | 0.0% | $13.24 | — | COM SHS | 33740D107 |
| — | NORTH ATLANTIC ACQUISITN COR | 23,997 | $243K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,890 | $242K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,296 | $238K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | NUVEEN FLOATING RATE INCOME | 28,766 | $225K | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | ABG ACQUISITION CORP I | 21,108 | $213K | 0.0% | $10.00 | — | CL A SHS | G00496102 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,998 | $202K | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | POWER & DIGITAL INFRASTRUCTU | 19,600 | $197K | 0.0% | $10.07 | — | CLASS A COM | 73919C100 |
| — | NUVEEN MISSOURI QLT MUN INC | 18,802 | $196K | 0.0% | $10.45 | — | COM | 67060Q108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,388,798 | $194K | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 18,807 | $190K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G50737116 |
| — | TZP STRATEGIES ACQUISTN CORP | 17,431 | $177K | 0.0% | $10.13 | — | UNIT 01/06/2026 | G91595127 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $175K | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | JAWS HURRICANE ACQUISITN COR | 1,084,876 | $174K | 0.0% | $0.19 | — | *W EXP 03/26/202 | 47201B111 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,670 | $167K | 0.0% | $7.81 | 0.0% | COM NEW | 03761U502 |
| — | KENSINGTON CAPITAL ACQUISITI | 966,241 | $164K | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | CF ACQUISITION CORP IV | 15,307 | $156K | 0.0% | $9.95 | — | COM CL A | 12520T102 |
| — | NEWHOLD INVESTMENT CORP II | 866,250 | $156K | 0.0% | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| — | MFS CHARTER INCOME TR | 25,000 | $154K | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| — | EATON VANCE SR FLTNG RTE TR | 13,393 | $147K | 0.0% | $11.11 | — | COM | 27828Q105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 500,000 | $145K | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,004 | $141K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R19A112 |
| — | NUVEEN SHORT DURATION CR OPP | 11,778 | $140K | 0.0% | $11.85 | — | COM | 67074X107 |
| — | SCREAMING EAGLE ACQUISITN CO | 13,584 | $135K | 0.0% | $9.94 | — | CLASS A ORD SHS | G79407105 |
| — | HOME PLATE ACQUISITION CORP | 12,500 | $125K | 0.0% | $10.03 | — | CL A COM | 43734R103 |
| — | CONYERS PARK III ACQSITN COR | 11,532 | $114K | 0.0% | $9.90 | — | CLASS A COM | 21289P102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,577,424 | $110K | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,900 | $110K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,495 | $106K | 0.0% | $11.17 | — | COM | 67072B107 |
| AFRIW | FORAFRIC GLOBAL PLC | 150,000 | $104K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | AF ACQUISITION CORP | 10,293 | $103K | 0.0% | $9.74 | — | CLASS A COM | 001040104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $103K | 0.0% | $10.00 | — | UNIT 10/20/2026 | G88935104 |
| — | MODEL PERFORMANCE ACQU CORP | 171,700 | $92,718 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $90,000 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | CHURCHILL CAPITAL CORP V | 1,124,560 | $89,965 | 0.0% | $0.12 | — | *W EXP 10/29/202 | 17144T115 |
| — | JUNIPER II CORP | 484,920 | $77,587 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 48203N111 |
| — | WAG GROUP CO | 600,000 | $72,000 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | SIZZLE ACQUISITION CORP | 222,499 | $66,750 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | LEGATO MERGER CORP II | 149,999 | $66,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | CHURCHILL CAPITAL CORP VII | 1,250,482 | $62,524 | 0.0% | $0.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,005,168 | $60,310 | 0.0% | $0.11 | — | *W EXP 06/17/202 | G50735110 |
| XMFVX | MFS SPL VALUE TR | 12,573 | $52,555 | 0.0% | $4.18 | — | SH BEN INT | 55274E102 |
| — | GRAF ACQUISITION CORP IV | 652,825 | $52,226 | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $51,000 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $49,500 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | BANNIX ACQUISITION CORP | 175,000 | $49,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | JACK CREEK INVESTMENT CORP | 217,622 | $45,701 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G4989X123 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $45,150 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | MOUNT RAINIER ACQUISITION CO | 225,000 | $45,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | CHURCHILL CAPITAL CORP VI | 746,274 | $44,776 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 17143W119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 540,501 | $43,240 | 0.0% | $0.09 | — | *W EXP 02/01/202 | 88605T118 |
| — | CONYERS PARK III ACQSITN COR | 285,117 | $42,768 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | LANDCADIA HOLDINGS IV INC | 397,271 | $39,727 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | AVALON ACQUISITION INC | 562,494 | $39,375 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | LAKESHORE ACQUISITION II COR | 222,982 | $37,907 | 0.0% | $0.19 | — | RIGHT 11/18/2026 | G5352N113 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $36,500 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | CF ACQUISITION CORP IV | 438,437 | $35,075 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | TRINE II ACQUISITION CORP | 437,499 | $35,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9059F118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 647,658 | $32,383 | 0.0% | $0.24 | — | *W EXP 02/05/202 | G1992N126 |
| — | HENNESSY CAPITAL INVST CORP | 317,341 | $31,734 | 0.0% | $0.13 | — | *W EXP 06/10/202 | 42600H116 |
| — | TASTEMAKER ACQUISITION CORP | 201,213 | $30,182 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 16,386 | $27,365 | 0.0% | $6.04 | 0.0% | ORD SHS | G3142E105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $27,200 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | LIVE OAK MOBILITY ACQUISI CO | 179,871 | $25,182 | 0.0% | $0.15 | — | *W EXP 03/04/202 | 538126111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $24,212 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | LIV CAPITAL ACQUISITN CORP I | 299,997 | $24,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $24,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| SCLXW | SCILEX HOLDING CO | 121,291 | $23,045 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 187,080 | $22,450 | 0.0% | $0.36 | — | *W EXP 03/30/202 | 005029111 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $22,307 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $22,295 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $22,275 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | SVF INVESTMENT CORP | 741,259 | $22,238 | 0.0% | $0.21 | — | *W EXP 01/12/202 | G8601L128 |
| KITTW | NAUTICUS ROBOTICS INC | 85,300 | $22,178 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | DECARBONIZATION PLUS ACQUISI | 37,500 | $21,000 | 0.0% | $0.51 | — | *W EXP 07/15/202 | G2773W111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $20,653 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| CLRRF | CLIMATEROCK | 169,230 | $20,308 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CARNEY TECHNOLOGY ACQU CORP | 286,091 | $20,026 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 143636116 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 99,999 | $20,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $19,800 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $19,663 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | GSR II METEORA ACQUISITN COR | 324,976 | $19,499 | 0.0% | $0.15 | — | *W EXP 02/24/202 | 36263W121 |
| — | CORSAIR PARTNERING CORP | 58,332 | $19,250 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $19,200 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | GSR II METEORA ACQUISITN COR | 20,311 | $18,889 | 0.0% | $1.19 | — | RIGHT 02/24/2027 | 36263W113 |
| — | FAST ACQUISITION CORP II | 27,920 | $18,706 | 0.0% | $0.87 | — | *W EXP 03/16/202 | 311874119 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $17,500 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $17,500 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $17,500 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $17,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $16,500 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $16,269 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | AGBA ACQUISITION LTD | 10,269 | $15,814 | 0.0% | $10.38 | — | SHS | G0120M109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 196,616 | $15,729 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | CENAQ ENERGY CORP | 142,679 | $15,695 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $15,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $15,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $14,850 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $14,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $14,000 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $13,999 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | BITE ACQUISITION CORP | 232,131 | $13,928 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| — | MODEL PERFORMANCE ACQU CORP | 85,850 | $13,736 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 150,000 | $13,500 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $12,849 | 0.0% | $0.13 | — | RIGHT 05/30/2023 | G0230C132 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $12,781 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| PUCKW | GOAL ACQUISITIONS CORP | 253,104 | $12,655 | 0.0% | $0.19 | — | *W EXP 02/11/202 | 38021H115 |
| — | OPY ACQUISITION CORP I | 210,209 | $12,613 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $12,250 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SENIOR CONNECT ACQUISITN COR | 203,382 | $12,203 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 81723H116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $12,030 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $12,000 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $12,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $12,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | 31772T123 |
| — | ROTH CH ACQUISITION V CO | 99,999 | $12,000 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 77867R118 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $11,984 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $11,352 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ARISZ ACQUISITION CORP | 125,000 | $11,250 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | MERCURY ECOM ACQUISITION COR | 218,750 | $10,938 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | GLOBALINK INVT INC | 213,000 | $10,650 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $10,500 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $10,500 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $10,472 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | BEARD ENERGY TRANSITION ACQ | 130,450 | $10,436 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 07402Q119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $10,200 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $10,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NEW MTN FIN CORP | 10,000 | $9,969 | 0.0% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $9,800 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| EVEX/WS | EVE HLDG INC | 37,499 | $9,375 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | FLAME ACQUISITION CORP | 12,499 | $9,124 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| — | 7GC & CO HOLDINGS INC | 128,720 | $9,010 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 225,000 | $9,000 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $9,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | EAST RES ACQUISITION CO | 49,999 | $9,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $9,000 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | ABRI SPAC I INC | 175,000 | $8,750 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | PONTEM CORPORATION | 107,573 | $8,606 | 0.0% | $0.10 | — | *W EXP 01/05/202 | G71707122 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $8,580 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | LIONHEART III CORP | 199,999 | $8,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $7,991 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $7,865 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $7,500 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | ALPINE ACQUISITION CORPORATI | 74,999 | $7,500 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $7,500 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ZEROFOX HLDGS INC | 50,000 | $7,500 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $7,500 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| SOUNW | SOUNDHOUND AI INC | 49,904 | $7,486 | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $7,449 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| — | LIGHTJUMP ACQUISITION CORP | 48,517 | $7,278 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 53228M114 |
| — | PROGRESS ACQUISITION CORP | 120,249 | $7,215 | 0.0% | $0.18 | — | *W EXP 11/11/202 | 74327P113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $7,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $7,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BIOTECH ACQUISITION COMPANY | 110,837 | $6,650 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $6,250 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $6,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $6,000 | 0.0% | $0.29 | — | RIGHT 10/14/2026 | 09370F117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0703K116 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $6,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| — | NABORS ENERGY TRANSITION COR | 99,999 | $6,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 629567116 |
| — | GIGCAPITAL 5 INC | 150,000 | $6,000 | 0.0% | $0.35 | — | *W EXP 03/28/202 | 37519U117 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $5,945 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | OMNILIT ACQUISITION CORP | 146,114 | $5,845 | 0.0% | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | AGBA ACQUISITION LTD | 145,846 | $5,834 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| CNXXW | CONX CORP | 37,500 | $5,625 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $5,574 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,410 | $5,506 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $5,250 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 175,000 | $5,250 | 0.0% | $0.32 | — | *W EXP 01/30/202 | 74767A113 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $5,243 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | COLOMBIER ACQUISITION CORP | 55,709 | $5,014 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $5,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $4,905 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 43,849 | $4,823 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 204833115 |
| — | PROSOMNUS INC | 59,994 | $4,800 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | EDOC ACQUISITION CORP | 50,000 | $4,500 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $4,500 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $4,472 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | LAKESHORE ACQUISITION II COR | 111,491 | $4,460 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | PERIDOT ACQUISITION CORP II | 89,208 | $4,460 | 0.0% | $0.06 | — | *W EXP 04/30/202 | G7008B121 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $4,424 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| CLRWF | CLIMATEROCK | 84,615 | $4,231 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $4,200 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $4,000 | 0.0% | $0.50 | — | *W EXP 06/29/202 | G36816125 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $4,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| — | WORLDWIDE WEBB ACQUISITION C | 128,487 | $3,855 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G97775111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 77,100 | $3,855 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORUM MERGER IV CORP | 126,000 | $3,780 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 349875112 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $3,750 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | BANNIX ACQUISITION CORP | 175,000 | $3,500 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | GOOD WKS II ACQUISITION CORP | 50,000 | $3,500 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | EDIFY ACQUISITION CORP | 106,549 | $3,196 | 0.0% | $0.33 | — | *W EXP 11/25/202 | 28059Q111 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $3,125 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | ARIES I ACQUISITION CORP | 61,438 | $3,072 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $3,014 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | NEW VISTA ACQUISITION CORP | 50,131 | $3,008 | 0.0% | $0.08 | — | *W EXP 02/01/202 | G6529L121 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $3,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $3,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 10/14/202 | 09370F125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 58,548 | $2,927 | 0.0% | $0.74 | — | *W EXP 10/23/202 | G3141W122 |
| — | PONO CAPITAL CORP | 39,675 | $2,777 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 732450119 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,999 | $2,750 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | IG ACQUISITION CORP | 132,999 | $2,660 | 0.0% | $1.26 | — | *W EXP 10/05/202 | 449534114 |
| — | PERCEPTION CAPITAL CORP II | 130,400 | $2,608 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| FOXOW | FOXO TECHNOLOGIES INC | 83,558 | $2,507 | 0.0% | $0.03 | — | *W EXP 08/01/202 | 351471115 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 49,999 | $2,500 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $2,500 | 0.0% | $0.11 | — | *W EXP 04/15/202 | 30320F114 |
| — | ARISZ ACQUISITION CORP | 125,000 | $2,500 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | MERCATO PARTNERS ACQUISITION | 124,999 | $2,500 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 58759A116 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $2,500 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | PEAK BIO INC | 10,000 | $2,500 | 0.0% | $0.25 | — | *W EXP 10/26/202 | 70470P116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 62,499 | $2,500 | 0.0% | $0.36 | — | *W EXP 09/30/202 | 25460L111 |
| — | NOBLE ROCK ACQUISITION CORP | 48,339 | $2,417 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G6546R119 |
| — | GOLDEN FALCON ACQUISITION CO | 15,464 | $2,320 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $2,250 | 0.0% | $0.07 | — | *W EXP 02/28/202 | G3728Y111 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $2,250 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $2,231 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | GLOBALINK INVT INC | 213,000 | $2,130 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | G SQUARED ASCEND II INC | 33,331 | $2,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $2,000 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | EDOC ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $2,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $1,977 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 98,850 | $1,977 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G88935120 |
| — | CORNER GROWTH ACQUISITION CO | 65,388 | $1,962 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $1,892 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $1,875 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | MORINGA ACQUISITION CORP | 14,999 | $1,800 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $1,750 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | CIIG CAPITAL PARTNERS II INC | 24,999 | $1,750 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | TAILWIND ACQUISITION CORP | 24,999 | $1,750 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $1,687 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| — | AEQUI ACQUISITION CORP | 50,294 | $1,509 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 00775W110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $1,500 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | LEARN CW INVESTMENT COR | 24,999 | $1,500 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | APEXIGEN INC | 49,499 | $1,485 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | FTAC PARNASSUS ACQUISITN COR | 73,000 | $1,460 | 0.0% | $0.12 | — | *W EXP 03/10/202 | 30319B116 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $1,417 | 0.0% | $0.85 | — | *W EXP 08/22/202 | G2263T107 |
| — | POST HOLDINGS PARTNERING COR | 17,705 | $1,416 | 0.0% | $0.84 | — | *W EXP 04/12/202 | 737465112 |
| — | PROSPECTOR CAPITAL CORP | 68,216 | $1,364 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| RMGWF | RMG ACQUISITION CORP III | 45,420 | $1,363 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | KLUDEIN I ACQUISITION CORP | 14,999 | $1,350 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | LEVERE HOLDINGS CORP | 33,332 | $1,333 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G5462L122 |
| — | ONYX ACQUISITION CO I | 32,500 | $1,300 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $1,279 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | PIVOTAL INVESTMENT CORP III | 15,815 | $1,265 | 0.0% | $0.08 | — | *W EXP 01/28/202 | 72582M114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $1,250 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,999 | $1,250 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $1,250 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $1,125 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $1,125 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | SCION TECH GROWTH II | 55,518 | $1,110 | 0.0% | $0.82 | — | *W EXP 01/28/202 | G31070116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $1,100 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | TECH AND ENERGY TRANSITION | 34,128 | $1,024 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $1,000 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| — | NOGIN INC | 50,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| — | HCM ACQUISITION CO | 50,000 | $1,000 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $1,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | CORAZON CAPITAL V838 MONOCER | 26,670 | $800 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $750 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | CF ACQUISITION CORP VIII | 24,999 | $750 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | KINS TECHNOLOGY GROUP INC | 24,353 | $731 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 14,400 | $720 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | PRIVETERRA ACQUISITION CORP | 13,332 | $667 | 0.0% | $0.53 | — | *W EXP 02/28/202 | 74275N110 |
| — | DHC ACQUISITION CORP | 33,332 | $667 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $667 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,437 | $504 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 49,999 | $500 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,999 | $500 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 49,999 | $500 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G9320Z117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 25,000 | $500 | 0.0% | $0.20 | — | *W EXP 11/01/202 | 58176U117 |
| — | PROPTECH INVESTMENT CORP II | 15,916 | $479 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $458 | 0.0% | $0.18 | — | *W EXP 03/30/202 | G1643W129 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $408 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G5859B109 |
| — | GOLDEN ARROW MERGER CORP | 39,633 | $396 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DUNE ACQUISITION CORP | 36,487 | $365 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | BUILD ACQUISITION CORP | 33,330 | $333 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,665 | $333 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | NORTHERN STAR INVEST CORP IV | 15,561 | $311 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | TWELVE SEAS INVESTMENT CO II | 13,331 | $267 | 0.0% | $0.68 | — | *W EXP 03/02/202 | 90118T114 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $250 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | THRIVE ACQUISITION CORPORATI | 24,998 | $250 | 0.0% | $0.14 | — | *W EXP 10/31/202 | G7158C119 |