CIK: 0001504304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $332,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS CO INC | 331,362 | $11,979 | 3.6% | $34.60 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INC | 939,097 | $11,927 | 3.6% | $14.02 | — | COM | 101507101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,400 | $10,315 | 3.1% | $122.60 | +108.7% | COM | 88262P102 |
| CION | CION INVT CORP | 966,536 | $9,424 | 2.8% | $6.38 | -7.2% | COM | 17259U204 |
| — | CENTRAL SECS CORP | 233,966 | $7,812 | 2.3% | $25.30 | — | COM | 155123102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 629,815 | $7,104 | 2.1% | $10.53 | — | COM SHS | 33740D107 |
| — | SCREAMING EAGLE ACQUISITN CO | 672,626 | $6,686 | 2.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | FTAC HERA ACQUISITION CORP | 548,224 | $5,543 | 1.7% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SABA CAPITAL INCOME & OPRNT | 697,708 | $5,310 | 1.6% | $8.00 | — | SHS NEW | 78518H202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 361,884 | $5,262 | 1.6% | $16.87 | — | COM | 006212104 |
| — | TAIWAN FD INC | 227,409 | $5,251 | 1.6% | $23.41 | — | COM | 874036106 |
| CCIF | VERTICAL CAP INCOME FD | 601,010 | $5,235 | 1.6% | $10.47 | — | SHS BEN INT | 92535C104 |
| — | BLACKROCK ESG CAP ALLC TR | 377,452 | $5,069 | 1.5% | $15.22 | — | SHS BEN INT | 09262F100 |
| — | NEUBERGER BERMAN NEXT GENERA | 533,968 | $4,856 | 1.5% | $11.44 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,100,804 | $4,766 | 1.4% | $4.89 | — | COM | 880198106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 435,994 | $4,722 | 1.4% | $11.74 | — | SH BEN INT | 09248E102 |
| — | PIONEER MERGER CORP | 461,643 | $4,681 | 1.4% | $10.14 | — | CL A SHS | G7S24C103 |
| — | KENSINGTON CAPITAL ACQUISITI | 458,575 | $4,675 | 1.4% | $10.19 | — | SHS CL A | G5251K103 |
| — | GX ACQUISITION CORP II | 457,828 | $4,583 | 1.4% | $9.65 | — | CLASS A COM | 36260F105 |
| RENEF | CARTESIAN GROWTH CORP II | 423,969 | $4,346 | 1.3% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| FSK | FS KKR CAP CORP | 242,624 | $4,246 | 1.3% | $11.79 | -2.7% | COM | 302635206 |
| — | CHURCHILL CAPITAL CORP VII | 420,315 | $4,191 | 1.3% | $9.74 | — | COM CL A | 17144M102 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,182 | $4,155 | 1.2% | $9.93 | — | SHS CL A | G30092103 |
| OKLO | ALTC ACQUISITION CORP | 414,095 | $4,108 | 1.2% | $9.86 | -0.3% | COM CL A | 02156V109 |
| — | HIGHLAND INCOME FD | 397,753 | $4,097 | 1.2% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | FAR PEAK ACQUISITION CORP | 406,100 | $4,077 | 1.2% | $10.04 | — | SHS CL A | G3312L103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 422,627 | $3,808 | 1.1% | $8.72 | — | COM | 27827Y109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 473,543 | $3,694 | 1.1% | $8.76 | — | COM | 246060107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 291,876 | $3,383 | 1.0% | $7.79 | -1.4% | COM | 78163D100 |
| — | VIRTUS TOTAL RETURN FD INC | 516,115 | $3,381 | 1.0% | $6.73 | — | COM | 92835W107 |
| — | M3 BRIGADE ACQUISITION III | 333,101 | $3,378 | 1.0% | $10.14 | — | CL A COM | 55407R103 |
| — | PLUTONIAN ACQUISITION CORP | 331,625 | $3,339 | 1.0% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| — | TIO TECH A | 325,505 | $3,281 | 1.0% | $10.08 | — | CLASS A ORD SHS | G8T10C106 |
| — | CHURCHILL CAPITAL CORP VI | 306,007 | $3,058 | 0.9% | $9.86 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP V | 296,618 | $2,948 | 0.9% | $9.88 | — | COM CL A | 17144T107 |
| — | FAST ACQUISITION CORP II | 286,846 | $2,871 | 0.9% | $9.78 | — | CL A | 311874101 |
| — | FUSION ACQUISITION CORP II | 273,348 | $2,744 | 0.8% | $9.67 | — | COM CL A | 36118N102 |
| — | JACK CREEK INVESTMENT CORP | 266,075 | $2,695 | 0.8% | $9.76 | — | CL A SHS | G4989X115 |
| BCIC | PORTMAN RIDGE FIN CORP | 116,480 | $2,679 | 0.8% | $13.86 | -2.0% | COM NEW | 73688F201 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 257,408 | $2,665 | 0.8% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | VECTOR ACQUISITION CORP II | 261,835 | $2,644 | 0.8% | $10.08 | — | CL A SHS | G9460A104 |
| BBDC | BARINGS BDC INC | 320,287 | $2,610 | 0.8% | $6.47 | -7.4% | COM | 06759L103 |
| SEVN | SEVEN HILLS REALTY TRUST | 274,892 | $2,499 | 0.8% | $10.38 | — | COM | 81784E101 |
| — | RICE ACQUISITION CORP II | 243,938 | $2,481 | 0.7% | $10.09 | — | SHS CL A | G75529100 |
| — | NUVEEN SHORT DURATION CR OPP | 196,982 | $2,336 | 0.7% | $12.26 | — | COM | 67074X107 |
| — | CUSHING MLP & INFRASTRUCT | 69,561 | $2,335 | 0.7% | $30.98 | — | COM NEW | 231631300 |
| — | LEO HLDGS CORP II | 225,856 | $2,282 | 0.7% | $10.02 | — | COM CL A | G5463R102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 202,079 | $2,265 | 0.7% | $16.23 | — | COM NEW | 65340G205 |
| — | MORGAN STANLEY EMKT DBT FD I | 326,318 | $2,134 | 0.6% | $8.05 | — | COM | 61744H105 |
| — | CENTER COAST BRKFLD MLP ENRG | 121,301 | $2,105 | 0.6% | $16.79 | — | SHS BEN INT | 151461209 |
| — | ARES ACQUISITION CORPORATION | 202,518 | $2,039 | 0.6% | $9.74 | — | COM CL A | G33032106 |
| — | FG MERGER CORP | 200,000 | $2,038 | 0.6% | $10.19 | — | COMMON STOCK | 30324Y101 |
| CNDA | CONCORD ACQUISITION CORP II | 203,377 | $2,023 | 0.6% | $9.82 | 0.0% | COM CL A | 20607U108 |
| — | POST HOLDINGS PARTNERING COR | 201,599 | $2,002 | 0.6% | $9.88 | — | COM SER A | 737465104 |
| — | ROC ENERGY ACQUISITION CORP | 192,942 | $1,976 | 0.6% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | FORTRESS CAPITAL ACQUISITION | 602,102 | $1,894 | 0.6% | $3.15 | — | SHS CL A | G36427105 |
| — | COLOMBIER ACQUISITION CORP | 188,560 | $1,874 | 0.6% | $9.94 | — | CL A | 19533H108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 185,136 | $1,868 | 0.6% | $10.09 | — | SHS CL A | G0477L100 |
| — | SEMPER PARATUS ACQUISITION C | 179,896 | $1,858 | 0.6% | $10.33 | — | CLASS A ORD | G8028L107 |
| — | HIGH INCOME SECS FD | 284,687 | $1,850 | 0.6% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | LOGAN RIDGE FINANCE CORP | 80,402 | $1,798 | 0.5% | $19.72 | — | COM | 541098109 |
| — | SWISS HELVETIA FD INC | 237,472 | $1,795 | 0.5% | $10.21 | — | COM | 870875101 |
| — | PERIDOT ACQUISITION CORP II | 171,940 | $1,737 | 0.5% | $10.00 | — | SHS CL A | G7008B105 |
| — | FORUM MERGER IV CORP | 167,840 | $1,683 | 0.5% | $9.77 | — | CLASS A COM | 349875104 |
| — | ACCRETION ACQUISITION CORP | 166,204 | $1,675 | 0.5% | $9.80 | — | COM | 00438Y107 |
| — | MARLIN TECHNOLOGY CORP | 161,807 | $1,639 | 0.5% | $9.81 | — | CL A SHS | G58411102 |
| — | LEGATO MERGER CORP II | 161,032 | $1,628 | 0.5% | $9.83 | — | COM | 52473Y104 |
| — | SILVER SPIKE ACQUISITN CORP | 160,341 | $1,618 | 0.5% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 160,248 | $1,617 | 0.5% | $9.98 | — | SHS CL A | G9460M108 |
| — | B RILEY PRIN 250 MERGER CORP | 157,648 | $1,570 | 0.5% | $9.66 | — | CLASS A COM | 05602L104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 153,013 | $1,538 | 0.5% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | HCM ACQUISITION CO | 147,923 | $1,518 | 0.5% | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $1,517 | 0.5% | $9.97 | — | ORD SHS CL A | G5260A104 |
| — | INDEPENDENCE HOLDINGS CORP | 141,966 | $1,431 | 0.4% | $10.08 | — | CLASS A ORD SHS | G4761A101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 199,994 | $1,366 | 0.4% | $6.82 | — | COMMON SHARES | 25065A502 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 131,578 | $1,353 | 0.4% | $10.28 | — | CLASS A ORD SHS | G3137C106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 129,409 | $1,328 | 0.4% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | ALPHAVEST ACQUISITION CORP | 125,000 | $1,263 | 0.4% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,492 | $1,251 | 0.4% | $10.05 | — | CL A COM | 233247105 |
| — | METALS ACQUISITION CORP | 121,852 | $1,219 | 0.4% | $10.00 | — | SHS CL A | G60405100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 121,613 | $1,210 | 0.4% | $9.95 | — | COM CL A | 989570106 |
| CCAP | CRESCENT CAP BDC INC | 93,701 | $1,197 | 0.4% | $11.42 | -18.6% | COM | 225655109 |
| — | MFS HIGH YIELD MUN TR | 377,461 | $1,181 | 0.4% | $3.53 | — | SH BEN INT | 59318E102 |
| — | TG VENTURE ACQUISITION CORP | 115,788 | $1,176 | 0.4% | $9.82 | — | CLASS A COM | 87251T109 |
| — | APOLLO TACTICAL INCOME FD IN | 96,992 | $1,176 | 0.4% | $13.65 | — | COM | 037638103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 116,721 | $1,174 | 0.4% | $9.83 | — | CLASS A ORD SHS | G8253U103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 114,124 | $1,169 | 0.4% | $9.93 | — | CLASS A ORD | G11765107 |
| — | TCV ACQUISITION CORP | 110,100 | $1,102 | 0.3% | $10.01 | — | CL A SHS | G8704C124 |
| — | WARBURG PINCUS CAPTAL CORP I | 107,943 | $1,090 | 0.3% | $9.94 | — | SHS CL A | G9461D107 |
| — | NORTHVIEW ACQUISITION CORP | 106,618 | $1,080 | 0.3% | $9.84 | — | COM | 66718N103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 107,741 | $1,077 | 0.3% | $9.76 | — | COM CL A | 57520Y106 |
| — | AVALON ACQUISITION INC | 103,870 | $1,065 | 0.3% | $9.96 | — | CLASS A COM | 05338E101 |
| — | C5 ACQUISITION CORPORATION | 103,500 | $1,059 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | GSR II METEORA ACQUISITN COR | 101,940 | $1,031 | 0.3% | $9.94 | — | CLASS A COM | 36263W105 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $1,002 | 0.3% | $9.77 | — | CLASS A COM | 51477A104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,212 | $1,001 | 0.3% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $995 | 0.3% | $9.95 | — | COM | 384272100 |
| — | JAWS HURRICANE ACQUISITN COR | 99,611 | $993 | 0.3% | $9.97 | — | CLASS A COM | 47201B103 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,300 | $992 | 0.3% | $10.09 | — | COM CL A | G8662F101 |
| — | CORNER GROWTH ACQUISITION CO | 99,999 | $989 | 0.3% | $9.81 | — | CL A SHS | G2425N105 |
| — | BLACK MOUNTAIN ACQ CORP | 96,688 | $986 | 0.3% | $9.83 | — | CL A COM | 09216A108 |
| — | JUNIPER II CORP | 96,517 | $982 | 0.3% | $9.95 | — | CL A COM | 48203N103 |
| — | LIV CAPITAL ACQUISITN CORP I | 94,500 | $970 | 0.3% | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| — | MURPHY CANYON ACQUISITION CO | 94,500 | $969 | 0.3% | $10.25 | — | CLASS A COM | 626642102 |
| — | PHOENIX BIOTECH ACQUISITION | 90,650 | $931 | 0.3% | $10.00 | — | CLASS A COM | 71902K105 |
| — | G SQUARED ASCEND II INC | 91,828 | $931 | 0.3% | $9.70 | — | COM CL A | G42041106 |
| — | SIZZLE ACQUISITION CORP | 90,422 | $924 | 0.3% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ELLSWORTH GROWTH & INCOME FD | 115,770 | $924 | 0.3% | $8.54 | — | COM | 289074106 |
| — | HOWARD HUGHES CORP | 12,000 | $917 | 0.3% | $114.08 | — | COM | 44267D107 |
| — | MEXICO EQUITY & INCOME FD | 103,682 | $910 | 0.3% | $8.92 | — | COM | 592834105 |
| — | FIFTH WALL ACQUISITN CORP II | 88,639 | $890 | 0.3% | $9.75 | — | CLASS A ORD SHS | G34142102 |
| — | SCION TECH GROWTH II | 87,404 | $885 | 0.3% | $9.85 | — | CL A SHS | G31070108 |
| AEAE | ALTENERGY ACQUISITION CORP | 86,714 | $882 | 0.3% | $10.06 | +0.2% | COM CL A | 02157M108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 84,907 | $869 | 0.3% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 83,211 | $857 | 0.3% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | INFINITE ACQUISITION CORP | 83,410 | $855 | 0.3% | $10.25 | — | CL A ORD SHS | G48028107 |
| — | NABORS ENERGY TRANSITION COR | 81,903 | $841 | 0.3% | $10.05 | — | CL A COM | 629567108 |
| — | G SQUARED ASCEND I INC | 80,695 | $815 | 0.2% | $9.86 | — | SHS CL A | G4204R109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 19,749 | $756 | 0.2% | $38.27 | — | COM | 231647207 |
| — | GLOBAL STAR ACQUISITION INC | 73,830 | $748 | 0.2% | $10.13 | — | CLASS A COM | 37962G102 |
| — | LF CAPITAL ACQUISITION CORP | 72,506 | $744 | 0.2% | $10.26 | — | CLASS A COM | 50202D102 |
| — | 10X CAP VENTURE ACQSTN CORP | 70,184 | $706 | 0.2% | $10.04 | — | COM CL A | G87076108 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,000 | $700 | 0.2% | $10.00 | — | UNIT 03/01/2028 | G0223V113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 67,530 | $679 | 0.2% | $10.05 | — | COM CL A | 538126103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 59,297 | $670 | 0.2% | $12.07 | — | COM | 64123C101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 69,897 | $659 | 0.2% | $10.59 | — | COM | 64124K102 |
| EONR | HNR ACQUISITION CORP | 63,000 | $644 | 0.2% | $9.99 | +1.3% | COM | 40472A102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 61,953 | $628 | 0.2% | $10.13 | — | CLASS A ORD SHS | G63836103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 61,700 | $623 | 0.2% | $9.95 | — | SHS CL A | G1992N100 |
| — | IRIS ACQUISITION CORP | 61,438 | $622 | 0.2% | $10.12 | — | CLASS A COM | 89601Y101 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 60,000 | $606 | 0.2% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 57,450 | $592 | 0.2% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | BIOTECH ACQUISITION COMPANY | 55,685 | $562 | 0.2% | $10.10 | — | CL A SHS | G1125A108 |
| — | ARISZ ACQUISITION CORP | 54,820 | $554 | 0.2% | $9.81 | — | COMMON STOCK | 040450108 |
| — | LAVA MEDTECH ACQUISITION COR | 53,500 | $547 | 0.2% | $10.22 | — | CLASS A COM | 519345102 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $514 | 0.2% | $10.28 | — | COM CL A | 49436K106 |
| — | MOTIVE CAPITAL CORP II | 49,998 | $511 | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 49,526 | $506 | 0.2% | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| — | HUDSON ACQUISITION I CORP | 49,600 | $505 | 0.2% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | FTAC ZEUS ACQUISITION COR | 49,998 | $503 | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| SSSS | SURO CAPITAL CORP | 131,050 | $498 | 0.1% | $10.02 | -60.5% | COM NEW | 86887Q109 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $498 | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| — | AULT DISRUPTIVE TECHS CORP | 46,996 | $483 | 0.1% | $9.98 | — | COM | 05150A104 |
| — | ALSET CAPITAL ACQUISITION CO | 47,500 | $476 | 0.1% | $10.02 | — | CLASS A COM | 02115M109 |
| — | ROSE HILL ACQUISITION CORP | 44,076 | $456 | 0.1% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | MFS INVT GRADE MUN TR | 60,598 | $431 | 0.1% | $8.29 | — | SH BEN INT | 59318B108 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,794 | $423 | 0.1% | $9.76 | — | CL A SHS | G3934P102 |
| — | LAZARD GROWTH ACQUISITION CO | 39,735 | $401 | 0.1% | $9.79 | — | CL A ORD SHS | G54035103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,062 | $378 | 0.1% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| — | BLACKSTONE STRATEGIC CREDIT | 35,613 | $377 | 0.1% | $11.18 | — | COM SHS BEN IN | 09257R101 |
| — | LAKESHORE ACQUISITION II COR | 35,532 | $362 | 0.1% | $10.15 | — | ORDINARY SHARES | G5352N105 |
| — | DELAWARE IVY HIGH INCOME OPP | 29,962 | $328 | 0.1% | $12.67 | — | COM | 246107106 |
| — | MORGAN STANLEY EMERGING MKTS | 74,465 | $328 | 0.1% | $4.39 | — | COM | 617477104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,969 | $303 | 0.1% | $8.08 | — | COM NEW | 641876800 |
| — | KHOSLA VENTURES ACQUT CO III | 25,903 | $258 | 0.1% | $9.95 | — | COM CL A | 482506102 |
| — | CF ACQUISITION CORP VIII | 20,961 | $214 | 0.1% | $10.21 | — | CLASS A COM | 12520C109 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 19,850 | $203 | 0.1% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $203 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| ASBP | POWERUP ACQUISITION CORP | 19,200 | $198 | 0.1% | $402.11 | +1.5% | CLASS A ORDI SHS | G7207P103 |
| TPHS | TRINITY PL HLDGS INC | 226,748 | $168 | 0.1% | $5.87 | -87.5% | COM | 89656D101 |
| — | GLOBALINK INVT INC | 14,636 | $149 | 0.0% | $9.92 | — | COM | 37892F109 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $147 | 0.0% | $16.20 | — | COM | 670750108 |
| — | NORTHERN STAR INVEST CORP IV | 13,500 | $136 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | CREATIVE MEDIA & CMNTY TR | 26,801 | $131 | 0.0% | $7.72 | — | COM NEW | 125525584 |
| — | FIRST TR HIGH INCOME LONG / | 11,379 | $130 | 0.0% | $13.45 | — | COM | 33738E109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 11,942 | $122 | 0.0% | $10.18 | — | CLASS A COM | 45635R108 |
| — | M3 BRIGADE ACQUISITION II CO | 10,225 | $102 | 0.0% | $9.78 | — | COM CL A | 553800103 |
| — | GX ACQUISITION CORP II | 119,844 | $95 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | FAST ACQUISITION CORP II | 104,728 | $70 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | JACK CREEK INVESTMENT CORP | 309,966 | $65 | 0.0% | $0.38 | — | *W EXP 10/01/202 | G4989X123 |
| — | SCREAMING EAGLE ACQUISITN CO | 188,539 | $45 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | LEGATO MERGER CORP II | 84,908 | $37 | 0.0% | $0.43 | — | *W EXP 09/01/202 | 52473Y112 |
| — | BIOTE CORP | 140,694 | $35 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| REEWF | CARTESIAN GROWTH CORP II | 162,798 | $34 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | ROC ENERGY ACQUISITION CORP | 197,420 | $34 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | DTRT HEALTH ACQUISITION CORP | 97,072 | $29 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | M3 BRIGADE ACQUISITION III | 61,487 | $25 | 0.0% | $0.41 | — | *W EXP 07/31/202 | 55407R111 |
| — | JUNIPER II CORP | 133,358 | $22 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 48203N111 |
| — | POST HOLDINGS PARTNERING COR | 248,633 | $20 | 0.0% | $0.23 | — | *W EXP 04/12/202 | 737465112 |
| — | NORTHVIEW ACQUISITION CORP | 108,306 | $19 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ARES ACQUISITION CORPORATION | 34,535 | $16 | 0.0% | $0.89 | — | *W EXP 02/02/202 | G33032122 |
| — | TG VENTURE ACQUISITION CORP | 246,505 | $15 | 0.0% | $0.29 | — | *W EXP 08/15/202 | 87251T117 |
| — | CONYERS PARK III ACQSITN COR | 99,245 | $15 | 0.0% | $0.24 | — | *W EXP 08/12/202 | 21289P110 |
| — | SIZZLE ACQUISITION CORP | 49,119 | $15 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | GLOBAL STAR ACQUISITION INC | 73,830 | $13 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ELLIOTT OPPORTUNITY II CORP | 233,941 | $12 | 0.0% | $0.24 | — | *W EXP 03/02/202 | G30092111 |
| — | ACCRETION ACQUISITION CORP | 172,779 | $12 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 132,780 | $12 | 0.0% | $0.16 | — | *W EXP 02/23/202 | G69454117 |
| — | DIGITAL HEALTH ACQUISITION C | 116,000 | $11 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,665 | $11 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| MVLAW | PATHFINDER ACQUISITION CORP | 39,498 | $9 | 0.0% | $0.96 | — | *W EXP 02/19/202 | G04119122 |
| DRTSW | ALPHA TAU MEDICAL LTD | 32,804 | $8 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| — | FG MERGER CORP | 150,000 | $8 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| SSUTF | SIGNA SPORTS UNITED NV | 92,894 | $7 | 0.0% | $2.79 | — | *W EXP 99/99/999 | N80029114 |
| — | LANDCADIA HOLDINGS IV INC | 73,175 | $7 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 87,823 | $7 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | CHURCHILL CAPITAL CORP VI | 105,553 | $7 | 0.0% | $0.86 | — | *W EXP 02/17/202 | 17143W119 |
| — | GSR II METEORA ACQUISITN COR | 103,008 | $7 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | MURPHY CANYON ACQUISITION CO | 94,500 | $7 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 626642110 |
| — | GSR II METEORA ACQUISITN COR | 6,438 | $6 | 0.0% | $0.94 | — | RIGHT 02/24/2027 | 36263W113 |
| — | IG ACQUISITION CORP | 225,336 | $6 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| — | LAKESHORE ACQUISITION II COR | 35,532 | $6 | 0.0% | $0.16 | — | RIGHT 11/18/2026 | G5352N113 |
| — | ARISZ ACQUISITION CORP | 64,848 | $6 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | AVALON ACQUISITION INC | 82,177 | $5 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | ALSET CAPITAL ACQUISITION CO | 47,500 | $5 | 0.0% | $0.11 | — | RIGHT 01/31/2027 | 02115M125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,457 | $5 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 02157M116 |
| — | ANDRETTI ACQUISITION CORP | 72,334 | $5 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | 26 CAPITAL ACQUISITION CORP | 18,043 | $5 | 0.0% | $0.33 | — | *W EXP 12/31/202 | 90138P118 |
| — | FINANCIAL STRATEGIES ACQUISI | 75,226 | $5 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | COLOMBIER ACQUISITION CORP | 60,689 | $5 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 19533H116 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.43 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FTAC HERA ACQUISITION CORP | 148,751 | $4 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,550 | $4 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 30,000 | $4 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | CHURCHILL CAPITAL CORP VII | 81,644 | $4 | 0.0% | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| — | LIV CAPITAL ACQUISITN CORP I | 70,875 | $4 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| — | MOTIVE CAPITAL CORP II | 95,691 | $4 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| EONR/WS | HNR ACQUISITION CORP | 63,000 | $4 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | CF ACQUISITION CORP IV | 46,291 | $4 | 0.0% | $0.73 | — | *W EXP 12/31/202 | 12520T110 |
| ILLRW | AGBA GROUP HOLDING LTD | 84,450 | $4 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $3 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | CHURCHILL CAPITAL CORP V | 42,116 | $3 | 0.0% | $0.99 | — | *W EXP 10/29/202 | 17144T115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 58,342 | $3 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 87,823 | $3 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0703K116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 49,526 | $3 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | 10X CAP VENTURE ACQSTN CORP | 35,442 | $3 | 0.0% | $0.08 | — | *W EXP 04/19/202 | G87076116 |
| — | BLACK MOUNTAIN ACQ CORP | 76,527 | $3 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 163,633 | $3 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | 7GC & CO HOLDINGS INC | 37,390 | $3 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 81786A115 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $3 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 49436K114 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $3 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SFRTW | APPRECIATE HOLDINGS INC | 81,606 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | GLOBAL STAR ACQUISITION INC | 73,830 | $2 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| ECXWW | ECARX HOLDINGS INC | 21,889 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 49,282 | $2 | 0.0% | $0.20 | — | *W EXP 09/01/202 | 71902K113 |
| — | NOGIN INC | 108,142 | $2 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| — | ROSE HILL ACQUISITION CORP | 22,963 | $2 | 0.0% | $0.47 | — | *W EXP 10/07/202 | G7637J123 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 01/24/202 | G5260A112 |
| — | ACHARI VENTURES HLDGS CORP I | 40,000 | $2 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | NORTHVIEW ACQUISITION CORP | 54,153 | $2 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,546 | $2 | 0.0% | $0.14 | — | *W EXP 03/04/202 | 538126111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 75,033 | $2 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | RELATIVITY ACQUISITION CORP | 60,575 | $2 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | ALSET CAPITAL ACQUISITION CO | 23,750 | $2 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| — | ACCRETION ACQUISITION CORP | 86,389 | $2 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | B RILEY PRIN 250 MERGER CORP | 52,644 | $2 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,665 | $2 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | FORUM MERGER IV CORP | 43,724 | $1 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | ARISZ ACQUISITION CORP | 64,848 | $1 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 30,933 | $1 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | SILVER SPIKE ACQUISITN CORP | 39,038 | $1 | 0.0% | $0.31 | — | *W EXP 02/26/202 | G8201H113 |
| — | CORNER GROWTH ACQUISITION CO | 33,333 | $1 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| ASBPW | POWERUP ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | NORTHERN STAR INVEST CORP IV | 41,667 | $1 | 0.0% | $0.07 | — | *W EXP 02/25/202 | 66575B119 |
| — | G SQUARED ASCEND II INC | 30,876 | $1 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | DUNE ACQUISITION CORP | 64,312 | $1 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | LAKESHORE ACQUISITION II COR | 17,766 | $1 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,763 | $1 | 0.0% | $0.03 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 65,789 | $1 | 0.0% | $0.01 | — | *W EXP 10/21/202 | G3137C114 |
| — | FINANCIAL STRATEGIES ACQUISI | 75,226 | $1 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | GLOBALINK INVT INC | 14,636 | $1 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CF ACQUISITION CORP VIII | 25,144 | $1 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 12520C117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 66,397 | $1 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 181,475 | $1 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PERIDOT ACQUISITION CORP II | 10,988 | $1 | 0.0% | $0.41 | — | *W EXP 04/30/202 | G7008B121 |
| — | FTAC ZEUS ACQUISITION COR | 24,999 | $1 | 0.0% | $0.40 | — | *W EXP 04/15/202 | 30320F114 |
| — | SEMPER PARATUS ACQUISITION C | 90,098 | $0 | 0.0% | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | LF CAPITAL ACQUISITION CORP | 36,253 | $0 | 0.0% | $0.01 | — | *W EXP 02/19/202 | 50202D110 |
| — | CORNER GROWTH ACQUISITN CORP | 29,894 | $0 | 0.0% | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 75,000 | $0 | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | HCM ACQUISITION CO | 74,311 | $0 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| — | GLOBAL PARTNER ACQISTN CORP | 7,938 | $0 | 0.0% | $0.03 | — | *W EXP 01/14/202 | G3934P128 |
| — | GLOBALINK INVT INC | 14,636 | $0 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 37892F125 |
| — | MARLIN TECHNOLOGY CORP | 54,512 | $0 | 0.0% | $0.69 | — | *W EXP 01/12/202 | G58411110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 18,531 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| — | SCION TECH GROWTH II | 19,242 | $0 | 0.0% | $0.62 | — | *W EXP 01/28/202 | G31070116 |
| — | KAIROS ACQUISITION CORP | 10,771 | $0 | 0.0% | $0.27 | — | *W EXP 11/30/202 | G52110106 |