Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TR | 6,053,478 | $94.49M | 4.6% | $16.86 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TR | 5,498,251 | $83.24M | 4.0% | $18.47 | — | COM | 09260U109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,556,796 | $72.91M | 3.5% | $13.12 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,865,766 | $67.63M | 3.3% | $12.97 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,132,806 | $61.34M | 3.0% | $12.62 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PFD & INCOME SECS FD | 8,577,078 | $55.41M | 2.7% | $6.82 | — | COM | 67072C105 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,542,729 | $50.02M | 2.4% | $12.19 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,174,595 | $37.4M | 1.8% | $11.90 | — | COM | 67071L106 |
| BBDC | BARINGS BDC INC | 4,581,696 | $36.38M | 1.8% | $6.31 | -5.4% | COM | 06759L103 |
| — | NUVEEN MUN VALUE FD INC | 3,979,574 | $35.06M | 1.7% | $8.95 | — | COM | 670928100 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,316,171 | $33.82M | 1.6% | $11.18 | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,652,122 | $32.89M | 1.6% | $16.73 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK MUN TARGET TERM TR | 1,477,691 | $32.1M | 1.6% | $21.38 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN AST INFL LKD OPP & I | 3,403,961 | $31.15M | 1.5% | $9.14 | — | COM | 95766R104 |
| — | WESTERN ASSET MANAGED MUNS F | 2,794,998 | $28.73M | 1.4% | $11.86 | — | COM | 95766M105 |
| — | VIRTUS TOTAL RETURN FD INC | 4,385,723 | $28.42M | 1.4% | $6.34 | — | COM | 92835W107 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,637,579 | $27.36M | 1.3% | $15.80 | — | COM SHS | 09260E105 |
| — | PIMCO ACCESS INCOME FUND | 1,825,159 | $27.1M | 1.3% | $16.09 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,165,675 | $23.95M | 1.2% | $10.86 | — | COM | 09254L107 |
| — | SABA CAPITAL INCOME & OPRNT | 2,858,700 | $23.3M | 1.1% | $7.99 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,013,811 | $22.84M | 1.1% | $14.64 | — | COM | 09254E103 |
| — | BERENSON ACQUISITION CORP I | 2,175,000 | $21.88M | 1.1% | $9.68 | — | CL A COM | 083690107 |
| — | PIMCO DYNAMIC INCOME FD | 1,204,805 | $21.71M | 1.1% | $20.00 | — | SHS | 72201Y101 |
| — | WESTERN ASSET HIGH INCOME OP | 5,222,210 | $19.9M | 1.0% | $4.65 | — | COM | 95766K109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,410,599 | $19.69M | 1.0% | $15.95 | — | COM | 33741Q107 |
| — | PIMCO HIGH INCOME FD | 3,917,188 | $18.68M | 0.9% | $4.77 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,558,651 | $18.45M | 0.9% | $11.63 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,527,388 | $18.41M | 0.9% | $14.91 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD | 1,710,112 | $17.79M | 0.9% | $12.79 | — | COM | 27827X101 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17.62M | 0.9% | $9.98 | — | COM CL A | 651450108 |
| — | CHURCHILL CAPITAL CORP VII | 1,705,429 | $17.29M | 0.8% | $9.95 | — | COM CL A | 17144M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,925,321 | $16.79M | 0.8% | $8.74 | — | COM | 09255P107 |
| — | BLACKROCK MUNI INCOME TR II | 1,504,203 | $16.14M | 0.8% | $10.58 | — | COM | 09249N101 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.43M | 0.7% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | INVESCO MUN OPPORTUNITY TR | 1,561,519 | $15.32M | 0.7% | $10.27 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUN INCOME T | 1,451,965 | $14.49M | 0.7% | $12.11 | — | COM | 46133G107 |
| — | WESTERN ASSET EMERGING MKTS | 1,672,235 | $14.36M | 0.7% | $10.86 | — | COM | 95766A101 |
| — | BLACKROCK MUN INCOME TR | 1,396,005 | $14.25M | 0.7% | $9.74 | — | SH BEN INT | 09248F109 |
| MCI | BARINGS CORPORATE INVS | 949,184 | $13.43M | 0.7% | $13.93 | — | COM | 06759X107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,233,094 | $13.26M | 0.6% | $12.61 | — | COM | 09253W104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,131,801 | $13.24M | 0.6% | $13.94 | — | SH BEN INT | 09248E102 |
| FSK | FS KKR CAP CORP | 693,620 | $12.83M | 0.6% | $11.88 | +2.3% | COM | 302635206 |
| — | NUVEEN VRIABL RAT PFD & INM | 765,250 | $12.12M | 0.6% | $17.14 | — | COM | 67080R102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 800,731 | $10.99M | 0.5% | $14.34 | — | COMMON STOCK | 40170T106 |
| — | WESTERN ASSET DIVERSIFIED IN | 805,289 | $10.71M | 0.5% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 705,583 | $10.46M | 0.5% | $18.10 | — | COM | 69355J104 |
| — | NUVEEN CR STRATEGIES INCOME | 2,027,498 | $10.36M | 0.5% | $6.46 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 1,016,936 | $10.11M | 0.5% | $12.20 | — | COM | 46131M106 |
| IXAQF | IX ACQUISITION CORP | 980,000 | $10.07M | 0.5% | $9.75 | +4.9% | CLASS A ORD SHS | G5000D103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,107,821 | $9.849M | 0.5% | $11.10 | — | COM SHS | 723763108 |
| MPV | BARINGS PARTN INVS | 761,691 | $9.765M | 0.5% | $12.66 | — | SH BEN INT | 06761A103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 881,898 | $9.674M | 0.5% | $13.77 | — | COM | 69346J106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 894,698 | $9.529M | 0.5% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 861,169 | $9.43M | 0.5% | $12.96 | — | COM | 01864U106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,352,382 | $9.358M | 0.5% | $8.29 | — | COM | 09253R105 |
| — | JAWS HURRICANE ACQUISITN COR | 902,773 | $9.181M | 0.4% | $9.86 | — | CLASS A COM | 47201B103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 778,976 | $9.098M | 0.4% | $11.98 | — | COM | 09253X102 |
| — | CHURCHILL CAPITAL CORP VI | 880,053 | $8.897M | 0.4% | $9.96 | — | COM CL A | 17143W101 |
| — | PGIM HIGH YIELD BOND FUND IN | 674,024 | $8.223M | 0.4% | $14.12 | — | COM | 69346H100 |
| — | AVALON ACQUISITION INC | 749,992 | $7.815M | 0.4% | $9.96 | — | CLASS A COM | 05338E101 |
| — | PIMCO INCOME STRATEGY FD II | 1,077,061 | $7.723M | 0.4% | $7.17 | — | COM | 72201J104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.71M | 0.4% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | BARINGS GLOBAL SHORT DURATIO | 585,263 | $7.55M | 0.4% | $16.01 | — | COM | 06760L100 |
| — | ARES ACQUISITION CORPORATION | 712,044 | $7.348M | 0.4% | $9.87 | — | COM CL A | G33032106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 689,205 | $7.044M | 0.3% | $15.85 | — | COM BEN INT | 67080D103 |
| — | SCREAMING EAGLE ACQUISITN CO | 676,416 | $6.872M | 0.3% | $10.16 | — | CLASS A ORD SHS | G79407105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 649,998 | $6.675M | 0.3% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 599,684 | $6.447M | 0.3% | $10.42 | — | COM | 09253T101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 764,339 | $6.084M | 0.3% | $12.39 | — | COM | 10537L104 |
| — | INVESCO ADVANTAGE MUN INCOME | 672,989 | $5.996M | 0.3% | $8.50 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 673,862 | $5.937M | 0.3% | $9.38 | — | COM STK | 67062C107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 711,817 | $5.858M | 0.3% | $10.60 | — | COM | 723762100 |
| — | GORES HOLDINGS IX INC | 577,755 | $5.818M | 0.3% | $10.07 | — | CLASS A COM | 38287A101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 879,730 | $5.789M | 0.3% | $6.58 | — | COM | 67073B106 |
| — | RICE ACQUISITION CORP II | 554,558 | $5.679M | 0.3% | $10.16 | — | SHS CL A | G75529100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 563,069 | $5.653M | 0.3% | $10.00 | — | COM | 09254C107 |
| — | INVESCO MUNICIPAL TRUST | 562,843 | $5.583M | 0.3% | $9.94 | — | COM | 46131J103 |
| PUCK | GOAL ACQUISITIONS CORP | 539,119 | $5.499M | 0.3% | $9.84 | +3.0% | COM | 38021H107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 844,746 | $5.237M | 0.3% | $6.20 | — | COM | 72200M108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.23M | 0.3% | $29.80 | — | COM | 89148B200 |
| — | FG MERGER CORP | 499,996 | $5.2M | 0.3% | $10.40 | — | COMMON STOCK | 30324Y101 |
| — | GRAF ACQUISITION CORP IV | 507,083 | $5.137M | 0.2% | $9.85 | — | COM | 384272100 |
| — | BLACKROCK MUN INCOME QUALITY | 444,257 | $5.082M | 0.2% | $11.39 | — | COM | 092479104 |
| — | PIMCO CALIF MUN INCOME FD | 477,162 | $4.81M | 0.2% | $10.08 | — | COM | 72200N106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 493,809 | $4.8M | 0.2% | $11.74 | — | COM | 27827Y109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,041,971 | $4.71M | 0.2% | $5.63 | — | COM | 617477104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.689M | 0.2% | $10.26 | — | CL A ORD SHS | G83745102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 300,078 | $4.636M | 0.2% | $15.50 | — | COM | 12812C106 |
| — | TPG PACE BENEFICIAL II CORP | 449,506 | $4.486M | 0.2% | $9.78 | — | COMMON STOCK | G89826104 |
| — | TRINE II ACQUISITION CORP | 424,998 | $4.445M | 0.2% | $9.97 | — | CL A ORD SHS | G9059F100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 431,118 | $4.415M | 0.2% | $10.05 | — | SHS CL A | G0412A102 |
| XPMQX | PIMCO MUN INCOME FD III | 530,665 | $4.41M | 0.2% | $8.31 | — | COM | 72201A103 |
| — | CF ACQUISITION CORP IV | 424,436 | $4.376M | 0.2% | $10.30 | — | COM CL A | 12520T102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 425,000 | $4.373M | 0.2% | $9.94 | +2.4% | COMMON STOCK | 98741Y103 |
| AQUNU | AQUARON ACQUISITION CORP | 400,000 | $4.26M | 0.2% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| — | FRANKLIN LTD DURATION INCOME | 684,485 | $4.23M | 0.2% | $6.77 | — | COM | 35472T101 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.2M | 0.2% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 557,151 | $4.19M | 0.2% | $5.23 | — | COM | 48661E108 |
| — | LIV CAPITAL ACQUISITN CORP I | 399,996 | $4.172M | 0.2% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 328,894 | $4.17M | 0.2% | $14.00 | — | COM | 09256U105 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $4.16M | 0.2% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 302,062 | $4.159M | 0.2% | $15.19 | — | COM | 670695105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 821,587 | $4.018M | 0.2% | $4.89 | — | SH BEN INT | 18914E106 |
| — | BLUE OCEAN ACQUISITION CORP | 372,595 | $3.897M | 0.2% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | SPECIAL OPPORTUNITIES FD INC | 349,552 | $3.824M | 0.2% | $15.37 | — | COM | 84741T104 |
| — | BLACKSTONE LONG SHORT CR INC | 349,489 | $3.813M | 0.2% | $12.79 | — | COM SHS BN INT | 09257D102 |
| — | TENX KEANE ACQUISITION | 350,000 | $3.763M | 0.2% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | BLACK MOUNTAIN ACQ CORP | 359,993 | $3.74M | 0.2% | $10.07 | — | CL A COM | 09216A108 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.703M | 0.2% | $10.58 | — | COM | 11125B102 |
| — | SIZZLE ACQUISITION CORP | 340,774 | $3.568M | 0.2% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $3.528M | 0.2% | $9.82 | — | COM | 04208V103 |
| — | DTF TAX-FREE INCOME 2028 TER | 318,411 | $3.528M | 0.2% | $13.47 | — | COM | 23334J107 |
| — | BLACKROCK CR ALLOCATION INCO | 338,476 | $3.483M | 0.2% | $11.19 | — | COM | 092508100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 326,126 | $3.382M | 0.2% | $10.24 | — | COM | 09254G108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 265,552 | $3.375M | 0.2% | $14.69 | — | COM | 670980101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 328,601 | $3.362M | 0.2% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | WELSBACH TECH METALS ACQU CO | 322,133 | $3.344M | 0.2% | $10.38 | — | COM | 950415109 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.333M | 0.2% | $9.97 | — | COM CL A | 18915E105 |
| — | TASTEMAKER ACQUISITION CORP | 314,426 | $3.254M | 0.2% | $9.83 | — | COM CL A | 876545104 |
| — | PIMCO MUN INCOME FD II | 340,753 | $3.2M | 0.2% | $9.39 | — | COM | 72200W106 |
| — | TALON 1 ACQUISITION CORP | 300,155 | $3.17M | 0.2% | $10.56 | — | CLASS A ORD | G86656108 |
| — | WESTERN ASSET MUN HIGH INCOM | 472,193 | $3.15M | 0.2% | $6.40 | — | COM | 95766N103 |
| — | NUVEEN SR INCOME FD | 679,725 | $3.147M | 0.2% | $4.95 | — | COM | 67067Y104 |
| — | BNY MELLON STRATEGIC MUN BD | 522,613 | $3.141M | 0.2% | $6.01 | — | COM | 09662E109 |
| — | LAMF GLOBAL VENTURES CORP I | 299,998 | $3.135M | 0.2% | $9.92 | — | CLASS A ORD | G5338L108 |
| — | UTA ACQUISITION CORPORATION | 298,072 | $3.121M | 0.2% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| ASCBF | A SPAC II ACQUISITION CORP | 299,998 | $3.117M | 0.2% | $10.31 | 0.0% | ORD SHS CL A | G0543H109 |
| — | ROC ENERGY ACQUISITION CORP | 298,073 | $3.115M | 0.2% | $10.45 | — | COMMON STOCK | 77118V108 |
| — | BLACKROCK MUNIASSETS FD INC | 298,071 | $3.109M | 0.2% | $10.82 | — | COM | 09254J102 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.09M | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3.081M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.059M | 0.1% | $9.98 | — | COM | 96951B102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 290,000 | $3.01M | 0.1% | $10.38 | — | CLASS A COM | 45635R108 |
| — | RF ACQUISITION CORP | 292,192 | $3.007M | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 288,878 | $2.996M | 0.1% | $10.37 | — | CLASS A ORD SHS | G06984119 |
| — | KKR INCOME OPPORTUNITIES FD | 269,648 | $2.961M | 0.1% | $10.98 | — | COM | 48249T106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 285,706 | $2.928M | 0.1% | $9.98 | +2.0% | CL A COM | 04687C105 |
| — | NABORS ENERGY TRANSITION COR | 278,731 | $2.927M | 0.1% | $10.14 | — | CL A COM | 629567108 |
| — | HCM ACQUISITION CO | 271,200 | $2.831M | 0.1% | $10.37 | — | CLASS A ORD SHS | G4365A101 |
| — | INTEGRATED RAIL AND RES ACQ | 263,390 | $2.76M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | NOCTURNE ACQUISITION CORP | 246,352 | $2.666M | 0.1% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | WORLDWIDE WEBB ACQUISITION C | 256,974 | $2.66M | 0.1% | $9.87 | — | CLASS A ORD SHS | G97775103 |
| NBST | NEWBURY STREET ACQUISITN COR | 256,160 | $2.626M | 0.1% | $9.73 | +4.1% | COM | 65101L104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 249,998 | $2.622M | 0.1% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.62M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.615M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $2.61M | 0.1% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 249,998 | $2.61M | 0.1% | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| — | BULLPEN PARLAY ACQUISITION C | 249,388 | $2.606M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2.598M | 0.1% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $2.587M | 0.1% | $10.35 | — | ORDINARY SHARES | G4233U107 |
| — | ALPHAVEST ACQUISITION CORP | 250,000 | $2.587M | 0.1% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.578M | 0.1% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 238,251 | $2.518M | 0.1% | $10.57 | — | COM | 670656107 |
| — | GSR II METEORA ACQUISITN COR | 243,072 | $2.504M | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | BEARD ENERGY TRANSITION ACQ | 238,264 | $2.468M | 0.1% | $10.19 | — | CL A COM | 07402Q101 |
| — | WESTERN ASSET INTER MUNI FD | 306,048 | $2.421M | 0.1% | $8.91 | — | COM | 958435109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 228,898 | $2.417M | 0.1% | $10.37 | — | CLASS A ORD | G4809M109 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,490 | $2.392M | 0.1% | $10.38 | — | CL A SHS | G3934P102 |
| — | NUVEEN N Y MUN VALUE FD | 273,844 | $2.391M | 0.1% | $8.73 | — | COM | 67062M105 |
| — | JUNIPER II CORP | 225,000 | $2.336M | 0.1% | $9.99 | — | CL A COM | 48203N103 |
| — | OPY ACQUISITION CORP I | 230,000 | $2.314M | 0.1% | $9.85 | — | COM CL A | 671005106 |
| — | BLACKROCK MUNIYIELD MICH QU | 206,314 | $2.309M | 0.1% | $11.19 | — | COM | 09254V105 |
| — | PROOF ACQUISITION CORP I | 220,000 | $2.279M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 215,000 | $2.238M | 0.1% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | REDWOODS ACQUISITION CORP | 215,000 | $2.221M | 0.1% | $10.33 | — | COM | 758083109 |
| — | PIMCO NEW YORK MUN FD II | 286,671 | $2.216M | 0.1% | $8.28 | — | COM | 72200Y102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 215,000 | $2.202M | 0.1% | $10.00 | +2.1% | COM | 62404B107 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $2.152M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $2.133M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| AGG | ISHARES TR | 21,500 | $2.132M | 0.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| AEAE | ALTENERGY ACQUISITION CORP | 204,996 | $2.128M | 0.1% | $10.05 | +2.5% | COM CL A | 02157M108 |
| — | LAKESHORE ACQUISITION II COR | 202,370 | $2.107M | 0.1% | $10.06 | — | ORDINARY SHARES | G5352N105 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $2.104M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $2.098M | 0.1% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $2.092M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $2.088M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 42237V207 |
| ATMCU | ALPHATIME ACQUISITION CORP | 200,000 | $2.08M | 0.1% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 200,000 | $2.076M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | ST ENERGY TRANSITION I LTD | 198,716 | $2.075M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.072M | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| — | MARS ACQUISITION CORP | 200,000 | $2.068M | 0.1% | $10.34 | — | UNIT 02/09/2028 | G5870E132 |
| — | ROTH CH ACQUISITION V CO | 199,998 | $2.064M | 0.1% | $9.94 | — | COM | 77867R100 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $2.06M | 0.1% | $10.21 | — | CL A SHS | G5259L103 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 200,000 | $2.056M | 0.1% | $10.28 | — | UNIT 12/12/2027 | G49667135 |
| — | FRONTIER INVESTMENT CORP | 199,998 | $2.044M | 0.1% | $9.67 | — | CLASS A ORD SHS | G36816109 |
| — | PROJECT ENERGY REIMAGINED AC | 199,996 | $2.042M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 200,000 | $2.036M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,998 | $2.026M | 0.1% | $9.72 | — | CL A | 005029103 |
| — | MFS HIGH YIELD MUN TR | 628,463 | $2.017M | 0.1% | $3.94 | — | SH BEN INT | 59318E102 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $2.016M | 0.1% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | EATON VANCE FLTING RATE INC | 174,273 | $2.006M | 0.1% | $11.09 | — | COM | 278279104 |
| — | GENESIS UNICORN CAPITAL CORP | 187,688 | $1.982M | 0.1% | $10.56 | — | CLASS A COM | 37187C100 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 185,000 | $1.942M | 0.1% | $10.02 | — | UNIT 07/15/2026 | 38136Y201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 190,000 | $1.938M | 0.1% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | MERCATO PARTNERS ACQUISITION | 184,828 | $1.926M | 0.1% | $9.95 | — | CLASS A COM | 58759A108 |
| — | OCA ACQUISITION CORP | 183,745 | $1.909M | 0.1% | $10.27 | — | COM CL A | 670865104 |
| — | ABRDN INCOME CREDIT STRATEGI | 291,831 | $1.909M | 0.1% | $6.54 | — | COM | 003057106 |
| — | FST TR NEW OPPORT MLP & ENE | 317,804 | $1.9M | 0.1% | $4.02 | — | COM | 33739M100 |
| — | ROTH CH ACQUISITION V CO | 182,280 | $1.877M | 0.1% | $10.02 | — | UNIT 12/10/2026 | 77867R209 |
| — | ABRI SPAC I INC | 175,000 | $1.834M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $1.824M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $1.822M | 0.1% | $10.03 | — | UNIT 01/12/2027 | G2365L135 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $1.806M | 0.1% | $9.78 | — | COM | 00438Y107 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.787M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | ORION BIOTECH OPPORTUNTES CO | 172,050 | $1.76M | 0.1% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| CLRCF | CLIMATEROCK | 169,230 | $1.755M | 0.1% | $10.10 | +1.7% | CLASS A ORD | G2311X100 |
| — | CHURCHILL CAPITAL CORP V | 169,674 | $1.71M | 0.1% | $9.94 | — | COM CL A | 17144T107 |
| — | COLOMBIER ACQUISITION CORP | 167,127 | $1.693M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | TRAILBLAZER MERGER CORP I | 165,000 | $1.665M | 0.1% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| LQD | ISHARES TR | 15,000 | $1.644M | 0.1% | $102.91 | — | IBOXX INV CP ETF | 464287242 |
| — | PONO CAP THREE INC | 160,000 | $1.642M | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | SOUTHPORT ACQUISITION CORP | 149,900 | $1.629M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | DENALI CAPITAL ACQUISITN COR | 154,800 | $1.628M | 0.1% | $10.52 | — | CLASS A ORD | G6256B106 |
| — | WESTERN ASSET MUN PARTNERS F | 134,241 | $1.624M | 0.1% | $15.46 | — | COM | 95766P108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 63,382 | $1.612M | 0.1% | $23.46 | — | COM | 89148H207 |
| — | CLOUGH GLOBAL EQUITY FD | 263,140 | $1.595M | 0.1% | $6.06 | — | COM | 18914C100 |
| JTAI | OXBRIDGE ACQUISITION CORP | 147,248 | $1.587M | 0.1% | $2230.84 | +7.0% | COM CL A | G6855L109 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.587M | 0.1% | $9.83 | +6.4% | COMMON STOCK | 97655B109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 148,636 | $1.584M | 0.1% | $10.19 | +4.2% | ORDINARY SHARES | G52131110 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.583M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | FIRST TR ENERGY INFRASTRCTR | 110,321 | $1.582M | 0.1% | $11.08 | — | COM | 33738C103 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $1.575M | 0.1% | $10.50 | — | CL A ORD SHS | G4712C107 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1.567M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | GLOBALINK INVT INC | 150,172 | $1.559M | 0.1% | $9.91 | — | COM | 37892F109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 149,115 | $1.551M | 0.1% | $10.32 | 0.0% | CLASS A COM | 69882P102 |
| — | TRISTAR ACQUISITION I CORP | 149,998 | $1.549M | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.544M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | ELLIOTT OPPORTUNITY II CORP | 149,996 | $1.537M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | THE GROWTH FOR GOOD ACQU COR | 149,998 | $1.534M | 0.1% | $10.23 | — | CLASS A ORD SHS | G41522106 |
| — | TMT ACQUISITION CORP | 150,000 | $1.532M | 0.1% | $10.21 | — | UNIT 03/27/2028 | G89229101 |
| — | WESTERN ACQSTN VENTURES CORP | 150,000 | $1.532M | 0.1% | $10.21 | — | COM | 95758L107 |
| FTII | FUTURETECH II ACQUISITION CO | 145,000 | $1.515M | 0.1% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| — | NEUBERGER BERMAN MUN FD INC | 137,888 | $1.51M | 0.1% | $10.95 | — | COM | 64124P101 |
| — | STONEBRIDGE ACQUISITION CORP | 140,957 | $1.486M | 0.1% | $10.54 | — | CLASS A ORD SHS | G85094103 |
| — | SWIFTMERGE ACQUISITION CORP | 150,000 | $1.48M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | ACRI CAPITAL ACQUISITION COR | 136,800 | $1.434M | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| — | KHOSLA VENTURES ACQUT CO III | 140,379 | $1.425M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| DIST | DISTOKEN ACQUISITION CORP | 138,811 | $1.41M | 0.1% | $10.16 | — | ORDINARY SHARES | G27740110 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 134,998 | $1.405M | 0.1% | $9.99 | +3.6% | CL A COM | 29978K102 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.391M | 0.1% | $9.75 | +3.3% | COM CL A | 02156V109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 178,234 | $1.383M | 0.1% | $7.76 | — | COM | 72201C109 |
| — | EATON VANCE MUNI INCOME TRUS | 131,627 | $1.333M | 0.1% | $9.87 | — | SH BEN INT | 27826U108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 152,317 | $1.313M | 0.1% | $8.60 | — | COM | 92838R105 |
| — | FINNOVATE ACQUISITION CORP | 124,995 | $1.304M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3R34K103 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.288M | 0.1% | $9.80 | — | COMMON STOCK | 040450108 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,427 | $1.256M | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | B RILEY PRIN 250 MERGER CORP | 122,329 | $1.243M | 0.1% | $10.16 | — | CLASS A COM | 05602L104 |
| — | BLACKROCK FLOATING RATE INCO | 105,151 | $1.23M | 0.1% | $11.26 | — | COM | 09255X100 |
| — | POWER & DIGITAL INFRASTRUCTU | 119,600 | $1.226M | 0.1% | $10.22 | — | CLASS A COM | 73919C100 |
| — | CALAMOS GBL DYN INCOME FUND | 204,531 | $1.223M | 0.1% | $5.64 | — | COM | 12811L107 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 114,600 | $1.206M | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | ACHARI VENTURES HLDGS CORP I | 113,855 | $1.201M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | APOLLO TACTICAL INCOME FD IN | 96,479 | $1.169M | 0.1% | $14.51 | — | COM | 037638103 |
| — | TORTOISE ENERGY INFRA CORP | 39,133 | $1.147M | 0.1% | $25.59 | — | COM | 89147L886 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 106,534 | $1.128M | 0.1% | $9.83 | — | COM | 09370F109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 103,686 | $1.103M | 0.1% | $9.93 | — | COM | 09255C106 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $1.095M | 0.1% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| — | OMNILIT ACQUISITION CORP | 106,982 | $1.091M | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,999 | $1.053M | 0.1% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | BLACKROCK DEBT STRATEGIES FD | 110,561 | $1.051M | 0.1% | $9.70 | — | COM NEW | 09255R202 |
| — | MONTEREY BIO ACQUISITION COR | 98,421 | $1.051M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 103,280 | $1.048M | 0.1% | $9.89 | — | COM | 09255E102 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.046M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 99,998 | $1.045M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | BIOPLUS ACQUISITION CORP | 99,359 | $1.041M | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.037M | 0.1% | $10.17 | +2.1% | ORDINARY SHARES | G0230C108 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $1.035M | 0.1% | $9.88 | — | CLASS A COM | 87251T109 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $1.034M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1.032M | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| — | G SQUARED ASCEND II INC | 99,993 | $1.031M | 0.0% | $9.98 | — | COM CL A | G42041106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $1.026M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | CREDIT SUISSE HIGH YIELD BD | 557,176 | $1.025M | 0.0% | $1.84 | — | SH BEN INT | 22544F103 |
| — | AEQUI ACQUISITION CORP | 101,082 | $1.021M | 0.0% | $9.98 | — | COM CL A | 00775W102 |
| — | ARES ACQUISITION CORPORATION | 1,155,300 | $1.017M | 0.0% | $0.22 | — | *W EXP 02/02/202 | G33032122 |
| — | HAWKS ACQUISITION CORP | 97,700 | $993K | 0.0% | $10.16 | — | CL A | 42032P108 |
| — | INVESCO VALUE MUN INCOME TR | 80,417 | $981K | 0.0% | $12.05 | — | COM | 46132P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 80,814 | $975K | 0.0% | $11.66 | — | COM | 09247D105 |
| — | NUVEEN CORPORATE INCOME 2023 | 103,165 | $948K | 0.0% | $9.37 | — | COM | 67079F101 |
| — | ELLIOTT OPPORTUNITY II CORP | 91,800 | $941K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G30092129 |
| — | DEEP MEDICINE ACQUISITION CO | 85,753 | $911K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 116,937 | $906K | 0.0% | $7.75 | — | COM | 92829B101 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $885K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | BLACK SPADE ACQUISITION CO | 85,500 | $881K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G11537126 |
| FORLU | FOUR LEAF ACQUISITION CORP | 85,000 | $870K | 0.0% | $10.23 | — | UNIT 03/15/2028 | 35088F206 |
| — | COLISEUM ACQUISITION CORP | 84,999 | $869K | 0.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| — | CORAZON CAPITAL V838 MONOCER | 80,010 | $819K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | CRESCERA CAP ACQUISITION COR | 74,998 | $784K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | C5 ACQUISITION CORPORATION | 74,998 | $781K | 0.0% | $10.42 | — | CL A COM | 12530D105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $778K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | LDH GROWTH CORP I | 75,000 | $766K | 0.0% | $10.21 | — | CLASS A ORD SHS | G54094100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $765K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 66,602 | $763K | 0.0% | $11.16 | — | COM | 09254X101 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $757K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BNY MELLON MUN BD INFRASTRUC | 64,112 | $743K | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| OAKUU | OAK WOODS ACQUISITION CORP | 70,000 | $715K | 0.0% | $10.21 | — | UNIT 03/23/2028 | 67190B203 |
| — | NUVEEN GEORGIA QLTY MUN INC | 67,550 | $687K | 0.0% | $10.33 | — | COM | 67072B107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 62,985 | $684K | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $669K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | EXCELFIN ACQUISITION CORP | 64,105 | $666K | 0.0% | $10.02 | — | COM CL A | 30069X102 |
| — | GIGCAPITAL 5 INC | 61,577 | $648K | 0.0% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 63,688 | $638K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1195N121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,852 | $635K | 0.0% | $9.81 | — | COM CL A | 86934L103 |
| — | POST HOLDINGS PARTNERING COR | 60,657 | $614K | 0.0% | $9.69 | — | COM SER A | 737465104 |
| — | LAVA MEDTECH ACQUISITION COR | 54,009 | $563K | 0.0% | $10.42 | — | CLASS A COM | 519345102 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,704 | $539K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 52,647 | $526K | 0.0% | $10.02 | — | COM CL A | 03737A101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,074 | $524K | 0.0% | $10.17 | — | CL A COM | 25460L103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,998 | $521K | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | CIIG CAPITAL PARTNERS II INC | 49,998 | $520K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | ATLANTIC COASTAL AQSTN CORP | 49,998 | $518K | 0.0% | $10.37 | — | CLASS A COM | 04845A108 |
| — | TECH AND ENERGY TRANSITION | 50,572 | $514K | 0.0% | $9.94 | — | CLASS A COM | 87823R102 |
| — | LEARN CW INVESTMENT COR | 49,998 | $513K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | PIMCO MUN INCOME FD | 47,595 | $465K | 0.0% | $9.78 | — | COM | 72200R107 |
| — | MORGAN STANLEY EMKT DBT FD I | 71,425 | $460K | 0.0% | $9.18 | — | COM | 61744H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 49,568 | $447K | 0.0% | $10.89 | — | COM | 27828A100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $430K | 0.0% | $10.74 | — | CLASS A ORD | G6301J104 |
| — | EATON VANCE SR INCOME TR | 78,829 | $422K | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | CONYERS PARK III ACQSITN COR | 41,532 | $422K | 0.0% | $10.08 | — | CLASS A COM | 21289P102 |
| — | MSD ACQUISITION CORP | 40,200 | $412K | 0.0% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | BNY MELLON HIGH YIELD STRATE | 188,147 | $408K | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | MFS INVT GRADE MUN TR | 53,426 | $395K | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| — | PIMCO NEW YORK MUN INCOME FD | 59,756 | $379K | 0.0% | $6.35 | — | COM | 72201E105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 37,027 | $377K | 0.0% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 53,021 | $361K | 0.0% | $6.81 | — | COM NEW | 641876800 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,571,709 | $346K | 0.0% | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| — | LANDCADIA HOLDINGS IV INC | 33,592 | $341K | 0.0% | $10.15 | — | UNIT 05/01/2025 | 51477A203 |
| — | APEIRON CAPITAL INVEST CORP | 32,998 | $339K | 0.0% | $10.28 | — | CL A COM | 03752A101 |
| — | FUSION ACQUISITION CORP II | 31,875 | $323K | 0.0% | $9.97 | — | COM CL A | 36118N102 |
| — | COLISEUM ACQUISITION CORP | 30,608 | $313K | 0.0% | $9.80 | — | UNIT 04/02/2028 | G2263T115 |
| — | TLG ACQUISITION ONE CORP | 27,003 | $279K | 0.0% | $10.34 | — | COM CL A | 87257M108 |
| — | PIMCO INCOME STRATEGY FD | 32,880 | $267K | 0.0% | $8.13 | — | COM | 72201H108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 24,998 | $263K | 0.0% | $10.51 | — | CL A ORD SHS | G7308P101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,890 | $252K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,293 | $246K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | KENSINGTON CAPITAL ACQUISITI | 966,241 | $242K | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,337 | $231K | 0.0% | $15.68 | — | COM | 67074C103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,913 | $231K | 0.0% | $11.04 | — | COM | 67066X107 |
| — | NUVEEN SELECT MAT MUN FD | 24,678 | $228K | 0.0% | $8.86 | — | SH BEN INT | 67061T101 |
| — | CHURCHILL CAPITAL CORP V | 1,163,357 | $217K | 0.0% | $0.12 | — | *W EXP 10/29/202 | 17144T115 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 425,000 | $213K | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $208K | 0.0% | $10.39 | — | CLASS A COM | 34417L109 |
| — | NUVEEN MISSOURI QLT MUN INC | 19,640 | $204K | 0.0% | $10.45 | — | COM | 67060Q108 |
| SLAMF | SLAM CORP | 19,500 | $201K | 0.0% | $10.21 | 0.0% | CL A SHS | G8210L105 |
| — | FTAC ZEUS ACQUISITION COR | 19,000 | $195K | 0.0% | $10.27 | — | CLASS A COM | 30320F106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,515 | $182K | 0.0% | $7.41 | — | COM | 722011103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,582,124 | $174K | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS HURRICANE ACQUISITN COR | 1,106,150 | $172K | 0.0% | $0.19 | — | *W EXP 03/26/202 | 47201B111 |
| — | CHURCHILL CAPITAL CORP VII | 1,395,181 | $167K | 0.0% | $0.17 | — | *W EXP 02/29/202 | 17144M110 |
| — | RICE ACQUISITION CORP II | 109,460 | $160K | 0.0% | $1.46 | — | *W EXP 99/99/999 | G75529126 |
| — | DMY TECHNOLOGY GROUP INC VI | 15,286 | $156K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 15,000 | $152K | 0.0% | $10.15 | — | CLASS A COM | 54141L100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,005,168 | $151K | 0.0% | $0.11 | — | *W EXP 06/17/202 | G50735110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,436,268 | $140K | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| — | WESTERN ASSET MTG DEFINED OP | 12,972 | $136K | 0.0% | $10.45 | — | COM | 95790B109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 657,268 | $131K | 0.0% | $0.24 | — | *W EXP 02/05/202 | G1992N126 |
| — | HOME PLATE ACQUISITION CORP | 12,500 | $128K | 0.0% | $10.03 | — | CL A COM | 43734R103 |
| — | NEWHOLD INVESTMENT CORP II | 866,250 | $124K | 0.0% | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,183 | $121K | 0.0% | $5.70 | — | COM | 18913Y103 |
| — | FINSERV ACQUISITION CORP II | 11,788 | $119K | 0.0% | $10.03 | — | COM CL A | 31809Y103 |
| SLND/WS | SOUTHLAND HLDGS INC | 149,999 | $118K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,900 | $112K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | BLUE SAFARI GRP ACQUISITN CO | 196,630 | $106K | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $106K | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | NORTHERN GENESIS ACQU CORP I | 10,400 | $106K | 0.0% | $10.16 | — | COM | 66516W107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,000 | $101K | 0.0% | $10.09 | — | UNIT 03/02/2026 | 048453203 |
| AFRIW | FORAFRIC GLOBAL PLC | 150,000 | $101K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ROC ENERGY ACQUISITION CORP | 298,073 | $98,364 | 0.0% | $0.33 | — | RIGHT 11/30/2028 | 77118V116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $94,999 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | GRAF ACQUISITION CORP IV | 652,825 | $91,396 | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | CHURCHILL CAPITAL CORP VI | 825,533 | $90,809 | 0.0% | $0.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $81,601 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $76,500 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | SIZZLE ACQUISITION CORP | 222,499 | $75,650 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | WAG GROUP CO | 600,000 | $73,260 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $70,612 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 540,501 | $64,914 | 0.0% | $0.09 | — | *W EXP 02/01/202 | 88605T118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $63,750 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | LANDCADIA HOLDINGS IV INC | 397,271 | $63,563 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $60,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $54,763 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | CONYERS PARK III ACQSITN COR | 285,117 | $54,172 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | RF ACQUISITION CORP | 350,000 | $52,500 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $52,150 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | HENNESSY CAPITAL INVST CORP | 317,341 | $50,806 | 0.0% | $0.13 | — | *W EXP 06/10/202 | 42600H116 |
| — | AVALON ACQUISITION INC | 562,494 | $50,624 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | SATIXFY COMMUNICATIONS LTD | 290,000 | $49,851 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M82363132 |
| — | JUNIPER II CORP | 484,920 | $48,492 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 48203N111 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $47,850 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $47,475 | 0.0% | $0.19 | — | RIGHT 01/31/2029 | G4233U115 |
| — | LAKESHORE ACQUISITION II COR | 222,982 | $46,826 | 0.0% | $0.19 | — | RIGHT 11/18/2026 | G5352N113 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $44,641 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | CF ACQUISITION CORP IV | 438,437 | $43,844 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | GORES HOLDINGS IX INC | 190,424 | $43,798 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $43,000 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | HAMMERHEAD ENERGY INC | 37,500 | $41,254 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $36,500 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | JACK CREEK INVESTMENT CORP | 217,622 | $34,972 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G4989X123 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $34,450 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $34,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $32,500 | 0.0% | $0.10 | — | RIGHT 01/27/2027 | G06984135 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $32,499 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | TASTEMAKER ACQUISITION CORP | 201,213 | $32,194 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $32,000 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 187,080 | $31,991 | 0.0% | $0.36 | — | *W EXP 03/30/202 | 005029111 |
| — | OPY ACQUISITION CORP I | 210,209 | $31,531 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $30,025 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $30,000 | 0.0% | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $28,799 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $27,500 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $27,423 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ASCRF | A SPAC II ACQUISITION CORP | 299,998 | $27,000 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $27,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $26,296 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | BANNIX ACQUISITION CORP | 175,000 | $24,500 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $24,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $23,604 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | BITE ACQUISITION CORP | 232,131 | $23,213 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $22,552 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $22,500 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $22,500 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $22,295 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $22,080 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $21,919 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $21,000 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $21,000 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| CLRRF | CLIMATEROCK | 169,230 | $20,308 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | THE GROWTH FOR GOOD ACQU COR | 149,998 | $19,500 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $19,500 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| KITTW | NAUTICUS ROBOTICS INC | 85,300 | $19,355 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | GENESIS UNICORN CAPITAL CORP | 215,000 | $19,350 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $19,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | NABORS ENERGY TRANSITION COR | 99,999 | $19,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 629567116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 124,999 | $18,750 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | FG MERGER CORP | 374,997 | $18,750 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| — | PONTEM CORPORATION | 107,573 | $18,287 | 0.0% | $0.10 | — | *W EXP 01/05/202 | G71707122 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $18,179 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | DISTOKEN ACQUISITION CORP | 138,811 | $18,045 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $18,000 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $17,896 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 43,849 | $17,540 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 204833115 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $17,500 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | GSR II METEORA ACQUISITN COR | 20,311 | $17,264 | 0.0% | $1.19 | — | RIGHT 02/24/2027 | 36263W113 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $16,500 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | 31772T123 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 49,999 | $16,000 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | FORUM MERGER IV CORP | 126,000 | $15,750 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 349875112 |
| EVEX/WS | EVE HLDG INC | 37,499 | $15,150 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | LIV CAPITAL ACQUISITN CORP I | 299,997 | $15,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $14,960 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | GLOBALINK INVT INC | 213,000 | $14,910 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ABRI SPAC I INC | 175,000 | $14,420 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | PERCEPTION CAPITAL CORP II | 130,400 | $14,344 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $14,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $13,750 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $13,600 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 103,849 | $13,500 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G88935120 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $13,350 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 95758L115 |
| — | GSR II METEORA ACQUISITN COR | 324,976 | $12,999 | 0.0% | $0.15 | — | *W EXP 02/24/202 | 36263W121 |
| — | 7GC & CO HOLDINGS INC | 128,720 | $12,872 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| — | MERCATO PARTNERS ACQUISITION | 124,999 | $12,500 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 58759A116 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $12,332 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | COLOMBIER ACQUISITION CORP | 55,709 | $12,256 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $11,797 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $11,797 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $10,920 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | ARROWROOT ACQUISITION CORP | 90,898 | $10,917 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $10,721 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 150,000 | $10,500 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | RF ACQUISITION CORP | 350,000 | $10,500 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | WORLDWIDE WEBB ACQUISITION C | 128,487 | $10,279 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G97775111 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $10,000 | 0.0% | $0.50 | — | *W EXP 06/29/202 | G36816125 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | NEW MTN FIN CORP | 10,000 | $9,988 | 0.0% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | CBRE GBL REAL ESTATE INC FD | 320,000 | $9,888 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $9,884 | 0.0% | $0.13 | — | RIGHT 05/30/2023 | G0230C132 |
| — | FAST ACQUISITION CORP II | 27,920 | $9,772 | 0.0% | $0.87 | — | *W EXP 03/16/202 | 311874119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $9,750 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $9,750 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | PROSOMNUS INC | 59,994 | $9,599 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | CORSAIR PARTNERING CORP | 58,332 | $9,333 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $9,288 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SEP ACQUISITION CORP | 218,750 | $8,794 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | ARISZ ACQUISITION CORP | 125,000 | $8,750 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 108,526 | $8,682 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | A SPAC I ACQUISITION CORP | 143,997 | $8,640 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $8,580 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,000 | $8,500 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,415 | $8,255 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | SENIOR CONNECT ACQUISITN COR | 203,382 | $8,135 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 81723H116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 145,000 | $8,120 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $8,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $8,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $7,875 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | CORNER GROWTH ACQUISITION CO | 65,388 | $7,847 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| PUCKW | GOAL ACQUISITIONS CORP | 253,104 | $7,593 | 0.0% | $0.19 | — | *W EXP 02/11/202 | 38021H115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $7,500 | 0.0% | $0.29 | — | RIGHT 10/14/2026 | 09370F117 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | THE GROWTH FOR GOOD ACQU COR | 74,999 | $7,500 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $7,500 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $7,500 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $7,449 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| — | EDOC ACQUISITION CORP | 50,000 | $7,410 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FLAME ACQUISITION CORP | 12,499 | $7,124 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $7,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 99,357 | $6,955 | 0.0% | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| — | DISTOKEN ACQUISITION CORP | 138,811 | $6,941 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $6,789 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| CNXXW | CONX CORP | 37,500 | $6,776 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 225,000 | $6,750 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $6,750 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | EAST RES ACQUISITION CO | 49,999 | $6,500 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $6,369 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| RMGWF | RMG ACQUISITION CORP III | 45,420 | $6,359 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $6,250 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $6,160 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | PROSPECTOR CAPITAL CORP | 68,216 | $6,139 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $6,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $6,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $6,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $5,945 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $5,888 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $5,574 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | SLAM CORP | 23,086 | $5,310 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | BANNIX ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BEARD ENERGY TRANSITION ACQ | 130,450 | $5,218 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 07402Q119 |
| — | AEQUI ACQUISITION CORP | 50,294 | $5,029 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 00775W110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $5,000 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ROTH CH ACQUISITION V CO | 99,999 | $5,000 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 77867R118 |
| — | PROGRESS ACQUISITION CORP | 120,249 | $4,810 | 0.0% | $0.18 | — | *W EXP 11/11/202 | 74327P113 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $4,667 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $4,500 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $4,500 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| ASCWF | A SPAC II ACQUISITION CORP | 149,999 | $4,500 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $4,500 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0703K116 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $4,500 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| — | GIGCAPITAL 5 INC | 150,000 | $4,500 | 0.0% | $0.35 | — | *W EXP 03/28/202 | 37519U117 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $4,424 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | OMNILIT ACQUISITION CORP | 146,114 | $4,383 | 0.0% | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | TRINE II ACQUISITION CORP | 437,499 | $4,375 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9059F118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $4,293 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | MONTEREY BIO ACQUISITION COR | 139,999 | $4,200 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ZEROFOX HLDGS INC | 50,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $4,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $4,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $4,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $3,978 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $3,924 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | NORTHERN REVIVAL ACQUISITION | 48,339 | $3,867 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G6546R119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $3,750 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $3,750 | 0.0% | $0.11 | — | *W EXP 04/15/202 | 30320F114 |
| — | ARISZ ACQUISITION CORP | 125,000 | $3,750 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $3,713 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | GOLDEN FALCON ACQUISITION CO | 15,464 | $3,711 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | ONYX ACQUISITION CO I | 32,500 | $3,575 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| — | DIGITAL TRANSFORMATN OPT COR | 36,491 | $3,572 | 0.0% | $0.10 | — | *W EXP 03/31/202 | 25401K115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 49,999 | $3,500 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $3,500 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | APEXIGEN INC | 49,499 | $3,465 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $3,432 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $3,400 | 0.0% | $0.85 | — | *W EXP 08/22/202 | G2263T107 |
| — | LAKESHORE ACQUISITION II COR | 111,491 | $3,345 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $3,300 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CIIG CAPITAL PARTNERS II INC | 24,999 | $3,250 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $3,232 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | EDIFY ACQUISITION CORP | 106,549 | $3,196 | 0.0% | $0.33 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $3,153 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | ARIES I ACQUISITION CORP | 61,438 | $3,072 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 10/14/202 | 09370F125 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $3,000 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| KALWQ | KALERA PUBLIC LIMITED CO | 98,899 | $2,967 | 0.0% | $0.03 | — | *W EXP 06/28/202 | G52251116 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $2,875 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ORION BIOTECH OPPORTUNTES CO | 34,410 | $2,753 | 0.0% | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $2,750 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | PRIVETERRA ACQUISITION CORP | 44,868 | $2,692 | 0.0% | $0.20 | — | *W EXP 02/28/202 | 74275N110 |
| — | POST HOLDINGS PARTNERING COR | 17,705 | $2,656 | 0.0% | $0.84 | — | *W EXP 04/12/202 | 737465112 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $2,625 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $2,622 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | FINSERV ACQUISITION CORP II | 60,291 | $2,544 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| CLRWF | CLIMATEROCK | 84,615 | $2,538 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| FOXOW | FOXO TECHNOLOGIES INC | 83,558 | $2,507 | 0.0% | $0.03 | — | *W EXP 08/01/202 | 351471115 |
| — | CF ACQUISITION CORP VIII | 24,999 | $2,500 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| AWINW | AERWINS TECHNOLOGIES INC | 39,675 | $2,484 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $2,250 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $2,250 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $2,250 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | DUNE ACQUISITION CORP | 36,487 | $2,189 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | GLOBALINK INVT INC | 213,000 | $2,130 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | TWELVE SEAS INVESTMENT CO II | 41,062 | $2,053 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,999 | $2,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 99,999 | $2,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | VAHANNA TECH EDGE ACQSTN I C | 49,999 | $2,000 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GOLDEN ARROW MERGER CORP | 39,633 | $1,990 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $1,875 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1,875 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | EUCRATES BIOMEDICAL ACQU COR | 58,548 | $1,756 | 0.0% | $0.74 | — | *W EXP 10/23/202 | G3141W122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,380 | $1,746 | 0.0% | $0.09 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ATLANTIC COASTAL AQSTN CORP | 24,999 | $1,745 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $1,687 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| — | MALACCA STRAITS ACQUISITION | 20,401 | $1,632 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G5859B109 |
| — | HCM ACQUISITION CO | 50,000 | $1,585 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | KLUDEIN I ACQUISITION CORP | 14,760 | $1,559 | 0.0% | $0.53 | — | *W EXP 07/08/202 | 49878L117 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,999 | $1,500 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $1,500 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| — | C5 ACQUISITION CORPORATION | 37,499 | $1,500 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $1,500 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | NOGIN INC | 50,000 | $1,405 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $1,392 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | MORINGA ACQUISITION CORP | 14,999 | $1,350 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $1,250 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| BURUW | NUBURU INC | 24,999 | $1,250 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $1,200 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,499 | $1,125 | 0.0% | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| — | G SQUARED ASCEND II INC | 33,331 | $1,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | SEMPER PARATUS ACQUISITION C | 12,499 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| — | DHC ACQUISITION CORP | 33,332 | $1,000 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,999 | $1,000 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $988 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| CXAIW | CXAPP INC | 24,353 | $974 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | EDOC ACQUISITION CORP | 50,000 | $875 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | APEIRON CAPITAL INVEST CORP | 16,499 | $825 | 0.0% | $0.05 | — | *W EXP 04/02/202 | 03752A119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $750 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $750 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 17,549 | $660 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $640 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,499 | $625 | 0.0% | $0.05 | — | *W EXP 11/05/202 | 45828D114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 14,400 | $576 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | NORTHERN STAR INVEST CORP IV | 15,561 | $560 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 17,997 | $540 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LEARN CW INVESTMENT COR | 24,999 | $500 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $375 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,148 | $323 | 0.0% | $0.02 | — | *W EXP 11/29/202 | 03832J114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $229 | 0.0% | $0.18 | — | *W EXP 03/30/202 | G1643W129 |
| — | PEAK BIO INC | 10,000 | $0 | 0.0% | $0.25 | — | *W EXP 10/26/202 | 70470P116 |
| — | ALPINE ACQUISITION CORPORATI | 74,999 | $0 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |