Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	1,097,043	$14.57M	4.8%	$13.28	$13.77	—	COM	101507101
—	GENERAL AMERN INVS CO INC	324,541	$13.54M	4.5%	$41.72	$34.60	—	COM	368802104
CION	CION INVT CORP	960,314	$9.968M	3.3%	$10.38 *	$6.38	+3.5%	COM	17259U204
—	CENTRAL SECS CORP	236,444	$8.633M	2.9%	$36.51	$25.30	—	COM	155123102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	633,360	$8.3M	2.7%	$13.11	$10.53	—	COM SHS	33740D107
—	TAIWAN FD INC	227,409	$7.126M	2.4%	$31.33	$23.41	—	COM	874036106
—	BLACKROCK ESG CAP ALLC TERM	450,724	$7.058M	2.3%	$15.66	$15.29	—	SHS BEN INT	09262F100
—	NEUBERGER BERMAN NEXT GENERA	572,884	$6.25M	2.1%	$10.91	$11.37	—	COMMON STOCK	64133Q108
—	SCREAMING EAGLE ACQUISITN CO	585,449	$6.042M	2.0%	$10.32	$9.68	—	CLASS A ORD SHS	G79407105
RENEF	CARTESIAN GROWTH CORP II	560,788	$5.98M	2.0%	$10.66	$10.12	+4.5%	CLASS A ORD	G19305112
—	INFINITE ACQUISITION CORP	555,057	$5.867M	1.9%	$10.57	$10.55	—	CL A ORD SHS	G48028107
—	KENSINGTON CAPITAL ACQUISITI	554,999	$5.861M	1.9%	$10.56	$10.24	—	SHS CL A	G5251K103
TPL	TEXAS PACIFIC LAND CORPORATI	4,400	$5.793M	1.9%	$1316.50 *	$122.60	+26.7%	COM	88262P102
—	ADAMS DIVERSIFIED EQUITY FD	341,355	$5.738M	1.9%	$16.81	$16.87	—	COM	006212104
—	ELLIOTT OPPORTUNITY II CORP	520,148	$5.389M	1.8%	$10.36	$10.01	—	SHS CL A	G30092103
FSK	FS KKR CAP CORP	249,896	$4.793M	1.6%	$19.18 *	$11.80	+7.0%	COM	302635206
XBFZX	BLACKROCK CALIF MUN INCOME T	389,941	$4.625M	1.5%	$11.86	$11.74	—	SH BEN INT	09248E102
—	NUVEEN SHORT DURATION CR OPP	372,705	$4.305M	1.4%	$11.55	$11.98	—	COM	67074X107
XENWX	EATON VANCE NEW YORK MUN BD	446,117	$4.194M	1.4%	$9.40	$8.78	—	COM	27827Y109
CCIF	VERTICAL CAP INCOME FD	420,111	$4.178M	1.4%	$9.95	$10.47	—	SHS BEN INT	92535C104
—	CENTER COAST BRKFLD MLP ENRG	210,298	$4.092M	1.4%	$19.46	$17.85	—	SHS BEN INT	151461209
BBDC	BARINGS BDC INC	519,686	$4.074M	1.3%	$7.84 *	$6.26	-10.2%	COM	06759L103
OKLO	ALTC ACQUISITION CORP	390,004	$4.068M	1.3%	$10.43	$9.86	+5.6%	COM CL A	02156V109
—	NXG NEXTGEN INFRASTR INCM FD	103,244	$3.97M	1.3%	$38.45	$37.47	—	COM	231647207
—	GORES HOLDINGS IX INC	381,880	$3.914M	1.3%	$10.25	$10.25	—	CLASS A COM	38287A101
PFTA	PORTAGE FINTECH ACQUISITN CO	360,625	$3.745M	1.2%	$10.39	$10.27	—	CLASS A ORD SHS	G7185D106
—	SABA CAPITAL INCOME & OPRNT	442,078	$3.404M	1.1%	$7.70	$8.00	—	SHS NEW	78518H202
—	M3 BRIGADE ACQUISITION III	319,173	$3.335M	1.1%	$10.45	$10.14	—	CL A COM	55407R103
—	CONSILIUM ACQUISITN CORP I L	315,683	$3.312M	1.1%	$10.49	$10.36	—	CLASS A ORD SHS	G2365L101
—	TG VENTURE ACQUISITION CORP	309,207	$3.244M	1.1%	$10.49	$10.24	—	CLASS A COM	87251T109
—	ARES ACQUISITION CORPORATION	302,489	$3.197M	1.1%	$10.57	$10.57	—	COM CL A	G33032106
—	HIGHLAND OPPORTUNITIES	351,923	$3.178M	1.1%	$9.03	$10.55	—	HIGHLAND INCOME	43010E404
—	MFS HIGH YIELD MUN TR	974,279	$3.137M	1.0%	$3.22	$3.34	—	SH BEN INT	59318E102
—	BILANDER ACQUISITION CORP	303,374	$3.082M	1.0%	$10.16	$10.16	—	CL A COM	09001T106
BYNO	BYNORDIC ACQUISITION CORP	279,000	$2.955M	1.0%	$10.59	$10.48	0.0%	CLASS A COM	124420100
—	CHURCHILL CAPITAL CORP V	280,747	$2.855M	0.9%	$10.17	$9.88	—	COM CL A	17144T107
—	PLUTONIAN ACQUISITION CORP	273,930	$2.845M	0.9%	$10.38	$10.24	—	COM	72942P104
—	VIRTUS TOTAL RETURN FD INC	452,904	$2.754M	0.9%	$6.08	$6.66	—	COM	92835W107
NXDT	NEXPOINT DIVERSIFIED REL ET	202,079	$2.53M	0.8%	$12.52	$16.23	—	COM NEW	65340G205
—	SOCIAL CAP SUVRETTA HLDS CP	241,164	$2.496M	0.8%	$10.35	$9.97	—	CLASS A ORD SHS	G8253Y105
IVCAF	INVESTCORP INDIA ACQUISTN CO	232,382	$2.484M	0.8%	$10.69	$10.61	0.0%	CLASS A ORD SHS	G49219101
TBMC	TRAILBLAZER MERGER CORP I	243,482	$2.479M	0.8%	$10.18	$10.14	0.0%	CL A	89278D109
—	AFTERNEXT HEALTHTECH ACQUISI	234,913	$2.434M	0.8%	$10.36	$10.31	—	SHS CL A	G01109100
XNDPX	TORTOISE ENERGY INDEPENDENC	81,639	$2.347M	0.8%	$28.75	$28.42	—	COM	89148K200
BCIC	PORTMAN RIDGE FIN CORP	116,480	$2.328M	0.8%	$19.99 *	$13.86	-2.7%	COM NEW	73688F201
IVCBF	INVESTCORP EUROPE ACQUISITIO	205,291	$2.189M	0.7%	$10.66	$10.56	0.0%	CLASS A ORD SHS	G4923T105
—	GOGREEN INVESTMENTS CORP	203,411	$2.186M	0.7%	$10.75	$10.75	—	ORD SHS CL A	G9461B101
EMCGF	EMBRACE CHANGE ACQUISITN COR	203,564	$2.154M	0.7%	$10.58	$10.34	+1.7%	ORDINARY SHARES	G3034H109
—	TORTOISE PWR & ENERGY INFRAS	162,086	$2.141M	0.7%	$13.21	$13.00	—	COM	89147X104
—	FG MERGER CORP	200,000	$2.116M	0.7%	$10.58	$10.19	—	COMMON STOCK	30324Y101
—	MORGAN STANLEY EMKT DBT FD I	313,879	$2.021M	0.7%	$6.44	$8.05	—	COM	61744H105
—	SWISS HELVETIA FD INC	237,472	$1.952M	0.6%	$8.22	$10.21	—	COM	870875101
—	PROJECT ENERGY REIMAGINED AC	188,093	$1.949M	0.6%	$10.36	$10.21	—	CLASS A ORD	G72556106
—	LOGAN RIDGE FINANCE CORP	92,902	$1.924M	0.6%	$20.71	$19.85	—	COM	541098109
—	BNY MELLON MUN INCOME INC	294,315	$1.851M	0.6%	$6.29	$6.29	—	COM	05589T104
—	HIGH INCOME SECS FD	284,687	$1.845M	0.6%	$6.48	$8.65	—	SHS BEN INT	42968F108
—	COLOMBIER ACQUISITION CORP	177,143	$1.819M	0.6%	$10.27	$9.94	—	CL A	19533H108
—	SDCL EDGE ACQUISITION CORP	166,153	$1.734M	0.6%	$10.43	$10.43	—	CL A ORD SHS	G79471101
—	ENPHYS ACQUISITION CORP	165,239	$1.717M	0.6%	$10.39	$10.37	—	CL A ORD SHS	G3167L109
CNDA	CONCORD ACQUISITION CORP II	160,471	$1.646M	0.5%	$10.26	$9.82	+4.0%	COM CL A	20607U108
—	KNIGHTSWAN ACQUISITION CORP	154,711	$1.635M	0.5%	$10.57	$10.57	—	CL A COM	499103109
CDAQF	COMPASS DIGITAL ACQUISITN CO	153,000	$1.584M	0.5%	$10.35	$10.29	0.0%	CLASS A ORD	G2476C107
—	KEYARCH ACQUISITION CORP	150,000	$1.569M	0.5%	$10.46	$9.97	—	ORD SHS CL A	G5260A104
—	PONO CAP THREE INC	148,655	$1.55M	0.5%	$10.43	$10.26	—	UNIT 01/11/2028	G71704129
—	CREDIT SUISSE HIGH YIELD BD	819,736	$1.549M	0.5%	$1.89	$1.89	—	SH BEN INT	22544F103
—	JAGUAR GLOBAL GROWTH CORP I	144,170	$1.525M	0.5%	$10.58	$10.46	—	CLASS A ORD SHS	G5S11A106
—	RIGEL RESOURCE ACQ CORP	141,210	$1.514M	0.5%	$10.72	$10.72	—	CL A ORD SHS	G7573M106
—	INFLECTION PT ACQUISITN CRP	146,220	$1.48M	0.5%	$10.12	$10.12	—	UNIT 08/29/2031	G4790U128
—	CONYERS PARK III ACQSITN COR	144,418	$1.475M	0.5%	$10.21	$10.21	—	CLASS A COM	21289P102
CCAP	CRESCENT CAP BDC INC	93,701	$1.419M	0.5%	$15.14 *	$11.42	-10.5%	COM	225655109
—	WAVERLEY CAPITAL ACQUIS CORP	132,580	$1.375M	0.5%	$10.37	$10.20	—	SHS CL A	G06536109
—	PRINCIPAL REAL ESTATE INCOME	141,491	$1.339M	0.4%	$9.46	$9.46	—	SHS BEN INT	74255X104
—	BLACKSTONE STRATEGIC CRED 20	121,405	$1.327M	0.4%	$10.93	$10.93	—	COM SHS BEN IN	09257R101
EVCO	EVEREST CONSOLIDATOR ACQ COR	124,381	$1.325M	0.4%	$10.65	$10.36	+2.0%	CL A COM	29978K102
—	CHURCHILL CAPITAL CORP VII	124,920	$1.289M	0.4%	$10.32	$9.74	—	COM CL A	17144M102
—	ALPHAVEST ACQUISITION CORP	122,337	$1.283M	0.4%	$10.49	$10.10	—	UNIT 06/19/2024	G0283A124
—	DWS STRATEGIC MUN INCOME TR	150,403	$1.276M	0.4%	$8.49	$8.49	—	COM	23342Q101
—	HEALTHWELL ACQUISITION CORP	123,085	$1.265M	0.4%	$10.28	$10.28	—	CLASS A COM	42227R109
—	APOLLO TACTICAL INCOME FD IN	96,992	$1.231M	0.4%	$12.69	$13.65	—	COM	037638103
—	SOCIAL CAP SUVRETTA HLDS CRP	110,569	$1.144M	0.4%	$10.35	$9.83	—	CLASS A ORD SHS	G8253U103
—	LIVE OAK CRESTVIEW CLIMATE A	110,591	$1.134M	0.4%	$10.25	$10.25	—	CL A COM	538086109
—	MFS INVT GRADE MUN TR	149,863	$1.102M	0.4%	$7.35	$7.74	—	SH BEN INT	59318B108
—	AP ACQUISITION CORP	98,855	$1.064M	0.4%	$10.76	$10.55	—	CL A ORD SHS	G04058106
—	MEXICO EQUITY & INCOME FD	101,158	$1.016M	0.3%	$10.04	$8.92	—	COM	592834105
—	HOWARD HUGHES CORP	12,000	$947K	0.3%	$78.92	$114.08	—	COM	44267D107
—	BLUE OCEAN ACQUISITION CORP	88,200	$932K	0.3%	$10.57	$10.51	—	CLASS A ORD SHS	G1330L105
ALSAF	ALPHA STAR ACQUISITION CORP	83,407	$895K	0.3%	$10.73	$9.84	+7.7%	ORDINARY SHARES	G0230C108
—	DWS MUN INCOME TR	100,877	$869K	0.3%	$8.61	$8.61	—	COM	233368109
—	DESTRA MULTI-ALTERNATIVE FD	167,969	$842K	0.3%	$5.01	$6.82	—	COMMON SHARES	25065A502
—	ELLSWORTH GROWTH & INCOME FD	97,076	$835K	0.3%	$8.60	$8.56	—	COM	289074106
—	CHURCHILL CAPITAL CORP VI	81,000	$834K	0.3%	$10.30	$9.86	—	COM CL A	17143W101
—	APOLLO STRATEGIC GRWT CPTL I	80,553	$832K	0.3%	$10.33	$10.33	—	SHS CL A	G0412A102
OAKUU	OAK WOODS ACQUISITION CORP	78,262	$818K	0.3%	$10.45	$10.20	—	UNIT 03/23/2028	67190B203
—	PEARL HOLDINGS ACQUISITN COR	75,312	$795K	0.3%	$10.55	$10.44	—	CLASS A ORD SHS	G44525106
—	GLOBAL STAR ACQUISITION INC	68,180	$714K	0.2%	$10.47	$10.13	—	CLASS A COM	37962G102
DIST	DISTOKEN ACQUISITION CORP	68,445	$706K	0.2%	$10.32	$10.16	—	ORDINARY SHARES	G27740110
ATMC	ALPHATIME ACQUISITION CORP	65,587	$681K	0.2%	$10.38	$10.22	—	ORDINARY SHARES	G0223V105
—	BLACKROCK INNOVATION AND GRW	86,067	$676K	0.2%	$7.85	$7.85	—	SHS BEN INT	09260Q108
—	SILVERSPAC INC	62,507	$649K	0.2%	$10.38	$10.26	—	CLASS A ORD	G8136V104
—	ESH ACQUISITION CORP	60,000	$608K	0.2%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
FORLU	FOUR LEAF ACQUISITION CORP	57,817	$597K	0.2%	$10.33	$10.25	—	UNIT 03/15/2028	35088F206
HSPUF	HORIZON SPACE ACQUSTN I CORP	56,514	$595K	0.2%	$10.53	$10.10	—	UNIT 03/02/2029	G4619M133
—	BNY MELLON STRATEGIC MUN BD	100,689	$574K	0.2%	$5.70	$5.70	—	COM	09662E109
—	ABRDN ASIA PACIFIC INCOME FU	208,994	$564K	0.2%	$2.70	$2.66	—	COM	003009107
—	GOLDEN STAR ACQUISITION CORP	49,824	$519K	0.2%	$10.41	$10.41	—	UNIT 05/01/2028	G4023C127
—	BUKIT JALIL GBL ACQUISITION	50,000	$510K	0.2%	$10.19	$10.19	—	UNIT 05/02/2029	G1676M139
ALCYU	ALCHEMY INVTS ACQUISITN CORP	48,035	$490K	0.2%	$10.21	$10.21	—	UNIT 11/30/2027	G0232F117
—	ABRDN GLOBAL DYNAMIC DIVIDEN	49,874	$476K	0.2%	$9.54	$9.33	—	COM	00302M106
—	EVE MOBILITY ACQUISITION COR	44,090	$463K	0.2%	$10.51	$10.51	—	CL A ORD SHS	G3218G109
—	HUDSON ACQUISITION I CORP	44,684	$463K	0.2%	$10.36	$10.22	—	COMMON STOCK	44364H100
—	MARS ACQUISITION CORP	41,594	$433K	0.1%	$10.40	$10.15	—	ORDINARY SHARES	G5870E108
—	TORTOISEECOFIN ACQUISITION C	41,205	$428K	0.1%	$10.38	$9.66	—	SHS CL A	G8956E109
—	FTAC ZEUS ACQUISITION COR	40,780	$425K	0.1%	$10.43	$9.84	—	CLASS A COM	30320F106
—	FIRST TR HIGH YIELD OPPRT 20	30,474	$418K	0.1%	$13.72	$13.72	—	COM	33741Q107
PNNT	PENNANTPARK INVT CORP	67,321	$397K	0.1%	$5.89 *	$3.68	-0.6%	COM	708062104
—	MORGAN STANLEY EMERGING MKTS	71,687	$336K	0.1%	$4.69	$4.46	—	COM	617477104
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,908	$333K	0.1%	$9.53	$10.59	—	COM	64124K102
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,969	$306K	0.1%	$6.65	$8.08	—	COM NEW	641876800
—	PEGASUS DIGITAL MOBILITY ACQ	26,200	$279K	0.1%	$10.65	$10.65	—	CL A ORD SHS	G69768102
—	TMT ACQUISITION CORP	25,000	$262K	0.1%	$10.49	$10.20	—	UNIT 03/27/2028	G89229101
—	BANCROFT FD LTD	15,143	$259K	0.1%	$17.09	$17.09	—	COM	059695106
—	BELLEVUE LIFE SCNCS AQSTN CO	21,620	$222K	0.1%	$10.26	$10.10	—	COM	079174108
SVIIF	SPRING VALLEY ACQUISTN CORP	19,580	$206K	0.1%	$10.53	$10.13	—	CLASS A ORD	G83752108
—	WESTERN ASSET INTER MUNI FD	23,832	$182K	0.1%	$7.62	$7.81	—	COM	958435109
—	NUVEEN MULTI ASSET INCOME FU	12,779	$149K	0.0%	$11.66	$16.20	—	COM	670750108
—	CREATIVE MEDIA & CMNTY TR	26,801	$134K	0.0%	$4.99	$7.72	—	COM NEW	125525584
—	TEMPLETON GLOBAL INCOME FD	31,740	$131K	0.0%	$4.14	$4.14	—	COM	880198106
TPHS	TRINITY PL HLDGS INC	226,748	$122K	0.0%	$0.54 *	$5.87	-92.1%	COM	89656D101
—	FIRST TR MLP & ENERGY INCOM	12,365	$95,334	0.0%	$7.71	$7.71	—	COM	33739B104
—	FAST ACQUISITION CORP II	90,033	$62,924	0.0%	$0.70	$1.25	—	*W EXP 03/16/202	311874119
—	PLUTONIAN ACQUISITION CORP	274,230	$46,619	0.0%	$0.17	$0.16	—	RIGHT 10/26/2027	72942P112
—	COLOMBIER ACQUISITION CORP	57,366	$44,028	0.0%	$0.77	$0.08	—	*W EXP 99/99/999	19533H116
IVCWF	INVESTCORP EUROPE ACQUISITIO	181,475	$35,333	0.0%	$0.19	$0.28	—	*W EXP 12/15/202	G4923T113
—	PLUTONIAN ACQUISITION CORP	274,230	$32,633	0.0%	$0.12	$0.06	—	*W EXP 10/26/202	72942P120
—	M3 BRIGADE ACQUISITION III	61,346	$25,892	0.0%	$0.42	$0.41	—	*W EXP 07/31/202	55407R111
—	SCREAMING EAGLE ACQUISITN CO	166,831	$23,356	0.0%	$0.14	$0.22	—	*W EXP 01/05/202	G79407121
TBMCR	TRAILBLAZER MERGER CORP I	159,342	$22,626	0.0%	$0.14	$0.14	—	RIGHT 04/21/2028	89278D125
REEWF	CARTESIAN GROWTH CORP II	121,393	$17,797	0.0%	$0.15	$0.11	—	*W EXP 07/12/202	G19305120
—	CHURCHILL CAPITAL CORP VI	94,751	$17,059	0.0%	$0.18	$0.59	—	*W EXP 02/17/202	17143W119
—	KEYARCH ACQUISITION CORP	150,000	$16,500	0.0%	$0.11	$0.11	—	RIGHT 01/24/2027	G5260A120
—	ALSET CAPITAL ACQUISITION CO	47,500	$15,001	0.0%	$0.32	$0.11	—	RIGHT 01/31/2027	02115M125
—	DISTOKEN ACQUISITION CORP	68,445	$14,134	0.0%	$0.21	$0.13	—	RIGHT 99/99/9999	G27740136
—	NORTHVIEW ACQUISITION CORP	99,528	$13,934	0.0%	$0.14	$0.15	—	RIGHT 99/99/9999	66718N129
—	ACCRETION ACQUISITION CORP	118,077	$12,815	0.0%	$0.11	$0.16	—	RIGHT 03/01/2028	00438Y123
—	LANDCADIA HOLDINGS IV INC	70,999	$11,644	0.0%	$0.16	$1.06	—	*W EXP 03/29/202	51477A112
—	CHURCHILL CAPITAL CORP VII	74,357	$10,410	0.0%	$0.14	$1.36	—	*W EXP 02/29/202	17144M110
—	MARS ACQUISITION CORP	41,594	$10,390	0.0%	$0.25	$0.20	—	RIGHT 02/09/2028	G5870E124
—	HUDSON ACQUISITION I CORP	46,184	$9,995	0.0%	$0.22	$0.15	—	RIGHT 99/99/9999	44364H118
—	ALPHATIME ACQUISITION CORP	65,587	$9,982	0.0%	$0.15	$0.17	—	RIGHT 03/01/2028	G0223V139
—	NOCTURNE ACQUISITION CORP	75,000	$9,383	0.0%	$0.13	$0.43	—	RIGHT 12/26/2025	G6580S106
—	FG MERGER CORP	150,000	$8,020	0.0%	$0.05	$0.05	—	*W EXP 06/17/202	30324Y119
—	JAGUAR GLOBAL GROWTH CORP I	49,526	$7,429	0.0%	$0.15	$0.06	—	RIGHT 01/01/2027	G5S11A155
—	SIZZLE ACQUISITION CORP	49,119	$7,368	0.0%	$0.15	$0.15	—	*W EXP 11/02/202	83014E117
—	DIGITAL HEALTH ACQUISITION C	116,000	$7,331	0.0%	$0.06	$0.17	—	*W EXP 11/02/202	253893119
—	CHURCHILL CAPITAL CORP V	40,336	$7,264	0.0%	$0.18	$0.61	—	*W EXP 10/29/202	17144T115
—	GLOBAL STAR ACQUISITION INC	70,880	$7,088	0.0%	$0.10	$0.17	—	RIGHT 06/21/2024	37962G128
ALSTF	ALPHA STAR ACQUISITION CORP	98,665	$7,005	0.0%	$0.07	$0.20	—	RIGHT 05/30/2023	G0230C132
—	LAKESHORE ACQUISITION II COR	33,946	$6,996	0.0%	$0.21	$0.16	—	RIGHT 11/18/2026	G5352N113
—	GSR II METEORA ACQUISITN COR	51,504	$6,953	0.0%	$0.13	$0.16	—	*W EXP 02/24/202	36263W121
EONR/WS	HNR ACQUISITION CORP	63,000	$5,985	0.0%	$0.10	$0.03	—	*W EXP 02/04/202	40472A128
—	PATRIA LATIN AMRCN OPPRNTY A	127,044	$5,895	0.0%	$0.05	$0.16	—	*W EXP 02/23/202	G69454117
—	ANDRETTI ACQUISITION CORP	72,334	$5,432	0.0%	$0.08	$0.19	—	*W EXP 99/99/999	G26735129
SSUTF	SIGNA SPORTS UNITED NV	91,527	$5,400	0.0%	$0.06	$2.79	—	*W EXP 12/14/202	N80029114
—	ARISZ ACQUISITION CORP	64,848	$5,227	0.0%	$0.08	$0.16	—	RIGHT 99/99/9999	040450124
—	TG VENTURE ACQUISITION CORP	244,350	$5,131	0.0%	$0.02	$0.29	—	*W EXP 08/15/202	87251T117
—	CONYERS PARK III ACQSITN COR	99,245	$4,962	0.0%	$0.05	$0.24	—	*W EXP 08/12/202	21289P110
ILLRW	AGBA GROUP HOLDING LTD	82,325	$4,940	0.0%	$0.06	$0.04	—	*W EXP 03/15/202	G01212110
DRTSW	ALPHA TAU MEDICAL LTD	11,809	$4,666	0.0%	$0.40	$0.59	—	*W EXP 03/07/202	M0740A116
—	CORNER GROWTH ACQUISITION CO	33,333	$4,220	0.0%	$0.13	$1.20	—	*W EXP 99/99/999	G2425N113
—	BELLEVUE LIFE SCNCS AQSTN CO	21,620	$4,134	0.0%	$0.19	$0.15	—	RIGHT 02/09/2028	079174124
—	INNOVATIVE INTL ACQUSITIN CO	67,208	$4,089	0.0%	$0.06	$0.23	—	*W EXP 07/01/202	G4809M125
—	JUNIPER II CORP	130,371	$4,054	0.0%	$0.03	$0.35	—	*W EXP 99/99/999	48203N111
—	BLACK MOUNTAIN ACQ CORP	76,527	$4,010	0.0%	$0.05	$0.48	—	*W EXP 10/15/202	09216A116
—	ALPHATIME ACQUISITION CORP	65,587	$3,935	0.0%	$0.06	$0.05	—	*W EXP 03/01/202	G0223V121
MVLAW	MOVELLA HOLDINGS INC	34,462	$3,891	0.0%	$0.11	$0.13	—	*W EXP 02/10/202	62459N113
—	GRAF ACQUISITION CORP IV	20,000	$3,800	0.0%	$0.19	$0.08	—	*W EXP 05/31/202	384272118
—	MURPHY CANYON ACQUISITION CO	94,500	$3,780	0.0%	$0.04	$0.07	—	*W EXP 01/25/202	626642110
BENFW	BENEFICIENT	77,263	$3,670	0.0%	$0.05	$0.05	—	*W EXP 06/07/202	08178Q119
—	7GC & CO HOLDINGS INC	36,742	$3,307	0.0%	$0.09	$0.90	—	*W EXP 12/28/202	81786A115
—	BLOCKCHAIN COINVSTRS ACQ CRP	58,342	$3,256	0.0%	$0.06	$0.41	—	*W EXP 11/01/202	G11765115
—	ENTERPRISE 4.0 TEC ACQSTN CO	56,690	$3,118	0.0%	$0.06	$0.01	—	*W EXP 10/21/202	G3137C114
CEROW	PHOENIX BIOTECH ACQUISITION	48,223	$2,942	0.0%	$0.06	$0.20	—	*W EXP 09/01/202	71902K113
—	ACCRETION ACQUISITION CORP	59,043	$2,791	0.0%	$0.05	$0.17	—	*W EXP 03/01/202	00438Y115
SVIRF	SPRING VALLEY ACQUISTN CORP	19,580	$2,741	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
—	EDTECHX HOLDINGS ACQU CORP I	93,039	$2,707	0.0%	$0.03	$0.45	—	*W EXP 06/15/202	28139A110
—	C5 ACQUISITION CORPORATION	51,750	$2,556	0.0%	$0.05	$0.04	—	*W EXP 12/31/202	12530D113
—	SEMPER PARATUS ACQUISITION C	61,362	$2,534	0.0%	$0.04	$0.00	—	*W EXP 11/04/202	G8028L131
—	CORNER GROWTH ACQUISITN CORP	29,116	$2,405	0.0%	$0.08	$0.19	—	*W EXP 04/09/202	G2426E120
SFRTW	APPRECIATE HOLDINGS INC	78,654	$2,360	0.0%	$0.03	$0.03	—	*W EXP 11/29/202	03832J114
—	OXBRIDGE ACQUISITION CORP	50,000	$2,255	0.0%	$0.05	$0.40	—	*W EXP 08/04/202	G6855L117
CTSWF	CACTUS ACQUISITION CORP 1 LT	60,466	$2,179	0.0%	$0.04	$0.18	—	*W EXP 08/17/202	G1745A124
—	KEYARCH ACQUISITION CORP	75,000	$2,156	0.0%	$0.03	$0.05	—	*W EXP 01/24/202	G5260A112
—	GLOBAL STAR ACQUISITION INC	70,880	$2,126	0.0%	$0.03	$0.03	—	*W EXP 07/15/202	37962G110
—	DISTOKEN ACQUISITION CORP	68,445	$2,053	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	G27740102
WTMAR	WELSBACH TECH METALS ACQU CO	30,000	$2,028	0.0%	$0.07	$0.17	—	RIGHT 12/22/2026	950415117
—	CF ACQUISITION CORP IV	29,981	$1,901	0.0%	$0.06	$0.73	—	*W EXP 12/31/202	12520T110
—	NORTHERN STAR INVEST CORP IV	35,065	$1,899	0.0%	$0.05	$0.07	—	*W EXP 02/25/202	66575B119
—	DUNE ACQUISITION CORP	43,633	$1,846	0.0%	$0.04	$0.61	—	*W EXP 10/29/202	265334110
—	LF CAPITAL ACQUISITION CORP	32,397	$1,782	0.0%	$0.06	$0.01	—	*W EXP 02/19/202	50202D110
AEAEW	ALTENERGY ACQUISITION CORP	48,681	$1,704	0.0%	$0.04	$0.11	—	*W EXP 10/29/202	02157M116
—	BELLEVUE LIFE SCNCS AQSTN CO	21,620	$1,686	0.0%	$0.08	$0.07	—	*W EXP 02/09/202	079174116
ECXWW	ECARX HOLDINGS INC	21,889	$1,624	0.0%	$0.07	$0.10	—	*W EXP 12/20/202	G29201111
—	LIV CAPITAL ACQUISITN CORP I	70,875	$1,595	0.0%	$0.02	$0.05	—	*W EXP 02/07/202	G5510R113
—	HCM ACQUISITION CO	67,682	$1,527	0.0%	$0.02	$0.00	—	*W EXP 01/20/202	G4365A127
—	10X CAP VENTURE ACQSTN CORP	34,382	$1,375	0.0%	$0.04	$0.04	—	*W EXP 04/19/202	G87076116
—	GLOBALINK INVT INC	14,636	$1,338	0.0%	$0.09	$0.09	—	RIGHT 12/06/2026	37892F117
—	ACHARI VENTURES HLDGS CORP I	32,647	$1,306	0.0%	$0.04	$0.33	—	*W EXP 01/01/202	00444X119
—	ARISZ ACQUISITION CORP	64,848	$1,226	0.0%	$0.02	$0.39	—	*W EXP 11/16/202	040450116
—	CF ACQUISITION CORP VIII	24,413	$1,211	0.0%	$0.05	$0.82	—	*W EXP 03/31/202	12520C117
—	26 CAPITAL ACQUISITION CORP	18,043	$1,191	0.0%	$0.07	$0.33	—	*W EXP 12/31/202	90138P118
—	NOGIN INC	94,796	$1,186	0.0%	$0.01	$0.02	—	*W EXP 08/26/202	65528N113
—	NORTHVIEW ACQUISITION CORP	49,764	$1,145	0.0%	$0.02	$0.18	—	*W EXP 08/02/202	66718N111
ALSWF	ALPHA STAR ACQUISITION CORP	98,665	$997	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
—	ALSET CAPITAL ACQUISITION CO	23,750	$950	0.0%	$0.04	$0.08	—	*W EXP 01/31/202	02115M117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	17,455	$873	0.0%	$0.05	$0.00	—	*W EXP 12/31/202	69882P110
—	JAGUAR GLOBAL GROWTH CORP I	24,763	$770	0.0%	$0.03	$0.03	—	*W EXP 11/23/202	G5S11A130
ASBPW	POWERUP ACQUISITION CORP	12,500	$626	0.0%	$0.05	$0.08	—	*W EXP 05/23/202	G7207P129
—	ROSE HILL ACQUISITION CORP	18,078	$452	0.0%	$0.03	$0.47	—	*W EXP 10/07/202	G7637J123
—	LAKESHORE ACQUISITION II COR	16,973	$426	0.0%	$0.03	$0.08	—	*W EXP 11/18/202	G5352N121
—	FTAC ZEUS ACQUISITION COR	20,390	$408	0.0%	$0.02	$0.40	—	*W EXP 04/15/202	30320F114
—	INSIGHT ACQUISITION CORP	12,450	$375	0.0%	$0.03	$0.03	—	*W EXP 08/26/202	45784L118
—	GLOBALINK INVT INC	14,636	$293	0.0%	$0.02	$0.04	—	*W EXP 12/03/202	37892F125
—	FORUM MERGER IV CORP	42,433	$21	0.0%	$0.00	$1.29	—	*W EXP 03/15/202	349875112