CIK: 0001504304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $301,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,097,043 | $14,569 | 4.8% | $13.77 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $13,540 | 4.5% | $34.60 | — | COM | 368802104 |
| CION | CION INVT CORP | 960,314 | $9,968 | 3.3% | $6.38 | +3.5% | COM | 17259U204 |
| — | CENTRAL SECS CORP | 236,444 | $8,633 | 2.9% | $25.30 | — | COM | 155123102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 633,360 | $8,300 | 2.7% | $10.53 | — | COM SHS | 33740D107 |
| — | TAIWAN FD INC | 227,409 | $7,126 | 2.4% | $23.41 | — | COM | 874036106 |
| — | BLACKROCK ESG CAP ALLC TERM | 450,724 | $7,058 | 2.3% | $15.29 | — | SHS BEN INT | 09262F100 |
| — | NEUBERGER BERMAN NEXT GENERA | 572,884 | $6,250 | 2.1% | $11.37 | — | COMMON STOCK | 64133Q108 |
| — | SCREAMING EAGLE ACQUISITN CO | 585,449 | $6,042 | 2.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| RENEF | CARTESIAN GROWTH CORP II | 560,788 | $5,980 | 2.0% | $10.12 | +4.5% | CLASS A ORD | G19305112 |
| — | INFINITE ACQUISITION CORP | 555,057 | $5,867 | 1.9% | $10.55 | — | CL A ORD SHS | G48028107 |
| — | KENSINGTON CAPITAL ACQUISITI | 554,999 | $5,861 | 1.9% | $10.24 | — | SHS CL A | G5251K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,400 | $5,793 | 1.9% | $122.60 | +26.7% | COM | 88262P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 341,355 | $5,738 | 1.9% | $16.87 | — | COM | 006212104 |
| — | ELLIOTT OPPORTUNITY II CORP | 520,148 | $5,389 | 1.8% | $10.01 | — | SHS CL A | G30092103 |
| FSK | FS KKR CAP CORP | 249,896 | $4,793 | 1.6% | $11.80 | +7.0% | COM | 302635206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 389,941 | $4,625 | 1.5% | $11.74 | — | SH BEN INT | 09248E102 |
| — | NUVEEN SHORT DURATION CR OPP | 372,705 | $4,305 | 1.4% | $11.98 | — | COM | 67074X107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 446,117 | $4,194 | 1.4% | $8.78 | — | COM | 27827Y109 |
| CCIF | VERTICAL CAP INCOME FD | 420,111 | $4,178 | 1.4% | $10.47 | — | SHS BEN INT | 92535C104 |
| — | CENTER COAST BRKFLD MLP ENRG | 210,298 | $4,092 | 1.4% | $17.85 | — | SHS BEN INT | 151461209 |
| BBDC | BARINGS BDC INC | 519,686 | $4,074 | 1.3% | $6.26 | -10.2% | COM | 06759L103 |
| OKLO | ALTC ACQUISITION CORP | 390,004 | $4,068 | 1.3% | $9.86 | +5.6% | COM CL A | 02156V109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 103,244 | $3,970 | 1.3% | $37.47 | — | COM | 231647207 |
| — | GORES HOLDINGS IX INC | 381,880 | $3,914 | 1.3% | $10.25 | — | CLASS A COM | 38287A101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 360,625 | $3,745 | 1.2% | $10.27 | — | CLASS A ORD SHS | G7185D106 |
| — | SABA CAPITAL INCOME & OPRNT | 442,078 | $3,404 | 1.1% | $8.00 | — | SHS NEW | 78518H202 |
| — | M3 BRIGADE ACQUISITION III | 319,173 | $3,335 | 1.1% | $10.14 | — | CL A COM | 55407R103 |
| — | CONSILIUM ACQUISITN CORP I L | 315,683 | $3,312 | 1.1% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| — | TG VENTURE ACQUISITION CORP | 309,207 | $3,244 | 1.1% | $10.24 | — | CLASS A COM | 87251T109 |
| — | ARES ACQUISITION CORPORATION | 302,489 | $3,197 | 1.1% | $10.57 | — | COM CL A | G33032106 |
| — | HIGHLAND OPPORTUNITIES | 351,923 | $3,178 | 1.1% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| — | MFS HIGH YIELD MUN TR | 974,279 | $3,137 | 1.0% | $3.34 | — | SH BEN INT | 59318E102 |
| — | BILANDER ACQUISITION CORP | 303,374 | $3,082 | 1.0% | $10.16 | — | CL A COM | 09001T106 |
| BYNO | BYNORDIC ACQUISITION CORP | 279,000 | $2,955 | 1.0% | $10.48 | 0.0% | CLASS A COM | 124420100 |
| — | CHURCHILL CAPITAL CORP V | 280,747 | $2,855 | 0.9% | $9.88 | — | COM CL A | 17144T107 |
| — | PLUTONIAN ACQUISITION CORP | 273,930 | $2,845 | 0.9% | $10.24 | — | COM | 72942P104 |
| — | VIRTUS TOTAL RETURN FD INC | 452,904 | $2,754 | 0.9% | $6.66 | — | COM | 92835W107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 202,079 | $2,530 | 0.8% | $16.23 | — | COM NEW | 65340G205 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 241,164 | $2,496 | 0.8% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 232,382 | $2,484 | 0.8% | $10.61 | 0.0% | CLASS A ORD SHS | G49219101 |
| TBMC | TRAILBLAZER MERGER CORP I | 243,482 | $2,479 | 0.8% | $10.14 | 0.0% | CL A | 89278D109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 234,913 | $2,434 | 0.8% | $10.31 | — | SHS CL A | G01109100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 81,639 | $2,347 | 0.8% | $28.42 | — | COM | 89148K200 |
| BCIC | PORTMAN RIDGE FIN CORP | 116,480 | $2,328 | 0.8% | $13.86 | -2.7% | COM NEW | 73688F201 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 205,291 | $2,189 | 0.7% | $10.56 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | GOGREEN INVESTMENTS CORP | 203,411 | $2,186 | 0.7% | $10.75 | — | ORD SHS CL A | G9461B101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 203,564 | $2,154 | 0.7% | $10.34 | +1.7% | ORDINARY SHARES | G3034H109 |
| — | TORTOISE PWR & ENERGY INFRAS | 162,086 | $2,141 | 0.7% | $13.00 | — | COM | 89147X104 |
| — | FG MERGER CORP | 200,000 | $2,116 | 0.7% | $10.19 | — | COMMON STOCK | 30324Y101 |
| — | MORGAN STANLEY EMKT DBT FD I | 313,879 | $2,021 | 0.7% | $8.05 | — | COM | 61744H105 |
| — | SWISS HELVETIA FD INC | 237,472 | $1,952 | 0.6% | $10.21 | — | COM | 870875101 |
| — | PROJECT ENERGY REIMAGINED AC | 188,093 | $1,949 | 0.6% | $10.21 | — | CLASS A ORD | G72556106 |
| — | LOGAN RIDGE FINANCE CORP | 92,902 | $1,924 | 0.6% | $19.85 | — | COM | 541098109 |
| — | BNY MELLON MUN INCOME INC | 294,315 | $1,851 | 0.6% | $6.29 | — | COM | 05589T104 |
| — | HIGH INCOME SECS FD | 284,687 | $1,845 | 0.6% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | COLOMBIER ACQUISITION CORP | 177,143 | $1,819 | 0.6% | $9.94 | — | CL A | 19533H108 |
| — | SDCL EDGE ACQUISITION CORP | 166,153 | $1,734 | 0.6% | $10.43 | — | CL A ORD SHS | G79471101 |
| — | ENPHYS ACQUISITION CORP | 165,239 | $1,717 | 0.6% | $10.37 | — | CL A ORD SHS | G3167L109 |
| CNDA | CONCORD ACQUISITION CORP II | 160,471 | $1,646 | 0.5% | $9.82 | +4.0% | COM CL A | 20607U108 |
| — | KNIGHTSWAN ACQUISITION CORP | 154,711 | $1,635 | 0.5% | $10.57 | — | CL A COM | 499103109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 153,000 | $1,584 | 0.5% | $10.29 | 0.0% | CLASS A ORD | G2476C107 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $1,569 | 0.5% | $9.97 | — | ORD SHS CL A | G5260A104 |
| — | PONO CAP THREE INC | 148,655 | $1,550 | 0.5% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | CREDIT SUISSE HIGH YIELD BD | 819,736 | $1,549 | 0.5% | $1.89 | — | SH BEN INT | 22544F103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 144,170 | $1,525 | 0.5% | $10.46 | — | CLASS A ORD SHS | G5S11A106 |
| — | RIGEL RESOURCE ACQ CORP | 141,210 | $1,514 | 0.5% | $10.72 | — | CL A ORD SHS | G7573M106 |
| — | INFLECTION PT ACQUISITN CRP | 146,220 | $1,480 | 0.5% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | CONYERS PARK III ACQSITN COR | 144,418 | $1,475 | 0.5% | $10.21 | — | CLASS A COM | 21289P102 |
| CCAP | CRESCENT CAP BDC INC | 93,701 | $1,419 | 0.5% | $11.42 | -10.5% | COM | 225655109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 132,580 | $1,375 | 0.5% | $10.20 | — | SHS CL A | G06536109 |
| — | PRINCIPAL REAL ESTATE INCOME | 141,491 | $1,339 | 0.4% | $9.46 | — | SHS BEN INT | 74255X104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 121,405 | $1,327 | 0.4% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 124,381 | $1,325 | 0.4% | $10.36 | +2.0% | CL A COM | 29978K102 |
| — | CHURCHILL CAPITAL CORP VII | 124,920 | $1,289 | 0.4% | $9.74 | — | COM CL A | 17144M102 |
| — | ALPHAVEST ACQUISITION CORP | 122,337 | $1,283 | 0.4% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | DWS STRATEGIC MUN INCOME TR | 150,403 | $1,276 | 0.4% | $8.49 | — | COM | 23342Q101 |
| — | HEALTHWELL ACQUISITION CORP | 123,085 | $1,265 | 0.4% | $10.28 | — | CLASS A COM | 42227R109 |
| — | APOLLO TACTICAL INCOME FD IN | 96,992 | $1,231 | 0.4% | $13.65 | — | COM | 037638103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 110,569 | $1,144 | 0.4% | $9.83 | — | CLASS A ORD SHS | G8253U103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 110,591 | $1,134 | 0.4% | $10.25 | — | CL A COM | 538086109 |
| — | MFS INVT GRADE MUN TR | 149,863 | $1,102 | 0.4% | $7.74 | — | SH BEN INT | 59318B108 |
| — | AP ACQUISITION CORP | 98,855 | $1,064 | 0.4% | $10.55 | — | CL A ORD SHS | G04058106 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1,016 | 0.3% | $8.92 | — | COM | 592834105 |
| — | HOWARD HUGHES CORP | 12,000 | $947 | 0.3% | $114.08 | — | COM | 44267D107 |
| — | BLUE OCEAN ACQUISITION CORP | 88,200 | $932 | 0.3% | $10.51 | — | CLASS A ORD SHS | G1330L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 83,407 | $895 | 0.3% | $9.84 | +7.7% | ORDINARY SHARES | G0230C108 |
| — | DWS MUN INCOME TR | 100,877 | $869 | 0.3% | $8.61 | — | COM | 233368109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 167,969 | $842 | 0.3% | $6.82 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 97,076 | $835 | 0.3% | $8.56 | — | COM | 289074106 |
| — | CHURCHILL CAPITAL CORP VI | 81,000 | $834 | 0.3% | $9.86 | — | COM CL A | 17143W101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,553 | $832 | 0.3% | $10.33 | — | SHS CL A | G0412A102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 78,262 | $818 | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,312 | $795 | 0.3% | $10.44 | — | CLASS A ORD SHS | G44525106 |
| — | GLOBAL STAR ACQUISITION INC | 68,180 | $714 | 0.2% | $10.13 | — | CLASS A COM | 37962G102 |
| DIST | DISTOKEN ACQUISITION CORP | 68,445 | $706 | 0.2% | $10.16 | — | ORDINARY SHARES | G27740110 |
| ATMC | ALPHATIME ACQUISITION CORP | 65,587 | $681 | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | BLACKROCK INNOVATION AND GRW | 86,067 | $676 | 0.2% | $7.85 | — | SHS BEN INT | 09260Q108 |
| — | SILVERSPAC INC | 62,507 | $649 | 0.2% | $10.26 | — | CLASS A ORD | G8136V104 |
| — | ESH ACQUISITION CORP | 60,000 | $608 | 0.2% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| FORLU | FOUR LEAF ACQUISITION CORP | 57,817 | $597 | 0.2% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 56,514 | $595 | 0.2% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | BNY MELLON STRATEGIC MUN BD | 100,689 | $574 | 0.2% | $5.70 | — | COM | 09662E109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 208,994 | $564 | 0.2% | $2.66 | — | COM | 003009107 |
| — | GOLDEN STAR ACQUISITION CORP | 49,824 | $519 | 0.2% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $510 | 0.2% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 48,035 | $490 | 0.2% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 49,874 | $476 | 0.2% | $9.33 | — | COM | 00302M106 |
| — | EVE MOBILITY ACQUISITION COR | 44,090 | $463 | 0.2% | $10.51 | — | CL A ORD SHS | G3218G109 |
| — | HUDSON ACQUISITION I CORP | 44,684 | $463 | 0.2% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | MARS ACQUISITION CORP | 41,594 | $433 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | TORTOISEECOFIN ACQUISITION C | 41,205 | $428 | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| — | FTAC ZEUS ACQUISITION COR | 40,780 | $425 | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 30,474 | $418 | 0.1% | $13.72 | — | COM | 33741Q107 |
| PNNT | PENNANTPARK INVT CORP | 67,321 | $397 | 0.1% | $3.68 | -0.6% | COM | 708062104 |
| — | MORGAN STANLEY EMERGING MKTS | 71,687 | $336 | 0.1% | $4.46 | — | COM | 617477104 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,908 | $333 | 0.1% | $10.59 | — | COM | 64124K102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,969 | $306 | 0.1% | $8.08 | — | COM NEW | 641876800 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 26,200 | $279 | 0.1% | $10.65 | — | CL A ORD SHS | G69768102 |
| — | TMT ACQUISITION CORP | 25,000 | $262 | 0.1% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | BANCROFT FD LTD | 15,143 | $259 | 0.1% | $17.09 | — | COM | 059695106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,620 | $222 | 0.1% | $10.10 | — | COM | 079174108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 19,580 | $206 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | WESTERN ASSET INTER MUNI FD | 23,832 | $182 | 0.1% | $7.81 | — | COM | 958435109 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $149 | 0.0% | $16.20 | — | COM | 670750108 |
| — | CREATIVE MEDIA & CMNTY TR | 26,801 | $134 | 0.0% | $7.72 | — | COM NEW | 125525584 |
| — | TEMPLETON GLOBAL INCOME FD | 31,740 | $131 | 0.0% | $4.14 | — | COM | 880198106 |
| TPHS | TRINITY PL HLDGS INC | 226,748 | $122 | 0.0% | $5.87 | -92.1% | COM | 89656D101 |
| — | FIRST TR MLP & ENERGY INCOM | 12,365 | $95 | 0.0% | $7.71 | — | COM | 33739B104 |
| — | FAST ACQUISITION CORP II | 90,033 | $63 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | PLUTONIAN ACQUISITION CORP | 274,230 | $47 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | COLOMBIER ACQUISITION CORP | 57,366 | $44 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 19533H116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 181,475 | $35 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PLUTONIAN ACQUISITION CORP | 274,230 | $33 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | M3 BRIGADE ACQUISITION III | 61,346 | $26 | 0.0% | $0.41 | — | *W EXP 07/31/202 | 55407R111 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,831 | $23 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 159,342 | $23 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| REEWF | CARTESIAN GROWTH CORP II | 121,393 | $18 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | CHURCHILL CAPITAL CORP VI | 94,751 | $17 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 17143W119 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ALSET CAPITAL ACQUISITION CO | 47,500 | $15 | 0.0% | $0.11 | — | RIGHT 01/31/2027 | 02115M125 |
| — | DISTOKEN ACQUISITION CORP | 68,445 | $14 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | NORTHVIEW ACQUISITION CORP | 99,528 | $14 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ACCRETION ACQUISITION CORP | 118,077 | $13 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | LANDCADIA HOLDINGS IV INC | 70,999 | $12 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP VII | 74,357 | $10 | 0.0% | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| — | MARS ACQUISITION CORP | 41,594 | $10 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | HUDSON ACQUISITION I CORP | 46,184 | $10 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 44364H118 |
| — | ALPHATIME ACQUISITION CORP | 65,587 | $10 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.43 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FG MERGER CORP | 150,000 | $8 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 49,526 | $7 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | SIZZLE ACQUISITION CORP | 49,119 | $7 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | DIGITAL HEALTH ACQUISITION C | 116,000 | $7 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | CHURCHILL CAPITAL CORP V | 40,336 | $7 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBAL STAR ACQUISITION INC | 70,880 | $7 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,665 | $7 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | LAKESHORE ACQUISITION II COR | 33,946 | $7 | 0.0% | $0.16 | — | RIGHT 11/18/2026 | G5352N113 |
| — | GSR II METEORA ACQUISITN COR | 51,504 | $7 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| EONR/WS | HNR ACQUISITION CORP | 63,000 | $6 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 127,044 | $6 | 0.0% | $0.16 | — | *W EXP 02/23/202 | G69454117 |
| — | ANDRETTI ACQUISITION CORP | 72,334 | $5 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,527 | $5 | 0.0% | $2.79 | — | *W EXP 12/14/202 | N80029114 |
| — | ARISZ ACQUISITION CORP | 64,848 | $5 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | TG VENTURE ACQUISITION CORP | 244,350 | $5 | 0.0% | $0.29 | — | *W EXP 08/15/202 | 87251T117 |
| — | CONYERS PARK III ACQSITN COR | 99,245 | $5 | 0.0% | $0.24 | — | *W EXP 08/12/202 | 21289P110 |
| ILLRW | AGBA GROUP HOLDING LTD | 82,325 | $5 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,809 | $5 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| — | CORNER GROWTH ACQUISITION CO | 33,333 | $4 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,620 | $4 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,208 | $4 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | JUNIPER II CORP | 130,371 | $4 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 48203N111 |
| — | BLACK MOUNTAIN ACQ CORP | 76,527 | $4 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | ALPHATIME ACQUISITION CORP | 65,587 | $4 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| MVLAW | MOVELLA HOLDINGS INC | 34,462 | $4 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $4 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| — | MURPHY CANYON ACQUISITION CO | 94,500 | $4 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 626642110 |
| BENFW | BENEFICIENT | 77,263 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | 7GC & CO HOLDINGS INC | 36,742 | $3 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 81786A115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 58,342 | $3 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 56,690 | $3 | 0.0% | $0.01 | — | *W EXP 10/21/202 | G3137C114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 48,223 | $3 | 0.0% | $0.20 | — | *W EXP 09/01/202 | 71902K113 |
| — | ACCRETION ACQUISITION CORP | 59,043 | $3 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 19,580 | $3 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,039 | $3 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | C5 ACQUISITION CORPORATION | 51,750 | $3 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | SEMPER PARATUS ACQUISITION C | 61,362 | $3 | 0.0% | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | CORNER GROWTH ACQUISITN CORP | 29,116 | $2 | 0.0% | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| SFRTW | APPRECIATE HOLDINGS INC | 78,654 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 60,466 | $2 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 01/24/202 | G5260A112 |
| — | GLOBAL STAR ACQUISITION INC | 70,880 | $2 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | DISTOKEN ACQUISITION CORP | 68,445 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 30,000 | $2 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | CF ACQUISITION CORP IV | 29,981 | $2 | 0.0% | $0.73 | — | *W EXP 12/31/202 | 12520T110 |
| — | NORTHERN STAR INVEST CORP IV | 35,065 | $2 | 0.0% | $0.07 | — | *W EXP 02/25/202 | 66575B119 |
| — | DUNE ACQUISITION CORP | 43,633 | $2 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | LF CAPITAL ACQUISITION CORP | 32,397 | $2 | 0.0% | $0.01 | — | *W EXP 02/19/202 | 50202D110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 48,681 | $2 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 02157M116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,620 | $2 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| ECXWW | ECARX HOLDINGS INC | 21,889 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LIV CAPITAL ACQUISITN CORP I | 70,875 | $2 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| — | HCM ACQUISITION CO | 67,682 | $2 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| — | 10X CAP VENTURE ACQSTN CORP | 34,382 | $1 | 0.0% | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | GLOBALINK INVT INC | 14,636 | $1 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ACHARI VENTURES HLDGS CORP I | 32,647 | $1 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | ARISZ ACQUISITION CORP | 64,848 | $1 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | CF ACQUISITION CORP VIII | 24,413 | $1 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 12520C117 |
| — | 26 CAPITAL ACQUISITION CORP | 18,043 | $1 | 0.0% | $0.33 | — | *W EXP 12/31/202 | 90138P118 |
| — | NOGIN INC | 94,796 | $1 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| — | NORTHVIEW ACQUISITION CORP | 49,764 | $1 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,665 | $1 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | ALSET CAPITAL ACQUISITION CO | 23,750 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 17,455 | $1 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,763 | $1 | 0.0% | $0.03 | — | *W EXP 11/23/202 | G5S11A130 |
| ASBPW | POWERUP ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | ROSE HILL ACQUISITION CORP | 18,078 | $0 | 0.0% | $0.47 | — | *W EXP 10/07/202 | G7637J123 |
| — | LAKESHORE ACQUISITION II COR | 16,973 | $0 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | FTAC ZEUS ACQUISITION COR | 20,390 | $0 | 0.0% | $0.40 | — | *W EXP 04/15/202 | 30320F114 |
| — | INSIGHT ACQUISITION CORP | 12,450 | $0 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | GLOBALINK INVT INC | 14,636 | $0 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 37892F125 |
| — | FORUM MERGER IV CORP | 42,433 | $0 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |