Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 5,482,077 | $85.85M | 4.3% | $16.86 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,729,813 | $84.49M | 4.2% | $12.79 | — | COM | 670657105 |
| — | BLACKROCK CAP ALLOCATION TER | 5,474,800 | $83.49M | 4.2% | $18.47 | — | COM | 09260U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,213,682 | $81.3M | 4.1% | $12.65 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,787,241 | $67.48M | 3.4% | $12.52 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,576,519 | $60.9M | 3.0% | $11.96 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCOME SECS FD | 9,411,228 | $60.04M | 3.0% | $6.78 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,710,926 | $55.12M | 2.8% | $11.83 | — | COM | 67071L106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,850,435 | $38.45M | 1.9% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,384,662 | $37.58M | 1.9% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN MUN VALUE FD INC | 4,001,644 | $34.81M | 1.7% | $8.95 | — | COM | 670928100 |
| — | WESTERN ASSET MANAGED MUNS F | 3,449,538 | $34.25M | 1.7% | $11.50 | — | COM | 95766M105 |
| — | WESTERN AST INFL LKD OPP & I | 3,737,364 | $33.11M | 1.7% | $9.11 | — | COM | 95766R104 |
| — | PIMCO DYNAMIC INCOME FD | 1,719,995 | $32.25M | 1.6% | $19.62 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,685,487 | $29.14M | 1.5% | $10.86 | — | COM | 09254L107 |
| BBDC | BARINGS BDC INC | 3,595,340 | $28.19M | 1.4% | $6.31 | -10.8% | COM | 06759L103 |
| — | VIRTUS TOTAL RETURN FD INC | 4,452,222 | $27.07M | 1.4% | $6.33 | — | COM | 92835W107 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,637,579 | $26.89M | 1.3% | $15.80 | — | COM SHS | 09260E105 |
| — | PIMCO ACCESS INCOME FUND | 1,774,709 | $26.18M | 1.3% | $16.09 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,963,372 | $25.64M | 1.3% | $16.73 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,154,047 | $25.05M | 1.3% | $13.95 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,027,444 | $23.46M | 1.2% | $11.61 | — | COM | 09254F100 |
| — | SABA CAPITAL INCOME & OPRNT | 2,835,900 | $21.84M | 1.1% | $7.99 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,895,892 | $20.74M | 1.0% | $14.64 | — | COM | 09254E103 |
| — | WESTERN ASSET HIGH INCOME OP | 5,448,375 | $20.59M | 1.0% | $4.62 | — | COM | 95766K109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,410,599 | $19.35M | 1.0% | $15.95 | — | COM | 33741Q107 |
| — | PIMCO HIGH INCOME FD | 3,860,586 | $19.3M | 1.0% | $4.77 | — | COM SHS | 722014107 |
| — | BLACKROCK MUN INCOME TR | 1,930,580 | $19.19M | 1.0% | $9.80 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUN BD FD | 1,920,817 | $19.11M | 1.0% | $12.48 | — | COM | 27827X101 |
| — | BLACKROCK MUNI INCOME TR II | 1,803,447 | $18.77M | 0.9% | $10.55 | — | COM | 09249N101 |
| — | INVESCO MUN OPPORTUNITY TR | 1,755,855 | $16.61M | 0.8% | $10.18 | — | COM | 46132C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,543,216 | $16.11M | 0.8% | $12.17 | — | COM | 09253W104 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.73M | 0.8% | $10.48 | 0.0% | CLASS A COM | 124420100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,313,757 | $15.57M | 0.8% | $7.64 | — | COM | 09253R105 |
| — | NUVEEN VRIABL RAT PFD & INM | 999,594 | $15.47M | 0.8% | $16.75 | — | COM | 67080R102 |
| — | INVESCO QUALITY MUN INCOME T | 1,535,314 | $14.68M | 0.7% | $11.97 | — | COM | 46133G107 |
| — | WESTERN ASSET EMERGING MKTS | 1,698,344 | $14.64M | 0.7% | $10.83 | — | COM | 95766A101 |
| — | INVESCO TR INVT GRADE MUNS | 1,390,028 | $13.5M | 0.7% | $11.53 | — | COM | 46131M106 |
| MCI | BARINGS CORPORATE INVS | 886,140 | $13.2M | 0.7% | $13.93 | — | COM | 06759X107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,071,859 | $12.26M | 0.6% | $11.83 | — | COM | 09253X102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 936,107 | $10.23M | 0.5% | $12.41 | — | COM SHS BEN IN | 09257R101 |
| MPV | BARINGS PARTN INVS | 759,021 | $9.799M | 0.5% | $12.66 | — | SH BEN INT | 06761A103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 912,033 | $9.786M | 0.5% | $12.84 | — | COM | 01864U106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,915,110 | $9.671M | 0.5% | $6.46 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET DIVERSIFIED IN | 714,027 | $9.618M | 0.5% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 867,202 | $9.513M | 0.5% | $13.77 | — | COM | 69346J106 |
| — | SCREAMING EAGLE ACQUISITN CO | 905,261 | $9.342M | 0.5% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,020,370 | $9.102M | 0.5% | $8.74 | — | COM | 09255P107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 836,265 | $8.889M | 0.4% | $10.48 | — | COM | 09253T101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 882,833 | $8.802M | 0.4% | $14.56 | — | COM BEN INT | 67080D103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,066,114 | $8.582M | 0.4% | $8.18 | — | COM | 72201A103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 999,405 | $8.525M | 0.4% | $11.10 | — | COM SHS | 723763108 |
| — | PIMCO MUN INCOME FD II | 940,811 | $8.505M | 0.4% | $9.17 | — | COM | 72200W106 |
| — | PIMCO INCOME STRATEGY FD II | 1,166,284 | $8.409M | 0.4% | $7.17 | — | COM | 72201J104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 696,799 | $8.264M | 0.4% | $13.94 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 844,746 | $8.202M | 0.4% | $9.90 | — | COM | 09254C107 |
| — | BENEFICIENT | 2,483,443 | $8.022M | 0.4% | $3.23 | — | COM CL A | 08178Q101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 537,628 | $8.005M | 0.4% | $18.10 | — | COM | 69355J104 |
| — | GORES HOLDINGS IX INC | 746,442 | $7.748M | 0.4% | $10.14 | — | CLASS A COM | 38287A101 |
| — | INVESCO ADVANTAGE MUN INCOME | 909,001 | $7.645M | 0.4% | $8.48 | — | SH BEN INT | 46132E103 |
| — | ARES ACQUISITION CORP II | 738,966 | $7.611M | 0.4% | $10.30 | — | UNIT 99/99/9999 | G33033112 |
| — | ARES ACQUISITION CORPORATION | 711,306 | $7.519M | 0.4% | $9.87 | — | COM CL A | G33032106 |
| — | INVESCO MUNICIPAL TRUST | 790,303 | $7.453M | 0.4% | $9.80 | — | COM | 46131J103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.413M | 0.4% | $10.29 | +2.1% | CLASS A ORD | G1745A108 |
| — | SOUTHPORT ACQUISITION CORP | 705,036 | $7.382M | 0.4% | $10.47 | — | CL A COM | 84465L105 |
| — | BARINGS GLOBAL SHORT DURATIO | 564,589 | $7.362M | 0.4% | $16.01 | — | COM | 06760L100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 487,592 | $6.963M | 0.3% | $14.34 | — | COMMON STOCK | 40170T106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 678,316 | $6.824M | 0.3% | $10.15 | — | COM | 09254G108 |
| — | BLACKROCK MUNIASSETS FD INC | 658,204 | $6.747M | 0.3% | $10.51 | — | COM | 09254J102 |
| — | BNY MELLON STRATEGIC MUN BD | 1,166,160 | $6.647M | 0.3% | $5.84 | — | COM | 09662E109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 789,065 | $6.344M | 0.3% | $12.25 | — | COM | 10537L104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,062,768 | $6.323M | 0.3% | $6.15 | — | COM | 72200M108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 865,120 | $6.142M | 0.3% | $5.90 | — | COM | 48661E108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 755,090 | $5.965M | 0.3% | $10.44 | — | COM | 723762100 |
| — | PIMCO CALIF MUN INCOME FD | 604,762 | $5.927M | 0.3% | $10.02 | — | COM | 72200N106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 562,851 | $5.702M | 0.3% | $10.09 | — | COM | 09255E102 |
| PUCK | GOAL ACQUISITIONS CORP | 538,472 | $5.589M | 0.3% | $9.84 | +4.4% | COM | 38021H107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.398M | 0.3% | $29.80 | — | COM | 89148B200 |
| XENWX | EATON VANCE NEW YORK MUN BD | 567,968 | $5.339M | 0.3% | $11.43 | — | COM | 27827Y109 |
| — | FG MERGER CORP | 499,996 | $5.29M | 0.3% | $10.40 | — | COMMON STOCK | 30324Y101 |
| — | GRAF ACQUISITION CORP IV | 506,107 | $5.228M | 0.3% | $9.85 | — | COM | 384272100 |
| — | WESTERN ASSET MUN HIGH INCOM | 793,812 | $5.199M | 0.3% | $6.46 | — | COM | 95766N103 |
| — | BLACKROCK MUN INCOME QUALITY | 452,147 | $5.087M | 0.3% | $11.39 | — | COM | 092479104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 323,114 | $4.999M | 0.2% | $15.50 | — | COM | 12812C106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 347,678 | $4.774M | 0.2% | $14.99 | — | COM | 670695105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,118,283 | $4.63M | 0.2% | $4.14 | — | COM | 880198106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 357,915 | $4.588M | 0.2% | $13.90 | — | COM | 09256U105 |
| — | DTF TAX-FREE INCOME 2028 TER | 418,729 | $4.51M | 0.2% | $12.82 | — | COM | 23334J107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 522,705 | $4.469M | 0.2% | $9.38 | — | COM STK | 67062C107 |
| — | CF ACQUISITION CORP IV | 424,436 | $4.457M | 0.2% | $10.30 | — | COM CL A | 12520T102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 380,533 | $4.365M | 0.2% | $11.47 | — | COM | 67069Y102 |
| — | WESTERN ASSET INTER MUNI FD | 572,418 | $4.362M | 0.2% | $8.31 | — | COM | 958435109 |
| — | SPECIAL OPPORTUNITIES FD INC | 378,177 | $4.243M | 0.2% | $15.06 | — | COM | 84741T104 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.184M | 0.2% | $10.46 | — | ORD SHS CL A | G5260A104 |
| AQUC | AQUARON ACQUISITION CORP | 400,000 | $4.152M | 0.2% | $10.34 | 0.0% | COMMON STOCK | 03842W105 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $4.14M | 0.2% | $10.35 | — | COMMON STOCK | 44364H100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 821,587 | $4.116M | 0.2% | $4.89 | — | SH BEN INT | 18914E106 |
| — | BLACKSTONE LONG SHORT CR INC | 361,922 | $4.104M | 0.2% | $12.74 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN SHORT DURATION CR OPP | 345,450 | $3.99M | 0.2% | $11.55 | — | COM | 67074X107 |
| IXAQF | IX ACQUISITION CORP | 375,000 | $3.96M | 0.2% | $9.75 | +7.0% | CLASS A ORD SHS | G5000D103 |
| — | BLACKROCK MUNIYIELD MICH QU | 357,082 | $3.946M | 0.2% | $11.13 | — | COM | 09254V105 |
| — | BLUE OCEAN ACQUISITION CORP | 372,592 | $3.938M | 0.2% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.752M | 0.2% | $10.58 | — | COM | 11125B102 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3.675M | 0.2% | $10.43 | 0.0% | ORD SHS | G8708L104 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $3.658M | 0.2% | $9.82 | — | COM | 04208V103 |
| — | SIZZLE ACQUISITION CORP | 340,774 | $3.643M | 0.2% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | BLACKROCK CR ALLOCATION INCO | 343,251 | $3.484M | 0.2% | $11.18 | — | COM | 092508100 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.435M | 0.2% | $9.97 | — | COM CL A | 18915E105 |
| — | WELSBACH TECH METALS ACQU CO | 322,133 | $3.418M | 0.2% | $10.38 | — | COM | 950415109 |
| — | FEDERATED HERMES PREM MUNI I | 315,038 | $3.349M | 0.2% | $10.63 | — | COM | 31423P108 |
| — | TASTEMAKER ACQUISITION CORP | 314,426 | $3.333M | 0.2% | $9.83 | — | COM CL A | 876545104 |
| — | MFS HIGH YIELD MUN TR | 1,009,764 | $3.251M | 0.2% | $3.67 | — | SH BEN INT | 59318E102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 309,021 | $3.239M | 0.2% | $9.94 | +4.5% | COMMON STOCK | 98741Y103 |
| — | NEUBERGER BERMAN MUN FD INC | 314,315 | $3.231M | 0.2% | $10.57 | — | COM | 64124P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 272,697 | $3.171M | 0.2% | $11.64 | — | COM | 09247D105 |
| ASCBF | A SPAC II ACQUISITION CORP | 299,998 | $3.165M | 0.2% | $10.31 | +1.6% | ORD SHS CL A | G0543H109 |
| — | UTA ACQUISITION CORPORATION | 298,070 | $3.145M | 0.2% | $10.55 | — | CLASS A ORD SHS | G9473A109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3.132M | 0.2% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.074M | 0.2% | $9.98 | — | COM | 96951B102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 288,878 | $3.068M | 0.2% | $10.37 | — | CLASS A ORD SHS | G06984119 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.98M | 0.1% | $9.68 | — | CL A COM | 083690107 |
| — | CHURCHILL CAPITAL CORP V | 278,705 | $2.834M | 0.1% | $10.03 | — | COM CL A | 17144T107 |
| — | NOCTURNE ACQUISITION CORP | 246,352 | $2.833M | 0.1% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | INTEGRATED RAIL AND RES ACQ | 263,390 | $2.821M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | LIV CAPITAL ACQUISITN CORP I | 265,152 | $2.811M | 0.1% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| — | PIMCO NEW YORK MUN FD II | 367,933 | $2.793M | 0.1% | $8.13 | — | COM | 72200Y102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 383,570 | $2.762M | 0.1% | $7.21 | — | COM | 722011103 |
| — | RF ACQUISITION CORP | 258,463 | $2.704M | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $2.655M | 0.1% | $10.35 | — | ORDINARY SHARES | G4233U107 |
| NBST | NEWBURY STREET ACQUISITN COR | 254,203 | $2.631M | 0.1% | $9.73 | +6.1% | COM | 65101L104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 250,000 | $2.62M | 0.1% | $10.33 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $2.605M | 0.1% | $10.42 | — | COM | 74738V105 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.58M | 0.1% | $9.95 | — | COM CL A | 17144M102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.565M | 0.1% | $10.26 | — | COM | 079174108 |
| — | ELLIOTT OPPORTUNITY II CORP | 241,792 | $2.505M | 0.1% | $10.00 | — | SHS CL A | G30092103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 226,941 | $2.476M | 0.1% | $10.37 | — | CLASS A ORD | G4809M109 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,490 | $2.443M | 0.1% | $10.38 | — | CL A SHS | G3934P102 |
| — | PGIM HIGH YIELD BOND FUND IN | 195,953 | $2.434M | 0.1% | $14.12 | — | COM | 69346H100 |
| — | OPY ACQUISITION CORP I | 230,000 | $2.355M | 0.1% | $9.85 | — | COM CL A | 671005106 |
| — | NUVEEN N Y MUN VALUE FD | 266,472 | $2.252M | 0.1% | $8.73 | — | COM | 67062M105 |
| — | FRONTIER INVESTMENT CORP | 215,952 | $2.242M | 0.1% | $9.72 | — | CLASS A ORD SHS | G36816109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 135,031 | $2.24M | 0.1% | $16.59 | — | SHS | 09248X100 |
| — | WESTERN ASSET MUN PARTNERS F | 191,117 | $2.236M | 0.1% | $14.34 | — | COM | 95766P108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $2.232M | 0.1% | $10.31 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | MORGAN STANLEY EMERGING MKTS | 463,602 | $2.174M | 0.1% | $5.63 | — | COM | 617477104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 207,007 | $2.169M | 0.1% | $10.20 | — | COM | 09255C106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $2.142M | 0.1% | $9.91 | +7.3% | ORD SHS CL A | G4828B100 |
| — | LAKESHORE ACQUISITION II COR | 202,370 | $2.141M | 0.1% | $10.06 | — | ORDINARY SHARES | G5352N105 |
| — | INFLECTION PT ACQUISITN CRP | 211,514 | $2.141M | 0.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $2.133M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $2.13M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 204,033 | $2.112M | 0.1% | $10.57 | — | COM | 670656107 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $2.108M | 0.1% | $10.54 | — | CL A COM | 42237V108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 200,000 | $2.09M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | KERNEL GROUP HOLDINGS INC | 199,022 | $2.088M | 0.1% | $10.21 | — | CL A SHS | G5259L103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 199,750 | $2.077M | 0.1% | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.076M | 0.1% | $10.38 | — | ORDINARY SHARES | G0223V105 |
| — | MARS ACQUISITION CORP | 199,496 | $2.075M | 0.1% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| — | PROJECT ENERGY REIMAGINED AC | 199,996 | $2.072M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 199,998 | $2.058M | 0.1% | $10.25 | 0.0% | CL A COM | 233276104 |
| — | MFS HIGH INCOME MUN TR | 585,618 | $2.038M | 0.1% | $3.48 | — | SH BEN INT | 59318D104 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $2.026M | 0.1% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | GENESIS UNICORN CAPITAL CORP | 187,688 | $2.018M | 0.1% | $10.56 | — | CLASS A COM | 37187C100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 185,000 | $1.965M | 0.1% | $10.49 | 0.0% | COM | 38136Y102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 188,725 | $1.961M | 0.1% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | MERCATO PARTNERS ACQUISITION | 184,828 | $1.943M | 0.1% | $9.95 | — | CLASS A COM | 58759A108 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,005,327 | $1.92M | 0.1% | $1.87 | — | SH BEN INT | 22544F103 |
| — | FST TR NEW OPPORT MLP & ENE | 317,904 | $1.914M | 0.1% | $4.02 | — | COM | 33739M100 |
| — | OCA ACQUISITION CORP | 182,474 | $1.912M | 0.1% | $10.27 | — | COM CL A | 670865104 |
| — | REDWOODS ACQUISITION CORP | 179,944 | $1.882M | 0.1% | $10.33 | — | COM | 758083109 |
| — | ABRI SPAC I INC | 175,000 | $1.871M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $1.836M | 0.1% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | EATON VANCE LTD DURATION INC | 195,166 | $1.827M | 0.1% | $9.36 | — | COM | 27828H105 |
| — | CORSAIR PARTNERING CORP | 174,996 | $1.813M | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | CLOUGH GLOBAL EQUITY FD | 288,581 | $1.801M | 0.1% | $6.08 | — | COM | 18914C100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 63,382 | $1.727M | 0.1% | $23.46 | — | COM | 89148H207 |
| — | VIRTUS CONVERTIBLE & INC 202 | 197,611 | $1.703M | 0.1% | $8.61 | — | COM | 92838R105 |
| TBMC | TRAILBLAZER MERGER CORP I | 164,022 | $1.67M | 0.1% | $10.14 | 0.0% | CL A | 89278D109 |
| — | DENALI CAPITAL ACQUISITN COR | 154,800 | $1.658M | 0.1% | $10.52 | — | CLASS A ORD | G6256B106 |
| — | PONO CAP THREE INC | 159,489 | $1.655M | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| LQD | ISHARES TR | 15,000 | $1.622M | 0.1% | $102.91 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR ENERGY INFRASTRCTR | 110,321 | $1.622M | 0.1% | $11.08 | — | COM | 33738C103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 147,248 | $1.614M | 0.1% | $2230.84 | +9.7% | COM CL A | G6855L109 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.613M | 0.1% | $9.83 | +8.9% | COMMON STOCK | 97655B109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 148,636 | $1.605M | 0.1% | $10.19 | +6.4% | ORDINARY SHARES | G52131110 |
| — | GLOBALINK INVT INC | 150,172 | $1.589M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | TRISTAR ACQUISITION I CORP | 149,998 | $1.57M | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | THE GROWTH FOR GOOD ACQU COR | 149,998 | $1.566M | 0.1% | $10.23 | — | CLASS A ORD SHS | G41522106 |
| FTII | FUTURETECH II ACQUISITION CO | 145,000 | $1.55M | 0.1% | $10.37 | +2.0% | CLASS A COM | 36119D103 |
| DIST | DISTOKEN ACQUISITION CORP | 149,049 | $1.538M | 0.1% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | TMT ACQUISITION CORP | 150,000 | $1.533M | 0.1% | $10.22 | — | SHS | G89229119 |
| — | STONEBRIDGE ACQUISITION CORP | 140,957 | $1.529M | 0.1% | $10.54 | — | CLASS A ORD SHS | G85094103 |
| — | ESH ACQUISITION CORP | 150,000 | $1.521M | 0.1% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 146,011 | $1.51M | 0.1% | $10.34 | — | SH BEN INT | 09248L106 |
| — | DWS MUN INCOME TR | 172,857 | $1.488M | 0.1% | $8.61 | — | COM | 233368109 |
| — | ACRI CAPITAL ACQUISITION COR | 135,822 | $1.468M | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 134,998 | $1.438M | 0.1% | $9.99 | +5.7% | CL A COM | 29978K102 |
| — | MFS INVT GRADE MUN TR | 194,405 | $1.431M | 0.1% | $7.90 | — | SH BEN INT | 59318B108 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.43M | 0.1% | $9.75 | +6.8% | COM CL A | 02156V109 |
| — | GOLDEN STAR ACQUISITION CORP | 136,252 | $1.418M | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | PIMCO MUN INCOME FD | 137,271 | $1.418M | 0.1% | $10.14 | — | COM | 72200R107 |
| — | NUVEEN SR INCOME FD | 305,422 | $1.399M | 0.1% | $4.95 | — | COM | 67067Y104 |
| — | INVESCO TR INVT GRADE NEW YO | 134,183 | $1.371M | 0.1% | $10.22 | — | COM | 46131T101 |
| — | WESTERN ACQSTN VENTURES CORP | 129,799 | $1.351M | 0.1% | $10.21 | — | COM | 95758L107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 172,798 | $1.331M | 0.1% | $7.76 | — | COM | 72201C109 |
| — | EATON VANCE MUNI INCOME TRUS | 131,627 | $1.31M | 0.1% | $9.87 | — | SH BEN INT | 27826U108 |
| — | AIB ACQUISITION CORPORATION | 120,000 | $1.301M | 0.1% | $10.84 | — | CLASS A ORD | G0R45S109 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,427 | $1.275M | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 124,718 | $1.273M | 0.1% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 110,857 | $1.246M | 0.1% | $11.24 | — | COM | 670972108 |
| — | ACHARI VENTURES HLDGS CORP I | 113,855 | $1.222M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | INVESCO VALUE MUN INCOME TR | 94,817 | $1.121M | 0.1% | $12.02 | — | COM | 46132P108 |
| — | TORTOISE ENERGY INFRA CORP | 39,133 | $1.12M | 0.1% | $25.59 | — | COM | 89147L886 |
| — | OMNILIT ACQUISITION CORP | 106,982 | $1.115M | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| — | MFS MUN INCOME TR | 216,395 | $1.112M | 0.1% | $5.14 | — | SH BEN INT | 552738106 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $1.09M | 0.1% | $10.38 | — | COM | 72942P104 |
| AGG | ISHARES TR | 11,000 | $1.075M | 0.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| — | MONTEREY INNOVATION ACQUI CO | 98,421 | $1.075M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 99,998 | $1.064M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.061M | 0.1% | $10.17 | +4.3% | ORDINARY SHARES | G0230C108 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $1.056M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $1.051M | 0.1% | $9.72 | — | COM | 62403K108 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1.045M | 0.1% | $9.95 | — | CL A COM | 55407R103 |
| — | AEQUI ACQUISITION CORP | 101,082 | $1.035M | 0.1% | $9.98 | — | COM CL A | 00775W102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $1.033M | 0.1% | $10.05 | — | SHS CL A | G0412A102 |
| — | DEEP MEDICINE ACQUISITION CO | 85,753 | $984K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | NUVEEN CORPORATE INCOME 2023 | 103,580 | $968K | 0.0% | $9.37 | — | COM | 67079F101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 60,687 | $952K | 0.0% | $15.69 | — | COM | 67074C103 |
| — | ARISZ ACQUISITION CORP | 88,219 | $932K | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| — | CHURCHILL CAPITAL CORP VI | 90,000 | $928K | 0.0% | $9.96 | — | COM CL A | 17143W101 |
| — | ARES ACQUISITION CORPORATION | 1,155,229 | $924K | 0.0% | $0.22 | — | *W EXP 02/02/202 | G33032122 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 123,343 | $921K | 0.0% | $7.74 | — | COM | 92829B101 |
| — | BLACK SPADE ACQUISITION CO | 85,500 | $884K | 0.0% | $10.34 | — | SHS CL A | G11537100 |
| FORL | FOUR LEAF ACQUISITION CORP | 85,000 | $878K | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $795K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | KENSINGTON CAPITAL ACQUISITI | 74,992 | $792K | 0.0% | $10.05 | — | SHS CL A | G5251K103 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $780K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,997 | $778K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $764K | 0.0% | $10.18 | — | UNIT 05/02/2029 | G1676M139 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 66,602 | $744K | 0.0% | $11.16 | — | COM | 09254X101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 42,776 | $718K | 0.0% | $16.79 | — | COM | 67075A106 |
| OAKU | OAK WOODS ACQUISITION CORP | 70,000 | $718K | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| — | INVESCO PA VALUE MUN INC TR | 72,508 | $711K | 0.0% | $9.81 | — | COM | 46132K109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 66,086 | $708K | 0.0% | $10.71 | — | COMMON STOCK | 723760104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 62,985 | $706K | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | MINORITY EQUALITY OPPORTUNIT | 61,911 | $690K | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $676K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | PIMCO NEW YORK MUN INCOME FD | 106,947 | $669K | 0.0% | $6.31 | — | COM | 72201E105 |
| — | BNY MELLON MUN BD INFRASTRUC | 61,530 | $663K | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| — | MAINSTAY CBRE GLOBAL INFRA | 48,171 | $660K | 0.0% | $13.70 | — | COM | 56064Q107 |
| — | GIGCAPITAL 5 INC | 61,577 | $656K | 0.0% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,852 | $649K | 0.0% | $9.81 | — | COM CL A | 86934L103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 63,688 | $636K | 0.0% | $9.99 | — | SHS | G1195N105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 56,331 | $595K | 0.0% | $10.32 | +1.5% | CLASS A COM | 69882P102 |
| — | CHURCHILL CAPITAL CORP VII | 52,500 | $542K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 17144M201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 52,647 | $539K | 0.0% | $10.02 | — | COM CL A | 03737A101 |
| — | LEARN CW INVESTMENT COR | 49,998 | $524K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 58,681 | $522K | 0.0% | $10.58 | — | COM | 27828A100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 75,593 | $503K | 0.0% | $6.76 | — | COM NEW | 641876800 |
| — | FUSION ACQUISITION CORP II | 46,556 | $483K | 0.0% | $10.10 | — | COM CL A | 36118N102 |
| — | HENNESSY CAPITAL INVST CORP | 45,964 | $472K | 0.0% | $10.26 | — | CLASS A COM | 42600H108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 43,589 | $464K | 0.0% | $10.65 | — | COM | 64123C101 |
| — | EATON VANCE FLTING RATE INC | 37,928 | $443K | 0.0% | $11.09 | — | COM | 278279104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $435K | 0.0% | $10.74 | — | CLASS A ORD | G6301J104 |
| — | EATON VANCE SR INCOME TR | 78,829 | $430K | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | BNY MELLON HIGH YIELD STRATE | 188,147 | $418K | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | CONYERS PARK III ACQSITN COR | 40,552 | $414K | 0.0% | $10.08 | — | CLASS A COM | 21289P102 |
| NPWR/WS | NET POWER INC | 108,259 | $364K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | LANDCADIA HOLDINGS IV INC | 33,592 | $341K | 0.0% | $10.14 | — | CLASS A COM | 51477A104 |
| — | TLG ACQUISITION ONE CORP | 27,003 | $286K | 0.0% | $10.34 | — | COM CL A | 87257M108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,890 | $248K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,647,883 | $231K | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,913 | $225K | 0.0% | $11.04 | — | COM | 67066X107 |
| — | CHURCHILL CAPITAL CORP V | 1,189,498 | $214K | 0.0% | $0.12 | — | *W EXP 10/29/202 | 17144T115 |
| SLAMF | SLAM CORP | 19,500 | $208K | 0.0% | $10.21 | +2.6% | CL A SHS | G8210L105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 425,000 | $204K | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | CHURCHILL CAPITAL CORP VII | 1,444,867 | $202K | 0.0% | $0.17 | — | *W EXP 02/29/202 | 17144M110 |
| — | NUVEEN MISSOURI QLT MUN INC | 19,640 | $196K | 0.0% | $10.45 | — | COM | 67060Q108 |
| — | FTAC ZEUS ACQUISITION COR | 18,192 | $190K | 0.0% | $10.27 | — | CLASS A COM | 30320F106 |
| — | EATON VANCE CALIF MUN INCOM | 18,518 | $185K | 0.0% | $9.99 | — | SH BEN INT | 27826F101 |
| — | TEMPLETON EMERGING MKTS INCO | 35,497 | $183K | 0.0% | $5.15 | — | COM | 880192109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,885 | $180K | 0.0% | $5.62 | — | COM | 18913Y103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,455,938 | $175K | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| SLND/WS | SOUTHLAND HLDGS INC | 149,999 | $157K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | CHURCHILL CAPITAL CORP VI | 843,207 | $152K | 0.0% | $0.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | TIGO ENERGY INC | 80,000 | $149K | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| AFRIW | FORAFRIC GLOBAL PLC | 150,000 | $143K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | GRAF ACQUISITION CORP IV | 652,663 | $124K | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | WAG GROUP CO | 600,000 | $123K | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | FINSERV ACQUISITION CORP II | 11,788 | $121K | 0.0% | $10.03 | — | COM CL A | 31809Y103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 657,226 | $118K | 0.0% | $0.24 | — | *W EXP 02/05/202 | G1992N126 |
| — | NUVEEN SELECT MAT MUN FD | 11,436 | $103K | 0.0% | $8.86 | — | SH BEN INT | 67061T101 |
| — | PIMCO INCOME STRATEGY FD | 12,360 | $101K | 0.0% | $8.13 | — | COM | 72201H108 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $100K | 0.0% | $0.19 | — | RIGHT 01/31/2029 | G4233U115 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $91,960 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| DTI | DRILLING TOOLS INTL CORP | 20,123 | $87,535 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| — | TENX KEANE ACQUISITION | 350,000 | $84,560 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $82,269 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $80,999 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,581,934 | $79,097 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | KENSINGTON CAPITAL ACQUISITI | 983,707 | $78,697 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | TMT ACQUISITION CORP | 150,000 | $72,735 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $72,250 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $72,040 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 540,501 | $64,914 | 0.0% | $0.09 | — | *W EXP 02/01/202 | 88605T118 |
| — | LANDCADIA HOLDINGS IV INC | 405,669 | $64,907 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | GSR II METEORA ACQUISITN COR | 20,311 | $63,777 | 0.0% | $1.19 | — | RIGHT 02/24/2027 | 36263W113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 170,000 | $59,500 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $57,080 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $51,119 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | MARS ACQUISITION CORP | 199,496 | $49,874 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $47,500 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | LAKESHORE ACQUISITION II COR | 222,982 | $46,826 | 0.0% | $0.19 | — | RIGHT 11/18/2026 | G5352N113 |
| — | GSR II METEORA ACQUISITN COR | 324,976 | $45,497 | 0.0% | $0.15 | — | *W EXP 02/24/202 | 36263W121 |
| — | CHIJET MTR CO INC. | 16,722 | $44,815 | 0.0% | $2.68 | — | ORD SHS | G4465R103 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $44,200 | 0.0% | $0.22 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $44,030 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 217,622 | $43,524 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | COLOMBIER ACQUISITION CORP | 55,709 | $42,896 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $42,804 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $42,499 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | GORES HOLDINGS IX INC | 246,771 | $41,951 | 0.0% | $0.22 | — | *W EXP 01/14/202 | 38287A119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $41,060 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $39,000 | 0.0% | $0.10 | — | RIGHT 01/27/2027 | G06984135 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $36,300 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $35,750 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $35,000 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $34,000 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| — | SIZZLE ACQUISITION CORP | 222,499 | $33,375 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $33,030 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| EVEX/WS | EVE HLDG INC | 37,499 | $33,003 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $32,225 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| — | DISTOKEN ACQUISITION CORP | 149,049 | $31,300 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $30,440 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $30,275 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ASCRF | A SPAC II ACQUISITION CORP | 299,998 | $30,000 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $28,347 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | HENNESSY CAPITAL INVST CORP | 330,128 | $28,193 | 0.0% | $0.13 | — | *W EXP 06/10/202 | 42600H116 |
| BENFW | BENEFICIENT | 562,494 | $28,125 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $28,125 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | POWER & DIGITAL INFRASTRUCTU | 399,998 | $28,000 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | BANNIX ACQUISITION CORP | 175,000 | $28,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | RF ACQUISITION CORP | 350,000 | $28,000 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,750 | $27,765 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $27,750 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 125,000 | $27,500 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| HOVRW | PONO CAP THREE INC | 159,489 | $27,113 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $26,879 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | CF ACQUISITION CORP IV | 438,241 | $26,294 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | SATIXFY COMMUNICATIONS LTD | 290,000 | $26,100 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M82363132 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $26,072 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $26,065 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $25,800 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $25,550 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $25,500 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 375,000 | $25,050 | 0.0% | $0.07 | — | *W EXP 09/15/202 | 76137R114 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $24,500 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| TBMCR | TRAILBLAZER MERGER CORP I | 164,022 | $22,963 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | ARROWROOT ACQUISITION CORP | 90,898 | $22,725 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $22,549 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 43,849 | $21,925 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 204833115 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $21,040 | 0.0% | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $21,000 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $21,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | THE GROWTH FOR GOOD ACQU COR | 149,998 | $21,000 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $20,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $19,500 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FAST ACQUISITION CORP II | 27,673 | $19,371 | 0.0% | $0.87 | — | *W EXP 03/16/202 | 311874119 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $19,250 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| KITTW | NAUTICUS ROBOTICS INC | 85,300 | $19,005 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $19,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | FG MERGER CORP | 374,997 | $18,750 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $18,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | 31772T123 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $17,952 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $17,850 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $17,500 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | GLOBALINK INVT INC | 213,000 | $17,040 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $16,838 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 187,080 | $16,276 | 0.0% | $0.36 | — | *W EXP 03/30/202 | 005029111 |
| — | BITE ACQUISITION CORP | 231,917 | $16,234 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| — | FRONTIER INVESTMENT CORP | 123,331 | $16,033 | 0.0% | $0.33 | — | *W EXP 06/29/202 | G36816125 |
| — | MINORITY EQUALITY OPPORTUNIT | 200,000 | $16,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NABORS ENERGY TRANSITION COR | 99,999 | $16,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 629567116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $15,550 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| — | ROTH CH ACQUISITION V CO | 191,139 | $15,291 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| CLRRF | CLIMATEROCK | 169,230 | $15,231 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | JUNIPER II CORP | 484,920 | $15,081 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 48203N111 |
| — | GENESIS UNICORN CAPITAL CORP | 215,000 | $15,050 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| — | OXBRIDGE ACQUISITION CORP | 300,000 | $15,000 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $14,999 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 70,000 | $14,700 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $14,700 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | CONYERS PARK III ACQSITN COR | 284,916 | $14,246 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $14,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | PERCEPTION CAPITAL CORP II | 130,400 | $13,770 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $13,750 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $13,666 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $13,500 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| — | EAST RES ACQUISITION CO | 49,999 | $13,500 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 99,999 | $13,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $12,785 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $12,613 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $12,495 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $12,250 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $11,250 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $11,250 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $10,814 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $10,755 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $10,500 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,035 | $10,432 | 0.0% | $0.07 | — | *W EXP 10/30/202 | G9473A117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 85,000 | $10,430 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | 7GC & CO HOLDINGS INC | 128,720 | $10,298 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $10,296 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $10,030 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | ARISZ ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $10,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | NEW MTN FIN CORP | 10,000 | $9,976 | 0.0% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 49,099 | $9,329 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | HAINAN MANASLU ACQUISTN CORP | 250,000 | $9,225 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $9,135 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 95758L115 |
| — | BEARD ENERGY TRANSITION ACQ | 130,450 | $9,132 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SEP ACQUISITION CORP | 218,750 | $8,750 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 145,000 | $8,700 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $8,593 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | CORNER GROWTH ACQUISITION CO | 65,388 | $8,500 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $8,400 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | PROSPECTOR CAPITAL CORP | 68,216 | $8,186 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $8,091 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $8,000 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| CNXXW | CONX CORP | 39,769 | $7,954 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $7,865 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $7,740 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| SOARW | PROOF ACQUISITION CORP I | 109,998 | $7,700 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | MERCATO PARTNERS ACQUISITION | 124,999 | $7,500 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 58759A116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 124,999 | $7,500 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | BLUE OCEAN ACQUISITION CORP | 186,296 | $7,452 | 0.0% | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $7,432 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $7,375 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | OMNILIT ACQUISITION CORP | 146,114 | $7,306 | 0.0% | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $7,063 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | RF ACQUISITION CORP | 350,000 | $7,000 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | BANNIX ACQUISITION CORP | 175,000 | $7,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $6,919 | 0.0% | $0.13 | — | RIGHT 05/30/2023 | G0230C132 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 225,000 | $6,750 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | BLACK SPADE ACQUISITION CO | 42,750 | $6,678 | 0.0% | $0.16 | — | *W EXP 07/16/202 | G11537118 |
| — | BIOPLUS ACQUISITION CORP | 49,678 | $6,458 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | EDOC ACQUISITION CORP | 50,000 | $6,255 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ABRI SPAC I INC | 175,000 | $6,125 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $6,015 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $6,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| — | LIV CAPITAL ACQUISITN CORP I | 299,997 | $6,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 150,000 | $6,000 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 74,999 | $6,000 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $5,888 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| — | COLISEUM ACQUISITION CORP | 38,535 | $5,780 | 0.0% | $0.66 | — | *W EXP 08/22/202 | G2263T107 |
| — | A SPAC I ACQUISITION CORP | 143,997 | $5,760 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $5,760 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $5,735 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | DIGITAL TRANSFORMATN OPT COR | 36,491 | $5,627 | 0.0% | $0.10 | — | *W EXP 03/31/202 | 25401K115 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $5,625 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $5,500 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $5,333 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | THE GROWTH FOR GOOD ACQU COR | 74,999 | $5,250 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 57,299 | $5,157 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G4373K117 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $5,151 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| PUCKW | GOAL ACQUISITIONS CORP | 252,841 | $5,057 | 0.0% | $0.19 | — | *W EXP 02/11/202 | 38021H115 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| RMGWF | RMG ACQUISITION CORP III | 45,420 | $4,996 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | PROSOMNUS INC | 59,994 | $4,800 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $4,500 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | DISTOKEN ACQUISITION CORP | 149,049 | $4,471 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $4,375 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | SLAM CORP | 22,753 | $4,323 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | EDIFY ACQUISITION CORP | 106,549 | $4,262 | 0.0% | $0.33 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GLOBALINK INVT INC | 213,000 | $4,260 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | OPY ACQUISITION CORP I | 210,209 | $4,204 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |
| — | MONTEREY INNOVATION ACQUI CO | 139,999 | $4,200 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $4,181 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | PRIVETERRA ACQUISITION CORP | 44,868 | $4,038 | 0.0% | $0.20 | — | *W EXP 02/28/202 | 74275N110 |
| — | TASTEMAKER ACQUISITION CORP | 201,213 | $4,024 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $4,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $3,924 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | FLAME ACQUISITION CORP | 12,499 | $3,875 | 0.0% | $0.56 | — | *W EXP 02/26/202 | 33850F116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $3,768 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $3,750 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $3,500 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $3,432 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | LAKESHORE ACQUISITION II COR | 111,491 | $3,345 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $3,330 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | SUSTAINABLE DEVELP ACQU I CO | 108,526 | $3,256 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | BETTER WORLD ACQUISITION COR | 162,690 | $3,254 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3,250 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 103,849 | $3,115 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G88935120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $3,000 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| ASCWF | A SPAC II ACQUISITION CORP | 149,999 | $3,000 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $3,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| — | GIGCAPITAL 5 INC | 150,000 | $3,000 | 0.0% | $0.35 | — | *W EXP 03/28/202 | 37519U117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 74,949 | $2,998 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 84465L113 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $2,950 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $2,915 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $2,812 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $2,730 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | CONSILIUM ACQUISITN CORP I L | 87,500 | $2,625 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $2,622 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | WORLDWIDE WEBB ACQUISITION C | 128,487 | $2,570 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G97775111 |
| CLRWF | CLIMATEROCK | 84,615 | $2,538 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $2,500 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | ARISZ ACQUISITION CORP | 125,000 | $2,500 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $2,500 | 0.0% | $0.11 | — | *W EXP 04/15/202 | 30320F114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $2,500 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | TWELVE SEAS INVESTMENT CO II | 40,737 | $2,444 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| — | NORTHERN REVIVAL ACQUISITION | 48,339 | $2,417 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G6546R119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $2,400 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| OAKUW | OAK WOODS ACQUISITION CORP | 70,000 | $2,268 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $2,250 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $2,032 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $2,014 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | GOLDEN FALCON ACQUISITION CO | 15,464 | $2,010 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $2,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 49,999 | $2,000 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G9320Z117 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $1,997 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | NEAR INTELLIGENCE INC | 14,486 | $1,883 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $1,875 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $1,875 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | C5 ACQUISITION CORPORATION | 37,499 | $1,852 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $1,750 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $1,750 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 31,844 | $1,720 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $1,687 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $1,599 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $1,500 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1,500 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $1,500 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $1,500 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,999 | $1,500 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| AWINW | AERWINS TECHNOLOGIES INC | 39,675 | $1,488 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | APEXIGEN INC | 49,499 | $1,485 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | FINSERV ACQUISITION CORP II | 60,291 | $1,483 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DUNE ACQUISITION CORP | 36,487 | $1,459 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1,370 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 42237V116 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,415 | $1,345 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | DHC ACQUISITION CORP | 33,332 | $1,333 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | AEQUI ACQUISITION CORP | 50,294 | $1,262 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 00775W110 |
| — | CF ACQUISITION CORP VIII | 24,999 | $1,250 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $1,250 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | MORINGA ACQUISITION CORP | 14,999 | $1,200 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | GOLDEN ARROW MERGER CORP | 39,633 | $1,189 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,380 | $1,132 | 0.0% | $0.09 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HCM ACQUISITION CO | 50,000 | $1,130 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,999 | $1,000 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,499 | $1,000 | 0.0% | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $988 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| — | ONYX ACQUISITION CO I | 32,500 | $975 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $946 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | NORTHERN STAR INVEST CORP IV | 15,561 | $892 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 17,549 | $876 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $875 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $875 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| FOXOW | FOXO TECHNOLOGIES INC | 83,558 | $836 | 0.0% | $0.03 | — | *W EXP 08/01/202 | 351471115 |
| — | ATLANTIC COASTAL AQSTN CORP | 24,999 | $760 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | LEARN CW INVESTMENT COR | 24,999 | $750 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,999 | $750 | 0.0% | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $743 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | EDOC ACQUISITION CORP | 50,000 | $700 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| BURUW | NUBURU INC | 22,099 | $663 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | NOGIN INC | 50,000 | $595 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 17,997 | $540 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SEMPER PARATUS ACQUISITION C | 12,499 | $500 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $500 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| — | CORSAIR PARTNERING CORP | 58,332 | $472 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $458 | 0.0% | $0.18 | — | *W EXP 03/30/202 | G1643W129 |
| RBTCW | RUBICON TECHNOLOGIES INC | 14,400 | $288 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $255 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | FORUM MERGER IV CORP | 126,000 | $63 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 349875112 |
| — | G SQUARED ASCEND II INC | 33,331 | $23 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | G SQUARED ASCEND II INC | 99,993 | $0 | 0.0% | $9.98 | — | COM CL A | G42041106 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,948 | $0 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0703K116 |