CIK: 0001504304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $288,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,206,161 | $15,656 | 5.4% | $13.70 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $13,352 | 4.6% | $34.60 | — | COM | 368802104 |
| CION | CION INVT CORP | 1,001,239 | $10,583 | 3.7% | $6.43 | +16.5% | COM | 17259U204 |
| — | CENTRAL SECS CORP | 244,083 | $8,653 | 3.0% | $25.61 | — | COM | 155123102 |
| — | SCREAMING EAGLE ACQUISITN CO | 808,701 | $8,459 | 2.9% | $9.89 | — | CLASS A ORD SHS | G79407105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,400 | $8,024 | 2.8% | $122.60 | +49.4% | COM | 88262P102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 638,441 | $7,917 | 2.7% | $10.53 | — | COM SHS | 33740D107 |
| — | AP ACQUISITION CORP | 704,290 | $7,737 | 2.7% | $10.92 | — | CL A ORD SHS | G04058106 |
| — | TAIWAN FD INC | 227,409 | $6,818 | 2.4% | $23.41 | — | COM | 874036106 |
| — | BLACKROCK ESG CAP ALLC TERM | 450,724 | $6,666 | 2.3% | $15.29 | — | SHS BEN INT | 09262F100 |
| RENEF | CARTESIAN GROWTH CORP II | 596,501 | $6,459 | 2.2% | $10.16 | +5.7% | CLASS A ORD | G19305112 |
| — | NEUBERGER BERMAN NEXT GENERA | 586,546 | $6,112 | 2.1% | $11.35 | — | COMMON STOCK | 64133Q108 |
| — | GORES HOLDINGS IX INC | 484,866 | $5,038 | 1.7% | $10.28 | — | CLASS A COM | 38287A101 |
| — | BNY MELLON MUN INCOME INC | 870,571 | $4,936 | 1.7% | $5.88 | — | COM | 05589T104 |
| FSK | FS KKR CAP CORP | 248,915 | $4,901 | 1.7% | $11.80 | +17.6% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 519,686 | $4,630 | 1.6% | $6.26 | +3.9% | COM | 06759L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 275,858 | $4,590 | 1.6% | $16.87 | — | COM | 006212104 |
| — | CENTER COAST BRKFLD MLP ENRG | 212,398 | $4,503 | 1.6% | $17.85 | — | SHS BEN INT | 151461209 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 423,550 | $4,374 | 1.5% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | MFS HIGH YIELD MUN TR | 1,347,619 | $4,218 | 1.5% | $3.28 | — | SH BEN INT | 59318E102 |
| — | PROJECT ENERGY REIMAGINED AC | 398,655 | $4,174 | 1.4% | $10.35 | — | CLASS A ORD | G72556106 |
| OKLO | ALTC ACQUISITION CORP | 384,341 | $3,978 | 1.4% | $9.86 | +5.0% | COM CL A | 02156V109 |
| — | CHENGHE ACQUISITION CO | 349,906 | $3,792 | 1.3% | $10.84 | — | CLASS A ORD | G2086M107 |
| — | DWS MUN INCOME TR | 480,384 | $3,699 | 1.3% | $7.89 | — | COM | 233368109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 346,182 | $3,638 | 1.3% | $10.47 | — | SHS CL A | G0412A102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 424,378 | $3,518 | 1.2% | $8.78 | — | COM | 27827Y109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 91,655 | $3,437 | 1.2% | $37.47 | — | COM | 231647207 |
| — | TG VENTURE ACQUISITION CORP | 309,207 | $3,290 | 1.1% | $10.24 | — | CLASS A COM | 87251T109 |
| — | PONO CAP THREE INC | 308,291 | $3,252 | 1.1% | $10.55 | — | ORD SHS CL A | G71704103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 313,994 | $3,193 | 1.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 293,726 | $3,022 | 1.0% | $11.74 | — | SH BEN INT | 09248E102 |
| — | CHURCHILL CAPITAL CORP V | 277,020 | $2,881 | 1.0% | $9.88 | — | COM CL A | 17144T107 |
| — | HIGHLAND OPPORTUNITIES | 351,923 | $2,829 | 1.0% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| KDK | ARES ACQUISITION CORP II | 274,194 | $2,816 | 1.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | TEMPLETON GLOBAL INCOME FD | 724,900 | $2,798 | 1.0% | $3.87 | — | COM | 880198106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 269,650 | $2,785 | 1.0% | $10.30 | — | CL A COM | 538086109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 85,265 | $2,700 | 0.9% | $28.56 | — | COM | 89148K200 |
| — | SABA CAPITAL INCOME & OPRNT | 336,809 | $2,587 | 0.9% | $8.00 | — | SHS NEW | 78518H202 |
| TBMC | TRAILBLAZER MERGER CORP I | 239,051 | $2,469 | 0.9% | $10.14 | +1.3% | CL A | 89278D109 |
| — | LOGAN RIDGE FINANCE CORP | 118,405 | $2,457 | 0.9% | $20.05 | — | COM | 541098109 |
| — | ARROWROOT ACQUISITION CORP | 231,830 | $2,427 | 0.8% | $10.47 | — | CL A COM | 04282M102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 228,807 | $2,412 | 0.8% | $10.34 | +0.9% | CLASS A ORD | G2476C107 |
| — | BOWEN ACQUISITION CORP | 236,000 | $2,405 | 0.8% | $10.19 | — | SHS | G12729110 |
| — | TORTOISE PWR & ENERGY INFRAS | 175,647 | $2,347 | 0.8% | $13.03 | — | COM | 89147X104 |
| — | DWS STRATEGIC MUN INCOME TR | 293,979 | $2,214 | 0.8% | $8.02 | — | COM | 23342Q101 |
| — | EVE MOBILITY ACQUISITION COR | 206,865 | $2,209 | 0.8% | $10.64 | — | CL A ORD SHS | G3218G109 |
| — | ACCRETION ACQUISITION CORP | 207,807 | $2,178 | 0.8% | $10.48 | — | COM | 00438Y107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 198,169 | $2,156 | 0.7% | $10.56 | +2.1% | CLASS A ORD SHS | G4923T105 |
| — | MFS INVT GRADE MUN TR | 302,930 | $2,142 | 0.7% | $7.40 | — | SH BEN INT | 59318B108 |
| — | NUVEEN FLOATING RATE INCOME | 257,177 | $2,111 | 0.7% | $8.21 | — | COM | 67072T108 |
| — | BNY MELLON STRATEGIC MUN BD | 416,961 | $2,072 | 0.7% | $5.15 | — | COM | 09662E109 |
| BCIC | PORTMAN RIDGE FIN CORP | 101,068 | $1,946 | 0.7% | $13.86 | +0.9% | COM NEW | 73688F201 |
| — | VIRTUS TOTAL RETURN FD INC | 390,538 | $1,875 | 0.7% | $6.66 | — | COM | 92835W107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 227,243 | $1,859 | 0.6% | $10.47 | — | SHS BEN INT | 92535C104 |
| — | MORGAN STANLEY EMKT DBT FD I | 279,814 | $1,816 | 0.6% | $8.05 | — | COM | 61744H105 |
| — | SWISS HELVETIA FD INC | 237,472 | $1,814 | 0.6% | $10.21 | — | COM | 870875101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 169,162 | $1,786 | 0.6% | $10.50 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | HIGH INCOME SECS FD | 284,687 | $1,762 | 0.6% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | SDCL EDGE ACQUISITION CORP | 163,276 | $1,731 | 0.6% | $10.43 | — | CL A ORD SHS | G79471101 |
| — | PRINCIPAL REAL ESTATE INCOME | 189,186 | $1,708 | 0.6% | $9.35 | — | SHS BEN INT | 74255X104 |
| — | ENPHYS ACQUISITION CORP | 159,594 | $1,676 | 0.6% | $10.37 | — | CL A ORD SHS | G3167L109 |
| — | BLACKROCK INNOVATION AND GRW | 224,676 | $1,564 | 0.5% | $7.30 | — | SHS BEN INT | 09260Q108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 173,899 | $1,515 | 0.5% | $16.23 | — | COM NEW | 65340G205 |
| — | SILVERBOX CORP III | 147,950 | $1,514 | 0.5% | $10.23 | — | COM CL A | 82836N107 |
| USAR | INFLECTION PT ACQUISITN CRP | 145,276 | $1,484 | 0.5% | $10.22 | — | CL A ORD SHS | G4790U102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 131,416 | $1,373 | 0.5% | $10.40 | 0.0% | CL A COM | 233276104 |
| — | CREDIT SUISSE HIGH YIELD BD | 727,692 | $1,368 | 0.5% | $1.89 | — | SH BEN INT | 22544F103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 121,405 | $1,334 | 0.5% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | CHURCHILL CAPITAL CORP VII | 124,920 | $1,305 | 0.5% | $9.74 | — | COM CL A | 17144M102 |
| — | ALPHAVEST ACQUISITION CORP | 121,489 | $1,304 | 0.5% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | APOLLO TACTICAL INCOME FD IN | 96,992 | $1,297 | 0.5% | $13.65 | — | COM | 037638103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 106,200 | $1,186 | 0.4% | $11.17 | — | CLASS A ORD | G6301J104 |
| — | REDWOODS ACQUISITION CORP | 105,000 | $1,120 | 0.4% | $10.67 | — | COM | 758083109 |
| — | TMT ACQUISITION CORP | 99,377 | $1,037 | 0.4% | $10.44 | — | SHS | G89229119 |
| — | DESTRA MULTI-ALTERNATIVE FD | 167,969 | $1,004 | 0.3% | $6.82 | — | COMMON SHARES | 25065A502 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $951 | 0.3% | $8.92 | — | COM | 592834105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $890 | 0.3% | $75.45 | 0.0% | COM | 44267T102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 81,080 | $872 | 0.3% | $10.61 | — | CLASS A ORD | G83752108 |
| — | CHURCHILL CAPITAL CORP VI | 81,000 | $846 | 0.3% | $9.86 | — | COM CL A | 17143W101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 77,713 | $828 | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | PEARL HOLDINGS ACQUISITN COR | 74,474 | $798 | 0.3% | $10.44 | — | CLASS A ORD SHS | G44525106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 58,168 | $775 | 0.3% | $13.53 | — | COM | 33741Q107 |
| CCAP | CRESCENT CAP BDC INC | 44,358 | $759 | 0.3% | $11.42 | +8.9% | COM | 225655109 |
| DIST | DISTOKEN ACQUISITION CORP | 66,046 | $693 | 0.2% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | MORGAN STANLEY EMERGING MKTS | 153,010 | $652 | 0.2% | $4.35 | — | COM | 617477104 |
| ATMC | ALPHATIME ACQUISITION CORP | 61,232 | $645 | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 90,907 | $631 | 0.2% | $6.94 | — | COM | 46136K105 |
| FORL | FOUR LEAF ACQUISITION CORP | 57,817 | $606 | 0.2% | $10.39 | 0.0% | COM CL A | 35088F107 |
| ESHA | ESH ACQUISITION CORP | 59,410 | $601 | 0.2% | $10.11 | 0.0% | COM | 296424104 |
| — | CYTEIR THERAPEUTICS INC | 200,000 | $568 | 0.2% | $2.84 | — | COM | 23284P103 |
| — | ELLSWORTH GROWTH & INCOME FD | 70,141 | $565 | 0.2% | $8.56 | — | COM | 289074106 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $532 | 0.2% | $10.64 | — | CLASS A ORD SHS | G2263T123 |
| KVAC | KEEN VISION ACQUISITION CORP | 50,774 | $516 | 0.2% | $10.17 | 0.0% | SHS | G52443119 |
| — | GOLDEN STAR ACQUISITION CORP | 49,824 | $513 | 0.2% | $10.29 | — | USD ORD SHS | G4023C101 |
| — | BUKIT JALIL GBL ACQUISITION | 48,954 | $503 | 0.2% | $10.28 | — | ORD SHS | G1676M105 |
| SSSS | SURO CAPITAL CORP | 132,362 | $479 | 0.2% | $3.71 | 0.0% | COM NEW | 86887Q109 |
| PNNT | PENNANTPARK INVT CORP | 67,321 | $443 | 0.2% | $3.68 | +23.1% | COM | 708062104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 49,874 | $432 | 0.1% | $9.33 | — | COM | 00302M106 |
| — | TORTOISEECOFIN ACQUISITION C | 41,205 | $432 | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| — | MARS ACQUISITION CORP | 40,251 | $423 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | ROYCE VALUE TR INC | 30,300 | $390 | 0.1% | $12.87 | — | COM | 780910105 |
| — | WESTERN ASSET INTER MUNI FD | 48,632 | $348 | 0.1% | $7.48 | — | COM | 958435109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,908 | $306 | 0.1% | $10.59 | — | COM | 64124K102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 123,498 | $303 | 0.1% | $2.66 | — | COM | 003009107 |
| CRTAF | CARTICA ACQUISITION CORP | 28,000 | $302 | 0.1% | $10.69 | 0.0% | CLASS A ORD SHS | G1995D109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,969 | $298 | 0.1% | $8.08 | — | COM NEW | 641876800 |
| — | CENTRAL & EASTERN EUROPE FD | 32,849 | $283 | 0.1% | $8.60 | — | COM | 153436100 |
| CNDA | CONCORD ACQUISITION CORP II | 25,000 | $257 | 0.1% | $9.82 | +4.7% | COM CL A | 20607U108 |
| — | BANCROFT FD LTD | 15,143 | $239 | 0.1% | $17.09 | — | COM | 059695106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,620 | $225 | 0.1% | $10.10 | — | COM | 079174108 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $142 | 0.0% | $16.20 | — | COM | 670750108 |
| — | NABORS ENERGY TRANSITION COR | 11,998 | $122 | 0.0% | $10.17 | — | CL A | G6363K106 |
| — | FIRST TR MLP & ENERGY INCOM | 15,392 | $122 | 0.0% | $7.75 | — | COM | 33739B104 |
| TPHS | TRINITY PL HLDGS INC | 226,748 | $83 | 0.0% | $5.87 | -92.1% | COM | 89656D101 |
| — | PLUTONIAN ACQUISITION CORP | 268,585 | $44 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 181,475 | $37 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SCREAMING EAGLE ACQUISITN CO | 185,931 | $32 | 0.0% | $0.21 | — | *W EXP 01/05/202 | G79407121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 156,358 | $28 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | ANDRETTI ACQUISITION CORP | 72,334 | $23 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | CHURCHILL CAPITAL CORP VII | 71,009 | $22 | 0.0% | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| — | GOLDEN STAR ACQUISITION CORP | 49,824 | $21 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| REEWF | CARTESIAN GROWTH CORP II | 119,964 | $19 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | PLUTONIAN ACQUISITION CORP | 268,585 | $19 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $18 | 0.0% | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| — | NORTHVIEW ACQUISITION CORP | 99,528 | $17 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BOWEN ACQUISITION CORP | 106,000 | $16 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | CHURCHILL CAPITAL CORP V | 72,812 | $13 | 0.0% | $0.42 | — | *W EXP 10/29/202 | 17144T115 |
| — | DISTOKEN ACQUISITION CORP | 66,079 | $13 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | INFLECTION PT ACQUISITN CRP | 72,638 | $12 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| ESHAR | ESH ACQUISITION CORP | 59,410 | $12 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| EONR/WS | HNR ACQUISITION CORP | 63,000 | $12 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | HUDSON ACQUISITION I CORP | 46,184 | $11 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 44364H118 |
| — | FAST ACQUISITION CORP II | 21,314 | $11 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 49,526 | $10 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ALSET CAPITAL ACQUISITION CO | 47,500 | $10 | 0.0% | $0.11 | — | RIGHT 01/31/2027 | 02115M125 |
| — | LANDCADIA HOLDINGS IV INC | 70,202 | $10 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| BTMWW | BITCOIN DEPOT INC | 50,992 | $10 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| HOVRW | PONO CAP THREE INC | 144,665 | $9 | 0.0% | $0.07 | — | *W EXP 01/11/202 | G71704111 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.43 | — | RIGHT 12/26/2025 | G6580S106 |
| — | MARS ACQUISITION CORP | 40,251 | $8 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | GLOBAL STAR ACQUISITION INC | 69,227 | $8 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CHURCHILL CAPITAL CORP VI | 52,273 | $8 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 17143W119 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $8 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,665 | $8 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | TG VENTURE ACQUISITION CORP | 244,350 | $8 | 0.0% | $0.29 | — | *W EXP 08/15/202 | 87251T117 |
| — | TMT ACQUISITION CORP | 25,000 | $8 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 37,495 | $7 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 124,488 | $7 | 0.0% | $0.16 | — | *W EXP 02/23/202 | G69454117 |
| — | SIZZLE ACQUISITION CORP | 49,119 | $7 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | BUKIT JALIL GBL ACQUISITION | 48,954 | $7 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | ALPHATIME ACQUISITION CORP | 61,232 | $7 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | LAKESHORE ACQUISITION II COR | 32,910 | $7 | 0.0% | $0.16 | — | RIGHT 11/18/2026 | G5352N113 |
| — | ACCRETION ACQUISITION CORP | 114,708 | $6 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | 10X CAPITAL VENTURE ACQ III | 34,382 | $6 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G87077114 |
| — | CF ACQUISITION CORP VIII | 23,797 | $6 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 12520C117 |
| — | ARISZ ACQUISITION CORP | 64,848 | $6 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,620 | $5 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| FORLW | FOUR LEAF ACQUISITION CORP | 57,817 | $4 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 94,500 | $4 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 66,126 | $4 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,014 | $4 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| AEAEW | ALTENERGY ACQUISITION CORP | 48,681 | $4 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLACK MOUNTAIN ACQ CORP | 76,527 | $4 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 48,223 | $3 | 0.0% | $0.20 | — | *W EXP 09/01/202 | 71902K113 |
| — | 7GC & CO HOLDINGS INC | 36,742 | $3 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 81786A115 |
| — | ALPHATIME ACQUISITION CORP | 61,232 | $3 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | DUNE ACQUISITION CORP | 43,109 | $3 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $3 | 0.0% | $0.05 | — | *W EXP 01/24/202 | G5260A112 |
| — | SEMPER PARATUS ACQUISITION C | 59,900 | $3 | 0.0% | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,809 | $3 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 19,580 | $3 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| BENFW | BENEFICIENT | 75,698 | $3 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | CORNER GROWTH ACQUISITN CORP | 28,975 | $3 | 0.0% | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| KVACW | KEEN VISION ACQUISITION CORP | 50,774 | $3 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | RELATIVITY ACQUISITION CORP | 58,538 | $3 | 0.0% | $0.05 | — | *W EXP 12/15/202 | 75944B114 |
| — | CORNER GROWTH ACQUISITION CO | 33,333 | $3 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | DIGITAL HEALTH ACQUISITION C | 116,000 | $3 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | JETAI INC | 50,000 | $2 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| ILLRW | AGBA GROUP HOLDING LTD | 82,325 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 58,342 | $2 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,763 | $2 | 0.0% | $0.03 | — | *W EXP 11/23/202 | G5S11A130 |
| — | DISTOKEN ACQUISITION CORP | 66,046 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | GLOBAL STAR ACQUISITION INC | 69,227 | $2 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | NOGIN INC | 94,116 | $2 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $2 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | NORTHVIEW ACQUISITION CORP | 49,764 | $2 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | ACHARI VENTURES HLDGS CORP I | 32,647 | $2 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444x119 |
| — | LIV CAPITAL ACQUISITN CORP I | 70,875 | $2 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 59,996 | $2 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 41,694 | $1 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | GLOBALINK INVT INC | 14,636 | $1 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ARISZ ACQUISITION CORP | 64,848 | $1 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | ACCRETION ACQUISITION CORP | 57,357 | $1 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| MVLAW | MOVELLA HOLDINGS INC | 33,782 | $1 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 161,693 | $1 | 0.0% | $0.01 | — | *W EXP 09/29/202 | 81947T110 |
| — | HCM ACQUISITION CO | 63,390 | $1 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| — | CF ACQUISITION CORP IV | 21,553 | $1 | 0.0% | $0.73 | — | *W EXP 12/31/202 | 12520T110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 17,455 | $1 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,665 | $1 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| ECXWW | ECARX HOLDINGS INC | 21,889 | $1 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ROSE HILL ACQUISITION CORP | 18,078 | $1 | 0.0% | $0.47 | — | *W EXP 10/07/202 | G7637J123 |
| SSUTF | SIGNA SPORTS UNITED NV | 89,689 | $1 | 0.0% | $2.79 | — | *W EXP 12/14/202 | N80029114 |
| — | ALSET CAPITAL ACQUISITION CO | 23,750 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,620 | $1 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| ASBPW | POWERUP ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| SFRTW | APPRECIATE HOLDINGS INC | 77,889 | $1 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | JUNIPER II CORP | 129,848 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 48203N111 |
| — | LAKESHORE ACQUISITION II COR | 16,455 | $0 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | GLOBALINK INVT INC | 14,636 | $0 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 37892F125 |
| — | LF CAPITAL ACQUISITION CORP | 32,397 | $0 | 0.0% | $0.01 | — | *W EXP 02/19/202 | 50202D110 |