Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 11,029,776 | $107M | 5.5% | $11.86 | — | COM | 670657105 |
| — | BLACKROCK CAP ALLOCATION TER | 5,027,848 | $72.85M | 3.8% | $18.47 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 4,615,870 | $68.27M | 3.5% | $16.86 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,883,972 | $60.66M | 3.1% | $11.53 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,756,111 | $58.37M | 3.0% | $12.65 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,472,119 | $57.07M | 3.0% | $12.52 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,001,685 | $48.27M | 2.5% | $11.96 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCOME SECS FD | 6,803,241 | $41.98M | 2.2% | $6.78 | — | COM | 67072C105 |
| — | BLACKROCK MUN TARGET TERM TR | 2,161,427 | $41.95M | 2.2% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN MUN VALUE FD INC | 5,056,987 | $41.77M | 2.2% | $8.81 | — | COM | 670928100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,858,836 | $39.78M | 2.1% | $12.34 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 4,355,316 | $38.89M | 2.0% | $10.96 | — | COM | 95766M105 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,923,915 | $38.15M | 2.0% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,034,526 | $31.04M | 1.6% | $11.15 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,178,145 | $30.38M | 1.6% | $10.66 | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 3,194,937 | $29.2M | 1.5% | $9.94 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 3,143,723 | $27.88M | 1.4% | $9.44 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,684,864 | $24.28M | 1.3% | $15.76 | — | COM SHS | 09260E105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,247,352 | $22.81M | 1.2% | $10.95 | — | COM | 09253X102 |
| — | SABA CAPITAL INCOME & OPRNT | 2,966,841 | $22.79M | 1.2% | $7.98 | — | SHS NEW | 78518H202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,480,358 | $22.77M | 1.2% | $11.04 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,756,445 | $22.76M | 1.2% | $7.04 | — | COM | 09253R105 |
| — | WESTERN AST INFL LKD OPP & I | 2,686,967 | $22.11M | 1.1% | $9.11 | — | COM | 95766R104 |
| — | PIMCO DYNAMIC INCOME FD | 1,252,299 | $21.64M | 1.1% | $19.62 | — | SHS | 72201Y101 |
| — | WESTERN ASSET HIGH INCOME OP | 5,448,375 | $19.83M | 1.0% | $4.62 | — | COM | 95766K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,051,002 | $19.59M | 1.0% | $14.25 | — | COM | 09254E103 |
| — | EATON VANCE MUN BD FD | 2,178,546 | $19.52M | 1.0% | $12.06 | — | COM | 27827X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,068,707 | $19.22M | 1.0% | $9.77 | — | COM | 09253T101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,389,499 | $18.51M | 1.0% | $15.95 | — | COM | 33741Q107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,099,428 | $18.43M | 1.0% | $9.23 | — | COM | 09254C107 |
| — | VIRTUS TOTAL RETURN FD INC | 3,742,703 | $17.96M | 0.9% | $6.33 | — | COM | 92835W107 |
| — | INVESCO MUN OPPORTUNITY TR | 2,064,510 | $16.99M | 0.9% | $9.89 | — | COM | 46132C107 |
| — | PIMCO ACCESS INCOME FUND | 1,204,584 | $16.72M | 0.9% | $16.09 | — | SHS BENFIN INT | 72203T100 |
| — | WESTERN ASSET EMERGING MKTS | 1,699,982 | $14.11M | 0.7% | $10.83 | — | COM | 95766A101 |
| — | INVESCO TR INVT GRADE MUNS | 1,658,490 | $14.1M | 0.7% | $11.04 | — | COM | 46131M106 |
| — | INVESCO QUALITY MUN INCOME T | 1,583,543 | $13.29M | 0.7% | $11.86 | — | COM | 46133G107 |
| — | PIMCO HIGH INCOME FD | 2,795,248 | $12.35M | 0.6% | $4.77 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIASSETS FD INC | 1,272,647 | $11.45M | 0.6% | $9.78 | — | COM | 09254J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,684,591 | $10.73M | 0.6% | $6.37 | — | COM | 67073B106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 923,412 | $10.15M | 0.5% | $12.41 | — | COM SHS BEN IN | 09257R101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,574,233 | $9.937M | 0.5% | $3.98 | — | COM | 880198106 |
| — | SCREAMING EAGLE ACQUISITN CO | 905,261 | $9.469M | 0.5% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,033,023 | $9.287M | 0.5% | $9.75 | — | COM | 09254G108 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,245,578 | $9.23M | 0.5% | $8.19 | — | SH BEN INT | 46132E103 |
| MPV | BARINGS PARTN INVS | 674,286 | $9.056M | 0.5% | $12.66 | — | SH BEN INT | 06761A103 |
| — | INVESCO MUNICIPAL TRUST | 1,050,606 | $8.762M | 0.5% | $9.44 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 930,978 | $8.695M | 0.5% | $12.77 | — | COM | 01864U106 |
| — | PIMCO MUN INCOME FD II | 1,117,538 | $8.594M | 0.4% | $8.93 | — | COM | 72200W106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 722,931 | $8.588M | 0.4% | $16.73 | — | COM BEN SHS | 69355M107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 836,567 | $8.466M | 0.4% | $10.62 | — | COM | 09247D105 |
| — | HENNESSY CAPITAL INVST CORP | 814,065 | $8.409M | 0.4% | $10.33 | — | CLASS A COM | 42600H108 |
| — | PIMCO INCOME STRATEGY FD II | 1,264,654 | $8.334M | 0.4% | $7.13 | — | COM | 72201J104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 900,022 | $8.244M | 0.4% | $14.46 | — | COM BEN INT | 67080D103 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $8.041M | 0.4% | $10.48 | +2.1% | CLASS A COM | 124420100 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7.83M | 0.4% | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 757,077 | $7.821M | 0.4% | $10.33 | — | CL A COM | 538086109 |
| — | GORES HOLDINGS IX INC | 746,442 | $7.748M | 0.4% | $10.14 | — | CLASS A COM | 38287A101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.721M | 0.4% | $10.29 | +4.6% | CLASS A ORD | G1745A108 |
| XPMQX | PIMCO MUN INCOME FD III | 1,186,668 | $7.678M | 0.4% | $8.01 | — | COM | 72201A103 |
| KDK | ARES ACQUISITION CORP II | 737,002 | $7.569M | 0.4% | $10.27 | — | SHS CLASS A | G33033104 |
| MCI | BARINGS CORPORATE INVS | 466,279 | $7.432M | 0.4% | $13.93 | — | COM | 06759X107 |
| — | SOUTHPORT ACQUISITION CORP | 700,000 | $7.392M | 0.4% | $10.47 | — | CL A COM | 84465L105 |
| — | BLACKROCK MUN INCOME QUALITY | 732,102 | $7.219M | 0.4% | $10.80 | — | COM | 092479104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 473,666 | $6.863M | 0.4% | $18.10 | — | COM | 69355J104 |
| — | BARINGS GLOBAL SHORT DURATIO | 539,242 | $6.848M | 0.4% | $16.01 | — | COM | 06760L100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 627,948 | $6.769M | 0.4% | $13.77 | — | COM | 69346J106 |
| — | ARES ACQUISITION CORPORATION | 628,776 | $6.766M | 0.4% | $9.87 | — | COM CL A | G33032106 |
| — | BENEFICIENT | 2,483,443 | $6.581M | 0.3% | $3.23 | — | COM CL A | 08178Q101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 884,899 | $6.3M | 0.3% | $5.92 | — | COM | 48661E108 |
| — | BNY MELLON STRATEGIC MUN BD | 1,221,668 | $6.072M | 0.3% | $5.80 | — | COM | 09662E109 |
| — | GRAF ACQUISITION CORP IV | 580,432 | $6.013M | 0.3% | $9.91 | — | COM | 384272100 |
| — | WESTERN ASSET MUN HIGH INCOM | 977,473 | $5.953M | 0.3% | $6.39 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,082,992 | $5.772M | 0.3% | $5.33 | — | COM | 05588W108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 847,167 | $5.701M | 0.3% | $10.04 | — | COM | 723762100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 381,996 | $5.65M | 0.3% | $15.39 | — | COM | 12812C106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 411,450 | $5.513M | 0.3% | $14.75 | — | COM | 670695105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,097,623 | $5.51M | 0.3% | $6.11 | — | COM | 72200M108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.487M | 0.3% | $29.80 | — | COM | 89148B200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 529,297 | $5.446M | 0.3% | $13.94 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 580,923 | $5.147M | 0.3% | $10.05 | — | COM | 09255E102 |
| BBDC | BARINGS BDC INC | 562,085 | $5.008M | 0.3% | $6.31 | +3.2% | COM | 06759L103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 602,952 | $5.005M | 0.3% | $11.25 | — | COM | 27827Y109 |
| — | PIMCO CALIF MUN INCOME FD | 588,732 | $4.91M | 0.3% | $10.02 | — | COM | 72200N106 |
| PUCK | GOAL ACQUISITIONS CORP | 463,472 | $4.871M | 0.3% | $9.84 | +6.4% | COM | 38021H107 |
| — | NEUBERGER BERMAN MUN FD INC | 524,957 | $4.835M | 0.3% | $10.03 | — | COM | 64124P101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 350,676 | $4.646M | 0.2% | $13.90 | — | COM | 09256U105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 640,254 | $4.629M | 0.2% | $11.10 | — | COM SHS | 723763108 |
| — | DTF TAX-FREE INCOME 2028 TER | 430,573 | $4.594M | 0.2% | $12.77 | — | COM | 23334J107 |
| — | CHURCHILL CAPITAL CORP VI | 434,665 | $4.542M | 0.2% | $10.35 | — | COM CL A | 17143W101 |
| — | CF ACQUISITION CORP IV | 424,436 | $4.516M | 0.2% | $10.30 | — | COM CL A | 12520T102 |
| — | NUVEEN VRIABL RAT PFD & INM | 288,157 | $4.515M | 0.2% | $16.75 | — | COM | 67080R102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 425,008 | $4.497M | 0.2% | $11.38 | — | COM | 67069Y102 |
| — | CHURCHILL CAPITAL CORP VII | 427,500 | $4.467M | 0.2% | $10.16 | — | COM CL A | 17144M102 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $4.26M | 0.2% | $10.35 | — | COMMON STOCK | 44364H100 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.26M | 0.2% | $10.46 | — | ORD SHS CL A | G5260A104 |
| AQUC | AQUARON ACQUISITION CORP | 400,000 | $4.236M | 0.2% | $10.34 | +1.5% | COMMON STOCK | 03842W105 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4.228M | 0.2% | $10.47 | — | SHS CL A | G5251K103 |
| — | BLACKSTONE LONG SHORT CR INC | 361,422 | $4.211M | 0.2% | $12.74 | — | COM SHS BN INT | 09257D102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 559,442 | $4.201M | 0.2% | $12.25 | — | COM | 10537L104 |
| — | SPECIAL OPPORTUNITIES FD INC | 384,001 | $4.197M | 0.2% | $14.99 | — | COM | 84741T104 |
| — | CHURCHILL CAPITAL CORP V | 400,253 | $4.163M | 0.2% | $10.14 | — | COM CL A | 17144T107 |
| IXAQF | IX ACQUISITION CORP | 375,000 | $4.088M | 0.2% | $9.75 | +10.3% | CLASS A ORD SHS | G5000D103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 268,642 | $4.073M | 0.2% | $15.88 | — | SHS | 09248X100 |
| — | DWS MUN INCOME TR | 503,721 | $3.879M | 0.2% | $8.01 | — | COM | 233368109 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.85M | 0.2% | $10.58 | — | COM | 11125B102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 464,494 | $3.772M | 0.2% | $8.43 | — | COM | 27828A100 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3.769M | 0.2% | $10.43 | +2.2% | ORD SHS | G8708L104 |
| — | BLACKROCK MUNIYIELD MICH QU | 379,338 | $3.767M | 0.2% | $11.06 | — | COM | 09254V105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 850,067 | $3.766M | 0.2% | $4.87 | — | SH BEN INT | 18914E106 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $3.745M | 0.2% | $9.82 | — | COM | 04208V103 |
| — | SIZZLE ACQUISITION CORP | 340,774 | $3.701M | 0.2% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | WESTERN ASSET INTER MUNI FD | 511,109 | $3.66M | 0.2% | $8.31 | — | COM | 958435109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 425,712 | $3.495M | 0.2% | $9.38 | — | COM STK | 67062C107 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.423M | 0.2% | $9.97 | — | COM CL A | 18915E105 |
| — | PRIVETERRA ACQUISITION CORP | 314,426 | $3.396M | 0.2% | $10.80 | — | CL A | 74275N102 |
| — | BLACKROCK CR ALLOCATION INCO | 350,663 | $3.394M | 0.2% | $11.15 | — | COM | 092508100 |
| — | FEDERATED HERMES PREM MUNI I | 336,877 | $3.214M | 0.2% | $10.56 | — | COM | 31423P108 |
| — | WESTERN ASSET DIVERSIFIED IN | 240,368 | $3.182M | 0.2% | $18.13 | — | COM SHS BEN INT | 95790K109 |
| — | MFS HIGH INCOME MUN TR | 1,009,600 | $3.15M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| — | WESTERN ASSET MUN PARTNERS F | 297,105 | $3.143M | 0.2% | $13.00 | — | COM | 95766P108 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.107M | 0.2% | $9.98 | — | COM | 96951B102 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.94M | 0.2% | $9.68 | — | CL A COM | 083690107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 169,728 | $2.914M | 0.2% | $17.07 | — | COM | 67075A106 |
| — | NABORS ENERGY TRANSITION COR | 284,998 | $2.898M | 0.2% | $10.17 | — | CL A | G6363K106 |
| — | NOCTURNE ACQUISITION CORP | 246,352 | $2.895M | 0.2% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | LIV CAPITAL ACQUISITN CORP I | 265,152 | $2.877M | 0.1% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 263,000 | $2.772M | 0.1% | $10.54 | — | CL A COM | 82537G104 |
| — | WELSBACH TECH METALS ACQU CO | 255,425 | $2.764M | 0.1% | $10.38 | — | COM | 950415109 |
| — | RF ACQUISITION CORP | 258,463 | $2.753M | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 248,878 | $2.698M | 0.1% | $10.37 | — | CLASS A ORD SHS | G06984119 |
| NBST | NEWBURY STREET ACQUISITN COR | 254,203 | $2.669M | 0.1% | $9.73 | +8.5% | COM | 65101L104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2.656M | 0.1% | $9.94 | +6.1% | COMMON STOCK | 98741Y103 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $2.65M | 0.1% | $10.42 | — | COM | 74738V105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 250,000 | $2.643M | 0.1% | $10.33 | +1.7% | ORDINARY SHARES | G0283A108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.6M | 0.1% | $10.26 | — | COM | 079174108 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,490 | $2.494M | 0.1% | $10.38 | — | CL A SHS | G3934P102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 271,467 | $2.478M | 0.1% | $9.95 | — | COM | 09255C106 |
| — | DWS STRATEGIC MUN INCOME TR | 328,027 | $2.477M | 0.1% | $7.55 | — | COM | 23342Q101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 373,076 | $2.47M | 0.1% | $7.21 | — | COM | 722011103 |
| — | OPY ACQUISITION CORP I | 230,000 | $2.399M | 0.1% | $9.85 | — | COM CL A | 671005106 |
| — | PIMCO NEW YORK MUN FD II | 368,861 | $2.368M | 0.1% | $8.13 | — | COM | 72200Y102 |
| — | EATON VANCE MUNI INCOME TRUS | 262,882 | $2.342M | 0.1% | $9.39 | — | SH BEN INT | 27826U108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 209,119 | $2.327M | 0.1% | $10.37 | — | CLASS A ORD | G4809M109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 254,110 | $2.312M | 0.1% | $9.81 | — | SH BEN INT | 09248L106 |
| — | MFS HIGH YIELD MUN TR | 722,770 | $2.284M | 0.1% | $3.67 | — | SH BEN INT | 59318E102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $2.269M | 0.1% | $10.31 | +1.8% | ORDINARY SHARES | G4619M109 |
| — | NUVEEN FLOATING RATE INCOME | 275,798 | $2.264M | 0.1% | $8.21 | — | COM | 67072T108 |
| — | LAKESHORE ACQUISITION II COR | 202,370 | $2.196M | 0.1% | $10.06 | — | ORDINARY SHARES | G5352N105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 199,998 | $2.192M | 0.1% | $9.91 | +9.5% | ORD SHS CL A | G4828B100 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $2.17M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $2.169M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| USAR | INFLECTION PT ACQUISITN CRP | 211,512 | $2.162M | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 200,000 | $2.156M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,998 | $2.154M | 0.1% | $10.31 | +3.9% | ORD SHS CL A | G0543H109 |
| — | NUVEEN N Y MUN VALUE FD | 265,120 | $2.124M | 0.1% | $8.73 | — | COM | 67062M105 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.11M | 0.1% | $10.38 | — | ORDINARY SHARES | G0223V105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 199,750 | $2.107M | 0.1% | $10.32 | +1.6% | CLASS A ORD | G49667101 |
| — | MARS ACQUISITION CORP | 199,496 | $2.095M | 0.1% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 199,998 | $2.09M | 0.1% | $10.25 | +1.5% | CL A COM | 233276104 |
| — | EATON VANCE LTD DURATION INC | 229,653 | $2.076M | 0.1% | $9.31 | — | COM | 27828H105 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $2.074M | 0.1% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | INTEGRATED RAIL AND RES ACQ | 190,136 | $2.069M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.19 | — | SHS | G12729110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 188,725 | $2.01M | 0.1% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,788 | $2.001M | 0.1% | $10.53 | — | COM | 670656107 |
| — | FST TR NEW OPPORT MLP & ENE | 317,904 | $1.99M | 0.1% | $4.02 | — | COM | 33739M100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 185,000 | $1.985M | 0.1% | $10.49 | +1.8% | COM | 38136Y102 |
| — | OCA ACQUISITION CORP | 182,474 | $1.942M | 0.1% | $10.27 | — | COM CL A | 670865104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 182,879 | $1.922M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | REDWOODS ACQUISITION CORP | 179,944 | $1.92M | 0.1% | $10.33 | — | COM | 758083109 |
| — | ABRI SPAC I INC | 175,000 | $1.916M | 0.1% | $9.82 | — | COMMON STOCK | 00085X105 |
| — | MFS MUN INCOME TR | 406,016 | $1.847M | 0.1% | $4.86 | — | SH BEN INT | 552738106 |
| — | PEARL HOLDINGS ACQUISITN COR | 170,000 | $1.822M | 0.1% | $10.72 | — | CLASS A ORD SHS | G44525106 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 173,690 | $1.815M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | VIRTUS CONVERTIBLE & INC 202 | 203,794 | $1.789M | 0.1% | $8.61 | — | COM | 92838R105 |
| — | PIMCO MUN INCOME FD | 210,262 | $1.758M | 0.1% | $9.52 | — | COM | 72200R107 |
| TBMC | TRAILBLAZER MERGER CORP I | 164,022 | $1.694M | 0.1% | $10.14 | +1.3% | CL A | 89278D109 |
| — | DENALI CAPITAL ACQUISITN COR | 154,800 | $1.694M | 0.1% | $10.52 | — | CLASS A ORD | G6256B106 |
| — | PONO CAP THREE INC | 159,489 | $1.683M | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 148,636 | $1.672M | 0.1% | $10.19 | +8.5% | ORDINARY SHARES | G52131110 |
| — | EATON VANCE CALIF MUN INCOM | 182,486 | $1.672M | 0.1% | $9.24 | — | SH BEN INT | 27826F101 |
| — | CLOUGH GLOBAL EQUITY FD | 304,299 | $1.668M | 0.1% | $6.05 | — | COM | 18914C100 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.655M | 0.1% | $11.03 | — | CL A ORD SHS | G47862100 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.633M | 0.1% | $9.83 | +10.9% | COMMON STOCK | 97655B109 |
| — | FG MERGER CORP | 337,984 | $1.629M | 0.1% | $10.40 | — | COMMON STOCK | 30324Y101 |
| — | GLOBALINK INVT INC | 150,172 | $1.619M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | ABRDN NATL MUN INCOME FD | 187,326 | $1.613M | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| — | KERNEL GROUP HOLDINGS INC | 149,022 | $1.577M | 0.1% | $10.21 | — | CL A SHS | G5259L103 |
| — | PGIM HIGH YIELD BOND FUND IN | 132,968 | $1.566M | 0.1% | $14.12 | — | COM | 69346H100 |
| DIST | DISTOKEN ACQUISITION CORP | 149,049 | $1.564M | 0.1% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | STONEBRIDGE ACQUISITION CORP | 140,957 | $1.551M | 0.1% | $10.54 | — | CLASS A ORD SHS | G85094103 |
| — | TMT ACQUISITION CORP | 148,080 | $1.547M | 0.1% | $10.22 | — | SHS | G89229119 |
| ESHA | ESH ACQUISITION CORP | 148,020 | $1.498M | 0.1% | $10.11 | 0.0% | COM | 296424104 |
| — | ACRI CAPITAL ACQUISITION COR | 135,822 | $1.483M | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| — | FIRST TR ENERGY INFRASTRCTR | 97,377 | $1.474M | 0.1% | $11.08 | — | COM | 33738C103 |
| — | MFS INVT GRADE MUN TR | 202,179 | $1.429M | 0.1% | $7.87 | — | SH BEN INT | 59318B108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 121,191 | $1.428M | 0.1% | $12.54 | — | COM | 56064Q107 |
| — | ATLANTIC COASTAL AQSTN CORP | 134,880 | $1.422M | 0.1% | $10.54 | — | CLASS A COM | 04845A108 |
| OKLO | ALTC ACQUISITION CORP | 137,000 | $1.421M | 0.1% | $9.75 | +6.2% | COM CL A | 02156V109 |
| — | GOLDEN STAR ACQUISITION CORP | 134,302 | $1.386M | 0.1% | $10.32 | — | USD ORD SHS | G4023C101 |
| — | AIB ACQUISITION CORPORATION | 120,000 | $1.344M | 0.1% | $10.84 | — | CLASS A ORD | G0R45S109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 150,603 | $1.319M | 0.1% | $8.76 | — | COM | 64124K102 |
| — | WESTERN ACQSTN VENTURES CORP | 118,272 | $1.296M | 0.1% | $10.21 | — | COM | 95758L107 |
| — | MERCATO PARTNERS ACQUISITION | 120,800 | $1.289M | 0.1% | $9.95 | — | CLASS A COM | 58759A108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 124,716 | $1.288M | 0.1% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 122,700 | $1.267M | 0.1% | $10.33 | — | COM CL A | 88605T100 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,427 | $1.219M | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | ACHARI VENTURES HLDGS CORP I | 113,855 | $1.214M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | SK GROWTH OPPORTUNITIES CORP | 112,250 | $1.207M | 0.1% | $10.75 | — | CLASS A COM | G8192N103 |
| — | TEMPLETON EMERGING MKTS INCO | 260,286 | $1.2M | 0.1% | $4.68 | — | COM | 880192109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 169,147 | $1.159M | 0.1% | $7.76 | — | COM | 72201C109 |
| — | OMNILIT ACQUISITION CORP | 106,982 | $1.135M | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 110,857 | $1.127M | 0.1% | $11.24 | — | COM | 670972108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 102,842 | $1.113M | 0.1% | $9.99 | +7.6% | CL A COM | 29978K102 |
| LQD | ISHARES TR | 10,900 | $1.112M | 0.1% | $102.91 | — | IBOXX INV CP ETF | 464287242 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $1.11M | 0.1% | $10.38 | — | COM | 72942P104 |
| — | MONTEREY INNOVATION ACQUI CO | 98,421 | $1.098M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $1.084M | 0.1% | $9.72 | — | COM | 62403K108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.075M | 0.1% | $10.17 | +7.5% | ORDINARY SHARES | G0230C108 |
| — | TRISTAR ACQUISITION I CORP | 100,548 | $1.075M | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 145,887 | $1.071M | 0.1% | $7.67 | — | COM | 92829B101 |
| — | ADIT EDTECH ACQUISITION CORP | 99,998 | $1.07M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $1.051M | 0.1% | $10.05 | — | SHS CL A | G0412A102 |
| BINC | BLACKROCK ETF TRUST II | 20,562 | $1.037M | 0.1% | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| — | NUVEEN TAXABLE MUNICPAL INM | 69,141 | $1.005M | 0.1% | $15.55 | — | COM | 67074C103 |
| — | DEEP MEDICINE ACQUISITION CO | 85,753 | $991K | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | NUVEEN CORPORATE INCOME 2023 | 103,580 | $988K | 0.1% | $9.37 | — | COM | 67079F101 |
| FTII | FUTURETECH II ACQUISITION CO | 89,320 | $972K | 0.1% | $10.37 | +4.0% | CLASS A COM | 36119D103 |
| — | INVESCO VALUE MUN INCOME TR | 92,085 | $958K | 0.0% | $12.02 | — | COM | 46132P108 |
| — | ARISZ ACQUISITION CORP | 88,219 | $947K | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 84,960 | $926K | 0.0% | $10.90 | — | SHS CL A | G1992N100 |
| FORL | FOUR LEAF ACQUISITION CORP | 85,000 | $891K | 0.0% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $803K | 0.0% | $10.71 | — | CLASS A COM | 81221H105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 74,992 | $801K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $783K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $776K | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 75,381 | $763K | 0.0% | $11.04 | — | COM | 09254X101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 71,413 | $759K | 0.0% | $10.63 | — | CLASS A COM | 76137R106 |
| — | ARES ACQUISITION CORPORATION | 1,138,723 | $752K | 0.0% | $0.22 | — | *W EXP 02/02/202 | G33032122 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 62,985 | $735K | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 74,901 | $733K | 0.0% | $10.29 | — | COM | 64123C101 |
| — | PIMCO NEW YORK MUN INCOME FD | 136,329 | $721K | 0.0% | $6.09 | — | COM | 72201E105 |
| OAKU | OAK WOODS ACQUISITION CORP | 68,070 | $711K | 0.0% | $10.22 | +1.2% | CL A | 67190B104 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $690K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 63,688 | $638K | 0.0% | $9.99 | — | SHS | G1195N105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 92,977 | $602K | 0.0% | $6.71 | — | COM NEW | 641876800 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 56,331 | $602K | 0.0% | $10.32 | +3.1% | CLASS A COM | 69882P102 |
| — | MORGAN STANLEY EMERGING MKTS | 132,269 | $562K | 0.0% | $5.63 | — | COM | 617477104 |
| — | LEARN CW INVESTMENT COR | 49,998 | $532K | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 18,863 | $530K | 0.0% | $23.46 | — | COM | 89148H207 |
| KVACU | KEEN VISION ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G52443101 |
| — | INVESCO PA VALUE MUN INC TR | 51,867 | $464K | 0.0% | $9.81 | — | COM | 46132K109 |
| — | CHURCHILL CAPITAL CORP VII | 1,480,367 | $459K | 0.0% | $0.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $447K | 0.0% | $10.74 | — | CLASS A ORD | G6301J104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 44,552 | $442K | 0.0% | $9.92 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN CR STRATEGIES INCOME | 81,440 | $412K | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| — | LANDCADIA HOLDINGS IV INC | 33,592 | $350K | 0.0% | $10.14 | — | CLASS A COM | 51477A104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 52,647 | $297K | 0.0% | $10.02 | — | COM CL A | 03737A101 |
| — | HANCOCK JOHN INVT TR II | 23,545 | $286K | 0.0% | $12.15 | — | COM | 410142103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,647,883 | $280K | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | 99 ACQUISITION GROUP INC | 25,000 | $259K | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | GRAF ACQUISITION CORP IV | 652,663 | $255K | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,890 | $241K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | CHURCHILL CAPITAL CORP V | 1,219,885 | $232K | 0.0% | $0.12 | — | *W EXP 10/29/202 | 17144T115 |
| SLAMF | SLAM CORP | 19,500 | $210K | 0.0% | $10.21 | +5.1% | CL A SHS | G8210L105 |
| — | NUVEEN SELECT MAT MUN FD | 24,607 | $208K | 0.0% | $8.65 | — | SH BEN INT | 67061T101 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,913 | $202K | 0.0% | $11.04 | — | COM | 67066X107 |
| — | INVESCO CALIF VALUE MUN INCO | 22,266 | $188K | 0.0% | $8.43 | — | COM | 46132H106 |
| AFRIW | FORAFRIC GLOBAL PLC | 150,000 | $180K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | GIGCAPITAL 5 INC | 15,288 | $165K | 0.0% | $9.93 | — | COMMON STOCK | 37519U109 |
| — | BNY MELLON HIGH YIELD STRATE | 71,509 | $153K | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,736 | $146K | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 674,226 | $128K | 0.0% | $0.24 | — | *W EXP 02/05/202 | G1992N126 |
| — | CHURCHILL CAPITAL CORP VI | 912,140 | $128K | 0.0% | $0.19 | — | *W EXP 02/17/202 | 17143W119 |
| — | KENSINGTON CAPITAL ACQUISITI | 983,707 | $118K | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,455,938 | $116K | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| PETXQ | WAG GROUP CO | 60,000 | $115K | 0.0% | $2.14 | 0.0% | COMMON STOCK | 93042P109 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $110K | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 402,500 | $109K | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| SLND/WS | SOUTHLAND HLDGS INC | 149,999 | $98,999 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $96,000 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| KDKRW | ARES ACQUISITION CORP II | 369,481 | $88,675 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | WAG GROUP CO | 600,000 | $84,000 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | TENX KEANE ACQUISITION | 350,000 | $83,300 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $74,250 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $71,750 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,581,934 | $63,277 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 216,901 | $62,901 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | GOLDEN STAR ACQUISITION CORP | 136,252 | $58,588 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $57,500 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | LANDCADIA HOLDINGS IV INC | 405,669 | $56,794 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | HENNESSY CAPITAL INVST CORP | 456,628 | $54,795 | 0.0% | $0.12 | — | *W EXP 06/10/202 | 42600H116 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $54,648 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $52,718 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $52,500 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $51,000 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | GORES HOLDINGS IX INC | 246,771 | $49,354 | 0.0% | $0.22 | — | *W EXP 01/14/202 | 38287A119 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $48,040 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | TMT ACQUISITION CORP | 150,000 | $46,815 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | LAKESHORE ACQUISITION II COR | 222,982 | $44,596 | 0.0% | $0.19 | — | RIGHT 11/18/2026 | G5352N113 |
| — | BANNIX ACQUISITION CORP | 175,000 | $43,750 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $43,000 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $42,250 | 0.0% | $0.10 | — | RIGHT 01/27/2027 | G06984135 |
| — | MARS ACQUISITION CORP | 199,496 | $41,894 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $41,877 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $40,500 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $40,025 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | POWER & DIGITAL INFRASTRUCTU | 399,998 | $40,000 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 565,041 | $39,553 | 0.0% | $0.09 | — | *W EXP 02/01/202 | 88605T118 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $38,500 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $37,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $36,680 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $36,267 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| EVEX/WS | EVE HLDG INC | 37,299 | $35,061 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $34,540 | 0.0% | $0.22 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $34,000 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SIZZLE ACQUISITION CORP | 222,499 | $33,375 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | RF ACQUISITION CORP | 292,192 | $32,141 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $31,500 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $31,250 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $31,247 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $30,330 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $30,077 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| — | BOWEN ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| TBMCR | TRAILBLAZER MERGER CORP I | 164,022 | $29,524 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $29,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | DISTOKEN ACQUISITION CORP | 149,049 | $28,319 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,750 | $27,466 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $26,980 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $26,640 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | MERCATO PARTNERS ACQUISITION | 124,999 | $26,250 | 0.0% | $0.21 | — | *W EXP 10/29/202 | 58759A116 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $25,650 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| BTMWW | BITCOIN DEPOT INC | 134,976 | $25,645 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | FG MERGER CORP | 253,488 | $25,349 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $25,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $24,959 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 125,000 | $22,688 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| BENFW | BENEFICIENT | 562,494 | $22,500 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $22,500 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 375,000 | $22,500 | 0.0% | $0.07 | — | *W EXP 09/15/202 | 76137R114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 167,600 | $21,788 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | SEP ACQUISITION CORP | 218,750 | $20,628 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | CF ACQUISITION CORP IV | 408,241 | $20,412 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $20,040 | 0.0% | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | GLOBALINK INVT INC | 213,000 | $19,170 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $19,021 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $19,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| KITTW | NAUTICUS ROBOTICS INC | 85,300 | $18,766 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| ABLLW | ABACUS LIFE INC | 47,638 | $18,102 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| ASCRF | A SPAC II ACQUISITION CORP | 199,998 | $18,000 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | INFLECTION PT ACQUISITN CRP | 105,756 | $17,979 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $17,525 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| OAKUR | OAK WOODS ACQUISITION CORP | 70,000 | $17,500 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $17,199 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| — | CSLM ACQUISITION CORP | 175,000 | $15,925 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| — | 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 |
| — | NABORS ENERGY TRANSITION COR | 99,999 | $15,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 629567116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $15,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | JETAI INC | 300,000 | $15,000 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $14,980 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | FRONTIER INVESTMENT CORP | 123,331 | $14,800 | 0.0% | $0.33 | — | *W EXP 06/29/202 | G36816125 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $14,700 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $14,000 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | FAST ACQUISITION CORP II | 27,673 | $13,837 | 0.0% | $0.87 | — | *W EXP 03/16/202 | 311874119 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $13,750 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $13,750 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | PERCEPTION CAPITAL CORP II | 130,400 | $12,388 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $12,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| — | ARROWROOT ACQUISITION CORP | 65,898 | $11,862 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $11,800 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| — | BITE ACQUISITION CORP | 231,917 | $11,596 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| — | 7GC & CO HOLDINGS INC | 128,720 | $11,585 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 81786A115 |
| — | ARISZ ACQUISITION CORP | 125,000 | $11,250 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $11,250 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $11,245 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 187,080 | $11,225 | 0.0% | $0.36 | — | *W EXP 03/30/202 | 005029111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 62,358 | $11,224 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $11,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | GARDINER HEALTHCARE ACQTS CO | 365,000 | $10,950 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $10,727 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,962 | $10,707 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607U116 |
| — | ACCRETION ACQUISITION CORP | 174,998 | $10,500 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | RF ACQUISITION CORP | 350,000 | $10,500 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $10,090 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PRIVETERRA ACQUISITION CORP | 201,213 | $10,061 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $10,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| SOARW | PROOF ACQUISITION CORP I | 109,998 | $9,900 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $9,796 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | BLUE OCEAN ACQUISITION CORP | 186,296 | $9,315 | 0.0% | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $9,312 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $9,288 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 145,000 | $9,251 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $9,030 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $9,000 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $8,917 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | BRILLIANT ACQUISITION CORP | 42,056 | $8,832 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $8,593 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $8,580 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $8,500 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $8,360 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $8,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| HOVRW | PONO CAP THREE INC | 159,489 | $7,974 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $7,907 | 0.0% | $0.13 | — | RIGHT 05/30/2023 | G0230C132 |
| PUCKW | GOAL ACQUISITIONS CORP | 252,841 | $7,585 | 0.0% | $0.19 | — | *W EXP 02/11/202 | 38021H115 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $7,500 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $7,432 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | DATA KNIGHTS ACQUISITION COR | 147,479 | $7,374 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | OMNILIT ACQUISITION CORP | 146,114 | $7,306 | 0.0% | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | SK GROWTH OPPORTUNITIES CORP | 56,125 | $7,285 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $7,277 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 225,000 | $6,750 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | ABRI SPAC I INC | 175,000 | $6,738 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $6,667 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| FORLW | FOUR LEAF ACQUISITION CORP | 85,000 | $6,503 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $6,500 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $6,375 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | OPY ACQUISITION CORP I | 210,209 | $6,306 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $6,250 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 124,999 | $6,250 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | CF ACQUISITION CORP VIII | 24,999 | $6,250 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 36,491 | $6,021 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | LIV CAPITAL ACQUISITN CORP I | 299,997 | $6,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $5,984 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| CNXXW | CONX CORP | 39,769 | $5,965 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| RMGWF | RMG ACQUISITION CORP III | 45,420 | $5,905 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $5,901 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $5,899 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $5,575 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $5,250 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | BANNIX ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | CORNER GROWTH ACQUISITION CO | 65,388 | $5,231 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| SHAZW | ROTH CH ACQUISITION CO | 103,849 | $5,192 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G88935120 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $5,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $4,815 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 95758L115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 62,024 | $4,739 | 0.0% | $0.08 | — | *W EXP 09/27/202 | 538086117 |
| — | SATIXFY COMMUNICATIONS LTD | 290,000 | $4,582 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M82363132 |
| — | EDOC ACQUISITION CORP | 50,000 | $4,500 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 74,999 | $4,500 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| ASCWF | A SPAC II ACQUISITION CORP | 149,999 | $4,500 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | BLACK MOUNTAIN ACQ CORP | 112,494 | $4,500 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | DISTOKEN ACQUISITION CORP | 149,049 | $4,471 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $4,300 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | COLISEUM ACQUISITION CORP | 38,535 | $4,239 | 0.0% | $0.66 | — | *W EXP 08/22/202 | G2263T107 |
| — | MONTEREY INNOVATION ACQUI CO | 139,999 | $4,200 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | PROSOMNUS INC | 59,994 | $4,200 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | ALSP ORCHID ACQUISITION CORP | 139,358 | $4,181 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | BEARD ENERGY TRANSITION ACQ | 130,450 | $3,914 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 07402Q119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $3,900 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | WORLDWIDE WEBB ACQUISITION C | 128,487 | $3,855 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G97775111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 70,000 | $3,773 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $3,750 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $3,750 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $3,495 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $3,432 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | PROSPECTOR CAPITAL CORP | 68,216 | $3,411 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $3,390 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $3,125 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | CSLM ACQUISITION CORP | 87,500 | $3,063 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $3,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $3,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $3,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 74,949 | $2,998 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 84465L113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $2,990 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | BIOPLUS ACQUISITION CORP | 49,678 | $2,981 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $2,949 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $2,943 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | A SPAC I ACQUISITION CORP | 143,997 | $2,880 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | SLAM CORP | 22,753 | $2,856 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $2,822 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | DHC ACQUISITION CORP | 33,332 | $2,667 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $2,576 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | DUNE ACQUISITION CORP | 36,487 | $2,554 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| CLRWF | CLIMATEROCK | 84,615 | $2,538 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | ARISZ ACQUISITION CORP | 125,000 | $2,500 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $2,438 | 0.0% | $0.07 | — | *W EXP 05/02/202 | G1676M113 |
| — | PRIVETERRA ACQUISITION CORP | 44,868 | $2,338 | 0.0% | $0.20 | — | *W EXP 02/28/202 | 74275N110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 57,299 | $2,292 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G4373K117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,499 | $2,250 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | LAKESHORE ACQUISITION II COR | 111,491 | $2,230 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | EDIFY ACQUISITION CORP | 106,549 | $2,131 | 0.0% | $0.33 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GLOBALINK INVT INC | 213,000 | $2,130 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $2,100 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $2,035 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $2,023 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 49,999 | $2,000 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | ATLANTIC COASTAL AQSTN CORP | 24,999 | $2,000 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| RDZNW | ROADZEN INC | 49,999 | $2,000 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 49,099 | $1,964 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $1,919 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | FINSERV ACQUISITION CORP II | 60,291 | $1,821 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $1,750 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | ACCRETION ACQUISITION CORP | 87,499 | $1,750 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 56,244 | $1,687 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 84921J116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $1,677 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | TWELVE SEAS INVESTMENT CO II | 40,737 | $1,629 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $1,627 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,888 | $1,602 | 0.0% | $0.18 | — | *W EXP 03/30/202 | G1643W129 |
| — | ANZU SPECIAL ACQUISITIN CORP | 17,549 | $1,562 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $1,500 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 150,000 | $1,500 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $1,488 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $1,486 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | APEXIGEN INC | 49,499 | $1,485 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | EDOC ACQUISITION CORP | 50,000 | $1,450 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | NORTHERN REVIVAL ACQUISITION | 48,339 | $1,450 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G6546R119 |
| — | GOLDEN ARROW MERGER CORP | 39,633 | $1,435 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | C5 ACQUISITION CORPORATION | 37,499 | $1,391 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $1,311 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | ONYX ACQUISITION CO I | 32,500 | $1,300 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $1,261 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | JUNIPER II CORP | 484,920 | $1,261 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 48203N111 |
| AWINW | AERWINS TECHNOLOGIES INC | 39,675 | $1,111 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $1,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $1,000 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $1,000 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $988 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,499 | $875 | 0.0% | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| — | HCM ACQUISITION CO | 50,000 | $860 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| BLUAW | BLUERIVER ACQUISITION CORP | 17,806 | $860 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $800 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| — | LEARN CW INVESTMENT COR | 24,999 | $750 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $750 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $625 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | SEMPER PARATUS ACQUISITION C | 12,499 | $625 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,380 | $494 | 0.0% | $0.09 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MORINGA ACQUISITION CORP | 14,999 | $450 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| BURUW | NUBURU INC | 22,099 | $442 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | NEAR INTELLIGENCE INC | 14,486 | $290 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 31,844 | $277 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,415 | $146 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | 26 CAPITAL ACQUISITION CORP | 12,499 | $81 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | CRESCERA CAP ACQUISITION COR | 37,499 | $0 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 99,999 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |