Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,360,514 | $18.76M | 6.2% | $13.79 | $13.71 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $13.94M | 4.6% | $42.95 | $34.60 | — | COM | 368802104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,122,857 | $11.86M | 3.9% | $10.56 | $10.08 | — | CLASS A ORD SHS | G79407105 |
| CION | CION INVT CORP | 1,032,248 | $11.67M | 3.8% | $11.31 * | $6.47 | +18.1% | COM | 17259U204 |
| — | DWS MUN INCOME TR NEW | 1,306,877 | $11.62M | 3.8% | $8.89 | $8.52 | — | COM | 233368109 |
| — | CENTRAL SECS CORP | 249,645 | $9.429M | 3.1% | $37.77 | $25.88 | — | COM | 155123102 |
| — | TAIWAN FD INC | 230,999 | $7.974M | 2.6% | $34.52 | $23.59 | — | COM | 874036106 |
| — | NEUBERGER BERMAN NEXT GENERA | 636,477 | $6.957M | 2.3% | $10.93 | $11.31 | — | COMMON STOCK | 64133Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,400 | $6.919M | 2.3% | $1572.45 * | $122.60 | +50.8% | COM | 88262P102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 600,243 | $6.164M | 2.0% | $10.27 | $10.20 | +0.3% | CLASS A | G4375F108 |
| — | BNY MELLON MUN INCOME INC | 912,469 | $5.931M | 1.9% | $6.50 | $5.91 | — | COM | 05589T104 |
| — | AP ACQUISITION CORP | 528,453 | $5.882M | 1.9% | $11.13 | $10.92 | — | CL A ORD SHS | G04058106 |
| USAR | INFLECTION PT ACQUISITN CRP | 567,297 | $5.86M | 1.9% | $10.33 | $10.30 | — | CL A ORD SHS | G4790U102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 577,363 | $5.572M | 1.8% | $9.65 | $9.01 | — | COM | 27827Y109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 490,712 | $5.301M | 1.7% | $10.80 | $10.77 | — | CLASS A ORD | G83752108 |
| — | VIRTUS TOTAL RETURN FD INC | 957,960 | $5.248M | 1.7% | $5.48 | $5.96 | — | COM | 92835W107 |
| — | COLOMBIER ACQUISITION CORP II | 507,441 | $5.115M | 1.7% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| FSK | FS KKR CAP CORP | 248,645 | $4.965M | 1.6% | $19.97 * | $11.80 | +19.8% | COM | 302635206 |
| — | GORES HOLDINGS IX INC | 467,760 | $4.911M | 1.6% | $10.50 | $10.28 | — | CLASS A COM | 38287A101 |
| TBMC | TRAILBLAZER MERGER CORP I | 462,755 | $4.817M | 1.6% | $10.41 | $10.26 | +1.2% | CL A | 89278D109 |
| KDK | ARES ACQUISITION CORP II | 426,605 | $4.454M | 1.5% | $10.44 | $10.33 | — | SHS CLASS A | G33033104 |
| BBDC | BARINGS BDC INC | 518,581 | $4.449M | 1.5% | $8.58 * | $6.26 | +10.5% | COM | 06759L103 |
| — | 99 ACQUISITION GROUP INC | 418,643 | $4.266M | 1.4% | $10.19 | $10.19 | — | CL A | 65445K101 |
| — | MFS HIGH YIELD MUN TR | 1,281,887 | $4.243M | 1.4% | $3.31 | $3.28 | — | SH BEN INT | 59318E102 |
| — | TORTOISE PWR & ENERGY INFRAS | 303,410 | $4.221M | 1.4% | $13.91 | $13.40 | — | COM | 89147X104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 383,992 | $4.005M | 1.3% | $10.43 | $10.26 | +1.1% | SHS CL A | G0232F109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 393,267 | $3.964M | 1.3% | $10.08 | $10.08 | — | ORD SHS | G3937F101 |
| — | PROJECT ENERGY REIMAGINED AC | 366,909 | $3.878M | 1.3% | $10.57 | $10.35 | — | CLASS A ORD | G72556106 |
| — | DWS STRATEGIC MUN INCOME TR | 430,664 | $3.725M | 1.2% | $8.65 | $8.22 | — | COM | 23342Q101 |
| — | CHENGHE ACQUISITION CO | 336,916 | $3.706M | 1.2% | $11.00 | $10.84 | — | CLASS A ORD | G2086M107 |
| — | BOWEN ACQUISITION CORP | 347,478 | $3.586M | 1.2% | $10.32 | $10.23 | — | SHS | G12729110 |
| — | TG VENTURE ACQUISITION CORP | 309,207 | $3.352M | 1.1% | $10.84 | $10.24 | — | CLASS A COM | 87251T109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 88,253 | $3.137M | 1.0% | $35.54 | $37.47 | — | COM | 231647207 |
| RENEF | CARTESIAN GROWTH CORP II | 275,285 | $2.99M | 1.0% | $10.86 | $10.16 | +7.2% | CLASS A ORD | G19305112 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 103,405 | $2.964M | 1.0% | $28.66 | $28.58 | — | COM | 89148K200 |
| — | MFS INVT GRADE MUN TR | 389,857 | $2.951M | 1.0% | $7.57 | $7.44 | — | SH BEN INT | 59318B108 |
| QETA | QUETTA ACQUISITION CORP | 282,938 | $2.861M | 0.9% | $10.11 | $10.09 | 0.0% | COM | 74841A105 |
| — | PRINCIPAL REAL ESTATE INCOME | 301,126 | $2.846M | 0.9% | $9.45 | $9.39 | — | SHS BEN INT | 74255X104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 229,380 | $2.759M | 0.9% | $12.03 | $11.74 | — | SH BEN INT | 09248E102 |
| — | BNY MELLON STRATEGIC MUN BD | 468,928 | $2.678M | 0.9% | $5.71 | $5.21 | — | COM | 09662E109 |
| — | GABELLI DIVID & INCOME TR | 123,595 | $2.675M | 0.9% | $21.64 | $21.64 | — | COM | 36242H104 |
| — | LOGAN RIDGE FINANCE CORP | 117,979 | $2.668M | 0.9% | $22.61 | $20.05 | — | COM | 541098109 |
| — | CENTRAL & EASTERN EUROPE FD | 272,227 | $2.654M | 0.9% | $9.75 | $9.61 | — | COM | 153436100 |
| FORL | FOUR LEAF ACQUISITION CORP | 229,265 | $2.411M | 0.8% | $10.51 | $10.47 | +0.3% | COM CL A | 35088F107 |
| — | HIGHLAND OPPORTUNITIES | 310,059 | $2.384M | 0.8% | $7.69 | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| — | ARROWROOT ACQUISITION CORP | 226,549 | $2.372M | 0.8% | $10.47 | $10.47 | — | CL A COM | 04282M102 |
| — | SILVERBOX CORP III | 194,353 | $2.004M | 0.7% | $10.31 | $10.25 | — | COM CL A | 82836N107 |
| — | NUVEEN FLOATING RATE INCOME | 242,798 | $1.996M | 0.7% | $8.22 | $8.21 | — | COM | 67072T108 |
| — | SABA CAPITAL INCOME & OPRNT | 253,862 | $1.957M | 0.6% | $7.71 | $8.00 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FD INC | 237,952 | $1.951M | 0.6% | $8.20 | $10.21 | — | COM | 870875101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 282,820 | $1.949M | 0.6% | $6.89 | $6.91 | — | COM | 46136K105 |
| — | EVE MOBILITY ACQUISITION COR | 176,824 | $1.911M | 0.6% | $10.81 | $10.64 | — | CL A ORD SHS | G3218G109 |
| BCIC | PORTMAN RIDGE FIN CORP | 101,068 | $1.838M | 0.6% | $18.19 * | $13.86 | -8.0% | COM NEW | 73688F201 |
| — | HIGH INCOME SECS FD | 284,687 | $1.828M | 0.6% | $6.42 | $8.65 | — | SHS BEN INT | 42968F108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 166,579 | $1.782M | 0.6% | $10.70 | $10.50 | +1.3% | CLASS A ORD SHS | G63290111 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 154,932 | $1.707M | 0.6% | $11.02 | $10.56 | +3.7% | CLASS A ORD SHS | G4923T105 |
| KVAC | KEEN VISION ACQUISITION CORP | 157,206 | $1.624M | 0.5% | $10.33 | $10.24 | +0.3% | SHS | G52443119 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 138,867 | $1.501M | 0.5% | $10.81 | $10.76 | 0.0% | CL A COM | 31561T102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 177,868 | $1.414M | 0.5% | $7.95 | $16.05 | — | COM NEW | 65340G205 |
| — | PONO CAP THREE INC | 140,828 | $1.414M | 0.5% | $10.04 | $10.55 | — | ORD SHS CL A | G71704103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 121,405 | $1.374M | 0.5% | $11.32 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 216,567 | $1.349M | 0.4% | $6.23 | $6.69 | — | COMMON SHARES | 25065A502 |
| — | CETUS CAP ACQUISITION CORP | 125,519 | $1.318M | 0.4% | $10.50 | $10.50 | — | CLASS A COM | 15719Y105 |
| — | CHURCHILL CAPITAL CORP VII | 124,920 | $1.312M | 0.4% | $10.50 | $9.74 | — | COM CL A | 17144M102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 160,899 | $1.279M | 0.4% | $7.95 | $10.47 | — | SHS BEN INT | 92535C104 |
| — | TMT ACQUISITION CORP | 118,291 | $1.242M | 0.4% | $10.50 | $10.45 | — | SHS | G89229119 |
| — | MORGAN STANLEY EMKT DBT FD I | 175,052 | $1.217M | 0.4% | $6.95 | $8.05 | — | COM | 61744H105 |
| — | ROYCE VALUE TR INC | 83,173 | $1.211M | 0.4% | $14.56 | $13.94 | — | COM | 780910105 |
| — | BLACKROCK ESG CAP ALLC TERM | 73,787 | $1.19M | 0.4% | $16.13 | $15.29 | — | SHS BEN INT | 09262F100 |
| — | BUKIT JALIL GBL ACQUISITION | 112,867 | $1.173M | 0.4% | $10.39 | $10.34 | — | ORD SHS | G1676M105 |
| — | NABORS ENERGY TRANSITION COR | 112,023 | $1.165M | 0.4% | $10.40 | $10.38 | — | CL A | G6363K106 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1.133M | 0.4% | $11.20 | $8.92 | — | COM | 592834105 |
| — | REDWOODS ACQUISITION CORP | 105,000 | $1.12M | 0.4% | $10.67 | $10.67 | — | COM | 758083109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 95,815 | $1.029M | 0.3% | $10.74 | $10.62 | 0.0% | CLASS A ORD | G49667101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $1.027M | 0.3% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,825 | $1.001M | 0.3% | $13.93 | $13.61 | — | COM | 33741Q107 |
| — | SDCL EDGE ACQUISITION CORP | 82,832 | $878K | 0.3% | $10.60 | $10.43 | — | CL A ORD SHS | G79471101 |
| OAKU | OAK WOODS ACQUISITION CORP | 74,317 | $783K | 0.3% | $10.53 | $10.49 | 0.0% | CL A | 67190B104 |
| — | MORGAN STANLEY EMERGING MKTS | 162,390 | $757K | 0.2% | $4.66 | $4.37 | — | COM | 617477104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 79,418 | $647K | 0.2% | $8.15 | $8.15 | — | COM | 05588N108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 91,191 | $642K | 0.2% | $7.04 | $7.57 | — | COM NEW | 641876800 |
| ATMC | ALPHATIME ACQUISITION CORP | 59,402 | $637K | 0.2% | $10.73 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | ELLSWORTH GROWTH & INCOME FD | 76,934 | $622K | 0.2% | $8.08 | $8.52 | — | COM | 289074106 |
| — | CYTEIR THERAPEUTICS INC | 200,000 | $608K | 0.2% | $3.04 | $2.84 | — | COM | 23284P103 |
| SSSS | SURO CAPITAL CORP | 152,373 | $600K | 0.2% | $3.94 | $3.75 | +6.7% | COM NEW | 86887Q109 |
| ESHA | ESH ACQUISITION CORP | 56,913 | $583K | 0.2% | $10.25 | $10.11 | +0.6% | COM | 296424104 |
| — | APOLLO TACTICAL INCOME FD IN | 37,375 | $522K | 0.2% | $13.96 | $13.65 | — | COM | 037638103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,351 | $520K | 0.2% | $17.71 | $16.87 | — | COM | 006212104 |
| — | GOLDEN STAR ACQUISITION CORP | 48,832 | $509K | 0.2% | $10.42 | $10.29 | — | USD ORD SHS | G4023C101 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $502K | 0.2% | $10.04 | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| SPKL | SPARK I ACQUISITION CORP | 48,511 | $492K | 0.2% | $10.14 | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 49,874 | $466K | 0.2% | $9.34 | $9.33 | — | COM | 00302M106 |
| — | TORTOISEECOFIN ACQUISITION C | 40,785 | $427K | 0.1% | $10.48 | $9.66 | — | SHS CL A | G8956E109 |
| — | BLACKROCK INNOVATION AND GRW | 57,766 | $423K | 0.1% | $7.33 | $7.30 | — | SHS BEN INT | 09260Q108 |
| LMNR | LIMONEIRA CO | 20,000 | $413K | 0.1% | $20.63 * | $15.58 | 0.0% | COM | 532746104 |
| — | WESTERN ASSET INTER MUNI FD | 52,697 | $391K | 0.1% | $7.43 | $7.47 | — | COM | 958435109 |
| — | BANCROFT FD LTD | 22,345 | $357K | 0.1% | $15.98 | $16.73 | — | COM | 059695106 |
| — | MARS ACQUISITION CORP | 32,458 | $345K | 0.1% | $10.63 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,213 | $329K | 0.1% | $40.09 | $40.09 | — | COM | 184692200 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 30,280 | $326K | 0.1% | $10.75 | $10.72 | 0.0% | CLASS A COM | 69882P102 |
| — | NEUBERGER BERMAN MUN FD INC | 30,225 | $313K | 0.1% | $10.35 | $10.35 | — | COM | 64124P101 |
| CRTAF | CARTICA ACQUISITION CORP | 28,000 | $302K | 0.1% | $10.77 | $10.69 | +1.3% | CLASS A ORD SHS | G1995D109 |
| CNDA | CONCORD ACQUISITION CORP II | 25,000 | $260K | 0.1% | $10.38 | $9.82 | +5.4% | COM CL A | 20607U108 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 25,000 | $254K | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| CNNE | CANNAE HLDGS INC | 12,980 | $253K | 0.1% | $19.51 * | $17.33 | 0.0% | COM | 13765N107 |
| — | TEMPLETON GLOBAL INCOME FD | 48,267 | $183K | 0.1% | $3.79 | $3.87 | — | COM | 880198106 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $157K | 0.1% | $12.30 | $16.20 | — | COM | 670750108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 17,054 | $149K | 0.0% | $8.72 | $8.72 | — | COM | 92838R105 |
| — | FIRST TR MLP & ENERGY INCOM | 15,392 | $132K | 0.0% | $8.57 | $7.75 | — | COM | 33739B104 |
| — | SCREAMING EAGLE ACQUISITN CO | 249,949 | $86,286 | 0.0% | $0.35 | $0.25 | — | *W EXP 01/05/202 | G79407121 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 179,252 | $41,085 | 0.0% | $0.23 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PLUTONIAN ACQUISITION CORP | 262,579 | $34,448 | 0.0% | $0.13 | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 232,791 | $31,162 | 0.0% | $0.13 | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| TPHS | TRINITY PL HLDGS INC | 231,748 | $26,994 | 0.0% | $0.12 * | $5.75 | -95.2% | COM | 89656D101 |
| REEWF | CARTESIAN GROWTH CORP II | 178,200 | $25,395 | 0.0% | $0.14 | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| — | ANDRETTI ACQUISITION CORP | 72,334 | $15,913 | 0.0% | $0.22 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | TMT ACQUISITION CORP | 47,204 | $12,634 | 0.0% | $0.27 | $0.29 | — | RIGHT 03/27/2028 | G89229135 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $12,360 | 0.0% | $0.16 | $0.43 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ARISZ ACQUISITION CORP | 56,844 | $11,937 | 0.0% | $0.21 | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | BOWEN ACQUISITION CORP | 87,710 | $9,648 | 0.0% | $0.11 | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | SIZZLE ACQUISITION CORP | 73,686 | $9,589 | 0.0% | $0.13 | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $9,405 | 0.0% | $0.06 | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| HOVRW | PONO CAP THREE INC | 131,926 | $9,235 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/11/202 | G71704111 |
| — | CHURCHILL CAPITAL CORP VII | 60,933 | $8,849 | 0.0% | $0.15 | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| — | GOLDEN STAR ACQUISITION CORP | 48,832 | $8,057 | 0.0% | $0.16 | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | PLUTONIAN ACQUISITION CORP | 262,579 | $7,861 | 0.0% | $0.03 | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | HUDSON ACQUISITION I CORP | 46,184 | $7,297 | 0.0% | $0.16 | $0.15 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GLOBAL STAR ACQUISITION INC | 61,826 | $6,662 | 0.0% | $0.11 | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| ESHAR | ESH ACQUISITION CORP | 56,913 | $6,266 | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | 10X CAPITAL VENTURE ACQ III | 34,382 | $6,189 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/30/202 | G87077114 |
| — | INFLECTION PT ACQUISITN CRP | 68,329 | $6,150 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | LAKESHORE ACQUISITION II COR | 31,980 | $6,076 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/18/2026 | G5352N113 |
| — | ALPHATIME ACQUISITION CORP | 59,896 | $6,050 | 0.0% | $0.10 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | DISTOKEN ACQUISITION CORP | 57,863 | $5,844 | 0.0% | $0.10 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | ARISZ ACQUISITION CORP | 56,844 | $5,690 | 0.0% | $0.10 | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | TG VENTURE ACQUISITION CORP | 244,350 | $5,659 | 0.0% | $0.02 | $0.29 | — | *W EXP 08/15/202 | 87251T117 |
| — | MARS ACQUISITION CORP | 32,458 | $5,232 | 0.0% | $0.16 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 51,484 | $5,148 | 0.0% | $0.10 | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BUKIT JALIL GBL ACQUISITION | 48,954 | $4,944 | 0.0% | $0.10 | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 38,740 | $4,815 | 0.0% | $0.12 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | RELATIVITY ACQUISITION CORP | 116,656 | $4,552 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/15/202 | 75944B114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 28,567 | $4,476 | 0.0% | $0.16 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | NORTHVIEW ACQUISITION CORP | 44,472 | $3,878 | 0.0% | $0.09 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| EONR/WS | HNR ACQUISITION CORP | 63,000 | $3,623 | 0.0% | $0.06 | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 22,963 | $3,444 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | DIGITAL HEALTH ACQUISITION C | 116,000 | $3,074 | 0.0% | $0.03 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,508 | $2,216 | 0.0% | $0.19 | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| — | CORNER GROWTH ACQUISITION CO | 33,333 | $2,067 | 0.0% | $0.06 | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| KVACW | KEEN VISION ACQUISITION CORP | 49,913 | $1,997 | 0.0% | $0.04 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $1,625 | 0.0% | $0.07 | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,500 | $1,625 | 0.0% | $0.05 | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 54,102 | $1,623 | 0.0% | $0.03 | $0.16 | — | *W EXP 02/23/202 | G69454117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 54,013 | $1,620 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | CORNER GROWTH ACQUISITN CORP | 34,657 | $1,590 | 0.0% | $0.05 | $0.16 | — | *W EXP 04/09/202 | G2426E120 |
| — | ALPHATIME ACQUISITION CORP | 59,896 | $1,509 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | SEMPER PARATUS ACQUISITION C | 36,051 | $1,442 | 0.0% | $0.04 | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 46,464 | $1,394 | 0.0% | $0.03 | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $1,313 | 0.0% | $0.02 | $0.05 | — | *W EXP 01/24/202 | G5260A112 |
| — | DISTOKEN ACQUISITION CORP | 57,830 | $1,157 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | BUKIT JALIL GBL ACQUISITION | 24,477 | $994 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/02/202 | G1676M113 |
| — | GLOBALINK INVT INC | 13,906 | $973 | 0.0% | $0.07 | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 41,066 | $657 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| ASBPW | POWERUP ACQUISITION CORP | 12,500 | $634 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| HGASW | GLOBAL GAS CORP DEL | 19,300 | $618 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | HCM ACQUISITION CO | 18,899 | $508 | 0.0% | $0.03 | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 71,187 | $460 | 0.0% | $0.01 | $0.01 | — | *W EXP 09/29/202 | 81947T110 |
| — | INSIGHT ACQUISITION CORP | 12,450 | $275 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/26/202 | 45784L118 |
| — | LAKESHORE ACQUISITION II COR | 21,183 | $253 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/18/202 | G5352N121 |
| — | GLOBAL STAR ACQUISITION INC | 24,457 | $73 | 0.0% | $0.00 | $0.03 | — | *W EXP 07/15/202 | 37962G110 |