Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INC | 8,234,935 | $90.58M | 4.3% | $11.86 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,821,065 | $89.55M | 4.3% | $12.33 | — | COM | 67066V101 |
| — | BLACKROCK CAP ALLOCATION TER | 4,930,667 | $73.71M | 3.5% | $18.47 | — | COM | 09260U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,775,490 | $68.27M | 3.3% | $11.53 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,605,644 | $64.93M | 3.1% | $6.69 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 6,643,518 | $57.13M | 2.7% | $8.76 | — | COM | 670928100 |
| — | WESTERN ASSET MANAGED MUNS F | 5,376,881 | $54.68M | 2.6% | $10.81 | — | COM | 95766M105 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,678,247 | $51.88M | 2.5% | $11.96 | — | COM | 67066Y105 |
| — | BLACKROCK ESG CAP ALLC TERM | 3,091,543 | $49.87M | 2.4% | $16.86 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,084,819 | $48.65M | 2.3% | $12.32 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,490,529 | $48.41M | 2.3% | $10.93 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,896,389 | $46.06M | 2.2% | $12.52 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,144,777 | $44.61M | 2.1% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,931,892 | $39.57M | 1.9% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUNI INCOME TR II | 3,683,138 | $39.34M | 1.9% | $10.04 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,151,329 | $38.41M | 1.8% | $11.19 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME TR | 3,446,115 | $34.7M | 1.7% | $9.49 | — | SH BEN INT | 09248F109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,936,454 | $34.18M | 1.6% | $11.11 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,027,793 | $33.7M | 1.6% | $10.66 | — | COM | 09254L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,291,853 | $30.56M | 1.5% | $7.05 | — | COM | 09253R105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,970,242 | $28.86M | 1.4% | $15.60 | — | COM SHS | 09260E105 |
| — | SABA CAPITAL INCOME & OPRNT | 3,084,196 | $23.78M | 1.1% | $7.97 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,951,002 | $22.71M | 1.1% | $14.25 | — | COM | 09254E103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,090,201 | $22.51M | 1.1% | $9.78 | — | COM | 09253T101 |
| — | EATON VANCE MUN BD FD | 2,162,455 | $21.91M | 1.0% | $12.06 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,151,816 | $21.56M | 1.0% | $9.25 | — | COM | 09254C107 |
| — | INVESCO MUN OPPORTUNITY TR | 2,031,063 | $19.52M | 0.9% | $9.89 | — | COM | 46132C107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,389,499 | $19.36M | 0.9% | $15.95 | — | COM | 33741Q107 |
| — | WESTERN ASSET HIGH INCOME OP | 4,991,706 | $19.27M | 0.9% | $4.62 | — | COM | 95766K109 |
| — | PIMCO ACCESS INCOME FUND | 1,265,397 | $18.1M | 0.9% | $16.00 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME FD | 1,000,916 | $17.97M | 0.9% | $19.62 | — | SHS | 72201Y101 |
| — | TEMPLETON GLOBAL INCOME FD | 4,549,371 | $17.24M | 0.8% | $3.90 | — | COM | 880198106 |
| — | PIMCO HIGH INCOME FD | 3,439,158 | $17.16M | 0.8% | $4.81 | — | COM SHS | 722014107 |
| — | WESTERN AST INFL LKD OPP & I | 1,895,594 | $16.43M | 0.8% | $9.11 | — | COM | 95766R104 |
| — | INVESCO MUNICIPAL TRUST | 1,686,284 | $16.07M | 0.8% | $9.47 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 1,584,392 | $15.67M | 0.8% | $11.04 | — | COM | 46131M106 |
| — | INVESCO QUALITY MUN INCOME T | 1,623,543 | $15.44M | 0.7% | $11.80 | — | COM | 46133G107 |
| — | WESTERN ASSET EMERGING MKTS | 1,611,246 | $14.84M | 0.7% | $10.83 | — | COM | 95766A101 |
| — | BLACKROCK MUNIASSETS FD INC | 1,327,035 | $14.05M | 0.7% | $9.81 | — | COM | 09254J102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 770,783 | $12.88M | 0.6% | $16.71 | — | SHS BEN INT | 09260K101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,239,968 | $12.83M | 0.6% | $9.85 | — | COM | 09254G108 |
| — | GORES HOLDINGS IX INC | 1,186,652 | $12.46M | 0.6% | $10.27 | — | CLASS A COM | 38287A101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,023,666 | $12.14M | 0.6% | $10.84 | — | COM | 09247D105 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,393,676 | $11.78M | 0.6% | $8.22 | — | SH BEN INT | 46132E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,895,492 | $11.11M | 0.5% | $5.56 | — | COM | 05588W108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 973,294 | $11.02M | 0.5% | $12.35 | — | COM SHS BEN IN | 09257R101 |
| — | PIMCO INCOME STRATEGY FD II | 1,521,498 | $11M | 0.5% | $7.14 | — | COM | 72201J104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,057,831 | $10.93M | 0.5% | $10.18 | — | COM | 09255E102 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.82M | 0.5% | $10.81 | — | CLASS A COM | G8192N103 |
| — | DWS MUN INCOME TR NEW | 1,202,573 | $10.69M | 0.5% | $8.52 | — | COM | 233368109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 958,455 | $10.39M | 0.5% | $12.71 | — | COM | 01864U106 |
| MPV | BARINGS PARTN INVS | 624,910 | $9.749M | 0.5% | $12.66 | — | SH BEN INT | 06761A103 |
| — | BLACKROCK MUN INCOME QUALITY | 868,966 | $9.741M | 0.5% | $10.87 | — | COM | 092479104 |
| — | SCREAMING EAGLE ACQUISITN CO | 882,332 | $9.353M | 0.4% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| — | NEUBERGER BERMAN MUN FD INC | 853,980 | $8.839M | 0.4% | $10.15 | — | COM | 64124P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 967,569 | $8.495M | 0.4% | $8.78 | — | COM | 486606106 |
| — | NUVEEN VRIABL RAT PFD & INM | 505,406 | $8.213M | 0.4% | $16.53 | — | COM | 67080R102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 777,770 | $8.174M | 0.4% | $10.31 | — | COM | 09255C106 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $8.13M | 0.4% | $10.48 | +3.6% | CLASS A COM | 124420100 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7.912M | 0.4% | $10.41 | +0.9% | CLASS A COM | 29103K100 |
| — | HENNESSY CAPITAL INVST CORP | 750,000 | $7.838M | 0.4% | $10.33 | — | CLASS A COM | 42600H108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 634,202 | $7.763M | 0.4% | $16.73 | — | COM BEN SHS | 69355M107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.651M | 0.4% | $10.29 | +6.8% | CLASS A ORD | G1745A108 |
| — | BNY MELLON STRATEGIC MUN BD | 1,316,231 | $7.516M | 0.4% | $5.79 | — | COM | 09662E109 |
| — | SOUTHPORT ACQUISITION CORP | 700,000 | $7.448M | 0.4% | $10.47 | — | CL A COM | 84465L105 |
| — | BARINGS GLOBAL SHORT DURATIO | 537,361 | $7.222M | 0.3% | $16.01 | — | COM | 06760L100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 480,234 | $7.204M | 0.3% | $18.06 | — | COM | 69355J104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 515,115 | $7.021M | 0.3% | $14.52 | — | COM | 670695105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 481,200 | $6.953M | 0.3% | $15.20 | — | COM | 12812C106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 854,567 | $6.854M | 0.3% | $10.04 | — | COM | 723762100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 679,903 | $6.853M | 0.3% | $14.46 | — | COM BEN INT | 67080D103 |
| — | INVESCO VALUE MUN INCOME TR | 568,595 | $6.67M | 0.3% | $11.78 | — | COM | 46132P108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 556,989 | $6.327M | 0.3% | $13.77 | — | COM | 69346J106 |
| — | WESTERN ASSET MUN HIGH INCOM | 972,334 | $6.242M | 0.3% | $6.39 | — | COM | 95766N103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 607,399 | $5.558M | 0.3% | $8.60 | — | COM | 27828A100 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.425M | 0.3% | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | EATON VANCE TAX ADVT DIV INC | 239,783 | $5.335M | 0.3% | $22.25 | — | COM | 27828G107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.325M | 0.3% | $10.54 | 0.0% | CLASS A ORD | G2476C107 |
| — | IRON HORSE ACQUISITIONS CORP | 510,000 | $5.12M | 0.2% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | SPECIAL OPPORTUNITIES FD INC | 428,448 | $5.081M | 0.2% | $14.67 | — | COM | 84741T104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 374,298 | $4.997M | 0.2% | $13.87 | — | COM | 09256U105 |
| — | FEDERATED HERMES PREM MUNI I | 444,646 | $4.887M | 0.2% | $10.66 | — | COM | 31423P108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 136,942 | $4.76M | 0.2% | $29.80 | — | COM | 89148B200 |
| — | BRANDYWINEGBL GBL INCM OPP F | 554,946 | $4.639M | 0.2% | $12.25 | — | COM | 10537L104 |
| — | DTF TAX-FREE INCOME 2028 TER | 430,976 | $4.633M | 0.2% | $12.77 | — | COM | 23334J107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,000 | $4.521M | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | CHURCHILL CAPITAL CORP VII | 427,500 | $4.489M | 0.2% | $10.16 | — | COM CL A | 17144M102 |
| — | WESTERN ASSET INTER MUNI FD | 575,888 | $4.434M | 0.2% | $8.24 | — | COM | 958435109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 942,425 | $4.429M | 0.2% | $4.86 | — | SH BEN INT | 18914E106 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $4.348M | 0.2% | $10.46 | — | ORD SHS CL A | G5260A104 |
| — | BLACKSTONE LONG SHORT CR INC | 379,071 | $4.34M | 0.2% | $12.68 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYIELD MICH QU | 379,338 | $4.309M | 0.2% | $11.06 | — | COM | 09254V105 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4.276M | 0.2% | $10.47 | — | SHS CL A | G5251K103 |
| AQUC | AQUARON ACQUISITION CORP | 400,000 | $4.272M | 0.2% | $10.34 | +3.0% | COMMON STOCK | 03842W105 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $4.24M | 0.2% | $10.35 | — | COMMON STOCK | 44364H100 |
| KDK | ARES ACQUISITION CORP II | 403,044 | $4.208M | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 228,260 | $4.173M | 0.2% | $17.38 | — | COM | 67075A106 |
| IXAQF | IX ACQUISITION CORP | 375,000 | $4.144M | 0.2% | $9.75 | +12.6% | CLASS A ORD SHS | G5000D103 |
| — | COLOMBIER ACQUISITION CORP I | 401,309 | $4.045M | 0.2% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| MCI | BARINGS CORPORATE INVS | 217,847 | $4.015M | 0.2% | $13.93 | — | COM | 06759X107 |
| — | CONCORD ACQUISITION CORP III | 375,000 | $3.96M | 0.2% | $10.56 | — | COM CL A | 20607V106 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3.889M | 0.2% | $10.58 | — | COM | 11125B102 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3.829M | 0.2% | $10.43 | +4.3% | ORD SHS | G8708L104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 160,154 | $3.808M | 0.2% | $23.78 | — | COM | 09262G108 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $3.769M | 0.2% | $9.82 | — | COM | 04208V103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 649,044 | $3.764M | 0.2% | $6.11 | — | COM | 72200M108 |
| — | SIZZLE ACQUISITION CORP | 340,774 | $3.752M | 0.2% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.501M | 0.2% | $9.97 | — | COM CL A | 18915E105 |
| — | BLACKROCK CR ALLOCATION INCO | 337,313 | $3.481M | 0.2% | $11.15 | — | COM | 092508100 |
| — | PRIVETERRA ACQUISITION CORP | 314,426 | $3.456M | 0.2% | $10.99 | — | COM CL A | 876545104 |
| — | MFS HIGH INCOME MUN TR | 957,100 | $3.398M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| — | INVESCO PA VALUE MUN INC TR | 317,859 | $3.179M | 0.2% | $9.97 | — | COM | 46132K109 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.167M | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 415,224 | $3.114M | 0.1% | $7.24 | — | COM | 722011103 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.113M | 0.1% | $9.98 | — | COM | 96951B102 |
| — | EATON VANCE MUNI INCOME TRUS | 302,493 | $2.97M | 0.1% | $9.45 | — | SH BEN INT | 27826U108 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.929M | 0.1% | $9.68 | — | CL A COM | 083690107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 246,283 | $2.901M | 0.1% | $11.38 | — | COM | 67069Y102 |
| — | NOCTURNE ACQUISITION CORP | 246,352 | $2.87M | 0.1% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | RF ACQUISITION CORP | 258,463 | $2.773M | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | PIMCO NEW YORK MUN FD II | 362,953 | $2.755M | 0.1% | $8.13 | — | COM | 72200Y102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $2.708M | 0.1% | $10.83 | — | CL A ORD SHS | G83745102 |
| NBST | NEWBURY STREET ACQUISITN COR | 254,203 | $2.705M | 0.1% | $9.73 | +9.2% | COM | 65101L104 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.678M | 0.1% | $10.72 | — | CLASS A ORD SHS | G44525106 |
| — | EXCELFIN ACQUISITION CORP | 249,501 | $2.67M | 0.1% | $10.70 | — | COM CL A | 30069X102 |
| — | DWS STRATEGIC MUN INCOME TR | 307,841 | $2.663M | 0.1% | $7.55 | — | COM | 23342Q101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 219,178 | $2.637M | 0.1% | $13.94 | — | SH BEN INT | 09248E102 |
| — | WELSBACH TECH METALS ACQU CO | 244,954 | $2.633M | 0.1% | $10.38 | — | COM | 950415109 |
| — | QOMOLANGMA ACQUISITION CORP | 244,651 | $2.628M | 0.1% | $10.42 | — | COM | 74738V105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 242,962 | $2.602M | 0.1% | $10.33 | +3.0% | ORDINARY SHARES | G0283A108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2.574M | 0.1% | $9.94 | +6.4% | COMMON STOCK | 98741Y103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 245,115 | $2.574M | 0.1% | $10.26 | — | COM | 079174108 |
| — | GLOBAL PARTNER ACQISTN CORP | 230,490 | $2.552M | 0.1% | $10.38 | — | CL A SHS | G3934P102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 237,942 | $2.506M | 0.1% | $9.81 | — | SH BEN INT | 09248L106 |
| — | MFS HIGH YIELD MUN TR | 703,418 | $2.328M | 0.1% | $3.67 | — | SH BEN INT | 59318E102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 262,728 | $2.291M | 0.1% | $8.64 | — | COM | 92838R105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,788 | $2.23M | 0.1% | $10.53 | — | COM | 670656107 |
| — | PIMCO MUN INCOME FD II | 267,610 | $2.221M | 0.1% | $8.93 | — | COM | 72200W106 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $2.206M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 205,532 | $2.205M | 0.1% | $10.31 | +3.1% | ORDINARY SHARES | G4619M109 |
| — | NUVEEN N Y MUN VALUE FD | 265,120 | $2.195M | 0.1% | $8.73 | — | COM | 67062M105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 195,636 | $2.195M | 0.1% | $9.91 | +11.6% | ORD SHS CL A | G4828B100 |
| — | PIMCO CALIF MUN INCOME FD | 235,341 | $2.193M | 0.1% | $10.02 | — | COM | 72200N106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.174M | 0.1% | $10.87 | — | CLASS A ORD | G11765107 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,998 | $2.174M | 0.1% | $10.31 | +6.0% | ORD SHS CL A | G0543H109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 200,000 | $2.172M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.146M | 0.1% | $10.38 | — | ORDINARY SHARES | G0223V105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 199,750 | $2.145M | 0.1% | $10.32 | +2.9% | CLASS A ORD | G49667101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.14M | 0.1% | $10.54 | — | CL A COM | 82537G104 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,380 | $2.129M | 0.1% | $10.59 | — | CLASS A COM | 04845A108 |
| — | MARS ACQUISITION CORP | 199,496 | $2.121M | 0.1% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| BINC | BLACKROCK ETF TRUST II | 40,562 | $2.12M | 0.1% | $51.34 | — | FLEXIBLE INCOME | 092528603 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 199,998 | $2.12M | 0.1% | $10.25 | +3.0% | CL A COM | 233276104 |
| — | CLOUGH GLOBAL EQUITY FD | 354,470 | $2.102M | 0.1% | $6.03 | — | COM | 18914C100 |
| — | INTEGRATED RAIL AND RES ACQ | 190,136 | $2.074M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.064M | 0.1% | $10.19 | — | SHS | G12729110 |
| BAYAU | BAYVIEW ACQUISITION CORP | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| — | OCA ACQUISITION CORP | 182,474 | $1.969M | 0.1% | $10.27 | — | COM CL A | 670865104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 182,879 | $1.929M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 176,404 | $1.925M | 0.1% | $10.37 | — | CLASS A ORD SHS | G06984119 |
| — | REDWOODS ACQUISITION CORP | 179,944 | $1.916M | 0.1% | $10.33 | — | COM | 758083109 |
| — | ABRDN NATL MUN INCOME FD | 187,326 | $1.913M | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| — | NUVEEN FLOATING RATE INCOME | 230,085 | $1.891M | 0.1% | $8.21 | — | COM | 67072T108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 205,914 | $1.845M | 0.1% | $9.38 | — | COM STK | 67062C107 |
| — | A SPAC I ACQUISITION CORP | 167,608 | $1.827M | 0.1% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | NUVEEN NEW YORK QLT MUN INC | 164,068 | $1.811M | 0.1% | $11.04 | — | COM | 67066X107 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 175,000 | $1.785M | 0.1% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| TBMC | TRAILBLAZER MERGER CORP I | 164,022 | $1.716M | 0.1% | $10.14 | +2.4% | CL A | 89278D109 |
| USAR | INFLECTION PT ACQUISITN CRP | 164,920 | $1.704M | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | BNY MELLON MUN INCOME INC | 261,296 | $1.698M | 0.1% | $6.50 | — | COM | 05589T104 |
| — | MFS INVT GRADE MUN TR | 224,172 | $1.697M | 0.1% | $7.84 | — | SH BEN INT | 59318B108 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.683M | 0.1% | $11.03 | — | CL A ORD SHS | G47862100 |
| — | FST TR NEW OPPORT MLP & ENE | 242,804 | $1.67M | 0.1% | $4.02 | — | COM | 33739M100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 145,396 | $1.668M | 0.1% | $10.19 | +11.3% | ORDINARY SHARES | G52131110 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.65M | 0.1% | $9.83 | +12.1% | COMMON STOCK | 97655B109 |
| — | KERNEL GROUP HOLDINGS INC | 149,022 | $1.6M | 0.1% | $10.21 | — | CL A SHS | G5259L103 |
| — | GLOBALINK INVT INC | 146,895 | $1.592M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | STONEBRIDGE ACQUISITION CORP | 140,957 | $1.579M | 0.1% | $10.54 | — | CLASS A ORD SHS | G85094103 |
| — | NABORS ENERGY TRANSITION COR | 151,306 | $1.571M | 0.1% | $10.17 | — | CL A | G6363K106 |
| — | TMT ACQUISITION CORP | 148,080 | $1.57M | 0.1% | $10.22 | — | SHS | G89229119 |
| — | PGIM HIGH YIELD BOND FUND IN | 126,099 | $1.554M | 0.1% | $14.12 | — | COM | 69346H100 |
| ESHA | ESH ACQUISITION CORP | 148,020 | $1.513M | 0.1% | $10.11 | +0.6% | COM | 296424104 |
| — | ACRI CAPITAL ACQUISITION COR | 135,822 | $1.502M | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| — | MFS MUN INCOME TR | 286,743 | $1.482M | 0.1% | $4.86 | — | SH BEN INT | 552738106 |
| — | GOLDEN STAR ACQUISITION CORP | 134,302 | $1.399M | 0.1% | $10.32 | — | USD ORD SHS | G4023C101 |
| — | AIB ACQUISITION CORPORATION | 120,000 | $1.379M | 0.1% | $10.84 | — | CLASS A ORD | G0R45S109 |
| — | PONO CAP THREE INC | 159,489 | $1.327M | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,427 | $1.307M | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | WESTERN ACQSTN VENTURES CORP | 118,272 | $1.284M | 0.1% | $10.21 | — | COM | 95758L107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 110,857 | $1.284M | 0.1% | $11.24 | — | COM | 670972108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 119,167 | $1.281M | 0.1% | $10.49 | +2.5% | COM | 38136Y102 |
| — | BENEFICIENT | 2,483,443 | $1.217M | 0.1% | $3.23 | — | COM CL A | 08178Q101 |
| — | CORNERSTONE STRATEGIC VALUE | 168,296 | $1.21M | 0.1% | $7.19 | — | COM | 21924B302 |
| — | ACHARI VENTURES HLDGS CORP I | 110,056 | $1.199M | 0.1% | $9.89 | — | COM | 00444X101 |
| — | INVESCO TR INVT GRADE NEW YO | 113,610 | $1.183M | 0.1% | $10.41 | — | COM | 46131T101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 159,647 | $1.177M | 0.1% | $7.76 | — | COM | 72201C109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 145,887 | $1.142M | 0.1% | $7.67 | — | COM | 92829B101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 102,842 | $1.125M | 0.1% | $9.99 | +8.8% | CL A COM | 29978K102 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $1.117M | 0.1% | $10.38 | — | COM | 72942P104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 98,841 | $1.106M | 0.1% | $10.17 | +9.4% | ORDINARY SHARES | G0230C108 |
| CEFS | EXCHANGE LISTED FDS TR | 55,200 | $1.047M | 0.1% | $18.97 | — | SABA INT RATE | 30151E806 |
| — | FIRST TR INTER DURATN PFD & | 62,437 | $1.018M | 0.0% | $16.31 | — | COM | 33718W103 |
| SPKL | SPARK I ACQUISITION CORP | 99,996 | $1.014M | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 94,317 | $1.012M | 0.0% | $9.88 | — | COMMON STOCK | 74767A105 |
| QETA | QUETTA ACQUISITION CORP | 99,980 | $1.011M | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| — | DEEP MEDICINE ACQUISITION CO | 85,753 | $999K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| FTII | FUTURETECH II ACQUISITION CO | 89,320 | $970K | 0.0% | $10.37 | +5.0% | CLASS A COM | 36119D103 |
| — | ARISZ ACQUISITION CORP | 88,219 | $962K | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,463 | $960K | 0.0% | $17.96 | — | CEF INM COMPSI | 46138E404 |
| — | MOUNTAIN CREST ACQUSITN CRP | 84,665 | $908K | 0.0% | $9.72 | — | COM | 62403K108 |
| FORL | FOUR LEAF ACQUISITION CORP | 85,000 | $894K | 0.0% | $10.32 | +1.8% | COM CL A | 35088F107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 75,381 | $860K | 0.0% | $11.04 | — | COM | 09254X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 111,499 | $785K | 0.0% | $6.76 | — | COM NEW | 641876800 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $782K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $779K | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| — | ADIT EDTECH ACQUISITION CORP | 71,358 | $768K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | DNP SELECT INCOME FD INC | 90,413 | $767K | 0.0% | $8.48 | — | COM | 23325P104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 62,985 | $745K | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,647,883 | $742K | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| OAKU | OAK WOODS ACQUISITION CORP | 68,070 | $717K | 0.0% | $10.22 | +2.7% | CL A | 67190B104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 68,802 | $707K | 0.0% | $10.24 | 0.0% | CLASS A | G4375F108 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $686K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | PIMCO NEW YORK MUN INCOME FD | 108,036 | $644K | 0.0% | $6.09 | — | COM | 72201E105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 56,331 | $607K | 0.0% | $10.32 | +3.8% | CLASS A COM | 69882P102 |
| — | FIRST TR ABRDN GBL OPP INCM | 94,894 | $597K | 0.0% | $6.29 | — | COM SHS | 337319107 |
| KVAC | KEEN VISION ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.28 | 0.0% | SHS | G52443119 |
| — | TRISTAR ACQUISITION I CORP | 46,770 | $505K | 0.0% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 41,925 | $481K | 0.0% | $10.37 | — | CLASS A ORD | G4809M109 |
| — | FIRST TR HIGH INCOME LONG / | 38,295 | $463K | 0.0% | $12.09 | — | COM | 33738E109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $452K | 0.0% | $10.74 | — | CLASS A ORD | G6301J104 |
| — | EATON VANCE LTD DURATION INC | 47,056 | $451K | 0.0% | $9.31 | — | COM | 27828H105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,520 | $402K | 0.0% | $7.96 | — | COM | 33848E106 |
| — | ALLSPRING INCOME OPPORTUNIT | 53,284 | $347K | 0.0% | $6.52 | — | INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN INVT TR | 65,409 | $334K | 0.0% | $5.11 | — | TAX ADV GLB SH | 41013P749 |
| — | HANCOCK JOHN INVT TR II | 24,345 | $315K | 0.0% | $12.18 | — | COM | 410142103 |
| — | AI TRANSN ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| — | BNY MELLON HIGH YIELD STRATE | 123,331 | $282K | 0.0% | $2.38 | — | SH BEN INT | 09660L105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,890 | $245K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | CHURCHILL CAPITAL CORP VII | 1,480,367 | $237K | 0.0% | $0.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | NUVEEN SELECT MAT MUN FD | 24,737 | $218K | 0.0% | $8.65 | — | SH BEN INT | 67061T101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 18,482 | $193K | 0.0% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $177K | 0.0% | $3.08 | 0.0% | CLASS A COM | 923372106 |
| XPMQX | PIMCO MUN INCOME FD III | 22,591 | $167K | 0.0% | $8.01 | — | COM | 72201A103 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,536 | $150K | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| — | FIRST TR SPECIALTY FIN & FIN | 38,168 | $137K | 0.0% | $3.58 | — | COM BEN INTR | 33733G109 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,872 | $109K | 0.0% | $7.87 | — | COM | 55607W100 |
| — | KENSINGTON CAPITAL ACQUISITI | 983,707 | $98,371 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $89,100 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| — | WAG GROUP CO | 600,000 | $86,520 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $72,000 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,581,934 | $63,277 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $63,200 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $61,750 | 0.0% | $0.10 | — | RIGHT 01/27/2027 | G06984135 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 166,600 | $61,642 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SLND/WS | SOUTHLAND HLDGS INC | 136,466 | $57,316 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| KDKRW | ARES ACQUISITION CORP II | 369,481 | $55,422 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| NKGNW | NKGEN BIOTECH INC | 652,663 | $52,213 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $51,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TENX KEANE ACQUISITION | 350,000 | $49,525 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | BANNIX ACQUISITION CORP | 175,000 | $47,250 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 125,000 | $46,125 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| — | DEEP MEDICINE ACQUISITION CO | 150,000 | $45,000 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | LAKESHORE ACQUISITION II COR | 222,982 | $42,367 | 0.0% | $0.19 | — | RIGHT 11/18/2026 | G5352N113 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $41,055 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $35,277 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $35,000 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| AFRIW | FORAFRIC GLOBAL PLC | 20,781 | $32,834 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | TMT ACQUISITION CORP | 150,000 | $32,640 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | MARS ACQUISITION CORP | 199,496 | $31,919 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.22 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GORES HOLDINGS IX INC | 251,841 | $29,717 | 0.0% | $0.21 | — | *W EXP 01/14/202 | 38287A119 |
| — | A SPAC I ACQUISITION CORP | 191,996 | $28,799 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | HENNESSY CAPITAL INVST CORP | 456,628 | $27,398 | 0.0% | $0.12 | — | *W EXP 06/10/202 | 42600H116 |
| — | ARISZ ACQUISITION CORP | 125,000 | $26,250 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $25,275 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $25,080 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $24,500 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | LANDCADIA HOLDINGS IV INC | 405,669 | $24,340 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.40 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $23,760 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $23,632 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $22,782 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $22,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GOLDEN STAR ACQUISITION CORP | 136,252 | $22,482 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $22,349 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $22,220 | 0.0% | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $21,500 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $21,250 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $20,200 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SIZZLE ACQUISITION CORP | 222,499 | $20,025 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $20,000 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BOWEN ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,962 | $19,885 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607U116 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $19,250 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| CLRRF | CLIMATEROCK | 169,230 | $18,615 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $18,525 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $18,000 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| ASCRF | A SPAC II ACQUISITION CORP | 199,998 | $18,000 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | REVELSTONE CAPITAL ACQSTN CO | 375,000 | $16,425 | 0.0% | $0.07 | — | *W EXP 09/15/202 | 76137R114 |
| — | SEP ACQUISITION CORP | 218,750 | $16,406 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 164,022 | $16,402 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $16,107 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 146,114 | $16,073 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| — | ABRI SPAC I INC | 175,000 | $15,803 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $15,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| — | DISTOKEN ACQUISITION CORP | 149,049 | $14,905 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $14,511 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $14,439 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $13,365 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $13,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,409 | $12,811 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,750 | $12,784 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | ARISZ ACQUISITION CORP | 125,000 | $12,500 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $12,303 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| CNXXW | CONX CORP | 39,769 | $12,169 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| SOARW | PROOF ACQUISITION CORP I | 109,998 | $12,100 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | POWER & DIGITAL INFRASTRUCTU | 399,998 | $12,000 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | JETAI INC | 300,000 | $12,000 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $11,888 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| HOVRW | PONO CAP THREE INC | 159,489 | $11,164 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| MOBXW | MOBIX LABS INC | 150,000 | $10,530 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | CSLM ACQUISITION CORP | 175,000 | $10,500 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| OAKUR | OAK WOODS ACQUISITION CORP | 70,000 | $10,500 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $9,800 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $9,750 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | INFLECTION PT ACQUISITN CRP | 105,756 | $9,518 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 62,358 | $9,354 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $8,988 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $8,750 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 124,998 | $8,750 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $8,580 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $7,755 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $7,700 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | ROTH CH ACQUISITION V CO | 191,139 | $7,646 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $7,500 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| BTMWW | BITCOIN DEPOT INC | 49,976 | $7,496 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $7,432 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $7,150 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $7,140 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | RF ACQUISITION CORP | 350,000 | $7,000 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $7,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $7,000 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | BITE ACQUISITION CORP | 231,917 | $6,958 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 39,830 | $6,771 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 225,000 | $6,750 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| BNZIW | BANZAI INTERNATIONAL INC | 128,720 | $6,436 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | GLOBALINK INVT INC | 213,000 | $6,390 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| LDTDF | LEDDARTECH HLDGS INC | 67,916 | $6,112 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $5,920 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| AERTW | AERIES TECHNOLOGY INC | 113,187 | $5,659 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| BENFW | BENEFICIENT | 562,494 | $5,625 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $5,606 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | GOLDEN ARROW MERGER CORP | 39,633 | $5,521 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| SPKLW | SPARK I ACQUISITION CORP | 49,998 | $5,500 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| — | REDWOODS ACQUISITION CORP | 275,000 | $5,500 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | ARROWROOT ACQUISITION CORP | 65,898 | $5,344 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $5,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| NVNIW | NVNI GROUP LIMITED | 124,999 | $5,000 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $4,942 | 0.0% | $0.13 | — | RIGHT 05/30/2023 | G0230C132 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $4,785 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $4,650 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $4,500 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | LAMF GLOBAL VENTURES CORP I | 149,999 | $4,500 | 0.0% | $0.20 | — | *W EXP 11/05/202 | G5338L124 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 150,000 | $4,500 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $4,488 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $4,434 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $4,400 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | SLAM CORP | 22,753 | $4,323 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,834 | $4,297 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $4,250 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| DFNSW | NUKKLEUS INC | 32,042 | $4,165 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| — | PRIVETERRA ACQUISITION CORP | 201,213 | $4,024 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $4,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $4,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | ADIT EDTECH ACQUISITION CORP | 49,999 | $4,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | OCEANTECH ACQUISITIONS I COR | 196,617 | $3,932 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | SK GROWTH OPPORTUNITIES CORP | 56,125 | $3,929 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | CORNER GROWTH ACQUISITION CO | 65,388 | $3,923 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $3,910 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | CSLM ACQUISITION CORP | 87,500 | $3,903 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $3,800 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $3,750 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | 99 ACQUISITION GROUP INC | 25,000 | $3,750 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | BLUE OCEAN ACQUISITION CORP | 186,296 | $3,726 | 0.0% | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $3,725 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $3,700 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | AEON BIOPHARMA INC | 44,868 | $3,589 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 00791X118 |
| RDZNW | ROADZEN INC | 49,999 | $3,500 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $3,500 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| — | EDOC ACQUISITION CORP | 50,000 | $3,500 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3,250 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| RMGWF | RMG ACQUISITION CORP III | 45,420 | $3,179 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $3,153 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PLUTONIAN ACQUISITION CORP | 105,000 | $3,140 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| SHAZW | ROTH CH ACQUISITION CO | 103,849 | $3,115 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G88935120 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $3,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 00444X119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 74,999 | $3,000 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | DISTOKEN ACQUISITION CORP | 149,049 | $2,981 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $2,950 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | OSIRIS ACQUISITION CORP | 98,312 | $2,949 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | RF ACQUISITION CORP | 292,192 | $2,922 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | A SPAC I ACQUISITION CORP | 143,997 | $2,880 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 56,244 | $2,812 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $2,576 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| FORLW | FOUR LEAF ACQUISITION CORP | 85,000 | $2,550 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| CLRWF | CLIMATEROCK | 84,615 | $2,538 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $2,500 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $2,475 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | FRONTIER INVESTMENT CORP | 123,331 | $2,467 | 0.0% | $0.33 | — | *W EXP 06/29/202 | G36816125 |
| — | SATIXFY COMMUNICATIONS LTD | 290,000 | $2,320 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M82363132 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $2,250 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 74,949 | $2,248 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 84465L113 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $2,023 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $2,000 | 0.0% | $0.87 | — | *W EXP 04/09/202 | G2426E120 |
| KVACW | KEEN VISION ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 98,100 | $1,962 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $1,884 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 70,000 | $1,820 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | PROSOMNUS INC | 59,994 | $1,800 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | BANNIX ACQUISITION CORP | 175,000 | $1,750 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 57,299 | $1,719 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G4373K117 |
| — | VIVEON HEALTH ACQUISITION CO | 171,595 | $1,716 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| ZCARW | ZOOMCAR HLDGS INC | 20,997 | $1,680 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | COLISEUM ACQUISITION CORP | 38,535 | $1,541 | 0.0% | $0.66 | — | *W EXP 08/22/202 | G2263T107 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $1,523 | 0.0% | $0.07 | — | *W EXP 05/02/202 | G1676M113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,999 | $1,500 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| ASCWF | A SPAC II ACQUISITION CORP | 149,999 | $1,500 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $1,500 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| ONMDW | ONEMEDNET CORP | 147,479 | $1,475 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | HCM ACQUISITION CO | 50,000 | $1,345 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 16,502 | $1,320 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $1,250 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,999 | $1,250 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $1,250 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $1,250 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | TWELVE SEAS INVESTMENT CO II | 40,737 | $1,222 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $1,200 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | LAKESHORE ACQUISITION II COR | 111,491 | $1,115 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| HGASW | GLOBAL GAS CORP DEL | 36,487 | $1,095 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | EDIFY ACQUISITION CORP | 106,549 | $1,065 | 0.0% | $0.33 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $1,008 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | NEWCOURT ACQUISITION CORP | 49,999 | $1,000 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $1,000 | 0.0% | $0.37 | — | *W EXP 10/28/202 | G72556114 |
| — | TG VENTURE ACQUISITION CORP | 99,999 | $1,000 | 0.0% | $0.30 | — | *W EXP 08/15/202 | 87251T117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $988 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,415 | $964 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $937 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| SPECW | SPECTAIRE HLDGS INC | 130,400 | $782 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 24,998 | $750 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $743 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $714 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 17,806 | $707 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $698 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | DHC ACQUISITION CORP | 33,332 | $667 | 0.0% | $0.66 | — | *W EXP 02/25/202 | G2758T117 |
| — | ONYX ACQUISITION CO I | 32,500 | $650 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EDOC ACQUISITION CORP | 50,000 | $645 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $640 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| AWINW | AERWINS TECHNOLOGIES INC | 39,675 | $540 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $530 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ATLANTIC COASTAL AQSTN CORP | 24,999 | $502 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | SEMPER PARATUS ACQUISITION C | 12,499 | $500 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $500 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | LEARN CW INVESTMENT COR | 24,999 | $500 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| — | NORTHERN REVIVAL ACQUISITION | 48,339 | $483 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G6546R119 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $470 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | ACCRETION ACQUISITION CORP | 172,922 | $432 | 0.0% | $0.25 | — | RIGHT 03/01/2028 | 00438Y123 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $400 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $375 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | 99 ACQUISITION GROUP INC | 25,000 | $373 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 17,549 | $351 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,380 | $349 | 0.0% | $0.09 | — | *W EXP 01/29/202 | G2R18K113 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $328 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $315 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | MORINGA ACQUISITION CORP | 14,999 | $300 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $250 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ACCRETION ACQUISITION CORP | 84,244 | $244 | 0.0% | $0.31 | — | *W EXP 03/01/202 | 00438Y115 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 74,999 | $225 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | NEAR INTELLIGENCE INC | 14,486 | $0 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| PUCKW | GOAL ACQUISITIONS CORP | 252,841 | $0 | 0.0% | $0.19 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBALINK INVT INC | 213,000 | $0 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| BURUW | NUBURU INC | 22,099 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |