Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $303M (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 | 1,227,430 | $18.49M | 6.1% | $15.06 | $13.71 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $15.09M | 5.0% | $46.51 | $34.60 | — | COM | 368802104 |
| — | DWS MUN INCOME TR NEW | 1,401,068 | $12.65M | 4.2% | $9.03 | $8.56 | — | COM | 233368109 |
| CION | CION INVT CORP | 1,026,648 | $11.29M | 3.7% | $11.00 * | $6.47 | +27.4% | COM | 17259U204 |
| — | CENTRAL SECS CORP | 251,777 | $10.52M | 3.5% | $41.77 | $25.88 | — | COM | 155123102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,200 | $7.636M | 2.5% | $578.51 * | $152.38 | +9.8% | COM | 88262P102 |
| — | NEUBERGER BERMAN NEXT GENERA | 634,477 | $7.455M | 2.5% | $11.75 | $11.31 | — | COMMON STOCK | 64133Q108 |
| — | BNY MELLON MUN INCOME INC | 951,568 | $6.499M | 2.1% | $6.83 | $5.95 | — | COM | 05589T104 |
| USAR | INFLECTION PT ACQUISITN CRP | 618,750 | $6.475M | 2.1% | $10.47 | $10.32 | — | CL A ORD SHS | G4790U102 |
| FSK | FS KKR CAP CORP | 325,245 | $6.202M | 2.0% | $19.07 * | $12.51 | +18.3% | COM | 302635206 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 571,388 | $5.954M | 2.0% | $10.42 | $10.20 | +1.5% | CLASS A | G4375F108 |
| — | AP ACQUISITION CORP | 497,620 | $5.613M | 1.9% | $11.28 | $10.92 | — | CL A ORD SHS | G04058106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 544,590 | $5.544M | 1.8% | $10.18 | $10.11 | — | ORD SHS | G3937F101 |
| — | SCREAMING EAGLE ACQUISITN CO | 491,801 | $5.262M | 1.7% | $10.70 | $10.08 | — | CLASS A ORD SHS | G79407105 |
| — | VIRTUS TOTAL RETURN FD INC | 920,637 | $5.128M | 1.7% | $5.57 | $5.96 | — | COM | 92835W107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 523,200 | $5.08M | 1.7% | $9.71 | $9.01 | — | COM | 27827Y109 |
| — | COLOMBIER ACQUISITION CORP I | 469,611 | $4.823M | 1.6% | $10.27 | $10.27 | — | COM SHS CL A | G2283U100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 116,984 | $4.751M | 1.6% | $40.61 | $40.61 | — | COM | 18469P209 |
| — | IB ACQUISITION CORP | 461,394 | $4.619M | 1.5% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | MFS HIGH YIELD MUN TR | 1,376,898 | $4.585M | 1.5% | $3.33 | $3.29 | — | SH BEN INT | 59318E102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 97,213 | $4.45M | 1.5% | $45.78 | $45.30 | — | COM | 184692200 |
| — | DWS STRATEGIC MUN INCOME TR | 497,490 | $4.448M | 1.5% | $8.94 | $8.32 | — | COM | 23342Q101 |
| KDK | ARES ACQUISITION CORP II | 397,468 | $4.201M | 1.4% | $10.57 | $10.33 | — | SHS CLASS A | G33033104 |
| — | TORTOISE PWR & ENERGY INFRAS | 256,967 | $4.005M | 1.3% | $15.59 | $13.40 | — | COM | 89147X104 |
| — | 99 ACQUISITION GROUP INC | 386,198 | $3.978M | 1.3% | $10.30 | $10.19 | — | CL A | 65445K101 |
| — | TAIWAN FD INC | 100,064 | $3.965M | 1.3% | $39.62 | $23.59 | — | COM | 874036106 |
| — | AI TRANSN ACQUISITION CORP | 384,600 | $3.954M | 1.3% | $10.28 | $10.28 | — | ORD SHS | G01490112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 347,394 | $3.818M | 1.3% | $10.99 | $10.77 | — | CLASS A ORD | G83752108 |
| — | NABORS ENERGY TRANSITION COR | 357,413 | $3.717M | 1.2% | $10.40 | $10.39 | — | CL A | G6363K106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 342,207 | $3.621M | 1.2% | $10.58 | $10.26 | +2.7% | SHS CL A | G0232F109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 104,050 | $3.509M | 1.2% | $33.72 | $28.58 | — | COM | 89148K200 |
| — | MFS INVT GRADE MUN TR | 455,848 | $3.474M | 1.1% | $7.62 | $7.46 | — | SH BEN INT | 59318B108 |
| — | BOWEN ACQUISITION CORP | 316,242 | $3.292M | 1.1% | $10.41 | $10.23 | — | SHS | G12729110 |
| — | HIGHLAND OPPORTUNITIES | 467,993 | $3.29M | 1.1% | $7.03 | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| — | PRINCIPAL REAL ESTATE INCOME | 298,440 | $3.083M | 1.0% | $10.33 | $9.39 | — | SHS BEN INT | 74255X104 |
| — | GABELLI DIVID & INCOME TR | 133,595 | $3.07M | 1.0% | $22.98 | $21.74 | — | COM | 36242H104 |
| BBDC | BARINGS BDC INC | 306,451 | $2.85M | 0.9% | $9.30 * | $6.26 | +16.7% | COM | 06759L103 |
| — | BNY MELLON STRATEGIC MUN BD | 474,121 | $2.778M | 0.9% | $5.86 | $5.22 | — | COM | 09662E109 |
| TBMC | TRAILBLAZER MERGER CORP I | 261,124 | $2.765M | 0.9% | $10.59 | $10.26 | +2.5% | CL A | 89278D109 |
| — | CENTRAL & EASTERN EUROPE FD | 288,837 | $2.75M | 0.9% | $9.52 | $9.61 | — | COM | 153436100 |
| — | LOGAN RIDGE FINANCE CORP | 118,746 | $2.671M | 0.9% | $22.49 | $20.05 | — | COM | 541098109 |
| LEGT/U | LEGATO MERGER CORP III | 263,317 | $2.666M | 0.9% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G5451A129 |
| QETA | QUETTA ACQUISITION CORP | 260,331 | $2.65M | 0.9% | $10.18 | $10.09 | +0.8% | COM | 74841A105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 57,489 | $2.385M | 0.8% | $41.48 | $41.48 | — | COM | 18469Q207 |
| — | NEW PROVIDENCE ACQSITN CORP | 212,160 | $2.287M | 0.8% | $10.78 | $10.78 | — | CLASS A COM | 64823D102 |
| FORL | FOUR LEAF ACQUISITION CORP | 211,662 | $2.266M | 0.7% | $10.70 | $10.47 | +1.4% | COM CL A | 35088F107 |
| CRTAF | CARTICA ACQUISITION CORP | 202,312 | $2.245M | 0.7% | $11.10 | $10.96 | +0.4% | CLASS A ORD SHS | G1995D109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 204,139 | $2.221M | 0.7% | $10.88 | $10.80 | +0.8% | CL A COM | 31561T102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 215,563 | $2.151M | 0.7% | $9.98 | $9.99 | 0.0% | COM | 462837105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 273,434 | $2.055M | 0.7% | $7.52 | $6.91 | — | COM | 46136K105 |
| — | HIGH INCOME SECS FD | 284,687 | $1.927M | 0.6% | $6.77 | $8.65 | — | SHS BEN INT | 42968F108 |
| BCIC | PORTMAN RIDGE FIN CORP | 101,068 | $1.918M | 0.6% | $18.98 * | $13.86 | +0.7% | COM NEW | 73688F201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 174,035 | $1.913M | 0.6% | $10.99 | $10.99 | — | COM | 01864U106 |
| — | SWISS HELVETIA FD INC | 237,472 | $1.883M | 0.6% | $7.93 | $10.21 | — | COM | 870875101 |
| — | NEUBERGER BERMAN MUN FD INC | 179,440 | $1.879M | 0.6% | $10.47 | $10.45 | — | COM | 64124P101 |
| — | SABA CAPITAL INCOME & OPRNT | 241,401 | $1.76M | 0.6% | $7.29 | $8.00 | — | SHS NEW | 78518H202 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 154,932 | $1.746M | 0.6% | $11.27 | $10.56 | +5.3% | CLASS A ORD SHS | G4923T105 |
| — | EVE MOBILITY ACQUISITION COR | 156,527 | $1.712M | 0.6% | $10.94 | $10.64 | — | CL A ORD SHS | G3218G109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 216,567 | $1.694M | 0.6% | $7.82 | $6.69 | — | COMMON SHARES | 25065A502 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 141,453 | $1.672M | 0.6% | $11.82 | $11.74 | — | SH BEN INT | 09248E102 |
| SPKL | SPARK I ACQUISITION CORP | 148,133 | $1.52M | 0.5% | $10.26 | $10.19 | +0.3% | ORD SHS | G8316B100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 141,440 | $1.451M | 0.5% | $10.26 | $10.18 | 0.0% | SHS | G01341109 |
| KVAC | KEEN VISION ACQUISITION CORP | 136,556 | $1.427M | 0.5% | $10.45 | $10.24 | +1.6% | SHS | G52443119 |
| — | SILVERBOX CORP III | 136,059 | $1.426M | 0.5% | $10.48 | $10.25 | — | COM CL A | 82836N107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 127,701 | $1.416M | 0.5% | $11.09 | $11.09 | — | COM SHS BEN IN | 600379101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 70,607 | $1.378M | 0.5% | $19.52 | $18.42 | — | COM | 006212104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 110,758 | $1.342M | 0.4% | $12.12 * | $9.80 | 0.0% | COM | 78163D100 |
| — | EQUITY COMWLTH | 70,431 | $1.33M | 0.4% | $18.88 | $18.88 | — | COM SH BEN INT | 294628102 |
| — | ROYCE VALUE TR INC | 83,173 | $1.262M | 0.4% | $15.17 | $13.94 | — | COM | 780910105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 181,020 | $1.195M | 0.4% | $6.60 | $15.88 | — | COM NEW | 65340G205 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1.169M | 0.4% | $11.56 | $8.92 | — | COM | 592834105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 126,423 | $1.113M | 0.4% | $8.81 | $8.79 | — | COM | 92838R105 |
| — | BUKIT JALIL GBL ACQUISITION | 101,981 | $1.071M | 0.4% | $10.50 | $10.34 | — | ORD SHS | G1676M105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 121,432 | $1.046M | 0.3% | $8.61 | $8.31 | — | COM | 05588N108 |
| M | MACYS INC | 50,000 | $1M | 0.3% | $19.99 * | $19.32 | 0.0% | COM | 55616P104 |
| — | SK GROWTH OPPORTUNITIES CORP | 88,780 | $981K | 0.3% | $11.05 | $11.05 | — | CLASS A COM | G8192N103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,591 | $954K | 0.3% | $19.24 | $19.24 | — | COM | 67075A106 |
| — | PROJECT ENERGY REIMAGINED AC | 81,892 | $903K | 0.3% | $11.03 | $10.35 | — | CLASS A ORD | G72556106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 60,742 | $883K | 0.3% | $14.54 | $13.61 | — | COM | 33741Q107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $871K | 0.3% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| — | LEARN CW INVESTMENT COR | 77,750 | $853K | 0.3% | $10.97 | $10.97 | — | CL A ORD SHS | G54157105 |
| BYNO | BYNORDIC ACQUISITION CORP | 74,734 | $830K | 0.3% | $11.10 | $11.03 | 0.0% | CLASS A COM | 124420100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 103,135 | $812K | 0.3% | $7.87 | $10.47 | — | SHS BEN INT | 92535C104 |
| — | MORGAN STANLEY EMERGING MKTS | 162,390 | $771K | 0.3% | $4.75 | $4.37 | — | COM | 617477104 |
| OAKU | OAK WOODS ACQUISITION CORP | 69,895 | $751K | 0.2% | $10.75 | $10.49 | +1.2% | CL A | 67190B104 |
| SSSS | SURO CAPITAL CORP | 154,901 | $705K | 0.2% | $4.55 * | $3.75 | +9.0% | COM NEW | 86887Q109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,263 | $671K | 0.2% | $38.87 | $37.47 | — | COM | 231647207 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 92,045 | $670K | 0.2% | $7.28 | $7.57 | — | COM NEW | 641876800 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,554 | $661K | 0.2% | $11.29 | $11.29 | — | CLASS A ORD SHS | G69454109 |
| — | ELLSWORTH GROWTH & INCOME FD | 77,734 | $631K | 0.2% | $8.12 | $8.51 | — | COM | 289074106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 37,482 | $576K | 0.2% | $15.38 | $15.38 | — | COM | 69355J104 |
| ESHA | ESH ACQUISITION CORP | 55,149 | $571K | 0.2% | $10.35 | $10.11 | +2.0% | COM | 296424104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 42,295 | $503K | 0.2% | $11.90 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | GOLDEN STAR ACQUISITION CORP | 47,306 | $502K | 0.2% | $10.62 | $10.29 | — | USD ORD SHS | G4023C101 |
| LMNR | LIMONEIRA CO | 20,000 | $391K | 0.1% | $19.56 * | $15.58 | +15.3% | COM | 532746104 |
| — | BANCROFT FD LTD | 22,345 | $357K | 0.1% | $15.99 | $16.73 | — | COM | 059695106 |
| CNNE | CANNAE HLDGS INC | 12,980 | $289K | 0.1% | $22.24 * | $17.33 | +16.0% | COM | 13765N107 |
| — | JVSPAC ACQUISITION CORP | 25,512 | $263K | 0.1% | $10.30 | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| CNDA | CONCORD ACQUISITION CORP II | 24,767 | $260K | 0.1% | $10.51 | $9.82 | +6.5% | COM CL A | 20607U108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 25,000 | $254K | 0.1% | $10.15 | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| — | WESTERN ASSET INTER MUNI FD | 26,147 | $207K | 0.1% | $7.92 | $7.47 | — | COM | 958435109 |
| — | TMT ACQUISITION CORP | 18,607 | $199K | 0.1% | $10.69 | $10.45 | — | SHS | G89229119 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $159K | 0.1% | $12.44 | $16.20 | — | COM | 670750108 |
| — | COLOMBIER ACQUISITION CORP I | 156,947 | $72,196 | 0.0% | $0.46 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| XMFVX | MFS SPL VALUE TR | 11,437 | $50,895 | 0.0% | $4.45 | $4.45 | — | SH BEN INT | 55274E102 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,614 | $50,800 | 0.0% | $2.59 | $2.59 | — | COM | 42804T106 |
| — | PLUTONIAN ACQUISITION CORP | 252,717 | $44,529 | 0.0% | $0.18 | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | IRON HORSE ACQUISITIONS CORP | 202,528 | $41,194 | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $37,500 | 0.0% | $0.25 | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| TPHS | TRINITY PL HLDGS INC | 226,748 | $34,012 | 0.0% | $0.15 | $5.75 | -97.0% | COM | 89656D101 |
| — | SCREAMING EAGLE ACQUISITN CO | 147,114 | $22,804 | 0.0% | $0.16 | $0.25 | — | *W EXP 99/99/999 | G79407121 |
| — | CHURCHILL CAPITAL CORP VII | 57,884 | $18,523 | 0.0% | $0.32 | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| — | ANDRETTI ACQUISITION CORP | 72,334 | $16,644 | 0.0% | $0.23 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| OAKUR | OAK WOODS ACQUISITION CORP | 70,814 | $14,163 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $12,300 | 0.0% | $0.16 | $0.43 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BUKIT JALIL GBL ACQUISITION | 46,358 | $10,894 | 0.0% | $0.23 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| REEWF | CARTESIAN GROWTH CORP II | 94,647 | $9,786 | 0.0% | $0.10 | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| TBMCR | TRAILBLAZER MERGER CORP I | 125,344 | $9,275 | 0.0% | $0.07 | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | HUDSON ACQUISITION I CORP | 43,216 | $8,976 | 0.0% | $0.21 | $0.15 | — | RIGHT 99/99/9999 | 44364H118 |
| — | INFLECTION PT ACQUISITN CRP | 65,209 | $8,810 | 0.0% | $0.14 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | BOWEN ACQUISITION CORP | 71,644 | $7,888 | 0.0% | $0.11 | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | DIGITAL HEALTH ACQUISITION C | 58,000 | $7,441 | 0.0% | $0.13 | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| — | PLUTONIAN ACQUISITION CORP | 252,717 | $7,329 | 0.0% | $0.03 | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | ALPHATIME ACQUISITION CORP | 57,255 | $6,413 | 0.0% | $0.11 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 202,528 | $6,303 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 179,252 | $6,274 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | GLOBAL LIGHTS ACQUISITION CO | 30,885 | $6,180 | 0.0% | $0.20 | $0.20 | — | RIGHT 11/14/2024 | G3937F119 |
| — | MARS ACQUISITION CORP | 29,623 | $6,132 | 0.0% | $0.21 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NORTHVIEW ACQUISITION CORP | 40,164 | $6,025 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 66,001 | $5,452 | 0.0% | $0.08 | $0.08 | — | RIGHT 06/19/2024 | G0283A116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 26,853 | $5,371 | 0.0% | $0.20 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | CORNER GROWTH ACQUISITION CO | 33,333 | $5,033 | 0.0% | $0.15 | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | GLOBAL STAR ACQUISITION INC | 61,379 | $4,546 | 0.0% | $0.07 | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| ESHAR | ESH ACQUISITION CORP | 55,510 | $4,507 | 0.0% | $0.08 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SPKLW | SPARK I ACQUISITION CORP | 22,412 | $4,482 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| — | DISTOKEN ACQUISITION CORP | 53,871 | $4,363 | 0.0% | $0.08 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $3,885 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G5260A112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 45,893 | $3,213 | 0.0% | $0.07 | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 16,310 | $3,101 | 0.0% | $0.19 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | TMT ACQUISITION CORP | 16,844 | $3,032 | 0.0% | $0.18 | $0.29 | — | RIGHT 03/27/2028 | G89229135 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,059 | $2,766 | 0.0% | $0.25 | $0.59 | — | *W EXP 99/99/999 | M0740A116 |
| — | RELATIVITY ACQUISITION CORP | 57,703 | $2,718 | 0.0% | $0.05 | $0.04 | — | *W EXP 12/15/202 | 75944B114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | $2,671 | 0.0% | $0.14 | $0.14 | — | RIGHT 02/09/2028 | 079174124 |
| KVACW | KEEN VISION ACQUISITION CORP | 47,815 | $2,577 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 19,160 | $2,299 | 0.0% | $0.12 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 12,500 | $2,250 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 44,793 | $2,240 | 0.0% | $0.05 | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,039 | $2,002 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | G69454117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 47,478 | $1,951 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 70,814 | $1,416 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,500 | $1,320 | 0.0% | $0.04 | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| NMHIW | NATURES MIRACLE HLDG INC | 15,270 | $1,222 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | CORNER GROWTH ACQUISITN CORP | 25,506 | $1,148 | 0.0% | $0.05 | $0.16 | — | *W EXP 99/99/999 | G2426E120 |
| — | GLOBALINK INVT INC | 13,906 | $1,140 | 0.0% | $0.08 | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 36,194 | $1,035 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | DISTOKEN ACQUISITION CORP | 53,838 | $1,023 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | BUKIT JALIL GBL ACQUISITION | 23,179 | $985 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | ALPHATIME ACQUISITION CORP | 57,255 | $836 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| AEAEW | ALTENERGY ACQUISITION CORP | 13,450 | $674 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/29/202 | 02157M116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | $418 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| — | GLOBAL STAR ACQUISITION INC | 24,457 | $399 | 0.0% | $0.02 | $0.03 | — | *W EXP 07/15/202 | 37962G110 |