CIK: 0001447578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,117,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 8,857,803 | $103,991 | 4.9% | $12.25 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,950,622 | $91,114 | 4.3% | $11.84 | — | COM | 670657105 |
| — | BLACKROCK CAP ALLOCATION TER | 4,706,426 | $77,232 | 3.6% | $18.47 | — | COM | 09260U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,378,162 | $67,012 | 3.2% | $11.53 | — | COM | 67071L106 |
| — | BLACKROCK ESG CAP ALLC TERM | 3,591,870 | $63,001 | 3.0% | $17.10 | — | SHS BEN INT | 09262F100 |
| — | WESTERN ASSET MANAGED MUNS F | 5,839,684 | $60,441 | 2.9% | $10.78 | — | COM | 95766M105 |
| — | NUVEEN MUN VALUE FD INC | 6,802,322 | $58,704 | 2.8% | $8.76 | — | COM | 670928100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,062,980 | $49,121 | 2.3% | $12.32 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,491,069 | $48,728 | 2.3% | $10.93 | — | COM | 09253W104 |
| — | BLACKROCK MUN TARGET TERM TR | 2,133,664 | $44,316 | 2.1% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,952,795 | $43,508 | 2.1% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,600,962 | $41,519 | 2.0% | $11.96 | — | COM | 67066Y105 |
| — | BLACKROCK MUNI INCOME TR II | 3,684,086 | $39,825 | 1.9% | $10.04 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,123,545 | $38,357 | 1.8% | $11.19 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,055,008 | $37,761 | 1.8% | $6.69 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 3,449,131 | $35,216 | 1.7% | $9.49 | — | SH BEN INT | 09248F109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,832,259 | $34,950 | 1.7% | $11.13 | — | COM | 09253X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,735,294 | $34,550 | 1.6% | $18.34 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,634,477 | $32,536 | 1.5% | $12.52 | — | COM SH BEN INT | 67070X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,360,604 | $31,266 | 1.5% | $7.05 | — | COM | 09253R105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,976,407 | $30,358 | 1.4% | $15.54 | — | COM SHS | 09260E105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,369,826 | $26,305 | 1.2% | $10.66 | — | COM | 09254L107 |
| — | SABA CAPITAL INCOME & OPPORT | 3,328,907 | $25,965 | 1.2% | $3.89 | — | COM | 880198106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,176,223 | $24,047 | 1.1% | $9.83 | — | COM | 09253T101 |
| — | EATON VANCE MUN BD FD | 2,172,231 | $22,982 | 1.1% | $12.06 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,214,856 | $22,592 | 1.1% | $9.28 | — | COM | 09254C107 |
| — | SABA CAPITAL INCOME & OPRNT | 3,203,864 | $22,555 | 1.1% | $7.94 | — | SHS NEW | 78518H202 |
| — | PIMCO HIGH INCOME FD | 4,638,059 | $22,355 | 1.1% | $4.84 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,949,560 | $21,796 | 1.0% | $14.25 | — | COM | 09254E103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,875,605 | $18,906 | 0.9% | $9.89 | — | COM | 46132C107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,246,875 | $17,855 | 0.8% | $15.95 | — | COM | 33741Q107 |
| — | WESTERN AST INFL LKD OPP & I | 2,091,915 | $17,802 | 0.8% | $9.06 | — | COM | 95766R104 |
| — | INVESCO TR INVT GRADE MUNS | 1,645,405 | $16,898 | 0.8% | $11.02 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 1,646,313 | $16,397 | 0.8% | $9.47 | — | COM | 46131J103 |
| — | CORNERSTONE STRATEGIC VALUE | 2,005,157 | $15,440 | 0.7% | $7.50 | — | COM | 21924B302 |
| — | PIMCO INCOME STRATEGY FD II | 2,109,483 | $15,125 | 0.7% | $7.15 | — | COM | 72201J104 |
| — | WESTERN ASSET EMERGING MKTS | 1,587,160 | $14,776 | 0.7% | $10.83 | — | COM | 95766A101 |
| — | INVESCO QUALITY MUN INCOME T | 1,347,272 | $13,365 | 0.6% | $11.70 | — | COM | 46133G107 |
| — | INVESCO VALUE MUN INCOME TR | 1,061,719 | $13,102 | 0.6% | $11.93 | — | COM | 46132P108 |
| — | WESTERN ASSET HIGH INCOME OP | 3,406,468 | $12,979 | 0.6% | $4.62 | — | COM | 95766K109 |
| — | WESTERN ASSET INTER MUNI FD | 1,628,900 | $12,803 | 0.6% | $8.01 | — | COM | 958435109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,239,968 | $12,759 | 0.6% | $9.85 | — | COM | 09254G108 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,426,367 | $12,652 | 0.6% | $8.23 | — | SH BEN INT | 46132E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,024,666 | $12,265 | 0.6% | $10.84 | — | COM | 09247D105 |
| — | DWS MUN INCOME TR NEW | 1,250,199 | $11,839 | 0.6% | $8.54 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,918,823 | $11,743 | 0.6% | $5.56 | — | COM | 05588W108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 941,374 | $11,193 | 0.5% | $12.35 | — | COM SHS BEN IN | 09257R101 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11,120 | 0.5% | $10.81 | — | CLASS A COM | G8192N103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 716,508 | $10,984 | 0.5% | $17.18 | — | COM | 69355J104 |
| — | FEDERATED HERMES PREM MUNI I | 947,311 | $10,828 | 0.5% | $11.02 | — | COM | 31423P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 960,000 | $10,666 | 0.5% | $12.71 | — | COM | 01864U106 |
| — | BLACKROCK MUNIASSETS FD INC | 914,847 | $10,612 | 0.5% | $9.81 | — | COM | 09254J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 967,424 | $9,993 | 0.5% | $8.82 | — | COM | 486606106 |
| — | BLACKROCK MUN INCOME QUALITY | 859,054 | $9,845 | 0.5% | $10.87 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 915,709 | $9,587 | 0.5% | $10.18 | — | COM | 09255E102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,430,295 | $9,469 | 0.4% | $6.63 | — | INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN MUN FD INC | 866,058 | $9,249 | 0.4% | $10.16 | — | COM | 64124P101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 580,432 | $8,852 | 0.4% | $15.24 | — | COM | 12812C106 |
| — | BNY MELLON MUN INCOME INC | 1,230,180 | $8,845 | 0.4% | $6.93 | — | COM | 05589T104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 755,705 | $8,804 | 0.4% | $11.65 | — | COMMON STOCK | 723760104 |
| — | BNY MELLON STRATEGIC MUN BD | 1,465,772 | $8,707 | 0.4% | $5.80 | — | COM | 09662E109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,038,469 | $8,526 | 0.4% | $9.71 | — | COM | 723762100 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $8,383 | 0.4% | $10.48 | +6.6% | CLASS A COM | 124420100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 879,300 | $8,362 | 0.4% | $8.88 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 771,626 | $8,303 | 0.4% | $10.31 | — | COM | 09255C106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 700,000 | $7,945 | 0.4% | $10.29 | +10.9% | CLASS A ORD | G1745A108 |
| — | BARINGS GLOBAL SHORT DURATIO | 517,607 | $7,479 | 0.4% | $16.01 | — | COM | 06760L100 |
| — | FIRST TR HIGH INCOME LONG / | 597,070 | $7,368 | 0.3% | $12.21 | — | COM | 33738E109 |
| LEGT | LEGATO MERGER CORP III | 727,796 | $7,358 | 0.3% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| MPV | BARINGS PARTN INVS | 434,866 | $7,184 | 0.3% | $12.66 | — | SH BEN INT | 06761A103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 513,300 | $7,125 | 0.3% | $14.52 | — | COM | 670695105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,280,859 | $6,891 | 0.3% | $5.00 | — | SH BEN INT | 18914E106 |
| — | PIMCO ACCESS INCOME FUND | 417,926 | $6,607 | 0.3% | $16.00 | — | SHS BENFIN INT | 72203T100 |
| — | DWS STRATEGIC MUN INCOME TR | 636,785 | $6,279 | 0.3% | $8.38 | — | COM | 23342Q101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 525,911 | $6,248 | 0.3% | $13.77 | — | COM | 69346J106 |
| — | WESTERN ASSET MUN HIGH INCOM | 910,203 | $6,171 | 0.3% | $6.39 | — | COM | 95766N103 |
| — | BLACKROCK RES & COMMODITIES | 634,991 | $5,836 | 0.3% | $9.08 | — | SHS | 09257A108 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 577,000 | $5,776 | 0.3% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | TORTOISE MIDSTRM ENERGY FD I | 132,704 | $5,700 | 0.3% | $29.80 | — | COM | 89148B200 |
| CEFS | EXCHANGE LISTED FDS TR | 263,410 | $5,608 | 0.3% | $20.80 | — | SABA INT RATE | 30151E806 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,520 | 0.3% | $10.85 | — | CL A ORD SHS | G0888J108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5,440 | 0.3% | $10.54 | +2.5% | CLASS A ORD | G2476C107 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5,395 | 0.3% | $10.41 | +2.5% | CLASS A COM | 29103K100 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5,275 | 0.2% | $10.33 | — | CLASS A COM | 42600H108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 374,898 | $5,252 | 0.2% | $13.87 | — | COM | 09256U105 |
| — | INVESCO PA VALUE MUN INC TR | 475,001 | $5,159 | 0.2% | $10.26 | — | COM | 46132K109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 546,580 | $4,996 | 0.2% | $9.14 | — | COM SHS | 723763108 |
| — | MARS ACQUISITION CORP | 442,206 | $4,820 | 0.2% | $10.55 | — | ORDINARY SHARES | G5870E108 |
| — | DTF TAX-FREE INCOME 2028 TER | 430,976 | $4,723 | 0.2% | $12.77 | — | COM | 23334J107 |
| — | BLACKSTONE LONG SHORT CR INC | 376,171 | $4,676 | 0.2% | $12.68 | — | COM SHS BN INT | 09257D102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 236,776 | $4,605 | 0.2% | $17.45 | — | COM | 67075A106 |
| GPATU | GP-ACT III ACQUISITION CORP | 451,200 | $4,526 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 449,025 | $4,517 | 0.2% | $9.99 | +0.6% | COM | 462837105 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4,436 | 0.2% | $10.47 | — | SHS CL A | G5251K103 |
| — | CHURCHILL CAPITAL CORP VII | 407,500 | $4,389 | 0.2% | $10.16 | — | COM CL A | 17144M102 |
| — | BLACKROCK MUNIYIELD MICH QU | 379,338 | $4,340 | 0.2% | $11.06 | — | COM | 09254V105 |
| IXAQF | IX ACQUISITION CORP | 375,000 | $4,275 | 0.2% | $9.75 | +16.3% | CLASS A ORD SHS | G5000D103 |
| KDK | ARES ACQUISITION CORP II | 400,203 | $4,270 | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| — | SPECIAL OPPORTUNITIES FD INC | 324,207 | $4,241 | 0.2% | $14.67 | — | COM | 84741T104 |
| — | PIMCO INCOME STRATEGY FD | 516,553 | $4,210 | 0.2% | $8.15 | — | COM | 72201H108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 373,036 | $4,182 | 0.2% | $11.21 | — | COM SHS BEN IN | 600379101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 460,002 | $4,145 | 0.2% | $8.74 | — | COM | 92838R105 |
| — | EATON VANCE MUNI INCOME TRUS | 397,820 | $4,117 | 0.2% | $9.67 | — | SH BEN INT | 27826U108 |
| — | DT CLOUD ACQUISITION CORP | 400,000 | $4,080 | 0.2% | $10.20 | — | ORD SHS | G28524117 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $4,004 | 0.2% | $9.82 | — | COM | 04208V103 |
| ALFUU | CENTURION ACQUISITION CORP | 400,000 | $3,996 | 0.2% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CUBWU | LIONHEART HOLDINGS | 400,000 | $3,996 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3,976 | 0.2% | $10.43 | +7.6% | ORD SHS | G8708L104 |
| — | COLOMBIER ACQUISITION CORP I | 386,523 | $3,973 | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $3,973 | 0.2% | $10.58 | — | COM | 11125B102 |
| — | BLACKROCK INNOVATION AND GRW | 547,984 | $3,962 | 0.2% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | MFS HIGH YIELD MUN TR | 1,101,235 | $3,777 | 0.2% | $3.57 | — | SH BEN INT | 59318E102 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3,660 | 0.2% | $9.97 | — | COM CL A | 18915E105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 440,345 | $3,637 | 0.2% | $12.25 | — | COM | 10537L104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 325,872 | $3,545 | 0.2% | $14.46 | — | COM BEN INT | 67080D103 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3,505 | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 554,407 | $3,243 | 0.2% | $6.06 | — | COM | 72200M108 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $3,043 | 0.1% | $9.68 | — | CL A COM | 083690107 |
| MACIU | MELAR ACQUISITION CORP. I | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | HANCOCK JOHN INVT TR II | 224,345 | $2,984 | 0.1% | $13.08 | — | COM | 410142103 |
| — | CLOUGH GLOBAL EQUITY FD | 416,208 | $2,905 | 0.1% | $6.17 | — | COM | 18914C100 |
| — | RF ACQUISITION CORP | 258,463 | $2,843 | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2,755 | 0.1% | $10.72 | — | CLASS A ORD SHS | G44525106 |
| — | EXCELFIN ACQUISITION CORP | 249,501 | $2,750 | 0.1% | $10.70 | — | COM CL A | 30069X102 |
| NBST | NEWBURY STREET ACQUISITN COR | 251,398 | $2,738 | 0.1% | $9.73 | +11.6% | COM | 65101L104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2,726 | 0.1% | $9.94 | +8.7% | COMMON STOCK | 98741Y103 |
| — | WELSBACH TECH METALS ACQU CO | 244,954 | $2,717 | 0.1% | $10.38 | — | COM | 950415109 |
| — | QOMOLANGMA ACQUISITION CORP | 244,651 | $2,703 | 0.1% | $10.42 | — | COM | 74738V105 |
| — | MFS INVT GRADE MUN TR | 342,005 | $2,702 | 0.1% | $7.86 | — | SH BEN INT | 59318B108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 242,962 | $2,680 | 0.1% | $10.33 | +6.6% | ORDINARY SHARES | G0283A108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 245,115 | $2,637 | 0.1% | $10.26 | — | COM | 079174108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 345,321 | $2,607 | 0.1% | $7.24 | — | COM | 722011103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 251,970 | $2,555 | 0.1% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 227,983 | $2,442 | 0.1% | $9.81 | — | SH BEN INT | 09248L106 |
| BINC | BLACKROCK ETF TRUST II | 44,975 | $2,348 | 0.1% | $51.43 | — | FLEXIBLE INCOME | 092528603 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 92,688 | $2,289 | 0.1% | $23.79 | — | COM | 09262G108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 195,636 | $2,265 | 0.1% | $9.91 | +16.0% | ORD SHS CL A | G4828B100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 205,532 | $2,265 | 0.1% | $10.31 | +6.2% | ORDINARY SHARES | G4619M109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2,240 | 0.1% | $11.01 | +1.7% | CLASS A ORD SHS | G1889L100 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,998 | $2,240 | 0.1% | $10.31 | +8.7% | ORD SHS CL A | G0543H109 |
| — | PIMCO CALIF MUN INCOME FD | 235,341 | $2,217 | 0.1% | $10.02 | — | COM | 72200N106 |
| XLU | SELECT SECTOR SPDR TR | 32,319 | $2,202 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN N Y MUN VALUE FD | 265,120 | $2,198 | 0.1% | $8.73 | — | COM | 67062M105 |
| ATMC | ALPHATIME ACQUISITION CORP | 194,397 | $2,152 | 0.1% | $10.38 | — | ORDINARY SHARES | G0223V105 |
| — | PIMCO NEW YORK MUN FD II | 288,782 | $2,140 | 0.1% | $8.13 | — | COM | 72200Y102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 178,358 | $2,135 | 0.1% | $13.94 | — | SH BEN INT | 09248E102 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2,110 | 0.1% | $10.19 | — | SHS | G12729110 |
| — | JVSPAC ACQUISITION CORP | 205,500 | $2,088 | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| CRML | CRITICAL METALS CORP | 91,474 | $2,058 | 0.1% | $10.89 | -3.2% | PUBCO ORD SHS | G2662B103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 359,556 | $2,049 | 0.1% | $5.70 | — | COM | 18913Y103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 184,529 | $2,046 | 0.1% | $10.53 | — | COM | 670656107 |
| BAYA | BAYVIEW ACQUISITION CORP | 198,887 | $2,037 | 0.1% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| — | NUVEEN FLOATING RATE INCOME | 229,185 | $1,982 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | ABRDN NATL MUN INCOME FD | 187,326 | $1,978 | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 194,531 | $1,918 | 0.1% | $9.85 | — | COM | 27827Y109 |
| — | OCA ACQUISITION CORP | 168,797 | $1,891 | 0.1% | $10.27 | — | COM CL A | 670865104 |
| — | NUVEEN NEW YORK QLT MUN INC | 164,068 | $1,846 | 0.1% | $11.04 | — | COM | 67066X107 |
| — | INVESCO TR INVT GRADE NEW YO | 162,746 | $1,829 | 0.1% | $10.74 | — | COM | 46131T101 |
| — | FIRST TR ABRDN GBL OPP INCM | 288,137 | $1,827 | 0.1% | $6.50 | — | COM SHS | 337319107 |
| — | DNP SELECT INCOME FD INC | 221,628 | $1,822 | 0.1% | $8.22 | — | COM | 23325P104 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1,748 | 0.1% | $11.03 | — | CL A ORD SHS | G47862100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 145,396 | $1,745 | 0.1% | $10.19 | +16.3% | ORDINARY SHARES | G52131110 |
| TBMC | TRAILBLAZER MERGER CORP I | 161,088 | $1,740 | 0.1% | $10.14 | +6.1% | CL A | 89278D109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 157,879 | $1,737 | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 156,384 | $1,725 | 0.1% | $11.03 | — | COM | 670663103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 140,523 | $1,716 | 0.1% | $11.38 | — | COM | 67069Y102 |
| — | MORGAN STANLEY EMERGING MKTS | 372,947 | $1,701 | 0.1% | $4.63 | — | COM | 617477104 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1,694 | 0.1% | $9.83 | +15.2% | COMMON STOCK | 97655B109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 158,398 | $1,639 | 0.1% | $10.18 | +1.2% | SHS | G01341109 |
| — | GLOBALINK INVT INC | 146,895 | $1,638 | 0.1% | $9.91 | — | COM | 37892F109 |
| — | TMT ACQUISITION CORP | 145,272 | $1,595 | 0.1% | $10.22 | — | SHS | G89229119 |
| — | NABORS ENERGY TRANSITION COR | 151,306 | $1,593 | 0.1% | $10.17 | — | CL A | G6363K106 |
| USAR | INFLECTION PT ACQUISITN CRP | 149,546 | $1,585 | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | ACRI CAPITAL ACQUISITION COR | 134,421 | $1,531 | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| ESHA | ESH ACQUISITION CORP | 145,218 | $1,513 | 0.1% | $10.11 | +2.9% | COM | 296424104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 277,709 | $1,466 | 0.1% | $5.28 | — | COM | 00301W105 |
| — | GOLDEN STAR ACQUISITION CORP | 130,819 | $1,414 | 0.1% | $10.32 | — | USD ORD SHS | G4023C101 |
| — | ATLANTIC COASTAL AQSTN CORP | 122,500 | $1,404 | 0.1% | $10.59 | — | CLASS A COM | 04845A108 |
| — | BENEFICIENT | 614,947 | $1,365 | 0.1% | $3.23 | — | COM CL A | 08178Q101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 250,000 | $1,345 | 0.1% | $5.38 | — | COM | 92912P108 |
| IBAC | IB ACQUISITION CORP | 134,730 | $1,343 | 0.1% | $9.97 | 0.0% | COM SHS | 44934N108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 119,167 | $1,337 | 0.1% | $10.49 | +6.0% | COM | 38136Y102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 36,045 | $1,304 | 0.1% | $35.54 | — | COM | 89148K200 |
| — | ACHARI VENTURES HLDGS CORP I | 110,056 | $1,239 | 0.1% | $9.89 | — | COM | 00444X101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 102,842 | $1,156 | 0.1% | $9.99 | +12.5% | CL A COM | 29978K102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 111,315 | $1,142 | 0.1% | $10.26 | — | SH BEN INT | 746922103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 98,841 | $1,141 | 0.1% | $10.17 | +12.1% | ORDINARY SHARES | G0230C108 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 | $1,126 | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | WESTERN ACQSTN VENTURES CORP | 99,800 | $1,108 | 0.1% | $10.21 | — | COM | 95758L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 145,887 | $1,104 | 0.1% | $7.67 | — | COM | 92829B101 |
| — | SCREAMING EAGLE ACQUISITN CO | 105,114 | $1,070 | 0.1% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,463 | $1,006 | 0.0% | $17.96 | — | CEF INM COMPSI | 46138E404 |
| RFAIU | RF ACQUISITION CORP II | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| SPKL | SPARK I ACQUISITION CORP | 96,930 | $1,003 | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| QETA | QUETTA ACQUISITION CORP | 96,914 | $1,003 | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 50,000 | $1,002 | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| FTII | FUTURETECH II ACQUISITION CO | 89,320 | $984 | 0.0% | $10.37 | +7.6% | CLASS A COM | 36119D103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 133,765 | $980 | 0.0% | $6.86 | — | COM NEW | 641876800 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 79,613 | $971 | 0.0% | $11.24 | — | COM | 670972108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,500 | $934 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| FORL | FOUR LEAF ACQUISITION CORP | 81,934 | $897 | 0.0% | $10.32 | +5.3% | COM CL A | 35088F107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 117,754 | $845 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | FIRST TR SPECIALTY FIN & FIN | 211,222 | $822 | 0.0% | $3.83 | — | COM BEN INTR | 33733G109 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $810 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BUKIT JALIL GBL ACQUISITION | 71,934 | $769 | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| LEGT/U | LEGATO MERGER CORP III | 71,172 | $725 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 68,802 | $723 | 0.0% | $10.24 | +2.5% | CLASS A | G4375F108 |
| OAKU | OAK WOODS ACQUISITION CORP | 65,262 | $710 | 0.0% | $10.22 | +5.5% | CL A | 67190B104 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $698 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 56,331 | $662 | 0.0% | $10.32 | +7.8% | CLASS A COM | 69882P102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 63,015 | $650 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | IRON HORSE ACQUISITIONS CORP | 59,108 | $608 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,439 | $597 | 0.0% | $8.10 | — | COM | 33848E106 |
| — | NUVEEN VRIABL RAT PFD & INM | 31,920 | $587 | 0.0% | $16.53 | — | COM | 67080R102 |
| — | TRISTAR ACQUISITION I CORP | 46,770 | $521 | 0.0% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | CHURCHILL CAPITAL CORP VII | 1,479,383 | $518 | 0.0% | $0.18 | — | *W EXP 02/29/202 | 17144M110 |
| KVAC | KEEN VISION ACQUISITION CORP | 48,401 | $512 | 0.0% | $10.28 | +2.4% | SHS | G52443119 |
| — | MFS MUN INCOME TR | 93,722 | $512 | 0.0% | $4.86 | — | SH BEN INT | 552738106 |
| — | JVSPAC ACQUISITION CORP | 41,318 | $431 | 0.0% | $10.28 | — | UNIT 03/11/2024 | G5212E139 |
| — | NUVEEN REAL ESTATE INCOME FD | 53,902 | $412 | 0.0% | $7.64 | — | COM | 67071B108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,144 | $389 | 0.0% | $11.04 | — | COM | 09254X101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 34,735 | $301 | 0.0% | $9.38 | — | COM STK | 67062C107 |
| — | BNY MELLON HIGH YIELD STRATE | 123,331 | $297 | 0.0% | $2.38 | — | SH BEN INT | 09660L105 |
| VGAS | VERDE CLEAN FUELS INC | 67,478 | $279 | 0.0% | $3.08 | +46.9% | CLASS A COM | 923372106 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $279 | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| AQUC | AQUARON ACQUISITION CORP | 24,572 | $270 | 0.0% | $10.34 | +5.8% | COMMON STOCK | 03842W105 |
| — | A SPAC I ACQUISITION CORP | 89,544 | $270 | 0.0% | $10.53 | — | CLASS A ORD SHS | G0542S106 |
| — | HUDSON ACQUISITION I CORP | 19,745 | $267 | 0.0% | $10.35 | — | COMMON STOCK | 44364H100 |
| — | EATON VANCE CALIF MUN INCOM | 22,390 | $244 | 0.0% | $10.70 | — | SH BEN INT | 27826F101 |
| — | MACQUARIE / FIRST TR GLOBAL | 32,222 | $241 | 0.0% | $7.64 | — | COM | 55607W100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,152 | $224 | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 18,482 | $198 | 0.0% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| — | KEYARCH ACQUISITION CORP | 400,000 | $156 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,536 | $154 | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| — | IB ACQUISITION CORP | 15,270 | $153 | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $152 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,581,661 | $142 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | COLOMBIER ACQUISITION CORP I | 12,813 | $134 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,425 | $132 | 0.0% | $6.09 | — | COM | 72201E105 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $125 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | REDWOODS ACQUISITION CORP | 20,023 | $118 | 0.0% | $10.33 | — | COM | 758083109 |
| — | IRON HORSE ACQUISITIONS CORP | 449,025 | $117 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | KERNEL GROUP HOLDINGS INC | 10,522 | $116 | 0.0% | $10.21 | — | CL A SHS | G5259L103 |
| — | TENX KEANE ACQUISITION | 350,000 | $113 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ARMADA ACQUISITION CORP I | 742,500 | $104 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $95 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $93 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $72 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | HENNESSY CAPITAL INVST CORP | 456,085 | $68 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42600H116 |
| NKGNW | NKGEN BIOTECH INC | 652,432 | $65 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | JVSPAC ACQUISITION CORP | 205,500 | $62 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | PLUTONIAN ACQUISITION CORP | 23,582 | $57 | 0.0% | $10.38 | — | COM | 72942P104 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 50,394 | $55 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $52 | 0.0% | $0.22 | — | RIGHT 08/29/2029 | G1263E110 |
| — | WAG GROUP CO | 600,000 | $52 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | TMT ACQUISITION CORP | 146,934 | $50 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | GOLDEN STAR ACQUISITION CORP | 132,508 | $48 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| KDKRW | ARES ACQUISITION CORP II | 367,930 | $48 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| LEGT/WS | LEGATO MERGER CORP III | 363,898 | $47 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| FUFUW | BITFUFU INC | 123,950 | $46 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| AILWQ | ILEARNINGENGINES INC | 65,898 | $44 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $42 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $39 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | COLOMBIER ACQUISITION CORP I | 128,841 | $39 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $38 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $38 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | MARS ACQUISITION CORP | 198,053 | $38 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| — | GLOBALINK INVT INC | 213,000 | $34 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $34 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $33 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 158,398 | $33 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| CRMLW | CRITICAL METALS CORP | 221,119 | $33 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $33 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $32 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | KENSINGTON CAPITAL ACQUISITI | 983,707 | $30 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $29 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| — | RF ACQUISITION CORP | 292,192 | $29 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $26 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BANNIX ACQUISITION CORP | 175,000 | $26 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $26 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $25 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $24 | 0.0% | $0.12 | — | RIGHT 07/04/2024 | G0283A116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $24 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| SLND/WS | SOUTHLAND HLDGS INC | 65,966 | $22 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | BOWEN ACQUISITION CORP | 200,000 | $22 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | REDWOODS ACQUISITION CORP | 186,783 | $22 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 130,610 | $21 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 58,293 | $20 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | GORES HOLDINGS IX INC | 251,166 | $20 | 0.0% | $0.21 | — | *W EXP 01/14/202 | 38287A119 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $20 | 0.0% | $0.15 | — | RIGHT 10/31/2028 | G0R45S117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $19 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $19 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $19 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| — | JETAI INC | 300,000 | $18 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $18 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 449,025 | $18 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | CSLM ACQUISITION CORP | 175,000 | $18 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| CLRRF | CLIMATEROCK | 169,230 | $17 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,962 | $17 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607U116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $17 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $16 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $16 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $15 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $15 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $15 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $14 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| ASCRF | A SPAC II ACQUISITION CORP | 199,998 | $14 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BITE ACQUISITION CORP | 231,610 | $14 | 0.0% | $0.13 | — | *W EXP 02/12/203 | 09175K113 |
| — | SK GROWTH OPPORTUNITIES CORP | 56,125 | $13 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | CORNER GROWTH ACQUISITION CO | 65,388 | $13 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2425N113 |
| DHAIW | DIH HLDG US INC | 325,000 | $13 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | CSLM ACQUISITION CORP | 87,500 | $12 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $12 | 0.0% | $0.16 | — | RIGHT 12/31/2025 | G6053N113 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $12 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ROTH CH ACQUISITION V CO | 191,139 | $11 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $11 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $11 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | BUKIT JALIL GBL ACQUISITION | 71,934 | $11 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| IBACR | IB ACQUISITION CORP | 134,730 | $11 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 62,900 | $11 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $10 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G5260A112 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $10 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $10 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $10 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $10 | 0.0% | $0.13 | — | RIGHT 05/30/2023 | G0230C132 |
| VSEEW | VSEE HEALTH INC | 43,259 | $10 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | INFLECTION PT ACQUISITN CRP | 104,199 | $9 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $9 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | TRISTAR ACQUISITION I CORP | 74,999 | $9 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G9074V114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $9 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SPKLW | SPARK I ACQUISITION CORP | 48,465 | $8 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| — | ANEW MED INC | 68,194 | $8 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | RELATIVITY ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $8 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | RF ACQUISITION CORP | 350,000 | $7 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,415 | $7 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | DIGITAL HEALTH ACQUISITION C | 31,741 | $7 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| — | GLOBALINK INVT INC | 213,000 | $6 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $6 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | PHP VENTURES ACQUISITION COR | 63,064 | $6 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $6 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $6 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | PLUTONIAN ACQUISITION CORP | 18,409 | $6 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $6 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | PROJECT ENERGY REIMAGINED AC | 99,998 | $6 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G72556114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $6 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $6 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | GOLDEN ARROW MERGER CORP | 39,633 | $6 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $6 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | 99 ACQUISITION GROUP INC | 21,667 | $6 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| BENFW | BENEFICIENT | 562,494 | $6 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $6 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $6 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| — | SLAM CORP | 22,276 | $6 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $5 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $5 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 74,999 | $5 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $5 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $5 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $5 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| SPECW | SPECTAIRE HLDGS INC | 130,400 | $5 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $5 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $5 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| ONMDW | ONEMEDNET CORP | 147,479 | $4 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 86,591 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $4 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $4 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $4 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | PRIVETERRA ACQUISITION CORP | 201,213 | $4 | 0.0% | $0.33 | — | *W EXP 01/07/202 | 876545112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $4 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| BRLSW | BOREALIS FOODS INC | 53,236 | $4 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | BLUE OCEAN ACQUISITION CORP | 186,296 | $4 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G1330L121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $4 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $4 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| — | BANNIX ACQUISITION CORP | 175,000 | $4 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $3 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G5259L129 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 158,025 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $3 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | ACHARI VENTURES HLDGS CORP I | 149,998 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 00444X119 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $3 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 57,299 | $3 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G4373K117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $3 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 459867115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $3 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $3 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| BNZIW | BANZAI INTERNATIONAL INC | 128,720 | $3 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $3 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| CLRWF | CLIMATEROCK | 84,615 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| NVNIW | NVNI GROUP LIMITED | 124,999 | $3 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $3 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | LEARN CW INVESTMENT COR | 24,999 | $3 | 0.0% | $0.42 | — | *W EXP 10/08/202 | G54157113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $3 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $2 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| AERTW | AERIES TECHNOLOGY INC | 113,187 | $2 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $2 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| RDZNW | ROADZEN INC | 49,999 | $2 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ATLANTIC COASTAL AQSTN CORP | 24,999 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $2 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G2426E120 |
| CNXXW | CONX CORP | 39,769 | $2 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | COLISEUM ACQUISITION CORP | 38,535 | $2 | 0.0% | $0.66 | — | *W EXP 08/22/202 | G2263T107 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $2 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 84,000 | $2 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 56,244 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| NMHIW | NATURES MIRACLE HLDG INC | 83,618 | $2 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | SEP ACQUISITION CORP | 218,750 | $2 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 589381110 |
| ASCWF | A SPAC II ACQUISITION CORP | 149,999 | $2 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $2 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | PHP VENTURES ACQUISITION COR | 31,532 | $1 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $1 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $1 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $1 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| SOARW | VOLATO GROUP INC | 109,998 | $1 | 0.0% | $0.07 | — | *W EXP 12/04/202 | 74349W112 |
| — | MORINGA ACQUISITION CORP | 14,999 | $1 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,999 | $1 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,999 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $1 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| — | PLUTONIAN ACQUISITION CORP | 18,409 | $1 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| — | BUKIT JALIL GBL ACQUISITION | 35,967 | $1 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 49,077 | $1 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | EXCELFIN ACQUISITION CORP | 24,999 | $1 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 30069X110 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $1 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | 99 ACQUISITION GROUP INC | 21,667 | $1 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | ONYX ACQUISITION CO I | 32,500 | $1 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| DFNSW | NUKKLEUS INC | 32,042 | $1 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| — | PROSOMNUS INC | 59,994 | $1 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,412 | $1 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 24,998 | $1 | 0.0% | $0.40 | — | *W EXP 02/13/202 | 71902K113 |
| RMGWF | RMG ACQUISITION CORP III | 45,420 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G76088122 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| HGASW | GLOBAL GAS CORP DEL | 36,487 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $0 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $0 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 56564V119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 17,806 | $0 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |
| AWINW | AERWINS TECHNOLOGIES INC | 39,675 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| PUCKW | GOAL ACQUISITIONS CORP | 252,463 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 38021H115 |
| SHAZW | ROTH CH ACQUISITION CO | 103,849 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G88935120 |