Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value: $2.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 8,489,763 | $105M | 5.1% | $12.25 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,827,285 | $81.72M | 3.9% | $11.84 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 7,420,686 | $66.93M | 3.2% | $8.78 | — | COM | 670928100 |
| — | WESTERN ASSET MANAGED MUNS F | 5,677,085 | $61.54M | 3.0% | $10.78 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,595,242 | $61.53M | 3.0% | $11.53 | — | COM | 67071L106 |
| — | BLACKROCK ESG CAP ALLC TERM | 3,334,284 | $59.15M | 2.9% | $17.10 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 3,500,484 | $57.58M | 2.8% | $18.47 | — | COM | 09260U109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,129,514 | $52.24M | 2.5% | $12.33 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,197,313 | $47.98M | 2.3% | $10.93 | — | COM | 09253W104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,965,523 | $46.37M | 2.2% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUNI INCOME TR II | 3,732,893 | $42.03M | 2.0% | $10.05 | — | COM | 09249N101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,761,014 | $38.07M | 1.8% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUN INCOME TR | 3,454,778 | $36.52M | 1.8% | $9.49 | — | SH BEN INT | 09248F109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,832,259 | $35.63M | 1.7% | $11.13 | — | COM | 09253X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,644,334 | $34.64M | 1.7% | $12.52 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,569,786 | $33.69M | 1.6% | $11.19 | — | COM | 09254F100 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,789,093 | $33.16M | 1.6% | $11.96 | — | COM | 67066Y105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,649,225 | $31.67M | 1.5% | $18.34 | — | SHS BEN INT | 09260K101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,099,224 | $31.15M | 1.5% | $7.05 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,537,611 | $29.23M | 1.4% | $10.72 | — | COM | 09254L107 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,793,725 | $28.41M | 1.4% | $15.54 | — | COM SHS | 09260E105 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,123,676 | $27.3M | 1.3% | $6.62 | — | COM | 003057106 |
| — | SABA CAPITAL INCOME & OPPORT | 3,088,302 | $26.28M | 1.3% | $8.51 | — | COM NEW | 880198205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,213,642 | $25.21M | 1.2% | $9.86 | — | COM | 09253T101 |
| — | PIMCO HIGH INCOME FD | 4,939,765 | $24.7M | 1.2% | $4.85 | — | COM SHS | 722014107 |
| — | INVESCO MUN OPPORTUNITY TR | 2,367,527 | $24.31M | 1.2% | $9.97 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,245,080 | $24M | 1.2% | $9.30 | — | COM | 09254C107 |
| — | SABA CAPITAL INCOME & OPRNT | 3,060,697 | $23.23M | 1.1% | $7.94 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,919,220 | $23.03M | 1.1% | $14.25 | — | COM | 09254E103 |
| — | PIMCO INCOME STRATEGY FD II | 2,623,307 | $19.99M | 1.0% | $7.24 | — | COM | 72201J104 |
| — | WESTERN AST INFL LKD OPP & I | 2,045,275 | $18.08M | 0.9% | $9.06 | — | COM | 95766R104 |
| — | INVESCO TR INVT GRADE MUNS | 1,612,419 | $17.03M | 0.8% | $11.02 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 1,642,546 | $16.85M | 0.8% | $9.47 | — | COM | 46131J103 |
| — | BNY MELLON MUN INCOME INC | 2,265,296 | $16.56M | 0.8% | $7.11 | — | COM | 05589T104 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,411,067 | $15.7M | 0.8% | $5.76 | — | COM | 05588W108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,010,260 | $15.28M | 0.7% | $15.95 | — | COM | 33741Q107 |
| — | INVESCO QUALITY MUN INCOME T | 1,372,415 | $14.33M | 0.7% | $11.68 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,192,205 | $14.07M | 0.7% | $12.54 | — | COM | 01864U106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,132,947 | $14.05M | 0.7% | $11.90 | — | COMMON STOCK | 723760104 |
| — | WESTERN ASSET EMERGING MKTS | 1,350,440 | $13.75M | 0.7% | $10.83 | — | COM | 95766A101 |
| — | WESTERN ASSET INTER MUNI FD | 1,674,840 | $13.73M | 0.7% | $8.02 | — | COM | 958435109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,251,418 | $13.54M | 0.7% | $9.85 | — | COM | 09254G108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,395,686 | $13.4M | 0.6% | $9.42 | — | COM SHS | 723763108 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,399,144 | $13.03M | 0.6% | $8.23 | — | SH BEN INT | 46132E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 960,795 | $12.41M | 0.6% | $10.84 | — | COM | 09247D105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,379,762 | $12.2M | 0.6% | $9.50 | — | COM | 723762100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,070,573 | $11.95M | 0.6% | $10.55 | — | COM | 09255C106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 713,308 | $11.93M | 0.6% | $17.18 | — | COM | 69355J104 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.32M | 0.5% | $10.81 | — | CLASS A COM | G8192N103 |
| GRAF/U | GRAF GLOBAL CORP | 1,100,000 | $11.03M | 0.5% | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| — | PIMCO INCOME STRATEGY FD | 1,248,835 | $10.7M | 0.5% | $8.40 | — | COM | 72201H108 |
| — | EATON VANCE MUN BD FD | 971,957 | $10.46M | 0.5% | $12.06 | — | COM | 27827X101 |
| — | BNY MELLON STRATEGIC MUN BD | 1,666,877 | $10.38M | 0.5% | $5.85 | — | COM | 09662E109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 820,191 | $10.1M | 0.5% | $12.35 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 915,809 | $9.872M | 0.5% | $10.18 | — | COM | 09255E102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,377,033 | $9.818M | 0.5% | $6.63 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO VALUE MUN INCOME TR | 754,035 | $9.712M | 0.5% | $11.93 | — | COM | 46132P108 |
| — | NEUBERGER BERMAN MUN FD INC | 866,058 | $9.622M | 0.5% | $10.16 | — | COM | 64124P101 |
| — | BLACKROCK RES & COMMODITIES | 962,498 | $9.24M | 0.4% | $9.26 | — | SHS | 09257A108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 584,400 | $9.168M | 0.4% | $15.24 | — | COM | 12812C106 |
| — | BLACKROCK MUN INCOME QUALITY | 745,062 | $8.971M | 0.4% | $10.87 | — | COM | 092479104 |
| — | BLACKROCK INNOVATION AND GRW | 1,142,760 | $8.628M | 0.4% | $7.40 | — | SHS BEN INT | 09260Q108 |
| LEGT | LEGATO MERGER CORP III | 798,968 | $8.145M | 0.4% | $10.11 | +0.6% | ORD SHS | G5451A103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 700,000 | $8.043M | 0.4% | $10.29 | +10.9% | CLASS A ORD | G1745A108 |
| — | DWS MUN INCOME TR NEW | 802,738 | $8.003M | 0.4% | $8.54 | — | COM | 233368109 |
| — | HIGH INCOME SECS FD | 1,155,192 | $7.89M | 0.4% | $6.83 | — | SHS BEN INT | 42968F108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 806,138 | $7.779M | 0.4% | $8.88 | — | COM | 27828A100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 508,877 | $7.236M | 0.3% | $14.52 | — | COM | 670695105 |
| — | BNY MELLON MUN BD INFRASTRUC | 630,470 | $7.036M | 0.3% | $11.15 | — | COM SHS | 09662W109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,287,395 | $7.016M | 0.3% | $5.00 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET HIGH INCOME OP | 1,710,662 | $6.928M | 0.3% | $4.62 | — | COM | 95766K109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 404,537 | $6.598M | 0.3% | $17.12 | 0.0% | COM | 67401P405 |
| — | DWS STRATEGIC MUN INCOME TR | 636,785 | $6.489M | 0.3% | $8.38 | — | COM | 23342Q101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 132,704 | $6.307M | 0.3% | $29.80 | — | COM | 89148B200 |
| — | INVESCO PA VALUE MUN INC TR | 534,737 | $6.048M | 0.3% | $10.38 | — | COM | 46132K109 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 577,000 | $5.833M | 0.3% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5.795M | 0.3% | $10.33 | — | CLASS A COM | 42600H108 |
| — | FEDERATED HERMES PREM MUNI I | 459,191 | $5.703M | 0.3% | $11.02 | — | COM | 31423P108 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.535M | 0.3% | $10.85 | — | CL A ORD SHS | G0888J108 |
| CUBWU | LIONHEART HOLDINGS | 545,157 | $5.462M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5.425M | 0.3% | $10.41 | +4.3% | CLASS A COM | 29103K100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 374,898 | $5.294M | 0.3% | $13.87 | — | COM | 09256U105 |
| VCICU | VINE HILL CAP INVT CORP. | 528,394 | $5.284M | 0.3% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| POLEU | ANDRETTI ACQUISITION CORP II | 525,333 | $5.253M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 508,133 | $5.178M | 0.3% | $10.00 | +1.1% | COM | 462837105 |
| MPV | BARINGS PARTN INVS | 298,560 | $5.058M | 0.2% | $12.66 | — | SH BEN INT | 06761A103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.015M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| FTW/U | EQV VENTURES ACQUISITION COR | 500,000 | $4.965M | 0.2% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | DTF TAX-FREE INCOME 2028 TER | 430,976 | $4.857M | 0.2% | $12.77 | — | COM | 23334J107 |
| — | BLACKROCK MUNIYIELD MICH QU | 404,338 | $4.856M | 0.2% | $11.12 | — | COM | 09254V105 |
| — | MFS HIGH YIELD MUN TR | 1,320,718 | $4.84M | 0.2% | $3.58 | — | SH BEN INT | 59318E102 |
| — | KAYNE ANDERSON ENERGY INFRST | 438,272 | $4.821M | 0.2% | $8.82 | — | COM | 486606106 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 460,587 | $4.606M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | CORNERSTONE STRATEGIC VALUE | 597,293 | $4.587M | 0.2% | $7.50 | — | COM | 21924B302 |
| GPAT | GP-ACT III ACQUISITION CORP | 451,198 | $4.548M | 0.2% | $10.02 | 0.0% | CL A | G4035N103 |
| CAPNU | CAYSON ACQUISITION CORP | 450,000 | $4.509M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| YHNAU | YHN ACQUISITION I LTD | 445,000 | $4.459M | 0.2% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | MARS ACQUISITION CORP | 400,000 | $4.408M | 0.2% | $10.55 | — | ORDINARY SHARES | G5870E108 |
| IXAQF | IX ACQUISITION CORP | 375,000 | $4.346M | 0.2% | $9.75 | +17.6% | CLASS A ORD SHS | G5000D103 |
| KDK | ARES ACQUISITION CORP II | 400,203 | $4.334M | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| — | SPECIAL OPPORTUNITIES FD INC | 310,363 | $4.317M | 0.2% | $14.67 | — | COM | 84741T104 |
| VACHU | VOYAGER ACQUISITION CORP | 420,000 | $4.2M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | DT CLOUD ACQUISITION CORP | 400,000 | $4.124M | 0.2% | $10.20 | — | ORD SHS | G28524117 |
| — | COLOMBIER ACQUISITION CORP I | 399,336 | $4.097M | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $4.039M | 0.2% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| SIMAU | SIM ACQUISITION CORP. I | 401,902 | $4.035M | 0.2% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.008M | 0.2% | $9.99 | 0.0% | SHS CL A | G20315100 |
| — | HCM II ACQUISITION CORP | 400,000 | $4.004M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 313,036 | $3.816M | 0.2% | $11.21 | — | COM SHS BEN IN | 600379101 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3.783M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| — | BLACKSTONE LONG SHORT CR INC | 291,604 | $3.73M | 0.2% | $12.68 | — | COM SHS BN INT | 09257D102 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.702M | 0.2% | $9.97 | — | COM CL A | 18915E105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 333,170 | $3.665M | 0.2% | $10.19 | — | SH BEN INT | 09248L106 |
| — | BROAD CAPITAL ACQUISITION CO | 317,925 | $3.624M | 0.2% | $10.58 | — | COM | 11125B102 |
| — | INDIA FD INC | 186,138 | $3.54M | 0.2% | $19.02 | — | COM | 454089103 |
| FVNNU | FUTURE VISION II ACQUISITION | 350,000 | $3.503M | 0.2% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| — | MFS INVT GRADE MUN TR | 402,574 | $3.309M | 0.2% | $7.91 | — | SH BEN INT | 59318B108 |
| — | PIMCO CALIF MUN INCOME FD | 330,170 | $3.288M | 0.2% | $10.00 | — | COM | 72200N106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 314,985 | $3.225M | 0.2% | $10.14 | +0.3% | USD CL A SHS | G1148A101 |
| — | HANCOCK JOHN INVT TR II | 224,345 | $3.154M | 0.2% | $13.08 | — | COM | 410142103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 296,802 | $3.105M | 0.1% | $10.46 | — | ORD SHS | G3937F101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 305,949 | $3.069M | 0.1% | $10.03 | — | SHS CL A | G4491L104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 344,613 | $3.046M | 0.1% | $12.25 | — | COM | 10537L104 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 300,000 | $3.027M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| SBXD/U | SILVERBOX CORP IV | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| MACI | MELAR ACQUISITION CORP. I | 299,998 | $2.998M | 0.1% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 293,428 | $2.923M | 0.1% | $9.88 | — | COM | 27827Y109 |
| — | RF ACQUISITION CORP | 258,463 | $2.895M | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 341,951 | $2.869M | 0.1% | $7.24 | — | COM | 722011103 |
| — | CLOUGH GLOBAL EQUITY FD | 404,868 | $2.809M | 0.1% | $6.17 | — | COM | 18914C100 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.792M | 0.1% | $10.72 | — | CLASS A ORD SHS | G44525106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2.75M | 0.1% | $9.94 | +11.9% | COM | 98741Y103 |
| NBST | NEWBURY STREET ACQUISITN COR | 251,398 | $2.745M | 0.1% | $9.73 | +12.3% | COM | 65101L104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 242,962 | $2.707M | 0.1% | $10.33 | +7.5% | ORDINARY SHARES | G0283A108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 245,115 | $2.659M | 0.1% | $10.26 | — | COM | 079174108 |
| — | JVSPAC ACQUISITION CORP | 246,818 | $2.552M | 0.1% | $10.19 | — | SHS CL A | G5212E105 |
| — | BARINGS GLOBAL SHORT DURATIO | 167,483 | $2.542M | 0.1% | $16.01 | — | COM | 06760L100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 305,044 | $2.541M | 0.1% | $7.68 | — | COM NEW | 641876800 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 399,275 | $2.507M | 0.1% | $6.06 | — | COM | 72200M108 |
| — | CHENGHE ACQUISITION II CO | 250,000 | $2.505M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| BINC | BLACKROCK ETF TRUST II | 44,975 | $2.408M | 0.1% | $51.43 | — | FLEXIBLE INCOME | 092528603 |
| GIGGU | GIGCAPITAL7 CORP | 236,019 | $2.353M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| — | INVESCO TR INVT GRADE NEW YO | 201,747 | $2.326M | 0.1% | $10.89 | — | COM | 46131T101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 195,636 | $2.307M | 0.1% | $9.91 | +18.0% | ORD SHS CL A | G4828B100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 205,532 | $2.303M | 0.1% | $10.31 | +8.0% | ORDINARY SHARES | G4619M109 |
| EURKU | EUREKA ACQUISITION CORP | 225,000 | $2.3M | 0.1% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.292M | 0.1% | $11.46 | — | CLASS A ORD | G11765107 |
| — | NUVEEN N Y MUN VALUE FD | 264,220 | $2.275M | 0.1% | $8.73 | — | COM | 67062M105 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2.202M | 0.1% | $10.38 | — | COM | 950415109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 369,753 | $2.178M | 0.1% | $5.71 | — | COM | 18913Y103 |
| ATMC | ALPHATIME ACQUISITION CORP | 194,397 | $2.177M | 0.1% | $10.38 | — | ORDINARY SHARES | G0223V105 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.15M | 0.1% | $10.19 | — | SHS | G12729110 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 184,529 | $2.067M | 0.1% | $10.53 | — | COM | 670656107 |
| BAYA | BAYVIEW ACQUISITION CORP | 198,887 | $2.053M | 0.1% | $10.09 | +2.3% | ORD SHS | 07323B100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 179,697 | $1.959M | 0.1% | $10.50 | — | SH BEN INT | 746922103 |
| — | NUVEEN NEW YORK QLT MUN INC | 164,068 | $1.934M | 0.1% | $11.04 | — | COM | 67066X107 |
| — | OCA ACQUISITION CORP | 168,797 | $1.891M | 0.1% | $10.27 | — | COM CL A | 670865104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $1.811M | 0.1% | $10.20 | +2.1% | SHS | G01341109 |
| TBMC | TRAILBLAZER MERGER CORP I | 161,088 | $1.772M | 0.1% | $10.14 | +7.2% | CL A | 89278D109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 145,396 | $1.767M | 0.1% | $10.19 | +19.0% | ORDINARY SHARES | G52131110 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.707M | 0.1% | $9.83 | +18.2% | COMMON STOCK | 97655B109 |
| — | BLACK SPADE ACQUISITION II C | 170,525 | $1.698M | 0.1% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 152,462 | $1.682M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | GLOBALINK INVT INC | 146,895 | $1.666M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | TMT ACQUISITION CORP | 145,272 | $1.62M | 0.1% | $10.22 | — | SHS | G89229119 |
| — | NABORS ENERGY TRANSITION COR | 151,306 | $1.613M | 0.1% | $10.17 | — | CL A | G6363K106 |
| USAR | INFLECTION PT ACQUISITN CRP | 149,546 | $1.608M | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | FIRST TR SPECIALTY FIN & FIN | 393,429 | $1.601M | 0.1% | $3.94 | — | COM BEN INTR | 33733G109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 277,709 | $1.565M | 0.1% | $5.28 | — | COM | 00301W105 |
| ESHA | ESH ACQUISITION CORP | 145,218 | $1.541M | 0.1% | $10.11 | +4.2% | COM | 296424104 |
| FOXX | FOXX DEV HLDGS INC | 134,421 | $1.526M | 0.1% | $11.70 | 0.0% | COM | 351665104 |
| IBAC | IB ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $9.97 | +0.3% | COM SHS | 44934N108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 250,000 | $1.426M | 0.1% | $5.38 | — | COM | 92912P108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 36,045 | $1.357M | 0.1% | $35.54 | — | COM | 89148K200 |
| GDST | GOLDENSTONE ACQUISITION LTD | 119,167 | $1.335M | 0.1% | $10.49 | +7.0% | COM | 38136Y102 |
| CEFS | EXCHANGE LISTED FDS TR | 55,200 | $1.228M | 0.1% | $20.80 | — | SABA INT RATE | 30151E806 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 | $1.22M | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | ABRDN NATL MUN INCOME FD | 101,081 | $1.129M | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIASSETS FD INC | 89,135 | $1.105M | 0.1% | $9.81 | — | COM | 09254J102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 90,258 | $1.091M | 0.1% | $13.94 | — | SH BEN INT | 09248E102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,463 | $1.054M | 0.1% | $17.96 | — | CEF INM COMPSI | 46138E404 |
| — | WESTERN ACQSTN VENTURES CORP | 99,800 | $1.048M | 0.1% | $10.21 | — | COM | 95758L107 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.017M | 0.0% | $10.09 | 0.0% | SHS | G75389109 |
| SPKL | SPARK I ACQUISITION CORP | 96,930 | $1.017M | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| QETA | QUETTA ACQUISITION CORP | 96,914 | $1.008M | 0.0% | $10.09 | +2.7% | COM | 74841A105 |
| FTII | FUTURETECH II ACQUISITION CO | 89,320 | $983K | 0.0% | $10.37 | +6.4% | CLASS A COM | 36119D103 |
| FORL | FOUR LEAF ACQUISITION CORP | 81,934 | $894K | 0.0% | $10.32 | +6.5% | COM CL A | 35088F107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 117,754 | $883K | 0.0% | $7.76 | — | COM | 72201C109 |
| — | WESTERN ASSET MUN HIGH INCOM | 121,437 | $878K | 0.0% | $6.39 | — | COM | 95766N103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 67,513 | $852K | 0.0% | $11.24 | — | COM | 670972108 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $818K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 68,802 | $733K | 0.0% | $10.24 | +3.5% | CLASS A | G4375F108 |
| OAKU | OAK WOODS ACQUISITION CORP | 65,262 | $720K | 0.0% | $10.22 | +7.5% | CL A | 67190B104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 83,887 | $679K | 0.0% | $7.67 | — | COM | 92829B101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,439 | $663K | 0.0% | $8.10 | — | COM | 33848E106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 56,331 | $622K | 0.0% | $10.32 | +7.9% | CLASS A COM | 69882P102 |
| — | MFS MUN INCOME TR | 93,722 | $536K | 0.0% | $4.86 | — | SH BEN INT | 552738106 |
| KVAC | KEEN VISION ACQUISITION CORP | 48,401 | $521K | 0.0% | $10.28 | +3.9% | SHS | G52443119 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 25,832 | $511K | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| — | MORGAN STANLEY EMERGING MKTS | 98,077 | $494K | 0.0% | $4.63 | — | COM | 617477104 |
| — | PIMCO NEW YORK MUN FD II | 51,083 | $403K | 0.0% | $8.13 | — | COM | 72200Y102 |
| — | BNY MELLON HIGH YIELD STRATE | 123,331 | $332K | 0.0% | $2.38 | — | SH BEN INT | 09660L105 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $282K | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,152 | $233K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 18,482 | $201K | 0.0% | $10.26 | +5.3% | SHS CL A | G0232F109 |
| RZLVW | REZOLVE AI LTD | 742,500 | $134K | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,192 | $119K | 0.0% | $10.62 | — | COM | 00302M106 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $88,000 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $88,000 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | IRON HORSE ACQUISITIONS CORP | 508,133 | $81,301 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $73,077 | 0.0% | $1.11 | — | RIGHT 06/20/2025 | G1148A119 |
| — | JVSPAC ACQUISITION CORP | 246,818 | $66,715 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $64,000 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $59,923 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 367,930 | $58,869 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| CRMLW | CRITICAL METALS CORP | 222,499 | $53,400 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $51,975 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| FUFUW | BITFUFU INC | 124,062 | $46,399 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | GOLDEN STAR ACQUISITION CORP | 132,508 | $46,378 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| NKGNW | NKGEN BIOTECH INC | 652,432 | $46,127 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | MARS ACQUISITION CORP | 198,053 | $45,552 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G5870E124 |
| — | COLOMBIER ACQUISITION CORP I | 133,112 | $42,596 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | GLOBAL LIGHTS ACQUISITION CO | 296,802 | $41,582 | 0.0% | $0.14 | — | RIGHT 11/14/2024 | G3937F119 |
| — | NOVA VISION ACQUISITION CORP | 165,000 | $40,425 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G6759A134 |
| — | TMT ACQUISITION CORP | 146,934 | $40,113 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $39,741 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $38,292 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $38,171 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | BOWEN ACQUISITION CORP | 200,000 | $37,620 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,581,661 | $36,536 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $35,435 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $35,150 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $35,105 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | RF ACQUISITION CORP | 292,192 | $35,092 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $32,840 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $32,500 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| — | HENNESSY CAPITAL INVST CORP | 456,085 | $31,926 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42600H116 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $30,000 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $29,963 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $29,853 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | CSLM ACQUISITION CORP | 175,000 | $29,733 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $26,050 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $25,774 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | GLOBALINK INVT INC | 213,000 | $25,560 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | INFLECTION PT ACQUISITN CRP | 104,199 | $24,893 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $24,816 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| SLND/WS | SOUTHLAND HLDGS INC | 65,966 | $24,500 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| — | WAG GROUP CO | 600,000 | $20,940 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | GORES HOLDINGS IX INC | 251,166 | $19,013 | 0.0% | $0.21 | — | *W EXP 01/14/202 | 38287A119 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $18,040 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| AILWQ | ILEARNINGENGINES INC | 65,898 | $17,463 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| SDSTW | STARDUST PWR INC | 38,415 | $17,287 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $17,200 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $16,077 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $15,420 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CLRRF | CLIMATEROCK | 169,230 | $14,875 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $14,325 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 62,900 | $13,838 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $13,607 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $13,500 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $13,387 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $13,065 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| DHAIW | DIH HLDG US INC | 325,000 | $13,000 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $12,825 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $12,775 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 508,133 | $12,754 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| IBACR | IB ACQUISITION CORP | 150,000 | $12,750 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $12,250 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $11,975 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | SK GROWTH OPPORTUNITIES CORP | 56,125 | $11,786 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $11,010 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 275,000 | $11,000 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $10,606 | 0.0% | $0.13 | — | RIGHT 12/13/2026 | G0230C132 |
| — | BANNIX ACQUISITION CORP | 175,000 | $10,500 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $10,419 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| SPECW | SPECTAIRE HLDGS INC | 130,400 | $10,093 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 130,610 | $9,143 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | ROTH CH ACQUISITION V CO | 191,139 | $9,022 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $9,000 | 0.0% | $0.49 | — | *W EXP 04/30/202 | 65101L112 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $8,988 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| ZOOZW | ZOOZ PWR LTD | 200,000 | $8,960 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $8,925 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CHENGHE ACQUISITION II CO | 125,000 | $8,750 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | CSLM ACQUISITION CORP | 87,500 | $8,750 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| — | BUKIT JALIL GBL ACQUISITION | 71,934 | $8,632 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| PITWF | HERAMBA ELEC PLC | 99,998 | $8,500 | 0.0% | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $8,400 | 0.0% | $0.16 | — | RIGHT 12/31/2025 | G6053N113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $7,740 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| HPAIW | HELPORT AI LTD | 74,999 | $7,500 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $7,500 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| — | RF ACQUISITION CORP | 350,000 | $7,035 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $6,420 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $6,330 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| SPKLW | SPARK I ACQUISITION CORP | 48,465 | $6,300 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 149,600 | $6,208 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $6,150 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $5,550 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,962 | $5,354 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607U116 |
| — | GLOBALINK INVT INC | 213,000 | $5,325 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $5,264 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $5,125 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| ONMDW | ONEMEDNET CORP | 147,479 | $5,000 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $4,936 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $4,894 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $4,875 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 74,999 | $4,875 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| BENFW | BENEFICIENT | 562,494 | $4,837 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $4,767 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 250,000 | $4,700 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 459867115 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $4,687 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $4,625 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $4,309 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 98,349 | $4,081 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 231,610 | $4,076 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $3,769 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $3,518 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | BANNIX ACQUISITION CORP | 175,000 | $3,500 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| RDZNW | ROADZEN INC | 49,999 | $3,440 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | SLAM CORP | 22,276 | $3,341 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $3,258 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $3,195 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $3,175 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $3,045 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | BLUE OCEAN ACQUISITION CORP | 186,296 | $3,018 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G1330L121 |
| VSEEW | VSEE HEALTH INC | 75,000 | $3,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92919Y110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $2,925 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $2,893 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| AERTW | AERIES TECHNOLOGY INC | 113,187 | $2,852 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| ASCRF | A SPAC II ACQUISITION CORP | 199,998 | $2,580 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| NVNIW | NVNI GROUP LIMITED | 124,999 | $2,575 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $2,550 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $2,440 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $2,419 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $2,400 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $2,365 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 33,332 | $2,333 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $2,328 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $2,250 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $2,107 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G2426E120 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $2,097 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $2,040 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 158,025 | $1,944 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | MOOLEC SCIENCE SA | 48,517 | $1,941 | 0.0% | $0.04 | — | *W EXP 12/30/202 | L64875112 |
| — | COLISEUM ACQUISITION CORP | 38,535 | $1,927 | 0.0% | $0.66 | — | *W EXP 08/22/202 | G2263T107 |
| CLRWF | CLIMATEROCK | 84,615 | $1,912 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $1,875 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $1,814 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $1,680 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $1,633 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| SMXWW | SMX SEC MATTERS PLC | 199,299 | $1,614 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $1,613 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $1,570 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 56,244 | $1,462 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| NMHIW | NATURES MIRACLE HLDG INC | 111,491 | $1,461 | 0.0% | $0.06 | — | *W EXP 02/15/202 | 63903P118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 57,299 | $1,432 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G4373K117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $1,423 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $1,275 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $1,255 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| ASCWF | A SPAC II ACQUISITION CORP | 149,999 | $1,080 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | BUKIT JALIL GBL ACQUISITION | 35,967 | $1,079 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $1,061 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| BNZIW | BANZAI INTERNATIONAL INC | 128,720 | $1,043 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $1,030 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 31,976 | $735 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 56564V119 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 50,000 | $720 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $700 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $602 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,999 | $572 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,999 | $525 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| — | GRIID INFRASTRUCTURE INC | 14,320 | $480 | 0.0% | $0.03 | — | *W EXP 12/29/202 | 398501114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,999 | $472 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $409 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | ONYX ACQUISITION CO I | 32,500 | $367 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G6755Q117 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $354 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,999 | $320 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| DFNSW | NUKKLEUS INC | 32,042 | $298 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $266 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $247 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| PRSTW | PRESTO AUTOMATION INC | 186,232 | $223 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| CGBWF | CROWN LNG HLDGS LTD | 11,000 | $218 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| SOARW | VOLATO GROUP INC | 109,998 | $209 | 0.0% | $0.07 | — | *W EXP 12/04/202 | 74349W112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 24,998 | $127 | 0.0% | $0.40 | — | *W EXP 02/13/202 | 71902K113 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 149,999 | $60 | 0.0% | $0.00 | — | *W EXP 05/01/202 | M53051112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 17,806 | $32 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |