Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $383M (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 | 1,222,178 | $19.58M | 5.1% | $16.02 | $13.71 | — | COM | 101507101 |
| CION | CION INVT CORP | 1,682,352 | $19.19M | 5.0% | $11.41 * | $7.72 | +25.2% | COM | 17259U204 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $16.55M | 4.3% | $51.01 | $34.60 | — | COM | 368802104 |
| — | BNY MELLON STRATEGIC MUN BD | 2,101,361 | $12.22M | 3.2% | $5.82 | $5.75 | — | COM | 09662E109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 582,674 | $11.75M | 3.1% | $20.16 | $20.16 | — | POWER ENRGY INFR | 890930100 |
| — | CENTRAL SECS CORP | 252,521 | $11.52M | 3.0% | $45.63 | $25.88 | — | COM | 155123102 |
| — | BNY MELLON MUN INCOME INC | 1,588,137 | $11.3M | 3.0% | $7.11 | $6.41 | — | COM | 05589T104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 939,906 | $10.22M | 2.7% | $10.87 | $11.02 | — | COM | 01864U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,022 | $8.873M | 2.3% | $1106.14 * | $272.35 | +49.1% | COM | 88262P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 802,390 | $8.802M | 2.3% | $10.97 * | $9.15 | -2.4% | COM | 78163D100 |
| — | MFS HIGH YIELD MUN TR | 2,345,443 | $8.28M | 2.2% | $3.53 | $3.39 | — | SH BEN INT | 59318E102 |
| — | TORTOISE ENERGY INFRA CORP | 190,116 | $7.997M | 2.1% | $42.06 | $42.06 | — | COM | 89147L886 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 705,041 | $7.593M | 2.0% | $10.77 | $10.38 | +3.3% | CLASS A | G4375F108 |
| — | NEUBERGER BERMAN NEXT GENERA | 591,231 | $7.533M | 2.0% | $12.74 | $11.93 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY INDIA INVT FD | 287,644 | $7.295M | 1.9% | $25.36 | $28.69 | — | COM | 61745C105 |
| — | GABELLI DIVID & INCOME TR | 301,339 | $7.278M | 1.9% | $24.15 | $23.10 | — | COM | 36242H104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 724,084 | $7.217M | 1.9% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| XENWX | EATON VANCE NEW YORK MUN BD | 714,866 | $6.821M | 1.8% | $9.54 | $9.20 | — | COM | 27827Y109 |
| TRC | TEJON RANCH CO | 401,200 | $6.379M | 1.7% | $15.90 | $16.42 | -1.7% | COM | 879080109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 577,824 | $5.813M | 1.5% | $10.06 | $10.03 | 0.0% | CL A | G63212107 |
| KDK | ARES ACQUISITION CORP II | 523,243 | $5.745M | 1.5% | $10.98 | $10.56 | — | SHS CLASS A | G33033104 |
| — | MFS INVT GRADE MUN TR | 710,459 | $5.679M | 1.5% | $7.99 | $7.66 | — | SH BEN INT | 59318B108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 563,395 | $5.661M | 1.5% | $10.05 | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| CUB | LIONHEART HOLDINGS | 544,979 | $5.504M | 1.4% | $10.10 | $10.01 | +0.4% | SHS CL A | G5501C109 |
| — | LOGAN RIDGE FINANCE CORP | 219,366 | $5.446M | 1.4% | $24.82 | $22.08 | — | COM | 541098109 |
| AAM | AA MISSION ACQUISITION CORP | 536,661 | $5.42M | 1.4% | $10.10 | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| CNNE | CANNAE HLDGS INC | 269,631 | $5.355M | 1.4% | $19.86 * | $18.54 | +4.2% | COM | 13765N107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 557,990 | $4.559M | 1.2% | $8.17 | $8.17 | — | COM NEW | 641876800 |
| — | DWS MUN INCOME TR NEW | 454,618 | $4.296M | 1.1% | $9.45 | $9.00 | — | COM | 233368109 |
| ALF | CENTURION ACQUISITION CORP | 422,236 | $4.265M | 1.1% | $10.10 | $10.01 | +0.4% | SHS CL A | G20315100 |
| FTW | EQV VENTURES ACQUISITION COR | 402,200 | $4.014M | 1.0% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 387,382 | $4.009M | 1.0% | $10.35 | $10.24 | — | SHS CL A | G4491L104 |
| VACH | VOYAGER ACQUISITION CORP | 390,284 | $3.915M | 1.0% | $10.03 | $10.02 | 0.0% | CL A | G93A7H104 |
| — | PRINCIPAL REAL ESTATE INCOME | 369,396 | $3.651M | 1.0% | $9.88 | $9.66 | — | SHS BEN INT | 74255X104 |
| QETA | QUETTA ACQUISITION CORP | 342,120 | $3.616M | 0.9% | $10.57 | $10.21 | +2.8% | COM | 74841A105 |
| GIG | GIGCAPITAL7 CORP | 358,013 | $3.58M | 0.9% | $10.00 | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| BCIC | PORTMAN RIDGE FIN CORP | 216,546 | $3.539M | 0.9% | $16.34 * | $14.41 | +2.5% | COM NEW | 73688F201 |
| IMSR | HCM II ACQUISITION CORP | 349,898 | $3.506M | 0.9% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 392,993 | $3.325M | 0.9% | $8.46 | $7.47 | — | COMMON SHARES | 25065A502 |
| RANGU | RANGE CAP ACQUISITION CORP | 314,118 | $3.147M | 0.8% | $10.02 | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| — | ELLSWORTH GROWTH & INCOME FD | 314,426 | $3.045M | 0.8% | $9.68 | $9.35 | — | COM | 289074106 |
| — | NABORS ENERGY TRANSITION COR | 281,360 | $3.043M | 0.8% | $10.81 | $10.44 | — | CL A | G6363K106 |
| GRAF | GRAF GLOBAL CORP | 298,006 | $3.007M | 0.8% | $10.09 | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| — | NEUBERGER BERMAN MUN FD INC | 276,817 | $2.865M | 0.7% | $10.35 | $10.46 | — | COM | 64124P101 |
| — | CENTRAL & EASTERN EUROPE FD | 260,831 | $2.858M | 0.7% | $10.96 | $9.61 | — | COM | 153436100 |
| — | NEW GERMANY FD INC | 346,795 | $2.701M | 0.7% | $7.79 | $7.84 | — | COM | 644465106 |
| FACTU | FACT II ACQUISITION CORP | 265,091 | $2.646M | 0.7% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | COHEN CIRCLE ACQUISITION COR | 246,614 | $2.496M | 0.7% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| TAVIU | TAVIA ACQUISITION CORP | 246,938 | $2.479M | 0.6% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| RFAI | RF ACQUISITION CORP II | 239,878 | $2.452M | 0.6% | $10.22 | $10.16 | +0.2% | SHS | G75389109 |
| SBXD | SILVERBOX CORP IV | 231,020 | $2.331M | 0.6% | $10.09 | $10.04 | 0.0% | SHS CL A | G81354105 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 229,381 | $2.298M | 0.6% | $10.02 | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| CAPN | CAYSON ACQUISITION CORP | 225,000 | $2.261M | 0.6% | $10.05 | $9.99 | 0.0% | SHS | G1993W109 |
| — | BLACKROCK INNOVATION AND GRW | 292,779 | $2.182M | 0.6% | $7.45 | $7.43 | — | SHS BEN INT | 09260Q108 |
| LEGT | LEGATO MERGER CORP III | 209,593 | $2.157M | 0.6% | $10.29 | $10.12 | +1.4% | ORD SHS | G5451A103 |
| — | VIRTUS TOTAL RETURN FD INC | 362,693 | $2.125M | 0.6% | $5.86 | $5.96 | — | COM | 92835W107 |
| ETHMU | DYNAMIX CORP | 211,640 | $2.099M | 0.5% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | BOWEN ACQUISITION CORP | 177,000 | $1.933M | 0.5% | $10.92 | $10.23 | — | SHS | G12729110 |
| IBAC | IB ACQUISITION CORP | 189,866 | $1.922M | 0.5% | $10.12 | $9.97 | +1.0% | COM SHS | 44934N108 |
| JACS/U | JACKSON ACQUISITION CO II | 181,149 | $1.822M | 0.5% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | SWISS HELVETIA FD INC | 237,472 | $1.779M | 0.5% | $7.49 | $10.21 | — | COM | 870875101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 167,822 | $1.686M | 0.4% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| POLE | ANDRETTI ACQUISITION CORP II | 162,461 | $1.624M | 0.4% | $10.00 | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 264,468 | $1.613M | 0.4% | $6.10 | $12.80 | — | COM NEW | 65340G205 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 155,604 | $1.602M | 0.4% | $10.30 | $10.02 | +2.5% | COM | 462837105 |
| SPKL | SPARK I ACQUISITION CORP | 149,734 | $1.593M | 0.4% | $10.64 | $10.31 | +2.4% | ORD SHS | G8316B100 |
| — | SABA CAPITAL INCOME & OPRNT | 206,789 | $1.576M | 0.4% | $7.62 | $8.00 | — | SHS NEW | 78518H202 |
| MACI | MELAR ACQUISITION CORP. I | 150,000 | $1.512M | 0.4% | $10.08 | $10.03 | 0.0% | SHS CL A | G6004G100 |
| SIMA | SIM ACQUISITION CORP. I | 150,000 | $1.506M | 0.4% | $10.04 | $10.00 | 0.0% | SHS CL A | G8431T101 |
| BACQU | BLEICHROEDER ACQUISITION COR | 149,501 | $1.501M | 0.4% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| — | COLOMBIER ACQUISITION CORP I | 111,628 | $1.318M | 0.3% | $11.80 | $10.27 | — | COM SHS CL A | G2283U100 |
| YHNAU | YHN ACQUISITION I LTD | 128,784 | $1.307M | 0.3% | $10.15 | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 254,583 | $1.303M | 0.3% | $5.12 | $5.27 | — | SH BEN INT | 18914E106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 128,159 | $1.274M | 0.3% | $9.94 | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 114,065 | $1.175M | 0.3% | $10.30 | $10.02 | +1.6% | CL A SHS | G21301109 |
| SEG | SEAPORT ENTMT GROUP INC | 38,518 | $1.077M | 0.3% | $27.95 * | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| SBXD/U | SILVERBOX CORP IV | 104,781 | $1.062M | 0.3% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| EURK | EUREKA ACQUISITION CORP | 101,000 | $1.026M | 0.3% | $10.16 | $10.11 | 0.0% | SHS CL A | G32168109 |
| RDAC | RISING DRAGON ACQUISITION CO | 100,000 | $1.002M | 0.3% | $10.02 | $10.01 | 0.0% | SHS | G7576K107 |
| — | CHENGHE ACQUISITION II CO | 97,439 | $986K | 0.3% | $10.12 | $10.02 | — | CL A ORD SHS | G20873108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $986K | 0.3% | $9.86 | $9.86 | 0.0% | CL A | G2003N105 |
| PFX | PHENIXFIN CORP | 19,218 | $973K | 0.3% | $50.64 * | $46.53 | 0.0% | COM | 71742W103 |
| ALDFU | ALDEL FINL II INC | 93,526 | $941K | 0.2% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $923K | 0.2% | $76.92 * | $75.45 | +5.5% | COM | 44267T102 |
| OFS | OFS CAP CORP | 113,563 | $916K | 0.2% | $8.07 | $8.20 | 0.0% | COM | 67103B100 |
| — | HIGHLAND OPPORTUNITIES | 169,726 | $881K | 0.2% | $5.19 | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| SSSS | SURO CAPITAL CORP | 144,354 | $850K | 0.2% | $5.89 * | $3.92 | +30.4% | COM NEW | 86887Q109 |
| M | MACYS INC | 50,000 | $847K | 0.2% | $16.93 * | $19.32 | -17.5% | COM | 55616P104 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $812K | 0.2% | $8.03 | $8.92 | — | COM | 592834105 |
| — | BLACKROCK ENHANCD CAP & INM | 39,450 | $793K | 0.2% | $20.10 | $20.10 | — | COM | 09256A109 |
| — | BANCROFT FD LTD | 39,176 | $694K | 0.2% | $17.71 | $17.15 | — | COM | 059695106 |
| — | HERZFELD CARIBBEAN BASIN FD | 277,149 | $649K | 0.2% | $2.34 | $2.36 | — | COM | 42804T106 |
| SIMAU | SIM ACQUISITION CORP. I | 51,857 | $523K | 0.1% | $10.08 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| SPAQ | LISTED FD TR | 5,200 | $512K | 0.1% | $98.41 | $98.41 | — | HORZN KNTCS SPAC | 53656G555 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $509K | 0.1% | $10.18 | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| — | EQUITY COMWLTH | 284,481 | $504K | 0.1% | $1.77 | $11.94 | — | COM SH BEN INT | 294628102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $504K | 0.1% | $10.07 | $10.04 | 0.0% | SHS | G2853N106 |
| ASPCU | A SPAC III ACQUISITION CORP | 50,000 | $504K | 0.1% | $10.07 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| LMNR | LIMONEIRA CO | 20,000 | $489K | 0.1% | $24.46 * | $15.58 | +67.7% | COM | 532746104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 74,230 | $385K | 0.1% | $5.19 | $5.19 | — | COM | 00301W105 |
| AAPL | APPLE INC | 1,100 | $269K | 0.1% | $244.69 * | $234.51 | 0.0% | COM | 037833100 |
| — | JVSPAC ACQUISITION CORP | 24,117 | $252K | 0.1% | $10.44 | $10.16 | — | SHS CL A | G5212E105 |
| — | MORGAN STANLEY EMERGING MKTS | 55,414 | $252K | 0.1% | $4.54 | $4.50 | — | COM | 617477104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 76,832 | $233K | 0.1% | $3.03 * | $3.12 | 0.0% | COM | 46090R104 |
| BAYA | BAYVIEW ACQUISITION CORP | 21,044 | $225K | 0.1% | $10.68 | $10.61 | 0.0% | ORD SHS | 07323B100 |
| — | COLOMBIER ACQUISITION CORP I | 91,632 | $145K | 0.0% | $1.58 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,066 | $48,264 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 237,653 | $38,516 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 278,476 | $37,813 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| — | IRON HORSE ACQUISITIONS CORP | 117,577 | $34,097 | 0.0% | $0.29 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 275,000 | $32,148 | 0.0% | $0.12 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| IBACR | IB ACQUISITION CORP | 549,845 | $31,465 | 0.0% | $0.06 | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| CUBWW | LIONHEART HOLDINGS | 272,467 | $29,971 | 0.0% | $0.11 | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| ALFUW | CENTURION ACQUISITION CORP | 211,118 | $28,496 | 0.0% | $0.13 | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 102,039 | $23,748 | 0.0% | $0.23 | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| VACHW | VOYAGER ACQUISITION CORP | 195,142 | $23,417 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CAPNR | CAYSON ACQUISITION CORP | 195,000 | $23,400 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| GIGGW | GIGCAPITAL7 CORP | 358,013 | $23,271 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $22,500 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SIMAW | SIM ACQUISITION CORP. I | 200,000 | $20,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| GRAF/WS | GRAF GLOBAL CORP | 148,991 | $19,369 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| — | AA MISSION ACQUISITION CORP | 268,312 | $18,782 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| LEGT/WS | LEGATO MERGER CORP III | 103,904 | $16,625 | 0.0% | $0.16 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| IMSRW | HCM II ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| RDACR | RISING DRAGON ACQUISITION CO | 100,000 | $14,140 | 0.0% | $0.14 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $13,500 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| POLEW | ANDRETTI ACQUISITION CORP II | 77,600 | $11,174 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 28,845 | $10,673 | 0.0% | $0.37 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | INFLECTION PT ACQUISITN CRP | 21,003 | $10,502 | 0.0% | $0.50 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| SBXD/WS | SILVERBOX CORP IV | 45,005 | $9,469 | 0.0% | $0.21 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| MACIW | MELAR ACQUISITION CORP. I | 75,000 | $8,625 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $7,655 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 41,538 | $7,477 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| — | JVSPAC ACQUISITION CORP | 25,069 | $6,270 | 0.0% | $0.25 | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| RFAIR | RF ACQUISITION CORP II | 100,556 | $5,641 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 50,523 | $5,265 | 0.0% | $0.10 | $0.08 | — | RIGHT 12/22/2024 | G0283A116 |
| — | ALPHATIME ACQUISITION CORP | 37,807 | $5,108 | 0.0% | $0.14 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GLOBAL STAR ACQUISITION INC | 31,810 | $4,768 | 0.0% | $0.15 | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,659 | $4,188 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 23,805 | $3,333 | 0.0% | $0.14 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | CHENGHE ACQUISITION II CO | 48,387 | $1,940 | 0.0% | $0.04 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | ALPHATIME ACQUISITION CORP | 38,408 | $768 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |