Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 8,308,394 | $96.88M | 4.7% | $12.25 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 8,876,373 | $76.25M | 3.7% | $8.75 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,538,689 | $67.9M | 3.3% | $11.65 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,495,631 | $61.99M | 3.0% | $11.84 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 5,519,166 | $56.3M | 2.7% | $10.78 | — | COM | 95766M105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,970,498 | $51.49M | 2.5% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,122,509 | $48.11M | 2.3% | $12.33 | — | COM | 09253N104 |
| — | BLACKROCK CAP ALLOCATION TER | 3,174,158 | $48.09M | 2.3% | $18.47 | — | COM | 09260U109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,586,833 | $47.66M | 2.3% | $10.88 | — | COM | 09253W104 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,738,667 | $44.91M | 2.2% | $17.10 | — | SHS BEN INT | 09262F100 |
| — | INVESCO MUN OPPORTUNITY TR | 4,275,300 | $41.56M | 2.0% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II | 3,800,870 | $39.95M | 1.9% | $10.06 | — | COM | 09249N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,171,772 | $38.6M | 1.9% | $12.46 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUNICIPAL TRUST | 3,836,623 | $37.64M | 1.8% | $9.66 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOME TR | 3,507,480 | $34.58M | 1.7% | $9.50 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,568,869 | $32.3M | 1.6% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,762,195 | $31.82M | 1.5% | $11.22 | — | COM | 09254F100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,432,953 | $29.68M | 1.4% | $18.34 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,776,357 | $29.51M | 1.4% | $10.71 | — | COM | 09254L107 |
| — | INVESCO TR INVT GRADE MUNS | 2,840,659 | $28.69M | 1.4% | $10.62 | — | COM | 46131M106 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,941,276 | $27.95M | 1.3% | $15.46 | — | COM SHS | 09260E105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,405,643 | $27.16M | 1.3% | $11.96 | — | COM | 67066Y105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,855,304 | $27.14M | 1.3% | $7.05 | — | COM | 09253R105 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,545,872 | $27.14M | 1.3% | $6.56 | — | COM | 003057106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,126,583 | $26.29M | 1.3% | $8.41 | — | COM SH BEN INT | 00326L100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,327,843 | $24.56M | 1.2% | $9.89 | — | COM | 09253T101 |
| — | SABA CAPITAL INCOME & OPPORT | 2,655,620 | $24.06M | 1.2% | $8.51 | — | COM NEW | 880198205 |
| — | PIMCO HIGH INCOME FD | 4,885,052 | $23.74M | 1.1% | $4.85 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,996,036 | $22.04M | 1.1% | $14.13 | — | COM | 09254E103 |
| — | SABA CAPITAL INCOME & OPRNT | 2,807,109 | $21.39M | 1.0% | $7.94 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,110,664 | $21.11M | 1.0% | $9.30 | — | COM | 09254C107 |
| — | PIMCO INCOME STRATEGY FD II | 2,699,440 | $20.11M | 1.0% | $7.25 | — | COM | 72201J104 |
| — | BNY MELLON MUN INCOME INC | 2,443,358 | $17.35M | 0.8% | $7.10 | — | COM | 05589T104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,431,775 | $16.98M | 0.8% | $11.89 | — | COMMON STOCK | 723760104 |
| — | WESTERN AST INFL LKD OPP & I | 2,045,275 | $16.91M | 0.8% | $9.06 | — | COM | 95766R104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,640,679 | $15.19M | 0.7% | $9.40 | — | COM SHS | 723763108 |
| — | INVESCO QUALITY MUN INCOME T | 1,474,728 | $14.54M | 0.7% | $11.55 | — | COM | 46133G107 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,344,781 | $14.16M | 0.7% | $5.76 | — | COM | 05588W108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 918,567 | $13.3M | 0.6% | $15.95 | — | COM | 33741Q107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,347,317 | $13.28M | 0.6% | $9.85 | — | COM | 09254G108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,197,414 | $13.02M | 0.6% | $12.54 | — | COM | 01864U106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,458,755 | $12.59M | 0.6% | $5.05 | — | SH BEN INT | 18914E106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,432,241 | $12.07M | 0.6% | $9.46 | — | COM | 723762100 |
| — | WESTERN ASSET INTER MUNI FD | 1,542,743 | $11.94M | 0.6% | $8.02 | — | COM | 958435109 |
| — | PIMCO MUN INCOME FD II | 1,471,926 | $11.91M | 0.6% | $8.09 | — | COM | 72200W106 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.62M | 0.6% | $10.81 | — | CLASS A COM | G8192N103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 713,262 | $11.5M | 0.6% | $17.18 | — | COM | 69355J104 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,290,005 | $11.27M | 0.5% | $8.23 | — | SH BEN INT | 46132E103 |
| GRAF | GRAF GLOBAL CORP | 1,100,000 | $11.1M | 0.5% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,070,573 | $11.07M | 0.5% | $10.55 | — | COM | 09255C106 |
| — | PIMCO INCOME STRATEGY FD | 1,275,940 | $10.69M | 0.5% | $8.40 | — | COM | 72201H108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 954,065 | $10.64M | 0.5% | $10.84 | — | COM | 09247D105 |
| — | EATON VANCE MUN BD FD | 971,957 | $10.07M | 0.5% | $12.06 | — | COM | 27827X101 |
| — | BLACKROCK RES & COMMODITIES | 1,151,705 | $9.836M | 0.5% | $9.14 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 873,589 | $9.269M | 0.4% | $10.61 | — | COM | 670663103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 915,809 | $9.231M | 0.4% | $10.18 | — | COM | 09255E102 |
| — | NEUBERGER BERMAN MUN FD INC | 866,058 | $8.964M | 0.4% | $10.16 | — | COM | 64124P101 |
| — | BNY MELLON STRATEGIC MUN BD | 1,534,997 | $8.918M | 0.4% | $5.85 | — | COM | 09662E109 |
| — | INVESCO VALUE MUN INCOME TR | 744,150 | $8.848M | 0.4% | $11.93 | — | COM | 46132P108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 583,648 | $8.655M | 0.4% | $15.24 | — | COM | 12812C106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,227,211 | $8.455M | 0.4% | $6.63 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUN INCOME QUALITY | 761,885 | $8.266M | 0.4% | $10.87 | — | COM | 092479104 |
| XPMQX | PIMCO MUN INCOME FD III | 1,116,917 | $8.221M | 0.4% | $7.36 | — | COM | 72201A103 |
| LEGT | LEGATO MERGER CORP III | 784,752 | $8.075M | 0.4% | $10.11 | +1.5% | ORD SHS | G5451A103 |
| BINC | BLACKROCK ETF TRUST II | 144,975 | $7.542M | 0.4% | $51.84 | — | ISHARES FLEXIBLE | 092528603 |
| — | BNY MELLON MUN BD INFRASTRUC | 721,123 | $7.464M | 0.4% | $11.05 | — | COM SHS | 09662W109 |
| — | CLOUGH GLOBAL EQUITY FD | 1,089,000 | $7.253M | 0.3% | $6.48 | — | COM | 18914C100 |
| — | BLACKROCK INNOVATION AND GRW | 973,389 | $7.242M | 0.3% | $7.40 | — | SHS BEN INT | 09260Q108 |
| — | COHEN & STEERS TAX ADVAN PFD | 370,242 | $7.116M | 0.3% | $19.22 | — | COM | 19249X108 |
| — | TORTOISE ENERGY INFRA CORP | 168,308 | $7.069M | 0.3% | $42.00 | — | COM | 89147L886 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 508,877 | $6.911M | 0.3% | $14.52 | — | COM | 670695105 |
| — | WESTERN ASSET EMERGING MKTS | 694,366 | $6.68M | 0.3% | $10.83 | — | COM | 95766A101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,061,310 | $6.071M | 0.3% | $5.85 | — | COM | 72200M108 |
| ALDFU | ALDEL FINL II INC | 600,000 | $6.036M | 0.3% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| HSPTU | HORIZON SPACE ACQUISITION II | 595,000 | $5.974M | 0.3% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 600,000 | $5.964M | 0.3% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | HENNESSY CAPITAL INVST CORP | 555,000 | $5.872M | 0.3% | $10.35 | — | CLASS A COM | 42600H108 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.715M | 0.3% | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | PIMCO CALIF MUN INCOME FD | 626,231 | $5.661M | 0.3% | $9.55 | — | COM | 72200N106 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5.55M | 0.3% | $10.41 | +5.7% | CLASS A COM | 29103K100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 500,000 | $5.53M | 0.3% | $10.29 | +10.1% | CLASS A ORD | G1745A108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 538,808 | $5.474M | 0.3% | $10.10 | 0.0% | ORD SHS | G3530C109 |
| ASPCU | A SPAC III ACQUISITION CORP | 540,000 | $5.438M | 0.3% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| VCIC | VINE HILL CAP INVT CORP. | 528,394 | $5.31M | 0.3% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 526,823 | $5.279M | 0.3% | $10.02 | — | COM SHS | 67079X102 |
| — | INDIA FD INC | 335,074 | $5.277M | 0.3% | $17.57 | — | COM | 454089103 |
| CUB | LIONHEART HOLDINGS | 521,596 | $5.268M | 0.3% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 508,133 | $5.229M | 0.3% | $10.00 | +2.6% | COM | 462837105 |
| POLE | ANDRETTI ACQUISITION CORP II | 508,332 | $5.081M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.03M | 0.2% | $10.03 | 0.0% | CL A | G63212107 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.025M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.015M | 0.2% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.01M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| NTWOU | NEWBURY STR II ACQUISITION C | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| WLACU | WILLOW LANE ACQUISITION CORP | 500,000 | $4.99M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| FACTU | FACT II ACQUISITION CORP | 500,000 | $4.99M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| FTW | EQV VENTURES ACQUISITION COR | 499,995 | $4.99M | 0.2% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| RDAC | RISING DRAGON ACQUISITION CO | 495,000 | $4.96M | 0.2% | $10.01 | 0.0% | SHS | G7576K107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $4.93M | 0.2% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 700,259 | $4.811M | 0.2% | $7.02 | — | COM | 72201C109 |
| ETHM | DYNAMIX CORP | 490,000 | $4.797M | 0.2% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| — | PIMCO MUN INCOME FD | 530,076 | $4.76M | 0.2% | $8.98 | — | COM | 72200R107 |
| — | MFS HIGH YIELD MUN TR | 1,347,114 | $4.742M | 0.2% | $3.58 | — | SH BEN INT | 59318E102 |
| — | COLOMBIER ACQUISITION CORP I | 387,294 | $4.551M | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| CAPN | CAYSON ACQUISITION CORP | 450,000 | $4.522M | 0.2% | $9.99 | 0.0% | SHS | G1993W109 |
| — | BLACKROCK MUNIYIELD MICH QU | 404,338 | $4.52M | 0.2% | $11.12 | — | COM | 09254V105 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 450,000 | $4.509M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| YHNA | YHN ACQUISITION I LTD | 445,000 | $4.477M | 0.2% | $10.02 | 0.0% | SHS | G1514D101 |
| IXAQF | IX ACQUISITION CORP | 375,000 | $4.335M | 0.2% | $9.75 | +19.6% | CLASS A ORD SHS | G5000D103 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 428,479 | $4.293M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| GPAT | GP-ACT III ACQUISITION CORP | 421,842 | $4.277M | 0.2% | $10.02 | +0.8% | CL A | G4035N103 |
| VACH | VOYAGER ACQUISITION CORP | 420,000 | $4.213M | 0.2% | $10.02 | 0.0% | CL A | G93A7H104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 346,833 | $4.204M | 0.2% | $11.13 | — | COM | 09253X102 |
| — | DT CLOUD ACQUISITION CORP | 400,000 | $4.176M | 0.2% | $10.20 | — | ORD SHS | G28524117 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.04M | 0.2% | $9.99 | +0.6% | SHS CL A | G20315100 |
| SIMA | SIM ACQUISITION CORP. I | 401,902 | $4.035M | 0.2% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| JACS/U | JACKSON ACQUISITION CO II | 400,000 | $4.024M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| IMSR | HCM II ACQUISITION CORP | 400,000 | $4.008M | 0.2% | $10.00 | 0.0% | SHS CL A | G43658106 |
| RANGU | RANGE CAP ACQUISITION CORP | 399,765 | $4.006M | 0.2% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 400,000 | $3.988M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | BLACKSTONE SENI FLTN RAT 202 | 276,047 | $3.959M | 0.2% | $13.87 | — | COM | 09256U105 |
| — | BROAD CAPITAL ACQUISITION CO | 317,925 | $3.742M | 0.2% | $10.58 | — | COM | 11125B102 |
| — | MARS ACQUISITION CORP | 400,000 | $3.74M | 0.2% | $10.55 | — | ORDINARY SHARES | G5870E108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 367,144 | $3.69M | 0.2% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| KDK | ARES ACQUISITION CORP II | 333,769 | $3.665M | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3.476M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| — | MFS INVT GRADE MUN TR | 428,958 | $3.427M | 0.2% | $7.92 | — | SH BEN INT | 59318B108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 333,170 | $3.395M | 0.2% | $10.19 | — | SH BEN INT | 09248L106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 331,540 | $3.375M | 0.2% | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 314,985 | $3.27M | 0.2% | $10.14 | +1.8% | USD CL A SHS | G1148A101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 305,949 | $3.167M | 0.2% | $10.03 | — | SHS CL A | G4491L104 |
| FVN | FUTURE VISION II ACQUISITION | 315,000 | $3.158M | 0.2% | $10.01 | 0.0% | SHS | G37068106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 579,372 | $3.143M | 0.2% | $5.60 | — | COM | 18913Y103 |
| SBXD | SILVERBOX CORP IV | 299,997 | $3.027M | 0.1% | $10.04 | 0.0% | SHS CL A | G81354105 |
| MACI | MELAR ACQUISITION CORP. I | 299,998 | $3.024M | 0.1% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 300,000 | $2.988M | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| — | SPECIAL OPPORTUNITIES FD INC | 202,286 | $2.959M | 0.1% | $14.67 | — | COM | 84741T104 |
| — | RF ACQUISITION CORP | 258,463 | $2.934M | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 575,000 | $2.881M | 0.1% | $5.17 | — | COM | 92912P108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 554,882 | $2.88M | 0.1% | $5.24 | — | COM | 00301W105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 360,551 | $2.805M | 0.1% | $7.27 | — | COM | 722011103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2.788M | 0.1% | $9.94 | +12.6% | COM | 98741Y103 |
| — | INVESCO TR INVT GRADE NEW YO | 264,048 | $2.765M | 0.1% | $10.79 | — | COM | 46131T101 |
| — | DWS MUN INCOME TR NEW | 287,588 | $2.718M | 0.1% | $8.54 | — | COM | 233368109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 262,568 | $2.66M | 0.1% | $10.39 | — | SH BEN INT | 746922103 |
| — | BLACKSTONE LONG SHORT CR INC | 213,348 | $2.654M | 0.1% | $12.68 | — | COM SHS BN INT | 09257D102 |
| TAVIU | TAVIA ACQUISITION CORP | 262,528 | $2.636M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | JVSPAC ACQUISITION CORP | 246,818 | $2.577M | 0.1% | $10.19 | — | SHS CL A | G5212E105 |
| — | HANCOCK JOHN INVT TR II | 186,275 | $2.548M | 0.1% | $13.08 | — | COM | 410142103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 305,222 | $2.494M | 0.1% | $7.68 | — | COM NEW | 641876800 |
| — | DTF TAX-FREE INCOME 2028 TER | 215,348 | $2.415M | 0.1% | $12.77 | — | COM | 23334J107 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2.402M | 0.1% | $10.38 | — | COM | 950415109 |
| — | CHENGHE ACQUISITION II CO | 236,700 | $2.395M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| EURK | EUREKA ACQUISITION CORP | 225,000 | $2.286M | 0.1% | $10.11 | 0.0% | SHS CL A | G32168109 |
| ATMC | ALPHATIME ACQUISITION CORP | 194,397 | $2.216M | 0.1% | $10.38 | — | ORDINARY SHARES | G0223V105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 220,000 | $2.215M | 0.1% | $10.04 | 0.0% | SHS | G2853N106 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.184M | 0.1% | $10.19 | — | SHS | G12729110 |
| — | NUVEEN N Y MUN VALUE FD | 264,220 | $2.125M | 0.1% | $8.73 | — | COM | 67062M105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 251,339 | $2.124M | 0.1% | $8.45 | — | COM STK | 67062C107 |
| GIG | GIGCAPITAL7 CORP | 205,130 | $2.051M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 254,101 | $2.033M | 0.1% | $12.25 | — | COM | 10537L104 |
| AAM | AA MISSION ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| — | COHEN CIRCLE ACQUISITION COR | 199,998 | $1.998M | 0.1% | $9.99 | — | SHS CL A | G3730H106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 174,922 | $1.83M | 0.1% | $10.53 | — | COM | 670656107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $1.826M | 0.1% | $10.20 | +3.6% | SHS | G01341109 |
| — | VIRTUS CONVERTIBLE & INCOME | 525,799 | $1.825M | 0.1% | $3.47 | — | COM | 92838X102 |
| — | INVESCO PA VALUE MUN INC TR | 175,380 | $1.805M | 0.1% | $10.38 | — | COM | 46132K109 |
| — | EATON VANCE MUNI INCOME TRUS | 178,148 | $1.801M | 0.1% | $10.11 | — | SH BEN INT | 27826U108 |
| TBMC | TRAILBLAZER MERGER CORP I | 161,088 | $1.79M | 0.1% | $10.14 | +9.3% | CL A | 89278D109 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1.785M | 0.1% | $9.83 | +21.1% | COMMON STOCK | 97655B109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 145,396 | $1.784M | 0.1% | $10.19 | +21.0% | ORDINARY SHARES | G52131110 |
| — | FLAHERTY & CRUMRINE PFD INCO | 192,068 | $1.731M | 0.1% | $8.68 | — | COM | 33848E106 |
| — | NUVEEN NEW YORK QLT MUN INC | 150,768 | $1.719M | 0.1% | $11.04 | — | COM | 67066X107 |
| — | PIMCO NEW YORK MUN FD II | 239,612 | $1.716M | 0.1% | $7.37 | — | COM | 72200Y102 |
| — | BLACK SPADE ACQUISITION II C | 170,523 | $1.693M | 0.1% | $9.93 | — | CL A | G1153L109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 152,462 | $1.682M | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| IBAC | IB ACQUISITION CORP | 142,964 | $1.448M | 0.1% | $9.97 | +1.0% | COM SHS | 44934N108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 119,167 | $1.343M | 0.1% | $10.49 | +7.2% | COM | 38136Y102 |
| — | NABORS ENERGY TRANSITION COR | 118,992 | $1.285M | 0.1% | $10.17 | — | CL A | G6363K106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 107,451 | $1.188M | 0.1% | $11.22 | 0.0% | CLASS A COM | 45827K101 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 | $1.139M | 0.1% | $16.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | DNP SELECT INCOME FD INC | 128,813 | $1.136M | 0.1% | $8.82 | — | COM | 23325P104 |
| — | FIRST TR SPECIALTY FIN & FIN | 262,275 | $1.104M | 0.1% | $3.94 | — | COM BEN INTR | 33733G109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 70,942 | $1.102M | 0.1% | $15.53 | — | COM | 338478100 |
| — | WESTERN ACQSTN VENTURES CORP | 99,800 | $1.065M | 0.1% | $10.21 | — | COM | 95758L107 |
| FTII | FUTURETECH II ACQUISITION CO | 89,320 | $1.037M | 0.0% | $10.37 | +7.9% | CLASS A COM | 36119D103 |
| QETA | QUETTA ACQUISITION CORP | 96,914 | $1.022M | 0.0% | $10.09 | +4.0% | COM | 74841A105 |
| — | ABRDN NATL MUN INCOME FD | 100,181 | $1.015M | 0.0% | $8.61 | — | SH BEN INT | 24610T108 |
| RFAI | RF ACQUISITION CORP II | 93,513 | $956K | 0.0% | $10.09 | +0.8% | SHS | G75389109 |
| SPKL | SPARK I ACQUISITION CORP | 89,186 | $949K | 0.0% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| FORL | FOUR LEAF ACQUISITION CORP | 81,934 | $909K | 0.0% | $10.32 | +7.0% | COM CL A | 35088F107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 50,316 | $840K | 0.0% | $16.70 | — | COM | 338479108 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 81,498 | $822K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | MARBLEGATE ACQUISITION CORP | 75,000 | $821K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 80,000 | $814K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| — | PUTNAM MANAGED MUN INCOME TR | 131,412 | $785K | 0.0% | $5.97 | — | COM | 746823103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 67,813 | $758K | 0.0% | $11.24 | — | COM | 670972108 |
| — | WESTERN ASSET HIGH INCOM FD | 179,801 | $757K | 0.0% | $4.21 | — | COM | 95766J102 |
| — | COHEN & STEERS LTD DURATION | 37,107 | $750K | 0.0% | $20.20 | — | COM | 19248C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,060 | $685K | 0.0% | $37.93 | — | COM | 09250W107 |
| — | TEMPLETON EMERGING MKTS INCO | 129,709 | $665K | 0.0% | $5.13 | — | COM | 880192109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 56,331 | $634K | 0.0% | $10.32 | +7.8% | CLASS A COM | 69882P102 |
| — | MORGAN STANLEY EMERGING MKTS | 135,758 | $616K | 0.0% | $4.60 | — | COM | 617477104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 53,552 | $577K | 0.0% | $10.24 | +4.7% | CLASS A | G4375F108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,601 | $567K | 0.0% | $13.94 | — | SH BEN INT | 09248E102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 39,814 | $522K | 0.0% | $13.12 | — | SH BEN INT | 87911K100 |
| — | ABRDN HEALTHCARE INVESTORS | 32,535 | $522K | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| — | MFS MUN INCOME TR | 93,722 | $501K | 0.0% | $4.86 | — | SH BEN INT | 552738106 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $409K | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| RZLVW | REZOLVE AI LTD | 550,000 | $405K | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 38,192 | $391K | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | BLACKROCK ENHANCD CAP & INM | 19,396 | $390K | 0.0% | $20.10 | — | COM | 09256A109 |
| FVNNU | FUTURE VISION II ACQUISITION | 35,000 | $352K | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| GIGGU | GIGCAPITAL7 CORP | 30,889 | $310K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,522 | $270K | 0.0% | $19.94 | — | SHS | 33848W106 |
| — | PIMCO NEW YORK MUN INCOME FD | 45,096 | $256K | 0.0% | $5.67 | — | COM | 72201E105 |
| CUBWU | LIONHEART HOLDINGS | 23,561 | $239K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| — | THORNBURG INCM BUILDER OPP T | 13,620 | $222K | 0.0% | $16.28 | — | COM | 885213108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,152 | $217K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | COLOMBIER ACQUISITION CORP I | 133,112 | $213K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | COHEN & STEERS SELECT PFD & | 10,112 | $200K | 0.0% | $19.77 | — | COM | 19248Y107 |
| POLEU | ANDRETTI ACQUISITION CORP II | 17,001 | $171K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | BLACKROCK MUNIASSETS FD INC | 13,905 | $154K | 0.0% | $9.81 | — | COM | 09254J102 |
| — | IRON HORSE ACQUISITIONS CORP | 508,133 | $147K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | VIRTUS CONVERTIBLE & INC FD | 43,640 | $137K | 0.0% | $3.13 | — | COM | 92838U108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,192 | $110K | 0.0% | $10.62 | — | COM | 00302M106 |
| ETHMU | DYNAMIX CORP | 10,000 | $99,200 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $88,000 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $85,000 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | ROTH CH ACQUISITION V CO | 191,139 | $76,456 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| GRAF/WS | GRAF GLOBAL CORP | 550,000 | $71,500 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| RDACR | RISING DRAGON ACQUISITION CO | 495,000 | $69,993 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $68,000 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| NKGNW | NKGEN BIOTECH INC | 652,432 | $65,243 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| FUFUW | BITFUFU INC | 117,962 | $64,879 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $63,917 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| ETHMW | DYNAMIX CORP | 245,000 | $63,700 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2949D112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $62,997 | 0.0% | $1.11 | — | RIGHT 06/20/2025 | G1148A119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $62,000 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | JVSPAC ACQUISITION CORP | 246,818 | $61,729 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 166,665 | $59,999 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | HENNESSY CAPITAL INVST CORP | 456,085 | $55,232 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42600H116 |
| KDKRW | ARES ACQUISITION CORP II | 367,930 | $55,190 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| CAPNR | CAYSON ACQUISITION CORP | 450,000 | $54,000 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $54,000 | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 538,808 | $53,935 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| CRMLW | CRITICAL METALS CORP | 222,499 | $51,175 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| — | INFLECTION PT ACQUISITN CRP | 104,199 | $51,058 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 148,500 | $50,059 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| YHNAR | YHN ACQUISITION I LTD | 445,000 | $48,995 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| — | RF ACQUISITION CORP | 292,192 | $45,640 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 250,000 | $45,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| FVNNR | FUTURE VISION II ACQUISITION | 315,000 | $44,100 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | GOLDEN STAR ACQUISITION CORP | 132,508 | $43,741 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| VCICW | VINE HILL CAP INVT CORP. | 264,197 | $42,272 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| RMSG | REAL MESSENGER CORP. | 16,500 | $42,075 | 0.0% | $21.74 | 0.0% | SHS CL A | G7410G106 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $42,000 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| — | GLOBAL LIGHTS ACQUISITION CO | 296,802 | $41,701 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| — | BOWEN ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| VGASW | VERDE CLEAN FUELS INC | 142,679 | $39,950 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,581,661 | $39,542 | 0.0% | $0.15 | — | *W EXP 01/30/202 | G50737124 |
| — | ELONG POWER HOLDING LTD. | 29,386 | $38,790 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| POLEW | ANDRETTI ACQUISITION CORP II | 254,166 | $36,600 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $35,439 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| EURKR | EUREKA ACQUISITION CORP | 225,000 | $33,773 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| — | SK GROWTH OPPORTUNITIES CORP | 56,125 | $33,675 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $31,584 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | COHEN CIRCLE ACQUISITION COR | 66,666 | $29,903 | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 148,636 | $29,727 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 220,000 | $29,700 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $29,400 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $28,857 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| CUBWW | LIONHEART HOLDINGS | 260,798 | $28,688 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $28,575 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $28,000 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $27,020 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $26,775 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $26,250 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CSLM ACQUISITION CORP | 175,000 | $26,233 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G2365L127 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $26,210 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $26,050 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| VACHW | VOYAGER ACQUISITION CORP | 210,000 | $25,200 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 183,572 | $24,782 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $24,651 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $24,160 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $23,500 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $22,800 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | BLACK SPADE ACQUISITION II C | 56,841 | $22,742 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G1153L117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $21,140 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| SBXD/WS | SILVERBOX CORP IV | 99,999 | $21,040 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $20,735 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 62,900 | $20,128 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SIMAW | SIM ACQUISITION CORP. I | 200,951 | $20,095 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $20,088 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $19,442 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 508,133 | $17,785 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| DHAIW | DIH HLDG US INC | 325,000 | $17,258 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $17,250 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $17,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| HPAIW | HELPORT AI LTD | 74,999 | $16,875 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | BANNIX ACQUISITION CORP | 175,000 | $16,835 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| SLND/WS | SOUTHLAND HLDGS INC | 65,966 | $15,832 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 158,025 | $15,803 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $14,768 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $14,520 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 130,610 | $14,367 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $13,745 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| GIGGW | GIGCAPITAL7 CORP | 205,130 | $13,333 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $13,290 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $13,224 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 275,000 | $12,705 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $11,906 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| CLRRF | CLIMATEROCK | 169,230 | $11,846 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,852 | $11,258 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| — | RF ACQUISITION CORP | 350,000 | $11,025 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| ZOOZW | ZOOZ PWR LTD | 200,000 | $11,000 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| ANNAW | ALEANNA INC | 74,999 | $10,500 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| IBACR | IB ACQUISITION CORP | 150,000 | $10,395 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| CLSKW | CLEANSPARK INC | 14,320 | $10,310 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $10,020 | 0.0% | $0.16 | — | RIGHT 12/31/2025 | G6053N113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $10,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| SDSTW | STARDUST PWR INC | 38,415 | $9,028 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $8,988 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| NVNIW | NVNI GROUP LIMITED | 124,999 | $8,287 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $8,021 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $7,723 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| — | WAG GROUP CO | 600,000 | $7,620 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $7,596 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| DFNSW | NUKKLEUS INC | 32,042 | $7,530 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| RDZNW | ROADZEN INC | 49,999 | $7,500 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BUKIT JALIL GBL ACQUISITION | 71,934 | $7,193 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $7,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | AA MISSION ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | CSLM ACQUISITION CORP | 87,500 | $7,000 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $6,693 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 215,000 | $6,687 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $6,451 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| RMSGW | REAL MESSENGER CORP. | 165,000 | $6,270 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 231,610 | $6,253 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $5,825 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $5,759 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,625 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $5,610 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $5,580 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $5,325 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $5,025 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | CHENGHE ACQUISITION II CO | 125,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SPKLW | SPARK I ACQUISITION CORP | 48,465 | $4,861 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| — | BANNIX ACQUISITION CORP | 175,000 | $4,830 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $4,725 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | FINNOVATE ACQUISITION CORP | 93,745 | $4,687 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BLUE OCEAN ACQUISITION CORP | 186,296 | $4,508 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G1330L121 |
| BENFW | BENEFICIENT | 562,494 | $4,331 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $4,154 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $4,000 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| AERTW | AERIES TECHNOLOGY INC | 113,187 | $3,962 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $3,923 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $3,775 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $3,750 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $3,750 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| VSEEW | VSEE HEALTH INC | 75,000 | $3,742 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92919Y110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 324,999 | $3,575 | 0.0% | $0.54 | — | *W EXP 05/31/202 | 45827K119 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $3,501 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $3,300 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $3,280 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $3,213 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $3,108 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | GLOBALINK INVT INC | 213,000 | $3,025 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| ONMDW | ONEMEDNET CORP | 147,479 | $2,979 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,841 | $2,975 | 0.0% | $0.13 | — | RIGHT 12/13/2026 | G0230C132 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $2,794 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | COLISEUM ACQUISITION CORP | 38,535 | $2,697 | 0.0% | $0.66 | — | *W EXP 08/22/202 | G2263T107 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $2,623 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $2,614 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150,000 | $2,565 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $2,378 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 56,244 | $2,250 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $2,180 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $2,055 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $1,925 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 33,332 | $1,863 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 50,000 | $1,730 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| CLRWF | CLIMATEROCK | 84,615 | $1,692 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| NMHIW | NATURES MIRACLE HLDG INC | 111,491 | $1,684 | 0.0% | $0.06 | — | *W EXP 02/15/202 | 63903P118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 75,353 | $1,605 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| ABPWW | ABPRO HLDGS INC | 24,999 | $1,562 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 124,999 | $1,512 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| BNZIW | BANZAI INTERNATIONAL INC | 128,720 | $1,422 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| AILWQ | ILEARNINGENGINES INC | 65,898 | $1,318 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | BUKIT JALIL GBL ACQUISITION | 35,967 | $1,198 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $1,180 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 54,999 | $1,105 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | GLOBALINK INVT INC | 213,000 | $1,022 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,999 | $1,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,999 | $940 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $768 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 57,299 | $642 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G4373K117 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $625 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,999 | $508 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| — | KAIROUS ACQUISITION CORP LTD | 74,318 | $431 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 19,999 | $402 | 0.0% | $0.06 | — | *W EXP 11/09/202 | G8656T125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,498 | $313 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 99,999 | $300 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $256 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 24,998 | $207 | 0.0% | $0.40 | — | *W EXP 02/13/202 | 71902K113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $190 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,841 | $109 | 0.0% | $0.02 | — | *W EXP 12/13/202 | G0230C116 |