CIK: 0001447578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,884,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 6,438,797 | $74,175 | 3.9% | $12.25 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 7,734,691 | $67,833 | 3.6% | $8.75 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,344,737 | $53,788 | 2.9% | $11.65 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 4,796,245 | $49,353 | 2.6% | $10.78 | — | COM | 95766M105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,536,095 | $47,856 | 2.5% | $10.88 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,040,146 | $47,431 | 2.5% | $12.33 | — | COM | 09253N104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,908,812 | $43,779 | 2.3% | $11.84 | — | COM | 670657105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,732,791 | $42,523 | 2.3% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,274,605 | $40,566 | 2.2% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II | 3,761,585 | $39,083 | 2.1% | $10.06 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 3,528,058 | $34,928 | 1.9% | $9.50 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 3,474,819 | $33,532 | 1.8% | $9.66 | — | COM | 46131J103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,566,174 | $33,250 | 1.8% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,734,818 | $32,025 | 1.7% | $11.22 | — | COM | 09254F100 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,036,349 | $30,342 | 1.6% | $15.43 | — | COM SHS | 09260E105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,315,534 | $28,319 | 1.5% | $12.46 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 2,632,775 | $26,222 | 1.4% | $10.62 | — | COM | 46131M106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,327,843 | $24,605 | 1.3% | $9.89 | — | COM | 09253T101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,882,462 | $24,184 | 1.3% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,354,756 | $24,033 | 1.3% | $18.34 | — | SHS BEN INT | 09260K101 |
| — | SABA CAPITAL INCOME & OPPORT | 2,748,263 | $23,910 | 1.3% | $8.52 | — | COM NEW | 880198205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,269,092 | $22,916 | 1.2% | $7.05 | — | COM | 09253R105 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,367,673 | $21,568 | 1.1% | $17.10 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,108,064 | $21,081 | 1.1% | $9.30 | — | COM | 09254C107 |
| — | PIMCO INCOME STRATEGY FD II | 2,699,440 | $20,354 | 1.1% | $7.25 | — | COM | 72201J104 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,449,997 | $20,320 | 1.1% | $6.56 | — | COM | 003057106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,832,401 | $20,138 | 1.1% | $14.13 | — | COM | 09254E103 |
| — | BLACKROCK CAP ALLOCATION TER | 1,393,325 | $20,064 | 1.1% | $18.47 | — | COM | 09260U109 |
| — | BNY MELLON MUN INCOME INC | 2,614,908 | $18,775 | 1.0% | $7.11 | — | COM | 05589T104 |
| — | SABA CAPITAL INCOME & OPRNT | 2,404,274 | $18,657 | 1.0% | $7.94 | — | SHS NEW | 78518H202 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,575,851 | $18,579 | 1.0% | $11.88 | — | COMMON STOCK | 723760104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,897,129 | $17,454 | 0.9% | $9.37 | — | COM SHS | 723763108 |
| — | WESTERN AST INFL LKD OPP & I | 1,967,769 | $17,297 | 0.9% | $9.06 | — | COM | 95766R104 |
| — | PIMCO HIGH INCOME FD | 3,466,841 | $16,953 | 0.9% | $4.85 | — | COM SHS | 722014107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,085,915 | $15,691 | 0.8% | $15.72 | — | COM | 33741Q107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,379,388 | $15,504 | 0.8% | $11.96 | — | COM | 67066Y105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,112,150 | $15,218 | 0.8% | $5.02 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,420,247 | $15,211 | 0.8% | $10.71 | — | COM | 09254L107 |
| — | PIMCO MUN INCOME FD II | 1,779,602 | $14,415 | 0.8% | $8.09 | — | COM | 72200W106 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,293,542 | $14,036 | 0.7% | $5.76 | — | COM | 05588W108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,380,360 | $13,804 | 0.7% | $9.86 | — | COM | 09254G108 |
| XPMQX | PIMCO MUN INCOME FD III | 1,910,192 | $13,677 | 0.7% | $7.28 | — | COM | 72201A103 |
| BINC | BLACKROCK ETF TRUST II | 253,536 | $13,280 | 0.7% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,489,569 | $12,438 | 0.7% | $9.42 | — | COM | 723762100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,091,414 | $11,853 | 0.6% | $12.54 | — | COM | 01864U106 |
| — | BLACKROCK TECH AND PRIVATE E | 1,803,435 | $11,290 | 0.6% | $6.87 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO QUALITY MUN INCOME T | 1,165,816 | $11,285 | 0.6% | $11.55 | — | COM | 46133G107 |
| GRAF | GRAF GLOBAL CORP | 1,100,000 | $11,253 | 0.6% | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 976,750 | $11,223 | 0.6% | $10.86 | — | COM | 09247D105 |
| — | PIMCO INCOME STRATEGY FD | 1,275,940 | $10,973 | 0.6% | $8.40 | — | COM | 72201H108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 649,178 | $10,698 | 0.6% | $17.18 | — | COM | 69355J104 |
| — | WESTERN ASSET INTER MUNI FD | 1,223,607 | $9,544 | 0.5% | $8.02 | — | COM | 958435109 |
| — | BLACKROCK RES & COMMODITIES | 1,021,566 | $9,531 | 0.5% | $9.14 | — | SHS | 09257A108 |
| — | CLOUGH GLOBAL EQUITY FD | 1,465,302 | $9,217 | 0.5% | $6.43 | — | COM | 18914C100 |
| — | BNY MELLON MUN BD INFRASTRUC | 865,594 | $9,149 | 0.5% | $10.97 | — | COM SHS | 09662W109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 578,930 | $9,008 | 0.5% | $15.24 | — | COM | 12812C106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 901,809 | $8,955 | 0.5% | $10.18 | — | COM | 09255E102 |
| — | BLACKROCK MUN INCOME QUALITY | 820,515 | $8,845 | 0.5% | $10.86 | — | COM | 092479104 |
| — | BNY MELLON STRATEGIC MUN BD | 1,515,874 | $8,747 | 0.5% | $5.85 | — | COM | 09662E109 |
| LEGT | LEGATO MERGER CORP III | 784,752 | $8,232 | 0.4% | $10.11 | +2.8% | ORD SHS | G5451A103 |
| — | NEUBERGER BERMAN MUN FD INC | 790,858 | $8,225 | 0.4% | $10.16 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 744,895 | $7,561 | 0.4% | $10.55 | — | COM | 09255C106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 653,641 | $7,334 | 0.4% | $11.22 | — | COM | 670972108 |
| — | EATON VANCE MUN BD FD | 735,044 | $7,328 | 0.4% | $12.06 | — | COM | 27827X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 809,034 | $6,909 | 0.4% | $8.23 | — | SH BEN INT | 46132E103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,211,000 | $6,830 | 0.4% | $5.82 | — | COM | 72200M108 |
| — | PIMCO CALIF MUN INCOME FD | 759,403 | $6,721 | 0.4% | $9.43 | — | COM | 72200N106 |
| — | MFS HIGH YIELD MUN TR | 1,914,727 | $6,682 | 0.4% | $3.56 | — | SH BEN INT | 59318E102 |
| — | PIMCO MUN INCOME FD | 711,719 | $6,292 | 0.3% | $8.94 | — | COM | 72200R107 |
| FGMCU | FG MERGER II CORP | 642,969 | $6,275 | 0.3% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 452,238 | $6,214 | 0.3% | $14.52 | — | COM | 670695105 |
| ALDFU | ALDEL FINL II INC | 600,000 | $6,150 | 0.3% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| — | WESTERN ASSET EMERGING MKTS | 617,883 | $6,111 | 0.3% | $10.83 | — | COM | 95766A101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 600,000 | $6,072 | 0.3% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| HSPTU | HORIZON SPACE ACQUISITION II | 595,000 | $6,057 | 0.3% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| — | HENNESSY CAPITAL INVST CORP | 555,000 | $6,038 | 0.3% | $10.35 | — | CLASS A COM | 42600H108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 577,000 | $5,960 | 0.3% | $10.11 | +1.3% | ORD SHS | G3530C109 |
| — | ALLSPRING INCOME OPPORTUNIT | 850,644 | $5,818 | 0.3% | $6.63 | — | INC OPPTY FD | 94987B105 |
| CUB | LIONHEART HOLDINGS | 545,154 | $5,599 | 0.3% | $10.05 | +1.2% | SHS CL A | G5501C109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 845,437 | $5,512 | 0.3% | $6.93 | — | COM | 72201C109 |
| ASPCU | A SPAC III ACQUISITION CORP | 540,000 | $5,508 | 0.3% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| VCIC | VINE HILL CAP INVT CORP. | 528,394 | $5,363 | 0.3% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| POLE | ANDRETTI ACQUISITION CORP II | 525,332 | $5,322 | 0.3% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 494,256 | $5,185 | 0.3% | $10.00 | +4.1% | COM | 462837105 |
| SVCCU | STELLAR V CAP CORP | 510,255 | $5,164 | 0.3% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,160 | 0.3% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | GSR III ACQUISITION CORP | 500,000 | $5,135 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 510,000 | $5,126 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5,105 | 0.3% | $10.03 | +1.1% | CL A | G63212107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 331,903 | $5,098 | 0.3% | $15.69 | 0.0% | COM | 67401P405 |
| — | INDIA FD INC | 321,905 | $5,076 | 0.3% | $17.57 | — | COM | 454089103 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5,070 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| WLACU | WILLOW LANE ACQUISITION CORP | 500,000 | $5,065 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| FTW | EQV VENTURES ACQUISITION COR | 499,995 | $5,060 | 0.3% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 500,000 | $5,050 | 0.3% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| NTWOU | NEWBURY STR II ACQUISITION C | 500,000 | $5,045 | 0.3% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| RDAC | RISING DRAGON ACQUISITION CO | 495,000 | $5,044 | 0.3% | $10.01 | +0.9% | SHS | G7576K107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 500,000 | $5,040 | 0.3% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FACTU | FACT II ACQUISITION CORP | 500,000 | $5,035 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| NHICU | NEWHOLD INVT CORP III | 500,000 | $5,025 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $5,005 | 0.3% | $9.85 | +0.9% | SHS CL A | G1169T104 |
| ETHM | DYNAMIX CORP | 500,000 | $4,974 | 0.3% | $9.80 | +0.5% | SHS CL A | G2949D104 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 450,000 | $4,599 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| CAPN | CAYSON ACQUISITION CORP | 450,000 | $4,590 | 0.2% | $9.99 | +1.1% | SHS | G1993W109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 448,642 | $4,581 | 0.2% | $10.02 | +1.1% | SHS CLASS A | G5S86M100 |
| YHNA | YHN ACQUISITION I LTD | 445,000 | $4,539 | 0.2% | $10.02 | +1.0% | SHS | G1514D101 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4,536 | 0.2% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| GSHRU | GESHER ACQUISITION CORP. II | 450,000 | $4,514 | 0.2% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | BLACKROCK MUNIYIELD MICH QU | 389,517 | $4,433 | 0.2% | $11.12 | — | COM | 09254V105 |
| GPAT | GP-ACT III ACQUISITION CORP | 421,842 | $4,341 | 0.2% | $10.02 | +2.2% | CL A | G4035N103 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 428,479 | $4,336 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 420,498 | $4,276 | 0.2% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| VACH | VOYAGER ACQUISITION CORP | 420,000 | $4,276 | 0.2% | $10.02 | +1.1% | CL A | G93A7H104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 397,642 | $4,255 | 0.2% | $10.61 | — | COM | 670663103 |
| IMSR | HCM II ACQUISITION CORP | 400,000 | $4,208 | 0.2% | $10.00 | +1.4% | SHS CL A | G43658106 |
| — | DT CLOUD ACQUISITION CORP | 400,000 | $4,192 | 0.2% | $10.20 | — | ORD SHS | G28524117 |
| — | COLOMBIER ACQUISITION CORP I | 387,294 | $4,125 | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| RIBBU | RIBBON ACQUISITION CORP | 400,000 | $4,120 | 0.2% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| JACS/U | JACKSON ACQUISITION CO II | 400,000 | $4,116 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| RANGU | RANGE CAP ACQUISITION CORP | 399,765 | $4,114 | 0.2% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| SIMA | SIM ACQUISITION CORP. I | 401,902 | $4,107 | 0.2% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4,096 | 0.2% | $9.99 | +2.0% | SHS CL A | G20315100 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 400,000 | $4,088 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | MFS INVT GRADE MUN TR | 512,860 | $4,062 | 0.2% | $7.92 | — | SH BEN INT | 59318B108 |
| HVIIU | HENNESSY CAP INVT CORP VII | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 381,540 | $3,930 | 0.2% | $10.12 | +1.3% | CL A ORD SHS | G70077105 |
| PLMKU | PLUM ACQUISITION CORP IV | 370,437 | $3,741 | 0.2% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| KDK | ARES ACQUISITION CORP II | 333,769 | $3,722 | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| FVN | FUTURE VISION II ACQUISITION | 350,000 | $3,563 | 0.2% | $10.02 | +1.0% | SHS | G37068106 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3,486 | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| — | ABRDN EMERGING MARKETS EX CH | 691,164 | $3,428 | 0.2% | $5.18 | — | COM | 00301W105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 333,170 | $3,388 | 0.2% | $10.19 | — | SH BEN INT | 09248L106 |
| — | MFS MUN INCOME TR | 620,908 | $3,291 | 0.2% | $5.23 | — | SH BEN INT | 552738106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 305,949 | $3,286 | 0.2% | $10.03 | — | SHS CL A | G4491L104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 228,455 | $3,228 | 0.2% | $13.87 | — | COM | 09256U105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 301,040 | $3,170 | 0.2% | $10.14 | +3.1% | USD CL A SHS | G1148A101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 575,000 | $3,071 | 0.2% | $5.17 | — | COM | 92912P108 |
| MACI | MELAR ACQUISITION CORP. I | 299,998 | $3,069 | 0.2% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| SBXD | SILVERBOX CORP IV | 299,997 | $3,053 | 0.2% | $10.04 | +0.9% | SHS CL A | G81354105 |
| COLAU | COLUMBUS ACQUISITION CORP | 300,000 | $3,042 | 0.2% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| AACBU | ARTIUS II ACQUISITION INC | 300,000 | $3,024 | 0.2% | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 300,000 | $3,018 | 0.2% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 544,453 | $2,975 | 0.2% | $5.60 | — | COM | 18913Y103 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 290,000 | $2,970 | 0.2% | $10.07 | +1.0% | SHS | G2853N106 |
| — | PIMCO NEW YORK MUN FD II | 412,590 | $2,921 | 0.2% | $7.25 | — | COM | 72200Y102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 295,134 | $2,860 | 0.2% | $9.69 | — | COM | 09250B103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 352,351 | $2,854 | 0.2% | $7.27 | — | COM | 722011103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2,823 | 0.1% | $9.94 | +14.9% | COM | 98741Y103 |
| TAVIU | TAVIA ACQUISITION CORP | 262,528 | $2,667 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 250,000 | $2,561 | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | JVSPAC ACQUISITION CORP | 239,218 | $2,552 | 0.1% | $10.19 | — | SHS CL A | G5212E105 |
| IPEXU | MAYWOOD ACQUISITION CORP | 250,000 | $2,550 | 0.1% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 250,000 | $2,514 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| — | PUTNAM MUN OPPORTUNITIES TR | 245,696 | $2,504 | 0.1% | $10.39 | — | SH BEN INT | 746922103 |
| — | CHENGHE ACQUISITION II CO | 236,700 | $2,426 | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| — | NEUBERGER BERMAN REAL ESTATE | 735,022 | $2,426 | 0.1% | $3.30 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INCOME | 184,971 | $2,392 | 0.1% | $12.93 | — | COM NEW | 92838X805 |
| GIG | GIGCAPITAL7 CORP | 236,019 | $2,389 | 0.1% | $9.98 | +1.0% | ORD SHS CL A | G38648104 |
| — | BLACKROCK MUNIASSETS FD INC | 215,445 | $2,333 | 0.1% | $10.76 | — | COM | 09254J102 |
| EURK | EUREKA ACQUISITION CORP | 225,000 | $2,318 | 0.1% | $10.11 | +1.1% | SHS CL A | G32168109 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2,252 | 0.1% | $10.38 | — | COM | 950415109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 243,417 | $2,244 | 0.1% | $8.79 | — | COM | 33848E106 |
| — | INVESCO MUNI INCOME OPP TRST | 365,136 | $2,198 | 0.1% | $6.02 | — | COM | 46132X101 |
| — | HANCOCK JOHN INVT TR II | 155,575 | $2,111 | 0.1% | $13.08 | — | COM | 410142103 |
| AAM | AA MISSION ACQUISITION CORP | 200,000 | $2,086 | 0.1% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| — | NUVEEN N Y MUN VALUE FD | 251,888 | $2,081 | 0.1% | $8.73 | — | COM | 67062M105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 162,683 | $2,064 | 0.1% | $12.80 | — | SH BEN INT | 87911K100 |
| — | INVESCO PA VALUE MUN INC TR | 197,825 | $2,016 | 0.1% | $10.36 | — | COM | 46132K109 |
| WINV | WINVEST ACQUISITION CORP | 150,000 | $1,875 | 0.1% | $9.83 | +28.8% | COMMON STOCK | 97655B109 |
| TBMC | TRAILBLAZER MERGER CORP I | 161,088 | $1,814 | 0.1% | $10.14 | +10.3% | CL A | 89278D109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 174,922 | $1,802 | 0.1% | $10.53 | — | COM | 670656107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 152,462 | $1,746 | 0.1% | $9.75 | — | COMMON STOCK | 37961B104 |
| — | BLACK SPADE ACQUISITION II C | 170,523 | $1,731 | 0.1% | $9.93 | — | CL A | G1153L109 |
| — | SPECIAL OPPORTUNITIES FD INC | 103,488 | $1,555 | 0.1% | $14.67 | — | COM | 84741T104 |
| IBAC | IB ACQUISITION CORP | 142,964 | $1,473 | 0.1% | $9.97 | +2.6% | COM SHS | 44934N108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 139,862 | $1,435 | 0.1% | $10.02 | — | COM SHS | 67079X102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 119,167 | $1,355 | 0.1% | $10.49 | +9.5% | COM | 38136Y102 |
| — | DTF TAX-FREE INCOME 2028 TER | 116,351 | $1,304 | 0.1% | $12.77 | — | COM | 23334J107 |
| — | NABORS ENERGY TRANSITION COR | 118,992 | $1,303 | 0.1% | $10.17 | — | CL A | G6363K106 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 | $1,209 | 0.1% | $16.47 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | WESTERN ASSET HIGH YIELD DEF | 98,577 | $1,167 | 0.1% | $11.84 | — | COM | 95768B107 |
| — | MEXICO EQUITY & INCOME FD | 132,187 | $1,153 | 0.1% | $8.72 | — | COM | 592834105 |
| — | PIMCO NEW YORK MUN INCOME FD | 199,844 | $1,127 | 0.1% | $5.65 | — | COM | 72201E105 |
| — | ABRDN NATL MUN INCOME FD | 100,181 | $1,016 | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 83,499 | $997 | 0.1% | $11.94 | — | COM | 723653101 |
| RFAI | RF ACQUISITION CORP II | 93,513 | $970 | 0.1% | $10.09 | +2.1% | SHS | G75389109 |
| SPKL | SPARK I ACQUISITION CORP | 89,186 | $959 | 0.1% | $10.12 | +5.8% | ORD SHS | G8316B100 |
| — | CALAMOS CONV & HIGH INCOME F | 94,353 | $953 | 0.1% | $10.10 | — | COM SHS | 12811P108 |
| FORL | FOUR LEAF ACQUISITION CORP | 81,934 | $927 | 0.0% | $10.32 | +8.9% | COM CL A | 35088F107 |
| — | PUTNAM MANAGED MUN INCOME TR | 149,544 | $917 | 0.0% | $5.99 | — | COM | 746823103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 52,726 | $885 | 0.0% | $16.70 | — | COM | 338479108 |
| — | FIRST TR SPECIALTY FIN & FIN | 177,521 | $763 | 0.0% | $3.94 | — | COM BEN INTR | 33733G109 |
| RAC/U | RITHM ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | KKR INCOME OPPORTUNITIES FD | 60,042 | $738 | 0.0% | $12.29 | — | COM | 48249T106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 65,467 | $735 | 0.0% | $11.22 | — | COM | 338480106 |
| — | INVESCO TR INVT GRADE NEW YO | 68,254 | $713 | 0.0% | $10.79 | — | COM | 46131T101 |
| — | PIMCO NEW YORK MUN INCOME FD | 90,447 | $677 | 0.0% | $7.49 | — | COM | 72200T103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 53,552 | $589 | 0.0% | $10.24 | +6.1% | CLASS A | G4375F108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,601 | $556 | 0.0% | $13.94 | — | SH BEN INT | 09248E102 |
| — | SWISS HELVETIA FD INC | 44,833 | $413 | 0.0% | $9.22 | — | COM | 870875101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,615 | $344 | 0.0% | $15.53 | — | COM | 338478100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 24,737 | $292 | 0.0% | $11.69 | — | SH BEN INT | 67063V104 |
| — | THORNBURG INCM BUILDER OPP T | 13,620 | $244 | 0.0% | $16.28 | — | COM | 885213108 |
| — | IRON HORSE ACQUISITIONS CORP | 508,133 | $152 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $138 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| KDKRW | ARES ACQUISITION CORP II | 367,930 | $107 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 133,112 | $106 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 10,000 | $100 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $100 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| GRAF/WS | GRAF GLOBAL CORP | 550,000 | $99 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $94 | 0.0% | $1.11 | — | RIGHT 06/20/2025 | G1148A119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $92 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $88 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| RDACR | RISING DRAGON ACQUISITION CO | 495,000 | $79 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $79 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 250,000 | $73 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 577,000 | $72 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| ETHMW | DYNAMIX CORP | 250,000 | $71 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $70 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $69 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | HENNESSY CAPITAL INVST CORP | 456,085 | $68 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42600H116 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $67 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | GLOBAL LIGHTS ACQUISITION CO | 296,802 | $65 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| RZLVW | REZOLVE AI LTD | 318,133 | $65 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| CAPNR | CAYSON ACQUISITION CORP | 450,000 | $63 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $63 | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| — | JVSPAC ACQUISITION CORP | 246,818 | $62 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| AQUNR | AQUARON ACQUISITION CORP | 400,000 | $60 | 0.0% | $0.18 | — | RIGHT 07/15/2026 | 03842W113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 166,665 | $60 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | USA RARE EARTH INC | 88,684 | $59 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| YHNAR | YHN ACQUISITION I LTD | 445,000 | $58 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $57 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $56 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| VCICW | VINE HILL CAP INVT CORP. | 264,197 | $56 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $54 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| EURKR | EUREKA ACQUISITION CORP | 225,000 | $52 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 322,133 | $48 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | MARBLEGATE ACQUISITION CORP | 299,601 | $48 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 262,666 | $47 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| FVNNR | FUTURE VISION II ACQUISITION | 350,000 | $46 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 290,000 | $45 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $42 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $39 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $37 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| CLRRF | CLIMATEROCK | 169,230 | $37 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $35 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| SBXD/WS | SILVERBOX CORP IV | 99,999 | $35 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| CUBWW | LIONHEART HOLDINGS | 272,577 | $33 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 224,321 | $33 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| VACHW | VOYAGER ACQUISITION CORP | 210,000 | $32 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $32 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| SIMAW | SIM ACQUISITION CORP. I | 200,951 | $26 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $26 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $23 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| GIGGW | GIGCAPITAL7 CORP | 236,019 | $23 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $22 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| HPAIW | HELPORT AI LTD | 74,999 | $21 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | CSLM ACQUISITION CORP | 175,000 | $21 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G2365L127 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 175,000 | $21 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| CRMLW | CRITICAL METALS CORP | 122,499 | $21 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $20 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| NUAIW | NEW ERA HELIUM INC | 137,612 | $19 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 64428N117 |
| ANNAW | ALEANNA INC | 74,999 | $19 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| — | BUKIT JALIL GBL ACQUISITION | 71,934 | $19 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| WINVR | WINVEST ACQUISITION CORP | 150,000 | $18 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $18 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| GCLWW | GCL GLOBAL HLDGS LTD | 350,000 | $18 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $17 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $17 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 185,000 | $16 | 0.0% | $0.15 | — | RIGHT 07/15/2026 | 38136Y128 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $16 | 0.0% | $0.16 | — | RIGHT 12/31/2025 | G6053N113 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 508,133 | $15 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ILLRW | TRILLER GROUP INC | 136,978 | $15 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 895970119 |
| — | BOWEN ACQUISITION CORP | 56,000 | $14 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| NKGNW | NKGEN BIOTECH INC | 652,432 | $13 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $13 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | BLACK SPADE ACQUISITION II C | 56,841 | $13 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G1153L117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 62,900 | $12 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | BANNIX ACQUISITION CORP | 175,000 | $12 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $12 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $11 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $11 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| ZOOZW | ZOOZ PWR LTD | 200,000 | $10 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| OSRHW | OSR HLDGS INC | 250,000 | $10 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| RMSGW | REAL MESSENGER CORP. | 165,000 | $9 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| IBACR | IB ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| SLND/WS | SOUTHLAND HLDGS INC | 55,916 | $9 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | WAG GROUP CO | 600,000 | $8 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $8 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 185,000 | $7 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $7 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $7 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $7 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | AA MISSION ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 130,610 | $7 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $6 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| SPKLW | SPARK I ACQUISITION CORP | 48,465 | $6 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | CHENGHE ACQUISITION II CO | 125,000 | $6 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SMXWW | SMX SEC MATTERS PLC | 199,299 | $6 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| CYCUW | CYCURION INC | 150,000 | $6 | 0.0% | $0.09 | — | *W EXP 02/13/203 | 95758L115 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 275,000 | $6 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 158,025 | $5 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| — | CSLM ACQUISITION CORP | 87,500 | $5 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 231,610 | $5 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| VSEEW | VSEE HEALTH INC | 75,000 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92919Y110 |
| DHAIW | DIH HLDG US INC | 325,000 | $4 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| BENFW | BENEFICIENT | 562,494 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $4 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $4 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| NVNIW | NVNI GROUP LIMITED | 124,999 | $4 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $4 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,535 | $3 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| AERTW | AERIES TECHNOLOGY INC | 113,187 | $3 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| ONMDW | ONEMEDNET CORP | 147,479 | $3 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| DFNSW | NUKKLEUS INC | 32,042 | $3 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| BNZIW | BANZAI INTERNATIONAL INC | 128,720 | $3 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| WINVW | WINVEST ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $3 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| SDSTW | STARDUST PWR INC | 38,415 | $3 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $3 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| RDZNW | ROADZEN INC | 49,999 | $3 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BANNIX ACQUISITION CORP | 175,000 | $3 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $3 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $3 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MSPRZ | MSP RECOVERY INC | 118,881 | $2 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 56,244 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| HUBCW | HUB CYBER SECURITY LTD | 202,274 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $2 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| CLRWF | CLIMATEROCK | 84,615 | $2 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 150,000 | $2 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $2 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 50,000 | $1 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | BUKIT JALIL GBL ACQUISITION | 35,967 | $1 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $1 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,999 | $1 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| PITWF | HERAMBA ELEC PLC | 99,998 | $1 | 0.0% | $0.01 | — | *W EXP 07/26/202 | G4411J106 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 125,000 | $1 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,999 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,999 | $1 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| ABPWW | ABPRO HLDGS INC | 24,999 | $1 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 33,332 | $1 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 34,899 | $1 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | MOOLEC SCIENCE SA | 48,517 | $0 | 0.0% | $0.01 | — | *W EXP 12/30/202 | L64875112 |
| CGBWF | CROWN LNG HLDGS LTD | 11,000 | $0 | 0.0% | $0.04 | — | *W EXP 07/09/202 | G268AP117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 24,998 | $0 | 0.0% | $0.40 | — | *W EXP 02/13/202 | 71902K113 |
| PRENW | PRENETICS GLOBAL LTD | 32,770 | $0 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| NMHIW | NATURES MIRACLE HLDG INC | 111,491 | $0 | 0.0% | $0.06 | — | *W EXP 02/15/202 | 63903P118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 85,850 | $0 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| AILWQ | ILEARNINGENGINES INC | 65,898 | $0 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |