Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,117,582 | $19.76M | 5.0% | $13.71 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 342,110 | $19.17M | 4.8% | $35.41 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 368,084 | $17.62M | 4.5% | $32.76 | — | COM | 155123102 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,134,288 | $16.56M | 4.2% | $12.57 | — | COMMON STOCK | 64133Q108 |
| CION | CION INVT CORP | 1,538,071 | $14.72M | 3.7% | $7.72 | +9.5% | COM | 17259U204 |
| — | BNY MELLON STRATEGIC MUN BD | 2,596,631 | $14.54M | 3.7% | $5.75 | — | COM | 09662E109 |
| TRC | TEJON RANCH CO | 789,999 | $13.4M | 3.4% | $16.36 | +0.8% | COM | 879080109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,164,190 | $12M | 3.0% | $10.95 | — | COM | 01864U106 |
| CNNE | CANNAE HLDGS INC | 540,987 | $11.28M | 2.9% | $18.35 | -1.6% | COM | 13765N107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,040,313 | $11.16M | 2.8% | $9.09 | -2.3% | COM | 78163D100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,900 | $9.402M | 2.4% | $285.97 | +42.3% | COM | 88262P102 |
| — | MFS HIGH YIELD MUN TR | 2,671,037 | $8.895M | 2.2% | $3.40 | — | SH BEN INT | 59318E102 |
| — | MORGAN STANLEY INDIA INVT FD | 297,889 | $8.409M | 2.1% | $28.67 | — | COM | 61745C105 |
| — | GABELLI DIVID & INCOME TR | 301,028 | $7.83M | 2.0% | $23.10 | — | COM | 36242H104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 688,537 | $7.099M | 1.8% | $10.02 | +1.6% | ORD SHS CL A | G7633M104 |
| — | MFS INVT GRADE MUN TR | 895,891 | $6.845M | 1.7% | $7.70 | — | SH BEN INT | 59318B108 |
| — | NEW GERMANY FD INC | 493,479 | $5.892M | 1.5% | $8.63 | — | COM | 644465106 |
| KDK | ARES ACQUISITION CORP II | 479,272 | $5.43M | 1.4% | $10.56 | — | SHS CLASS A | G33033104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 514,888 | $5.363M | 1.4% | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| CUB | LIONHEART HOLDINGS | 484,947 | $5.092M | 1.3% | $10.01 | +3.9% | SHS CL A | G5501C109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 522,790 | $4.857M | 1.2% | $9.20 | — | COM | 27827Y109 |
| ALX | ALEXANDERS INC | 21,041 | $4.741M | 1.2% | $225.32 | — | COM | 014752109 |
| — | BLACKROCK TECH AND PRIVATE E | 610,207 | $4.479M | 1.1% | $7.03 | — | SHS BEN INT | 09260Q108 |
| — | LOGAN RIDGE FINANCE CORP | 233,549 | $4.435M | 1.1% | $22.08 | — | COM | 541098109 |
| SIMA | SIM ACQUISITION CORP. I | 420,798 | $4.386M | 1.1% | $10.08 | +2.4% | SHS CL A | G8431T101 |
| JACS | JACKSON ACQUISITION CO II | 416,526 | $4.29M | 1.1% | $10.04 | +1.4% | COM SHS CL A | G4992A110 |
| FTW | EQV VENTURES ACQUISITION COR | 402,200 | $4.227M | 1.1% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| CCAP | CRESCENT CAP BDC INC | 290,383 | $4.094M | 1.0% | $13.99 | 0.0% | COM | 225655109 |
| — | PRINCIPAL REAL ESTATE INCOME | 370,896 | $3.902M | 1.0% | $9.66 | — | SHS BEN INT | 74255X104 |
| ALF | CENTURION ACQUISITION CORP | 367,124 | $3.862M | 1.0% | $10.01 | +4.1% | SHS CL A | G20315100 |
| GIG | GIGCAPITAL7 CORP | 358,013 | $3.716M | 0.9% | $9.96 | +2.9% | ORD SHS CL A | G38648104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 328,964 | $3.714M | 0.9% | $10.04 | +9.1% | CL A | G63212107 |
| — | BNY MELLON STRATEGIC MUNS IN | 613,504 | $3.632M | 0.9% | $5.92 | — | COM | 05588W108 |
| — | GDL FD | 411,344 | $3.432M | 0.9% | $8.25 | — | COM SH BEN IT | 361570104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 388,569 | $3.4M | 0.9% | $7.47 | — | COMMON SHARES | 25065A502 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 319,116 | $3.341M | 0.8% | $10.20 | +1.5% | CL A | G2003N105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 309,534 | $3.225M | 0.8% | $10.08 | +2.1% | ORD SHS CL A | G5S87A105 |
| — | ELLSWORTH GROWTH & INCOME FD | 312,463 | $3.203M | 0.8% | $9.35 | — | COM | 289074106 |
| SBXD | SILVERBOX CORP IV | 281,497 | $3.085M | 0.8% | $10.06 | +3.9% | SHS CL A | G81354105 |
| ETHM | DYNAMIX CORP | 298,609 | $3.046M | 0.8% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| BACCU | BLUE ACQUISITION CORP. | 283,195 | $2.843M | 0.7% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| POLE | ANDRETTI ACQUISITION CORP II | 266,771 | $2.769M | 0.7% | $10.02 | +2.5% | ORD SHS CL A | G26745102 |
| RANG | RANGE CAP ACQUISITION CORP | 269,037 | $2.744M | 0.7% | $10.05 | +1.1% | ORD SHS | G7375C108 |
| BCIC | PORTMAN RIDGE FIN CORP | 216,546 | $2.711M | 0.7% | $14.41 | -23.0% | COM NEW | 73688F201 |
| CCCXU | CHURCHILL CAP CORP X | 250,000 | $2.575M | 0.7% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| GRAF | GRAF GLOBAL CORP | 244,032 | $2.553M | 0.6% | $10.04 | +3.1% | ORD SHS CL A | G4036C106 |
| — | DWS MUN INCOME TR NEW | 286,928 | $2.536M | 0.6% | $9.00 | — | COM | 233368109 |
| CHAC | CRANE HBR ACQUISITION CORP | 250,000 | $2.518M | 0.6% | $9.98 | 0.0% | CL A | G24979109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 241,792 | $2.447M | 0.6% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| SOUL | SOULPOWER ACQUISITION CORP | 236,023 | $2.37M | 0.6% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| TAVI | TAVIA ACQUISITION CORP | 219,735 | $2.252M | 0.6% | $9.99 | +1.6% | SHS | G86880104 |
| VLGEA | VILLAGE SUPER MKT INC | 53,257 | $2.05M | 0.5% | $36.92 | 0.0% | CL A NEW | 927107409 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 202,719 | $2.039M | 0.5% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.01M | 0.5% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| FACT | FACT II ACQUISITION CORP | 194,000 | $1.998M | 0.5% | $9.96 | +1.9% | ORD SHS CL A | G32901103 |
| BBDC | BARINGS BDC INC | 210,501 | $1.924M | 0.5% | $8.16 | 0.0% | COM | 06759L103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 185,172 | $1.854M | 0.5% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | TORTOISE ENERGY INFRA CORP | 41,199 | $1.808M | 0.5% | $42.06 | — | COM | 89147L886 |
| — | BNY MELLON MUN BD INFRASTRUC | 173,211 | $1.77M | 0.4% | $10.22 | — | COM SHS | 09662W109 |
| SSSS | SURO CAPITAL CORP | 202,153 | $1.66M | 0.4% | $4.63 | +28.5% | COM NEW | 86887Q109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 194,697 | $1.616M | 0.4% | $8.30 | — | COM | 723762100 |
| — | VIRTUS TOTAL RETURN FD INC | 257,181 | $1.602M | 0.4% | $6.08 | — | COM | 92835W107 |
| — | MFS HIGH INCOME MUN TR | 443,631 | $1.588M | 0.4% | $3.64 | — | SH BEN INT | 59318D104 |
| TACHU | TITAN ACQUISITION CORP | 151,250 | $1.581M | 0.4% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| — | NABORS ENERGY TRANSITION COR | 140,551 | $1.56M | 0.4% | $10.44 | — | CL A | G6363K106 |
| LEGT | LEGATO MERGER CORP III | 142,704 | $1.524M | 0.4% | $10.12 | +4.7% | ORD SHS | G5451A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 254,583 | $1.382M | 0.3% | $5.27 | — | SH BEN INT | 18914E106 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 130,956 | $1.359M | 0.3% | $10.12 | +2.2% | SHS | G2853N106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 147,970 | $1.355M | 0.3% | $9.16 | — | COM SHS | 723763108 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 131,501 | $1.352M | 0.3% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| — | VOYA EMERGING MKTS HIGH DIVI | 215,590 | $1.281M | 0.3% | $5.94 | — | COM | 92912P108 |
| IMSR | HCM II ACQUISITION CORP | 113,348 | $1.258M | 0.3% | $10.00 | +11.2% | SHS CL A | G43658106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 278,800 | $1.168M | 0.3% | $12.36 | — | COM NEW | 65340G205 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 108,043 | $1.1M | 0.3% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| OFS | OFS CAP CORP | 127,191 | $1.073M | 0.3% | $8.31 | +3.6% | COM | 67103B100 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1.059M | 0.3% | $8.92 | — | COM | 592834105 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.026M | 0.3% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| XRPNU | ARMADA ACQUISITION CORP II | 100,000 | $1.021M | 0.3% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.017M | 0.3% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1.017M | 0.3% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1.007M | 0.3% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.003M | 0.3% | $9.99 | 0.0% | SHS | G6993G103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 358,471 | $999K | 0.3% | $3.02 | -5.8% | COM | 46090R104 |
| PFX | PHENIXFIN CORP | 19,218 | $973K | 0.2% | $46.53 | +7.0% | COM | 71742W103 |
| IBAC | IB ACQUISITION CORP | 91,687 | $957K | 0.2% | $9.97 | +4.3% | COM SHS | 44934N108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 80,353 | $948K | 0.2% | $11.80 | — | COMMON STOCK | 723760104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $810K | 0.2% | $75.45 | -9.4% | COM | 44267T102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 72,964 | $744K | 0.2% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| TACOU | BERTO ACQUISITION CORP | 69,163 | $741K | 0.2% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| WENNU | WEN ACQUISITION CORP | 70,000 | $740K | 0.2% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| — | JAPAN SMALLER CAPITALIZATION | 76,638 | $739K | 0.2% | $9.64 | — | COM | 47109U104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 68,924 | $711K | 0.2% | $10.05 | +1.3% | SHS CL A | G1169T104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 46,373 | $707K | 0.2% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 67,179 | $699K | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | TOTAL RETURN SECURITIES FUND | 106,902 | $678K | 0.2% | $10.21 | — | COM | 870875101 |
| FACTU | FACT II ACQUISITION CORP | 66,091 | $677K | 0.2% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| ALDF | ALDEL FINL II INC | 61,578 | $646K | 0.2% | $10.01 | +3.0% | CL A | G01558108 |
| IPODU | DUNE ACQUISITION CORP II | 61,746 | $630K | 0.2% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 60,000 | $602K | 0.2% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 57,300 | $591K | 0.1% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| M | MACYS INC | 50,000 | $583K | 0.1% | $19.32 | -40.0% | COM | 55616P104 |
| PACHU | PIONEER ACQUISITION I CORP | 55,000 | $550K | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 77,493 | $546K | 0.1% | $7.04 | — | COM | 92912J102 |
| SPAQ | LISTED FDS TR | 5,200 | $545K | 0.1% | $98.41 | — | HORZN KNTCS SPAC | 53656G555 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $535K | 0.1% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $531K | 0.1% | $10.10 | +3.5% | CL A ORD SHS | G70077105 |
| EGHAU | EGH ACQUISITION CORP. | 50,000 | $510K | 0.1% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| SZZL | SIZZLE ACQUISITION CORP. II | 50,600 | $509K | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 50,000 | $505K | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 41,319 | $456K | 0.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 41,730 | $439K | 0.1% | $10.02 | +8.5% | CL A SHS | G21301109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 34,644 | $433K | 0.1% | $12.50 | — | COM | 723653101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 38,109 | $382K | 0.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LMNR | LIMONEIRA CO | 20,000 | $313K | 0.1% | $15.58 | -0.1% | COM | 532746104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 173,094 | $312K | 0.1% | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| IPEXU | MAYWOOD ACQUISITION CORP | 30,713 | $308K | 0.1% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $250K | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PBBK | PB BANKSHARES INC | 13,863 | $245K | 0.1% | $16.06 | 0.0% | COM | 69318V103 |
| IPEX | MAYWOOD ACQUISITION CORP | 23,035 | $233K | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 20,000 | $225K | 0.1% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| — | CENTRAL & EASTERN EUROPE FD | 13,374 | $208K | 0.1% | $15.52 | — | COM | 153436100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 20,247 | $206K | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 18,000 | $182K | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 343,751 | $172K | 0.0% | $0.37 | — | *W EXP 10/31/203 | G7633M112 |
| — | COLOMBIER ACQUISITION CORP I | 39,213 | $147K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| OACC | OAKTREE ACQUISITION CORP III | 13,500 | $141K | 0.0% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,066 | $98,404 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| CUBWW | LIONHEART HOLDINGS | 242,460 | $80,012 | 0.0% | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 257,338 | $69,481 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| — | HIGH INCOME SECS FD | 10,705 | $67,977 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| RANGR | RANGE CAP ACQUISITION CORP | 269,037 | $67,259 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G7375C116 |
| SBXD/WS | SILVERBOX CORP IV | 61,822 | $61,822 | 0.0% | $0.26 | — | *W EXP 08/19/202 | G81354121 |
| IMSRW | HCM II ACQUISITION CORP | 25,000 | $58,750 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| VACHW | VOYAGER ACQUISITION CORP | 195,142 | $58,543 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| SIMAW | SIM ACQUISITION CORP. I | 210,399 | $56,808 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| — | HIGHLAND OPPS & INCOME FD | 10,715 | $55,718 | 0.0% | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| ALFUW | CENTURION ACQUISITION CORP | 183,562 | $55,069 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| GIGGW | GIGCAPITAL7 CORP | 358,013 | $53,738 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 115,538 | $46,215 | 0.0% | $0.29 | — | *W EXP 10/09/202 | G5S87A113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 236,023 | $42,484 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| — | COLUMBUS CIRCLE CAP CORP. I | 25,000 | $41,500 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 275,000 | $41,247 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| ETHMW | DYNAMIX CORP | 105,820 | $41,238 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| JACS-R | JACKSON ACQUISITION CO II | 152,582 | $41,197 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G4992A136 |
| — | IRON HORSE ACQUISITIONS CORP | 67,947 | $33,865 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| GRAF/WS | GRAF GLOBAL CORP | 122,009 | $32,942 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $31,400 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 78,040 | $30,045 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $28,500 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| TAVIR | TAVIA ACQUISITION CORP | 169,735 | $28,006 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 29,456 | $27,986 | 0.0% | $0.36 | — | *W EXP 03/31/203 | G21301117 |
| IBACR | IB ACQUISITION CORP | 476,837 | $27,386 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| CAPNR | CAYSON ACQUISITION CORP | 195,000 | $27,300 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 130,081 | $26,016 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| FACTW | FACT II ACQUISITION CORP | 97,000 | $24,250 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| BACQR | BLEICHROEDER ACQUISITION COR | 68,924 | $24,123 | 0.0% | $0.27 | — | RIGHT 11/04/2026 | G1169T138 |
| — | AA MISSION ACQUISITION CORP | 234,114 | $22,007 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| LEGT/WS | LEGATO MERGER CORP III | 70,985 | $16,334 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| ALDFW | ALDEL FINL II INC | 30,789 | $16,010 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| NHICW | NEWHOLD INVT CORP III | 50,000 | $16,005 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $11,220 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $11,000 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 50,600 | $10,120 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 72,964 | $8,770 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $8,380 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| YHNAR | YHN ACQUISITION I LTD | 38,836 | $6,330 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| IPEXR | MAYWOOD ACQUISITION CORP | 23,035 | $6,219 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 21,039 | $5,260 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 18,047 | $4,532 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 70,029 | $4,202 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |