Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 4,171,418 | $47.1M | 2.6% | $12.25 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,123,858 | $46.19M | 2.6% | $12.30 | — | COM | 09253N104 |
| — | NUVEEN MUN VALUE FD INC | 5,314,276 | $46.18M | 2.6% | $8.75 | — | COM | 670928100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,572,204 | $45.9M | 2.5% | $10.88 | — | COM | 09253W104 |
| — | WESTERN ASSET MANAGED MUNS F | 4,460,981 | $44.16M | 2.4% | $10.78 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,635,978 | $43.38M | 2.4% | $11.65 | — | COM | 67071L106 |
| — | BLACKROCK MUNI INCOME TR II | 3,917,856 | $39.34M | 2.2% | $10.06 | — | COM | 09249N101 |
| — | INVESCO MUN OPPORTUNITY TR | 4,264,520 | $39.15M | 2.2% | $9.86 | — | COM | 46132C107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,586,652 | $39.11M | 2.2% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUN INCOME TR | 3,630,645 | $34.82M | 1.9% | $9.50 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 3,516,176 | $32.17M | 1.8% | $9.66 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,729,373 | $30.32M | 1.7% | $11.22 | — | COM | 09254F100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,300,557 | $28.47M | 1.6% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | SABA CAPITAL INCOME & OPPORT | 3,006,207 | $27.63M | 1.5% | $8.57 | — | COM NEW | 880198205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,529,443 | $27.62M | 1.5% | $11.84 | — | COM | 670657105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,289,664 | $26.76M | 1.5% | $18.34 | — | SHS BEN INT | 09260K101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,334,588 | $24.09M | 1.3% | $9.89 | — | COM | 09253T101 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,755,030 | $22.15M | 1.2% | $6.51 | — | COM | 003057106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,989,301 | $20.87M | 1.2% | $13.84 | — | COM | 09254E103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,328,216 | $20.63M | 1.1% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,148,516 | $20.58M | 1.1% | $9.30 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,936,856 | $20.05M | 1.1% | $10.61 | — | COM | 09254L107 |
| — | PIMCO INCOME STRATEGY FD II | 2,704,482 | $19.99M | 1.1% | $7.25 | — | COM | 72201J104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,993,056 | $19.69M | 1.1% | $7.05 | — | COM | 09253R105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,591,285 | $19.5M | 1.1% | $5.07 | — | SH BEN INT | 18914E106 |
| XPMQX | PIMCO MUN INCOME FD III | 2,673,813 | $18.34M | 1.0% | $7.16 | — | COM | 72201A103 |
| — | WESTERN AST INFL LKD OPP & I | 1,949,219 | $17.08M | 0.9% | $9.06 | — | COM | 95766R104 |
| — | PIMCO HIGH INCOME FD | 3,507,305 | $16.84M | 0.9% | $4.85 | — | COM SHS | 722014107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,105,468 | $16.42M | 0.9% | $15.70 | — | COM | 33741Q107 |
| BINC | BLACKROCK ETF TRUST II | 301,348 | $15.92M | 0.9% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| — | PIMCO MUN INCOME FD II | 2,116,662 | $15.77M | 0.9% | $7.99 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 1,643,489 | $15.6M | 0.9% | $10.62 | — | COM | 46131M106 |
| — | CORNERSTONE TOTAL RETURN FD | 1,954,887 | $15.15M | 0.8% | $7.75 | — | COM | 21924U300 |
| — | SABA CAPITAL INCOME & OPRNT | 1,875,203 | $15.11M | 0.8% | $7.94 | — | SHS NEW | 78518H202 |
| — | CORNERSTONE STRATEGIC INVEST | 1,803,392 | $14.64M | 0.8% | $8.12 | — | COM | 21924B302 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,426,571 | $13.75M | 0.8% | $9.85 | — | COM | 09254G108 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,212,510 | $13.1M | 0.7% | $5.76 | — | COM | 05588W108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 739,278 | $12.45M | 0.7% | $17.14 | — | COM | 69355J104 |
| GRAF | GRAF GLOBAL CORP | 1,100,000 | $11.51M | 0.6% | $10.04 | +3.1% | ORD SHS CL A | G4036C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,048,372 | $11.45M | 0.6% | $10.86 | — | COM | 09247D105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,083,326 | $11.17M | 0.6% | $12.54 | — | COM | 01864U106 |
| — | CLOUGH GLOBAL EQUITY FD | 1,525,377 | $10.87M | 0.6% | $6.46 | — | COM | 18914C100 |
| — | PIMCO INCOME STRATEGY FD | 1,281,563 | $10.69M | 0.6% | $8.40 | — | COM | 72201H108 |
| — | WESTERN ASSET INTER MUNI FD | 1,399,124 | $10.52M | 0.6% | $7.96 | — | COM | 958435109 |
| — | INVESCO QUALITY MUN INCOME T | 1,063,794 | $9.978M | 0.6% | $11.55 | — | COM | 46133G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 810,446 | $9.661M | 0.5% | $12.46 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK TECH AND PRIVATE E | 1,270,917 | $9.329M | 0.5% | $6.87 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK MUN INCOME QUALITY | 880,192 | $9.295M | 0.5% | $10.84 | — | COM | 092479104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,003,600 | $9.193M | 0.5% | $9.37 | — | COM SHS | 723763108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 752,523 | $8.88M | 0.5% | $11.88 | — | COMMON STOCK | 723760104 |
| — | PIMCO MUN INCOME FD | 1,103,096 | $8.803M | 0.5% | $8.60 | — | COM | 72200R107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 537,178 | $8.718M | 0.5% | $15.24 | — | COM | 12812C106 |
| — | BLACKROCK RES & COMMODITIES | 914,837 | $8.645M | 0.5% | $9.14 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 894,059 | $8.52M | 0.5% | $10.18 | — | COM | 09255E102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 618,906 | $8.454M | 0.5% | $14.95 | -5.7% | COM | 67401P405 |
| — | BNY MELLON STRATEGIC MUN BD | 1,498,361 | $8.391M | 0.5% | $5.85 | — | COM | 09662E109 |
| LEGT | LEGATO MERGER CORP III | 784,752 | $8.381M | 0.5% | $10.11 | +4.8% | ORD SHS | G5451A103 |
| — | BNY MELLON MUN BD INFRASTRUC | 794,869 | $8.124M | 0.4% | $10.97 | — | COM SHS | 09662W109 |
| — | NEUBERGER BERMAN MUN FD INC | 810,858 | $7.971M | 0.4% | $10.15 | — | COM | 64124P101 |
| — | BLACKROCK ESG CAP ALLC TERM | 487,544 | $7.83M | 0.4% | $17.10 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 772,186 | $7.583M | 0.4% | $10.52 | — | COM | 09255C106 |
| — | EATON VANCE MUN BD FD | 735,026 | $7.108M | 0.4% | $12.06 | — | COM | 27827X101 |
| — | PIMCO CALIF MUN INCOME FD | 814,703 | $6.998M | 0.4% | $9.37 | — | COM | 72200N106 |
| — | INVESCO ADVANTAGE MUN INCOME | 834,017 | $6.981M | 0.4% | $8.23 | — | SH BEN INT | 46132E103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,284,452 | $6.885M | 0.4% | $5.79 | — | COM | 72200M108 |
| XMPT | VANECK ETF TRUST | 325,000 | $6.822M | 0.4% | $20.99 | — | CEF MUNI INCOME | 92189F460 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 602,873 | $6.764M | 0.4% | $11.22 | — | COM | 670972108 |
| — | MFS HIGH YIELD MUN TR | 1,998,686 | $6.656M | 0.4% | $3.55 | — | SH BEN INT | 59318E102 |
| FGMCU | FG MERGER II CORP | 642,969 | $6.502M | 0.4% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| ALDFU | ALDEL FINL II INC | 600,000 | $6.3M | 0.3% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 600,000 | $6.252M | 0.3% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| — | WESTERN ASSET EMERGING MKTS | 617,883 | $6.21M | 0.3% | $10.83 | — | COM | 95766A101 |
| HSPTU | HORIZON SPACE ACQUISITION II | 595,000 | $6.134M | 0.3% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 970,651 | $6.047M | 0.3% | $6.84 | — | COM | 72201C109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 577,000 | $5.995M | 0.3% | $10.11 | +2.9% | ORD SHS | G3530C109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 429,247 | $5.872M | 0.3% | $14.52 | — | COM | 670695105 |
| CUB | LIONHEART HOLDINGS | 545,154 | $5.724M | 0.3% | $10.05 | +3.4% | SHS CL A | G5501C109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.645M | 0.3% | $10.03 | +9.2% | CL A | G63212107 |
| — | ALLSPRING INCOME OPPORTUNIT | 797,190 | $5.628M | 0.3% | $6.63 | — | INC OPPTY FD | 94987B105 |
| CHACU | CRANE HBR ACQUISITION CORP | 533,735 | $5.594M | 0.3% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| VCIC | VINE HILL CAP INVT CORP. | 528,394 | $5.495M | 0.3% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| ASPCU | A SPAC III ACQUISITION CORP | 540,000 | $5.492M | 0.3% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| POLE | ANDRETTI ACQUISITION CORP II | 525,332 | $5.453M | 0.3% | $9.97 | +2.9% | ORD SHS CL A | G26745102 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 500,000 | $5.375M | 0.3% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | BLACKROCK CORE BD TR | 551,366 | $5.359M | 0.3% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.35M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| FTW | EQV VENTURES ACQUISITION COR | 499,995 | $5.255M | 0.3% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 510,000 | $5.253M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| TACHU | TITAN ACQUISITION CORP | 500,000 | $5.225M | 0.3% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 494,256 | $5.205M | 0.3% | $10.00 | +5.3% | COM | 462837105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 500,000 | $5.2M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| SVCCU | STELLAR V CAP CORP | 510,255 | $5.179M | 0.3% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| NTWOU | NEWBURY STR II ACQUISITION C | 500,000 | $5.175M | 0.3% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| XRPNU | ARMADA ACQUISITION CORP II | 506,461 | $5.171M | 0.3% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $5.155M | 0.3% | $9.85 | +3.2% | SHS CL A | G1169T104 |
| CCCXU | CHURCHILL CAP CORP X | 500,000 | $5.15M | 0.3% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 500,000 | $5.15M | 0.3% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| NHICU | NEWHOLD INVT CORP III | 500,000 | $5.15M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.145M | 0.3% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 500,000 | $5.14M | 0.3% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| FACTU | FACT II ACQUISITION CORP | 500,000 | $5.125M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.125M | 0.3% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| ETHM | DYNAMIX CORP | 500,000 | $5.1M | 0.3% | $9.80 | +2.5% | SHS CL A | G2949D104 |
| RDAC | RISING DRAGON ACQUISITION CO | 495,000 | $5.098M | 0.3% | $10.01 | +2.4% | SHS | G7576K107 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.088M | 0.3% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5.06M | 0.3% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| CGBD | CARLYLE SECURED LENDING INC | 357,013 | $4.884M | 0.3% | $12.97 | 0.0% | COM | 872280102 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 450,000 | $4.626M | 0.3% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| CAPN | CAYSON ACQUISITION CORP | 450,000 | $4.626M | 0.3% | $9.99 | +2.4% | SHS | G1993W109 |
| GSHRU | GESHER ACQUISITION CORP. II | 450,000 | $4.608M | 0.3% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| YHNA | YHN ACQUISITION I LTD | 445,000 | $4.6M | 0.3% | $10.02 | +2.6% | SHS | G1514D101 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 450,000 | $4.581M | 0.3% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.577M | 0.3% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| — | BLACKROCK CAP ALLOCATION TER | 297,927 | $4.511M | 0.2% | $18.47 | — | COM | 09260U109 |
| BACCU | BLUE ACQUISITION CORP. | 446,469 | $4.483M | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| GPAT | GP-ACT III ACQUISITION CORP | 421,842 | $4.45M | 0.2% | $10.02 | +4.2% | CL A | G4035N103 |
| IMSR | HCM II ACQUISITION CORP | 400,000 | $4.44M | 0.2% | $10.00 | +11.2% | SHS CL A | G43658106 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 428,479 | $4.418M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| VACH | VOYAGER ACQUISITION CORP | 420,000 | $4.362M | 0.2% | $10.02 | +2.8% | CL A | G93A7H104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 434,021 | $4.345M | 0.2% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 420,498 | $4.34M | 0.2% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| — | TOTAL RETURN SECURITIES FUND | 669,946 | $4.247M | 0.2% | $6.53 | — | COM | 870875101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 510,263 | $4.235M | 0.2% | $9.42 | — | COM | 723762100 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.228M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| HVIIU | HENNESSY CAP INVT CORP VII | 400,000 | $4.224M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.208M | 0.2% | $9.99 | +4.3% | SHS CL A | G20315100 |
| JACS/U | JACKSON ACQUISITION CO II | 400,000 | $4.172M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 400,000 | $4.16M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 398,841 | $4.154M | 0.2% | $10.02 | +3.1% | SHS CLASS A | G5S86M100 |
| RANGU | RANGE CAP ACQUISITION CORP | 399,765 | $4.138M | 0.2% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| RAAQU | REAL ASSET ACQUISITION CORP | 400,000 | $4.136M | 0.2% | $10.34 | — | UNIT 04/24/2030 | G73944129 |
| SDHIU | SIDDHI ACQUISITION CORP | 400,000 | $4.124M | 0.2% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| — | INDIA FD INC | 248,721 | $4.111M | 0.2% | $17.57 | — | COM | 454089103 |
| — | ABRDN EMERGING MARKETS EX CH | 691,164 | $4.106M | 0.2% | $5.18 | — | COM | 00301W105 |
| RIBBU | RIBBON ACQUISITION CORP | 400,000 | $4.104M | 0.2% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.104M | 0.2% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| TVACU | TEXAS VENTURES ACQUISITION I | 400,000 | $4.088M | 0.2% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| LCCCU | LAKESHORE ACQUISITION III CO | 400,000 | $4.08M | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| EGHAU | EGH ACQUISITION CORP. | 400,000 | $4.076M | 0.2% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| SIMA | SIM ACQUISITION CORP. I | 390,077 | $4.065M | 0.2% | $10.00 | +3.2% | SHS CL A | G8431T101 |
| TVAIU | THAYER VENTURES ACQ CORP II | 400,000 | $4.064M | 0.2% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 381,540 | $4.052M | 0.2% | $10.12 | +3.3% | CL A ORD SHS | G70077105 |
| COPL/U | COPLEY ACQUISITION CORP | 400,000 | $4.028M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 400,000 | $4.016M | 0.2% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | PIMCO ACCESS INCOME FUND | 257,424 | $3.89M | 0.2% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 207,172 | $3.878M | 0.2% | $17.74 | 0.0% | COM SHS | 61774A103 |
| PLMKU | PLUM ACQUISITION CORP IV | 370,437 | $3.801M | 0.2% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| BBDC | BARINGS BDC INC | 411,254 | $3.759M | 0.2% | $8.16 | 0.0% | COM | 06759L103 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 350,000 | $3.661M | 0.2% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| FVN | FUTURE VISION II ACQUISITION | 350,000 | $3.626M | 0.2% | $10.02 | +2.6% | SHS | G37068106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 364,146 | $3.521M | 0.2% | $10.14 | — | SH BEN INT | 09248L106 |
| IPODU | DUNE ACQUISITION CORP II | 339,636 | $3.464M | 0.2% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| — | MFS INVT GRADE MUN TR | 446,608 | $3.412M | 0.2% | $7.92 | — | SH BEN INT | 59318B108 |
| — | PIMCO NEW YORK MUN FD II | 503,342 | $3.382M | 0.2% | $7.15 | — | COM | 72200Y102 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3.382M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 365,693 | $3.353M | 0.2% | $9.59 | — | COM | 09250B103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 332,641 | $3.331M | 0.2% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| SBXD | SILVERBOX CORP IV | 299,997 | $3.288M | 0.2% | $10.04 | +4.1% | SHS CL A | G81354105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 225,555 | $3.225M | 0.2% | $13.87 | — | COM | 09256U105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 301,040 | $3.2M | 0.2% | $10.14 | +4.5% | USD CL A SHS | G1148A101 |
| MACI | MELAR ACQUISITION CORP. I | 299,998 | $3.153M | 0.2% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| AACBU | ARTIUS II ACQUISITION INC | 300,000 | $3.15M | 0.2% | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| COLAU | COLUMBUS ACQUISITION CORP | 300,000 | $3.096M | 0.2% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 300,000 | $3.084M | 0.2% | $9.93 | +2.6% | ORD SHS CL A | G9877L107 |
| PELIU | PELICAN ACQUISITION CORP | 300,000 | $3.048M | 0.2% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 300,000 | $3.018M | 0.2% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 290,000 | $3.01M | 0.2% | $10.07 | +2.7% | SHS | G2853N106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 229,844 | $2.944M | 0.2% | $12.80 | — | SH BEN INT | 87911K100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 345,951 | $2.868M | 0.2% | $7.27 | — | COM | 722011103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 248,680 | $2.86M | 0.2% | $9.94 | +17.1% | COM | 98741Y103 |
| TAVIU | TAVIA ACQUISITION CORP | 262,528 | $2.688M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| IPCXU | INFLECTION PT ACQUISITION CO | 250,000 | $2.626M | 0.1% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| — | VOYA EMERGING MKTS HIGH DIVI | 435,588 | $2.587M | 0.1% | $5.17 | — | COM | 92912P108 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 250,000 | $2.55M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| KDK | ARES ACQUISITION CORP II | 221,607 | $2.511M | 0.1% | $10.27 | — | SHS CLASS A | G33033104 |
| IPEXU | MAYWOOD ACQUISITION CORP | 250,000 | $2.507M | 0.1% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| PACHU | PIONEER ACQUISITION I CORP | 249,762 | $2.499M | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | CHENGHE ACQUISITION II CO | 236,700 | $2.457M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| GIG | GIGCAPITAL7 CORP | 236,019 | $2.45M | 0.1% | $9.98 | +2.7% | ORD SHS CL A | G38648104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 247,520 | $2.448M | 0.1% | $10.39 | — | SH BEN INT | 746922103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 426,170 | $2.419M | 0.1% | $5.60 | — | COM | 18913Y103 |
| — | BLACKROCK MUNIYIELD MICH QU | 218,848 | $2.416M | 0.1% | $11.12 | — | COM | 09254V105 |
| EURK | EUREKA ACQUISITION CORP | 225,000 | $2.336M | 0.1% | $10.11 | +2.6% | SHS CL A | G32168109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 200,000 | $2.292M | 0.1% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| — | FLAHERTY & CRUMRINE PFD INCO | 247,722 | $2.291M | 0.1% | $8.80 | — | COM | 33848E106 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 200,103 | $2.161M | 0.1% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| — | HANCOCK JOHN INVT TR II | 155,575 | $2.154M | 0.1% | $13.08 | — | COM | 410142103 |
| — | PIMCO NEW YORK MUN INCOME FD | 306,922 | $2.145M | 0.1% | $7.14 | — | COM | 72200T103 |
| PCAPU | PROCAP ACQUISITION CORP | 200,000 | $2.144M | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 200,000 | $2.14M | 0.1% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| — | INVESCO MUNI INCOME OPP TRST | 365,136 | $2.1M | 0.1% | $6.02 | — | COM | 46132X101 |
| AAM | AA MISSION ACQUISITION CORP | 200,000 | $2.084M | 0.1% | $10.05 | +2.9% | ORD SHS CL A | G1000R101 |
| GTENU | GORES HLDGS X INC | 200,000 | $2.078M | 0.1% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| — | ROYCE MICRO-CAP TR INC | 221,849 | $2.052M | 0.1% | $9.25 | — | COM | 780915104 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.018M | 0.1% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | MFS MUN INCOME TR | 387,125 | $2.001M | 0.1% | $5.23 | — | SH BEN INT | 552738106 |
| RTACU | RENATUS TACTICAL ACQUIS | 150,000 | $1.909M | 0.1% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| TBMC | TRAILBLAZER MERGER CORP I | 161,088 | $1.886M | 0.1% | $10.14 | +14.8% | CL A | 89278D109 |
| — | INVESCO PA VALUE MUN INC TR | 186,839 | $1.88M | 0.1% | $10.36 | — | COM | 46132K109 |
| — | NUVEEN N Y MUN VALUE FD | 231,516 | $1.878M | 0.1% | $8.73 | — | COM | 67062M105 |
| TACOU | BERTO ACQUISITION CORP | 175,000 | $1.874M | 0.1% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| — | SPECIAL OPPORTUNITIES FD INC | 103,488 | $1.603M | 0.1% | $14.67 | — | COM | 84741T104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 159,733 | $1.583M | 0.1% | $10.53 | — | COM | 670656107 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.526M | 0.1% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| IBAC | IB ACQUISITION CORP | 142,964 | $1.493M | 0.1% | $9.97 | +4.3% | COM SHS | 44934N108 |
| CGCTU | CARTESIAN GROWTH CORP III | 133,769 | $1.355M | 0.1% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | NABORS ENERGY TRANSITION COR | 118,992 | $1.321M | 0.1% | $10.17 | — | CL A | G6363K106 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 | $1.3M | 0.1% | $16.47 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | PIMCO NEW YORK MUN INCOME FD | 227,453 | $1.192M | 0.1% | $5.60 | — | COM | 72201E105 |
| — | DTF TAX-FREE INCOME 2028 TER | 106,066 | $1.187M | 0.1% | $12.77 | — | COM | 23334J107 |
| — | WESTERN ASSET HIGH YIELD DEF | 98,577 | $1.181M | 0.1% | $11.84 | — | COM | 95768B107 |
| — | BLACKROCK MUNIASSETS FD INC | 101,762 | $1.058M | 0.1% | $10.76 | — | COM | 09254J102 |
| WENNU | WEN ACQUISITION CORP | 100,000 | $1.057M | 0.1% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 83,499 | $1.044M | 0.1% | $11.94 | — | COM | 723653101 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 100,000 | $1.001M | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| RFAI | RF ACQUISITION CORP II | 93,513 | $985K | 0.1% | $10.09 | +3.7% | SHS | G75389109 |
| SPKL | SPARK I ACQUISITION CORP | 89,186 | $972K | 0.1% | $10.12 | +7.1% | ORD SHS | G8316B100 |
| — | ABRDN NATL MUN INCOME FD | 100,181 | $968K | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| FORL | FOUR LEAF ACQUISITION CORP | 81,934 | $955K | 0.1% | $10.32 | +10.4% | COM CL A | 35088F107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 48,682 | $828K | 0.0% | $16.70 | — | COM | 338479108 |
| — | EATON VANCE CALIF MUN INCOM | 84,835 | $822K | 0.0% | $9.69 | — | SH BEN INT | 27826F101 |
| RAC/U | RITHM ACQUISITION CORP | 75,000 | $777K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | SPROTT FOCUS TR INC | 95,071 | $711K | 0.0% | $7.48 | — | COM | 85208J109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 53,552 | $594K | 0.0% | $10.24 | +7.8% | CLASS A | G4375F108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 52,298 | $591K | 0.0% | $11.22 | — | COM | 338480106 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| AGG | ISHARES TR | 4,742 | $470K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $470K | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| — | NUVEEN CR STRATEGIES INCOME | 81,830 | $441K | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 250,000 | $438K | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | FEDERATED HERMES PREM MUNI I | 39,172 | $417K | 0.0% | $10.64 | — | COM | 31423P108 |
| KDKRW | ARES ACQUISITION CORP II | 367,930 | $405K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 88,153 | $331K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | IRON HORSE ACQUISITIONS CORP | 508,133 | $253K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | JVSPAC ACQUISITION CORP | 246,818 | $215K | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | ROYCE SMALL CAP TRUST INC | 12,824 | $193K | 0.0% | $15.05 | — | COM | 780910105 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $191K | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| — | WESTERN ASST INFLTN LKD INM | 22,000 | $185K | 0.0% | $8.40 | — | COM SH BEN INT | 95766Q106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $175K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| GRAF/WS | GRAF GLOBAL CORP | 550,000 | $149K | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 166,665 | $122K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $120K | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 10,000 | $100K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| SBXD/WS | SILVERBOX CORP IV | 99,999 | $99,999 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| ETHMW | DYNAMIX CORP | 250,000 | $97,425 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $91,921 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| CUBWW | LIONHEART HOLDINGS | 272,577 | $89,950 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| NAMMW | NAMIB MINERALS | 456,085 | $88,937 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| RDACR | RISING DRAGON ACQUISITION CO | 495,000 | $74,993 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 577,000 | $74,952 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| YHNAR | YHN ACQUISITION I LTD | 445,000 | $72,535 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $68,556 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $68,000 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $67,680 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| FVNNR | FUTURE VISION II ACQUISITION | 350,000 | $66,500 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| VCICW | VINE HILL CAP INVT CORP. | 264,197 | $63,890 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| CAPNR | CAYSON ACQUISITION CORP | 450,000 | $63,000 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| VACHW | VOYAGER ACQUISITION CORP | 210,000 | $62,979 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $62,019 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 224,055 | $60,495 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 425,000 | $57,927 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $57,677 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| SIMAW | SIM ACQUISITION CORP. I | 200,951 | $54,257 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 262,666 | $52,533 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| EURKR | EUREKA ACQUISITION CORP | 225,000 | $49,500 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $45,000 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $45,000 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $44,286 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $43,707 | 0.0% | $1.11 | — | RIGHT 06/20/2025 | G1148A119 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $42,828 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $41,469 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $39,920 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| GIGGW | GIGCAPITAL7 CORP | 236,019 | $35,426 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| GCLWW | GCL GLOBAL HLDGS LTD | 350,000 | $32,830 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $32,154 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 290,000 | $31,900 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 508,133 | $30,488 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 95,918 | $27,739 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 56,841 | $22,736 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 173,800 | $22,594 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $21,261 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| CLRRF | CLIMATEROCK | 169,230 | $19,461 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $17,722 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ANNAW | ALEANNA INC | 74,118 | $17,418 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| KIDZW | CLASSOVER HLDGS INC | 123,531 | $16,430 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 425,000 | $13,600 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| OSRHW | OSR HLDGS INC | 250,000 | $13,287 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| HPAIW | HELPORT AI LTD | 74,999 | $12,450 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| NUAIW | NEW ERA HELIUM INC | 136,929 | $12,337 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 64428N117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 231,610 | $12,067 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | BOWEN ACQUISITION CORP | 56,000 | $11,928 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $11,020 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ILLRW | TRILLER GROUP INC | 122,579 | $11,008 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 895970119 |
| — | CHENGHE ACQUISITION II CO | 125,000 | $10,987 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 154,800 | $10,836 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| ZOOZW | ZOOZ PWR LTD | 200,000 | $10,280 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,216 | $9,792 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $9,750 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| — | WAG GROUP CO | 600,000 | $9,600 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| SPKLW | SPARK I ACQUISITION CORP | 48,465 | $9,431 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| — | AA MISSION ACQUISITION CORP | 100,000 | $9,400 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $9,010 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 150,000 | $9,000 | 0.0% | $0.09 | — | *W EXP 02/13/203 | 95758L115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $8,574 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 130,510 | $8,483 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $8,376 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| RMSGW | REAL MESSENGER CORP. | 165,000 | $7,409 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $7,376 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $6,800 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $6,665 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $6,553 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| NVNIW | NVNI GROUP LIMITED | 123,938 | $6,383 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| IBACR | IB ACQUISITION CORP | 150,000 | $6,180 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| DHAIW | DIH HLDG US INC | 325,000 | $6,175 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $6,020 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| — | GLOBAL LIGHTS ACQUISITION CO | 296,802 | $5,936 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| HUBCW | HUB CYBER SECURITY LTD | 199,850 | $4,936 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 62,459 | $4,372 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| MSPRZ | MSP RECOVERY INC | 118,111 | $4,110 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $4,075 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | AI TRANSN ACQUISITION CORP | 26,934 | $4,040 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| ONMDW | ONEMEDNET CORP | 147,479 | $3,982 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| BENFW | BENEFICIENT | 562,494 | $3,881 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $3,830 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 149,900 | $3,523 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 34,209 | $3,506 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| AERTW | AERIES TECHNOLOGY INC | 111,846 | $3,221 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| BNZIW | BANZAI INTERNATIONAL INC | 127,407 | $3,166 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| DFNSW | NUKKLEUS INC | 26,066 | $3,125 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| SMXWW | SMX SEC MATTERS PLC | 197,606 | $2,964 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| VSEEW | VSEE HEALTH INC | 74,363 | $2,632 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92919Y110 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $2,614 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $2,606 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| RDZNW | ROADZEN INC | 49,580 | $2,534 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $2,458 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $2,180 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $2,028 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $2,020 | 0.0% | $0.16 | — | RIGHT 12/31/2025 | G6053N113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 55,578 | $1,795 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $1,750 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $1,680 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $1,120 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| SDSTW | STARDUST PWR INC | 38,415 | $1,030 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $1,026 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,137 | $997 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 33,022 | $994 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |
| — | BUKIT JALIL GBL ACQUISITION | 35,967 | $971 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| PRENW | PRENETICS GLOBAL LTD | 20,632 | $807 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | MOOLEC SCIENCE SA | 48,517 | $791 | 0.0% | $0.01 | — | *W EXP 12/30/202 | L64875112 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 49,077 | $780 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| ABPWW | ABPRO HLDGS INC | 24,477 | $426 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CGBWF | CROWN LNG HLDGS LTD | 11,000 | $350 | 0.0% | $0.04 | — | *W EXP 07/09/202 | G268AP117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 24,999 | $55 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| PITWF | HERAMBA ELEC PLC | 99,998 | $10 | 0.0% | $0.01 | — | *W EXP 07/26/202 | G4411J106 |
| CLRWF | CLIMATEROCK | 84,615 | $8 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |