Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,142,201 | $48.67M | 2.8% | $12.30 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,572,623 | $48.29M | 2.8% | $10.88 | — | COM | 09253W104 |
| — | INVESCO MUNICIPAL TRUST | 4,378,521 | $42.25M | 2.4% | $9.66 | — | COM | 46131J103 |
| — | PIMCO MUN INCOME FD II | 5,328,492 | $42.15M | 2.4% | $7.94 | — | COM | 72200W106 |
| — | BLACKROCK MUNI INCOME TR II | 3,937,529 | $41.15M | 2.3% | $10.06 | — | COM | 09249N101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,591,955 | $39.69M | 2.3% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO MUN OPPORTUNITY TR | 3,706,857 | $35.85M | 2.0% | $9.86 | — | COM | 46132C107 |
| — | WESTERN ASSET MANAGED MUNS F | 3,440,071 | $35.57M | 2.0% | $10.78 | — | COM | 95766M105 |
| — | BLACKROCK MUN INCOME TR | 3,226,188 | $32.42M | 1.8% | $9.50 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,604,579 | $30.34M | 1.7% | $11.22 | — | COM | 09254F100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,341,454 | $29.73M | 1.7% | $18.48 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,300,557 | $29.21M | 1.7% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,314,335 | $28.44M | 1.6% | $11.65 | — | COM | 67071L106 |
| — | SABA CAPITAL INCOME & OPPORT | 2,971,530 | $27.1M | 1.5% | $8.57 | — | COM NEW | 880198205 |
| — | NUVEEN MUN VALUE FD INC | 2,950,991 | $26.5M | 1.5% | $8.75 | — | COM | 670928100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,288,426 | $24.33M | 1.4% | $9.89 | — | COM | 09253T101 |
| — | BLACKROCK MULTI SECTOR INC T | 1,748,396 | $23.41M | 1.3% | $13.39 | — | COM | 09258A107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,970,176 | $21.83M | 1.2% | $13.84 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,151,629 | $21.65M | 1.2% | $9.30 | — | COM | 09254C107 |
| — | PIMCO CALIF MUN INCOME FD | 2,378,296 | $20.74M | 1.2% | $8.94 | — | COM | 72200N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,782,505 | $19.09M | 1.1% | $7.05 | — | COM | 09253R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,577,514 | $18.44M | 1.1% | $12.25 | — | COM | 67066V101 |
| BINC | BLACKROCK ETF TRUST II | 343,889 | $18.31M | 1.0% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,320,677 | $17.23M | 1.0% | $14.32 | -3.9% | COM | 67401P405 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,986,407 | $17.02M | 1.0% | $5.07 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,487,540 | $16.14M | 0.9% | $10.61 | — | COM | 09254L107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 989,127 | $15.91M | 0.9% | $17.29 | -0.7% | COM SHS | 61774A103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,075,686 | $15.59M | 0.9% | $15.70 | — | COM | 33741Q107 |
| — | WESTERN AST INFL LKD OPP & I | 1,699,467 | $15.11M | 0.9% | $9.06 | — | COM | 95766R104 |
| CGBD | CARLYLE SECURED LENDING INC | 1,201,142 | $15.01M | 0.9% | $12.91 | -0.2% | COM | 872280102 |
| — | PIMCO INCOME STRATEGY FD II | 1,961,828 | $14.89M | 0.8% | $7.25 | — | COM | 72201J104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,448,205 | $14.53M | 0.8% | $9.85 | — | COM | 09254G108 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,075,153 | $12.97M | 0.7% | $5.76 | — | COM | 05588W108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,018,714 | $12.8M | 0.7% | $6.34 | — | SH BEN INT | 530158104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 739,278 | $12.36M | 0.7% | $17.14 | — | COM | 69355J104 |
| — | PIMCO HIGH INCOME FD | 2,417,443 | $12.06M | 0.7% | $4.85 | — | COM SHS | 722014107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,054,917 | $11.96M | 0.7% | $10.86 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,042,864 | $11.86M | 0.7% | $11.37 | — | COM | 09255G107 |
| GRAF | GRAF GLOBAL CORP | 1,098,974 | $11.58M | 0.7% | $10.04 | +4.5% | ORD SHS CL A | G4036C106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,014,157 | $11M | 0.6% | $12.54 | — | COM | 01864U106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 133,746 | $10.99M | 0.6% | $74.06 | 0.0% | COM | 44267T102 |
| — | CORNERSTONE TOTAL RETURN FD | 1,346,454 | $10.83M | 0.6% | $7.75 | — | COM | 21924U300 |
| — | CLOUGH GLOBAL EQUITY FD | 1,294,882 | $9.854M | 0.6% | $6.46 | — | COM | 18914C100 |
| — | BLACKROCK MUN INCOME QUALITY | 880,192 | $9.638M | 0.5% | $10.84 | — | COM | 092479104 |
| — | ROYCE SMALL CAP TRUST INC | 596,845 | $9.627M | 0.5% | $16.11 | — | COM | 780910105 |
| — | WESTERN ASSET INTER MUNI FD | 1,216,584 | $9.623M | 0.5% | $7.96 | — | COM | 958435109 |
| — | INVESCO TR INVT GRADE MUNS | 941,728 | $9.53M | 0.5% | $10.62 | — | COM | 46131M106 |
| — | MFS HIGH YIELD MUN TR | 2,579,075 | $8.949M | 0.5% | $3.53 | — | SH BEN INT | 59318E102 |
| — | ROYCE MICRO-CAP TR INC | 837,781 | $8.705M | 0.5% | $10.09 | — | COM | 780915104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 852,555 | $8.466M | 0.5% | $10.18 | — | COM | 09255E102 |
| LEGT | LEGATO MERGER CORP III | 783,724 | $8.417M | 0.5% | $10.11 | +6.2% | ORD SHS | G5451A103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,011,315 | $8.374M | 0.5% | $8.12 | — | COM | 21924B302 |
| — | NEUBERGER BERMAN MUN FD INC | 810,858 | $8.368M | 0.5% | $10.15 | — | COM | 64124P101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 687,151 | $8.246M | 0.5% | $11.32 | — | COM | 670972108 |
| — | BLACKROCK RES & COMMODITIES | 795,810 | $8.093M | 0.5% | $9.14 | — | SHS | 09257A108 |
| IGLB | ISHARES TR | 154,866 | $7.982M | 0.5% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 771,240 | $7.882M | 0.4% | $10.52 | — | COM | 09255C106 |
| — | PIMCO NEW YORK MUN FD II | 1,066,323 | $7.411M | 0.4% | $7.05 | — | COM | 72200Y102 |
| — | BNY MELLON STRATEGIC MUN BD | 1,236,121 | $7.318M | 0.4% | $5.85 | — | COM | 09662E109 |
| GBDC | GOLUB CAP BDC INC | 525,122 | $7.189M | 0.4% | $14.01 | 0.0% | COM | 38173M102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 428,309 | $6.921M | 0.4% | $15.24 | — | COM | 12812C106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 628,368 | $6.409M | 0.4% | $10.28 | — | COM | 670656107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 599,487 | $6.265M | 0.4% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| ALDF | ALDEL FINL II INC | 599,486 | $6.265M | 0.4% | $10.43 | 0.0% | CL A | G01558108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 429,247 | $6.087M | 0.3% | $14.52 | — | COM | 670695105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 641,556 | $6.069M | 0.3% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | INDIA FD INC | 409,758 | $6.003M | 0.3% | $16.42 | — | COM | 454089103 |
| — | INVESCO QUALITY MUN INCOME T | 597,976 | $5.89M | 0.3% | $11.55 | — | COM | 46133G107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 499,744 | $5.787M | 0.3% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| CUB | LIONHEART HOLDINGS | 544,727 | $5.725M | 0.3% | $10.05 | +4.4% | SHS CL A | G5501C109 |
| VCIC | VINE HILL CAP INVT CORP. | 528,394 | $5.659M | 0.3% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 408,031 | $5.639M | 0.3% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| — | BNY MELLON MUN BD INFRASTRUC | 522,524 | $5.591M | 0.3% | $10.97 | — | COM SHS | 09662W109 |
| ASPC | A SPAC III ACQUISITION CORP | 539,744 | $5.581M | 0.3% | $10.29 | 0.0% | ORD SHS CL A | G0544A103 |
| POLE | ANDRETTI ACQUISITION CORP II | 525,332 | $5.495M | 0.3% | $9.97 | +4.5% | ORD SHS CL A | G26745102 |
| — | EATON VANCE MUN BD FD | 552,677 | $5.494M | 0.3% | $12.06 | — | COM | 27827X101 |
| SVACU | SPRING VY ACQUISITION CORP I | 517,300 | $5.318M | 0.3% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| XRPN | ARMADA ACQUISITION CORP II | 506,333 | $5.283M | 0.3% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| BBDC | BARINGS BDC INC | 602,474 | $5.278M | 0.3% | $8.41 | +6.3% | COM | 06759L103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 499,487 | $5.27M | 0.3% | $10.03 | +6.5% | CL A | G63212107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 499,744 | $5.197M | 0.3% | $9.85 | +5.1% | SHS CL A | G1169T104 |
| FTW | EQV VENTURES ACQUISITION COR | 499,482 | $5.185M | 0.3% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| NTWO | NEWBURY STR II ACQUISITION C | 499,744 | $5.177M | 0.3% | $10.33 | 0.0% | ORD SHS CL A | G6439S109 |
| RDAC | RISING DRAGON ACQUISITION CO | 494,487 | $5.153M | 0.3% | $10.01 | +3.5% | SHS | G7576K107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.15M | 0.3% | $10.28 | 0.0% | SHS CL A | G6301B101 |
| INFQ | CHURCHILL CAP CORP X | 397,500 | $5.112M | 0.3% | $12.86 | — | SHS CL A | G2130T108 |
| KFII | K&F GROWTH ACQUISITION CORP | 499,744 | $5.105M | 0.3% | $10.19 | 0.0% | SHS CL A | G52258111 |
| LOKV | LIVE OAK ACQUISITION CORP V | 499,872 | $5.099M | 0.3% | $10.29 | 0.0% | CL A SHS | G5509P102 |
| NHIC | NEWHOLD INVT CORP III | 499,872 | $5.089M | 0.3% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| NMP | NMP ACQUISITION CORP | 511,346 | $5.078M | 0.3% | $9.92 | 0.0% | CL A | G6375X104 |
| GSRFU | GSR IV ACQUISITION CORP | 500,000 | $5.067M | 0.3% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 500,000 | $5.05M | 0.3% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 499,872 | $5.014M | 0.3% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| FGMC | FG MERGER II CORP | 500,000 | $4.996M | 0.3% | $9.95 | 0.0% | COM | 30334J102 |
| APACU | STONEBRIDGE ACQUISITION II C | 495,000 | $4.935M | 0.3% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 495,411 | $4.934M | 0.3% | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | KAYNE ANDERSON ENERGY INFRST | 387,544 | $4.794M | 0.3% | $12.37 | — | COM | 486606106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 307,637 | $4.771M | 0.3% | $13.48 | — | SH BEN INT | 87911K100 |
| CAPN | CAYSON ACQUISITION CORP | 450,000 | $4.707M | 0.3% | $9.99 | +3.9% | SHS | G1993W109 |
| YHNA | YHN ACQUISITION I LTD | 445,000 | $4.65M | 0.3% | $10.02 | +3.9% | SHS | G1514D101 |
| GSHR | GESHER ACQUISITION CORP. II | 449,872 | $4.566M | 0.3% | $10.15 | 0.0% | USD CL A ORD SHS | G3852D107 |
| BACC | BLUE ACQUISITION CORP. | 446,469 | $4.462M | 0.3% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| GPAT | GP-ACT III ACQUISITION CORP | 420,932 | $4.462M | 0.3% | $10.02 | +5.5% | CL A | G4035N103 |
| HSPT | HORIZON SPACE ACQUISITION II | 427,400 | $4.419M | 0.3% | $10.28 | 0.0% | ORD SHS | G4627B103 |
| VACH | VOYAGER ACQUISITION CORP | 420,000 | $4.408M | 0.3% | $10.02 | +4.0% | CL A | G93A7H104 |
| CHAC | CRANE HBR ACQUISITION CORP | 433,735 | $4.398M | 0.3% | $10.05 | 0.0% | CL A | G24979109 |
| NOEM | CO2 ENERGY TRANSITION CORP | 428,040 | $4.349M | 0.2% | $10.13 | 0.0% | COM | 12664M103 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 425,000 | $4.305M | 0.2% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| ALF | CENTURION ACQUISITION CORP | 399,493 | $4.215M | 0.2% | $9.99 | +5.3% | SHS CL A | G20315100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 414,146 | $4.191M | 0.2% | $10.14 | — | SH BEN INT | 09248L106 |
| JACS | JACKSON ACQUISITION CO II | 399,744 | $4.149M | 0.2% | $10.34 | 0.0% | COM SHS CL A | G4992A110 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.136M | 0.2% | $10.33 | 0.0% | COM CL A | G9008W105 |
| SIMA | SIM ACQUISITION CORP. I | 389,821 | $4.109M | 0.2% | $10.00 | +4.4% | SHS CL A | G8431T101 |
| SVCC | STELLAR V CAP CORP | 397,500 | $4.094M | 0.2% | $10.27 | 0.0% | SHS CL A | G8475V103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.09M | 0.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 400,000 | $4.048M | 0.2% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 381,540 | $4.029M | 0.2% | $10.12 | +4.6% | CL A ORD SHS | G70077105 |
| QSEA | QUARTZSEA ACQUISITION CORP | 397,500 | $4.027M | 0.2% | $10.10 | 0.0% | ORD SHS | G7314B104 |
| FACT | FACT II ACQUISITION CORP | 390,000 | $4.025M | 0.2% | $10.29 | 0.0% | ORD SHS CL A | G32901103 |
| TACH | TITAN ACQUISITION CORP | 397,500 | $4.023M | 0.2% | $10.12 | 0.0% | CL A | G8901A103 |
| TLNCU | TALON CAP CORP | 400,000 | $4.02M | 0.2% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| BSAA | BEST SPAC I ACQUISITION CORP | 400,000 | $4.016M | 0.2% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 397,500 | $4.007M | 0.2% | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| LATAU | GALATA ACQUISITION CORP II | 400,000 | $3.992M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CHECU | CHENGHE ACQUISITION III CO | 400,000 | $3.992M | 0.2% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| — | GSR III ACQUISITION CORP | 385,148 | $3.99M | 0.2% | $10.36 | — | CL A | G4R103107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 397,500 | $3.983M | 0.2% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 400,000 | $3.978M | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 392,203 | $3.906M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 366,888 | $3.852M | 0.2% | $10.02 | +4.2% | SHS CLASS A | G5S86M100 |
| EVAC | EQV VENTURES AC CORP. II | 384,000 | $3.821M | 0.2% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | MFS INVT GRADE MUN TR | 471,608 | $3.707M | 0.2% | $7.91 | — | SH BEN INT | 59318B108 |
| FVN | FUTURE VISION II ACQUISITION | 350,000 | $3.661M | 0.2% | $10.02 | +4.0% | SHS | G37068106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 357,750 | $3.653M | 0.2% | $10.21 | 0.0% | ORD SHS | G04537109 |
| KBDC | KAYNE ANDERSON BDC INC | 273,610 | $3.644M | 0.2% | $14.34 | 0.0% | COM SHS | 48662X105 |
| SOUL | SOULPOWER ACQUISITION CORP | 357,750 | $3.606M | 0.2% | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 326,977 | $3.58M | 0.2% | $10.95 | — | SH BEN INT | 09248E102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 349,869 | $3.558M | 0.2% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3.514M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| — | EMMIS ACQUISITION CORP. | 350,000 | $3.495M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| IPOD | DUNE ACQUISITION CORP II | 337,760 | $3.415M | 0.2% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 341,261 | $3.409M | 0.2% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| — | ABRDN EMERGING MARKETS EX CH | 523,744 | $3.394M | 0.2% | $5.18 | — | COM | 00301W105 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 324,000 | $3.324M | 0.2% | $10.23 | 0.0% | ORD SHS CL A | G8089R100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 317,998 | $3.266M | 0.2% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| RANG | RANGE CAP ACQUISITION CORP | 310,929 | $3.206M | 0.2% | $10.26 | 0.0% | ORD SHS | G7375C108 |
| TVAI | THAYER VENTURES ACQ CORP II | 318,000 | $3.19M | 0.2% | $10.02 | 0.0% | CL A | G87890102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 535,777 | $3.188M | 0.2% | $5.67 | — | COM | 18913Y103 |
| TVA | TEXAS VENTURES ACQUISITION I | 297,500 | $3.186M | 0.2% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| — | BLACKROCK HEALTH SCIENCES TE | 219,276 | $3.162M | 0.2% | $14.42 | — | COM SHS | 09260E105 |
| MACI | MELAR ACQUISITION CORP. I | 299,547 | $3.145M | 0.2% | $9.98 | +5.4% | SHS CL A | G6004G100 |
| SBXD | SILVERBOX CORP IV | 299,997 | $3.141M | 0.2% | $10.04 | +5.4% | SHS CL A | G81354105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 299,744 | $3.105M | 0.2% | $9.93 | +3.9% | ORD SHS CL A | G9877L107 |
| INAC | INDIGO ACQUISITION CORP | 311,275 | $3.103M | 0.2% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 311,494 | $3.099M | 0.2% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 300,000 | $3.096M | 0.2% | $10.28 | 0.0% | ORD SHS CL A | G7633M104 |
| HVMCU | HIGHVIEW MERGER CORP | 305,739 | $3.094M | 0.2% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| RIBB | RIBBON ACQUISITION CORP | 300,000 | $3.072M | 0.2% | $10.19 | 0.0% | ORD SHS CL A | G7552W109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 305,785 | $3.055M | 0.2% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| AACB | ARTIUS II ACQUISITION INC | 299,872 | $3.038M | 0.2% | $10.13 | 0.0% | SHS CL A | G0509J115 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 289,744 | $3.031M | 0.2% | $10.07 | +3.7% | SHS | G2853N106 |
| FERA | FIFTH ERA ACQUISITION CORP I | 297,500 | $3.023M | 0.2% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| SDHI | SIDDHI ACQUISITION CORP | 297,500 | $3.02M | 0.2% | $10.12 | 0.0% | CL A SHS | G8118C124 |
| RAAQ | REAL ASSET ACQUISITION CORP | 297,500 | $3.017M | 0.2% | $10.13 | 0.0% | SHS CL A | G73944103 |
| COPL | COPLEY ACQUISITION CORP | 297,500 | $3.008M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| LCCC | LAKESHORE ACQUISITION III CO | 297,500 | $2.999M | 0.2% | $10.05 | 0.0% | USD ORD SHS | G5353S103 |
| EGHA | EGH ACQUISITION CORP. | 297,500 | $2.981M | 0.2% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 297,500 | $2.975M | 0.2% | $9.99 | 0.0% | COM CL A | G17564108 |
| — | SABA CAPITAL INCOME & OPRNT | 381,474 | $2.964M | 0.2% | $7.94 | — | SHS NEW | 78518H202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 345,951 | $2.958M | 0.2% | $7.27 | — | COM | 722011103 |
| HVII | HENNESSY CAP INVT CORP VII | 290,000 | $2.952M | 0.2% | $10.17 | 0.0% | ORD SHS CL A | G4405D107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 297,150 | $2.847M | 0.2% | $9.59 | — | COM | 09250B103 |
| — | PIMCO INCOME STRATEGY FD | 331,520 | $2.825M | 0.2% | $8.40 | — | COM | 72201H108 |
| FSK | FS KKR CAP CORP | 183,819 | $2.744M | 0.2% | $17.44 | 0.0% | COM | 302635206 |
| — | ALLSPRING INCOME OPPORTUNIT | 378,755 | $2.655M | 0.2% | $6.63 | — | INC OPPTY FD | 94987B105 |
| PLMK | PLUM ACQUISITION CORP IV | 253,750 | $2.619M | 0.1% | $10.29 | 0.0% | SHS CL A | G7134A104 |
| IPEX | MAYWOOD ACQUISITION CORP | 249,893 | $2.559M | 0.1% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 247,520 | $2.557M | 0.1% | $10.39 | — | SH BEN INT | 746922103 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| IPCX | INFLECTION PT ACQUISITION CO | 249,920 | $2.517M | 0.1% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| GIG | GIGCAPITAL7 CORP | 236,019 | $2.49M | 0.1% | $9.98 | +4.1% | ORD SHS CL A | G38648104 |
| APAD | A PARADISE ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $9.89 | 0.0% | COM CL A | G04819101 |
| — | ABRDN INCOME CREDIT STRATEGI | 415,247 | $2.408M | 0.1% | $6.51 | — | COM | 003057106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 234,754 | $2.34M | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| — | TOTAL RETURN SECURITIES FUND | 378,637 | $2.302M | 0.1% | $6.53 | — | COM | 870875101 |
| — | MFS MUN INCOME TR | 397,548 | $2.143M | 0.1% | $5.24 | — | SH BEN INT | 552738106 |
| AAM | AA MISSION ACQUISITION CORP | 199,744 | $2.101M | 0.1% | $10.05 | +4.2% | ORD SHS CL A | G1000R101 |
| HCMAU | HCM III ACQUISITION CORP | 200,000 | $2.062M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| TAVI | TAVIA ACQUISITION CORP | 196,896 | $2.038M | 0.1% | $10.29 | 0.0% | SHS | G86880104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 199,936 | $2.023M | 0.1% | $10.12 | — | SHS CL A | G2296A109 |
| COLA | COLUMBUS ACQUISITION CORP | 197,500 | $2.02M | 0.1% | $10.18 | 0.0% | SHS | G2295P107 |
| BDCIU | BTC DEV CORP | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $1.99M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| PELI | PELICAN ACQUISITION CORP | 197,500 | $1.987M | 0.1% | $10.02 | 0.0% | SHS | G6993G103 |
| — | BLACKROCK MUNIYIELD MICH QU | 175,026 | $1.974M | 0.1% | $11.12 | — | COM | 09254V105 |
| TBMC | TRAILBLAZER MERGER CORP I | 160,109 | $1.907M | 0.1% | $10.14 | +14.7% | CL A | 89278D109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 190,000 | $1.887M | 0.1% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 184,375 | $1.87M | 0.1% | $10.11 | 0.0% | ORD SHS | G93Y0A104 |
| PACH | PIONEER ACQUISITION I CORP | 183,093 | $1.82M | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| HSPTU | HORIZON SPACE ACQUISITION II | 167,467 | $1.755M | 0.1% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| PCAP | PROCAP ACQUISITION CORP | 159,000 | $1.633M | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| — | SPECIAL OPPORTUNITIES FD INC | 103,125 | $1.598M | 0.1% | $14.67 | — | COM | 84741T104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 105,941 | $1.577M | 0.1% | $14.89 | — | SHS | 67075F105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 148,750 | $1.519M | 0.1% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| GTEN | GORES HLDGS X INC | 148,748 | $1.519M | 0.1% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| — | CALAMOS CONV & HIGH INCOME F | 135,169 | $1.517M | 0.1% | $11.22 | — | COM SHS | 12811P108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 148,826 | $1.517M | 0.1% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| IBAC | IB ACQUISITION CORP | 142,708 | $1.511M | 0.1% | $9.97 | +5.4% | COM SHS | 44934N108 |
| FGMCU | FG MERGER II CORP | 142,969 | $1.477M | 0.1% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| — | BLACKSTONE SENI FLTN RAT 202 | 104,473 | $1.469M | 0.1% | $13.87 | — | COM | 09256U105 |
| — | INVESCO ADVANTAGE MUN INCOME | 160,147 | $1.404M | 0.1% | $8.23 | — | SH BEN INT | 46132E103 |
| CCCXU | CHURCHILL CAP CORP X | 102,372 | $1.385M | 0.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| PXH | INVESCO EXCH TRADED FD TR II | 54,236 | $1.379M | 0.1% | $16.47 | — | RAFI EMRGNG MRKT | 46138E727 |
| TACO | BERTO ACQUISITION CORP | 130,156 | $1.354M | 0.1% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 126,000 | $1.317M | 0.1% | $10.02 | — | UNIT 11/15/2029 | G8089R126 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 98,499 | $1.261M | 0.1% | $12.07 | — | COM | 723653101 |
| RTAC | RENATUS TACTICAL ACQUIS | 114,000 | $1.244M | 0.1% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| — | DTF TAX-FREE INCOME 2028 TER | 106,066 | $1.212M | 0.1% | $12.77 | — | COM | 23334J107 |
| VNME | VENDOME ACQUISITION CORP I | 120,992 | $1.201M | 0.1% | $9.92 | 0.0% | COM CL A | G9580A109 |
| PLMKU | PLUM ACQUISITION CORP IV | 116,238 | $1.191M | 0.1% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 116,000 | $1.169M | 0.1% | $10.08 | — | UNIT 07/10/2030 | G82617120 |
| SVCCU | STELLAR V CAP CORP | 112,627 | $1.166M | 0.1% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| — | SPROTT FOCUS TR INC | 138,901 | $1.154M | 0.1% | $7.74 | — | COM | 85208J109 |
| EVAC/U | EQV VENTURES AC CORP. II | 115,179 | $1.153M | 0.1% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| HVIIU | HENNESSY CAP INVT CORP VII | 109,487 | $1.141M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| FACTU | FACT II ACQUISITION CORP | 109,487 | $1.139M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 111,562 | $1.12M | 0.1% | $10.03 | 0.0% | SHS CL A | G2124S108 |
| TVACU | TEXAS VENTURES ACQUISITION I | 102,372 | $1.107M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| CGCT | CARTESIAN GROWTH CORP III | 108,143 | $1.086M | 0.1% | $10.03 | 0.0% | COM CL A | G19307100 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 102,372 | $1.065M | 0.1% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 102,372 | $1.061M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| TACHU | TITAN ACQUISITION CORP | 102,372 | $1.054M | 0.1% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| RAAQU | REAL ASSET ACQUISITION CORP | 102,372 | $1.053M | 0.1% | $10.34 | — | UNIT 04/24/2030 | G73944129 |
| SDHIU | SIDDHI ACQUISITION CORP | 102,372 | $1.051M | 0.1% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| LCCCU | LAKESHORE ACQUISITION III CO | 102,372 | $1.05M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 100,000 | $1.05M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 102,372 | $1.045M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| PELIU | PELICAN ACQUISITION CORP | 102,372 | $1.044M | 0.1% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| COLAU | COLUMBUS ACQUISITION CORP | 102,372 | $1.044M | 0.1% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 102,372 | $1.041M | 0.1% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| RIBBU | RIBBON ACQUISITION CORP | 100,000 | $1.04M | 0.1% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 102,372 | $1.034M | 0.1% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| COPL/U | COPLEY ACQUISITION CORP | 102,372 | $1.034M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.029M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | ABRDN NATL MUN INCOME FD | 100,181 | $1.028M | 0.1% | $8.61 | — | SH BEN INT | 24610T108 |
| EGHAU | EGH ACQUISITION CORP. | 102,372 | $1.025M | 0.1% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 102,372 | $1.024M | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| CHACU | CRANE HBR ACQUISITION CORP | 100,000 | $1.007M | 0.1% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| RFAI | RF ACQUISITION CORP II | 93,099 | $1M | 0.1% | $10.09 | +4.9% | SHS | G75389109 |
| — | NUVEEN REAL ESTATE INCOME FD | 121,305 | $992K | 0.1% | $8.18 | — | COM | 67071B108 |
| VNMEU | VENDOME ACQUISITION CORP I | 99,001 | $987K | 0.1% | $9.97 | — | UNIT 06/20/2030 | G9580A125 |
| — | NUVEEN N Y MUN VALUE FD | 114,981 | $950K | 0.1% | $8.73 | — | COM | 67062M105 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 92,135 | $941K | 0.1% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 92,135 | $940K | 0.1% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| RANGU | RANGE CAP ACQUISITION CORP | 88,836 | $924K | 0.1% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| — | WESTERN ASSET EMERGING MKTS | 89,452 | $923K | 0.1% | $10.83 | — | COM | 95766A101 |
| TVAIU | THAYER VENTURES ACQ CORP II | 81,897 | $834K | 0.0% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 76,668 | $780K | 0.0% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| — | INVESCO PA VALUE MUN INC TR | 73,922 | $764K | 0.0% | $10.36 | — | COM | 46132K109 |
| WENN | WEN ACQUISITION CORP | 74,374 | $753K | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 71,336 | $712K | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 249,872 | $700K | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 65,465 | $677K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| PACHU | PIONEER ACQUISITION I CORP | 66,669 | $670K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | FLAHERTY & CRUMRINE PFD INCO | 68,712 | $670K | 0.0% | $8.80 | — | COM | 33848E106 |
| TAVIU | TAVIA ACQUISITION CORP | 65,632 | $666K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| BCARU | D. BORAL ARC ACQ I CORP. | 65,785 | $658K | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| — | GSR III ACQUISITION CORP | 71,390 | $606K | 0.0% | $8.49 | — | RIGHT 99/99/9999 | G4R103131 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 59,021 | $592K | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| GTERU | GLOBA TERRA ACQUISITION COR | 57,724 | $587K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,684 | $575K | 0.0% | $10.24 | +9.3% | CLASS A | G4375F108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 56,000 | $568K | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 51,213 | $540K | 0.0% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 51,186 | $538K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| GTENU | GORES HLDGS X INC | 51,188 | $528K | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| ETHMW | DYNAMIX CORP | 250,000 | $528K | 0.0% | $0.26 | — | *W EXP 10/25/202 | G2949D112 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $514K | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 50,000 | $502K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| RAC | RITHM ACQUISITION CORP | 48,750 | $500K | 0.0% | $10.25 | 0.0% | CL A | G75751100 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $497K | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| TACOU | BERTO ACQUISITION CORP | 44,788 | $480K | 0.0% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| ONCHU | 1RT ACQUISITION CORP. | 44,021 | $464K | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| ONCH | 1RT ACQUISITION CORP. | 44,016 | $460K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| PCAPU | PROCAP ACQUISITION CORP | 40,949 | $430K | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| VCICW | VINE HILL CAP INVT CORP. | 264,197 | $423K | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| RTACU | RENATUS TACTICAL ACQUIS | 35,250 | $403K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| KDKRW | ARES ACQUISITION CORP II | 367,930 | $392K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 38,386 | $389K | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| WTG | WINTERGREEN ACQUISITION CORP | 37,187 | $374K | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| — | IRON HORSE ACQUISITIONS CORP | 508,133 | $373K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| INFQ/WS | CHURCHILL CAP CORP X | 99,375 | $353K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $340K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| INACU | INDIGO ACQUISITION CORP | 32,426 | $328K | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 250,000 | $305K | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| IMSRW | HCM II ACQUISITION CORP | 49,700 | $298K | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,313 | $285K | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| RAC/U | RITHM ACQUISITION CORP | 26,186 | $272K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| WENNU | WEN ACQUISITION CORP | 25,001 | $261K | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| CGCTU | CARTESIAN GROWTH CORP III | 25,001 | $254K | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| XRPNW | ARMADA ACQUISITION CORP II | 253,166 | $240K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| FGMCR | FG MERGER II CORP | 500,000 | $210K | 0.0% | $0.42 | — | RIGHT 02/11/2030 | 30334J128 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,384 | $209K | 0.0% | $5.17 | — | COM | 92912P108 |
| GRAF/WS | GRAF GLOBAL CORP | 550,000 | $182K | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 99,999 | $177K | 0.0% | $0.16 | — | *W EXP 99/99/999 | 233276112 |
| TVACW | TEXAS VENTURES ACQUISITION I | 148,750 | $164K | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| — | WESTERN ASST INFLTN LKD INM | 18,606 | $157K | 0.0% | $8.40 | — | COM SH BEN INT | 95766Q106 |
| ALDFW | ALDEL FINL II INC | 299,743 | $153K | 0.0% | $0.51 | — | *W EXP 09/26/203 | G01558124 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $153K | 0.0% | $0.12 | — | RIGHT 01/22/2026 | G0283A116 |
| IPEXR | MAYWOOD ACQUISITION CORP | 249,893 | $150K | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $140K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| CHACR | CRANE HBR ACQUISITION CORP | 433,735 | $134K | 0.0% | $0.31 | — | RIGHT 04/17/2030 | G24979117 |
| — | COLUMBUS CIRCLE CAP CORP. I | 99,968 | $120K | 0.0% | $1.20 | — | *W EXP 05/16/203 | G2296A117 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 11,410 | $116K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $111K | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 499,872 | $110K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| IPCXR | INFLECTION PT ACQUISITION CO | 249,920 | $110K | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| NMPAR | NMP ACQUISITION CORP | 511,346 | $107K | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| GIGGW | GIGCAPITAL7 CORP | 236,019 | $106K | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 249,936 | $105K | 0.0% | $0.42 | — | *W EXP 99/99/999 | G5509P110 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| ASPCR | A SPAC III ACQUISITION CORP | 539,744 | $103K | 0.0% | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 428,040 | $103K | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| JACS-R | JACKSON ACQUISITION CO II | 399,744 | $99,936 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| RANGR | RANGE CAP ACQUISITION CORP | 310,929 | $99,497 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G7375C116 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 397,500 | $93,452 | 0.0% | $0.24 | — | RIGHT 02/18/2030 | G7314B120 |
| NHICW | NEWHOLD INVT CORP III | 249,936 | $89,977 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 166,665 | $83,333 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| RDACR | RISING DRAGON ACQUISITION CO | 495,000 | $81,279 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 297,500 | $78,838 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| HVIIR | HENNESSY CAP INVT CORP VII | 290,000 | $78,300 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 150,000 | $77,220 | 0.0% | $0.51 | — | *W EXP 10/31/203 | G7633M112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $75,596 | 0.0% | $1.11 | — | RIGHT 06/20/2025 | G1148A119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $75,055 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| SIMAW | SIM ACQUISITION CORP. I | 200,951 | $74,352 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 428,040 | $72,382 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| BACCR | BLUE ACQUISITION CORP. | 446,469 | $72,060 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CAPNR | CAYSON ACQUISITION CORP | 450,000 | $72,000 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| GSHRW | GESHER ACQUISITION CORP. II | 224,936 | $71,980 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 397,500 | $71,510 | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| CUBWW | LIONHEART HOLDINGS | 272,577 | $69,507 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 577,000 | $69,298 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 317,998 | $69,133 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| RTACW | RENATUS TACTICAL ACQUIS | 57,000 | $68,394 | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $68,000 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 357,750 | $67,972 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| SVCCW | STELLAR V CAP CORP | 198,750 | $67,595 | 0.0% | $0.34 | — | *W EXP 10/15/202 | G8475V111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 397,500 | $67,575 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| RAAQW | REAL ASSET ACQUISITION CORP | 148,750 | $66,937 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| AACBR | ARTIUS II ACQUISITION INC | 299,872 | $65,972 | 0.0% | $0.22 | — | RIGHT 11/27/2029 | G0509J123 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 297,500 | $65,450 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 499,744 | $65,017 | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| HSPTR | HORIZON SPACE ACQUISITION II | 427,400 | $64,153 | 0.0% | $0.15 | — | RIGHT 03/30/2026 | G4627B111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 178,875 | $62,624 | 0.0% | $0.35 | — | *W EXP 10/15/202 | G04537125 |
| SDHIR | SIDDHI ACQUISITION CORP | 297,500 | $62,475 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| EGHAR | EGH ACQUISITION CORP. | 297,500 | $62,475 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| NAMMW | NAMIB MINERALS | 446,085 | $62,452 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| YHNAR | YHN ACQUISITION I LTD | 445,000 | $62,300 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 247,705 | $61,480 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| RIBBR | RIBBON ACQUISITION CORP | 300,000 | $60,000 | 0.0% | $0.20 | — | RIGHT 12/31/2026 | G7552W117 |
| TACHW | TITAN ACQUISITION CORP | 198,750 | $59,864 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| LCCCR | LAKESHORE ACQUISITION III CO | 297,500 | $59,500 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 234,754 | $58,689 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $58,656 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $58,000 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 249,872 | $57,720 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6439S117 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $56,800 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $56,040 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 400,000 | $56,040 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $55,292 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| FACTW | FACT II ACQUISITION CORP | 195,000 | $54,600 | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| TVAIR | THAYER VENTURES ACQ CORP II | 318,000 | $54,092 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $54,000 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| EURKR | EUREKA ACQUISITION CORP | 225,000 | $54,000 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| IPODW | DUNE ACQUISITION CORP II | 253,320 | $53,299 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 262,666 | $52,533 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 508,133 | $51,321 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 218,913 | $50,372 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| INACR | INDIGO ACQUISITION CORP | 311,275 | $49,804 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 74,375 | $48,344 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 116,623 | $47,815 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| PELIR | PELICAN ACQUISITION CORP | 197,500 | $47,400 | 0.0% | $0.24 | — | RIGHT 05/02/2030 | G6993G111 |
| FVNNR | FUTURE VISION II ACQUISITION | 350,000 | $45,535 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| SBXD/WS | SILVERBOX CORP IV | 99,999 | $44,000 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| TACOW | BERTO ACQUISITION CORP | 65,078 | $43,602 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 290,000 | $43,500 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 74,413 | $41,679 | 0.0% | $0.56 | — | *W EXP 04/01/203 | G2868C111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 170,630 | $40,951 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| APADR | A PARADISE ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| — | NABORS ENERGY TRANSITION COR | 142,499 | $39,900 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 324,000 | $38,912 | 0.0% | $0.12 | — | RIGHT 11/15/2029 | G8089R118 |
| TAVIR | TAVIA ACQUISITION CORP | 196,896 | $38,395 | 0.0% | $0.20 | — | RIGHT 11/26/2029 | G86880146 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 184,375 | $36,875 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $36,324 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| VACHW | VOYAGER ACQUISITION CORP | 210,000 | $35,700 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| PCAPW | PROCAP ACQUISITION CORP | 53,000 | $34,450 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $34,297 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| PLMKW | PLUM ACQUISITION CORP IV | 126,875 | $34,269 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $34,017 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $32,234 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $32,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $31,822 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 128,000 | $30,720 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| COPL/WS | COPLEY ACQUISITION CORP | 148,750 | $29,884 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| GTENW | GORES HLDGS X INC | 37,187 | $28,262 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 155,747 | $28,050 | 0.0% | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 196,101 | $27,827 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $25,713 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| COLAR | COLUMBUS ACQUISITION CORP | 197,500 | $23,720 | 0.0% | $0.12 | — | RIGHT 09/30/2025 | G2295P115 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $23,650 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $23,455 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 350,000 | $21,700 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 95,000 | $20,890 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| WENNW | WEN ACQUISITION CORP | 37,187 | $20,457 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9R39C111 |
| PACHW | PIONEER ACQUISITION I CORP | 91,546 | $20,140 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 173,536 | $18,620 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $17,722 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| — | AA MISSION ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| HPAIW | HELPORT AI LTD | 73,801 | $14,576 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 111,562 | $14,503 | 0.0% | $0.13 | — | RIGHT 05/14/2030 | G2124S116 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14,260 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| ANNAW | ALEANNA INC | 74,118 | $14,082 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| CGCTW | CARTESIAN GROWTH CORP III | 54,071 | $13,518 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| — | BOWEN ACQUISITION CORP | 56,000 | $12,611 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| VNMEW | VENDOME ACQUISITION CORP I | 60,496 | $12,099 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| IBACR | IB ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 129,670 | $11,307 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $10,718 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| GTERR | GLOBA TERRA ACQUISITION COR | 71,336 | $10,700 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| OSRHW | OSR HLDGS INC | 250,000 | $10,175 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| RAC/WS | RITHM ACQUISITION CORP | 16,250 | $9,974 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G75751118 |
| KIDZW | CLASSOVER HLDGS INC | 123,531 | $9,907 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 14,000 | $9,800 | 0.0% | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| ONCHW | 1RT ACQUISITION CORP. | 11,004 | $9,794 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| RMSGW | REAL MESSENGER CORP. | 165,000 | $9,652 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $9,394 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| NVNIW | NVNI GROUP LIMITED | 123,938 | $8,924 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $8,373 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| BENFW | BENEFICIENT | 562,494 | $8,100 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $8,010 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $7,975 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 53,502 | $7,758 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $7,650 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $7,432 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SLND/WS | SOUTHLAND HLDGS INC | 38,165 | $7,362 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $7,295 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| ONMDW | ONEMEDNET CORP | 128,631 | $6,727 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| CYCUW | CYCURION INC | 150,000 | $6,600 | 0.0% | $0.09 | — | *W EXP 02/13/203 | 95758L115 |
| ILLRW | TRILLER GROUP INC | 122,579 | $6,472 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 895970119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 37,187 | $5,950 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 34,209 | $5,644 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| SCAGW | SCAGE FUTURE | 92,950 | $4,424 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| SMXWW | SMX SEC MATTERS PLC | 197,606 | $4,367 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 25,000 | $4,253 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 147,970 | $3,884 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| HUBCW | HUB CYBER SECURITY LTD | 199,850 | $3,877 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $3,722 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $3,454 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| BNZIW | BANZAI INTERNATIONAL INC | 127,407 | $3,402 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | WAG GROUP CO | 600,000 | $3,300 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| DHAIW | DIH HLDG US INC | 325,000 | $3,250 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $2,957 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $2,925 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $2,914 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| SDSTW | STARDUST PWR INC | 38,415 | $2,912 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $2,684 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,309 | $2,676 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| AERTW | AERIES TECHNOLOGY INC | 62,912 | $2,529 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 47,560 | $2,435 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $2,376 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| CDTTW | CDT EQUITY INC | 200,000 | $2,113 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| MSPRZ | MSP RECOVERY INC | 104,388 | $2,088 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 35,592 | $1,797 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $1,585 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| RDZNW | ROADZEN INC | 19,368 | $1,356 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,218 | $1,186 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| VSEEW | VSEE HEALTH INC | 59,895 | $1,012 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92919Y110 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 49,077 | $775 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | MOOLEC SCIENCE SA | 47,517 | $537 | 0.0% | $0.01 | — | *W EXP 12/30/202 | L64875112 |
| PRENW | PRENETICS GLOBAL LTD | 20,632 | $516 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |