Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUNICIPAL TRUST | 5,768,838 | $55.67M | 2.6% | $9.66 | — | COM | 46131J103 |
| — | PIMCO DYNAMIC INCOME FD | 2,821,448 | $49.97M | 2.4% | $17.71 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,172,151 | $48.98M | 2.3% | $12.30 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,605,624 | $48.31M | 2.3% | $10.88 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 3,945,514 | $41.19M | 1.9% | $10.06 | — | COM | 09249N101 |
| — | INVESCO MUN OPPORTUNITY TR | 4,042,713 | $38.69M | 1.8% | $9.83 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 5,029,911 | $37.93M | 1.8% | $7.94 | — | COM | 72200W106 |
| — | LIBERTY ALL STAR EQUITY FD | 5,632,499 | $35.37M | 1.7% | $6.30 | — | SH BEN INT | 530158104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,458,032 | $32.97M | 1.6% | $18.81 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUN INCOME TR | 3,116,366 | $31.26M | 1.5% | $9.50 | — | SH BEN INT | 09248F109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,599,012 | $30.03M | 1.4% | $11.31 | — | COM SHS BEN INT | 69346N107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,197,230 | $28.87M | 1.4% | $24.11 | — | COM | 19248A109 |
| — | WESTERN ASSET MANAGED MUNS F | 2,729,554 | $28.5M | 1.3% | $10.78 | — | COM | 95766M105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,934,726 | $28.13M | 1.3% | $13.77 | -0.8% | COMMON STOCK | 095924106 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,439,445 | $27.57M | 1.3% | $11.22 | — | COM | 09254F100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,166,387 | $26.62M | 1.3% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,310,860 | $24.98M | 1.2% | $9.89 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,308,887 | $24.47M | 1.2% | $10.61 | — | COM | 09254L107 |
| CGBD | CARLYLE SECURED LENDING INC | 1,900,728 | $23.74M | 1.1% | $12.60 | -4.3% | COM | 872280102 |
| GBDC | GOLUB CAP BDC INC | 1,714,828 | $23.27M | 1.1% | $13.68 | -1.1% | COM | 38173M102 |
| — | BLACKROCK MULTI SECTOR INC T | 1,763,718 | $23.03M | 1.1% | $13.39 | — | COM | 09258A107 |
| — | SABA CAPITAL INCOME & OPPORT | 2,791,049 | $23.03M | 1.1% | $8.57 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,170,922 | $21.77M | 1.0% | $9.30 | — | COM | 09254C107 |
| — | NUVEEN FLOATING RATE INCOME | 2,772,908 | $21.71M | 1.0% | $7.83 | — | COM | 67072T108 |
| — | PIMCO CALIF MUN INCOME FD | 2,447,062 | $21.36M | 1.0% | $8.94 | — | COM | 72200N106 |
| — | BLACKROCK CAP ALLOCATION TER | 1,408,167 | $19.94M | 0.9% | $14.16 | — | COM | 09260U109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,774,988 | $19.23M | 0.9% | $7.05 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,751,449 | $19.04M | 0.9% | $13.84 | — | COM | 09254E103 |
| — | FS SPECIALTY LENDING FD | 1,333,125 | $18.85M | 0.9% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,078,335 | $17.42M | 0.8% | $5.09 | — | SH BEN INT | 18914E106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,267,698 | $16.15M | 0.8% | $14.32 | -6.7% | COM | 67401P405 |
| — | PIMCO CORPORATE & INCOME OPP | 1,242,310 | $16.03M | 0.8% | $12.90 | — | COM | 72201B101 |
| BINC | BLACKROCK ETF TRUST II | 295,000 | $15.57M | 0.7% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| — | EATON VANCE MUN BD FD | 1,590,563 | $15.48M | 0.7% | $10.54 | — | COM | 27827X101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,004,483 | $15.07M | 0.7% | $15.00 | — | COM | 09631P102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,476,073 | $14.83M | 0.7% | $9.85 | — | COM | 09254G108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,017,905 | $14.32M | 0.7% | $15.70 | — | COM | 33741Q107 |
| — | SABA CAPITAL INCOME & OPRNT | 2,016,781 | $14.14M | 0.7% | $7.19 | — | SHS NEW | 78518H202 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,195,115 | $13.96M | 0.7% | $5.79 | — | COM | 05588W108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,273,220 | $12.85M | 0.6% | $10.19 | — | COM | 670656107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 764,543 | $12.6M | 0.6% | $17.29 | -5.1% | COM SHS | 61774A103 |
| NMFC | NEW MTN FIN CORP | 1,338,277 | $12.33M | 0.6% | $9.17 | 0.0% | COM | 647551100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,099,596 | $12.32M | 0.6% | $10.88 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,067,392 | $11.83M | 0.6% | $11.36 | — | COM | 09255G107 |
| GRAF | GRAF GLOBAL CORP | 1,098,048 | $11.81M | 0.6% | $10.04 | +6.2% | ORD SHS CL A | G4036C106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 700,000 | $11.52M | 0.5% | $17.14 | — | COM | 69355J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 143,000 | $11.41M | 0.5% | $74.63 | +11.0% | COM | 44267T102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,039,845 | $11.25M | 0.5% | $12.49 | — | COM | 01864U106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 977,578 | $10.5M | 0.5% | $10.81 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 811,692 | $10.45M | 0.5% | $12.88 | — | COM SBI | 40167F101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,328,400 | $10.18M | 0.5% | $6.49 | — | COM | 18914C100 |
| — | BLACKROCK HEALTH SCIENCES TE | 648,567 | $9.761M | 0.5% | $14.84 | — | COM SHS | 09260E105 |
| MUB | ISHARES TR | 90,811 | $9.727M | 0.5% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN INCOME QUALITY | 888,486 | $9.72M | 0.5% | $10.84 | — | COM | 092479104 |
| — | WESTERN AST INFL LKD OPP & I | 1,128,954 | $9.698M | 0.5% | $9.06 | — | COM | 95766R104 |
| — | ROYCE SMALL CAP TRUST INC | 598,883 | $9.642M | 0.5% | $16.11 | — | COM | 780910105 |
| — | BLACKROCK INCOME TR INC | 857,047 | $9.462M | 0.4% | $11.04 | — | COM NEW | 09247F209 |
| — | NEUBERGER MUN FD INC | 932,084 | $9.433M | 0.4% | $10.15 | — | COM | 64124P101 |
| — | ROYCE MICRO-CAP TR INC | 893,126 | $9.315M | 0.4% | $10.11 | — | COM | 780915104 |
| — | MFS HIGH YIELD MUN TR | 2,630,896 | $9.234M | 0.4% | $3.53 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET INTER MUNI FD | 1,180,537 | $9.067M | 0.4% | $7.96 | — | COM | 958435109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 866,666 | $8.788M | 0.4% | $10.14 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 839,382 | $8.587M | 0.4% | $10.50 | — | COM | 09255C106 |
| — | KAYNE ANDERSON ENERGY INFRST | 689,800 | $8.54M | 0.4% | $12.37 | — | COM | 486606106 |
| LEGT | LEGATO MERGER CORP III | 782,796 | $8.517M | 0.4% | $10.11 | +7.3% | ORD SHS | G5451A103 |
| — | DOUBLELINE INCOME SOLUTIONS | 751,184 | $8.466M | 0.4% | $11.27 | — | COM | 258622109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 555,917 | $8.083M | 0.4% | $14.54 | — | COM | 25862D105 |
| IGLB | ISHARES TR | 155,317 | $7.836M | 0.4% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 647,566 | $7.7M | 0.4% | $11.32 | — | COM | 670972108 |
| BBDC | BARINGS BDC INC | 806,071 | $7.4M | 0.3% | $8.48 | +2.4% | COM | 06759L103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 489,213 | $7.152M | 0.3% | $15.16 | — | COM | 12812C106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 580,542 | $7.077M | 0.3% | $11.82 | 0.0% | COM SHS | 69702V107 |
| — | BLACKROCK RES & COMMODITIES | 618,455 | $6.791M | 0.3% | $9.14 | — | SHS | 09257A108 |
| FGMC | FG MERGER II CORP | 642,969 | $6.455M | 0.3% | $9.96 | +0.6% | COM | 30334J102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 506,642 | $6.298M | 0.3% | $12.40 | -0.4% | COM | 69121K104 |
| ALDF | ALDEL FINL II INC | 599,023 | $6.284M | 0.3% | $10.43 | +0.6% | CL A | G01558108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 599,024 | $6.278M | 0.3% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 495,000 | $6.257M | 0.3% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| HSPT | HORIZON SPACE ACQUISITION II | 592,400 | $6.244M | 0.3% | $10.33 | +1.1% | ORD SHS | G4627B103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 610,630 | $6.137M | 0.3% | $10.00 | +0.8% | SHS CL A | G82617104 |
| GIWWU | GIGCAPITAL8 CORP | 599,512 | $6.103M | 0.3% | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 425,311 | $6.086M | 0.3% | $14.52 | — | COM | 670695105 |
| — | PIMCO INCOME STRATEGY FD II | 803,507 | $6.026M | 0.3% | $7.25 | — | COM | 72201J104 |
| EIC | EAGLE POINT INCOME COMPANY I | 525,126 | $5.992M | 0.3% | $11.41 | — | COM | 269817102 |
| CUB | LIONHEART HOLDINGS | 544,341 | $5.786M | 0.3% | $10.05 | +5.5% | SHS CL A | G5501C109 |
| CHAC | CRANE HBR ACQUISITION CORP | 533,735 | $5.748M | 0.3% | $10.25 | +8.7% | CL A | G24979109 |
| — | NUVEEN MUN VALUE FD INC | 630,450 | $5.712M | 0.3% | $8.75 | — | COM | 670928100 |
| VCIC | VINE HILL CAP INVT CORP. | 528,394 | $5.691M | 0.3% | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| — | INDIA FD INC | 404,299 | $5.543M | 0.3% | $16.42 | — | COM | 454089103 |
| POLE | ANDRETTI ACQUISITION CORP II | 525,332 | $5.521M | 0.3% | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 526,500 | $5.36M | 0.3% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| BACQ | INFLECTION POINT ACQUISITION | 499,513 | $5.355M | 0.3% | $9.85 | +10.3% | SHS CL A | G1169T104 |
| SVACU | SPRING VY ACQUISITION CORP I | 516,812 | $5.323M | 0.3% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 499,024 | $5.305M | 0.3% | $10.03 | +5.8% | CL A | G63212107 |
| SVCC | STELLAR V CAP CORP | 507,754 | $5.263M | 0.2% | $10.29 | +0.7% | SHS CL A | G8475V103 |
| KFII | K&F GROWTH ACQUISITION CORP | 509,513 | $5.258M | 0.2% | $10.19 | +0.9% | SHS CL A | G52258111 |
| FTW | EQV VENTURES ACQUISITION COR | 499,019 | $5.235M | 0.2% | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.23M | 0.2% | $10.35 | +0.8% | COM CL A | G9008W105 |
| NTWO | NEWBURY STR II ACQUISITION C | 499,513 | $5.21M | 0.2% | $10.33 | +0.5% | ORD SHS CL A | G6439S109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.2M | 0.2% | $10.28 | +1.3% | SHS CL A | G6301B101 |
| FACT | FACT II ACQUISITION CORP | 499,023 | $5.195M | 0.2% | $10.30 | +0.5% | ORD SHS CL A | G32901103 |
| XRPN | ARMADA ACQUISITION CORP II | 506,216 | $5.184M | 0.2% | $10.19 | +0.8% | COM CL A | G0R38G104 |
| NHIC | NEWHOLD INVT CORP III | 499,739 | $5.177M | 0.2% | $10.18 | +1.4% | ORD SHS CL A | G6486E102 |
| RDAC | RISING DRAGON ACQUISITION CO | 494,487 | $5.162M | 0.2% | $10.01 | +4.7% | SHS | G7576K107 |
| — | BNY MELLON STRATEGIC MUN BD | 835,592 | $5.156M | 0.2% | $5.85 | — | COM | 09662E109 |
| GSRFU | GSR IV ACQUISITION CORP | 496,227 | $5.136M | 0.2% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| IGACU | INVEST GREEN ACQUISITION COR | 511,268 | $5.128M | 0.2% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| LOKV | LIVE OAK ACQUISITION CORP V | 497,500 | $5.124M | 0.2% | $10.29 | -0.2% | CL A SHS | G5509P102 |
| NMP | NMP ACQUISITION CORP | 511,346 | $5.124M | 0.2% | $9.92 | +0.9% | CL A | G6375X104 |
| HCACU | HALL CHADWICK ACQUISITION CO | 511,268 | $5.123M | 0.2% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 512,000 | $5.117M | 0.2% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| QSEA | QUARTZSEA ACQUISITION CORP | 499,756 | $5.113M | 0.2% | $10.12 | +0.6% | ORD SHS | G7314B104 |
| TACH | TITAN ACQUISITION CORP | 497,500 | $5.1M | 0.2% | $10.14 | +0.9% | CL A | G8901A103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 512,000 | $5.1M | 0.2% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 499,512 | $5.055M | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SZZL | SIZZLE ACQUISITION CORP. II | 497,500 | $5.055M | 0.2% | $10.09 | +0.6% | USD CL A ORD SHS | G8193F109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 497,500 | $5.045M | 0.2% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 500,000 | $5.035M | 0.2% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| BPACU | BLUEPORT ACQUISITION LTD | 500,000 | $5.02M | 0.2% | $10.04 | — | UNIT 10/22/2030 | G1196A128 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 497,500 | $5.015M | 0.2% | $10.03 | +0.5% | ORD SHS CL A | G6861F104 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.011M | 0.2% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| LFACU | LEAPFROG ACQUISITION CORP | 500,000 | $5.003M | 0.2% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| EVAC | EQV VENTURES AC CORP. II | 498,436 | $4.999M | 0.2% | $9.95 | +0.6% | ORD SHS CL A | G3106Q102 |
| TWLVU | TWELVE SEAS INVT CO III | 500,000 | $4.975M | 0.2% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| SVAQU | SILICON VY ACQUISITION CORP | 500,000 | $4.973M | 0.2% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| APACU | STONEBRIDGE ACQUISITION II C | 494,517 | $4.96M | 0.2% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| CAPN | CAYSON ACQUISITION CORP | 450,000 | $4.788M | 0.2% | $9.99 | +5.5% | SHS | G1993W109 |
| — | BLACKROCK CORE BD TR | 498,111 | $4.777M | 0.2% | $9.59 | — | SHS BEN INT | 09249E101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 365,230 | $4.759M | 0.2% | $10.12 | +11.4% | CL A ORD SHS | G70077105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 414,430 | $4.741M | 0.2% | $11.59 | 0.0% | COM NEW | 03761U502 |
| YHNA | YHN ACQUISITION I LTD | 445,000 | $4.721M | 0.2% | $10.02 | +5.2% | SHS | G1514D101 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 450,000 | $4.662M | 0.2% | $10.25 | +0.7% | ORD SHS CL A | G8089R100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 451,223 | $4.657M | 0.2% | $9.99 | +1.4% | ORD SHS CL A | G1368E106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 447,750 | $4.639M | 0.2% | $10.24 | +1.1% | ORD SHS | G04537109 |
| GSHR | GESHER ACQUISITION CORP. II | 449,756 | $4.618M | 0.2% | $10.15 | +0.9% | USD CL A ORD SHS | G3852D107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 427,625 | $4.576M | 0.2% | $10.52 | — | SH BEN INT | 746922103 |
| FSK | FS KKR CAP CORP | 308,080 | $4.563M | 0.2% | $16.33 | -10.0% | COM | 302635206 |
| — | COHEN & STEERS TAX ADVAN PFD | 235,912 | $4.555M | 0.2% | $19.31 | — | COM | 19249X108 |
| SOUL | SOULPOWER ACQUISITION CORP | 447,750 | $4.545M | 0.2% | $10.09 | +0.6% | USD CL A ORD SHS | G82745103 |
| GPAT | GP-ACT III ACQUISITION CORP | 420,111 | $4.491M | 0.2% | $10.02 | +6.3% | CL A | G4035N103 |
| VACH | VOYAGER ACQUISITION CORP | 420,000 | $4.481M | 0.2% | $10.02 | +5.0% | CL A | G93A7H104 |
| — | MFS MUN INCOME TR | 810,998 | $4.404M | 0.2% | $5.34 | — | SH BEN INT | 552738106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 427,643 | $4.4M | 0.2% | $10.13 | +1.2% | COM | 12664M103 |
| SCIIU | SC II ACQUISITION CORP | 432,700 | $4.357M | 0.2% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 417,998 | $4.335M | 0.2% | $10.27 | +0.5% | ORD SHS | G2847J104 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 424,512 | $4.322M | 0.2% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| ALF | CENTURION ACQUISITION CORP | 399,035 | $4.25M | 0.2% | $9.99 | +6.2% | SHS CL A | G20315100 |
| TVA | TEXAS VENTURES ACQUISITION I | 397,500 | $4.233M | 0.2% | $10.33 | +5.1% | USD CL A ORD SHS | G8772L105 |
| — | BNY MELLON MUN BD INFRASTRUC | 384,441 | $4.225M | 0.2% | $10.97 | — | COM SHS | 09662W109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 451,466 | $4.19M | 0.2% | $9.48 | — | COM | 09250B103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.172M | 0.2% | $10.31 | +1.0% | ORD SHS CL A | G7633M104 |
| RANG | RANGE CAP ACQUISITION CORP | 399,765 | $4.166M | 0.2% | $10.31 | +1.6% | ORD SHS | G7375C108 |
| JACS | JACKSON ACQUISITION CO II | 399,513 | $4.163M | 0.2% | $10.34 | +0.7% | COM SHS CL A | G4992A110 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4.152M | 0.2% | $10.22 | +0.8% | ORD SHS CL A | G7552W109 |
| HVII | HENNESSY CAP INVT CORP VII | 399,024 | $4.13M | 0.2% | $10.23 | +1.6% | ORD SHS CL A | G4405D107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 399,872 | $4.115M | 0.2% | $10.20 | +1.2% | ORD SHS CL A | G3415K101 |
| SDHI | SIDDHI ACQUISITION CORP | 399,756 | $4.109M | 0.2% | $10.15 | +0.8% | CL A SHS | G8118C124 |
| TLNCU | TALON CAP CORP | 400,000 | $4.104M | 0.2% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.1M | 0.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| COPL | COPLEY ACQUISITION CORP | 399,756 | $4.078M | 0.2% | $10.11 | +0.8% | ORD SHS CL A | G24243100 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 399,512 | $4.075M | 0.2% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| — | XAI OCTAGN FLT RAT & ALT INM | 848,008 | $4.07M | 0.2% | $4.80 | — | COM | 98400T106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 397,500 | $4.062M | 0.2% | $10.17 | +1.2% | SHS CL A | G73944103 |
| LCCC | LAKESHORE ACQUISITION III CO | 397,500 | $4.051M | 0.2% | $10.07 | +0.7% | USD ORD SHS | G5353S103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 399,512 | $4.045M | 0.2% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| BSAA | BEST SPAC I ACQUISITION CORP | 400,000 | $4.04M | 0.2% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| TVAI | THAYER VENTURES ACQ CORP II | 398,000 | $4.028M | 0.2% | $10.03 | +0.5% | CL A | G87890102 |
| EGHA | EGH ACQUISITION CORP. | 397,500 | $4.027M | 0.2% | $10.04 | +0.7% | SHS CL A | G2946P100 |
| — | MFS INVT GRADE MUN TR | 505,483 | $4.019M | 0.2% | $7.92 | — | SH BEN INT | 59318B108 |
| LATAU | GALATA ACQUISITION CORP II | 400,000 | $4.016M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 397,500 | $4.015M | 0.2% | $10.02 | +0.8% | COM CL A | G17564108 |
| CHECU | CHENGHE ACQUISITION III CO | 400,000 | $4.012M | 0.2% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 400,000 | $4.006M | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.004M | 0.2% | $10.01 | — | UNIT 11/07/2030 | G8662J103 |
| VACI/U | VIKING ACQUISITION CORP I | 399,512 | $4.003M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9582G120 |
| SIMA | SIM ACQUISITION CORP. I | 377,590 | $3.999M | 0.2% | $10.00 | +5.6% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 366,657 | $3.883M | 0.2% | $10.02 | +5.2% | SHS CLASS A | G5S86M100 |
| — | PIMCO CORPORATE & INCM STRG | 303,649 | $3.875M | 0.2% | $12.76 | — | COM | 72200U100 |
| PLMK | PLUM ACQUISITION CORP IV | 369,581 | $3.855M | 0.2% | $10.33 | +0.8% | SHS CL A | G7134A104 |
| — | INVESCO TR INVT GRADE MUNS | 364,777 | $3.783M | 0.2% | $10.62 | — | COM | 46131M106 |
| — | EATON VANCE SR FLTNG RTE TR | 332,805 | $3.707M | 0.2% | $11.14 | — | COM | 27828Q105 |
| FVN | FUTURE VISION II ACQUISITION | 350,000 | $3.692M | 0.2% | $10.02 | +5.1% | SHS | G37068106 |
| — | EATON VANCE FLTING RATE INC | 325,355 | $3.673M | 0.2% | $11.29 | — | COM | 278279104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 347,499 | $3.565M | 0.2% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 280,382 | $3.55M | 0.2% | $11.65 | — | COM | 67071L106 |
| BACC | BLUE ACQUISITION CORP. | 346,469 | $3.537M | 0.2% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| — | MFS HIGH INCOME MUN TR | 944,613 | $3.495M | 0.2% | $3.33 | — | SH BEN INT | 59318D104 |
| EMIS | EMMIS ACQUISITION CORP. | 350,000 | $3.475M | 0.2% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| INAC | INDIGO ACQUISITION CORP | 343,701 | $3.447M | 0.2% | $9.96 | +0.6% | ORD SHS | G4791J106 |
| IPOD | DUNE ACQUISITION CORP II | 337,760 | $3.442M | 0.2% | $10.07 | +1.0% | SHS CL A | G2867S109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 341,260 | $3.433M | 0.2% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 336,828 | $3.338M | 0.2% | $10.18 | — | COM | 09255E102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 198,730 | $3.335M | 0.2% | $13.48 | — | SH BEN INT | 87911K100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 537,382 | $3.208M | 0.2% | $5.67 | — | COM | 18913Y103 |
| LPRE | EXCHANGE LISTED FDS TR | 120,000 | $3.203M | 0.2% | $26.69 | — | LONG POND REAL E | 30151E517 |
| MACI | MELAR ACQUISITION CORP. I | 299,140 | $3.18M | 0.2% | $9.98 | +6.0% | SHS CL A | G6004G100 |
| SBXD | SILVERBOX CORP IV | 299,997 | $3.174M | 0.2% | $10.04 | +4.9% | SHS CL A | G81354105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 345,951 | $3.159M | 0.1% | $7.27 | — | COM | 722011103 |
| ALISU | CALISA ACQUISITION CORP | 300,000 | $3.135M | 0.1% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 299,513 | $3.133M | 0.1% | $9.93 | +4.8% | ORD SHS CL A | G9877L107 |
| SPEG | SILVER PEGASUS ACQUISITION C | 310,934 | $3.128M | 0.1% | $9.98 | +0.7% | SHS CL A | G8192J102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 311,494 | $3.124M | 0.1% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| COLA | COLUMBUS ACQUISITION CORP | 299,756 | $3.114M | 0.1% | $10.22 | +0.8% | SHS | G2295P107 |
| HVMCU | HIGHVIEW MERGER CORP | 305,739 | $3.097M | 0.1% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| MKLYU | MCKINLEY ACQUISITION CORP | 305,785 | $3.088M | 0.1% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| AACB | ARTIUS II ACQUISITION INC | 297,500 | $3.064M | 0.1% | $10.13 | +1.2% | SHS CL A | G0509J115 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 300,000 | $3.036M | 0.1% | $10.12 | — | UNIT 09/19/2030 | G5354C131 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 299,512 | $3.025M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| PELI | PELICAN ACQUISITION CORP | 297,500 | $3.02M | 0.1% | $10.06 | +0.7% | SHS | G6993G103 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| BLRKU | BLUEROCK ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| MESHU | MESHFLOW ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2.993M | 0.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 300,000 | $2.982M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| — | PIMCO HIGH INCOME FD | 589,626 | $2.866M | 0.1% | $4.85 | — | COM SHS | 722014107 |
| TAVI | TAVIA ACQUISITION CORP | 262,528 | $2.738M | 0.1% | $10.32 | +0.8% | SHS | G86880104 |
| — | TOTAL RETURN SECURITIES FUND | 437,018 | $2.718M | 0.1% | $6.49 | — | COM | 870875101 |
| CRACU | CROWN RESV ACQUISITION CORP | 261,603 | $2.64M | 0.1% | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 454,249 | $2.616M | 0.1% | $5.76 | — | COM | 269808101 |
| IPEX | INFLECTION POINT ACQU CORP V | 249,797 | $2.568M | 0.1% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| UYSC | UY SCUTI ACQUISITION CORP. | 249,695 | $2.559M | 0.1% | $10.13 | +0.6% | ORD SHS | G93Y0A104 |
| IPCX | INFLECTION PT ACQUISITION CO | 248,437 | $2.519M | 0.1% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| APXTU | APEX TREAS CORP | 251,466 | $2.517M | 0.1% | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| PACH | PIONEER ACQUISITION I CORP | 249,758 | $2.51M | 0.1% | $9.98 | +0.8% | CL A ORD SHS | G7117W107 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 250,000 | $2.51M | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| APAD | A PARADISE ACQUISITION CORP | 249,512 | $2.508M | 0.1% | $9.89 | +1.1% | COM CL A | G04819101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 249,512 | $2.503M | 0.1% | $9.94 | +0.9% | SHS CL A | G2616F101 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2.502M | 0.1% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| — | BLACKROCK MUNIASSETS FD INC | 206,367 | $2.21M | 0.1% | $10.71 | — | COM | 09254J102 |
| GIG | GIGCAPITAL7 CORP | 205,130 | $2.162M | 0.1% | $9.98 | +6.9% | ORD SHS CL A | G38648104 |
| AAM | AA MISSION ACQUISITION CORP | 199,513 | $2.129M | 0.1% | $10.05 | +5.4% | ORD SHS CL A | G1000R101 |
| VNME | VENDOME ACQUISITION CORP I | 208,492 | $2.091M | 0.1% | $9.96 | +0.6% | COM CL A | G9580A109 |
| HCMAU | HCM III ACQUISITION CORP | 200,000 | $2.057M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| GTEN | GORES HLDGS X INC | 198,748 | $2.037M | 0.1% | $10.25 | +0.8% | SHS CL A | G4002F109 |
| BDCIU | BTC DEV CORP | 199,756 | $2.026M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 198,852 | $2.02M | 0.1% | $10.29 | -0.4% | SHS CL A | G2868C103 |
| PCAP | PROCAP ACQUISITION CORP | 198,999 | $2.016M | 0.1% | $10.30 | -0.5% | SHS CL A | G7257A105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 198,750 | $2.012M | 0.1% | $10.27 | -0.2% | USD CL A ORD SHS | G7515A103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.012M | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| YCY/U | AA MISSION ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 07/23/2032 | G1000S117 |
| — | ALLSPRING INCOME OPPORTUNIT | 290,677 | $1.971M | 0.1% | $6.63 | — | INC OPPTY FD | 94987B105 |
| — | COHEN & STEERS QUALITY INCOM | 165,149 | $1.886M | 0.1% | $11.42 | — | COM | 19247L106 |
| — | ABRDN EMERGING MARKETS EX CH | 266,786 | $1.868M | 0.1% | $5.18 | — | COM | 00301W105 |
| — | PCM FD INC | 301,070 | $1.849M | 0.1% | $6.14 | — | COM | 69323T101 |
| — | ABRDN NATL MUN INCOME FD | 178,854 | $1.837M | 0.1% | $9.34 | — | SH BEN INT | 24610T108 |
| TACO | BERTO ACQUISITION CORP | 173,906 | $1.763M | 0.1% | $10.34 | -0.7% | ORD SHS | G1051H101 |
| — | PUTNAM MANAGED MUN INCOME TR | 274,720 | $1.722M | 0.1% | $6.27 | — | COM | 746823103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 112,137 | $1.711M | 0.1% | $14.91 | — | SHS | 67075F105 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 162,594 | $1.623M | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| RTAC | RENATUS TACTICAL ACQUIS | 144,000 | $1.536M | 0.1% | $11.17 | -2.3% | SHS CL A | G7490F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 103,488 | $1.52M | 0.1% | $14.67 | — | COM | 84741T104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 149,062 | $1.519M | 0.1% | $10.06 | +0.8% | SHS CL A | G2124S108 |
| — | INVESCO SR INCOME TR | 454,137 | $1.485M | 0.1% | $3.27 | — | COM | 46131H107 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 | $1.435M | 0.1% | $16.70 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | NUVEEN MUN CR OPPORTUNITIES | 139,385 | $1.426M | 0.1% | $10.23 | — | COM | 670663103 |
| — | NUVEEN CR STRATEGIES INCOME | 282,011 | $1.416M | 0.1% | $5.02 | — | COM SHS | 67073D102 |
| CGCT | CARTESIAN GROWTH CORP III | 133,142 | $1.371M | 0.1% | $10.05 | +0.9% | COM CL A | G19307100 |
| — | INVESCO PA VALUE MUN INC TR | 120,913 | $1.265M | 0.1% | $10.40 | — | COM | 46132K109 |
| — | SPROTT FOCUS TR INC | 138,901 | $1.206M | 0.1% | $7.74 | — | COM | 85208J109 |
| GTERA | GLOBA TERRA ACQUISITION COR | 117,389 | $1.186M | 0.1% | $10.00 | +0.5% | CL A ORD SHS | G3933N116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 247,500 | $1.109M | 0.1% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 106,000 | $1.085M | 0.1% | $10.18 | +0.8% | SHS CL A | G2254C121 |
| — | BLACKSTONE SENI FLTN RAT 202 | 78,949 | $1.066M | 0.1% | $13.87 | — | COM | 09256U105 |
| — | KKR INCOME OPPORTUNITIES FD | 91,534 | $1.061M | 0.1% | $11.59 | — | COM | 48249T106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 111,745 | $1.056M | 0.0% | $9.05 | — | COM | 33848E106 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.008M | 0.0% | $9.98 | +0.4% | USD CL A ORD SHS | G6858G107 |
| DNMXU | DYNAMIX CORP III | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| WENN | WEN ACQUISITION CORP | 99,374 | $1.004M | 0.0% | $10.19 | -0.2% | COM CL A | G9R39C103 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 99,844 | $1.003M | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| MMTXU | MILUNA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 90,218 | $909K | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| ONCH | 1RT ACQUISITION CORP. | 88,032 | $898K | 0.0% | $10.29 | +0.1% | USD CL A ORD SHS | G6757R105 |
| — | BNY MELLON HIGH YIELD STRATE | 321,064 | $796K | 0.0% | $2.48 | — | SH BEN INT | 09660L105 |
| RAC | RITHM ACQUISITION CORP | 74,776 | $777K | 0.0% | $10.29 | +0.7% | CL A | G75751100 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| — | DTF TAX-FREE INCOME 2028 TER | 62,411 | $713K | 0.0% | $12.77 | — | COM | 23334J107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 40,239 | $598K | 0.0% | $14.87 | — | COM | 56064K100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,684 | $577K | 0.0% | $10.24 | +10.6% | CLASS A | G4375F108 |
| KDKRW | KODIAK AI INC. | 367,930 | $563K | 0.0% | $1.53 | — | *W EXP 09/25/203 | 500081112 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 101,506 | $559K | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| ETHMW | DYNAMIX CORP | 250,000 | $513K | 0.0% | $0.26 | — | *W EXP 10/25/202 | G2949D112 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 50,000 | $497K | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| VCICW | VINE HILL CAP INVT CORP. | 264,197 | $476K | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| — | BLACKROCK MUNIYIELD MICH QU | 39,542 | $464K | 0.0% | $11.12 | — | COM | 09254V105 |
| CHACR | CRANE HBR ACQUISITION CORP | 533,735 | $427K | 0.0% | $0.40 | — | RIGHT 04/17/2030 | G24979117 |
| — | CORNERSTONE TOTAL RETURN FD | 48,453 | $388K | 0.0% | $7.75 | — | COM | 21924U300 |
| WTG | WINTERGREEN ACQUISITION CORP | 37,187 | $377K | 0.0% | $10.05 | +0.8% | SHS | G9717M109 |
| — | EATON VANCE SR INCOME TR | 70,002 | $369K | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| BACQR | INFLECTION POINT ACQUISITION | 500,000 | $368K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| FGMCR | FG MERGER II CORP | 642,969 | $354K | 0.0% | $0.45 | — | RIGHT 02/11/2030 | 30334J128 |
| — | HIGH INCOME SECS FD | 52,560 | $323K | 0.0% | $6.15 | — | SHS BEN INT | 42968F108 |
| — | FEDERATED HERMES PREM MUNI I | 25,150 | $279K | 0.0% | $11.11 | — | COM | 31423P108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,923 | $252K | 0.0% | $12.66 | — | COM | 76883Y107 |
| GRAF/WS | GRAF GLOBAL CORP | 550,000 | $249K | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 24,062 | $247K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 249,936 | $246K | 0.0% | $0.42 | — | *W EXP 99/99/999 | G5509P110 |
| XRPNW | ARMADA ACQUISITION CORP II | 253,166 | $225K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 250,000 | $219K | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,246 | $201K | 0.0% | $21.75 | — | COM | 92838Y100 |
| IPEXR | INFLECTION POINT ACQU CORP V | 249,893 | $200K | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,248 | $183K | 0.0% | $5.17 | — | COM | 92912P108 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,936 | $180K | 0.0% | $1.05 | — | *W EXP 04/23/203 | G8772L113 |
| RANGR | RANGE CAP ACQUISITION CORP | 399,765 | $180K | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G7375C116 |
| ALDFW | ALDEL FINL II INC | 299,743 | $165K | 0.0% | $0.51 | — | *W EXP 09/26/203 | G01558124 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $164K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 399,872 | $160K | 0.0% | $0.30 | — | RIGHT 02/21/2030 | G3415K135 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,387 | $159K | 0.0% | $13.97 | — | COM | 76883H104 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,024 | $146K | 0.0% | $13.20 | — | SH BEN INT | 67063R103 |
| BACCR | BLUE ACQUISITION CORP. | 446,469 | $145K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $132K | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,814 | $131K | 0.0% | $12.07 | — | SH BEN INT | 67063V104 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 399,872 | $129K | 0.0% | $0.25 | — | RIGHT 05/15/2030 | G17564116 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 224,942 | $124K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $120K | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 499,872 | $120K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,611 | $120K | 0.0% | $0.19 | — | *W EXP 05/23/203 | G1368E114 |
| RDACR | RISING DRAGON ACQUISITION CO | 495,000 | $119K | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| GTERU | GLOBA TERRA ACQUISITION COR | 11,453 | $118K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 11,410 | $117K | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| VNMEU | VENDOME ACQUISITION CORP I | 11,500 | $117K | 0.0% | $9.97 | — | UNIT 06/20/2030 | G9580A125 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $114K | 0.0% | $0.53 | — | *W EXP 10/31/203 | G7633M112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 399,487 | $111K | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,138 | $108K | 0.0% | $8.18 | — | COM | 67071B108 |
| CAPNR | CAYSON ACQUISITION CORP | 450,000 | $103K | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| ASPCR | A SPAC III ACQUISITION CORP | 539,744 | $103K | 0.0% | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 499,872 | $100K | 0.0% | $0.23 | — | RIGHT 02/18/2030 | G7314B120 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 499,872 | $99,974 | 0.0% | $0.18 | — | RIGHT 05/22/2030 | G6861F138 |
| EGHAR | EGH ACQUISITION CORP. | 399,872 | $99,968 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G2946P118 |
| GIGGW | GIGCAPITAL7 CORP | 236,019 | $96,768 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| AACBR | ARTIUS II ACQUISITION INC | 299,872 | $95,959 | 0.0% | $0.22 | — | RIGHT 11/27/2029 | G0509J123 |
| COLAR | COLUMBUS ACQUISITION CORP | 299,872 | $95,959 | 0.0% | $0.19 | — | RIGHT 09/30/2025 | G2295P115 |
| JACS-R | JACKSON ACQUISITION CO II | 399,744 | $95,939 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| HSPTR | HORIZON SPACE ACQUISITION II | 592,400 | $94,725 | 0.0% | $0.15 | — | RIGHT 03/30/2026 | G4627B111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $94,650 | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 428,040 | $94,597 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| IPCXR | INFLECTION PT ACQUISITION CO | 249,920 | $94,470 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 400,000 | $92,000 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 450,000 | $90,090 | 0.0% | $0.14 | — | RIGHT 11/15/2029 | G8089R118 |
| NHICW | NEWHOLD INVT CORP III | 249,936 | $90,002 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| FACTW | FACT II ACQUISITION CORP | 249,743 | $87,435 | 0.0% | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| NMPAR | NMP ACQUISITION CORP | 511,346 | $87,236 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| RAAQW | REAL ASSET ACQUISITION CORP | 199,936 | $85,972 | 0.0% | $0.44 | — | *W EXP 04/24/203 | G73944111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 305,705 | $85,628 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| EURKR | EUREKA ACQUISITION CORP | 225,000 | $85,500 | 0.0% | $0.15 | — | RIGHT 07/03/2026 | G32168125 |
| LCCCR | LAKESHORE ACQUISITION III CO | 397,500 | $85,145 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| TVAIR | THAYER VENTURES ACQ CORP II | 399,897 | $83,978 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 166,665 | $80,016 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $80,006 | 0.0% | $1.11 | — | RIGHT 06/20/2025 | G1148A119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 499,872 | $79,980 | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 449,885 | $78,730 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| TACHW | TITAN ACQUISITION CORP | 249,936 | $78,730 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| GSHRW | GESHER ACQUISITION CORP. II | 224,936 | $78,728 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 417,998 | $78,291 | 0.0% | $0.21 | — | RIGHT 10/15/2029 | G2847J112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 262,666 | $75,805 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 577,000 | $75,010 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 311,422 | $74,741 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| SVCCW | STELLAR V CAP CORP | 255,063 | $73,968 | 0.0% | $0.33 | — | *W EXP 10/15/202 | G8475V111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 428,040 | $72,125 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| SDHIR | SIDDHI ACQUISITION CORP | 399,872 | $72,017 | 0.0% | $0.20 | — | RIGHT 09/15/2029 | G8118C116 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 250,000 | $70,000 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| — | COLUMBUS CIRCLE CAP CORP. I | 99,968 | $69,978 | 0.0% | $1.20 | — | *W EXP 05/16/203 | G2296A117 |
| PELIR | PELICAN ACQUISITION CORP | 299,872 | $68,971 | 0.0% | $0.24 | — | RIGHT 05/02/2030 | G6993G111 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $68,040 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G7552W117 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 509,744 | $66,267 | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $64,658 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| IPODW | DUNE ACQUISITION CORP II | 254,652 | $62,568 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| APADR | A PARADISE ACQUISITION CORP | 250,000 | $62,500 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $60,821 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 400,000 | $60,400 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| TAVIR | TAVIA ACQUISITION CORP | 262,528 | $60,355 | 0.0% | $0.20 | — | RIGHT 11/26/2029 | G86880146 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 116,623 | $58,930 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| RTACW | RENATUS TACTICAL ACQUIS | 72,000 | $58,514 | 0.0% | $1.12 | — | *W EXP 05/15/203 | G7490F127 |
| EVAC/WS | EQV VENTURES AC CORP. II | 166,392 | $58,237 | 0.0% | $0.27 | — | *W EXP 06/30/203 | G3106Q128 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 99,968 | $57,981 | 0.0% | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| NTWOW | NEWBURY STR II ACQUISITION C | 249,872 | $57,695 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6439S117 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $56,970 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 218,913 | $54,728 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| YHNAR | YHN ACQUISITION I LTD | 445,000 | $53,444 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| EMISR | EMMIS ACQUISITION CORP. | 350,000 | $53,025 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| CGCTW | CARTESIAN GROWTH CORP III | 66,571 | $52,591 | 0.0% | $0.35 | — | *W EXP 05/02/203 | G19307126 |
| PLMKW | PLUM ACQUISITION CORP IV | 184,993 | $50,041 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 249,840 | $49,968 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| CUBWW | LIONHEART HOLDINGS | 272,577 | $46,338 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 508,133 | $45,732 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| FVNNR | FUTURE VISION II ACQUISITION | 350,000 | $45,605 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $45,412 | 0.0% | $0.25 | — | *W EXP 07/23/203 | G2616F119 |
| INACR | INDIGO ACQUISITION CORP | 343,701 | $44,681 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| SIMAW | SIM ACQUISITION CORP. I | 200,951 | $43,285 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 170,630 | $42,658 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $42,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 290,000 | $40,600 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 161,088 | $39,078 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| VACHW | VOYAGER ACQUISITION CORP | 210,000 | $39,060 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $38,480 | 0.0% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,019 | $38,007 | 0.0% | $0.51 | — | *W EXP 04/01/203 | G2868C111 |
| GTENW | GORES HLDGS X INC | 49,983 | $37,542 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $36,734 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| COPL/WS | COPLEY ACQUISITION CORP | 199,936 | $34,249 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G24243126 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $33,811 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| TACOW | BERTO ACQUISITION CORP | 87,472 | $32,365 | 0.0% | $0.59 | — | *W EXP 05/01/203 | G1051H119 |
| NAMMW | NAMIB MINERALS | 446,085 | $31,226 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 129,670 | $31,004 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 155,747 | $28,128 | 0.0% | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| SBXD/WS | SILVERBOX CORP IV | 99,999 | $28,010 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| PACHW | PIONEER ACQUISITION I CORP | 124,879 | $27,473 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 199,036 | $26,512 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| VNMEW | VENDOME ACQUISITION CORP I | 104,246 | $26,062 | 0.0% | $0.22 | — | *W EXP 02/18/202 | G9580A117 |
| PCAPW | PROCAP ACQUISITION CORP | 66,649 | $24,733 | 0.0% | $0.59 | — | *W EXP 05/16/203 | G7257A121 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 149,948 | $22,522 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| ESGLW | ESGL HLDGS LTD | 215,000 | $21,500 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $21,015 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 26,500 | $18,547 | 0.0% | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $17,722 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 173,536 | $17,354 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| — | AA MISSION ACQUISITION CORP | 100,000 | $16,970 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| WENNW | WEN ACQUISITION CORP | 49,687 | $15,418 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9R39C111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 117,600 | $15,300 | 0.0% | $0.14 | — | RIGHT 06/17/2030 | G3933N132 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14,020 | 0.0% | $0.06 | — | *W EXP 03/01/202 | G0223V121 |
| RAC/WS | RITHM ACQUISITION CORP | 24,978 | $13,738 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G75751118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $13,454 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $13,125 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $13,006 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ONCHW | 1RT ACQUISITION CORP. | 22,008 | $12,767 | 0.0% | $0.74 | — | *W EXP 06/26/203 | G6757R113 |
| OSRHW | OSR HLDGS INC | 250,000 | $12,750 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| — | BOWEN ACQUISITION CORP | 56,000 | $12,611 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| ONMDW | ONEMEDNET CORP | 128,631 | $12,078 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $12,000 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| IBACR | IB ACQUISITION CORP | 150,000 | $11,760 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| HPAIW | HELPORT AI LTD | 73,801 | $11,749 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | CHENGHE ACQUISITION II CO | 125,000 | $11,662 | 0.0% | $0.09 | — | *W EXP 05/30/203 | G71604113 |
| GTERW | GLOBA TERRA ACQUISITION COR | 88,200 | $11,087 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $11,005 | 0.0% | $0.20 | — | *W EXP 06/17/203 | G6858G115 |
| GCLWW | GCL GLOBAL HLDGS LTD | 350,000 | $10,500 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| ANNAW | ALEANNA INC | 74,118 | $10,488 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| SMXWW | SMX SEC MATTERS PLC | 197,606 | $9,386 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 34,209 | $8,552 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| NVNIW | NVNI GROUP LIMITED | 123,938 | $8,316 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| RMSGW | REAL MESSENGER CORP. | 165,000 | $8,250 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $7,200 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $6,666 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| BENFW | BENEFICIENT | 562,494 | $5,962 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CYCUW | CYCURION INC | 150,000 | $5,100 | 0.0% | $0.09 | — | *W EXP 02/13/203 | 95758L115 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $5,010 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| RDZNW | ROADZEN INC | 19,368 | $4,842 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SCAGW | SCAGE FUTURE | 92,950 | $4,657 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 35,592 | $4,627 | 0.0% | $0.56 | — | *W EXP 05/28/202 | 02369M110 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 37,187 | $4,466 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 214,357 | $4,287 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| MSPRZ | MSP RECOVERY INC | 104,388 | $4,071 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| SDSTW | STARDUST PWR INC | 38,415 | $3,838 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $3,823 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| HUBCW | HUB CYBER SECURITY LTD | 199,850 | $3,677 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $3,316 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 81,934 | $3,277 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| SLND/WS | SOUTHLAND HLDGS INC | 37,165 | $3,196 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $2,473 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $2,462 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| VSEEW | VSEE HEALTH INC | 31,104 | $2,426 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 92919Y110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $2,247 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| BNZIW | BANZAI INTERNATIONAL INC | 127,407 | $1,784 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 46,060 | $1,658 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| AERTW | AERIES TECHNOLOGY INC | 62,912 | $1,636 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 147,970 | $1,598 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| KIDZW | CLASSOVER HLDGS INC | 123,531 | $1,482 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $1,406 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $1,315 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| CDTTW | CDT EQUITY INC | 200,000 | $1,100 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,218 | $887 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 49,077 | $771 | 0.0% | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $656 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| PRENW | PRENETICS GLOBAL LTD | 20,632 | $615 | 0.0% | $0.31 | — | *W EXP 05/18/202 | G72245114 |
| — | MOOLEC SCIENCE SA | 34,454 | $200 | 0.0% | $0.01 | — | *W EXP 12/30/202 | L64875112 |
| ILLRW | TRILLER GROUP INC | 122,579 | $12 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 895970119 |
| DHAIW | DIH HLDG US INC | 325,000 | $0 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |