Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,347,582 | $24.12M | 5.3% | — | — | COM | 101507101 |
| — | CENTRAL SECS CORP | 447,259 | $23.46M | 5.2% | — | — | COM | 155123102 |
| — | NEUBERGER NEXT GENERATION | 1,171,931 | $19.38M | 4.3% | — | — | COMMON STOCK | 64133Q108 |
| — | GENERAL AMERN INVS CO INC | 296,450 | $18.9M | 4.2% | — | — | COM | 368802104 |
| — | BNY MELLON STRATEGIC MUN BD | 3,065,475 | $18.85M | 4.1% | — | — | COM | 09662E109 |
| TRC | TEJON RANCH CO | 793,449 | $14.84M | 3.3% | — | — | COM | 879080109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,000 | $14.44M | 3.2% | — | — | COM | 88262P102 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,510,131 | $9.755M | 2.1% | — | — | COM | 05588W108 |
| CION | CION INVT CORP | 1,538,071 | $9.582M | 2.1% | — | — | COM | 17259U204 |
| — | GABELLI DIVID & INCOME TR | 299,458 | $8.804M | 1.9% | — | — | COM | 36242H104 |
| STRS | STRATUS PPTYS INC | 286,545 | $8.238M | 1.8% | — | — | COM NEW | 863167201 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 792,777 | $8.205M | 1.8% | — | — | COMMON STOCK | 095924106 |
| ALX | ALEXANDERS INC | 28,000 | $7.716M | 1.7% | — | — | COM | 014752109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 1.6% | — | — | CL A | 084670108 |
| VLGEA | VILLAGE SUPER MKT INC | 170,515 | $7.192M | 1.6% | — | — | CL A NEW | 927107409 |
| CB | CHUBB LIMITED | 21,000 | $7.156M | 1.6% | — | — | COM | H1467J104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 881,453 | $6.875M | 1.5% | — | — | COM | 92912P108 |
| ETHM | DYNAMIX CORP | 589,698 | $6.363M | 1.4% | — | — | SHS CL A | G2949D104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 550,968 | $6.325M | 1.4% | — | — | COM | 47804L102 |
| — | NEW GERMANY FD INC | 532,074 | $6.098M | 1.3% | — | — | COM | 644465106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 445,794 | $5.8M | 1.3% | — | — | COM | 09631P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,019,054 | $5.717M | 1.3% | — | — | COM | 78163D100 |
| — | XAI FLOATING RATE & ALTER IN | 316,500 | $5.555M | 1.2% | — | — | COM SHS BENF INT | 98400T304 |
| NWFL | NORWOOD FINANCIAL CORP | 170,000 | $5.465M | 1.2% | — | — | COM | 669549107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 877,416 | $5.37M | 1.2% | — | — | SH BEN INT | 18914E106 |
| — | DUFF & PHELPS UTLITY AND INF | 327,384 | $4.858M | 1.1% | — | — | COM | 26433C105 |
| CCAP | CRESCENT CAP BDC INC | 437,177 | $4.774M | 1.0% | — | — | COM | 225655109 |
| IPOD | COLLECTIVE ACQUISITION CORP | 429,640 | $4.481M | 1.0% | — | — | SHS CL A | G2867S109 |
| — | BNY MELLON MUN BD INFRASTRUC | 400,343 | $4.42M | 1.0% | — | — | COM SHS | 09662W109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 436,588 | $4.047M | 0.9% | — | — | COM | 92912J102 |
| RREVU | RRE VENTURES ACQUISITION COR | 402,898 | $4.037M | 0.9% | — | — | UNIT 04/22/2031 | G770AL111 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 367,266 | $3.651M | 0.8% | — | — | CL A ORD SHS | G01900102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 187,572 | $3.496M | 0.8% | — | — | COM | 6706EW100 |
| MEVO | M EVO GBL ACQUISITION CORP I | 352,348 | $3.496M | 0.8% | — | — | ORD SHS CL A | G6071J102 |
| — | GDL FD | 409,748 | $3.471M | 0.8% | — | — | COM SH BEN IT | 361570104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 320,436 | $3.297M | 0.7% | — | — | ORD SHS CL A | G6861F104 |
| FVAV | FORTRESS VALUE ACQU CORP V | 322,058 | $3.256M | 0.7% | — | — | ORD SHS CL A | G3645T104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 298,369 | $3.243M | 0.7% | — | — | COM | 69121K104 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 321,542 | $3.228M | 0.7% | — | — | CL A ORD | G4814G105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 302,033 | $3.225M | 0.7% | — | — | CL A | G2003N105 |
| BCSS | BAIN CAP GSS INVT CORP | 306,885 | $3.152M | 0.7% | — | — | ORD CL A | G0R78B106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 251,034 | $3.118M | 0.7% | — | — | COM SHS | 67090S108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 658,617 | $3.115M | 0.7% | — | — | COM | 44045A102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 299,388 | $3.022M | 0.7% | — | — | USD CL A ORD SHS | G2616C108 |
| — | ELLSWORTH GROWTH & INCOME FD | 228,134 | $3.014M | 0.7% | — | — | COM | 289074106 |
| ELME | ELME COMMUNITIES | 2,000,000 | $2.96M | 0.7% | — | — | SH BEN INT | 939653101 |
| BBDC | BARINGS BDC INC | 336,401 | $2.866M | 0.6% | — | — | COM | 06759L103 |
| BCIC | BCP INVESTMENT CORPORATION | 378,412 | $2.755M | 0.6% | — | — | COM NEW | 73688F201 |
| EIC | EAGLE POINT INCOME COMPANY I | 273,529 | $2.754M | 0.6% | — | — | COM | 269817102 |
| — | ROYCE MICRO-CAP TR INC | 181,964 | $2.664M | 0.6% | — | — | COM | 780915104 |
| — | BNY MELLON HIGH YIELD STRATE | 1,093,928 | $2.647M | 0.6% | — | — | SH BEN INT | 09660L105 |
| PGR | PROGRESSIVE CORP | 12,000 | $2.621M | 0.6% | — | — | COM | 743315103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 255,661 | $2.613M | 0.6% | — | — | USD CL A ORD SHS | G5490M100 |
| OIM | ONEIM ACQUISITION CORP | 245,385 | $2.472M | 0.5% | — | — | ORD SHS CL A | G6S74K106 |
| VNME | VENDOME ACQUISITION CORP I | 235,640 | $2.401M | 0.5% | — | — | COM CL A | G9580A109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 233,749 | $2.401M | 0.5% | — | — | SHS CL A | G8192J102 |
| YICCU | YORKVILLE INTL CAP CORP | 237,248 | $2.381M | 0.5% | — | — | UNIT 06/05/2031 | G98665121 |
| CNNE | CANNAE HLDGS INC | 156,978 | $2.26M | 0.5% | — | — | COM | 13765N107 |
| WENN | WEN ACQUISITION CORP | 218,562 | $2.249M | 0.5% | — | — | COM CL A | G9R39C103 |
| HVMC | HIGHVIEW MERGER CORP | 219,965 | $2.235M | 0.5% | — | — | ORD SH CL A | G4569C101 |
| — | JAPAN SMALLER CAPITALIZATION | 187,557 | $2.209M | 0.5% | — | — | COM | 47109U104 |
| MKLY | MCKINLEY ACQUISITION CORP | 216,921 | $2.202M | 0.5% | — | — | SHS CL A | G6005T101 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 200,079 | $2.071M | 0.5% | — | — | UNIT 01/27/2031 | G9675K129 |
| JACS | JACKSON ACQUISITION CO II | 192,029 | $2.043M | 0.4% | — | — | COM SHS CL A | G4992A110 |
| — | BLACKSTONE LONG SHORT CR INC | 185,505 | $2.018M | 0.4% | — | — | COM SHS BN INT | 09257D102 |
| NHIVU | NEWHOLD INVTS CORP IV | 194,785 | $1.997M | 0.4% | — | — | UNIT 04/14/2031 | G6486G123 |
| KCAC/U | KENSINGTON CAP ACQUISITION | 184,330 | $1.908M | 0.4% | — | — | UNIT 99/99/9999 | G5235S123 |
| TLNC | TALON CAP CORP | 169,247 | $1.745M | 0.4% | — | — | ORD SHS CL A | G86652107 |
| EVAC | EQV VENTURES AC CORP. II | 166,545 | $1.696M | 0.4% | — | — | ORD SHS CL A | G3106Q102 |
| KCA/U | KENSINGTON CAP ACQUISITION | 163,252 | $1.634M | 0.4% | — | — | UNIT 99/99/9999 | G5235S131 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 163,963 | $1.629M | 0.4% | — | — | ORD CL A | G44055104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 300,011 | $1.557M | 0.3% | — | — | COM NEW | 65340G205 |
| — | CREDIT SUISSE HIGH YIELD CRE | 863,300 | $1.537M | 0.3% | — | — | SH BEN INT | 22544F103 |
| HACQ | HCM IV ACQUISITION CORP | 150,000 | $1.504M | 0.3% | — | — | ORD USD CL A | G4365S102 |
| BIII | BLACK SPADE ACQUISITION III | 149,997 | $1.492M | 0.3% | — | — | USD CL A ORD SHS | G1154S103 |
| FGII | FG IMPERII ACQUISITION CORP | 150,000 | $1.49M | 0.3% | — | — | ORD SHS CL A | G3R41C102 |
| LEGO | LEGATO MERGER CORP IV | 149,997 | $1.488M | 0.3% | — | — | ORD SHS | G7318R105 |
| AIV | APARTMENT INVT & MGMT CO | 500,000 | $1.485M | 0.3% | — | — | CL A | 03748R747 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1.316M | 0.3% | — | — | COM | 592834105 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 128,588 | $1.315M | 0.3% | — | — | ORD SHS CL A | G01336109 |
| GHXIU | GORES HOLDINGS XI INC | 128,992 | $1.309M | 0.3% | — | — | UNIT 06/24/2031 | G40008123 |
| — | ABERDEEN MUN INCOME FD | 230,382 | $1.295M | 0.3% | — | — | SH BEN INT | 552738106 |
| SVIV | SPRING VY ACQUISITION CORP I | 126,692 | $1.29M | 0.3% | — | — | ORD SHS CL A | G8377G105 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 124,876 | $1.259M | 0.3% | — | — | UNIT 02/02/2031 | G44055112 |
| DBCA | D BORAL ACQUISITION I CORP | 125,000 | $1.246M | 0.3% | — | — | ORD SHS CL A | G2616T101 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 121,375 | $1.229M | 0.3% | — | — | UNIT 99/99/9999 | G37307124 |
| WLII | WILLOW LANE ACQUISITION CRP | 119,704 | $1.224M | 0.3% | — | — | USD CL A ORD SHS | G9675K103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 115,237 | $1.167M | 0.3% | — | — | ORD SHS CL A | G63221108 |
| IACQU | IRENIC ACQUISITION CORP | 102,502 | $1.041M | 0.2% | — | — | UNIT 04/10/2031 | G4939F115 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.03M | 0.2% | — | — | COM CL A | G17564108 |
| — | BANCROFT FD LTD | 39,448 | $1.025M | 0.2% | — | — | COM | 059695106 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,090 | $1.024M | 0.2% | — | — | USD CL A ORD SHS | G3473K100 |
| VACI | VIKING ACQUISITION CORP I | 100,000 | $1.022M | 0.2% | — | — | ORD CL A | G9582G104 |
| UAC/U | UNITED ACQUISITION CORP I | 100,000 | $1.021M | 0.2% | — | — | UNIT 99/99/9999 | G92ALM124 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 101,640 | $1.018M | 0.2% | — | — | USD CL A ORD SHS | G3226F101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 99,898 | $1.013M | 0.2% | — | — | USD CL A ORD SHS | G2296M103 |
| MESH | MESHFLOW ACQUISITION CORP | 99,996 | $1.001M | 0.2% | — | — | USD CL A ORD SHS | G6032N101 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 100,000 | $993K | 0.2% | — | — | CL A ORD SHS | G73167101 |
| JENA | JENA ACQUISITION CORP II | 94,050 | $974K | 0.2% | — | — | USD CL A ORD SHS | G5093B105 |
| — | FEDERATED HERMES PREM MUNI I | 84,716 | $973K | 0.2% | — | — | COM | 31423P108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 126,112 | $943K | 0.2% | — | — | COMMON SHARES | 25065A502 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 88,992 | $912K | 0.2% | — | — | UNIT 11/24/2030 | G8254P129 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $858K | 0.2% | — | — | COM | 44267T102 |
| IPFX | INFLECTION PT ACQUISIT CORP | 79,808 | $824K | 0.2% | — | — | CL A ORD SHS | G4790S107 |
| PFX | PHENIXFIN CORP | 19,218 | $818K | 0.2% | — | — | COM | 71742W103 |
| TACH | TITAN ACQUISITION CORP | 75,000 | $781K | 0.2% | — | — | CL A | G8901A103 |
| SVIVU | SPRING VY ACQUISITION CORP I | 75,000 | $776K | 0.2% | — | — | UNIT 01/22/2031 | G8377G121 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 75,000 | $774K | 0.2% | — | — | USD CL A ORD SHS | G1170E104 |
| APMCU | AMPERCAP ACQUISITION CO | 75,000 | $753K | 0.2% | — | — | UNIT 05/22/2031 | G0344N123 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $750K | 0.2% | — | — | USD CL A ORD SHS | G1143H101 |
| ALPXU | ALPEX ACQUISITION CORP | 74,589 | $748K | 0.2% | — | — | UNIT 06/05/2031 | G63325123 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 74,997 | $742K | 0.2% | — | — | ORD SHS CL A | G470AU100 |
| SAC | SAFEGUARD ACQUISITION CORP | 71,052 | $715K | 0.2% | — | — | CL A ORD SHS | G77676107 |
| MTAL/U | METALS ACQUISITION CORP II | 64,000 | $701K | 0.2% | — | — | UNIT 99/99/9999 | G60420125 |
| ICMB | INVESTCORP CR MGMT BDC INC | 596,780 | $698K | 0.2% | — | — | COM | 46090R104 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 67,500 | $676K | 0.1% | — | — | UNIT 06/15/2031 | G8773A116 |
| AAC/U | ARES ACQUISITION CORP III | 66,792 | $671K | 0.1% | — | — | UNIT 99/99/9999 | G3303U112 |
| BDCI | BTC DEV CORP | 65,840 | $663K | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 64,500 | $646K | 0.1% | — | — | ORD SHS | G0453R105 |
| GIX | GIGCAPITAL9 CORP | 63,915 | $635K | 0.1% | — | — | CL A | G3865B114 |
| CRAN | CRANE HBR ACQUISITION CORP I | 59,435 | $602K | 0.1% | — | — | ORD SHS CL A | G25014104 |
| ALDF | ALDEL FINL II INC | 54,580 | $583K | 0.1% | — | — | CL A | G01558108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 104,407 | $571K | 0.1% | — | — | COM | 529900102 |
| NHIC | NEWHOLD INVT CORP III | 50,000 | $545K | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 52,605 | $531K | 0.1% | — | — | CL A ORD SHS | G7375J103 |
| PAACU | PROEM ACQUISITION CORP I | 50,000 | $504K | 0.1% | — | — | UNIT 01/29/2031 | G7341A129 |
| DNMX | DYNAMIX CORP III | 50,000 | $500K | 0.1% | — | — | USD CL A ORD SHS | G2949T109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $497K | 0.1% | — | — | USD CL A ORD SHS | G0579E103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 46,318 | $478K | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| GYRO | GYRODYNE LLC | 60,000 | $374K | 0.1% | — | — | COM | 403829104 |
| BACCR | BLUE ACQUISITION CORP. | 474,177 | $370K | 0.1% | — | — | RIGHT 06/11/2030 | G1331A116 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 35,000 | $363K | 0.1% | — | — | CL A ORD SHS | G1828R101 |
| GIXXU | GIGCAPITAL9 CORP | 32,231 | $329K | 0.1% | — | — | UNIT 12/01/2030 | G3865B106 |
| RREV | RRE VENTURES ACQUISITION COR | 31,114 | $308K | 0.1% | — | — | CL A ORD SHS | G770AL103 |
| FCRS | FUTURECREST ACQUISITION CORP | 24,996 | $257K | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| JABRU | JAB ACQUISITION CORP I | 25,000 | $251K | 0.1% | — | — | UNIT 06/05/2031 | G50004129 |
| — | TOTAL RETURN SECURITIES FUND | 40,334 | $240K | 0.1% | — | — | COM | 870875101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 19,737 | $203K | 0.0% | — | — | SHS CL A | G2254C121 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 19,729 | $197K | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| TVA | TEXAS VENTURES ACQUISITION I | 17,500 | $184K | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| OACC | OAKTREE ACQUISITION CORP III | 13,500 | $144K | 0.0% | — | — | SHS CL A | G6717R104 |
| OTGAU | OTG ACQUISITION CORP. I | 13,938 | $144K | 0.0% | — | — | UNIT 09/05/2030 | G6791A126 |
| IPODW | COLLECTIVE ACQUISITION CORP | 347,754 | $135K | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| NHIV | NEWHOLD INVTS CORP IV | 10,215 | $103K | 0.0% | — | — | CL A ORD SH | G6486G107 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $103K | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 10,000 | $99,500 | 0.0% | — | — | UNIT 05/22/2031 | G90420129 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $90,300 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 337,810 | $83,101 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| — | HIGHLAND OPPS & INCOME FD | 10,715 | $76,398 | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | HIGH INCOME SECS FD | 13,961 | $76,367 | 0.0% | — | — | SHS BEN INT | 42968F108 |
| RANGR | RANGE CAP ACQUISITION CORP | 247,271 | $69,236 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 176,174 | $66,966 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 234,449 | $58,612 | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 122,422 | $58,299 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 29,946 | $55,426 | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| SIMAW | SIM ACQUISITION CORP. I | 206,141 | $51,555 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 10,919 | $50,246 | 0.0% | — | — | COM | 462837105 |
| FACTW | FACT II ACQUISITION CORP | 82,697 | $49,618 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 40,813 | $47,873 | 0.0% | — | — | *W EXP 99/99/999 | G5235S115 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 162,673 | $42,314 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 113,334 | $41,934 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| MKLYR | MCKINLEY ACQUISITION CORP | 216,921 | $41,215 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| GIWWR | GIGCAPITAL8 CORP | 154,896 | $40,110 | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| TLNCW | TALON CAP CORP | 56,414 | $40,054 | 0.0% | — | — | *W EXP 08/27/203 | G86652123 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 74,847 | $39,271 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| HVMCW | HIGHVIEW MERGER CORP | 109,980 | $38,493 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| ALFUW | CENTURION ACQUISITION CORP | 165,654 | $38,259 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 127,827 | $37,747 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| CAPNR | CAYSON ACQUISITION CORP | 145,000 | $34,481 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 308,189 | $33,932 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| VNMEW | VENDOME ACQUISITION CORP I | 117,763 | $32,831 | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| SVIVW | SPRING VY ACQUISITION CORP I | 31,673 | $29,963 | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 135,534 | $29,036 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $29,000 | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| EVAC/WS | EQV VENTURES AC CORP. II | 68,504 | $27,079 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 160,050 | $26,649 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 163,963 | $26,398 | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 226,359 | $26,393 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 29,926 | $25,959 | 0.0% | — | — | *W EXP 12/31/203 | G9675K111 |
| DBCAW | D BORAL ACQUISITION I CORP | 62,500 | $23,750 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| LEGO/WS | LEGATO MERGER CORP IV | 49,999 | $23,000 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $23,000 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| TACHW | TITAN ACQUISITION CORP | 35,000 | $22,750 | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| CUBWW | LIONHEART HOLDINGS | 57,716 | $21,355 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| SCIIR | SC II ACQUISITION CORP | 124,510 | $21,021 | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| JACS-R | JACKSON ACQUISITION CO II | 145,548 | $20,560 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| VACI/WS | VIKING ACQUISITION CORP I | 22,666 | $20,399 | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| HACQW | HCM IV ACQUISITION CORP | 37,500 | $20,250 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 36,621 | $20,142 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 100,000 | $20,110 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 50,820 | $20,074 | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| BIII/WS | BLACK SPADE ACQUISITION III | 49,999 | $19,990 | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| INACR | INDIGO ACQUISITION CORP | 176,505 | $19,604 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| FGIIW | FG IMPERII ACQUISITION CORP | 75,000 | $18,735 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 67,980 | $18,535 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| EGHAR | EGH ACQUISITION CORP. | 50,000 | $18,025 | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| GIXXR | GIGCAPITAL9 CORP | 64,115 | $16,945 | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 47,884 | $16,259 | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 38,411 | $15,364 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| HDRNW | HADRON ENERGY INC | 89,285 | $14,428 | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,045 | $14,013 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| IPEXR | INFLECTION POINT ACQU CORP V | 19,430 | $13,643 | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| CRANR | CRANE HBR ACQUISITION CORP I | 59,435 | $13,361 | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| GRAF/WS | GRAF GLOBAL CORP | 35,000 | $13,300 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 100,000 | $13,000 | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $12,801 | 0.0% | — | — | RIGHT 07/03/2026 | G32168125 |
| WENNW | WEN ACQUISITION CORP | 35,000 | $12,401 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 24,999 | $12,000 | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| MESHW | MESHFLOW ACQUISITION CORP | 38,296 | $11,885 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 37,500 | $11,865 | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 167,816 | $11,747 | 0.0% | — | — | RIGHT 03/31/2026 | G3530C117 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 15,000 | $11,250 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 27,164 | $9,950 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| SBXD/WS | SILVERBOX CORP IV | 57,285 | $8,959 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 23,155 | $8,340 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| ALDFW | ALDEL FINL II INC | 27,290 | $8,230 | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| DNMXW | DYNAMIX CORP III | 25,000 | $6,880 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| APXTW | APEX TREAS CORP | 21,500 | $6,452 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 17,549 | $5,967 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| BDCIW | BTC DEV CORP | 16,460 | $5,799 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 12,500 | $4,940 | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 56,769 | $4,297 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $4,285 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| GTERR | GLOBA TERRA ACQUISITION COR | 18,109 | $1,268 | 0.0% | — | — | RIGHT 06/17/2030 | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 13,579 | $1,086 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |