Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSUS | PERSHING SQUARE USA LTD | 2,089,216 | $78.09M | 3.7% | — | — | COM SHS | 71531T105 |
| — | GABELLI EQUITY TR INC | 6,609,367 | $37.41M | 1.8% | — | — | COM | 362397101 |
| VTEB | VANGUARD MUN BD FDS | 541,385 | $27.38M | 1.3% | — | — | TAX EXEMPT BD | 922907746 |
| PS | PERSHING SQUARE INC | 450,000 | $14.79M | 0.7% | — | — | COMMON STOCK | 71531U102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,049,891 | $11.1M | 0.5% | — | — | COM | 670682103 |
| — | NEUBERGER HIGH YIELD ST FD I | 1,371,413 | $8.558M | 0.4% | — | — | COM | 64128C106 |
| CCAP | CRESCENT CAP BDC INC | 702,796 | $7.675M | 0.4% | — | — | COM | 225655109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 3,313,798 | $5.899M | 0.3% | — | — | SH BEN INT | 22544F103 |
| QRED | QUASAREDGE ACQUISITION CORP | 550,000 | $5.505M | 0.3% | — | — | ORD SHS | G7315L101 |
| — | PIMCO DYNAMIC INCOME FD | 320,522 | $5.353M | 0.3% | — | — | SHS | 72201Y101 |
| XRPN | ARMADA ACQUISITION CORP II | 502,222 | $5.258M | 0.2% | — | — | COM CL A | G0R38G104 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 520,905 | $5.193M | 0.2% | — | — | USD CL A ORD SHS | G1871M108 |
| NHIVU | NEWHOLD INVTS CORP IV | 500,000 | $5.145M | 0.2% | — | — | UNIT 04/14/2031 | G6486G123 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 499,592 | $5.086M | 0.2% | — | — | UNIT 04/03/2031 | G62980126 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 500,000 | $5.085M | 0.2% | — | — | ORD SHS | G0453R105 |
| DGAC/U | DISCIPLINED GROWTH | 500,000 | $5.04M | 0.2% | — | — | UNIT 99/99/9999 | G2775W127 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 500,000 | $4.995M | 0.2% | — | — | ORD CL A | G44055104 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 500,000 | $4.99M | 0.2% | — | — | ORD SHS CL A USD | G5T117102 |
| LEGO | LEGATO MERGER CORP IV | 499,386 | $4.989M | 0.2% | — | — | ORD SHS | G7318R105 |
| GLED | GALAXYEDGE ACQUISITION CORP | 500,000 | $4.985M | 0.2% | — | — | ORD SHS | G3710B103 |
| FGII | FG IMPERII ACQUISITION CORP | 500,000 | $4.985M | 0.2% | — | — | ORD SHS CL A | G3R41C102 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 499,531 | $4.98M | 0.2% | — | — | USD CL A ORD SHS | G6301L109 |
| GIX | GIGCAPITAL9 CORP | 499,531 | $4.98M | 0.2% | — | — | CL A | G3865B114 |
| MUZE | MUZERO ACQUISITION CORP | 500,000 | $4.98M | 0.2% | — | — | CL A ORD SHS | G8775A106 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 500,000 | $4.97M | 0.2% | — | — | UNIT 05/22/2031 | G90420129 |
| XFLH | XFLH CAP CORP | 495,000 | $4.97M | 0.2% | — | — | ORD SHS | G9834D107 |
| SUMA | SUMA ACQUISITION CORP | 499,388 | $4.969M | 0.2% | — | — | USD CL A ORD SHS | G8557R103 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 500,000 | $4.96M | 0.2% | — | — | ORD SHS CL A | G1368A104 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 499,998 | $4.96M | 0.2% | — | — | ORD SHS CL A | G470AU100 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 500,000 | $4.955M | 0.2% | — | — | ORD SHS CL A | G2294A101 |
| BHAV | BHAV ACQUISITION CORP | 494,592 | $4.946M | 0.2% | — | — | CL A ORD SHS | G1R59W101 |
| — | APOGEE ACQUISITION CORP | 490,000 | $4.91M | 0.2% | — | — | ORD SHS CL A | G04126101 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 450,000 | $4.599M | 0.2% | — | — | UNIT 04/30/2031 | G3624C122 |
| ARCL | ARC GROUP ACQUISITION I CORP | 460,000 | $4.559M | 0.2% | — | — | CL A ORD SHS | G24498118 |
| — | TORTOISE ENERGY INFRSTRCTR C | 106,305 | $4.557M | 0.2% | — | — | COM | 89147L886 |
| TRAD | APEX TECH ACQUISITION INC | 450,000 | $4.513M | 0.2% | — | — | ORD SHS | G0R21F105 |
| SAGU | SHREYA ACQUISITION GROUP | 430,212 | $4.276M | 0.2% | — | — | ORD CL A | G8116J105 |
| AACO | ABONY ACQUISITION CORP I | 424,998 | $4.224M | 0.2% | — | — | ORD SHS CL A | G00582109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 288,901 | $4.178M | 0.2% | — | — | COM | 401664107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 400,000 | $4.104M | 0.2% | — | — | ORD SHS CL A | G2284A103 |
| GSRVU | GSR V ACQUISITION CORP | 385,000 | $4.1M | 0.2% | — | — | UNIT 05/12/2031 | G4R102125 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 400,000 | $4.092M | 0.2% | — | — | UNIT 99/99/9999 | G8443M128 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 399,618 | $4.072M | 0.2% | — | — | USD CL A ORD SHS | G8375S101 |
| OHACU | OCEANHAWK ACQUISITION CORP | 400,000 | $4.056M | 0.2% | — | — | UNIT 05/19/2031 | G6722R115 |
| PONO | PONO CAP FOUR INC | 400,000 | $4.012M | 0.2% | — | — | CL A ORD SHS | G71702107 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 399,592 | $3.996M | 0.2% | — | — | CL A ORD SHS | G73167101 |
| XCBE | X3 ACQUISITION CORP LTD | 399,592 | $3.992M | 0.2% | — | — | ORD SHS CL A | G9831H101 |
| XSLL | XSOLLA SPAC 1 | 400,000 | $3.988M | 0.2% | — | — | USD CL A ORD SHS | G9833K102 |
| APUR | APERTURE AC | 400,000 | $3.988M | 0.2% | — | — | USD CL A ORD SHS | G0474D101 |
| FMAC | FUTURE MONEY ACQUISITION COR | 390,000 | $3.916M | 0.2% | — | — | ORD SHS | G3700S108 |
| BREZ | BREEZE ACQUISITION CORP II | 375,000 | $3.735M | 0.2% | — | — | ORD SHS | G13227106 |
| TMTS | SPARTACUS ACQUISITION CORP I | 349,998 | $3.523M | 0.2% | — | — | CL A ORD SHS | G8303R100 |
| JABRU | JAB ACQUISITION CORP I | 350,000 | $3.518M | 0.2% | — | — | UNIT 06/05/2031 | G50004129 |
| AESPU | AEON ACQUISITION I CORP | 340,000 | $3.451M | 0.2% | — | — | UNIT 01/30/2031 | G0R30P136 |
| GUACU | BERTO ACQUISITION CORP II | 334,828 | $3.422M | 0.2% | — | — | UNIT 03/06/2031 | G1051M126 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 325,000 | $3.247M | 0.2% | — | — | CL A ORD SHS | G6464L102 |
| AACI | ARMADA ACQUISITION CORP III | 320,798 | $3.208M | 0.2% | — | — | ORD SHS CL A | G0R38M101 |
| VECA | VERNAL CAP ACQUISITION CORP | 318,014 | $3.18M | 0.2% | — | — | ORD SHS | G93Y7F106 |
| BRKHU | BURTECH ACQUISITION CORP II | 299,592 | $3.146M | 0.1% | — | — | UNIT 05/21/2031 | G1810A124 |
| FXACU | FORTUNEX ACQUISITION CORP | 299,592 | $3.131M | 0.1% | — | — | UNIT 05/19/2031 | G3645W123 |
| WLII | WILLOW LANE ACQUISITION CRP | 300,000 | $3.084M | 0.1% | — | — | USD CL A ORD SHS | G9675K103 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 300,000 | $3.015M | 0.1% | — | — | UNIT 04/27/2031 | G22741121 |
| APMCU | AMPERCAP ACQUISITION CO | 300,000 | $3.005M | 0.1% | — | — | UNIT 05/22/2031 | G0344N123 |
| IPEX | INFLECTION POINT ACQU CORP V | 249,720 | $2.625M | 0.1% | — | — | ORD SHS CL A | G6001J107 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 249,796 | $2.523M | 0.1% | — | — | UNIT 99/99/9999 | G71382124 |
| ALPXU | ALPEX ACQUISITION CORP | 250,000 | $2.518M | 0.1% | — | — | UNIT 06/05/2031 | G63325123 |
| WENC | WEST ENCLAVE MERGER CORP | 250,000 | $2.5M | 0.1% | — | — | ORDINARY SHARES | G9600E107 |
| KCA/U | KENSINGTON CAP ACQUISITION | 244,444 | $2.481M | 0.1% | — | — | UNIT 99/99/9999 | G5235S131 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 225,000 | $2.261M | 0.1% | — | — | UNIT 06/15/2031 | G8773A116 |
| WLCOU | WILCO 63 CORP | 225,000 | $2.243M | 0.1% | — | — | UNIT 05/29/2031 | G9640P120 |
| CXIIU | CHURCHILL CAP CORP XII | 200,000 | $2.172M | 0.1% | — | — | UNIT 04/02/2031 | G2131M128 |
| PTACU | PATRIOT ACQUISITION CORP | 215,000 | $2.161M | 0.1% | — | — | UNIT 05/11/2031 | G6951A122 |
| KEYYU | KEYSTONE ACQUISITION CORP | 200,000 | $2.03M | 0.1% | — | — | UNIT 05/28/2031 | G52539114 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 200,000 | $2.022M | 0.1% | — | — | UNIT 06/04/2031 | G37073122 |
| YICCU | YORKVILLE INTL CAP CORP | 200,000 | $2.015M | 0.1% | — | — | UNIT 06/05/2031 | G98665121 |
| HACQ | HCM IV ACQUISITION CORP | 200,000 | $2.014M | 0.1% | — | — | ORD USD CL A | G4365S102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 199,998 | $1.996M | 0.1% | — | — | ORD SHS CL A | G7S17G103 |
| SLRC | SLR INVESTMENT CORP | 155,715 | $1.926M | 0.1% | — | — | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 205,194 | $1.748M | 0.1% | — | — | COM | 06759L103 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 160,000 | $1.654M | 0.1% | — | — | UNIT 99/99/9999 | G66903132 |
| — | XAI FLOATING RATE & ALTER IN | 91,734 | $1.61M | 0.1% | — | — | COM SHS BENF INT | 98400T304 |
| CAES | CANTOR EQUITY PARTNERS VII I | 150,000 | $1.51M | 0.1% | — | — | CL A ORD SHS | G1828W100 |
| — | BLACKROCK CORE BD TR | 144,930 | $1.329M | 0.1% | — | — | SHS BEN INT | 09249E101 |
| PECEU | PEACE ACQUISITION CORP | 125,000 | $1.293M | 0.1% | — | — | UNIT 05/19/2031 | G6956D121 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 52,832 | $1.286M | 0.1% | — | — | MACKAY MUN INTER | 45409F827 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 107,505 | $1.079M | 0.1% | — | — | UNIT 99/99/9999 | G23017125 |
| NMFC | NEW MTN FIN CORP | 140,634 | $1.008M | 0.0% | — | — | COM | 647551100 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 99,999 | $1M | 0.0% | — | — | CL A ORD SHS | G01900102 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 100,000 | $999K | 0.0% | — | — | CL A | G0113G101 |
| MZYX | MOZAYYX ACQUISITION CORP | 100,000 | $998K | 0.0% | — | — | ORD CL A | G63113107 |
| PAAC | PROEM ACQUISITION CORP I | 100,000 | $997K | 0.0% | — | — | ORD SHS | G7341A103 |
| IACO | IDEA ACQUISITION CORP | 99,999 | $996K | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| RREV | RRE VENTURES ACQUISITION COR | 99,999 | $993K | 0.0% | — | — | CL A ORD SHS | G770AL103 |
| — | ABERDEEN INDIA FD INC | 83,942 | $986K | 0.0% | — | — | COM | 454089103 |
| SLBT | SL SCIENCE HLDG LTD | 130,000 | $623K | 0.0% | — | — | ORD SHS | G8191L116 |
| — | INVESCO MUNI INCOME OPP TRST | 62,345 | $387K | 0.0% | — | — | COM | 46132X101 |
| TMSWW | TEAMSHARES INC | 249,936 | $370K | 0.0% | — | — | *W EXP 06/18/203 | 87821B117 |
| — | EATON VANCE NATL MUN OPPORT | 11,504 | $203K | 0.0% | — | — | COM SHS | 27829L105 |
| ENRDW | EINRIDE AB | 399,484 | $196K | 0.0% | — | — | *W EXP 06/08/203 | 28256A117 |
| IPEXR | INFLECTION POINT ACQU CORP V | 249,893 | $172K | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 550,000 | $157K | 0.0% | — | — | RIGHT 04/15/2027 | G7315L119 |
| GIXXR | GIGCAPITAL9 CORP | 500,000 | $145K | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| TRAD-R | APEX TECH ACQUISITION INC | 450,000 | $142K | 0.0% | — | — | RIGHT 02/17/2027 | G0R21F113 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 133,331 | $133K | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| SUMAR | SUMA ACQUISITION CORP | 500,000 | $123K | 0.0% | — | — | RIGHT 03/05/2031 | G8557R111 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 500,000 | $113K | 0.0% | — | — | RIGHT 01/26/2031 | G2294A119 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 500,000 | $104K | 0.0% | — | — | RIGHT 02/24/2031 | G5T117110 |
| BHAVR | BHAV ACQUISITION CORP | 495,000 | $99,099 | 0.0% | — | — | RIGHT 03/18/2031 | G1R59W135 |
| SAGU-R | SHREYA ACQUISITION GROUP | 430,212 | $98,820 | 0.0% | — | — | RIGHT 12/31/2027 | G8116J113 |
| PONOR | PONO CAP FOUR INC | 400,000 | $96,000 | 0.0% | — | — | RIGHT 02/20/2031 | G71702115 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 460,000 | $92,092 | 0.0% | — | — | RIGHT 04/21/2031 | G24498134 |
| BREZR | BREEZE ACQUISITION CORP II | 375,000 | $90,000 | 0.0% | — | — | RIGHT 03/03/2031 | G13227114 |
| AACPR | APOGEE ACQUISITION CORP | 490,000 | $88,249 | 0.0% | — | — | RIGHT 03/27/2031 | G04126135 |
| APURR | APERTURE AC | 400,000 | $88,000 | 0.0% | — | — | RIGHT 05/06/2031 | G0474D119 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 318,014 | $87,772 | 0.0% | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 125,000 | $81,250 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 500,000 | $80,050 | 0.0% | — | — | RIGHT 99/99/9999 | G3710B111 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 500,000 | $75,100 | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 250,000 | $75,025 | 0.0% | — | — | *W EXP 08/09/203 | G1368A112 |
| MUZEW | MUZERO ACQUISITION CORP | 250,000 | $75,000 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| AACPU | APOGEE ACQUISITION CORP | 7,308 | $74,834 | 0.0% | — | — | UNIT 03/27/2031 | G04126127 |
| FMACR | FUTURE MONEY ACQUISITION COR | 390,000 | $73,866 | 0.0% | — | — | RIGHT 03/16/2031 | G3700S116 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 166,666 | $73,316 | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 61,111 | $72,111 | 0.0% | — | — | *W EXP 99/99/999 | G5235S115 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $70,000 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 173,635 | $69,454 | 0.0% | — | — | *W EXP 01/30/203 | G1871M116 |
| LEGO/WS | LEGATO MERGER CORP IV | 166,666 | $69,033 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| MKLYU | MCKINLEY ACQUISITION CORP | 5,785 | $61,032 | 0.0% | — | — | UNIT 07/25/2030 | G6005T127 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 325,000 | $60,158 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 75,000 | $60,000 | 0.0% | — | — | *W EXP 12/31/203 | G9675K111 |
| FACWW | FACTORIAL ENERGY INC | 43,600 | $59,296 | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 399,592 | $56,982 | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| FGIIW | FG IMPERII ACQUISITION CORP | 250,000 | $53,775 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| XCBEW | X3 ACQUISITION CORP LTD | 200,000 | $53,020 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 116,666 | $52,500 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| AACOW | ABONY ACQUISITION CORP I | 141,666 | $52,416 | 0.0% | — | — | *W EXP 01/29/203 | G00582117 |
| XFLH-R | XFLH CAP CORP | 495,000 | $49,500 | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |
| AACIW | ARMADA ACQUISITION CORP III | 160,399 | $48,120 | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 460,000 | $46,000 | 0.0% | — | — | *W EXP 04/01/203 | G24498126 |
| XSLLW | XSOLLA SPAC 1 | 200,000 | $43,600 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 50,000 | $43,000 | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| — | APOGEE ACQUISITION CORP | 490,000 | $39,249 | 0.0% | — | — | *W EXP 03/27/203 | G04126119 |
| WENC-R | WEST ENCLAVE MERGER CORP | 250,000 | $36,525 | 0.0% | — | — | RIGHT 99/99/9999 | G9600E115 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 500,000 | $30,000 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| PTORW | PRAETORIAN ACQUISITION CORP | 66,666 | $26,420 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| HACQW | HCM IV ACQUISITION CORP | 50,000 | $25,230 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 50,000 | $16,865 | 0.0% | — | — | *W EXP 03/30/203 | G0113G119 |
| PAACW | PROEM ACQUISITION CORP I | 50,000 | $16,700 | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| RREVW | RRE VENTURES ACQUISITION COR | 33,333 | $16,667 | 0.0% | — | — | *W EXP 04/22/203 | G770AL129 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 25,000 | $15,253 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 430,212 | $15,057 | 0.0% | — | — | *W EXP 04/30/203 | G8116J139 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 33,333 | $13,860 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| FMACU | FUTURE MONEY ACQUISITION COR | 1,156 | $11,762 | 0.0% | — | — | UNIT 03/16/2031 | G3700S124 |
| IACOW | IDEA ACQUISITION CORP | 33,333 | $10,003 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| ILLRW | TRILLER GROUP INC | 122,579 | $5,835 | 0.0% | — | — | *W EXP 11/14/202 | 895970119 |
| HUBCW | HUB CYBER SECURITY LTD | 199,850 | $2,198 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 1,622,646 (+594.6%) | $26.24M (+594.6%) | 1.2% | — | — | SHS | 09248X100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,511,481 (+1.2%) | $45.39M (+37.2%) | 2.2% | — | — | SHS BEN INT | 09260K101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 3,788,852 (+74.1%) | $39.21M (+45.4%) | 1.9% | — | — | COMMON STOCK | 095924106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 969,599 (+233.2%) | $16.65M (+211.3%) | 0.8% | — | — | COM | 83012A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,666,430 (+41.2%) | $29.12M (+39.9%) | 1.4% | — | — | COM SBI | 40167F101 |
| — | BLACKROCK TECH AND PRIVATE E | 2,737,496 (+6.5%) | $24.72M (+45.7%) | 1.2% | — | — | SHS BEN INT | 09260Q108 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,444,012 (+35.8%) | $27.17M (+32.9%) | 1.3% | — | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK MUNIASSETS FD INC | 868,104 (+177.9%) | $9.451M (+185.1%) | 0.4% | — | — | COM | 09254J102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 351,534 (+103.8%) | $7.228M (+144.8%) | 0.3% | — | — | COM SH BEN INT | 128125101 |
| — | ABERDEEN MUN INCOME FD | 1,509,877 (+66.3%) | $8.486M (+73.4%) | 0.4% | — | — | SH BEN INT | 552738106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 949,042 (+38.4%) | $10M (+41.6%) | 0.5% | — | — | SH BEN INT | 746922103 |
| — | FS SPECIALTY LENDING FD | 2,800,048 (+20.9%) | $31.22M (+7.8%) | 1.5% | — | — | COM SH BEN INT | 644323107 |
| — | PIMCO MUN INCOME FD II | 4,482,914 (+5.4%) | $34.11M (+6.0%) | 1.6% | — | — | COM | 72200W106 |
| — | BNY MELLON STRATEGIC MUN BD | 1,920,587 (+15.7%) | $11.81M (+18.4%) | 0.6% | — | — | COM | 09662E109 |
| — | BLACKROCK HEALTH SCIENCES TE | 873,816 (+8.0%) | $13.41M (+15.4%) | 0.6% | — | — | COM SHS | 09260E105 |
| — | ABERDEEN MULTI-MARKET INCOME | 718,955 (+113.2%) | $3.163M (+103.1%) | 0.2% | — | — | SH BEN INT | 552737108 |
| — | PIMCO CALIF MUN INCOME FD | 2,575,012 (+2.5%) | $23.1M (+7.2%) | 1.1% | — | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 736,603 (+64.5%) | $3.433M (+65.6%) | 0.2% | — | — | COM SHS | 722014107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 504,767 (+20.3%) | $7.259M (+20.8%) | 0.3% | — | — | COM | 670695105 |
| — | ABRDN NATL MUN INCOME FD | 308,511 (+42.8%) | $3.199M (+48.7%) | 0.2% | — | — | SH BEN INT | 24610T108 |
| — | PIMCO CORPORATE & INCM STRG | 428,965 (+20.7%) | $5.126M (+21.3%) | 0.2% | — | — | COM | 72200U100 |
| MUB | ISHARES TR | 340,663 (+1.1%) | $36.66M (+2.5%) | 1.7% | — | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 23,678 (+40.7%) | $2.521M (+40.7%) | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| — | WESTERN ASSET INTER MUNI | 1,231,561 (+3.7%) | $9.692M (+6.2%) | 0.5% | — | — | COM | 958435109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 99,375 (+44.9%) | $1.54M (+51.3%) | 0.1% | — | — | COM | 56064K100 |
| — | BNY MELLON HIGH YIELD STRATE | 567,426 (+54.7%) | $1.373M (+53.4%) | 0.1% | — | — | SH BEN INT | 09660L105 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,006,388 (+1.1%) | $12.96M (+3.8%) | 0.6% | — | — | COM | 05588W108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 63,987 (+34.3%) | $946K (+41.5%) | 0.0% | — | — | COM | 76883H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 170,093 (+14.7%) | $1.881M (+17.2%) | 0.1% | — | — | COM | 258622109 |
| — | RIVERNORTH MANAGED DUR MUN I | 40,249 (+62.3%) | $605K (+66.1%) | 0.0% | — | — | COM | 76882M104 |
| BINC | BLACKROCK ETF TRUST II | 50,793 (+7.1%) | $2.659M (+7.9%) | 0.1% | — | — | ISHA FLEX IN ETF | 092528603 |
| PXH | INVESCO EXCH TRADED FD TR II | 62,713 (+7.1%) | $1.748M (+10.9%) | 0.1% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| — | PCM FD INC | 512,236 (+6.8%) | $2.858M (+4.4%) | 0.1% | — | — | COM | 69323T101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 80,558 (+3.4%) | $1.043M (+3.4%) | 0.0% | — | — | COM | 09256U105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,537 (+7.1%) | $208K (+9.5%) | 0.0% | — | — | COM | 33848E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 2,097,170 | $21.35M | 1.0% | — | — | — | 302635206 |
| COMP | COMPASS INC | 941 | $20.32M | 1.0% | — | — | — | 20464U100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,052,351 | $14.69M | 0.7% | — | — | — | 61774A103 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,279,906 | $14.46M | 0.7% | — | — | — | 67401P405 |
| CGBD | CARLYLE SECURED LENDING INC | 1,272,507 | $13.92M | 0.7% | — | — | — | 872280102 |
| — | MFS HIGH YIELD MUN TR | 2,955,950 | $10.58M | 0.5% | — | — | — | 59318E102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 834,603 | $8.154M | 0.4% | — | — | — | 69702V107 |
| — | NUVEEN PA INVT QUALITY MUN F | 665,013 | $7.934M | 0.4% | — | — | — | 670972108 |
| LEGT | LEGATO MERGER CORP III | 665,550 | $7.314M | 0.3% | — | — | — | G5451A103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 384,757 | $6.61M | 0.3% | — | — | — | 98400T106 |
| BXSL | BLACKSTONE SECD LENDING FD | 244,289 | $5.787M | 0.3% | — | — | — | 09261X102 |
| ARCC | ARES CAPITAL CORP | 319,326 | $5.754M | 0.3% | — | — | — | 04010L103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.265M | 0.3% | — | — | — | G6301B101 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 520,907 | $5.188M | 0.2% | — | — | — | G1871M124 |
| RDAC | RISING DRAGON ACQUISITION CO | 494,487 | $5.162M | 0.2% | — | — | — | G7576K107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 497,500 | $5.114M | 0.2% | — | — | — | G8193F109 |
| GIXXU | GIGCAPITAL9 CORP | 500,000 | $5.025M | 0.2% | — | — | — | G3865B106 |
| SUMAU | SUMA ACQUISITION CORP | 500,000 | $5.01M | 0.2% | — | — | — | G8557R129 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 500,000 | $5.005M | 0.2% | — | — | — | G3710B129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 500,000 | $5M | 0.2% | — | — | — | G2294A127 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 500,000 | $5M | 0.2% | — | — | — | G44055112 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 500,000 | $5M | 0.2% | — | — | — | G0453R121 |
| FGIIU | FG IMPERII ACQUISITION CORP | 500,000 | $4.995M | 0.2% | — | — | — | G3R41C128 |
| LEGO/U | LEGATO MERGER CORP IV | 500,000 | $4.99M | 0.2% | — | — | — | G7318R121 |
| MUZEU | MUZERO ACQUISITION CORP | 500,000 | $4.965M | 0.2% | — | — | — | G8775A122 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.965M | 0.2% | — | — | — | G6301L125 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 500,000 | $4.96M | 0.2% | — | — | — | G470AU126 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 500,000 | $4.96M | 0.2% | — | — | — | G1368A120 |
| BHAVU | BHAV ACQUISITION CORP | 495,000 | $4.94M | 0.2% | — | — | — | G1R59W127 |
| XFLH/U | XFLH CAP CORP | 495,000 | $4.93M | 0.2% | — | — | — | G9834D123 |
| FACT | FACT II ACQUISITION CORP | 459,023 | $4.82M | 0.2% | — | — | — | G32901103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 450,000 | $4.716M | 0.2% | — | — | — | G8089R100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 452,500 | $4.706M | 0.2% | — | — | — | G5509P102 |
| — | MFS INVT GRADE MUN TR | 576,479 | $4.606M | 0.2% | — | — | — | 59318B108 |
| TRAD/U | APEX TECH ACQUISITION INC | 450,000 | $4.505M | 0.2% | — | — | — | G0R21F121 |
| VACH | VOYAGER ACQUISITION CORP | 420,000 | $4.498M | 0.2% | — | — | — | G93A7H104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 427,500 | $4.45M | 0.2% | — | — | — | G04537109 |
| SVAC | SPRING VY ACQUISITION CORP I | 432,502 | $4.394M | 0.2% | — | — | — | G8377R101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 417,998 | $4.381M | 0.2% | — | — | — | G2847J104 |
| ALF | CENTURION ACQUISITION CORP | 399,035 | $4.294M | 0.2% | — | — | — | G20315100 |
| AACOU | ABONY ACQUISITION CORP I | 425,000 | $4.224M | 0.2% | — | — | — | G00582125 |
| RANG | RANGE CAP ACQUISITION CORP | 399,765 | $4.206M | 0.2% | — | — | — | G7375C108 |
| ARES | ARES MANAGEMENT CORPORATION | 38,547 | $4.205M | 0.2% | — | — | — | 03990B101 |
| — | NUVEEN NY AMT FREE | 407,358 | $4.159M | 0.2% | — | — | — | 670656107 |
| BSAA | BEST SPAC I ACQUISITION CORP | 400,000 | $4.104M | 0.2% | — | — | — | G1069P103 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 400,000 | $4.076M | 0.2% | — | — | — | G8375S127 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 400,000 | $4.072M | 0.2% | — | — | — | G2284A129 |
| PONOU | PONO CAP FOUR INC | 400,000 | $3.992M | 0.2% | — | — | — | G71702123 |
| XCBEU | X3 ACQUISITION CORP LTD | 400,000 | $3.976M | 0.2% | — | — | — | G9831H127 |
| XSLLU | XSOLLA SPAC 1 | 400,000 | $3.96M | 0.2% | — | — | — | G9833K128 |
| GPAT | GP-ACT III ACQUISITION CORP | 360,013 | $3.903M | 0.2% | — | — | — | G4035N103 |
| SIMA | SIM ACQUISITION CORP. I | 357,590 | $3.833M | 0.2% | — | — | — | G8431T101 |
| FVN | FUTURE VISION II ACQUISITION | 350,000 | $3.752M | 0.2% | — | — | — | G37068106 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 350,000 | $3.512M | 0.2% | — | — | — | G8303R126 |
| — | MFS HIGH INCOME MUN TR | 922,762 | $3.423M | 0.2% | — | — | — | 59318D104 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 325,000 | $3.26M | 0.2% | — | — | — | G6464L110 |
| MACI | MELAR ACQUISITION CORP. I | 299,140 | $3.222M | 0.2% | — | — | — | G6004G100 |
| AACIU | ARMADA ACQUISITION CORP III | 320,798 | $3.195M | 0.2% | — | — | — | G0R38M127 |
| LPRE | EXCHANGE LISTED FDS TR | 120,000 | $3.125M | 0.1% | — | — | — | 30151E517 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | 0.1% | — | — | — | G9675K129 |
| TAVI | TAVIA ACQUISITION CORP | 262,528 | $2.772M | 0.1% | — | — | — | G86880104 |
| RAAQ | REAL ASSET ACQUISITION CORP | 250,000 | $2.625M | 0.1% | — | — | — | G73944103 |
| — | ABRDN INCOME CREDIT STRATEGI | 482,719 | $2.462M | 0.1% | — | — | — | 003057106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 146,139 | $2.034M | 0.1% | — | — | — | 25862D105 |
| APAD | A PARADISE ACQUISITION CORP | 199,512 | $2.029M | 0.1% | — | — | — | G04819101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 199,512 | $2.019M | 0.1% | — | — | — | G2616F101 |
| HACQU | HCM IV ACQUISITION CORP | 200,000 | $2.006M | 0.1% | — | — | — | G4365S128 |
| PTORU | PRAETORIAN ACQUISITION CORP | 200,000 | $1.98M | 0.1% | — | — | — | G7S17G111 |
| GIG | GIGCAPITAL7 CORP | 185,130 | $1.972M | 0.1% | — | — | — | G38648104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 187,596 | $1.921M | 0.1% | — | — | — | G2868C103 |
| — | MFS CHARTER INCOME TR | 309,031 | $1.873M | 0.1% | — | — | — | 552727109 |
| — | ABRDN EMERGING MARKETS EX CH | 252,729 | $1.842M | 0.1% | — | — | — | 00301W105 |
| — | BLACKROCK INCOME TR INC | 154,493 | $1.633M | 0.1% | — | — | — | 09247F209 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 99,335 | $1.596M | 0.1% | — | — | — | 6706EW100 |
| HSPT | HORIZON SPACE ACQUISITION II | 130,000 | $1.369M | 0.1% | — | — | — | G4627B103 |
| CGCT | CARTESIAN GROWTH CORP III | 133,142 | $1.365M | 0.1% | — | — | — | G19307100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 95,649 | $1.237M | 0.1% | — | — | — | 69355M107 |
| PAACU | PROEM ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | — | — | — | G7341A129 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 | $995K | 0.0% | — | — | — | G63113123 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $995K | 0.0% | — | — | — | G01900201 |
| IACOU | IDEA ACQUISITION CORP | 100,000 | $991K | 0.0% | — | — | — | G4727U126 |
| — | LIBERTY ALL-STAR GROWTH FD I | 148,698 | $706K | 0.0% | — | — | — | 529900102 |
| WLACW | WILLOW LANE ACQUISITION CORP | 238,841 | $693K | 0.0% | — | — | — | G9675P110 |
| — | PUTNAM MANAGED MUN INCOME TR | 107,693 | $662K | 0.0% | — | — | — | 746823103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,684 | $581K | 0.0% | — | — | — | G4375F108 |
| — | ALLSPRING INCOME OPPORTUNIT | 83,030 | $538K | 0.0% | — | — | — | 94987B105 |
| — | DTF TAX-FREE INCOME 2028 TER | 36,405 | $417K | 0.0% | — | — | — | 23334J107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 249,936 | $357K | 0.0% | — | — | — | G5509P110 |
| — | CORNERSTONE TOTAL RETURN FD | 48,455 | $337K | 0.0% | — | — | — | 21924U300 |
| VCICW | VINE HILL CAP INVT CORP. | 264,197 | $322K | 0.0% | — | — | — | G93Y09115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 199,936 | $266K | 0.0% | — | — | — | G73944111 |
| MSFT | MICROSOFT CORP | 706 | $261K | 0.0% | — | — | — | 594918104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 85,043 | $251K | 0.0% | — | — | — | G4375F116 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 31,582 | $242K | 0.0% | — | — | — | 98390R102 |
| LEGT/WS | LEGATO MERGER CORP III | 399,484 | $200K | 0.0% | — | — | — | G5451A111 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,382 | $182K | 0.0% | — | — | — | 76882H105 |
| — | BLACKROCK VA MUN BD TR | 15,561 | $161K | 0.0% | — | — | — | 092481100 |
| HSPTR | HORIZON SPACE ACQUISITION II | 592,400 | $130K | 0.0% | — | — | — | G4627B111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $130K | 0.0% | — | — | — | G6301B127 |
| APADR | A PARADISE ACQUISITION CORP | 250,000 | $113K | 0.0% | — | — | — | G04819119 |
| GIGGW | GIGCAPITAL7 CORP | 236,019 | $75,054 | 0.0% | — | — | — | G38648120 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $73,750 | 0.0% | — | — | — | G2616F119 |
| CGCTW | CARTESIAN GROWTH CORP III | 66,571 | $45,268 | 0.0% | — | — | — | G19307126 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $34,000 | 0.0% | — | — | — | G0223V139 |
| VACHW | VOYAGER ACQUISITION CORP | 210,000 | $31,710 | 0.0% | — | — | — | G93A7H112 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 33,333 | $31,703 | 0.0% | — | — | — | G1170E112 |
| ESHAR | ESH ACQUISITION CORP | 146,934 | $17,632 | 0.0% | — | — | — | 296424112 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14,020 | 0.0% | — | — | — | G0223V121 |
| OAKUR | OAK WOODS ACQUISITION CORP | 66,934 | $10,709 | 0.0% | — | — | — | 67190B120 |
| HUBC | HUB CYBER SECURITY LTD | 199,850 | $1,399 | 0.0% | — | — | — | M6000J200 |
| OAKUW | OAK WOODS ACQUISITION CORP | 66,934 | $1,111 | 0.0% | — | — | — | 67190B112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 60,000 | $480 | 0.0% | — | — | — | 64128C130 |
| BSLKW | BOLT PROJS HLDGS INC | 39,633 | $266 | 0.0% | — | — | — | 09769B115 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 58,094 (-90.5%) | $1.603M (-89.9%) | 0.1% | — | — | COM | 19248A109 |
| — | INVESCO MUNICIPAL TRUST | 2,749,965 (-37.3%) | $27.61M (-33.9%) | 1.3% | — | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,066,052 (-52.8%) | $11.72M (-50.1%) | 0.6% | — | — | COM | 09254L107 |
| — | INVESCO MUN OPPORTUNIT TR | 1,703,324 (-37.7%) | $16.81M (-35.3%) | 0.8% | — | — | COM | 46132C107 |
| — | BLACKROCK MULTI SECTOR INC T | 487,034 (-60.0%) | $6.098M (-60.0%) | 0.3% | — | — | COM | 09258A107 |
| — | BLACKROCK MUN TARGET TERM TR | 493,001 (-44.1%) | $11.22M (-43.9%) | 0.5% | — | — | COM SHS BEN IN | 09257P105 |
| EIC | EAGLE POINT INCOME COMPANY I | 25,000 (-96.8%) | $252K (-96.6%) | 0.0% | — | — | COM | 269817102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,081,372 (-51.6%) | $6.618M (-46.8%) | 0.3% | — | — | SH BEN INT | 18914E106 |
| — | CLOUGH GLOBAL EQUITY FD | 523,377 (-57.4%) | $4.512M (-51.2%) | 0.2% | — | — | COM | 18914C100 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,094,331 (-10.2%) | $82.29M (-5.1%) | 3.9% | — | — | COM | 09254F100 |
| CUB | LIONHEART HOLDINGS | 107,687 (-79.1%) | $1.172M (-78.9%) | 0.1% | — | — | SHS CL A | G5501C109 |
| — | LIBERTY ALL STAR EQUITY FD | 4,332,937 (-16.6%) | $25.17M (-12.7%) | 1.2% | — | — | SH BEN INT | 530158104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 85,000 (-43.0%) | $6.077M (-35.6%) | 0.3% | — | — | COM | 44267T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,529,831 (-6.3%) | $47.34M (-5.8%) | 2.3% | — | — | COM | 09255P107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,192,576 (-16.4%) | $12.96M (-17.9%) | 0.6% | — | — | COM | 69121K104 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,760,961 (-9.4%) | $52.89M (-4.2%) | 2.5% | — | — | COM | 09254E103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,101,509 (-3.3%) | $22.93M (-8.7%) | 1.1% | — | — | COM SHS BEN INT | 69346N107 |
| — | TOTAL RETURN SECURITIES FUND | 10,189 (-96.9%) | $60,523 (-96.9%) | 0.0% | — | — | COM | 870875101 |
| — | ROYCE MICRO-CAP TR INC | 813,982 (-9.4%) | $11.92M (+17.3%) | 0.6% | — | — | COM | 780915104 |
| — | WESTERN ASSET MANAGED MUNS F | 1,757,452 (-9.4%) | $18.31M (-8.1%) | 0.9% | — | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,987,371 (-4.1%) | $143M (+1.1%) | 6.8% | — | — | COM | 09253N104 |
| VACI | VIKING ACQUISITION CORP I | 249,701 (-37.5%) | $2.533M (-36.1%) | 0.1% | — | — | ORD CL A | G9582G104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,861,414 (-7.1%) | $12.23M (-9.4%) | 0.6% | — | — | SHS NEW | 78518H202 |
| — | SABA CAPITAL INCOME & OPPORT | 2,711,592 (-5.1%) | $22.64M (-4.8%) | 1.1% | — | — | COM NEW | 880198205 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 90,800 (-54.6%) | $934K (-53.9%) | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| — | PIMCO ACCESS INCOME FUND | 19,996 (-78.8%) | $291K (-78.6%) | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,348 (-78.9%) | $234K (-79.3%) | 0.0% | — | — | COM | 84741T104 |
| — | WESTERN AST INFL LKD OPP & I | 875,999 (-9.1%) | $7.358M (-9.7%) | 0.3% | — | — | COM | 95766R104 |
| — | EATON VANCE MUN BD FD | 1,512,949 (-6.1%) | $15.07M (-4.3%) | 0.7% | — | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,047,724 (-1.3%) | $11.95M (+5.4%) | 0.6% | — | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD PA QUALI | 814,371 (-9.0%) | $9.259M (-6.1%) | 0.4% | — | — | COM | 09255G107 |
| UYSC | UY SCUTI ACQUISITION CORP. | 184,375 (-26.2%) | $1.988M (-23.3%) | 0.1% | — | — | ORD SHS | G93Y0A104 |
| — | PIMCO CORPORATE & INCOME OPP | 242,427 (-15.3%) | $2.916M (-15.6%) | 0.1% | — | — | COM | 72201B101 |
| — | BNY MELLON MUN BD INFRASTRUC | 69,118 (-43.6%) | $763K (-41.0%) | 0.0% | — | — | COM SHS | 09662W109 |
| AAPL | APPLE INC | 1,568 (-50.2%) | $454K (-43.2%) | 0.0% | — | — | COM | 037833100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 150,000 (-24.5%) | $3.002M (-7.2%) | 0.1% | — | — | SH BEN INT | 87911K100 |
| — | MFS GOVT MKTS INCOME TR | 21,856 (-75.0%) | $62,727 (-75.6%) | 0.0% | — | — | SH BEN INT | 552939100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 502,286 (-5.8%) | $3.335M (+5.7%) | 0.2% | — | — | COM | 18913Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 68,986 (-20.7%) | $711K (-19.7%) | 0.0% | — | — | COM | 01879R106 |
| — | PIMCO NEW YORK MUN FD II | 1,044,735 (-1.2%) | $7.407M (+2.2%) | 0.4% | — | — | COM | 72200Y102 |
| FTW/WS | PRESIDIO PRODTN CO | 143,563 (-13.9%) | $210K (+55.3%) | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| — | PIMCO INCOME STRATEGY FD II | 819,721 (-2.2%) | $5.845M (+1.2%) | 0.3% | — | — | COM | 72201J104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,624,077 (-5.7%) | $16.48M (-0.3%) | 0.8% | — | — | COM | 09255E102 |
| ANNAW | ALEANNA INC | 72,307 (-2.4%) | $14,823 (-75.3%) | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 (-32.9%) | $84,300 (-24.2%) | 0.0% | — | — | COM | 67071B108 |
| — | HIGH INCOME SECS FD | 101,167 (-1.4%) | $553K (-2.3%) | 0.0% | — | — | SHS BEN INT | 42968F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPCX | INFLECTION PT ACQUISITION CO | 234,375 | $1.131M | 0.1% | — | — | CL A ORD SHS | G47875102 |
| — | ROYCE SMALL CAP TRUST INC | 607,243 | $11.22M | 0.5% | — | — | COM | 780910105 |
| — | NEUBERGER MUN FD INC | 937,491 | $9.891M | 0.5% | — | — | COM | 64124P101 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 250,000 | $475K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| NHICW | NEWHOLD INVT CORP III | 249,936 | $450K | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| FGMCR | FG MERGER II CORP | 642,969 | $534K | 0.0% | — | — | RIGHT 02/11/2030 | 30334J128 |
| — | KAYNE ANDERSON ENERGY INFRST | 697,198 | $9.642M | 0.5% | — | — | COM | 486606106 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 224,942 | $324K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,022,036 | $14M | 0.7% | — | — | COM | 33741Q107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 465,879 | $6.094M | 0.3% | — | — | COM | 12812C106 |
| ETHMW | DYNAMIX CORP | 250,000 | $40,000 | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| FGMC | FG MERGER II CORP | 642,969 | $6.661M | 0.3% | — | — | COM | 30334J102 |
| GRAF/WS | GRAF GLOBAL CORP | 550,000 | $215K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| QSEA | QUARTZSEA ACQUISITION CORP | 499,664 | $5.321M | 0.3% | — | — | ORD SHS | G7314B104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.428M | 0.3% | — | — | COM CL A | G9008W105 |
| GRAF | GRAF GLOBAL CORP | 1,097,311 | $11.89M | 0.6% | — | — | ORD SHS CL A | G4036C106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 427,327 | $4.568M | 0.2% | — | — | COM | 12664M103 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4.328M | 0.2% | — | — | ORD SHS CL A | G7552W109 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 349,408 | $3.012M | 0.1% | — | — | COM | 722011103 |
| NHIC | NEWHOLD INVT CORP III | 499,648 | $5.311M | 0.3% | — | — | ORD SHS CL A | G6486E102 |
| CUBWW | LIONHEART HOLDINGS | 272,577 | $158K | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| SVACW | SPRING VY ACQUISITION CORP I | 172,268 | $306K | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| ALDF | ALDEL FINL II INC | 563,655 | $6.076M | 0.3% | — | — | CL A | G01558108 |
| CRAN | CRANE HBR ACQUISITION CORP I | 500,000 | $5.07M | 0.2% | — | — | ORD SHS CL A | G25014104 |
| YHNA | YHN ACQUISITION I LTD | 445,000 | $4.877M | 0.2% | — | — | SHS | G1514D101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 299,329 | $3.269M | 0.2% | — | — | ORD SHS CL A | G9877L107 |
| NTWO | NEWBURY STR II ACQUISITION C | 499,329 | $5.348M | 0.3% | — | — | ORD SHS CL A | G6439S109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 610,009 | $6.307M | 0.3% | — | — | SHS CL A | G82617104 |
| TWLV | TWELVE SEAS INVT CO III | 500,000 | $5.03M | 0.2% | — | — | ORD SHS CL A | G9145D101 |
| — | FEDERATED HERMES PREM MUNI I | 147,928 | $1.7M | 0.1% | — | — | COM | 31423P108 |
| GIW | GIGCAPITAL8 CORP | 599,124 | $6.069M | 0.3% | — | — | ORD CL A | G3864J100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 563,656 | $6.082M | 0.3% | — | — | ORD SHS CL A | G5S87A105 |
| GTEN | GORES HLDGS X INC | 198,748 | $2.127M | 0.1% | — | — | SHS CL A | G4002F109 |
| SVCC | STELLAR V CAP CORP | 507,754 | $5.397M | 0.3% | — | — | SHS CL A | G8475V103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 526,500 | $5.37M | 0.3% | — | — | ORD SHS CL A | G01336109 |
| NMP | NMP ACQUISITION CORP | 511,346 | $5.282M | 0.3% | — | — | CL A | G6375X104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 499,124 | $5.101M | 0.2% | — | — | USD CL A ORD SHS | G2584S101 |
| POLE | ANDRETTI ACQUISITION CORP II | 490,332 | $5.305M | 0.3% | — | — | ORD SHS CL A | G26745102 |
| KFII | K&F GROWTH ACQUISITION CORP | 484,329 | $5.139M | 0.2% | — | — | SHS CL A | G52258111 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 497,500 | $5.184M | 0.2% | — | — | SHS CL A | G5304D106 |
| LCCC | LAKESHORE ACQUISITION III CO | 397,500 | $4.178M | 0.2% | — | — | USD ORD SHS | G5353S103 |
| SVAQ | SILICON VY ACQUISITION CORP | 500,000 | $5.025M | 0.2% | — | — | CL A | G81306121 |
| BPAC | BLUEPORT ACQUISITION LTD | 500,000 | $5.085M | 0.2% | — | — | USD CL A ORD SHS | G1196A102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 397,500 | $4.114M | 0.2% | — | — | COM CL A | G17564108 |
| TACH | TITAN ACQUISITION CORP | 455,000 | $4.759M | 0.2% | — | — | CL A | G8901A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 475,000 | $4.907M | 0.2% | — | — | ORD SHS CL A | G6861F104 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 511,388 | $5.139M | 0.2% | — | — | CL A ORD SHS | G0081J103 |
| EVAC | EQV VENTURES AC CORP. II | 497,847 | $5.103M | 0.2% | — | — | ORD SHS CL A | G3106Q102 |
| TVAI | THAYER VENTURES ACQ CORP II | 398,000 | $4.136M | 0.2% | — | — | CL A | G87890102 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 424,124 | $4.368M | 0.2% | — | — | ORD SHS | G7387B106 |
| GSRF | GSR IV ACQUISITION CORP | 475,489 | $4.84M | 0.2% | — | — | CL A SHS | G4R12K107 |
| COPL | COPLEY ACQUISITION CORP | 399,664 | $4.196M | 0.2% | — | — | ORD SHS CL A | G24243100 |
| HCAC | HALL CHADWICK ACQUISITION CO | 510,686 | $5.148M | 0.2% | — | — | ORD SHS CL A | G42386105 |
| APAC | STONEBRIDGE ACQUISITION II C | 494,133 | $5.04M | 0.2% | — | — | CL A SHS | G85096108 |
| SVAQW | SILICON VY ACQUISITION CORP | 250,000 | $141K | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| HVII | HENNESSY CAP INVT CORP VII | 398,656 | $4.198M | 0.2% | — | — | ORD SHS CL A | G4405D107 |
| TACHW | TITAN ACQUISITION CORP | 249,936 | $151K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| FERA | FIFTH ERA ACQUISITION CORP I | 399,775 | $4.186M | 0.2% | — | — | ORD SHS CL A | G3415K101 |
| GSHR | GESHER ACQUISITION CORP. II | 449,664 | $4.726M | 0.2% | — | — | USD CL A ORD SHS | G3852D107 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 249,796 | $2.543M | 0.1% | — | — | USD CL A ORD SHS | G2616C108 |
| SOUL | SOULPOWER ACQUISITION CORP | 407,250 | $4.239M | 0.2% | — | — | USD CL A ORD SHS | G82745103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 66,008 | $900K | 0.0% | — | — | COM | 76883Y107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 341,260 | $3.511M | 0.2% | — | — | USD CL A ORD SHS | G3473K100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 499,388 | $4.994M | 0.2% | — | — | ORD CLASS A | G5345D107 |
| IGAC | INVEST GREEN ACQUISITION COR | 510,686 | $5.125M | 0.2% | — | — | CL A ORD SHS | G4924G102 |
| ALIS | CALISA ACQUISITION CORP | 300,000 | $3.057M | 0.1% | — | — | ORD SHS | G1771C101 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 500,000 | $5.01M | 0.2% | — | — | ORD SHS CL A | G8254P103 |
| AACB | ARTIUS II ACQUISITION INC | 297,500 | $3.136M | 0.1% | — | — | SHS CL A | G0509J115 |
| EMIS | EMMIS ACQUISITION CORP. | 350,000 | $3.577M | 0.2% | — | — | SHS CL A | G3037D105 |
| CHEC | CHENGHE ACQUISITION III CO | 394,000 | $4.031M | 0.2% | — | — | ORD SHS CL A | G2086N105 |
| AACBR | ARTIUS II ACQUISITION INC | 299,872 | $32,986 | 0.0% | — | — | RIGHT 11/27/2029 | G0509J123 |
| VHCP | VINE HILL CAP INVTS CORP II | 499,998 | $5.007M | 0.2% | — | — | CL A | G9709D109 |
| VACI/WS | VIKING ACQUISITION CORP I | 133,169 | $95,882 | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.024M | 0.2% | — | — | ORD SHS CL A | G8662J111 |
| DBCA | D BORAL ACQUISITION I CORP | 400,000 | $4M | 0.2% | — | — | ORD SHS CL A | G2616T101 |
| SSAC | SPACSPHERE ACQUISITION CORP | 350,000 | $3.521M | 0.2% | — | — | CL A SHS | G8T088109 |
| MEVO | M EVO GBL ACQUISITION CORP I | 400,000 | $3.996M | 0.2% | — | — | ORD SHS CL A | G6071J102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 399,121 | $4.071M | 0.2% | — | — | ORD SHS CL A | G63221108 |
| MKLY | MCKINLEY ACQUISITION CORP | 294,000 | $3.005M | 0.1% | — | — | SHS CL A | G6005T101 |
| EGHA | EGH ACQUISITION CORP. | 397,500 | $4.114M | 0.2% | — | — | SHS CL A | G2946P100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 324,999 | $3.39M | 0.2% | — | — | USD CL A ORD SHS | G6476A102 |
| SCII | SC II ACQUISITION CORP | 432,097 | $4.369M | 0.2% | — | — | ORD SHS CLASS A | G7866D102 |
| BACCR | BLUE ACQUISITION CORP. | 446,469 | $188K | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| KTWO | K2 CAP ACQUISITION CORP | 300,000 | $3.015M | 0.1% | — | — | ORD SHS CL A | G5226B105 |
| UAC | UNITED ACQUISITION CORP I | 399,388 | $3.974M | 0.2% | — | — | ORD SHS CL A | G92ALM108 |
| NAMMW | NAMIB MINERALS | 446,085 | $114K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| LFAC | LEAPFROG ACQUISITION CORP | 500,000 | $5.015M | 0.2% | — | — | CL A ORD SHS | G5414D103 |
| EGHAR | EGH ACQUISITION CORP. | 399,872 | $152K | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 511,388 | $5.129M | 0.2% | — | — | USD CL A ORD SHS | G1143H101 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 499,872 | $69,982 | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| SDHI | SIDDHI ACQUISITION CORP | 354,664 | $3.717M | 0.2% | — | — | CL A SHS | G8118C124 |
| ASPCR | A SPAC III ACQUISITION CORP | 539,744 | $49,063 | 0.0% | — | — | RIGHT 01/02/2026 | G0544A145 |
| WPAC | WHITE PEARL ACQUISITION CORP | 300,000 | $3.006M | 0.1% | — | — | ORD SHS CL A | G96193100 |
| LAFA | LAFAYETTE ACQUISITION CORP | 300,000 | $3.039M | 0.1% | — | — | ORD SHS | G53426105 |
| BLRK | BLUEROCK ACQUISITION CORP | 299,997 | $3.018M | 0.1% | — | — | USD CL A ORD SHS | G1352R105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 300,000 | $3.039M | 0.1% | — | — | USD ORD SHS | G2851K104 |
| FACTW | FACT II ACQUISITION CORP | 249,743 | $52,446 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| CRAC | CROWN RESV ACQUISITION CORP | 261,602 | $2.666M | 0.1% | — | — | ORD SHS CL A | G2574F119 |
| RNGT | RANGE CAP ACQUISITION CORP I | 399,124 | $4.041M | 0.2% | — | — | CL A ORD SHS | G7375J103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 399,996 | $4.066M | 0.2% | — | — | ORD SHS CL A | G9009S103 |
| APXT | APEX TREAS CORP | 251,464 | $2.545M | 0.1% | — | — | ORD SHS CL A | G04104108 |
| MESH | MESHFLOW ACQUISITION CORP | 299,997 | $3.012M | 0.1% | — | — | USD CL A ORD SHS | G6032N101 |
| LATA | GALATA ACQUISITION CORP II | 299,997 | $3.042M | 0.1% | — | — | ORD SHS CL A | G3R25N108 |
| WSTN | WESTIN ACQUISITION CORP | 300,000 | $3.042M | 0.1% | — | — | ORD SHS CL A | G9584S106 |
| CAPN | CAYSON ACQUISITION CORP | 450,000 | $4.995M | 0.2% | — | — | SHS | G1993W109 |
| TVA | TEXAS VENTURES ACQUISITION I | 375,000 | $3.941M | 0.2% | — | — | USD CL A ORD SHS | G8772L105 |
| SPEG | SILVER PEGASUS ACQUISITION C | 310,546 | $3.208M | 0.2% | — | — | SHS CL A | G8192J102 |
| NTWOW | NEWBURY STR II ACQUISITION C | 249,872 | $87,455 | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 300,000 | $120K | 0.0% | — | — | RIGHT 09/10/2030 | G96193126 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 299,992 | $3.057M | 0.1% | — | — | USD CL A ORD SHS | G5354C107 |
| JACS | JACKSON ACQUISITION CO II | 359,329 | $3.848M | 0.2% | — | — | COM SHS CL A | G4992A110 |
| TACOW | BERTO ACQUISITION CORP | 87,472 | $64,852 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 299,120 | $3.03M | 0.1% | — | — | ORD SHS CL A | G0233J100 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 424,512 | $65,842 | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 300,000 | $86,970 | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| GSRFR | GSR IV ACQUISITION CORP | 67,926 | $126K | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| SORN | SOREN ACQUISITION CORP | 499,995 | $4.98M | 0.2% | — | — | USD CL A ORD SHS | G8274J103 |
| HCMA | HCM III ACQUISITION CORP | 199,996 | $2.056M | 0.1% | — | — | ORD SHS CL A | G4365E103 |
| VNME | VENDOME ACQUISITION CORP I | 208,492 | $2.141M | 0.1% | — | — | COM CL A | G9580A109 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $3.009M | 0.1% | — | — | USD CL A ORD SHS | G4977S102 |
| PACH | PIONEER ACQUISITION I CORP | 249,758 | $2.569M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 366,473 | $3.965M | 0.2% | — | — | SHS CLASS A | G5S86M100 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 199,998 | $2.004M | 0.1% | — | — | USD CL A ORD SHS | G2296M103 |
| INAC | INDIGO ACQUISITION CORP | 343,701 | $3.54M | 0.2% | — | — | ORD SHS | G4791J106 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 417,998 | $62,700 | 0.0% | — | — | RIGHT 12/09/2029 | G2847J112 |
| MKLYR | MCKINLEY ACQUISITION CORP | 294,000 | $72,030 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| SBXD | SILVERBOX CORP IV | 299,997 | $3.246M | 0.2% | — | — | SHS CL A | G81354105 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $73,980 | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| RFAM | RF ACQUISITION CORP III | 300,000 | $2.973M | 0.1% | — | — | ORD SHS | G7537X107 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2.57M | 0.1% | — | — | SHS | G8559L112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,611 | $67,661 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| IPOD | COLLECTIVE ACQUISITION CORP | 337,760 | $3.523M | 0.2% | — | — | SHS CL A | G2867S109 |
| SVIV | SPRING VY ACQUISITION CORP I | 99,996 | $1.02M | 0.0% | — | — | ORD SHS CL A | G8377G105 |
| HVMC | HIGHVIEW MERGER CORP | 205,738 | $2.101M | 0.1% | — | — | ORD SH CL A | G4569C101 |
| TACO | BERTO ACQUISITION CORP | 173,606 | $1.814M | 0.1% | — | — | ORD SHS | G1051H101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 451,223 | $4.67M | 0.2% | — | — | ORD SHS CL A | G1368E106 |
| UAC/WS | UNITED ACQUISITION CORP I | 125,000 | $100K | 0.0% | — | — | *W EXP 99/99/999 | G92ALM116 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 66,666 | $54,999 | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 172,789 | $22,463 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| RDACR | RISING DRAGON ACQUISITION CO | 495,000 | $38,709 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 509,744 | $61,169 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 300,000 | $2.994M | 0.1% | — | — | USD CL A ORD SHS | G8773E100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 198,750 | $2.063M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| GIWWR | GIGCAPITAL8 CORP | 599,512 | $150K | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| PCAP | PROCAP ACQUISITION CORP | 198,999 | $2.058M | 0.1% | — | — | SHS CL A | G7257A105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 149,062 | $1.558M | 0.1% | — | — | SHS CL A | G2124S108 |
| TVAIR | THAYER VENTURES ACQ CORP II | 399,897 | $50,347 | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 499,872 | $109K | 0.0% | — | — | RIGHT 02/18/2030 | G7314B120 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 162,594 | $1.637M | 0.1% | — | — | USD CL A ORD SHS | G6001S107 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,936 | $118K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| IPODW | COLLECTIVE ACQUISITION CORP | 254,652 | $99,314 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| XRPNW | ARMADA ACQUISITION CORP II | 253,166 | $177K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| NMPAR | NMP ACQUISITION CORP | 511,346 | $77,213 | 0.0% | — | — | RIGHT 06/27/2030 | G6375X112 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 311,494 | $3.202M | 0.2% | — | — | USD CL A ORD SHS | G5490M100 |
| GSHRW | GESHER ACQUISITION CORP. II | 224,936 | $83,226 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| COLAR | COLUMBUS ACQUISITION CORP | 299,872 | $132K | 0.0% | — | — | RIGHT 99/99/9999 | G2295P115 |
| RANGR | RANGE CAP ACQUISITION CORP | 399,765 | $95,944 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| RTAC | RENATUS TACTICAL ACQUIS | 144,000 | $1.503M | 0.1% | — | — | SHS CL A | G7490F101 |
| DBCAW | D BORAL ACQUISITION I CORP | 200,000 | $83,000 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| IRAB | IRIS ACQUISITION CORP II | 200,000 | $1.986M | 0.1% | — | — | ORD SHS CL A | G4940M109 |
| SVCCW | STELLAR V CAP CORP | 255,063 | $77,667 | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 428,040 | $68,486 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| FVNNR | FUTURE VISION II ACQUISITION | 350,000 | $66,500 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| PLMKW | PLUM ACQUISITION CORP IV | 184,993 | $72,147 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 250,000 | $87,525 | 0.0% | — | — | *W EXP 02/13/203 | G8254P111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 262,666 | $47,280 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| GTERA | GLOBA TERRA ACQUISITION COR | 117,221 | $1.217M | 0.1% | — | — | CL A ORD SHS | G3933N116 |
| BDCI | BTC DEV CORP | 199,562 | $2.014M | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $58,000 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| CAPNR | CAYSON ACQUISITION CORP | 450,000 | $81,000 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| ALDFW | ALDEL FINL II INC | 299,743 | $86,955 | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| WENN | WEN ACQUISITION CORP | 99,374 | $1.03M | 0.0% | — | — | COM CL A | G9R39C103 |
| BPACR | BLUEPORT ACQUISITION LTD | 500,000 | $77,350 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88,000 | 0.0% | — | — | RIGHT 12/31/2026 | G7552W117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 250,000 | $92,500 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| ALFUW | CENTURION ACQUISITION CORP | 200,000 | $42,000 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| BAYAR | BAYVIEW ACQUISITION CORP | 198,887 | $16,428 | 0.0% | — | — | RIGHT 11/17/2028 | 07323B118 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.029M | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| SDHIR | SIDDHI ACQUISITION CORP | 399,872 | $70,018 | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 100,000 | $997K | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 249,756 | $49,926 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| ALISR | CALISA ACQUISITION CORP | 300,000 | $180K | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| YCY | AA MISSION ACQUISITION CORP | 100,000 | $1.022M | 0.0% | — | — | ORD SHS CL A | G1000S109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 75,000 | $758K | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 249,840 | $24,984 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,019 | $22,844 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| WSTNR | WESTIN ACQUISITION CORP | 300,000 | $48,930 | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 99,836 | $49,908 | 0.0% | — | — | *W EXP 99/99/999 | G0233J118 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 450,000 | $76,545 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 166,392 | $63,229 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| CHECW | CHENGHE ACQUISITION III CO | 197,000 | $34,160 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 256,000 | $63,027 | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 99,968 | $30,990 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| SCIIR | SC II ACQUISITION CORP | 432,700 | $82,213 | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| APXTW | APEX TREAS CORP | 125,732 | $42,761 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| LFACW | LEAPFROG ACQUISITION CORP | 250,000 | $85,000 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| ONCH | 1RT ACQUISITION CORP. | 88,032 | $905K | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| SORNW | SOREN ACQUISITION CORP | 166,665 | $41,033 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,599 | $43,856 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $30,000 | 0.0% | — | — | RIGHT 12/31/2026 | G9877L115 |
| GTENW | GORES HLDGS X INC | 49,983 | $39,986 | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| COPL/WS | COPLEY ACQUISITION CORP | 199,936 | $17,994 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 62,500 | $37,506 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| TLNC | TALON CAP CORP | 293,997 | $3.011M | 0.1% | — | — | ORD SHS CL A | G86652107 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 99,720 | $1.005M | 0.0% | — | — | USD CL A ORD SHS | G3226F101 |
| HCMAW | HCM III ACQUISITION CORP | 66,665 | $40,659 | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 106,000 | $1.094M | 0.1% | — | — | SHS CL A | G2254C121 |
| SBXD/WS | SILVERBOX CORP IV | 99,999 | $12,000 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| LCCCR | LAKESHORE ACQUISITION III CO | 397,500 | $61,255 | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 133,332 | $42,680 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| EMISR | EMMIS ACQUISITION CORP. | 350,000 | $38,920 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| CRANR | CRANE HBR ACQUISITION CORP I | 500,000 | $100K | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| TWLVR | TWELVE SEAS INVT CO III | 500,000 | $85,100 | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 170,630 | $36,293 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| RTACW | RENATUS TACTICAL ACQUIS | 72,000 | $42,689 | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 42,856 | $39,792 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| BIII | BLACK SPADE ACQUISITION III | 78,114 | $778K | 0.0% | — | — | USD CL A ORD SHS | G1154S103 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 311,422 | $87,198 | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| ESGLW | OIO GROUP | 215,000 | $12,040 | 0.0% | — | — | *W EXP 08/02/202 | G3R95P116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 300,000 | $27,000 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| DNMX | DYNAMIX CORP III | 75,000 | $753K | 0.0% | — | — | USD CL A ORD SHS | G2949T109 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 428,040 | $64,206 | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 577,000 | $40,390 | 0.0% | — | — | RIGHT 03/31/2026 | G3530C117 |
| — | SPROTT FOCUS TR INC | 138,901 | $1.317M | 0.1% | — | — | COM | 85208J109 |
| SIMAW | SIM ACQUISITION CORP. I | 200,951 | $42,220 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| HVMCW | HIGHVIEW MERGER CORP | 152,869 | $46,243 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| TAVIR | TAVIA ACQUISITION CORP | 262,528 | $26,305 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 400,000 | $56,200 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 499,872 | $77,480 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| PACHW | PIONEER ACQUISITION I CORP | 124,879 | $29,971 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| WTG | WINTERGREEN ACQUISITION CORP | 37,187 | $389K | 0.0% | — | — | SHS | G9717M109 |
| CRACR | CROWN RESV ACQUISITION CORP | 261,602 | $32,072 | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| RAC | RITHM ACQUISITION CORP | 74,628 | $784K | 0.0% | — | — | CL A | G75751100 |
| BLRKW | BLUEROCK ACQUISITION CORP | 99,999 | $39,990 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| SSACR | SPACSPHERE ACQUISITION CORP | 350,000 | $56,105 | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 290,000 | $31,175 | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| HPAIW | HELPORT AI LTD | 73,801 | $1,387 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| IRHO | IRON HORSE ACQUISIT II CORP | 49,900 | $499K | 0.0% | — | — | COM | 46283H103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 24,062 | $250K | 0.0% | — | — | SHS CL A S | G1828S109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 62,997 | $91,346 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $41,275 | 0.0% | — | — | RIGHT 07/07/2030 | G8559L120 |
| OSRHW | OSR HEALTH INC | 250,000 | $7,625 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 305,705 | $85,628 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 399,487 | $108K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 46,060 | $5,504 | 0.0% | — | — | *W EXP 05/17/202 | G85727116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 399,872 | $93,970 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 399,872 | $126K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $22,000 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 199,756 | $65,919 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| INACR | INDIGO ACQUISITION CORP | 343,701 | $47,706 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 54,198 | $17,885 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| IRAB/WS | IRIS ACQUISITION CORP II | 100,000 | $25,440 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 526,500 | $126K | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| BRLSW | BOREALIS FOODS INC | 100,000 | $2,560 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| GTERW | GLOBA TERRA ACQUISITION COR | 88,200 | $6,209 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| MESHW | MESHFLOW ACQUISITION CORP | 99,999 | $31,030 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| VHCPW | VINE HILL CAP INVTS CORP II | 166,666 | $61,666 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| GTERR | GLOBA TERRA ACQUISITION COR | 117,600 | $9,996 | 0.0% | — | — | RIGHT 06/17/2030 | G3933N132 |
| ONMDW | ONEMEDNET CORP | 128,631 | $4,631 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 116,623 | $26,823 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 449,885 | $76,480 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| GSRFU | GSR IV ACQUISITION CORP | 14,400 | $152K | 0.0% | — | — | UNIT 08/22/2030 | G4R12K123 |
| IGACR | INVEST GREEN ACQUISITION COR | 511,268 | $92,897 | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 26,500 | $21,200 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 200,000 | $64,040 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 125,000 | $38,750 | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| PLMK | PLUM ACQUISITION CORP IV | 344,056 | $3.64M | 0.2% | — | — | SHS CL A | G7134A104 |
| BRRWW | PROCAP FINL INC | 99,968 | $24,432 | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| SSACW | SPACSPHERE ACQUISITION CORP | 175,000 | $17,500 | 0.0% | — | — | *W EXP 02/06/203 | G8T088133 |
| EURKR | EUREKA ACQUISITION CORP | 225,000 | $65,250 | 0.0% | — | — | RIGHT 07/03/2026 | G32168125 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 100,000 | $15,360 | 0.0% | — | — | RIGHT 99/99/9999 | G4330A111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 35,592 | $5,517 | 0.0% | — | — | *W EXP 10/31/202 | 02369M110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $39,240 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| KITTW | NAUTICUS ROBOTICS INC | 84,776 | $1,034 | 0.0% | — | — | *W EXP 03/15/202 | 63911H116 |
| RFAMR | RF ACQUISITION CORP III | 300,000 | $33,000 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| KTWOR | K2 CAP ACQUISITION CORP | 300,000 | $60,000 | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| BDCIW | BTC DEV CORP | 49,939 | $20,974 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 25,000 | $10,153 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 218,913 | $32,837 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 256,000 | $87,040 | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 11,410 | $119K | 0.0% | — | — | SHS CL A | G1828E100 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $9,520 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| DNMXW | DYNAMIX CORP III | 50,000 | $12,500 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| NVNIW | NVNI GROUP LIMITED | 123,938 | $4,933 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 499,872 | $64,933 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 49,922 | $17,578 | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| WENNW | WEN ACQUISITION CORP | 49,687 | $13,664 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| RAC/WS | RITHM ACQUISITION CORP | 24,978 | $13,738 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| JACS-R | JACKSON ACQUISITION CO II | 399,744 | $44,012 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 34,209 | $5,042 | 0.0% | — | — | *W EXP 12/31/202 | 75080J111 |
| SCAGW | SCAGE FUTURE | 92,950 | $2,500 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| MACIW | MELAR ACQUISITION CORP. I | 149,999 | $19,980 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| CRACW | CROWN RESV ACQUISITION CORP | 130,801 | $7,848 | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| ONCHW | 1RT ACQUISITION CORP. | 22,008 | $11,345 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| SDSTW | STARDUST PWR INC | 38,415 | $4,418 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| BENFW | BENEFICIENT | 562,494 | $6,019 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |
| SVIVW | SPRING VY ACQUISITION CORP I | 24,999 | $19,997 | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| BNZIW | BANZAI INTERNATIONAL INC ⚠ | 127,307 | $0 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 155,747 | $35,837 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $11,530 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 150,000 | $45,000 | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| ITHAW | ITHAX ACQUISITION CORP III | 150,000 | $34,500 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 50,000 | $8,530 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 149,948 | $19,583 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| GCLWW | GCL GLOBAL HLDGS LTD | 350,000 | $6,930 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| PCAPW | PROCAP ACQUISITION CORP | 66,649 | $20,001 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 173,536 | $3,957 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| VSEEW | VSEE HEALTH INC | 31,104 | $62 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| SHFSW | SHF HOLDINGS INC | 87,500 | $1,750 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 25,000 | $8,503 | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 187,500 | $6,356 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| RDZNW | ROADZEN INC | 19,368 | $1,828 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 143,997 | $2,837 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| GTERU | GLOBA TERRA ACQUISITION COR | 11,453 | $120K | 0.0% | — | — | UNIT 99/99/9999 | G3933N108 |
| CDTTW | CDT EQUITY INC | 200,000 | $2,360 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 133,169 | $46,609 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 61,935 | $10,527 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| RMSGW | REAL MESSENGER CORP. | 165,000 | $4,934 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 105,000 | $1,806 | 0.0% | — | — | *W EXP 05/31/202 | G1263B116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,218 | $712 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,401 | $983 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| VNMEU | VENDOME ACQUISITION CORP I | 11,500 | $118K | 0.0% | — | — | UNIT 06/20/2030 | G9580A125 |
| KIDZW | KIDZ AI INC | 123,531 | $1,631 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| VNMEW | VENDOME ACQUISITION CORP I | 104,246 | $25,655 | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| CYCUW | CYCURION INC | 150,000 | $2,760 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 37,187 | $5,206 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| MLECW | MOOLEC SCIENCE SA | 34,454 | $558 | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |
| SLND/WS | SOUTHLAND HLDGS INC | 37,165 | $1,018 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| ABLVW | ABLE VIEW GLOBAL INC | 250,000 | $4,675 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| APACR | STONEBRIDGE ACQUISITION II C | 494,517 | $59,391 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| GIBOW | GIBO HOLDINGS LTD. | 35,967 | $1,011 | 0.0% | — | — | *W EXP 05/08/203 | G38617117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 147,970 | $1,539 | 0.0% | — | — | *W EXP 10/28/202 | 19207A116 |
| PRENW | PRENETICS GLOBAL LTD | 20,632 | $237 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| YHNAR | YHN ACQUISITION I LTD | 445,000 | $49,039 | 0.0% | — | — | RIGHT 08/15/2029 | G1514D127 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 49,077 | $937 | 0.0% | — | — | *W EXP 03/22/202 | G07041117 |
| IBACR | IB ACQUISITION CORP | 150,000 | $16,455 | 0.0% | — | — | RIGHT 09/28/2026 | 44934N116 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 400,000 | $32,040 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| TLNCW | TALON CAP CORP | 131,332 | $65,692 | 0.0% | — | — | *W EXP 08/27/203 | G86652123 |
| IPCXR | INFLECTION PT ACQUISITION CO | 249,920 | $87,447 | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| LATAW | GALATA ACQUISITION CORP II | 133,332 | $40,000 | 0.0% | — | — | *W EXP 09/12/203 | G3R25N116 |
| — | DISTOKEN ACQUISITION CORP | 147,684 | $17,722 | 0.0% | — | — | *W EXP 11/08/203 | G9878M112 |
| — | CHENGHE ACQUISITION II CO | 125,000 | $11,663 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 508,133 | $45,732 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| BIII/WS | BLACK SPADE ACQUISITION III | 26,038 | $9,113 | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| HCACR | HALL CHADWICK ACQUISITION CO | 511,268 | $123K | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| AERTW | AERIES TECHNOLOGY INC | 62,912 | $1,258 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 101,506 | $559K | 0.0% | — | — | COM | 462837105 |
| MMTXW | MILUNA ACQUISITION CORP | 100,000 | $12,000 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |