CIK: 0001584639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $701,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY ALL STAR EQUITY FD | 1,598,787 | $12,918 | 1.8% | $8.46 | — | SH BEN INT | 530158104 |
| — | ZYNGA INC | 1,160,977 | $10,727 | 1.5% | $9.24 | — | CL A | 98986T108 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $10,388 | 1.5% | — | — | Put | 78462F103 |
| — | AVALON ACQUISITION INC | 1,000,000 | $10,110 | 1.4% | $10.14 | — | UNIT 12/31/2026 | 05338E200 |
| — | CERNER CORP | 104,610 | $9,787 | 1.4% | $93.56 | — | COM | 156782104 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 810,782 | $8,205 | 1.2% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | ROC ENERGY ACQUISITION CORP | 803,200 | $8,161 | 1.2% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 800,000 | $8,080 | 1.2% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | BURTECH ACQUISITION CORP | 802,750 | $8,044 | 1.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | ATOTECH LTD | 350,296 | $7,689 | 1.1% | $24.94 | — | COM | G0625A105 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 739,444 | $7,550 | 1.1% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $7,463 | 1.1% | $9.82 | — | CLASS A COM | 243733102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 731,300 | $7,361 | 1.0% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | CRYPTO 1 ACQUISITION CORP | 725,000 | $7,286 | 1.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | AULT DISRUPTIVE TECHS CORP | 695,526 | $6,976 | 1.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,027 | $6,857 | 1.0% | $188.63 | +15.1% | SHS | G96629103 |
| — | MINORITY EQUALITY OPPORTUNIT | 650,000 | $6,650 | 0.9% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | SAGALIAM ACQUISITION CORP | 650,000 | $6,487 | 0.9% | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| — | HEALTHCARE TR AMER INC | 205,849 | $6,451 | 0.9% | $31.34 | — | CL A NEW | 42225P501 |
| — | CITRIX SYS INC | 59,974 | $6,051 | 0.9% | $100.89 | — | COM | 177376100 |
| — | JUPITER WELLNESS ACQUISITION | 601,581 | $5,974 | 0.9% | $9.93 | — | CLASS A COM | 48208E108 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 581,490 | $5,879 | 0.8% | $10.03 | — | UNIT 99/99/9999 | 042644203 |
| — | BLACK MOUNTAIN ACQ CORP | 573,071 | $5,771 | 0.8% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | SAFEGUARD SCIENTIFICS INC | 1,092,108 | $5,701 | 0.8% | $12.04 | — | COM NEW | 786449207 |
| — | FORTUNE RISE ACQUISITION COR | 547,958 | $5,556 | 0.8% | $10.10 | — | UNIT 12/06/2027 | 34969G201 |
| — | LARKSPUR HEALTH ACQUISITION | 553,150 | $5,554 | 0.8% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | CLOVER LEAF CAPITAL CORP | 521,782 | $5,387 | 0.8% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| — | LIBERTY RES ACQUISITION CORP | 525,000 | $5,371 | 0.8% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | GLADSTONE ACQUISITION CORP | 498,864 | $5,128 | 0.7% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5,115 | 0.7% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | AGRICO ACQUISITION CORP | 500,000 | $5,108 | 0.7% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | INTEGRATED RAIL AND RES ACQ | 500,000 | $5,057 | 0.7% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | SHAW COMMUNICATIONS INC | 162,000 | $5,036 | 0.7% | $29.59 | — | CL B CONV | 82028K200 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $5,015 | 0.7% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | VEONEER INC | 133,795 | $4,944 | 0.7% | $36.03 | — | COM | 92336X109 |
| TGNA | TEGNA INC | 218,313 | $4,890 | 0.7% | $21.01 | 0.0% | COM | 87901J105 |
| — | INTERSECT ENT INC | 174,099 | $4,877 | 0.7% | $27.74 | — | COM | 46071F103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 181,372 | $4,819 | 0.7% | $26.51 | — | COM CL A | 09627J102 |
| — | PEOPLES UNITED FINANCIAL INC | 238,174 | $4,761 | 0.7% | $17.77 | — | COM | 712704105 |
| — | VY GLOBAL GROWTH | 471,595 | $4,669 | 0.7% | $9.90 | — | COM CL A | G9444H100 |
| — | GIGINTERNATIONAL1 INC | 460,000 | $4,651 | 0.7% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $4,586 | 0.7% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | KAIROUS ACQUISITION CORP LTD | 450,000 | $4,547 | 0.6% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | MIMECAST LTD | 56,983 | $4,534 | 0.6% | $79.57 | — | ORD SHS | G14838109 |
| — | ACCRETION ACQUISITION CORP | 449,657 | $4,488 | 0.6% | $10.24 | — | UNIT 03/01/2028 | 00438Y206 |
| — | VICKERS VANTAGE CORP I | 440,697 | $4,486 | 0.6% | $10.16 | — | SHS | G9440B107 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $4,389 | 0.6% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | GARDINER HEALTHCARE ACQTS CO | 419,739 | $4,252 | 0.6% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | OMNILIT ACQUISITION CORP | 416,157 | $4,184 | 0.6% | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| — | AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4,150 | 0.6% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| TLGUF | TLGY ACQUISITION CORPORATION | 410,000 | $4,125 | 0.6% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | MALACCA STRAITS ACQUISITION | 402,000 | $4,064 | 0.6% | $9.87 | — | COM CL A | G5859B117 |
| — | OXBRIDGE ACQUISITION CORP | 397,805 | $4,042 | 0.6% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | BREEZE HOLDINGS ACQUISITN CO | 390,083 | $4,022 | 0.6% | $10.15 | — | COM | 106762107 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 400,000 | $4,014 | 0.6% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | GLOBAL SPAC PARTNERS CO | 397,300 | $4,009 | 0.6% | $10.09 | — | UNIT 03/12/2026 | G3934K103 |
| — | G3 VRM ACQUISITION CORP | 395,000 | $4,005 | 0.6% | $10.20 | — | UNIT 06/29/2026 | 362425209 |
| — | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,004 | 0.6% | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| — | WILLIAMS ROWLAND ACQUISITION | 392,411 | $3,912 | 0.6% | $9.97 | — | COM | 96951B102 |
| — | NORTHVIEW ACQUISITION CORP | 385,800 | $3,800 | 0.5% | $9.85 | — | COM | 66718N103 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $3,770 | 0.5% | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| — | DUET ACQUISITION CORP | 373,700 | $3,737 | 0.5% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| FHN | FIRST HORIZON CORPORATION | 157,650 | $3,703 | 0.5% | $17.40 | 0.0% | COM | 320517105 |
| — | CENAQ ENERGY CORP | 368,503 | $3,685 | 0.5% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 362,364 | $3,678 | 0.5% | $10.29 | — | UNIT 09/27/2026 | 57778T205 |
| — | 8I ACQUISITION 2 CORP | 350,000 | $3,617 | 0.5% | $10.39 | — | UNIT 09/24/2026 | G2956R111 |
| — | VISION SENSING ACQUISITION C | 357,806 | $3,596 | 0.5% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3,588 | 0.5% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $3,584 | 0.5% | $10.26 | — | UNIT 07/20/2026 | G6759A126 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $3,548 | 0.5% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $3,535 | 0.5% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | ALSET CAPITAL ACQUISITION CO | 350,000 | $3,528 | 0.5% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | FERRO CORP | 161,719 | $3,516 | 0.5% | $20.34 | — | COM | 315405100 |
| — | EVERGREEN CORPORATION | 350,000 | $3,514 | 0.5% | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| — | LAKESHORE ACQUISITION II COR | 350,000 | $3,509 | 0.5% | $10.03 | — | UNIT 02/08/2027 | G5352N139 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $3,507 | 0.5% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | OTR ACQUISITION CORP | 341,000 | $3,478 | 0.5% | $10.20 | — | COM CL A | 67113Q105 |
| — | BITE ACQUISITION CORP | 350,000 | $3,476 | 0.5% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| MPC | MARATHON PETE CORP | 40,249 | $3,441 | 0.5% | $35.70 | +95.2% | COM | 56585A102 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $3,410 | 0.5% | $9.91 | — | CLASS A COM | 31772T107 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $3,359 | 0.5% | $10.25 | — | UNIT 01/01/2023 | 69291C205 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $3,343 | 0.5% | $10.02 | — | UNIT 05/12/2026 | 675507206 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3,279 | 0.5% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| L | LOEWS CORP | 50,048 | $3,244 | 0.5% | $39.31 | +53.8% | COM | 540424108 |
| — | ALPINE ACQUISITION CORPORATI | 315,000 | $3,196 | 0.5% | $10.15 | — | UNIT 05/01/2026 | 02083L208 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $3,105 | 0.4% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $3,101 | 0.4% | $10.34 | — | UNIT 99/99/9999 | 70184A207 |
| — | NORTHERN LIGHTS ACQUISITN CO | 300,000 | $3,057 | 0.4% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $3,021 | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | LEGATO MERGER CORP II | 300,000 | $3,021 | 0.4% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| GLLIU | GLOBALINK INVT INC | 300,000 | $3,015 | 0.4% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | RF ACQUISITION CORP | 300,000 | $3,009 | 0.4% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| PUCKU | GOAL ACQUISITIONS CORP | 300,000 | $3,009 | 0.4% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $3,005 | 0.4% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $3,002 | 0.4% | $10.01 | — | UNIT 06/30/2026 | 37187C209 |
| BNIX | BANNIX ACQUISITION CORP | 300,000 | $2,967 | 0.4% | $9.81 | — | COM | 066644105 |
| — | EDOC ACQUISITION CORP | 275,000 | $2,824 | 0.4% | $10.24 | — | CL A | G4000A102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 276,855 | $2,823 | 0.4% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | ACTIVISION BLIZZARD INC | 34,700 | $2,780 | 0.4% | $80.12 | — | COM | 00507V109 |
| — | FAT PROJECTS ACQUISITION COR | 275,000 | $2,762 | 0.4% | $10.10 | — | UNIT 10/12/2026 | G3400W128 |
| FNVUF | FINNOVATE ACQUISITION CORP | 275,000 | $2,759 | 0.4% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | CEDAR REALTY TRUST INC | 97,846 | $2,704 | 0.4% | $27.64 | — | COM NEW | 150602605 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 266,999 | $2,685 | 0.4% | $10.10 | — | UNIT 11/01/2026 | 58176U208 |
| — | BRILLIANT ACQUISITION CORP | 255,898 | $2,652 | 0.4% | $10.11 | — | SHS | G1643W111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 254,500 | $2,596 | 0.4% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | NIELSEN HLDGS PLC | 94,800 | $2,582 | 0.4% | $27.24 | — | SHS EUR | G6518L108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2,534 | 0.4% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2,525 | 0.4% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,513 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | TUSCAN HLDGS CORP II | 240,511 | $2,458 | 0.4% | $9.98 | — | COM | 90070A103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2,448 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 124,403 | $2,321 | 0.3% | $18.66 | — | ORD SHS | G6829J107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2,299 | 0.3% | $9.85 | — | COM | 62403K108 |
| — | GREENCITY ACQUISITION CORP | 218,069 | $2,270 | 0.3% | $10.32 | — | COM | G4086B107 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $2,267 | 0.3% | $7.58 | — | COM | 35472T101 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 225,000 | $2,257 | 0.3% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | HNR ACQUISITION CORP | 225,000 | $2,255 | 0.3% | $10.02 | — | UNIT 99/99/9999 | 40472A201 |
| — | ANAPLAN INC | 34,500 | $2,244 | 0.3% | $65.04 | — | COM | 03272L108 |
| — | CMC MATERIALS INC | 11,500 | $2,132 | 0.3% | $185.39 | — | COM | 12571T100 |
| — | BETTER WORLD ACQUISITION COR | 206,900 | $2,127 | 0.3% | $10.15 | — | COM | 08772B104 |
| — | LMF ACQUISITION OPPORTUNIT I | 200,157 | $2,072 | 0.3% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $2,030 | 0.3% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2,025 | 0.3% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | ROSE HILL ACQUISITION CORP | 200,800 | $2,020 | 0.3% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $2,016 | 0.3% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $2,016 | 0.3% | $10.11 | — | UNIT 09/01/2027 | 84921J207 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,012 | 0.3% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 201,400 | $2,008 | 0.3% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| FTIIU | FUTURETECH II ACQUISITION CO | 200,000 | $2,005 | 0.3% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | PROGRESS ACQUISITION CORP | 200,000 | $1,982 | 0.3% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,964 | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,846 | $1,902 | 0.3% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | CHANGE HEALTHCARE INC | 86,262 | $1,881 | 0.3% | $22.25 | — | COM | 15912K100 |
| GS | GOLDMAN SACHS GROUP INC | 5,624 | $1,856 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| — | WELBILT INC | 77,445 | $1,839 | 0.3% | $23.24 | — | COM | 949090104 |
| IAC | IAC INTERACTIVECORP NEW | 18,327 | $1,838 | 0.3% | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | VONAGE HLDGS CORP | 89,699 | $1,820 | 0.3% | $20.29 | — | COM | 92886T201 |
| — | LIONHEART III CORP | 180,000 | $1,804 | 0.3% | $10.06 | — | UNIT 11/03/2026 | 536262207 |
| — | TENNECO INC | 97,750 | $1,791 | 0.3% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | HIGH INCOME SECS FD | 222,820 | $1,765 | 0.3% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1,756 | 0.3% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| — | BROOKLINE CAP ACQUISITION CO | 170,000 | $1,748 | 0.2% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | BLUE SAFARI GRP ACQUISITN CO | 169,586 | $1,706 | 0.2% | $10.02 | — | CLASS A ORD SHS | G1195R106 |
| — | BOTTOMLINE TECH DEL INC | 30,040 | $1,703 | 0.2% | $56.69 | — | COM | 101388106 |
| — | ITHAX ACQUISITION CORP | 165,000 | $1,681 | 0.2% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $1,607 | 0.2% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | LEVEL ONE BANCORP INC | 38,785 | $1,549 | 0.2% | $39.94 | — | COM | 52730D208 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1,539 | 0.2% | $10.04 | 0.0% | CLASS A COM | 02369M102 |
| — | GIGCAPITAL 5 INC | 154,419 | $1,538 | 0.2% | $9.96 | — | COMMON STOCK | 37519U109 |
| — | ENERGEM CORP | 150,000 | $1,526 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1,515 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | INVESTORS BANCORP INC NEW | 101,396 | $1,514 | 0.2% | $15.15 | — | COM | 46146L101 |
| — | ATLANTIC AVE ACQUISITION COR | 151,000 | $1,504 | 0.2% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| TBCH | TURTLE BEACH CORP | 70,555 | $1,502 | 0.2% | $25.96 | -19.3% | COM NEW | 900450206 |
| — | GLOBAL CONSUMER ACQUISITN CO | 150,000 | $1,499 | 0.2% | $9.92 | — | COM | 37892B108 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,500 | $1,490 | 0.2% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1,485 | 0.2% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,481 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | ZANITE ACQUISITION CORP | 135,775 | $1,393 | 0.2% | $9.95 | — | COM CL A | 98907K103 |
| — | SEMPER PARATUS ACQUISITION C | 135,577 | $1,369 | 0.2% | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | VENUS ACQUISITION CORPORATIO | 134,900 | $1,368 | 0.2% | $9.95 | — | SHS | G9420F102 |
| — | TRADEUP ACQUISITION CORP | 133,572 | $1,346 | 0.2% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | AF ACQUISITION CORP | 131,000 | $1,290 | 0.2% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,284 | 0.2% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | DPCM CAP INC | 129,396 | $1,280 | 0.2% | $9.89 | — | COM CL A | 23344P101 |
| — | PARTNERS BANCORP | 137,600 | $1,267 | 0.2% | $9.65 | — | COM | 70213Q108 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1,264 | 0.2% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $1,263 | 0.2% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| KSS | KOHLS CORP | 20,700 | $1,252 | 0.2% | $56.49 | 0.0% | COM | 500255104 |
| — | FLAME ACQUISITION CORP | 121,973 | $1,204 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | BENESSERE CAPITAL ACQUSTN CO | 114,017 | $1,169 | 0.2% | $10.06 | — | COM CL A | 08179B103 |
| — | ALTITUDE ACQUISITION CORP | 112,276 | $1,117 | 0.2% | $10.03 | — | COM CL A | 02156Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,000 | $1,113 | 0.2% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | ALSP ORCHID ACQUISITION CORP | 110,000 | $1,110 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,020 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | DELWINDS INS ACQUISITION COR | 101,000 | $1,017 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $1,014 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ARCHIMEDES TECH SPAC PARTNR | 101,762 | $1,013 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1,012 | 0.1% | $10.12 | — | CLASS A COM | 66538L105 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1,011 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1,010 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1,010 | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | AP ACQUISITION CORP | 100,000 | $1,008 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1,007 | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1,006 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1,006 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 62477L206 |
| — | G&P ACQUISITION CORP | 101,000 | $1,005 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | ADARA ACQUISITION CORP | 100,000 | $1,004 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1,002 | 0.1% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $1,000 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 03752A200 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $999 | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | KISMET ACQUISITION THREE COR | 101,000 | $993 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | COLONNADE ACQUISITION CORP I | 101,000 | $991 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $989 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| SPNT | SIRIUSPOINT LTD | 131,792 | $986 | 0.1% | $10.15 | -22.1% | COM | G8192H106 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $980 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $977 | 0.1% | $9.77 | — | COM CL A | 553800103 |
| — | COHN ROBBINS HOLDINGS CORP | 96,300 | $957 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | BOA ACQUISITION CORP | 95,000 | $941 | 0.1% | $9.83 | — | COM CL A | 05601A109 |
| — | AGILE GROWTH CORP | 89,800 | $885 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | STONEBRIDGE ACQUISITION CORP | 87,000 | $876 | 0.1% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| ROG | ROGERS CORP | 3,200 | $866 | 0.1% | — | — | Call | 775133101 |
| — | TASTEMAKER ACQUISITION CORP | 85,203 | $849 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,500 | $844 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | GOLDEN ARROW MERGER CORP | 85,000 | $836 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| HYG | ISHARES TR | 10,000 | $823 | 0.1% | — | — | Put | 464288513 |
| — | CRIXUS BH3 ACQUISITION CO | 80,000 | $800 | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | ARIES I ACQUISITION CORP | 75,335 | $757 | 0.1% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | NUBIA BRAND INTERNATIONAL CO | 75,200 | $752 | 0.1% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | MOUNT RAINIER ACQUISITION CO | 75,300 | $751 | 0.1% | $9.97 | — | COM | 623006103 |
| — | TZP STRATEGIES ACQUISTN CORP | 76,000 | $751 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $747 | 0.1% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | PWP FORWARD ACQUISITION CORP | 75,000 | $742 | 0.1% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $741 | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $731 | 0.1% | $9.76 | — | CLASS A COM | 048453104 |
| — | KINS TECHNOLOGY GROUP INC | 70,000 | $718 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | INTERPRIVATE III FINANCIAL P | 65,000 | $649 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | DHB CAPITAL CORP | 65,000 | $639 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ROSECLIFF ACQUISITION CORP I | 65,000 | $635 | 0.1% | $9.82 | — | COM CL A | 77732R103 |
| — | COHN ROBBINS HOLDINGS CORP | 61,500 | $626 | 0.1% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $608 | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| BYNOU | BYNORDIC ACQUISITION CORP | 59,268 | $591 | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | MERRIMACK PHARMACEUTICALS IN | 88,683 | $561 | 0.1% | $9.20 | — | COM NEW | 590328209 |
| — | ARROWROOT ACQUISITION CORP | 55,910 | $551 | 0.1% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | BIOTECH ACQUISITION COMPANY | 53,818 | $531 | 0.1% | $9.85 | — | CL A SHS | G1125A108 |
| — | INTERPRIVATE IV INFRATECH PR | 53,700 | $528 | 0.1% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| — | MORGAN STANLEY INDIA INVT FD | 20,801 | $522 | 0.1% | $23.33 | — | COM | 61745C105 |
| — | KISMET ACQUISITION TWO CORP | 52,140 | $513 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,853 | $506 | 0.1% | $46.96 | — | COM | 007800105 |
| — | SLR SENIOR INVESTMENT CORP | 35,718 | $506 | 0.1% | $14.17 | — | COM | 83416M105 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 50,000 | $503 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 50,000 | $503 | 0.1% | $10.16 | — | UNIT 10/31/2028 | 03881F203 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $502 | 0.1% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| — | D AND Z MEDIA ACQUISITION CO | 51,000 | $501 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ESM ACQUISITION CORPORATION | 50,500 | $500 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SANDBRIDGE X2 CORP | 50,500 | $497 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $497 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $495 | 0.1% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $495 | 0.1% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $495 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CARTESIAN GROWTH CORP | 50,000 | $494 | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $494 | 0.1% | $9.86 | — | COM CL A | 10920K101 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $494 | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | COVA ACQUISITION CORP | 50,000 | $494 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $493 | 0.1% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $493 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AURORA ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | EVO ACQUISITION CORP | 50,000 | $492 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | RXR ACQUISITION CORP | 50,000 | $492 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $492 | 0.1% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $491 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $489 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MDH ACQUISITION CORP | 50,000 | $489 | 0.1% | $9.86 | — | COM CL A | 55283P106 |
| — | SEAPORT GLOBAL ACQUISITION I | 46,664 | $468 | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,686 | $426 | 0.1% | $15.95 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,384 | $422 | 0.1% | $13.03 | — | COM | 09254M105 |
| — | SILVER CREST ACQUISITION COR | 40,000 | $402 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | GALATA ACQUISITION CORP | 40,000 | $398 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 35,800 | $366 | 0.1% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | WESTERN ASSET HIGH INCOME FD | 59,600 | $359 | 0.1% | $6.02 | — | COM | 95766J102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 34,815 | $349 | 0.0% | $10.02 | — | COM | 45617P104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 99,309 | $345 | 0.0% | $11.56 | -67.8% | COM | 33766Y100 |
| — | PERIDOT ACQUISITION CORP II | 35,000 | $344 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ELMIRA SVGS BK ELMIRA N Y | 14,993 | $344 | 0.0% | $22.81 | — | COM | 289660102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $324 | 0.0% | $167.20 | — | SPONSORED ADS | 01609W102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 117,076 | $300 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| — | 51JOB INC | 5,070 | $297 | 0.0% | $48.92 | — | SPONSORED ADS | 316827104 |
| — | ABG ACQUISITION CORP I | 30,000 | $294 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | GLOBIS ACQUISITION CORP | 27,600 | $282 | 0.0% | $10.07 | — | COM | 379582109 |
| SSSS | SURO CAPITAL CORP | 32,415 | $280 | 0.0% | $7.66 | +46.3% | COM NEW | 86887Q109 |
| YTRA | YATRA ONLINE INC | 134,636 | $267 | 0.0% | $4.12 | -58.6% | ORD SHS | G98338109 |
| — | ONYX ACQUISITION CO I | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 11/30/2028 | G6755Q125 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| — | JUNIPER II CORP | 25,000 | $253 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| CBGGF | CHAIN BRIDGE I | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $252 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| AEAEU | ALTENERGY ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | FOREST ROAD ACQUISITION COR | 25,500 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $247 | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $247 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | TORTOISEECOFIN ACQUISITION C | 25,000 | $246 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | GLENFARNE MERGER CORP | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | DTRT HEALTH ACQUISITION CORP | 22,222 | $223 | 0.0% | $10.04 | — | COM CL A | 23344T103 |
| — | FG MERGER CORP | 21,035 | $211 | 0.0% | $10.03 | — | UNIT 06/17/2027 | 30324Y200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 11/04/2026 | G6301J120 |
| — | VIMEO INC | 17,253 | $205 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,000 | $200 | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,788 | $199 | 0.0% | $12.24 | -19.6% | COM | 431636109 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,000 | $198 | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| — | JUPITER WELLNESS ACQUISITION | 955,581 | $193 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | RECHARGE ACQUISITION CORP | 18,526 | $185 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | OXUS ACQUISITION CORP | 17,147 | $176 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | BLUE SAFARI GRP ACQUISITN CO | 360,000 | $173 | 0.0% | $0.52 | — | RIGHT 09/24/2026 | G1195R130 |
| — | L&F ACQUISITION CORP | 17,068 | $173 | 0.0% | $10.02 | — | SHS CL A | G53702109 |
| — | DIGITAL HEALTH ACQUISITION C | 15,614 | $156 | 0.0% | $9.99 | — | COMMON STOCK | 253893101 |
| — | THRIVE ACQUISITION CORPORATI | 15,000 | $152 | 0.0% | $10.13 | — | UNIT 10/31/2028 | G7158C127 |
| — | ADIT EDTECH ACQUISITION CORP | 15,156 | $150 | 0.0% | $9.90 | — | COMMON STOCK | 007024102 |
| — | SANABY HEALTH ACQUISITION CO | 14,814 | $149 | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | GLOBAL CONSUMER ACQUISITN CO | 590,849 | $147 | 0.0% | $0.25 | — | *W EXP 05/21/202 | 37892B116 |
| PRCWF | PROCAPS GROUP SA | 194,679 | $146 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | NORTHVIEW ACQUISITION CORP | 991,800 | $144 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MEXICO EQUITY & INCOME FD | 15,485 | $141 | 0.0% | $8.92 | — | COM | 592834105 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,914 | $137 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CC NEUBERGER PRIN HLDGS II | 13,794 | $137 | 0.0% | $9.84 | — | SHS CL A | G3166T103 |
| — | IG ACQUISITION CORP | 13,839 | $136 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $135 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 13,471 | $133 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 12,767 | $126 | 0.0% | $9.87 | — | COM CL A | 26873Y104 |
| — | INTEVAC INC | 22,243 | $119 | 0.0% | $5.35 | — | COM | 461148108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,000 | $109 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | CENAQ ENERGY CORP | 550,127 | $104 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,541 | $103 | 0.0% | $9.87 | — | CLASS A COM | 722850104 |
| — | GIGCAPITAL 5 INC | 454,419 | $102 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 37519U117 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4828B126 |
| — | OCA ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,104 | $100 | 0.0% | $9.90 | — | COM CL A | 936273101 |
| — | EDIFY ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SCION TECH GROWTH I | 10,000 | $99 | 0.0% | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.70 | — | CL A | G04119106 |
| — | CLARIM ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 108,366 | $95 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $94 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $88 | 0.0% | $11.60 | — | COM | 00835Q103 |
| ANGHW | ANGHAMI INC | 143,300 | $85 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 470,000 | $85 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | INTL GNRL INSURANCE HLDNGS L | 106,588 | $80 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | ZANITE ACQUISITION CORP | 122,113 | $78 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 350,000 | $78 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 08179B129 |
| LFLYW | LEAFLY HOLDINGS INC | 58,882 | $77 | 0.0% | $1.31 | — | *W EXP 11/07/202 | 52178J113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $77 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 153,124 | $76 | 0.0% | $0.55 | — | *W EXP 01/07/202 | 08179B111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $75 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $72 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | BANNIX ACQUISITION CORP | 300,000 | $71 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | GLOBAL SPAC PARTNERS CO | 198,650 | $70 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G3934K111 |
| — | EDOC ACQUISITION CORP | 190,897 | $70 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | RECHARGE ACQUISITION CORP | 293,400 | $70 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | VICKERS VANTAGE CORP I | 200,000 | $65 | 0.0% | $0.33 | — | *W EXP 09/15/202 | G9440B115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 185,729 | $65 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 311,572 | $65 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | WILLIAMS ROWLAND ACQUISITION | 245,610 | $64 | 0.0% | $0.26 | — | *W EXP 12/11/202 | 96951B110 |
| — | SPRING VY ACQUISITION CORP | 32,500 | $64 | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $61 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $58 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | CEPTON INC | 115,434 | $57 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $55 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | BANNIX ACQUISITION CORP | 300,000 | $55 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $55 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| BRLSW | OXUS ACQUISITION CORP | 231,481 | $54 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 87,923 | $52 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $52 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $51 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $49 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| ARBEW | ARBE ROBOTICS LTD | 48,662 | $48 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 338,887 | $47 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | LIGHTNING EMOTORS INC | 45,736 | $45 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| — | ADTHEORENT HOLDING COMPANY | 31,639 | $45 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 00739D117 |
| CELUW | CELULARITY INC | 32,944 | $45 | 0.0% | $1.16 | — | *W EXP 05/24/202 | 151190113 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 57,500 | $44 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| ACHR/WS | ARCHER AVIATION INC | 48,609 | $44 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | EDOC ACQUISITION CORP | 364,797 | $43 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 73,426 | $40 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $38 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $36 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| GDEVW | NEXTERS INC | 50,500 | $36 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| UPHLW | UPHEALTH INC | 192,013 | $35 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | IG ACQUISITION CORP | 104,456 | $33 | 0.0% | $0.32 | — | *W EXP 10/05/202 | 449534114 |
| — | PONO CAPITAL CORP | 138,750 | $33 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 35,547 | $32 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $32 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $32 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | OTR ACQUISITION CORP | 170,500 | $32 | 0.0% | $0.19 | — | *W EXP 11/30/202 | 67113Q113 |
| — | BROADMARK RLTY CAP INC | 341,868 | $30 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | ACE CONVERGENCE ACQU CORP | 42,621 | $30 | 0.0% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| — | TUSCAN HLDGS CORP II | 56,405 | $29 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | AEA-BRIDGES IMPACT CORP | 36,622 | $29 | 0.0% | $1.15 | — | *W EXP 09/19/202 | G01046112 |
| — | HELIOGEN INC | 23,666 | $29 | 0.0% | $1.69 | — | *W EXP 99/99/999 | 42329E113 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $29 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BROOGE ENERGY LTD | 73,097 | $28 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | MALACCA STRAITS ACQUISITION | 201,000 | $28 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| — | VENUS ACQUISITION CORPORATIO | 122,399 | $28 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $27 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ASTREA ACQUISITION CORP | 124,999 | $27 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| CHR | GLORY STAR NEW MED GP HLDG L | 25,200 | $26 | 0.0% | $3245.40 | -83.5% | SHS | G39973105 |
| — | KINGSWOOD ACQUISITION CORP | 187,499 | $26 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| OPFI/WS | OPPFI INC | 49,170 | $25 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | MONEYLION INC | 10,000 | $25 | 0.0% | $6.80 | — | CL A | 60938K106 |
| — | DPCM CAP INC | 35,532 | $24 | 0.0% | $0.68 | — | *W EXP 10/14/202 | 23344P119 |
| OWLTW | OWLET INC | 29,999 | $23 | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| — | VIRGIN ORBIT HOLDINGS INC | 15,670 | $22 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | REDBOX ENTERTAINMENT INC | 93,270 | $22 | 0.0% | $1.04 | — | *W EXP 12/15/202 | 75724T111 |
| — | ROIVANT SCIENCES LTD | 24,584 | $22 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| — | EJF ACQUISITION CORP | 23,665 | $22 | 0.0% | $1.65 | — | *W EXP 03/10/202 | G2955B125 |
| — | AVANTI ACQUISITION CORP | 79,700 | $21 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0682V125 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $21 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G1643W129 |
| EVTWF | VERTICAL AEROSPACE LTD | 25,974 | $20 | 0.0% | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,439 | $19 | 0.0% | $1.18 | — | *W EXP 04/10/202 | 039562111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $19 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 936273119 |
| — | CLARUS THERAPEUTICS HLDNGS I | 127,497 | $19 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | LIONHEART ACQUISITION CORP I | 38,582 | $19 | 0.0% | $0.86 | — | *W EXP 02/14/202 | 53625R112 |
| — | MOUNT RAINIER ACQUISITION CO | 75,300 | $19 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | SURGALIGN HOLDINGS INC | 63,795 | $19 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | MUDRICK CAPITAL ACQU CORP II | 42,806 | $18 | 0.0% | $4.19 | — | *W EXP 09/10/202 | 62477L115 |
| — | PROPTECH INVESTMENT CORP II | 66,666 | $18 | 0.0% | $0.27 | — | *W EXP 12/08/202 | 743497117 |
| — | LION GROUP HOLDING LTD | 11,499 | $18 | 0.0% | $3.05 | — | ADS | 53620U102 |
| — | MONEYLION INC | 47,100 | $18 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 110,699 | $17 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | GREENCITY ACQUISITION CORP | 201,000 | $17 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $17 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | 4D PHARMA PLC | 42,326 | $17 | 0.0% | $1.10 | — | *W EXP 03/22/202 | 35085K117 |
| — | COMPOSECURE INC | 11,138 | $17 | 0.0% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 66,550 | $16 | 0.0% | $0.24 | — | *W EXP 08/31/202 | 693486110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 24,999 | $15 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | VENUS ACQUISITION CORPORATIO | 134,900 | $15 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,666 | $15 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 05601V111 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,129 | $15 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | ARIES I ACQUISITION CORP | 36,899 | $14 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| — | BRIGHT LIGHTS ACQUISITION CO | 24,999 | $14 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | EAST RES ACQUISITION CO | 60,937 | $14 | 0.0% | $0.23 | — | *W EXP 07/01/202 | 274681113 |
| — | OTONOMO TECHNOLOGIES LTD | 84,700 | $14 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $13 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 33,456 | $13 | 0.0% | $1.42 | — | *W EXP 03/10/202 | 30049H110 |
| — | CC NEUBERGER PRIN HLDGS II | 12,499 | $12 | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 63,089 | $11 | 0.0% | $0.17 | — | *W EXP 07/30/202 | 26873Y112 |
| — | M3 BRIGADE ACQUISITION II CO | 33,333 | $11 | 0.0% | $0.33 | — | *W EXP 03/09/202 | 553800111 |
| — | BLUE WORLD ACQUISITION CORP | 102,499 | $10 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| SSUTF | SIGNA SPORTS UNITED NV | 21,933 | $10 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | CARTESIAN GROWTH CORP | 16,666 | $10 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G19276115 |
| — | BETTER WORLD ACQUISITION COR | 58,450 | $10 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 08772B112 |
| — | GOLDEN FALCON ACQUISITION CO | 33,999 | $9 | 0.0% | $0.26 | — | *W EXP 11/04/202 | 38102H117 |
| — | BOA ACQUISITION CORP | 31,666 | $9 | 0.0% | $0.54 | — | *W EXP 02/22/202 | 05601A117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 20,814 | $9 | 0.0% | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $8 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | GO ACQUISITION CORP | 33,666 | $6 | 0.0% | $0.18 | — | *W EXP 08/31/202 | 362019119 |
| — | BIOTECH ACQUISITION COMPANY | 26,908 | $6 | 0.0% | $0.67 | — | *W EXP 11/30/202 | G1125A116 |
| — | CLOVER LEAF CAPITAL CORP | 25,000 | $6 | 0.0% | $0.24 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TAILWIND ACQUISITION CORP | 37,999 | $6 | 0.0% | $1.03 | — | *W EXP 09/07/202 | 87403Q110 |
| — | GLORY STAR NEW MED GP HLDG L | 372,000 | $6 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,999 | $5 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | LION GROUP HOLDING LTD | 44,558 | $5 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | NORTHERN LIGHTS ACQUISITN CO | 23,700 | $5 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 66538L113 |
| — | AURORA ACQUISITION CORP | 12,499 | $5 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | ROSECLIFF ACQUISITION CORP I | 21,666 | $4 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $4 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G25741110 |
| JSPRW | JASPER THERAPEUTICS INC | 11,705 | $4 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | MDH ACQUISITION CORP | 24,999 | $4 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 55283P114 |
| — | GABELLI UTIL TR | 11,361 | $2 | 0.0% | $0.18 | — | RIGHT 04/19/2022 | 36240A176 |