Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | 1,753,100 | $18.2M | 6.2% | $10.08 | +1.7% | ORD SHS CL A | G38648104 |
| — | CORNERSTONE TOTAL RETURN FD | 1,991,852 | $15.44M | 5.2% | $7.64 | — | COM | 21924U300 |
| — | DUN & BRADSTREET HLDGS INC | 1,411,783 | $12.83M | 4.4% | $9.08 | — | COM | 26484T106 |
| — | KELLANOVA | 123,433 | $9.817M | 3.3% | $76.82 | +4.4% | COM | 487836108 |
| — | CORNERSTONE STRATEGIC INVEST | 1,197,769 | $9.726M | 3.3% | $7.74 | — | COM | 21924B302 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $8.279M | 2.8% | $586.08 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $8.279M | 2.8% | $586.08 | — | Put | 78462F103 |
| — | PLAYAGS INC | 566,242 | $7.072M | 2.4% | $11.94 | — | COM | 72814N104 |
| IAC | IAC INC | 178,811 | $6.677M | 2.3% | $44.17 | -18.2% | COM NEW | 44891N208 |
| — | FRONTIER COMMUNICATIONS PARE | 178,137 | $6.484M | 2.2% | $36.16 | — | COM | 35909D109 |
| — | CHAMPIONX CORPORATION | 252,860 | $6.281M | 2.1% | $30.64 | — | COM | 15872M104 |
| — | ENSTAR GROUP LIMITED | 17,856 | $6.006M | 2.0% | $321.88 | — | SHS | G3075P101 |
| — | BLACKROCK TECH AND PRIVATE E | 805,926 | $5.915M | 2.0% | $7.17 | — | SHS BEN INT | 09260Q108 |
| — | BLUEPRINT MEDICINES CORP | 44,325 | $5.682M | 1.9% | $128.18 | — | COM | 09627Y109 |
| LBRDA | LIBERTY BROADBAND CORP | 54,000 | $5.282M | 1.8% | $74.78 | +11.1% | Call | 530307107 |
| — | EVERI HLDGS INC | 364,119 | $5.185M | 1.8% | $13.89 | — | COM | 30034T103 |
| — | AZEK CO INC | 94,049 | $5.112M | 1.7% | $54.35 | — | CL A | 05478C105 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4.873M | 1.7% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| — | HESS CORP | 34,585 | $4.791M | 1.6% | $139.85 | — | COM | 42809H107 |
| — | TRIUMPH GROUP INC NEW | 182,898 | $4.71M | 1.6% | $25.51 | — | COM | 896818101 |
| — | NEW MTN FIN CORP | 4,500,000 | $4.551M | 1.5% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VIRTUS TOTAL RETURN FD INC | 679,184 | $4.231M | 1.4% | $6.22 | — | COM | 92835W107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4.168M | 1.4% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 331,334 | $3.804M | 1.3% | $11.32 | — | COM | 931427108 |
| — | NUVEEN FLOATING RATE INCOME | 432,247 | $3.661M | 1.2% | $8.47 | — | COM | 67072T108 |
| — | RADIUS RECYCLING INC | 119,984 | $3.562M | 1.2% | $29.69 | — | CL A | 806882106 |
| — | ANSYS INC | 9,850 | $3.46M | 1.2% | $351.22 | — | COM | 03662Q105 |
| SRG | SERITAGE GROWTH PPTYS | 1,090,478 | $3.359M | 1.1% | $9.30 | -69.0% | CL A | 81752R100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 313,955 | $3.315M | 1.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | REDFIN CORP | 262,377 | $2.936M | 1.0% | $11.19 | — | COM | 75737F108 |
| — | ICAD INC | 751,739 | $2.864M | 1.0% | $3.81 | — | COM NEW | 44934S206 |
| — | BRIDGE INVT GROUP HLDGS INC | 272,678 | $2.73M | 0.9% | $9.90 | — | COM CL A | 10806B100 |
| — | NV5 GLOBAL INC | 117,189 | $2.706M | 0.9% | $23.09 | — | COM | 62945V109 |
| — | SKECHERS U S A INC | 42,408 | $2.676M | 0.9% | $63.10 | — | CL A | 830566105 |
| KVAC | KEEN VISION ACQUISITION CORP | 232,800 | $2.647M | 0.9% | $10.86 | +3.9% | SHS | G52443119 |
| CGCTU | CARTESIAN GROWTH CORP III | 250,000 | $2.533M | 0.9% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | ALLETE INC | 39,320 | $2.519M | 0.9% | $64.62 | — | COM NEW | 018522300 |
| — | MAG SILVER CORP | 116,650 | $2.465M | 0.8% | $21.13 | — | COM | 55903Q104 |
| — | SPRINGWORKS THERAPEUTICS INC | 52,094 | $2.448M | 0.8% | $46.99 | — | COM | 85205L107 |
| — | FOOT LOCKER INC | 98,000 | $2.401M | 0.8% | $24.50 | — | COM | 344849104 |
| AFBI | AFFINITY BANCSHARES INC | 125,219 | $2.302M | 0.8% | $17.71 | +3.0% | COM | 00832E103 |
| — | SURMODICS INC | 75,118 | $2.232M | 0.8% | $38.13 | — | COM | 868873100 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2.107M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| IBAC | IB ACQUISITION CORP | 200,000 | $2.094M | 0.7% | $9.97 | +4.3% | COM SHS | 44934N108 |
| — | BLACKROCK CORE BD TR | 214,584 | $2.086M | 0.7% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | AVIDXCHANGE HOLDINGS INC | 212,856 | $2.084M | 0.7% | $9.79 | — | COM | 05368X102 |
| — | HARBORONE BANCORP INC NEW | 168,664 | $1.97M | 0.7% | $11.68 | — | COM NEW | 41165Y100 |
| — | SOUTHERN STS BANCSHARES INC | 51,000 | $1.855M | 0.6% | $36.13 | — | COM | 843878307 |
| LNSR | LENSAR INC | 129,447 | $1.705M | 0.6% | $13.01 | +3.8% | COM | 52634L108 |
| — | PROVIDENT BANCORP INC | 135,375 | $1.691M | 0.6% | $12.49 | — | COM NEW | 74383L105 |
| — | SAGE THERAPEUTICS INC | 182,634 | $1.666M | 0.6% | $9.12 | — | COM | 78667J108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.633M | 0.6% | $10.70 | +12.2% | ORDINARY SHARES | G3034H109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 153,706 | $1.608M | 0.5% | $10.26 | +2.6% | COM | 462837105 |
| — | JUNIPER NETWORKS INC | 40,205 | $1.605M | 0.5% | $37.20 | — | COM | 48203R104 |
| — | THIRD HARMONIC BIO INC | 293,633 | $1.594M | 0.5% | $5.43 | — | COM | 88427A107 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1.545M | 0.5% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,000 | $1.53M | 0.5% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| PELIU | PELICAN ACQUISITION CORP | 150,000 | $1.524M | 0.5% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| — | PARAMOUNT GLOBAL | 118,017 | $1.522M | 0.5% | $12.48 | — | CLASS B COM | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 59,100 | $1.447M | 0.5% | $25.31 | -6.0% | COM | 460690100 |
| WENNU | WEN ACQUISITION CORP | 133,016 | $1.406M | 0.5% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| OAKU | OAK WOODS ACQUISITION CORP | 120,000 | $1.404M | 0.5% | $10.98 | +6.6% | CL A | 67190B104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 106,569 | $1.391M | 0.5% | $16.14 | -14.9% | COM | 227483104 |
| — | NUVEEN CR STRATEGIES INCOME | 253,121 | $1.364M | 0.5% | $5.38 | — | COM SHS | 67073D102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 114,151 | $1.358M | 0.5% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | OLD PT FINANCIAL CORPORATION | 32,576 | $1.279M | 0.4% | $39.25 | — | COM | 680194107 |
| — | ENTERPRISE BANCORP INC MASS | 29,999 | $1.189M | 0.4% | $39.54 | — | COM | 293668109 |
| DAN | DANA INC | 66,400 | $1.139M | 0.4% | $14.74 | 0.0% | COM | 235825205 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.07M | 0.4% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| SIMAU | SIM ACQUISITION CORP. I | 99,999 | $1.056M | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.055M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| — | KELLANOVA | 12,500 | $994K | 0.3% | $76.82 | +4.4% | Put | 487836108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,811 | $960K | 0.3% | $74.78 | +11.1% | COM SER A | 530307107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 89,984 | $956K | 0.3% | $10.60 | 0.0% | USD CL A SHS | G1148A101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 119,369 | $900K | 0.3% | $6.93 | — | COM | 00306J109 |
| — | TOTAL RETURN SECURITIES FUND | 139,377 | $884K | 0.3% | $6.96 | — | COM | 870875101 |
| EURK | EUREKA ACQUISITION CORP | 75,000 | $782K | 0.3% | $10.37 | 0.0% | SHS CL A | G32168109 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,000 | $779K | 0.3% | $21.69 | -24.1% | SHS | G1890L107 |
| IPODU | DUNE ACQUISITION CORP II | 75,000 | $765K | 0.3% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| — | ESSA BANCORP INC | 39,006 | $757K | 0.3% | $18.85 | — | COM | 29667D104 |
| — | RITHM PPTY TR INC | 279,692 | $755K | 0.3% | $6.44 | — | COM | 38983D300 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 75,000 | $751K | 0.3% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CAEP | CANTOR EQUITY PARTNERS III I | 67,500 | $712K | 0.2% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $621K | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,411 | $620K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| CTLP | CANTALOUPE INC | 55,721 | $612K | 0.2% | $8.65 | 0.0% | COM | 138103106 |
| — | INVESCO PA VALUE MUN INC TR | 59,968 | $603K | 0.2% | $11.10 | — | COM | 46132K109 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $529K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $514K | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| SHMD | SCHMID GROUP N.V. | 184,406 | $511K | 0.2% | $3.44 | -10.4% | EURO SHS CL A | N68722102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 50,000 | $501K | 0.2% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 45,000 | $496K | 0.2% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | LMP CAP & INCOME FD INC | 31,218 | $487K | 0.2% | $15.60 | — | COM | 50208A102 |
| — | HIGHLAND OPPS & INCOME FD | 89,875 | $467K | 0.2% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| GENVR | GEN DIGITAL INC | 54,919 | $440K | 0.1% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| INMD | INMODE LTD | 29,000 | $419K | 0.1% | $14.67 | 0.0% | SHS | M5425M103 |
| — | BROOKLINE BANCORP INC DEL | 38,762 | $409K | 0.1% | $10.55 | — | COM | 11373M107 |
| XXCHNXX | CHINA FD INC | 27,434 | $408K | 0.1% | $14.89 | — | COM | 169373107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $393K | 0.1% | $13.12 | -73.5% | COM | 55933J203 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $385K | 0.1% | $10.75 | — | ORD SHS | G01490112 |
| KODK | EASTMAN KODAK CO | 68,049 | $384K | 0.1% | $6.08 | -1.1% | COM NEW | 277461406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $337K | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 33,400 | $337K | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $333K | 0.1% | $10.17 | +8.5% | CLASS A | G4375F108 |
| — | FIRST FINANCIAL NORTHWEST IN | 344,773 | $329K | 0.1% | $3.59 | — | COM | 32022K102 |
| BLCO | BAUSCH PLUS LOMB CORP | 23,334 | $304K | 0.1% | $19.52 | -38.3% | COMMON SHARES | 071705107 |
| ANGI | ANGI INC | 19,787 | $302K | 0.1% | $14.45 | 0.0% | CL A New | 00183L201 |
| INBX | INHIBRX BIOSCIENCES INC | 21,118 | $301K | 0.1% | $14.05 | -8.0% | COM | 45720N103 |
| GIGGW | GIGCAPITAL7 CORP | 1,753,900 | $263K | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $251K | 0.1% | $10.86 | +4.9% | COM CL A | 35088F107 |
| PACHU | PIONEER ACQUISITION I CORP | 25,000 | $250K | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,285 | $236K | 0.1% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| — | ABRDN EMERGING MARKETS EX CH | 38,862 | $231K | 0.1% | $4.96 | — | COM | 00301W105 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 20,000 | $225K | 0.1% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| LION | LIONSGATE STUDIOS CORP | 37,011 | $215K | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 12,286 | $197K | 0.1% | $15.84 | 0.0% | COM | 855919106 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,640 | $187K | 0.1% | $11.98 | — | COM | 95768B107 |
| BOOM | DMC GLOBAL INC | 19,700 | $159K | 0.1% | $14.90 | -52.6% | COM | 23291C103 |
| — | FRANKLIN LTD DURATION INCOME | 23,203 | $149K | 0.1% | $7.58 | — | COM | 35472T101 |
| — | FIRST TR EXCHNG TRADED FD VI | 34,603 | $145K | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,622 | $139K | 0.0% | $9.41 | +3.3% | COM | G8807B106 |
| SCYX | SCYNEXIS INC | 189,802 | $128K | 0.0% | $2.62 | -66.5% | COM NEW | 811292200 |
| — | ELEVATION ONCOLOGY INC | 263,097 | $96,583 | 0.0% | $0.37 | — | COM | 28623U101 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $76,607 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 462837121 |
| ALMS | ALUMIS INC | 23,374 | $70,122 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 148,899 | $68,806 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| BATL | BATTALION OIL CORP | 47,113 | $60,776 | 0.0% | $6.96 | -79.5% | COM | 07134L107 |
| — | THERATECHNOLOGIES INC | 24,000 | $56,640 | 0.0% | $2.36 | — | COM NEW | 88338H704 |
| DYCQR | DT CLOUD ACQUISITION CORP | 275,000 | $46,750 | 0.0% | $0.26 | — | RIGHT 02/14/2029 | G28524133 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $43,500 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | JVSPAC ACQUISITION CORP | 49,599 | $43,151 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,303 | $40,223 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $37,500 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| JACS-R | JACKSON ACQUISITION CO II | 120,000 | $33,600 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| CLRRF | CLIMATEROCK | 287,500 | $33,063 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| BTMWW | BITCOIN DEPOT INC | 69,768 | $27,761 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| TBMCR | TRAILBLAZER MERGER CORP I | 74,118 | $27,653 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $26,837 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| GCLWW | GCL GLOBAL HLDGS LTD | 280,000 | $26,264 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $26,172 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 17,996 | $24,971 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| BZAIW | BLAIZE HLDGS INC | 63,834 | $24,525 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $23,661 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $21,758 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ESHAR | ESH ACQUISITION CORP | 249,793 | $18,360 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | DISTOKEN ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| SCAGW | SCAGE FUTURE | 206,250 | $16,521 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| EURKR | EUREKA ACQUISITION CORP | 75,000 | $16,500 | 0.0% | $0.22 | — | RIGHT 01/03/2026 | G32168125 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $16,460 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| KWMWW | K WAVE MEDIA LTD | 117,000 | $15,982 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| RMSGW | REAL MESSENGER CORP. | 350,000 | $15,715 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $12,571 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 50,856 | $12,383 | 0.0% | $2.29 | -82.1% | COM | 207944109 |
| — | BOWEN ACQUISITION CORP | 57,479 | $12,243 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| SCD-R | LMP CAP & INCOME FD INC | 166,110 | $11,810 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| EONR/WS | EON RESOURCES INC | 225,000 | $11,498 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $11,347 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| HPAIW | HELPORT AI LTD | 50,000 | $10,975 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| VGASW | VERDE CLEAN FUELS INC | 63,393 | $10,859 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ZOOZW | ZOOZ PWR LTD | 150,004 | $10,845 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ONMDW | ONEMEDNET CORP | 390,899 | $10,554 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 200,000 | $10,000 | 0.0% | $0.15 | — | RIGHT 12/31/2025 | G6053N113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $9,300 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 153,706 | $9,222 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 175,000 | $9,117 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 29,291 | $8,471 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| IBACR | IB ACQUISITION CORP | 200,000 | $8,220 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| VSEEW | VSEE HEALTH INC | 211,600 | $7,512 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 95,000 | $6,650 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $6,553 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $6,525 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| DHAIW | DIH HLDG US INC | 325,000 | $6,175 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | PS INTL GROUP LTD | 15,658 | $5,977 | 0.0% | $0.82 | — | SHS | G7308J105 |
| — | STERLING BANCORP INC | 560,283 | $5,603 | 0.0% | $4.84 | — | COM | 85917W102 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $5,430 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $5,400 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | AI TRANSN ACQUISITION CORP | 35,000 | $5,250 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $4,700 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $4,578 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 114,998 | $3,714 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $3,600 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 189,400 | $2,841 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,999 | $2,822 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $2,208 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $2,194 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| AIEV | THUNDER PWR HLDGS INC | 20,178 | $2,139 | 0.0% | $10.46 | -99.4% | COM | 31561T102 |
| GIBOW | GIBO HOLDINGS LTD. | 49,999 | $1,740 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,843 | $1,560 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LVWR/WS | LIVEWIRE GROUP INC | 30,421 | $1,551 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | RIVERNORTH CAP AND INCM FD I | 24,175 | $1,330 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| MKDWW | MKDWELL TECH INC | 100,400 | $1,185 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $645 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| CLRWF | CLIMATEROCK | 143,749 | $14 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |