CIK: 0001584639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $286,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | 1,607,586 | $16,960 | 5.9% | $10.08 | +3.0% | ORD SHS CL A | G38648104 |
| — | CORNERSTONE TOTAL RETURN FD | 1,596,540 | $12,836 | 4.5% | $7.64 | — | COM | 21924U300 |
| GTLS | CHART INDS INC | 54,175 | $10,843 | 3.8% | $190.05 | 0.0% | COM | 16115Q308 |
| — | VERONA PHARMA PLC | 98,500 | $10,511 | 3.7% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | INTERPUBLIC GROUP COS INC | 365,928 | $10,213 | 3.6% | $25.55 | +0.2% | COM | 460690100 |
| — | KELLANOVA | 110,933 | $9,099 | 3.2% | $76.82 | +2.3% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $8,794 | 3.1% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $8,794 | 3.1% | — | — | Put | 78462F103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,021,653 | $8,459 | 3.0% | $7.74 | — | COM | 21924B302 |
| IAC | IAC INC | 223,078 | $7,600 | 2.7% | $42.81 | -12.8% | COM NEW | 44891N208 |
| — | AVIDXCHANGE HOLDINGS INC | 735,398 | $7,317 | 2.6% | $9.90 | — | COM | 05368X102 |
| — | FRONTIER COMMUNICATIONS PARE | 178,137 | $6,653 | 2.3% | $36.16 | — | COM | 35909D109 |
| LBRDA | LIBERTY BROADBAND CORP | 94,522 | $5,986 | 2.1% | $69.35 | -0.9% | COM SER A | 530307107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 120,604 | $5,418 | 1.9% | $44.92 | — | COM | 18469P209 |
| — | COHEN & STEERS INFRASTRUCTUR | 201,859 | $5,006 | 1.7% | $24.80 | — | COM | 19248A109 |
| RFAIU | RF ACQUISITION CORP II | 459,866 | $4,976 | 1.7% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| GTERU | GLOBA TERRA ACQUISITION COR | 479,858 | $4,880 | 1.7% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| — | CYBERARK SOFTWARE LTD | 9,850 | $4,759 | 1.7% | $483.15 | — | SHS | M2682V108 |
| — | NEW MTN FIN CORP | 4,500,000 | $4,506 | 1.6% | $1.03 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ARIS WATER SOLUTIONS INC | 182,322 | $4,496 | 1.6% | $24.66 | — | CLASS A COM | 04041L106 |
| NSC | NORFOLK SOUTHN CORP | 14,775 | $4,439 | 1.6% | $276.03 | 0.0% | COM | 655844108 |
| — | VIRTUS TOTAL RETURN FD INC | 682,714 | $4,404 | 1.5% | $6.22 | — | COM | 92835W107 |
| — | VERITEX HLDGS INC | 126,588 | $4,244 | 1.5% | $33.53 | — | COM | 923451108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4,180 | 1.5% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| — | BLACKROCK MULTI SECTOR INC T | 306,963 | $4,110 | 1.4% | $13.39 | — | COM | 09258A107 |
| — | 89BIO INC | 251,991 | $3,704 | 1.3% | $14.70 | — | COM | 282559103 |
| SRG | SERITAGE GROWTH PPTYS | 824,653 | $3,505 | 1.2% | $9.30 | -62.4% | CL A | 81752R100 |
| — | HARBORONE BANCORP INC NEW | 254,358 | $3,459 | 1.2% | $12.33 | — | COM NEW | 41165Y100 |
| — | BANKFINANCIAL CORP | 270,147 | $3,250 | 1.1% | $12.03 | — | COM | 06643P104 |
| — | STEELCASE INC | 178,351 | $3,068 | 1.1% | $17.20 | — | CL A | 858155203 |
| XXCHNXX | CHINA FD INC | 150,834 | $2,784 | 1.0% | $17.81 | — | COM | 169373107 |
| KVAC | KEEN VISION ACQUISITION CORP | 232,800 | $2,680 | 0.9% | $10.86 | +5.9% | SHS | G52443119 |
| CGCTU | CARTESIAN GROWTH CORP III | 250,000 | $2,543 | 0.9% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | SANDSTORM GOLD LTD | 201,668 | $2,525 | 0.9% | $12.52 | — | COM NEW | 80013R206 |
| — | SCPHARMACEUTICALS INC | 438,355 | $2,485 | 0.9% | $5.67 | — | COM | 810648105 |
| ELME | ELME COMMUNITIES | 143,512 | $2,420 | 0.8% | $16.86 | — | SH BEN INT | 939653101 |
| — | SURMODICS INC | 72,590 | $2,170 | 0.8% | $38.13 | — | COM | 868873100 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2,116 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| IBAC | IB ACQUISITION CORP | 200,000 | $2,104 | 0.7% | $9.97 | +5.4% | COM SHS | 44934N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,919 | $2,071 | 0.7% | $187.21 | — | S&P500 EQL WGT | 46137V357 |
| — | ALLETE INC | 29,171 | $1,937 | 0.7% | $64.62 | — | COM NEW | 018522300 |
| — | BLACKROCK INCOME TR INC | 169,404 | $1,904 | 0.7% | $11.24 | — | COM NEW | 09247F209 |
| AFBI | AFFINITY BANCSHARES INC | 94,506 | $1,864 | 0.7% | $17.71 | +8.2% | COM | 00832E103 |
| — | HANESBRANDS INC | 269,245 | $1,774 | 0.6% | $6.59 | — | COM | 410345102 |
| — | PROVIDENT BANCORP INC | 135,375 | $1,696 | 0.6% | $12.49 | — | COM NEW | 74383L105 |
| LNSR | LENSAR INC | 129,447 | $1,599 | 0.6% | $13.01 | -2.4% | COM | 52634L108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 110,819 | $1,574 | 0.5% | $16.03 | -17.6% | COM | 227483104 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1,557 | 0.5% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| PELIU | PELICAN ACQUISITION CORP | 150,000 | $1,553 | 0.5% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1,542 | 0.5% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,000 | $1,539 | 0.5% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| CTLP | CANTALOUPE INC | 143,565 | $1,517 | 0.5% | $10.03 | +8.7% | COM | 138103106 |
| OAKU | OAK WOODS ACQUISITION CORP | 120,000 | $1,440 | 0.5% | $10.98 | +7.7% | CL A | 67190B104 |
| WENNU | WEN ACQUISITION CORP | 133,016 | $1,387 | 0.5% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| — | EMMIS ACQUISITION CORP. | 125,722 | $1,255 | 0.4% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| — | PERFORMANT HEALTHCARE INC | 159,300 | $1,231 | 0.4% | $7.73 | — | COM | 71377E105 |
| — | WNS HLDGS LTD | 16,139 | $1,231 | 0.4% | $76.27 | — | COM SHS | G98196101 |
| — | INFORMATICA INC | 49,494 | $1,229 | 0.4% | $24.84 | — | COM CL A | 45674M101 |
| — | CORECARD CORPORATION | 44,101 | $1,187 | 0.4% | $26.92 | — | COM | 45816D100 |
| — | TOTAL RETURN SECURITIES FUND | 192,016 | $1,167 | 0.4% | $6.72 | — | COM | 870875101 |
| — | LMP CAP & INCOME FD INC | 72,654 | $1,128 | 0.4% | $15.56 | — | COM | 50208A102 |
| — | MONOGRAM TECHNOLOGIES INC | 185,329 | $1,088 | 0.4% | $5.87 | — | COM | 609786108 |
| SIMAU | SIM ACQUISITION CORP. I | 99,999 | $1,072 | 0.4% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| — | SABA CAPITAL INCOME & OPRNT | 136,800 | $1,063 | 0.4% | $7.77 | — | SHS NEW | 78518H202 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1,061 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1,051 | 0.4% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| XLU | SELECT SECTOR SPDR TR | 12,013 | $1,048 | 0.4% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| BKHA | BLACK HAWK ACQUISITION CORP | 89,984 | $1,000 | 0.3% | $10.60 | +3.6% | USD CL A SHS | G1148A101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 95,254 | $996 | 0.3% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| KODK | EASTMAN KODAK CO | 142,573 | $914 | 0.3% | $6.19 | +1.7% | COM NEW | 277461406 |
| PBBK | PB BANKSHARES INC | 45,836 | $879 | 0.3% | $18.86 | 0.0% | COM | 69318V103 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 80,000 | $814 | 0.3% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| EURK | EUREKA ACQUISITION CORP | 75,000 | $802 | 0.3% | $10.37 | +2.6% | SHS CL A | G32168109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 66,754 | $785 | 0.3% | $11.76 | — | COM SH BEN INT | 27901F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,823 | $780 | 0.3% | $11.34 | — | COM | 09247D105 |
| IPODU | DUNE ACQUISITION CORP II | 75,000 | $769 | 0.3% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 75,000 | $764 | 0.3% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,700 | $760 | 0.3% | $38.60 | — | COM CL A | 848574109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 75,000 | $756 | 0.3% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| GENVR | GEN DIGITAL INC | 97,371 | $720 | 0.3% | $7.75 | — | RIGHT 99/99/9999 | 668771116 |
| — | RITHM PPTY TR INC | 279,692 | $705 | 0.2% | $6.44 | — | COM | 38983D300 |
| CNNE | CANNAE HLDGS INC | 38,283 | $701 | 0.2% | $19.45 | 0.0% | COM | 13765N107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 67,500 | $697 | 0.2% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| GIGGW | GIGCAPITAL7 CORP | 1,509,965 | $679 | 0.2% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| TGNA | TEGNA INC | 32,267 | $656 | 0.2% | $19.06 | 0.0% | COM | 87901J105 |
| — | NUVEEN FLOATING RATE INCOME | 79,506 | $650 | 0.2% | $8.47 | — | COM | 67072T108 |
| APACU | STONEBRIDGE ACQUISITION II C | 65,000 | $648 | 0.2% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 79,748 | $628 | 0.2% | $6.93 | — | COM | 00306J109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $628 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| GRAF/U | GRAF GLOBAL CORP | 50,000 | $550 | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| LEGT/U | LEGATO MERGER CORP III | 50,000 | $543 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| SHMD | SCHMID GROUP N.V. | 184,406 | $521 | 0.2% | $3.44 | -21.8% | EURO SHS CL A | N68722102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 50,000 | $502 | 0.2% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | BLACKROCK MUNIYIELD PA QLTY | 42,938 | $488 | 0.2% | $11.37 | — | COM | 09255G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,675 | $484 | 0.2% | $12.39 | 0.0% | COM | 46005L101 |
| — | MAC COPPER LIMITED | 39,083 | $477 | 0.2% | $12.21 | — | ORD SHS | G60409110 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 45,000 | $473 | 0.2% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| — | SOHO HOUSE & CO INC | 53,200 | $471 | 0.2% | $8.85 | — | COM CL A | 586001109 |
| — | CUREVAC N V | 77,380 | $417 | 0.1% | $5.39 | — | COM | N2451R105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,747 | $372 | 0.1% | $35.83 | 0.0% | COM | 89214P109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 30,000 | $340 | 0.1% | $10.17 | +10.0% | CLASS A | G4375F108 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 33,400 | $340 | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| XPHDX | PIONEER FLOATING RATE FUND I | 34,079 | $339 | 0.1% | $9.96 | — | COM | 72369J102 |
| — | MURAL ONCOLOGY PUB LTD CO | 163,954 | $339 | 0.1% | $2.07 | — | ORD SHS | G63365103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,236 | $323 | 0.1% | $10.03 | — | COM | 09254G108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,700 | $309 | 0.1% | $13.12 | -74.2% | COM | 55933J203 |
| INACU | INDIGO ACQUISITION CORP | 26,865 | $272 | 0.1% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| BABA | ALIBABA GROUP HLDG LTD | 1,488 | $266 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| ONCHU | 1RT ACQUISITION CORP. | 25,000 | $264 | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| PACHU | PIONEER ACQUISITION I CORP | 25,000 | $251 | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| FORL | FOUR LEAF ACQUISITION CORP | 21,486 | $247 | 0.1% | $10.86 | +6.8% | COM CL A | 35088F107 |
| MRCC | MONROE CAP CORP | 28,599 | $201 | 0.1% | $6.49 | 0.0% | COM | 610335101 |
| LION | LIONSGATE STUDIOS CORP | 27,161 | $187 | 0.1% | $6.69 | -3.9% | COM | 53626N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,622 | $184 | 0.1% | $9.41 | +34.3% | COM | G8807B106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 12,286 | $181 | 0.1% | $15.84 | -8.2% | COM | 855919106 |
| BOOM | DMC GLOBAL INC | 19,700 | $166 | 0.1% | $14.90 | -49.7% | COM | 23291C103 |
| SCYX | SCYNEXIS INC | 189,802 | $146 | 0.1% | $2.62 | -67.6% | COM NEW | 811292200 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,474 | $145 | 0.1% | $11.65 | — | COM | 09254F100 |
| — | IRON HORSE ACQUISITIONS CORP | 153,706 | $113 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 462837121 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 10,000 | $111 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| VWAVW | VISIONWAVE HOLDINGS INC | 255,000 | $105 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| — | HIGHLAND OPPS & INCOME FD | 15,655 | $99 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| BATL | BATTALION OIL CORP | 47,113 | $57 | 0.0% | $6.96 | -82.4% | COM | 07134L107 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 313,955 | $57 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 148,899 | $55 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 275,000 | $50 | 0.0% | $0.26 | — | RIGHT 02/14/2029 | G28524133 |
| ESHAR | ESH ACQUISITION CORP | 220,747 | $49 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,303 | $43 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $40 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 144,348 | $35 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| ESGLW | ESGL HLDGS LTD | 300,000 | $33 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| JACS-R | JACKSON ACQUISITION CO II | 120,000 | $32 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 10,398 | $32 | 0.0% | $2.64 | 0.0% | SHS CL A | G46127109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 17,996 | $31 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 120,000 | $30 | 0.0% | $0.24 | — | RIGHT 03/23/2028 | 67190B120 |
| BZAIW | BLAIZE HLDGS INC | 41,439 | $26 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| ZOOZW | ZOOZ PWR LTD | 133,655 | $24 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | PROFUSA INC | 74,626 | $22 | 0.0% | $0.30 | — | COM | 74319X108 |
| RMSGW | REAL MESSENGER CORP. | 350,000 | $20 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| ONMDW | ONEMEDNET CORP | 390,899 | $20 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 280,000 | $20 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| TBMCR | TRAILBLAZER MERGER CORP I | 74,118 | $19 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $18 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| EURKR | EUREKA ACQUISITION CORP | 75,000 | $18 | 0.0% | $0.22 | — | RIGHT 01/03/2026 | G32168125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $18 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $17 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |
| BTMWW | BITCOIN DEPOT INC | 69,768 | $17 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $17 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| KWMWW | K WAVE MEDIA LTD | 117,000 | $17 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| IBACR | IB ACQUISITION CORP | 200,000 | $17 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 153,706 | $16 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| — | COHEN & STEERS INFRASTRUCTUR | 190,825 | $15 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $14 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | ESSA PHARMA INC | 72,123 | $14 | 0.0% | $0.19 | — | COM NEW | 29668H708 |
| — | BOWEN ACQUISITION CORP | 57,479 | $13 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 29,291 | $11 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| EONR/WS | EON RESOURCES INC | 225,000 | $11 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 1,318,986 | $11 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| — | BLACKROCK INCOME TR INC | 169,404 | $10 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $10 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| HPAIW | HELPORT AI LTD | 50,000 | $10 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| SCAGW | SCAGE FUTURE | 206,250 | $10 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $9 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| VGASW | VERDE CLEAN FUELS INC | 63,393 | $7 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 304,797 | $6 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $6 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,215 | $5 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 137,134 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 114,998 | $4 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,999 | $4 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| OAKUW | OAK WOODS ACQUISITION CORP | 120,000 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,500 | $4 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| VSEEW | VSEE HEALTH INC | 211,600 | $4 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| DHAIW | DIH HLDG US INC | 325,000 | $3 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 146,215 | $3 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,485 | $2 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| LVWR/WS | LIVEWIRE GROUP INC | 30,421 | $2 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| GIBOW | GIBO HOLDINGS LTD. | 49,999 | $2 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| MKDWW | MKDWELL TECH INC | 100,400 | $1 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 21,486 | $1 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |