Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CORPOR HI YLD FD I | 3,560,988 | $30.34M | 8.9% | $8.62 | — | COM | 09255P107 |
| GIXXU | GIGCAPITAL9 CORP | 2,178,000 | $21.89M | 6.4% | $10.05 | — | UNIT 12/01/2030 | G3865B106 |
| HOLX | HOLOGIC INC | 198,613 | $15.01M | 4.4% | $74.00 | +1.4% | COM | 436440101 |
| SSACU | SPACSPHERE ACQUISITION CORP | 1,485,000 | $14.95M | 4.4% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| GTLS | CHART INDS INC | 53,625 | $11.09M | 3.2% | $190.05 | +9.0% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 49,904 | $10.17M | 3.0% | $201.78 | +0.4% | COM | 285512109 |
| GIW | GIGCAPITAL8 CORP | 938,377 | $9.356M | 2.7% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| IAC | IAC INC | 215,898 | $8.642M | 2.5% | $42.50 | -11.3% | COM NEW | 44891N208 |
| WBS | WEBSTER FINL CORP | 109,502 | $7.602M | 2.2% | $68.20 | 0.0% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 178,224 | $7.494M | 2.2% | $41.35 | +1.1% | COM | 81211K100 |
| GIG | GIGCAPITAL7 CORP | 637,885 | $6.793M | 2.0% | $10.08 | +4.9% | ORD SHS CL A | G38648104 |
| NSC | NORFOLK SOUTHN CORP | 22,751 | $6.53M | 1.9% | $281.73 | +5.8% | COM | 655844108 |
| AAUC | ALLIED GOLD CORP | 195,710 | $6.054M | 1.8% | $29.54 | 0.0% | COM NEW | 01921D204 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 489,792 | $5.985M | 1.8% | $12.61 | — | SHS | 67075G103 |
| GDEN | GOLDEN ENTMT INC | 222,179 | $5.93M | 1.7% | $27.82 | 0.0% | COM | 381013101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 31,972 | $5.502M | 1.6% | $160.05 | +6.7% | COM NEW | 25264R207 |
| GTERU | GLOBA TERRA ACQUISITION COR | 474,985 | $4.947M | 1.4% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| LBRDA | LIBERTY BROADBAND CORP | 96,844 | $4.864M | 1.4% | $68.76 | -27.8% | COM SER A | 530307107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 188,103 | $4.449M | 1.3% | $23.83 | 0.0% | CL A | 185123106 |
| SCIIU | SC II ACQUISITION CORP | 428,479 | $4.396M | 1.3% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 396,227 | $4.208M | 1.2% | $10.03 | +5.2% | ORD SHS CL A | G5S87A105 |
| JHG | JANUS HENDERSON GROUP PLC | 78,000 | $4.007M | 1.2% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| KVUE | KENVUE INC | 228,684 | $3.943M | 1.2% | $17.37 | +1.7% | COM | 49177J102 |
| AL | AIR LEASE CORP | 59,805 | $3.884M | 1.1% | $64.17 | +0.5% | CL A | 00912X302 |
| — | NUVEEN REAL ASSET INCOME & G | 301,146 | $3.704M | 1.1% | $12.30 | — | COM | 67074Y105 |
| SUNC | SUNOCOCORP LLC | 58,023 | $3.577M | 1.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| — | CORNERSTONE TOTAL RETURN FD | 505,160 | $3.511M | 1.0% | $7.64 | — | COM | 21924U300 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 300,000 | $3.075M | 0.9% | $10.25 | — | UNIT 99/99/9999 | G96193118 |
| — | RIVERNORTH OPPORTUNITIES FD | 267,206 | $2.966M | 0.9% | $11.74 | — | COM | 76881Y109 |
| BHF | BRIGHTHOUSE FINL INC | 49,265 | $2.95M | 0.9% | $58.76 | +8.7% | COM | 10922N103 |
| SRG | SERITAGE GROWTH PPTYS | 1,017,606 | $2.859M | 0.8% | $8.25 | -59.9% | CL A | 81752R100 |
| WBD | WARNER BROS DISCOVERY INC | 103,950 | $2.854M | 0.8% | $28.24 | 0.0% | COM SER A | 934423104 |
| ACLX | ARCELLX INC | 24,000 | $2.756M | 0.8% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| PONOU | PONO CAP FOUR INC | 275,000 | $2.744M | 0.8% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 24,388 | $2.235M | 0.7% | $83.24 | +1.8% | COM SER A | 530909100 |
| — | CORNERSTONE STRATEGIC INVEST | 306,712 | $2.233M | 0.7% | $7.74 | — | COM | 21924B302 |
| — | BLACKROCK MULTI SECTOR INC T | 172,428 | $2.159M | 0.6% | $13.39 | — | COM | 09258A107 |
| CGCT | CARTESIAN GROWTH CORP III | 205,449 | $2.107M | 0.6% | $10.14 | +1.5% | COM CL A | G19307100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,619 | $2.105M | 0.6% | $89.10 | 0.0% | COM NEW | 054540208 |
| VACH | VOYAGER ACQUISITION CORP | 196,721 | $2.091M | 0.6% | $10.66 | 0.0% | CL A | G93A7H104 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 200,000 | $2.036M | 0.6% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| — | GABELLI EQUITY TR INC | 362,409 | $2.029M | 0.6% | $5.60 | — | COM | 362397101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 143,004 | $1.936M | 0.6% | $12.56 | 0.0% | COM | 66611T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,722 | $1.934M | 0.6% | $24.78 | — | COM | 19248A109 |
| THR | THERMON GROUP HLDGS INC | 38,096 | $1.92M | 0.6% | $45.55 | 0.0% | COM | 88362T103 |
| ELME | ELME COMMUNITIES | 915,040 | $1.839M | 0.5% | $9.92 | — | SH BEN INT | 939653101 |
| AFBI | AFFINITY BANCSHARES INC | 76,294 | $1.698M | 0.5% | $17.93 | +13.7% | COM | 00832E103 |
| RNA | ATRIUM THERAPEUTICS INC | 126,645 | $1.693M | 0.5% | $13.37 | — | COM | 04965N104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 104,849 | $1.657M | 0.5% | $14.49 | +7.1% | COM | 46005L101 |
| JACS | JACKSON ACQUISITION CO II | 147,541 | $1.562M | 0.5% | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| TPH | TRI POINTE HOMES INC | 33,000 | $1.542M | 0.5% | $37.17 | 0.0% | COM | 87265H109 |
| LCCCU | LAKESHORE ACQUISITION III CO | 146,907 | $1.538M | 0.5% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 146,907 | $1.523M | 0.4% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 150,000 | $1.5M | 0.4% | $10.00 | — | UNIT 01/26/2031 | G2294A127 |
| FGIIU | FG IMPERII ACQUISITION CORP | 150,000 | $1.498M | 0.4% | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| FMACU | FUTURE MONEY ACQUISITION COR | 150,000 | $1.498M | 0.4% | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 143,706 | $1.492M | 0.4% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| OS | ONESTREAM INC | 60,978 | $1.463M | 0.4% | $23.28 | 0.0% | CL A | 68278B107 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 146,907 | $1.463M | 0.4% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| — | VIRTUS TOTAL RETURN FD INC | 215,841 | $1.429M | 0.4% | $6.22 | — | COM | 92835W107 |
| AIV | APARTMENT INVT & MGMT CO | 345,657 | $1.407M | 0.4% | $5.34 | — | CL A | 03748R747 |
| XSLLU | XSOLLA SPAC 1 | 140,000 | $1.386M | 0.4% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| LE | LANDS END INC NEW | 101,811 | $1.385M | 0.4% | $16.73 | 0.0% | COM | 51509F105 |
| WENNU | WEN ACQUISITION CORP | 130,272 | $1.342M | 0.4% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| SKYT | SKYWATER TECHNOLOGY INC | 48,000 | $1.316M | 0.4% | $30.04 | 0.0% | COM | 83089J108 |
| EMIS | EMMIS ACQUISITION CORP. | 123,130 | $1.237M | 0.4% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 46,242 | $1.22M | 0.4% | $26.38 | — | COM | 09248D104 |
| BLFY | BLUE FOUNDRY BANCORP | 91,649 | $1.213M | 0.4% | $13.40 | 0.0% | COM | 09549B104 |
| IFRA | ISHARES TR | 20,543 | $1.175M | 0.3% | $57.20 | — | US INFRASTRUC | 46435U713 |
| LNKB | LINKBANCORP INC | 137,292 | $1.145M | 0.3% | $7.47 | +18.1% | COM | 53578P105 |
| RFAMU | RF ACQUISITION CORP III | 115,000 | $1.139M | 0.3% | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| — | LMP CAP & INCOME FD INC | 73,285 | $1.094M | 0.3% | $15.41 | — | COM | 50208A102 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 99,057 | $1.068M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| SIMAU | SIM ACQUISITION CORP. I | 98,360 | $1.067M | 0.3% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| VISN | VISTANCE NETWORKS INC | 57,000 | $1.037M | 0.3% | $18.27 | +1.2% | COM | 20337X109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 88,749 | $1.029M | 0.3% | $10.60 | +8.4% | USD CL A SHS | G1148A101 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 97,938 | $1.015M | 0.3% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 100,000 | $1.012M | 0.3% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| KTWOU | K2 CAP ACQUISITION CORP | 100,000 | $1.005M | 0.3% | $10.05 | — | UNIT 01/22/2030 | G5226B121 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $995K | 0.3% | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.3% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 93,183 | $978K | 0.3% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 24,000 | $953K | 0.3% | $39.72 | — | SPONSORED ADS | 152309100 |
| — | NUVEEN PA INVT QUALITY MUN F | 75,963 | $906K | 0.3% | $11.93 | — | COM | 670972108 |
| IHS | IHS HOLDING LIMITED | 109,642 | $902K | 0.3% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| — | SABA CAPITAL INCOME & OPRNT | 127,896 | $862K | 0.3% | $7.77 | — | SHS NEW | 78518H202 |
| EURK | EUREKA ACQUISITION CORP | 72,951 | $827K | 0.2% | $10.37 | +7.1% | SHS CL A | G32168109 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 78,351 | $813K | 0.2% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| — | ABRDN ASIA PACIFIC INCOME FU | 54,620 | $788K | 0.2% | $14.73 | — | COM NEW | 003009867 |
| IPODU | DUNE ACQUISITION CORP II | 73,454 | $775K | 0.2% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 73,454 | $754K | 0.2% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 73,454 | $748K | 0.2% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| — | TOTAL RETURN SECURITIES FUND | 125,557 | $745K | 0.2% | $6.72 | — | COM | 870875101 |
| MESHU | MESHFLOW ACQUISITION CORP | 73,454 | $732K | 0.2% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| CAEP | CANTOR EQUITY PARTNERS III I | 66,109 | $682K | 0.2% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| — | NEUBERGER HIGH YIELD ST FD I | 104,209 | $675K | 0.2% | $6.48 | — | COM | 64128C106 |
| INMD | INMODE LTD | 49,309 | $675K | 0.2% | $14.72 | 0.0% | SHS | M5425M103 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 63,660 | $652K | 0.2% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| APACU | STONEBRIDGE ACQUISITION II C | 63,660 | $649K | 0.2% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 60,000 | $638K | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| UBFO | UNITED SEC BANCSHARES CALIF | 60,411 | $635K | 0.2% | $9.49 | +12.1% | COM | 911460103 |
| VAL | VALARIS LTD | 6,401 | $628K | 0.2% | $67.66 | 0.0% | CL A | G9460G101 |
| — | NUVEEN FLOATING RATE INCOME | 77,778 | $585K | 0.2% | $8.47 | — | COM | 67072T108 |
| — | RIVERNORTH DOUBLELINE STRATE | 73,490 | $564K | 0.2% | $7.95 | — | COM | 76882G107 |
| RPT | RITHM PPTY TR INC | 41,391 | $554K | 0.2% | $16.58 | — | COM NEW SHS | 38983D854 |
| LEGT/U | LEGATO MERGER CORP III | 49,383 | $548K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| GRAF/U | GRAF GLOBAL CORP | 49,500 | $533K | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 48,969 | $502K | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| LNSR | LENSAR INC | 83,288 | $496K | 0.1% | $13.01 | -7.5% | COM | 52634L108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 48,969 | $495K | 0.1% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| FFIC | FLUSHING FINL CORP | 32,140 | $494K | 0.1% | $15.01 | +5.8% | COM | 343873105 |
| VWAVW | VISIONWAVE HOLDINGS INC | 571,081 | $491K | 0.1% | $0.80 | — | *W EXP 07/14/203 | 927950113 |
| SVAQU | SILICON VY ACQUISITION CORP | 48,969 | $491K | 0.1% | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| ITHAU | ITHAX ACQUISITION CORP III | 48,969 | $488K | 0.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| AES | AES CORP | 34,000 | $479K | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| — | FIRST TR SR FLTG RATE INCOME | 48,783 | $470K | 0.1% | $10.07 | — | COM | 33733U108 |
| BPACU | BLUEPORT ACQUISITION LTD | 44,553 | $452K | 0.1% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| CNNE | CANNAE HLDGS INC | 37,895 | $431K | 0.1% | $19.45 | -24.6% | COM | 13765N107 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,400 | $376K | 0.1% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| MBC | MASTERBRAND INC | 44,815 | $372K | 0.1% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| — | NUVEEN NEW JERSEY | 29,590 | $364K | 0.1% | $12.30 | — | COM | 67069Y102 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 32,711 | $364K | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| SCHL | SCHOLASTIC CORP | 9,179 | $359K | 0.1% | $33.63 | 0.0% | COM | 807066105 |
| FFWM | FIRST FNDTN INC | 58,949 | $348K | 0.1% | $5.60 | +11.3% | COM | 32026V104 |
| GIGGW | GIGCAPITAL7 CORP | 1,081,566 | $344K | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 29,400 | $337K | 0.1% | $10.17 | +12.2% | CLASS A | G4375F108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,222 | $310K | 0.1% | $15.31 | 0.0% | COM | 390607109 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,662 | $301K | 0.1% | $10.51 | — | COM | 09254E103 |
| GIWWR | GIGCAPITAL8 CORP | 938,377 | $282K | 0.1% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| EEFT | EURONET WORLDWIDE INC | 4,191 | $278K | 0.1% | $77.96 | -6.9% | COM | 298736109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,000 | $274K | 0.1% | $13.12 | -78.0% | COM | 55933J203 |
| INACU | INDIGO ACQUISITION CORP | 26,311 | $269K | 0.1% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 25,000 | $253K | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| PACHU | PIONEER ACQUISITION I CORP | 24,485 | $252K | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ONCHU | 1RT ACQUISITION CORP. | 24,485 | $252K | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| — | MFS MULTIMARKET INCOME TR | 53,749 | $248K | 0.1% | $4.62 | — | SH BEN INT | 552737108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $241K | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,374 | $240K | 0.1% | $54.93 | — | COM | 231647207 |
| YCY/U | AA MISSION ACQUISITION CORP | 19,588 | $196K | 0.1% | $10.09 | — | UNIT 07/23/2032 | G1000S117 |
| KZR | KEZAR LIFE SCIENCES INC | 24,000 | $178K | 0.1% | $6.30 | 0.0% | COM NEW | 49372L209 |
| SCYX | SCYNEXIS INC | 188,602 | $173K | 0.1% | $2.62 | -72.3% | COM NEW | 811292200 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 15,670 | $171K | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| CTLP | CANTALOUPE INC | 13,498 | $146K | 0.0% | $10.03 | +5.7% | COM | 138103106 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 20,741 | $114K | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| EMAT | EVOLUTION METALS & TECH CORP | 14,296 | $109K | 0.0% | $7.59 | — | COM | 30054B107 |
| GENVR | GEN DIGITAL INC | 155,672 | $73,322 | 0.0% | $6.52 | — | RIGHT 99/99/9999 | 668771116 |
| BOOM | DMC GLOBAL INC | 13,200 | $68,772 | 0.0% | $14.90 | -45.7% | COM | 23291C103 |
| MRCC | MONROE CAP CORP | 14,938 | $68,715 | 0.0% | $6.47 | -1.5% | COM | 610335101 |
| SHMD | SCHMID GROUP N.V. | 11,283 | $59,800 | 0.0% | $3.44 | +142.7% | EURO SHS CL A | N68722102 |
| SBCWW | SBC MED GROUP HLDGS INC | 207,025 | $56,932 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| RFAIR | RF ACQUISITION CORP II | 429,704 | $51,564 | 0.0% | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $44,250 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| CGCTW | CARTESIAN GROWTH CORP III | 63,805 | $43,387 | 0.0% | $0.79 | — | *W EXP 05/02/203 | G19307126 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 57,682 | $34,552 | 0.0% | $1.06 | -35.9% | SHS | G07041109 |
| ESGLW | OIO GROUP | 294,545 | $29,160 | 0.0% | $0.02 | — | *W EXP 08/02/202 | G3R95P116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 308,807 | $26,187 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| ESHAR | ESH ACQUISITION CORP | 217,970 | $26,156 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| EONR/WS | EON RESOURCES INC | 220,909 | $25,084 | 0.0% | $0.03 | — | *W EXP 11/15/202 | 40472A128 |
| GAB-R | GABELLI EQUITY TR INC | 3,543,234 | $24,803 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| ONMDW | ONEMEDNET CORP | 330,494 | $23,961 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 17,749 | $23,961 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 147,485 | $23,022 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| IBACR | IB ACQUISITION CORP | 197,531 | $21,728 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| EURKR | EUREKA ACQUISITION CORP | 72,951 | $20,069 | 0.0% | $0.22 | — | RIGHT 07/03/2026 | G32168125 |
| BRLSW | BOREALIS FOODS INC | 241,490 | $18,715 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 74,515 | $18,629 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,164 | $18,101 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| EMISR | EMMIS ACQUISITION CORP. | 123,130 | $17,238 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| VACHW | VOYAGER ACQUISITION CORP | 98,360 | $14,852 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 153,706 | $13,834 | 0.0% | $0.04 | — | *W EXP 09/30/203 | 462837113 |
| JACS-R | JACKSON ACQUISITION CO II | 118,033 | $13,639 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 35,710 | $10,356 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| BZAIW | BLAIZE HLDGS INC | 26,439 | $10,047 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| SCAGW | SCAGE FUTURE | 205,118 | $9,948 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| RMSGW | REAL MESSENGER CORP. | 348,080 | $9,224 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| KVACW | KEEN VISION ACQUISITION CORP | 232,800 | $6,984 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| GCLWW | GCL GLOBAL HLDGS LTD | 278,211 | $6,566 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| HPAIW | HELPORT AI LTD | 49,726 | $5,470 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| KWMWW | K WAVE MEDIA LTD | 116,335 | $5,282 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 258,192 | $5,241 | 0.0% | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| FUSEW | FUSEMACHINES INC | 58,269 | $4,370 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| ZOOZW | ZOOZ STRATEGY LTD | 131,768 | $4,217 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 104,518 | $4,087 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 24,691 | $3,951 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 46,285 | $3,467 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| VSEEW | VSEE HEALTH INC | 88,380 | $3,341 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 136,413 | $3,028 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 87,282 | $2,575 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,128 | $2,208 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,436 | $1,800 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 224,927 | $1,799 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| LVWR/WS | LIVEWIRE GROUP INC | 30,121 | $1,506 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BTMWW | BITCOIN DEPOT INC | 69,002 | $1,477 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| VGASW | VERDE CLEAN FUELS INC | 63,393 | $1,325 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| MKDWW | MKDWELL TECH INC | 99,801 | $1,058 | 0.0% | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 104,209 | $834 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |