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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KTF | DWS MUNICIPAL INCOME TRUST | 7.37% | 2,584,230 | $23,309,755 | 1,277,353 | 97.74% | 13D | |
| STEW | SRH TOTAL RETURN FUND INC | 5.73% | 1,360,514 | $18,761,223 | 154,353 | 12.8% | $13.79 | 13F |
| GAM | GENERAL AMERN INVS CO INC | 4.25% | 324,541 | $13,939,036 | No Change | $42.95 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 3.62% | 1,122,857 | $11,860,443 | 314,156 | 38.85% | $10.56 | 13F |
| CION | CION INVT CORP | 3.56% | 1,032,248 | $11,674,725 | 31,009 | 3.1% | $11.31 | 13F |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | 3.48% | 1,689,435 | $11,184,060 | 776,966 | 85.15% | 13D | |
| CET | CENTRAL SECS CORP | 2.88% | 249,645 | $9,429,092 | 5,562 | 2.28% | $37.77 | 13F |
| TWN | TAIWAN FD INC | 2.43% | 230,999 | $7,973,706 | 3,590 | 1.58% | $34.52 | 13F |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | 2.41% | 2,399,169 | $7,821,291 | 1,117,282 | 87.16% | 13D | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | 2.12% | 636,477 | $6,956,694 | 49,931 | 8.51% | $10.93 | 13F |
| TPL | Texas Pacific Land Corp | 2.04% | 4,502 | $6,624,243 | 102 | 2.32% | 13D | |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.88% | 600,243 | $6,164,496 | 286,249 | 91.16% | $10.27 | 13F |
| APCA | AP ACQUISITION CORP | 1.80% | 528,453 | $5,881,682 | -175,837 | -24.97% | $11.13 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 1.79% | 567,297 | $5,860,178 | 422,021 | 290.5% | $10.33 | 13F |
| ENX | EATON VANCE NEW YORK MUN BD | 1.70% | 577,363 | $5,571,553 | 152,985 | 36.05% | $9.65 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.62% | 490,712 | $5,300,543 | 409,632 | 505.22% | $10.8 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 1.60% | 957,960 | $5,247,634 | 567,422 | 145.29% | $5.48 | 13F |
| TPZ | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 1.56% | 364,678 | $5,083,611 | 61,268 | 20.19% | 13D | |
| CLBRU | COLOMBIER ACQUISITION CORP II | 1.56% | 507,441 | $5,115,005 | 507,441 | New | $10.08 | 13F |
| FSK | FS KKR CAP CORP | 1.52% | 248,645 | $4,965,441 | -270 | -0.11% | $19.97 | 13F |
| GHIX | GORES HOLDINGS IX INC | 1.50% | 467,760 | $4,911,480 | -17,106 | -3.53% | $10.5 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 1.47% | 462,755 | $4,817,317 | 223,704 | 93.58% | $10.41 | 13F |
| BBDC | BARINGS BDC INC | 1.36% | 518,581 | $4,449,425 | -1,105 | -0.21% | $8.58 | 13F |
| AACT | ARES ACQUISITION CORP II | 1.36% | 426,605 | $4,453,756 | 152,411 | 55.59% | $10.44 | 13F |
| NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 1.34% | 155,801 | $4,385,798 | 52,396 | 50.67% | 13D | |
| NNAG | 99 ACQUISITION GROUP INC | 1.30% | 418,643 | $4,265,972 | 418,643 | New | $10.19 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 1.22% | 383,992 | $4,005,037 | -39,558 | -9.34% | $10.43 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 1.21% | 393,267 | $3,964,131 | 393,267 | New | $10.08 | 13F |
| NXG | NXG NextGen Infrastructure Income Fund | 1.20% | 111,368 | $3,898,994 | 23,115 | 26.19% | 13D | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 1.18% | 366,909 | $3,878,228 | -31,746 | -7.96% | $10.57 | 13F |
| KSM | DWS STRATEGIC MUN INCOME TR | 1.14% | 430,664 | $3,725,244 | 136,685 | 46.49% | $8.65 | 13F |
| CHEA | CHENGHE ACQUISITION CO | 1.13% | 336,916 | $3,706,076 | -12,990 | -3.71% | $11 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 1.09% | 347,478 | $3,585,973 | 111,478 | 47.24% | $10.32 | 13F |
| TGVC | TG VENTURE ACQUISITION CORP | 1.02% | 309,207 | $3,351,804 | No Change | $10.84 | 13F | |
| RENE | CARTESIAN GROWTH CORP II | 0.91% | 275,285 | $2,989,595 | -321,216 | -53.85% | $10.86 | 13F |
| CXH | MFS INVT GRADE MUN TR | 0.90% | 389,857 | $2,951,217 | 86,927 | 28.7% | $7.57 | 13F |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 0.87% | 301,126 | $2,845,641 | 111,940 | 59.17% | $9.45 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.87% | 282,938 | $2,860,503 | 282,938 | New | $10.11 | 13F |
| BFZ | BLACKROCK CALIF MUN INCOME T | 0.84% | 229,380 | $2,759,441 | -64,346 | -21.91% | $12.03 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 0.82% | 468,928 | $2,677,579 | 51,967 | 12.46% | $5.71 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 0.82% | 123,595 | $2,674,596 | 123,595 | New | $21.64 | 13F |
| CEE | CENTRAL & EASTERN EUROPE FD | 0.81% | 272,227 | $2,654,213 | 239,378 | 728.72% | $9.75 | 13F |
| LRFC | LOGAN RIDGE FINANCE CORP | 0.81% | 117,979 | $2,667,505 | -426 | -0.36% | $22.61 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.74% | 229,265 | $2,410,699 | 171,448 | 296.54% | $10.51 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 0.73% | 310,059 | $2,384,354 | -41,864 | -11.9% | $7.69 | 13F |
| ARRW | ARROWROOT ACQUISITION CORP | 0.72% | 226,549 | $2,371,968 | -5,281 | -2.28% | $10.47 | 13F |
| JFR | NUVEEN FLOATING RATE INCOME | 0.61% | 242,798 | $1,995,800 | -14,379 | -5.59% | $8.22 | 13F |
| SBXC | SILVERBOX CORP III | 0.61% | 194,353 | $2,004,040 | 46,403 | 31.36% | $10.31 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.60% | 253,862 | $1,957,276 | -82,947 | -24.63% | $7.71 | 13F |
| SWZ | SWISS HELVETIA FD INC | 0.60% | 237,952 | $1,950,938 | 480 | 0.2% | $8.2 | 13F |
| IHTA | INVESCO HIGH INCOME 2024 TAR | 0.59% | 282,820 | $1,948,630 | 191,913 | 211.11% | $6.89 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.58% | 176,824 | $1,911,467 | -30,041 | -14.52% | $10.81 | 13F |
| PCF | HIGH INCOME SECS FD | 0.56% | 284,687 | $1,827,691 | No Change | $6.42 | 13F | |
| PTMN | PORTMAN RIDGE FIN CORP | 0.56% | 101,068 | $1,838,427 | No Change | $18.19 | 13F | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.54% | 166,579 | $1,782,395 | -2,583 | -1.53% | $10.7 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.52% | 154,932 | $1,707,351 | -43,237 | -21.82% | $11.02 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.50% | 157,206 | $1,624,302 | 106,432 | 209.62% | $10.33 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.46% | 138,867 | $1,501,152 | 138,867 | New | $10.81 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.43% | 177,868 | $1,414,054 | 3,969 | 2.28% | $7.95 | 13F |
| PTHR | PONO CAP THREE INC | 0.43% | 140,828 | $1,413,913 | -167,463 | -54.32% | $10.04 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.42% | 121,405 | $1,374,305 | No Change | $11.32 | 13F | |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.41% | 216,567 | $1,349,212 | 48,598 | 28.93% | $6.23 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.40% | 125,519 | $1,317,950 | 125,519 | New | $10.5 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.40% | 124,920 | $1,311,660 | No Change | $10.5 | 13F | |
| CCIF | CARLYLE CREDIT INCOME FUND | 0.39% | 160,899 | $1,279,147 | -66,344 | -29.2% | $7.95 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.38% | 118,291 | $1,242,421 | 18,914 | 19.03% | $10.5 | 13F |
| MSD | MORGAN STANLEY EMKT DBT FD I | 0.37% | 175,052 | $1,216,611 | -104,762 | -37.44% | $6.95 | 13F |
| RVT | ROYCE VALUE TR INC | 0.37% | 83,173 | $1,210,999 | 52,873 | 174.5% | $14.56 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.36% | 73,787 | $1,190,184 | -376,937 | -83.63% | $16.13 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.36% | 112,867 | $1,172,688 | 63,913 | 130.56% | $10.39 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.36% | 112,023 | $1,165,039 | 100,025 | 833.68% | $10.4 | 13F |
| MXE | MEXICO EQUITY & INCOME FD | 0.35% | 101,158 | $1,132,970 | No Change | $11.2 | 13F | |
| RWOD | REDWOODS ACQUISITION CORP | 0.34% | 105,000 | $1,120,350 | No Change | $10.67 | 13F | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.31% | 71,825 | $1,000,522 | 13,657 | 23.48% | $13.93 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.31% | 12,000 | $1,026,600 | No Change | $85.55 | 13F | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.31% | 95,815 | $1,029,053 | 95,815 | New | $10.74 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.27% | 82,832 | $878,019 | -80,444 | -49.27% | $10.6 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.24% | 74,317 | $782,558 | 74,317 | New | $10.53 | 13F |
| EDD | MORGAN STANLEY EMERGING MKTS | 0.23% | 162,390 | $756,737 | 9,380 | 6.13% | $4.66 | 13F |
| DCF | BNY MELLON ALCENTRA GLOBAL C | 0.20% | 79,418 | $647,257 | 79,418 | New | $8.15 | 13F |
| HYB | NEW AMER HIGH INCOME FD INC | 0.20% | 91,191 | $641,985 | 45,222 | 98.37% | $7.04 | 13F |
| CYT | CYTEIR THERAPEUTICS INC | 0.19% | 200,000 | $608,000 | No Change | $3.04 | 13F | |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.19% | 76,934 | $621,627 | 6,793 | 9.68% | $8.08 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.19% | 59,402 | $637,383 | -1,830 | -2.99% | $10.73 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.18% | 56,913 | $583,279 | -2,497 | -4.2% | $10.25 | 13F |
| SSSS | SURO CAPITAL CORP | 0.18% | 152,373 | $600,346 | 20,011 | 15.12% | $3.94 | 13F |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 0.16% | 29,351 | $519,806 | -246,507 | -89.36% | $17.71 | 13F |
| AIF | APOLLO TACTICAL INCOME FD IN | 0.16% | 37,375 | $521,755 | -59,617 | -61.47% | $13.96 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.16% | 48,832 | $508,829 | -992 | -1.99% | $10.42 | 13F |
| IROHU | IRON HORSE ACQUISITIONS CORP | 0.15% | 50,000 | $502,000 | 50,000 | New | $10.04 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.15% | 48,511 | $491,902 | 48,511 | New | $10.14 | 13F |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 0.14% | 49,874 | $465,823 | No Change | $9.34 | 13F | |
| BIGZ | BLACKROCK INNOVATION AND GRW | 0.13% | 57,766 | $423,425 | -166,910 | -74.29% | $7.33 | 13F |
| LMNR | LIMONEIRA CO | 0.13% | 20,000 | $412,600 | 20,000 | New | $20.63 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.13% | 40,785 | $427,427 | -420 | -1.02% | $10.48 | 13F |
| SBI | WESTERN ASSET INTER MUNI FD | 0.12% | 52,697 | $391,430 | 4,065 | 8.36% | $7.43 | 13F |
| BCV | BANCROFT FD LTD | 0.11% | 22,345 | $357,073 | 7,202 | 47.56% | $15.98 | 13F |
| MARX | MARS ACQUISITION CORP | 0.11% | 32,458 | $345,029 | -7,793 | -19.36% | $10.63 | 13F |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.10% | 8,213 | $329,259 | 8,213 | New | $40.09 | 13F |
| NBH | NEUBERGER BERMAN MUN FD INC | 0.10% | 30,225 | $312,829 | 30,225 | New | $10.35 | 13F |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.10% | 30,280 | $325,510 | 30,280 | New | $10.75 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.09% | 28,000 | $301,560 | No Change | $10.77 | 13F | |
| CNNE | CANNAE HLDGS INC | 0.08% | 12,980 | $253,240 | 12,980 | New | $19.51 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.08% | 25,000 | $259,500 | No Change | $10.38 | 13F | |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.08% | 25,000 | $253,750 | 25,000 | New | $10.15 | 13F |
| SABA | TEMPLETON GLOBAL INCOME FD | 0.06% | 48,267 | $182,932 | -676,633 | -93.34% | $3.79 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.05% | 12,779 | $157,182 | No Change | $12.3 | 13F | |
| CBH | VIRTUS CONVERTIBLE & INC 202 | 0.05% | 17,054 | $148,711 | 17,054 | New | $8.72 | 13F |
| FEI | FIRST TR MLP & ENERGY INCOM | 0.04% | 15,392 | $131,909 | No Change | $8.57 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.03% | 249,949 | $86,286 | 64,018 | 34.43% | $0.35 | 13F |
| PLTNR | PLUTONIAN ACQUISITION CORP | 0.01% | 262,579 | $34,448 | -6,006 | -2.24% | $0.13 | 13F |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.01% | 179,252 | $41,085 | -2,223 | -1.22% | $0.23 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.00951% | 232,791 | $31,162 | 76,433 | 48.88% | $0.13 | 13F |
| TPHS | TRINITY PL HLDGS INC | 0.00824% | 231,748 | $26,994 | 5,000 | 2.21% | $0.12 | 13F |
| RENEW | CARTESIAN GROWTH CORP II | 0.00775% | 178,200 | $25,395 | 58,236 | 48.54% | $0.14 | 13F |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00486% | 72,334 | $15,913 | No Change | $0.22 | 13F | |
| TMTCR | TMT ACQUISITION CORP | 0.00386% | 47,204 | $12,634 | 22,204 | 88.82% | $0.27 | 13F |
| MBTCR | NOCTURNE ACQUISITION CORP | 0.00377% | 75,000 | $12,360 | No Change | $0.16 | 13F | |
| ARIZR | ARISZ ACQUISITION CORP | 0.00364% | 56,844 | $11,937 | -8,004 | -12.34% | $0.21 | 13F |
| BOWNR | BOWEN ACQUISITION CORP | 0.00294% | 87,710 | $9,648 | -18,290 | -17.25% | $0.11 | 13F |
| SZZLW | SIZZLE ACQUISITION CORP | 0.00293% | 73,686 | $9,589 | 24,567 | 50.02% | $0.13 | 13F |
| KYCHR | KEYARCH ACQUISITION CORP | 0.00287% | 150,000 | $9,405 | No Change | $0.06 | 13F | |
| PTHRW | PONO CAP THREE INC | 0.00282% | 131,926 | $9,235 | -12,739 | -8.81% | $0.07 | 13F |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00270% | 60,933 | $8,849 | -10,076 | -14.19% | $0.15 | 13F |
| GODNR | GOLDEN STAR ACQUISITION CORP | 0.00246% | 48,832 | $8,057 | -992 | -1.99% | $0.16 | 13F |
| PLTNW | PLUTONIAN ACQUISITION CORP | 0.00240% | 262,579 | $7,861 | -6,006 | -2.24% | $0.03 | 13F |
| HUDAR | HUDSON ACQUISITION I CORP | 0.00223% | 46,184 | $7,297 | No Change | $0.16 | 13F | |
| GLSTR | GLOBAL STAR ACQUISITION INC | 0.00203% | 61,826 | $6,662 | -7,401 | -10.69% | $0.11 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.00191% | 56,913 | $6,266 | -2,497 | -4.2% | $0.11 | 13F |
| VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00189% | 34,382 | $6,189 | No Change | $0.18 | 13F | |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.00188% | 68,329 | $6,150 | -4,309 | -5.93% | $0.09 | 13F |
| ATMCR | ALPHATIME ACQUISITION CORP | 0.00185% | 59,896 | $6,050 | -1,336 | -2.18% | $0.1 | 13F |
| LBBBR | LAKESHORE ACQUISITION II COR | 0.00185% | 31,980 | $6,076 | -930 | -2.83% | $0.19 | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00178% | 57,863 | $5,844 | -8,216 | -12.43% | $0.1 | 13F |
| ARIZW | ARISZ ACQUISITION CORP | 0.00174% | 56,844 | $5,690 | -8,004 | -12.34% | $0.1 | 13F |
| TGVCW | TG VENTURE ACQUISITION CORP | 0.00173% | 244,350 | $5,659 | No Change | $0.02 | 13F | |
| MARXR | MARS ACQUISITION CORP | 0.00160% | 32,458 | $5,232 | -7,793 | -19.36% | $0.16 | 13F |
| ALSAR | ALPHA STAR ACQUISITION CORP | 0.00157% | 51,484 | $5,148 | -47,181 | -47.82% | $0.1 | 13F |
| BUJAR | BUKIT JALIL GBL ACQUISITION | 0.00151% | 48,954 | $4,944 | No Change | $0.1 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00147% | 38,740 | $4,815 | 19,160 | 97.85% | $0.12 | 13F |
| RACYW | RELATIVITY ACQUISITION CORP | 0.00139% | 116,656 | $4,552 | 58,118 | 99.28% | $0.04 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00137% | 28,567 | $4,476 | -8,928 | -23.81% | $0.16 | 13F |
| NVACR | NORTHVIEW ACQUISITION CORP | 0.00118% | 44,472 | $3,878 | -55,056 | -55.32% | $0.09 | 13F |
| HNRAWS | HNR ACQUISITION CORP | 0.00111% | 63,000 | $3,623 | No Change | $0.06 | 13F | |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00105% | 22,963 | $3,444 | -1,051 | -4.38% | $0.15 | 13F |
| DHACW | DIGITAL HEALTH ACQUISITION C | 0.00094% | 116,000 | $3,074 | No Change | $0.03 | 13F | |
| DRTSW | ALPHA TAU MEDICAL LTD | 0.00068% | 11,508 | $2,216 | -301 | -2.55% | $0.19 | 13F |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00063% | 33,333 | $2,067 | No Change | $0.06 | 13F | |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00061% | 49,913 | $1,997 | -861 | -1.7% | $0.04 | 13F |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00050% | 25,000 | $1,625 | -45,202 | -64.39% | $0.07 | 13F |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00050% | 32,500 | $1,625 | -25,842 | -44.29% | $0.05 | 13F |
| PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00050% | 54,102 | $1,623 | -70,386 | -56.54% | $0.03 | 13F |
| FORLW | FOUR LEAF ACQUISITION CORP | 0.00049% | 54,013 | $1,620 | -3,804 | -6.58% | $0.03 | 13F |
| TRONW | CORNER GROWTH ACQUISITN CORP | 0.00049% | 34,657 | $1,590 | 5,682 | 19.61% | $0.05 | 13F |
| ATMCW | ALPHATIME ACQUISITION CORP | 0.00046% | 59,896 | $1,509 | -1,336 | -2.18% | $0.03 | 13F |
| LGSTW | SEMPER PARATUS ACQUISITION C | 0.00044% | 36,051 | $1,442 | -23,849 | -39.81% | $0.04 | 13F |
| CCTSW | CACTUS ACQUISITION CORP 1 LT | 0.00043% | 46,464 | $1,394 | -13,532 | -22.55% | $0.03 | 13F |
| KYCHW | KEYARCH ACQUISITION CORP | 0.00040% | 75,000 | $1,313 | No Change | $0.02 | 13F | |
| DISTW | DISTOKEN ACQUISITION CORP | 0.00035% | 57,830 | $1,157 | -8,216 | -12.44% | $0.02 | 13F |
| GLLIR | GLOBALINK INVT INC | 0.00030% | 13,906 | $973 | -730 | -4.99% | $0.07 | 13F |
| BUJAW | BUKIT JALIL GBL ACQUISITION | 0.00030% | 24,477 | $994 | 24,477 | New | $0.04 | 13F |
| HSPOW | HORIZON SPACE ACQUSTN I CORP | 0.00020% | 41,066 | $657 | -628 | -1.51% | $0.02 | 13F |
| HGASW | GLOBAL GAS CORP DEL | 0.00019% | 19,300 | $618 | 19,300 | New | $0.03 | 13F |
| PWUPW | POWERUP ACQUISITION CORP | 0.00019% | 12,500 | $634 | No Change | $0.05 | 13F | |
| HCMAW | HCM ACQUISITION CO | 0.00016% | 18,899 | $508 | -44,491 | -70.19% | $0.03 | 13F |
| SHPWW | SHAPEWAYS HOLDINGS INC | 0.00014% | 71,187 | $460 | -90,506 | -55.97% | $0.00646 | 13F |
| INAQW | INSIGHT ACQUISITION CORP | 0.00008% | 12,450 | $275 | 12,450 | New | $0.02 | 13F |
| LBBBW | LAKESHORE ACQUISITION II COR | 0.00008% | 21,183 | $253 | 4,728 | 28.73% | $0.01 | 13F |
| GLSTW | GLOBAL STAR ACQUISITION INC | 0.00002% | 24,457 | $73 | -44,770 | -64.67% | $0.00298 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | -123,498 | Exited | 13F | ||||
| ENER | ACCRETION ACQUISITION CORP | -207,807 | Exited | 13F | ||||
| ENERW | ACCRETION ACQUISITION CORP | -57,357 | Exited | 13F | ||||
| ENERR | ACCRETION ACQUISITION CORP | -114,708 | Exited | 13F | ||||
| AVHIW | ACHARI VENTURES HLDGS CORP I | -32,647 | Exited | 13F | ||||
| ACAXW | ALSET CAPITAL ACQUISITION CO | -23,750 | Exited | 13F | ||||
| ACAXR | ALSET CAPITAL ACQUISITION CO | -47,500 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -384,341 | Exited | 13F | ||||
| AEAEW | ALTENERGY ACQUISITION CORP | -48,681 | Exited | 13F | ||||
| SFRTW | APPRECIATE HOLDINGS INC | -77,889 | Exited | 13F | ||||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | -21,620 | Exited | 13F | ||||
| BLACW | BELLEVUE LIFE SCNCS AQSTN CO | -21,620 | Exited | 13F | ||||
| BLACR | BELLEVUE LIFE SCNCS AQSTN CO | -21,620 | Exited | 13F | ||||
| BENFW | BENEFICIENT | -75,698 | Exited | 13F | ||||
| BTMWW | BITCOIN DEPOT INC | -50,992 | Exited | 13F | ||||
| BMACWS | BLACK MOUNTAIN ACQ CORP | -76,527 | Exited | 13F | ||||
| CFFEW | CF ACQUISITION CORP VIII | -23,797 | Exited | 13F | ||||
| CFIVW | CF ACQUISITION CORP IV | -21,553 | Exited | 13F | ||||
| CXACWS | C5 ACQUISITION CORPORATION | -50,000 | Exited | 13F | ||||
| CEN | CENTER COAST BRKFLD MLP ENRG | -212,398 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -81,000 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -52,273 | Exited | 13F | ||||
| CCV | CHURCHILL CAPITAL CORP V | -277,020 | Exited | 13F | ||||
| CCVWS | CHURCHILL CAPITAL CORP V | -72,812 | Exited | 13F | ||||
| CDTTW | CONDUIT PHARMACEUTICALS INC | -94,500 | Exited | 13F | ||||
| DHY | CREDIT SUISSE HIGH YIELD BD | -727,692 | Exited | 13F | ||||
| CCAP | CRESCENT CAP BDC INC | -44,358 | Exited | 13F | ||||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | -131,416 | Exited | 13F | ||||
| DUNEW | DUNE ACQUISITION CORP | -43,109 | Exited | 13F | ||||
| FZTWS | FAST ACQUISITION CORP II | -21,314 | Exited | 13F | ||||
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | -638,441 | Exited | 13F | ||||
| GLLIW | GLOBALINK INVT INC | -14,636 | Exited | 13F | ||||
| GFORWS | GRAF ACQUISITION CORP IV | -20,000 | Exited | 13F | ||||
| JTAIW | JETAI INC | -50,000 | Exited | 13F | ||||
| JUNWS | JUNIPER II CORP | -129,848 | Exited | 13F | ||||
| LFACW | LF CAPITAL ACQUISITION CORP | -32,397 | Exited | 13F | ||||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | -269,650 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -33,782 | Exited | 13F | ||||
| NBO | NEUBERGER BERMAN N Y MUN FD | -34,908 | Exited | 13F | ||||
| NOGNW | NOGIN INC | -94,116 | Exited | 13F | ||||
| NVACW | NORTHVIEW ACQUISITION CORP | -49,764 | Exited | 13F | ||||
| OAKUU | OAK WOODS ACQUISITION CORP | -77,713 | Exited | 13F | ||||
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | -17,455 | Exited | 13F | ||||
| PNNT | PENNANTPARK INVT CORP | -67,321 | Exited | 13F | ||||
| PBAXW | PHOENIX BIOTECH ACQUISITION | -48,223 | Exited | 13F | ||||
| VIIAW | 7GC & CO HOLDINGS INC | -36,742 | Exited | 13F | ||||
| AGBAW | AGBA GROUP HOLDING LTD | -82,325 | Exited | 13F | ||||
| ALSAW | ALPHA STAR ACQUISITION CORP | -98,665 | Exited | 13F | ||||
| ATMVU | ALPHAVEST ACQUISITION CORP | -121,489 | Exited | 13F | ||||
| APGB | APOLLO STRATEGIC GRWT CPTL I | -346,182 | Exited | 13F | ||||
| MITA | COLISEUM ACQUISITION CORP | -50,000 | Exited | 13F | ||||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | -228,807 | Exited | 13F | ||||
| DIST | DISTOKEN ACQUISITION CORP | -66,046 | Exited | 13F | ||||
| ECXWW | ECARX HOLDINGS INC | -21,889 | Exited | 13F | ||||
| NFYS | ENPHYS ACQUISITION CORP | -159,594 | Exited | 13F | ||||
| PRLH | PEARL HOLDINGS ACQUISITN COR | -74,474 | Exited | 13F | ||||
| IOACW | INNOVATIVE INTL ACQUSITIN CO | -66,126 | Exited | 13F | ||||
| LIVBW | LIV CAPITAL ACQUISITN CORP I | -70,875 | Exited | 13F | ||||
| JGGCW | JAGUAR GLOBAL GROWTH CORP I | -24,763 | Exited | 13F | ||||
| JGGCR | JAGUAR GLOBAL GROWTH CORP I | -49,526 | Exited | 13F | ||||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | -106,200 | Exited | 13F | ||||
| ROSEW | ROSE HILL ACQUISITION CORP | -18,078 | Exited | 13F | ||||
| SSUWS | SIGNA SPORTS UNITED NV | -89,689 | Exited | 13F |