13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003392
Total Value
$7.39B
Positions
922
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,225,400 | $231.8M | 3.17% |
| 2 | TRANSDIGM GROUP INC | TDG | 318,400 | $200.5M | 2.74% |
| 3 | TEMPLETON GLOBAL INCOME FD | 880198106 | 38,537,813 | $166.9M | 2.28% |
| 4 | MR COOPER GROUP INC | 62482R107 | 3,581,200 | $143.7M | 1.96% |
| 5 | POST HLDGS INC | POST | 1,504,100 | $135.8M | 1.86% |
| 6 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,125,400 | $120.4M | 1.65% |
| 7 | BLACKROCK ESG CAP ALLC TR | BLK | 6,692,747 | $89.9M | 1.23% |
| 8 | NRG ENERGY INC | NRG | 2,638,000 | $83.9M | 1.15% |
| 9 | DOMINION ENERGY INC | D | 1,110,800 | $68.1M | 0.93% |
| 10 | BLACKROCK CAP ALLOCATION TR | BLK | 4,226,095 | $58.6M | 0.80% |
| 11 | ANALOG DEVICES INC | ADI | 350,000 | $57.4M | 0.78% |
| 12 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 1,889,327 | $54.0M | 0.74% |
| 13 | PIMCO ENERGY & TACTICAL CR O | PDX | 3,308,441 | $49.4M | 0.68% |
| 14 | FTAC HERA ACQUISITION CORP | G3728Y103 | 4,496,658 | $45.5M | 0.62% |
| 15 | EXXON MOBIL CORP | XOM | 400,000 | $44.1M | 0.60% |
| 16 | BLACKROCK INNOVATION AND GRW | BLK | 6,354,411 | $43.3M | 0.59% |
| 17 | CISCO SYS INC | CSCO | 900,000 | $42.9M | 0.59% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 910,000 | $42.1M | 0.58% |
| 19 | ISHARES TR | 464288513 | 542,070 | $39.9M | 0.55% |
| 20 | BLACKROCK HEALTH SCIENCS TR | BLK | 2,468,311 | $38.1M | 0.52% |
| 21 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 5,607,024 | $37.3M | 0.51% |
| 22 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 3,545,544 | $36.4M | 0.50% |
| 23 | FTAC ZEUS ACQUISITION COR | 30320F106 | 3,570,365 | $36.0M | 0.49% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 240,000 | $35.7M | 0.49% |
| 25 | FUSION ACQUISITION CORP II | 36118N102 | 3,461,326 | $34.8M | 0.47% |
| 26 | ARES ACQUISITION CORPORATION | G33032106 | 3,415,868 | $34.4M | 0.47% |
| 27 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 3,389,128 | $34.0M | 0.46% |
| 28 | SEMPER PARATUS ACQUISITION C | TVGNW | 3,244,945 | $33.5M | 0.46% |
| 29 | BLACKROCK CALIF MUN INCOME T | BLK | 3,068,324 | $33.2M | 0.45% |
| 30 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 2,430,656 | $33.2M | 0.45% |
| 31 | NEUBERGER BERMAN NEXT GENERA | NBXG | 3,585,742 | $32.6M | 0.45% |
| 32 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 3,108,413 | $31.3M | 0.43% |
| 33 | TECH AND ENERGY TRANSITION | 87823R102 | 3,104,795 | $31.1M | 0.43% |
| 34 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 4,081,664 | $31.1M | 0.42% |
| 35 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 922,884 | $30.8M | 0.42% |
| 36 | MILLER HOWARD HIGH INC EQTY | 600379101 | 2,892,877 | $30.2M | 0.41% |
| 37 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 3,996,445 | $30.0M | 0.41% |
| 38 | FORUM MERGER IV CORP | 349875104 | 2,982,879 | $29.9M | 0.41% |
| 39 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 2,884,641 | $29.8M | 0.41% |
| 40 | ISHARES TR | 464288513 | 400,000 | $29.5M | 0.40% |
| 41 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 2,739,940 | $28.4M | 0.39% |
| 42 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 6,450,655 | $28.4M | 0.39% |
| 43 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 2,458,568 | $28.2M | 0.39% |
| 44 | C5 ACQUISITION CORPORATION | 12530D105 | 2,705,954 | $27.6M | 0.38% |
| 45 | LF CAPITAL ACQUISITION CORP | 50202D102 | 2,692,415 | $27.6M | 0.38% |
| 46 | NABORS ENERGY TRANSITION COR | 629567108 | 2,663,066 | $27.3M | 0.37% |
| 47 | BURTECH ACQUISITION CORP | 123013104 | 2,644,807 | $26.9M | 0.37% |
| 48 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 2,618,013 | $26.7M | 0.37% |
| 49 | CONCORD ACQUISITION CORP III | CNDAW | 2,595,089 | $26.4M | 0.36% |
| 50 | FISERV INC | FISV | 260,000 | $26.3M | 0.36% |
| 51 | ESGEN ACQUISITION CORP | ESGH | 2,531,011 | $26.2M | 0.36% |
| 52 | MARLIN TECHNOLOGY CORP | G58411102 | 2,583,203 | $26.2M | 0.36% |
| 53 | BLEUACACIA LTD | G11728105 | 2,514,316 | $25.3M | 0.35% |
| 54 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 2,433,565 | $25.1M | 0.34% |
| 55 | FORTRESS CAPITAL ACQUISITION | G36427105 | 2,398,529 | $24.2M | 0.33% |
| 56 | SVF INVESTMENT CORP | G8601L102 | 2,378,267 | $24.0M | 0.33% |
| 57 | ONYX ACQUISITION CO I | G6755Q109 | 2,314,933 | $23.9M | 0.33% |
| 58 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,301,189 | $23.6M | 0.32% |
| 59 | JAWS MUSTANG ACQUISITION COR | JWSWF | 2,319,501 | $23.4M | 0.32% |
| 60 | FINSERV ACQUISITION CORP II | 31809Y103 | 2,325,592 | $23.4M | 0.32% |
| 61 | BYTE ACQUISITION CORP | G1R25Q105 | 2,312,527 | $23.4M | 0.32% |
| 62 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 2,240,898 | $23.1M | 0.32% |
| 63 | SVF INVESTMENT CORP 2 | G8601M100 | 2,262,018 | $22.8M | 0.31% |
| 64 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 2,225,232 | $22.8M | 0.31% |
| 65 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 2,225,809 | $22.4M | 0.31% |
| 66 | INTELLIGENT MEDI ACQSITN COR | INTC | 2,170,581 | $22.3M | 0.30% |
| 67 | INNOVATIVE INTL ACQUSITIN CO | INHD | 2,153,386 | $22.2M | 0.30% |
| 68 | HAWKS ACQUISITION CORP | 42032P108 | 2,206,145 | $22.1M | 0.30% |
| 69 | GORES HOLDINGS IX INC | 38287A101 | 2,222,897 | $22.0M | 0.30% |
| 70 | FOREST ROAD ACQUISITION COR | 34619V103 | 2,192,412 | $22.0M | 0.30% |
| 71 | GSR II METEORA ACQUISITN COR | 36263W105 | 2,174,140 | $22.0M | 0.30% |
| 72 | LAZARD GROWTH ACQUISITION CO | LAZ | 2,160,347 | $21.8M | 0.30% |
| 73 | TLGY ACQUISITION CORPORATION | TLGWF | 2,101,081 | $21.6M | 0.30% |
| 74 | TALON 1 ACQUISITION CORP | G86656108 | 2,079,249 | $21.6M | 0.29% |
| 75 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 2,073,228 | $21.1M | 0.29% |
| 76 | GOGREEN INVESTMENTS CORP | G9461B101 | 2,027,877 | $21.0M | 0.29% |
| 77 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 2,041,369 | $21.0M | 0.29% |
| 78 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 2,024,660 | $20.9M | 0.29% |
| 79 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 1,205,431 | $20.9M | 0.29% |
| 80 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 2,068,611 | $20.7M | 0.28% |
| 81 | POWERUP ACQUISITION CORP | G7207P103 | 2,002,496 | $20.6M | 0.28% |
| 82 | CARTICA ACQUISITION CORP | G1995D109 | 1,980,792 | $20.5M | 0.28% |
| 83 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 1,991,759 | $20.3M | 0.28% |
| 84 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 1,956,150 | $20.1M | 0.28% |
| 85 | EATON VANCE NEW YORK MUN BD | ETN | 2,232,814 | $20.1M | 0.27% |
| 86 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,951,051 | $20.1M | 0.27% |
| 87 | 10X CAPITAL VENTURE ACQ III | G87077106 | 1,962,977 | $20.0M | 0.27% |
| 88 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 703,883 | $19.9M | 0.27% |
| 89 | CIGNA CORP NEW | 125523100 | 60,000 | $19.9M | 0.27% |
| 90 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 1,934,755 | $19.8M | 0.27% |
| 91 | NEWCOURT ACQUISITION CORP | G6448C103 | 1,914,517 | $19.7M | 0.27% |
| 92 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 1,879,814 | $19.3M | 0.26% |
| 93 | VALUENCE MERGER CORP I | VMCWF | 1,853,699 | $19.2M | 0.26% |
| 94 | VMG CONSUMER ACQUISITION COR | 91842V102 | 1,878,602 | $19.2M | 0.26% |
| 95 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 1,850,000 | $19.0M | 0.26% |
| 96 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 1,834,914 | $18.9M | 0.26% |
| 97 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,870,534 | $18.8M | 0.26% |
| 98 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 543,522 | $18.8M | 0.26% |
| 99 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,831,014 | $18.7M | 0.26% |
| 100 | SCION TECH GROWTH II | G31070108 | 1,817,666 | $18.4M | 0.25% |
| 101 | BIOPLUS ACQUISITION CORP | G11217117 | 1,791,845 | $18.4M | 0.25% |
| 102 | SLAM CORP | SLAMF | 1,811,956 | $18.3M | 0.25% |
| 103 | FAST ACQUISITION CORP II | 311874101 | 1,825,583 | $18.3M | 0.25% |
| 104 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 1,779,860 | $18.1M | 0.25% |
| 105 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 1,796,431 | $18.1M | 0.25% |
| 106 | EMERGING MARKETS HORIZON COR | EMRH | 1,764,600 | $18.1M | 0.25% |
| 107 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,747,958 | $18.1M | 0.25% |
| 108 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 1,772,500 | $18.1M | 0.25% |
| 109 | VECTOR ACQUISITION CORP II | G9460A104 | 1,772,583 | $17.9M | 0.24% |
| 110 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 1,713,341 | $17.8M | 0.24% |
| 111 | TRINE II ACQUISITION CORP | G9059F100 | 1,716,449 | $17.7M | 0.24% |
| 112 | M3 BRIGADE ACQUISITION II CO | 553800103 | 1,761,252 | $17.6M | 0.24% |
| 113 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 1,706,200 | $17.4M | 0.24% |
| 114 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,680,316 | $17.3M | 0.24% |
| 115 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 1,664,549 | $17.3M | 0.24% |
| 116 | EG ACQUISITION CORP | 26846A100 | 1,721,200 | $17.2M | 0.23% |
| 117 | INFINITE ACQUISITION CORP | G48028107 | 1,672,885 | $17.1M | 0.23% |
| 118 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 1,339,048 | $17.1M | 0.23% |
| 119 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 1,680,486 | $17.1M | 0.23% |
| 120 | META PLATFORMS INC | META | 139,585 | $16.8M | 0.23% |
| 121 | AP ACQUISITION CORP | G04058106 | 1,609,522 | $16.7M | 0.23% |
| 122 | RCF ACQUISITION CORP | G7330C102 | 1,623,814 | $16.7M | 0.23% |
| 123 | DISCOVER FINL SVCS | 254709108 | 170,000 | $16.6M | 0.23% |
| 124 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 1,612,200 | $16.6M | 0.23% |
| 125 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,600,000 | $16.6M | 0.23% |
| 126 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,655,794 | $16.5M | 0.23% |
| 127 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 1,591,489 | $16.4M | 0.22% |
| 128 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 1,592,339 | $16.4M | 0.22% |
| 129 | CATALYST PARTNRS ACQUISITN C | G19550105 | 1,616,170 | $16.3M | 0.22% |
| 130 | JACKSON ACQUISITION CO | JACS-UN | 1,592,041 | $16.2M | 0.22% |
| 131 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,598,000 | $16.1M | 0.22% |
| 132 | BANYAN ACQUISITION CORPORATI | 06690B107 | 1,569,187 | $16.0M | 0.22% |
| 133 | ARROWROOT ACQUISITION CORP | 04282M102 | 1,595,486 | $16.0M | 0.22% |
| 134 | THRIVE ACQUISITION CORPORATI | G7158C101 | 1,552,919 | $16.0M | 0.22% |
| 135 | KERNEL GROUP HOLDINGS INC | BEKE | 1,575,610 | $15.9M | 0.22% |
| 136 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 1,573,777 | $15.9M | 0.22% |
| 137 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,554,537 | $15.9M | 0.22% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 100,000 | $15.8M | 0.22% |
| 139 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,603,746 | $15.8M | 0.22% |
| 140 | APX ACQUISITION CORP I | G0440J109 | 1,530,600 | $15.7M | 0.21% |
| 141 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,522,359 | $15.7M | 0.21% |
| 142 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,944,778 | $15.6M | 0.21% |
| 143 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 1,524,450 | $15.6M | 0.21% |
| 144 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 1,556,051 | $15.6M | 0.21% |
| 145 | SOUND POINT ACQUISITION CORP | G8274F101 | 1,501,100 | $15.6M | 0.21% |
| 146 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,545,784 | $15.5M | 0.21% |
| 147 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 1,536,509 | $15.4M | 0.21% |
| 148 | TWELVE SEAS INVESTMENT CO II | TWLVU | 1,528,307 | $15.4M | 0.21% |
| 149 | EARTHSTONE ENERGY INC | 27032D304 | 1,075,600 | $15.3M | 0.21% |
| 150 | MERCATO PARTNERS ACQUISITION | 58759A108 | 1,490,132 | $15.3M | 0.21% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 100,000 | $15.2M | 0.21% |
| 152 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,450,000 | $15.0M | 0.21% |
| 153 | AUTODESK INC | ADSK | 80,000 | $14.9M | 0.20% |
| 154 | HH&L ACQUISITION CO | G39714103 | 1,464,936 | $14.8M | 0.20% |
| 155 | ACCRETION ACQUISITION CORP | 00438Y107 | 1,457,975 | $14.7M | 0.20% |
| 156 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,458,796 | $14.7M | 0.20% |
| 157 | APPLIED MATLS INC | 038222105 | 150,000 | $14.6M | 0.20% |
| 158 | SEAPORT GLOBAL ACQUISITION I | SE | 1,431,539 | $14.6M | 0.20% |
| 159 | FIFTH WALL ACQUISITN CORP II | G34142102 | 1,451,258 | $14.6M | 0.20% |
| 160 | EATON VANCE CALIF MUN BD FD | ETN | 1,686,445 | $14.6M | 0.20% |
| 161 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,420,200 | $14.5M | 0.20% |
| 162 | WESTERN ASSET DIVERSIFIED IN | WDI | 1,132,279 | $14.4M | 0.20% |
| 163 | AVALON ACQUISITION INC | AWX | 1,400,416 | $14.4M | 0.20% |
| 164 | CENAQ ENERGY CORP | 15130M102 | 1,418,052 | $14.3M | 0.20% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 60,000 | $14.3M | 0.20% |
| 166 | HOME PLATE ACQUISITION CORP | 43734R103 | 1,424,294 | $14.3M | 0.20% |
| 167 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 1,410,700 | $14.2M | 0.19% |
| 168 | INFINT ACQUISITION CORP | CURR | 1,367,000 | $14.2M | 0.19% |
| 169 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 1,370,338 | $14.1M | 0.19% |
| 170 | LINCOLN NATL CORP IND | 534187109 | 453,608 | $13.9M | 0.19% |
| 171 | SIZZLE ACQUISITION CORP | SZZLU | 1,358,913 | $13.9M | 0.19% |
| 172 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,362,913 | $13.9M | 0.19% |
| 173 | ROSE HILL ACQUISITION CORP | G7637J107 | 1,330,026 | $13.8M | 0.19% |
| 174 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 1,334,275 | $13.7M | 0.19% |
| 175 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,370,000 | $13.6M | 0.19% |
| 176 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 1,358,792 | $13.6M | 0.19% |
| 177 | JUPITER WELLNESS ACQUISITION | 48208E108 | 1,299,942 | $13.6M | 0.19% |
| 178 | FINNOVATE ACQUISITION CORP | G3R34K103 | 1,315,272 | $13.5M | 0.18% |
| 179 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,332,816 | $13.4M | 0.18% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 89,933 | $13.4M | 0.18% |
| 181 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 1,324,372 | $13.4M | 0.18% |
| 182 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 1,328,242 | $13.2M | 0.18% |
| 183 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 1,275,614 | $13.2M | 0.18% |
| 184 | NUVEEN CR STRATEGIES INCOME | NU | 2,586,836 | $13.2M | 0.18% |
| 185 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,306,836 | $13.1M | 0.18% |
| 186 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 1,308,370 | $13.1M | 0.18% |
| 187 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 1,299,392 | $13.0M | 0.18% |
| 188 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,270,480 | $13.0M | 0.18% |
| 189 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 1,289,098 | $12.9M | 0.18% |
| 190 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,261,011 | $12.9M | 0.18% |
| 191 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,292,603 | $12.9M | 0.18% |
| 192 | AGILE GROWTH CORP | AGBK | 1,273,296 | $12.8M | 0.18% |
| 193 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,133,616 | $12.8M | 0.17% |
| 194 | MORGAN STANLEY | MS-PQ | 150,000 | $12.8M | 0.17% |
| 195 | BERENSON ACQUISITION CORP I | 083690107 | 1,255,068 | $12.7M | 0.17% |
| 196 | ROC ENERGY ACQUISITION CORP | 77118V108 | 1,240,197 | $12.7M | 0.17% |
| 197 | CONCORD ACQUISITION CORP II | CNDAW | 1,268,693 | $12.6M | 0.17% |
| 198 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 1,258,277 | $12.6M | 0.17% |
| 199 | GOAL ACQUISITIONS CORP | 38021H107 | 1,246,190 | $12.5M | 0.17% |
| 200 | NOBLE ROCK ACQUISITION CORP | NE-WT | 1,238,071 | $12.5M | 0.17% |
| 201 | PONTEM CORPORATION | G71707106 | 1,235,981 | $12.5M | 0.17% |
| 202 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 1,212,426 | $12.4M | 0.17% |
| 203 | GENERAL AMERN INVS CO INC | 368802104 | 343,541 | $12.4M | 0.17% |
| 204 | UTA ACQUISITION CORPORATION | G9473A109 | 1,207,544 | $12.3M | 0.17% |
| 205 | APOLLO TACTICAL INCOME FD IN | 037638103 | 1,011,108 | $12.3M | 0.17% |
| 206 | COLOMBIER ACQUISITION CORP | CLBR-WT | 1,226,708 | $12.2M | 0.17% |
| 207 | LIONHEART III CORP | CUBWW | 1,177,276 | $12.1M | 0.16% |
| 208 | DP CAP ACQUISITION CORP I | G2R05B100 | 1,175,348 | $12.1M | 0.16% |
| 209 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,181,016 | $12.0M | 0.16% |
| 210 | PROOF ACQUISITION CORP I | 74349W104 | 1,179,394 | $12.0M | 0.16% |
| 211 | EMERSON ELEC CO | EMR | 125,000 | $12.0M | 0.16% |
| 212 | NORTHVIEW ACQUISITION CORP | 66718N103 | 1,179,462 | $12.0M | 0.16% |
| 213 | CATERPILLAR INC | CAT | 50,000 | $12.0M | 0.16% |
| 214 | EXCELFIN ACQUISITION CORP | 30069X102 | 1,171,146 | $12.0M | 0.16% |
| 215 | NUVEEN PENNSYLVANIA QLT MUN | NU | 1,072,434 | $11.9M | 0.16% |
| 216 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 1,174,473 | $11.9M | 0.16% |
| 217 | PLUM ACQUISITION CORP I | G7134L126 | 1,167,885 | $11.8M | 0.16% |
| 218 | NEW VISTA ACQUISITION CORP | G6529L105 | 1,162,010 | $11.7M | 0.16% |
| 219 | 7 ACQUISITION CORPORATION | G80694105 | 1,137,657 | $11.7M | 0.16% |
| 220 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 1,151,079 | $11.7M | 0.16% |
| 221 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 1,151,250 | $11.7M | 0.16% |
| 222 | DHC ACQUISITION CORP | G2758T109 | 1,153,101 | $11.6M | 0.16% |
| 223 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 901,896 | $11.6M | 0.16% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 73,286 | $11.6M | 0.16% |
| 225 | FLAME ACQUISITION CORP | 33850F108 | 1,150,783 | $11.6M | 0.16% |
| 226 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,164,929 | $11.5M | 0.16% |
| 227 | A SPAC II ACQUISITION CORP | G0543H109 | 1,120,029 | $11.5M | 0.16% |
| 228 | MORINGA ACQUISITION CORP | G6S23K108 | 1,130,554 | $11.4M | 0.16% |
| 229 | MOTIVE CAPITAL CORP II | G6293R106 | 1,109,485 | $11.4M | 0.16% |
| 230 | LDH GROWTH CORP I | G54094100 | 1,121,648 | $11.3M | 0.15% |
| 231 | T-MOBILE US INC | TMUSZ | 80,000 | $11.2M | 0.15% |
| 232 | TORTOISE ENERGY INFRA CORP | TYG | 352,426 | $11.2M | 0.15% |
| 233 | CATCHA INVESTMENT CORP | G1962Y102 | 1,106,864 | $11.2M | 0.15% |
| 234 | NUBIA BRAND INTERNATIONAL CO | NU | 1,077,000 | $11.0M | 0.15% |
| 235 | LAVA MEDTECH ACQUISITION COR | 519345102 | 1,073,662 | $11.0M | 0.15% |
| 236 | TB SA ACQUISITION CORP | G8657L105 | 1,090,008 | $11.0M | 0.15% |
| 237 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,104,763 | $11.0M | 0.15% |
| 238 | CROWN PROPTECH ACQUISITIONS | CPTKW | 1,082,250 | $10.9M | 0.15% |
| 239 | GOLDEN ARROW MERGER CORP | NVGLF | 1,089,983 | $10.9M | 0.15% |
| 240 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 1,060,028 | $10.8M | 0.15% |
| 241 | GLOBALINK INVT INC | 37892F109 | 1,061,348 | $10.8M | 0.15% |
| 242 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 1,064,564 | $10.7M | 0.15% |
| 243 | LIBERTY RES ACQUISITION CORP | 53118A105 | 1,045,000 | $10.7M | 0.15% |
| 244 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 1,052,571 | $10.6M | 0.15% |
| 245 | LATAMGROWTH SPAC | G5380L105 | 1,031,299 | $10.6M | 0.15% |
| 246 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 1,053,052 | $10.6M | 0.14% |
| 247 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 1,057,919 | $10.6M | 0.14% |
| 248 | G SQUARED ASCEND I INC | G4204R109 | 1,044,809 | $10.6M | 0.14% |
| 249 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 1,029,094 | $10.5M | 0.14% |
| 250 | ITIQUIRA ACQUISITION CORP | G49773107 | 1,038,025 | $10.5M | 0.14% |
| 251 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 1,017,376 | $10.3M | 0.14% |
| 252 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,020,663 | $10.3M | 0.14% |
| 253 | CHAIN BRIDGE I | CBRGF | 995,387 | $10.2M | 0.14% |
| 254 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,009,579 | $10.2M | 0.14% |
| 255 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 994,801 | $10.2M | 0.14% |
| 256 | FAT PROJECTS ACQUISITION COR | G3400W102 | 989,400 | $10.0M | 0.14% |
| 257 | LEGATO MERGER CORP II | LEGT-WT | 985,627 | $10.0M | 0.14% |
| 258 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 3,468,143 | $10.0M | 0.14% |
| 259 | STONEBRIDGE ACQUISITION CORP | APACU | 971,539 | $10.0M | 0.14% |
| 260 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 934,382 | $10.0M | 0.14% |
| 261 | NUVEEN NEW JERSEY QULT MUN F | NU | 878,281 | $9.9M | 0.14% |
| 262 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 987,798 | $9.8M | 0.13% |
| 263 | PYROPHYTE ACQUISITION CORP | PAII-WT | 949,445 | $9.8M | 0.13% |
| 264 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 954,512 | $9.8M | 0.13% |
| 265 | FINTECH ECOSYSTEM DEVE | 318136108 | 951,624 | $9.8M | 0.13% |
| 266 | BIOTECH ACQUISITION COMPANY | BTMD | 965,348 | $9.7M | 0.13% |
| 267 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 938,237 | $9.6M | 0.13% |
| 268 | EVERGREEN CORPORATION | EVEX-WT | 932,416 | $9.6M | 0.13% |
| 269 | AMERICAN AIRLS GROUP INC | 02376R102 | 750,000 | $9.5M | 0.13% |
| 270 | ROTH CH ACQUISITION V CO | 77867R100 | 937,186 | $9.5M | 0.13% |
| 271 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 701,470 | $9.4M | 0.13% |
| 272 | ALPINE ACQUISITION CORPORATI | 02083L109 | 902,395 | $9.4M | 0.13% |
| 273 | BELONG ACQUISITION CORP | 08069M102 | 931,757 | $9.3M | 0.13% |
| 274 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 929,115 | $9.3M | 0.13% |
| 275 | PIVOTAL INVESTMENT CORP III | 72582M106 | 909,455 | $9.2M | 0.13% |
| 276 | BUILD ACQUISITION CORP | 12008J105 | 909,339 | $9.1M | 0.12% |
| 277 | YOTTA ACQUISITION CORPORATIO | YOTA | 900,012 | $9.0M | 0.12% |
| 278 | LEO HLDGS CORP II | G5463R102 | 894,847 | $9.0M | 0.12% |
| 279 | OXUS ACQUISITION CORP | G6859L105 | 871,450 | $9.0M | 0.12% |
| 280 | ROSS ACQUISITION CORP II | G7641C106 | 870,354 | $8.8M | 0.12% |
| 281 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 871,235 | $8.8M | 0.12% |
| 282 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 851,149 | $8.8M | 0.12% |
| 283 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 853,818 | $8.7M | 0.12% |
| 284 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 808,820 | $8.7M | 0.12% |
| 285 | VISION SENSING ACQUISITION C | 92838J103 | 840,257 | $8.7M | 0.12% |
| 286 | GALATA ACQUISITION CORP | LATAW | 848,246 | $8.7M | 0.12% |
| 287 | IRIS ACQUISITION CORP | IRAB-WT | 853,395 | $8.6M | 0.12% |
| 288 | AHREN ACQUISITION CORP | G01322109 | 842,756 | $8.6M | 0.12% |
| 289 | BLUE WORLD ACQUISITION CORP | G1263E102 | 845,025 | $8.6M | 0.12% |
| 290 | COLONNADE ACQUISITION CORP I | G2284B101 | 855,184 | $8.6M | 0.12% |
| 291 | PONO CAPITAL CORP | PONOU | 817,219 | $8.6M | 0.12% |
| 292 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 847,794 | $8.5M | 0.12% |
| 293 | INTEGRATED WELLNESS ACQ CORP | WELWF | 825,799 | $8.5M | 0.12% |
| 294 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 840,150 | $8.4M | 0.12% |
| 295 | ANDRETTI ACQUISITION CORP | POLEW | 815,500 | $8.4M | 0.12% |
| 296 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 826,554 | $8.4M | 0.11% |
| 297 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 367,775 | $8.4M | 0.11% |
| 298 | V F CORP | VFC | 300,000 | $8.3M | 0.11% |
| 299 | V F CORP | VFC | 300,000 | $8.3M | 0.11% |
| 300 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 802,499 | $8.2M | 0.11% |
| 301 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 817,821 | $8.2M | 0.11% |
| 302 | AURA FAT PROJS ACQUISITION C | G06362100 | 800,000 | $8.2M | 0.11% |
| 303 | BLACKROCK SCIENCE & TECHNOLO | BLK | 524,119 | $8.2M | 0.11% |
| 304 | OCA ACQUISITION CORP | 670865104 | 795,529 | $8.2M | 0.11% |
| 305 | PROSPECTOR CAPITAL CORP | G7273A105 | 808,885 | $8.2M | 0.11% |
| 306 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 786,550 | $8.1M | 0.11% |
| 307 | AIB ACQUISITION CORPORATION | G0R45S109 | 795,600 | $8.1M | 0.11% |
| 308 | THORNBURG INCM BUILDER OPP T | 885213108 | 568,265 | $8.1M | 0.11% |
| 309 | FORTUNE RISE ACQUISITION COR | 34969G102 | 782,708 | $8.1M | 0.11% |
| 310 | KISMET ACQUISITION TWO CORP | G52807107 | 799,785 | $8.1M | 0.11% |
| 311 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 797,798 | $8.1M | 0.11% |
| 312 | MSD ACQUISITION CORP | G5709C109 | 797,178 | $8.0M | 0.11% |
| 313 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 791,956 | $8.0M | 0.11% |
| 314 | LEVERE HOLDINGS CORP | G5462L106 | 790,051 | $8.0M | 0.11% |
| 315 | SCULPTOR CAP MGMT | 811246107 | 918,980 | $8.0M | 0.11% |
| 316 | ALPHA STAR ACQUISITION CORP | ALSWF | 769,511 | $7.9M | 0.11% |
| 317 | FUTURETECH II ACQUISITION CO | FUTU | 768,503 | $7.9M | 0.11% |
| 318 | SILVERSPAC INC | G8136V104 | 784,145 | $7.9M | 0.11% |
| 319 | MURPHY CANYON ACQUISITION CO | 626642102 | 765,000 | $7.8M | 0.11% |
| 320 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 749,999 | $7.7M | 0.11% |
| 321 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 1,178,661 | $7.7M | 0.11% |
| 322 | SOURCE CAP INC | SOR | 199,347 | $7.7M | 0.11% |
| 323 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 750,358 | $7.7M | 0.11% |
| 324 | FISERV INC | FISV | 76,124 | $7.7M | 0.11% |
| 325 | DELAWARE ENHANCED GLOBAL DIV | 246060107 | 985,713 | $7.7M | 0.11% |
| 326 | PERIDOT ACQUISITION CORP II | G7008B105 | 756,638 | $7.6M | 0.10% |
| 327 | AESTHER HEALTHCARE ACQSTN CO | AES | 733,927 | $7.6M | 0.10% |
| 328 | AUTODESK INC | ADSK | 40,463 | $7.6M | 0.10% |
| 329 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 725,506 | $7.5M | 0.10% |
| 330 | PATHFINDER ACQUISITION CORP | G04119106 | 737,846 | $7.4M | 0.10% |
| 331 | CUSHING MLP & INFRASTRUCT | SRV | 219,743 | $7.4M | 0.10% |
| 332 | VERTICAL CAP INCOME FD | CCID | 844,031 | $7.4M | 0.10% |
| 333 | FAR PEAK ACQUISITION CORP | G3312L103 | 728,746 | $7.3M | 0.10% |
| 334 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 710,211 | $7.3M | 0.10% |
| 335 | FRONTIER ACQUISITION CORP | G36826108 | 718,897 | $7.2M | 0.10% |
| 336 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 716,615 | $7.2M | 0.10% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 400,000 | $7.2M | 0.10% |
| 338 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 734,043 | $7.2M | 0.10% |
| 339 | RICE ACQUISITION CORP II | G75529100 | 705,040 | $7.2M | 0.10% |
| 340 | TIO TECH A | G8T10C106 | 708,718 | $7.1M | 0.10% |
| 341 | REDWOODS ACQUISITION CORP | RWTQ | 694,779 | $7.0M | 0.10% |
| 342 | PRINCIPAL REAL ESTATE INCOME | PGZ | 666,943 | $6.9M | 0.09% |
| 343 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 473,282 | $6.8M | 0.09% |
| 344 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 675,000 | $6.8M | 0.09% |
| 345 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 654,801 | $6.7M | 0.09% |
| 346 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 663,766 | $6.7M | 0.09% |
| 347 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 650,000 | $6.7M | 0.09% |
| 348 | HNR ACQUISITION CORP | EONR-WT | 650,000 | $6.6M | 0.09% |
| 349 | GX ACQUISITION CORP II | 36260F105 | 661,857 | $6.6M | 0.09% |
| 350 | BANNER ACQUISITION CORP | BANR | 657,212 | $6.6M | 0.09% |
| 351 | METAL SKY STAR ACQUISITION C | MSSWF | 645,000 | $6.6M | 0.09% |
| 352 | CHENGHE ACQUISITION CO | CHECW | 629,550 | $6.5M | 0.09% |
| 353 | DISCOVER FINL SVCS | 254709108 | 66,187 | $6.5M | 0.09% |
| 354 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 604,507 | $6.5M | 0.09% |
| 355 | SEAPORT CALIBRE MATLS ACQUIS | SE | 607,372 | $6.2M | 0.08% |
| 356 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 615,004 | $6.2M | 0.08% |
| 357 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 597,960 | $6.2M | 0.08% |
| 358 | CISCO SYS INC | CSCO | 129,285 | $6.2M | 0.08% |
| 359 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 607,064 | $6.1M | 0.08% |
| 360 | WELSBACH TECH METALS ACQU CO | 950415109 | 600,000 | $6.1M | 0.08% |
| 361 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 600,000 | $6.1M | 0.08% |
| 362 | INSIGHT ACQUISITION CORP | 45784L100 | 601,554 | $6.1M | 0.08% |
| 363 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 445,534 | $6.0M | 0.08% |
| 364 | MFS HIGH YIELD MUN TR | 59318E102 | 1,918,160 | $6.0M | 0.08% |
| 365 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 600,000 | $6.0M | 0.08% |
| 366 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 463,754 | $5.9M | 0.08% |
| 367 | ANALOG DEVICES INC | ADI | 35,973 | $5.9M | 0.08% |
| 368 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 736,237 | $5.9M | 0.08% |
| 369 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 582,433 | $5.9M | 0.08% |
| 370 | BANNIX ACQUISITION CORP | 066644105 | 576,411 | $5.9M | 0.08% |
| 371 | INVESCO PA VALUE MUN INC TR | IVZ | 597,131 | $5.9M | 0.08% |
| 372 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 581,697 | $5.8M | 0.08% |
| 373 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 527,145 | $5.7M | 0.08% |
| 374 | PHP VENTURES ACQUISITION COR | 69291C106 | 550,000 | $5.7M | 0.08% |
| 375 | JUNIPER II CORP | 48203N103 | 552,247 | $5.6M | 0.08% |
| 376 | L CATTERTON ASIA ACQUISITION | G5346G125 | 555,065 | $5.6M | 0.08% |
| 377 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 541,004 | $5.6M | 0.08% |
| 378 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 549,999 | $5.6M | 0.08% |
| 379 | PIONEER MERGER CORP | G7S24C103 | 552,302 | $5.6M | 0.08% |
| 380 | MFS INVT GRADE MUN TR | 59318B108 | 784,641 | $5.6M | 0.08% |
| 381 | SKYDECK ACQUISITION CORP | G82220123 | 549,833 | $5.5M | 0.08% |
| 382 | PRIVETERRA ACQUISITION CORP | 74275N102 | 549,255 | $5.5M | 0.08% |
| 383 | ENPHYS ACQUISITION CORP | G3167L109 | 547,853 | $5.5M | 0.08% |
| 384 | ALTENERGY ACQUISITION CORP | AEAEW | 524,345 | $5.4M | 0.07% |
| 385 | CF ACQUISITION CORP VII | 12521H107 | 520,394 | $5.3M | 0.07% |
| 386 | POWERED BRANDS | G7209M108 | 518,472 | $5.2M | 0.07% |
| 387 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 521,716 | $5.2M | 0.07% |
| 388 | LUMEN TECHNOLOGIES INC | LUMN | 1,000,000 | $5.2M | 0.07% |
| 389 | LUMEN TECHNOLOGIES INC | LUMN | 1,000,000 | $5.2M | 0.07% |
| 390 | APPLIED MATLS INC | 038222105 | 53,587 | $5.2M | 0.07% |
| 391 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 517,583 | $5.2M | 0.07% |
| 392 | AUTOMATIC DATA PROCESSING IN | ADP | 21,808 | $5.2M | 0.07% |
| 393 | WESTERN ACQSTN VENTURES CORP | CYCUW | 510,000 | $5.2M | 0.07% |
| 394 | JACK CREEK INVESTMENT CORP | G4989X115 | 510,608 | $5.2M | 0.07% |
| 395 | SCULPTOR ACQUISITION CORP I | G7T983103 | 500,000 | $5.1M | 0.07% |
| 396 | ARYA SCIENCES ACQU CORP IV | G31659108 | 506,511 | $5.1M | 0.07% |
| 397 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 498,900 | $5.1M | 0.07% |
| 398 | ABG ACQUISITION CORP I | G00496102 | 504,561 | $5.1M | 0.07% |
| 399 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 503,185 | $5.1M | 0.07% |
| 400 | PRIME NO ACQUISITION I CORP | 74168P107 | 500,000 | $5.1M | 0.07% |
| 401 | BYNORDIC ACQUISITION CORP | BYNOW | 495,000 | $5.0M | 0.07% |
| 402 | PANACEA ACQUISITION CORP II | G6882C106 | 500,000 | $5.0M | 0.07% |
| 403 | G SQUARED ASCEND II INC | G42041106 | 492,121 | $5.0M | 0.07% |
| 404 | ARISZ ACQUISITION CORP | 040450108 | 484,741 | $5.0M | 0.07% |
| 405 | BLUERIVER ACQUISITION CORP | G1261Q107 | 490,149 | $4.9M | 0.07% |
| 406 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 538,760 | $4.9M | 0.07% |
| 407 | BLACKROCK MUNIYIELD PA QLTY | BLK | 448,719 | $4.9M | 0.07% |
| 408 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 483,468 | $4.9M | 0.07% |
| 409 | MFS MUN INCOME TR | 552738106 | 949,142 | $4.9M | 0.07% |
| 410 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 166,521 | $4.9M | 0.07% |
| 411 | SPRING VALLEY ACQUISTN CORP | G83752108 | 476,895 | $4.8M | 0.07% |
| 412 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 473,574 | $4.8M | 0.07% |
| 413 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 610,238 | $4.8M | 0.07% |
| 414 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 473,090 | $4.8M | 0.06% |
| 415 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 473,101 | $4.7M | 0.06% |
| 416 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 123,749 | $4.7M | 0.06% |
| 417 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 457,205 | $4.7M | 0.06% |
| 418 | WESTERN ASSET INTER MUNI FD | 958435109 | 616,539 | $4.7M | 0.06% |
| 419 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 453,800 | $4.6M | 0.06% |
| 420 | EATON VANCE CALIF MUN INCOM | ETN | 463,988 | $4.6M | 0.06% |
| 421 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 172,332 | $4.6M | 0.06% |
| 422 | NEW IRELAND FD INC | 645673104 | 484,745 | $4.5M | 0.06% |
| 423 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 450,000 | $4.5M | 0.06% |
| 424 | ADARA ACQUISITION CORP | 00653H102 | 439,469 | $4.5M | 0.06% |
| 425 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 448,000 | $4.4M | 0.06% |
| 426 | ESM ACQUISITION CORPORATION | G3195H104 | 437,585 | $4.4M | 0.06% |
| 427 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 376,483 | $4.4M | 0.06% |
| 428 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 258,142 | $4.4M | 0.06% |
| 429 | RF ACQUISITION CORP | 74954L104 | 425,000 | $4.3M | 0.06% |
| 430 | SNAP INC | SNAP | 481,603 | $4.3M | 0.06% |
| 431 | PALANTIR TECHNOLOGIES INC | PLTR | 663,625 | $4.3M | 0.06% |
| 432 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 410,000 | $4.2M | 0.06% |
| 433 | DRAGONEER GROWTH OPT CORP II | G28315102 | 425,000 | $4.2M | 0.06% |
| 434 | FREEDOM ACQUISITION I CORP | FRHC | 413,658 | $4.2M | 0.06% |
| 435 | HCM ACQUISITION CO | G4365A101 | 402,124 | $4.1M | 0.06% |
| 436 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 405,000 | $4.1M | 0.06% |
| 437 | CORAZON CAPITAL V838 MONOCER | G24237102 | 397,824 | $4.0M | 0.05% |
| 438 | ALTC ACQUISITION CORP | OKLO | 400,000 | $4.0M | 0.05% |
| 439 | FEDERATED HERMES PREM MUNI I | FHI | 374,728 | $3.9M | 0.05% |
| 440 | BLUE WHALE ACQUISITION CORP | G1330M103 | 400,000 | $3.9M | 0.05% |
| 441 | AROGO CAPITAL ACQUISITION CO | 042644104 | 384,970 | $3.9M | 0.05% |
| 442 | CLIMATEROCK | CLRWF | 380,000 | $3.9M | 0.05% |
| 443 | GENERATION ASIA I ACQUISITIO | G38258102 | 373,322 | $3.8M | 0.05% |
| 444 | NUVEEN SHORT DURATION CR OPP | NU | 316,839 | $3.8M | 0.05% |
| 445 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 255,008 | $3.7M | 0.05% |
| 446 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 359,656 | $3.7M | 0.05% |
| 447 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 267,541 | $3.6M | 0.05% |
| 448 | IBERE PHARMACEUTICALS | G46843101 | 355,704 | $3.6M | 0.05% |
| 449 | COMPASS DIGITAL ACQUISITN CO | COMP | 357,765 | $3.6M | 0.05% |
| 450 | KEYARCH ACQUISITION CORP | BEKE | 352,383 | $3.6M | 0.05% |
| 451 | PROCTER AND GAMBLE CO | 742718109 | 22,546 | $3.4M | 0.05% |
| 452 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 326,766 | $3.3M | 0.05% |
| 453 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 394,593 | $3.2M | 0.04% |
| 454 | BLACKSTONE LONG SHORT CR INC | BGX | 296,667 | $3.2M | 0.04% |
| 455 | BARINGS GLOBAL SHORT DURATIO | BGH | 253,102 | $3.2M | 0.04% |
| 456 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 219,359 | $3.1M | 0.04% |
| 457 | COUNTER PRESS ACQUISITION CO | G2542B117 | 303,400 | $3.1M | 0.04% |
| 458 | TG VENTURE ACQUISITION CORP | 87251T109 | 301,400 | $3.1M | 0.04% |
| 459 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 295,760 | $3.0M | 0.04% |
| 460 | JUPITER ACQUISITION CORP | 482082104 | 301,368 | $3.0M | 0.04% |
| 461 | CARTESIAN GROWTH CORP | G19276107 | 293,100 | $2.9M | 0.04% |
| 462 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 283,484 | $2.9M | 0.04% |
| 463 | NRG ENERGY INC | NRG | 88,869 | $2.8M | 0.04% |
| 464 | NEWBURY STREET ACQUISITN COR | 65101L104 | 276,071 | $2.8M | 0.04% |
| 465 | GOLDENSTONE ACQUISITION LTD | GDSTW | 269,055 | $2.7M | 0.04% |
| 466 | FTAC ATHENA ACQUISITION CORP | G37283101 | 271,530 | $2.7M | 0.04% |
| 467 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 268,141 | $2.7M | 0.04% |
| 468 | MR COOPER GROUP INC | 62482R107 | 66,255 | $2.7M | 0.04% |
| 469 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 307,925 | $2.6M | 0.04% |
| 470 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 316,999 | $2.6M | 0.04% |
| 471 | MFS HIGH INCOME MUN TR | 59318D104 | 739,729 | $2.6M | 0.04% |
| 472 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 503,299 | $2.6M | 0.04% |
| 473 | BLACKROCK RES & COMMODITIES | BLK | 255,545 | $2.5M | 0.03% |
| 474 | POST HOLDINGS PARTNERING COR | POST | 250,000 | $2.5M | 0.03% |
| 475 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 250,000 | $2.5M | 0.03% |
| 476 | DWS MUN INCOME TR | 233368109 | 280,912 | $2.4M | 0.03% |
| 477 | UNISYS CORP | UIS | 469,594 | $2.4M | 0.03% |
| 478 | DUET ACQUISITION CORP | 26431Q106 | 237,000 | $2.4M | 0.03% |
| 479 | SOUTHWEST AIRLS CO | 844741108 | 70,800 | $2.4M | 0.03% |
| 480 | COMPASS PATHWAYS PLC | CMPS | 296,212 | $2.4M | 0.03% |
| 481 | IX ACQUISITION CORP | IXQWF | 233,480 | $2.4M | 0.03% |
| 482 | FST TR NEW OPPORT MLP & ENE | FSTWF | 389,665 | $2.4M | 0.03% |
| 483 | BOSTON SCIENTIFIC CORP | BSX | 50,636 | $2.3M | 0.03% |
| 484 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 226,200 | $2.3M | 0.03% |
| 485 | NUVEEN NEW YORK QLT MUN INC | NU | 213,284 | $2.3M | 0.03% |
| 486 | BLACKROCK N Y MUN INCOME TRU | BLK | 224,271 | $2.3M | 0.03% |
| 487 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 225,026 | $2.3M | 0.03% |
| 488 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 223,389 | $2.3M | 0.03% |
| 489 | METALS ACQUISITION CORP | MTAL-WT | 222,300 | $2.2M | 0.03% |
| 490 | SOMALOGIC INC | 83444K105 | 861,350 | $2.2M | 0.03% |
| 491 | UIPATH INC | PATH | 168,360 | $2.1M | 0.03% |
| 492 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 166,397 | $2.1M | 0.03% |
| 493 | BLACKSTONE STRATEGIC CREDIT | BX | 199,753 | $2.1M | 0.03% |
| 494 | PAGSEGURO DIGITAL LTD | PAGS | 238,977 | $2.1M | 0.03% |
| 495 | PONO CAP TWO INC | 73245B107 | 200,000 | $2.0M | 0.03% |
| 496 | M3 BRIGADE ACQUISITION III | 55407R103 | 200,000 | $2.0M | 0.03% |
| 497 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 174,942 | $2.0M | 0.03% |
| 498 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 199,999 | $2.0M | 0.03% |
| 499 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 382,572 | $2.0M | 0.03% |
| 500 | FIRST TR HIGH INCOME LONG / | 33738E109 | 164,756 | $1.9M | 0.03% |