13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011098
Total Value
$5.24B
Positions
764
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 251,600 | $185.4M | 3.54% |
| 2 | TEMPLETON GLOBAL INCOME FD | 880198106 | 38,597,813 | $169.8M | 3.25% |
| 3 | BLACKROCK ESG CAP ALLC TR | BLK | 9,585,864 | $149.6M | 2.86% |
| 4 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,960,900 | $117.4M | 2.24% |
| 5 | MR COOPER GROUP INC | 62482R107 | 2,777,700 | $113.8M | 2.17% |
| 6 | BLACKROCK INNOVATION AND GRW | BLK | 13,430,253 | $107.8M | 2.06% |
| 7 | BLACKROCK CAP ALLOCATION TR | BLK | 5,927,241 | $89.7M | 1.71% |
| 8 | BLACKROCK HEALTH SCIENCS TR | BLK | 4,476,684 | $74.8M | 1.43% |
| 9 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,205,800 | $71.9M | 1.37% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 1,562,000 | $69.1M | 1.32% |
| 11 | PIMCO ENERGY & TACTICAL CR O | PDX | 4,424,926 | $64.6M | 1.23% |
| 12 | NRG ENERGY INC | NRG | 1,846,400 | $63.3M | 1.21% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 167,700 | $60.0M | 1.15% |
| 14 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 2,072,993 | $58.5M | 1.12% |
| 15 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 2,895,323 | $45.0M | 0.86% |
| 16 | POST HLDGS INC | POST | 481,200 | $43.2M | 0.83% |
| 17 | APPLIED MATLS INC | 038222105 | 350,000 | $43.0M | 0.82% |
| 18 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 3,019,503 | $42.9M | 0.82% |
| 19 | BLACKROCK CALIF MUN INCOME T | BLK | 3,526,322 | $41.3M | 0.79% |
| 20 | NEUBERGER BERMAN NEXT GENERA | NBXG | 3,940,479 | $41.0M | 0.78% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 400,000 | $39.2M | 0.75% |
| 22 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 1,199,377 | $38.8M | 0.74% |
| 23 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,342,100 | $36.8M | 0.70% |
| 24 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 5,513,493 | $36.2M | 0.69% |
| 25 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 4,606,548 | $35.4M | 0.68% |
| 26 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,886,706 | $31.7M | 0.61% |
| 27 | MILLER HOWARD HIGH INC EQTY | 600379101 | 2,892,877 | $29.1M | 0.56% |
| 28 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 2,503,343 | $28.9M | 0.55% |
| 29 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 2,759,983 | $28.2M | 0.54% |
| 30 | WYNN RESORTS LTD | WYNN | 250,000 | $28.0M | 0.53% |
| 31 | NABORS ENERGY TRANSITION COR | 629567108 | 2,663,066 | $28.0M | 0.53% |
| 32 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 6,061,301 | $27.4M | 0.52% |
| 33 | CONCORD ACQUISITION CORP III | CNDAW | 2,595,089 | $26.9M | 0.51% |
| 34 | GENERAL AMERN INVS CO INC | 368802104 | 668,379 | $26.0M | 0.50% |
| 35 | BLEUACACIA LTD | G11728105 | 2,514,315 | $25.7M | 0.49% |
| 36 | NUVEEN CA QUALTY MUN INCOME | NU | 2,258,914 | $24.9M | 0.48% |
| 37 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,067,104 | $24.2M | 0.46% |
| 38 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,301,189 | $24.0M | 0.46% |
| 39 | FTAC ZEUS ACQUISITION COR | 30320F106 | 2,334,472 | $24.0M | 0.46% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 140,000 | $23.2M | 0.44% |
| 41 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 1,205,431 | $23.2M | 0.44% |
| 42 | EATON VANCE NEW YORK MUN BD | ETN | 2,380,692 | $23.1M | 0.44% |
| 43 | NUVEEN PENNSYLVANIA QLT MUN | NU | 1,984,211 | $22.7M | 0.43% |
| 44 | HAWKS ACQUISITION CORP | 42032P108 | 2,206,145 | $22.4M | 0.43% |
| 45 | GORES HOLDINGS IX INC | 38287A101 | 2,222,897 | $22.4M | 0.43% |
| 46 | GSR II METEORA ACQUISITN COR | 36263W105 | 2,174,140 | $22.2M | 0.42% |
| 47 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 2,073,228 | $21.5M | 0.41% |
| 48 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 2,041,369 | $21.3M | 0.41% |
| 49 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 2,068,611 | $21.2M | 0.40% |
| 50 | POWERUP ACQUISITION CORP | G7207P103 | 2,002,496 | $21.0M | 0.40% |
| 51 | C5 ACQUISITION CORPORATION | 12530D105 | 2,005,954 | $20.9M | 0.40% |
| 52 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 1,591,659 | $20.9M | 0.40% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 410,000 | $20.5M | 0.39% |
| 54 | PULTE GROUP INC | 745867101 | 350,000 | $20.4M | 0.39% |
| 55 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 703,899 | $20.3M | 0.39% |
| 56 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,925,232 | $20.3M | 0.39% |
| 57 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 1,934,755 | $20.1M | 0.38% |
| 58 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 1,879,814 | $20.1M | 0.38% |
| 59 | KLA CORP | KLAC | 50,000 | $20.0M | 0.38% |
| 60 | ANALOG DEVICES INC | ADI | 100,000 | $19.7M | 0.38% |
| 61 | VALUENCE MERGER CORP I | VMCWF | 1,853,699 | $19.6M | 0.37% |
| 62 | EATON VANCE CALIF MUN BD FD | ETN | 2,166,406 | $19.5M | 0.37% |
| 63 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 1,879,261 | $19.5M | 0.37% |
| 64 | VMG CONSUMER ACQUISITION COR | 91842V102 | 1,878,602 | $19.4M | 0.37% |
| 65 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 1,850,000 | $19.3M | 0.37% |
| 66 | BROADCOM INC | AVGO | 30,000 | $19.2M | 0.37% |
| 67 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 1,834,914 | $19.1M | 0.37% |
| 68 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,870,534 | $19.1M | 0.37% |
| 69 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,831,014 | $19.0M | 0.36% |
| 70 | MICROSOFT CORP | MSFT | 65,000 | $18.7M | 0.36% |
| 71 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 1,779,860 | $18.4M | 0.35% |
| 72 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 1,772,500 | $18.4M | 0.35% |
| 73 | LINCOLN NATL CORP IND | 534187109 | 816,184 | $18.3M | 0.35% |
| 74 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,744,475 | $18.3M | 0.35% |
| 75 | TRINE II ACQUISITION CORP | G9059F100 | 1,716,449 | $18.0M | 0.34% |
| 76 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 1,730,731 | $17.8M | 0.34% |
| 77 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 1,706,200 | $17.7M | 0.34% |
| 78 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 1,664,549 | $17.5M | 0.33% |
| 79 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,680,316 | $17.5M | 0.33% |
| 80 | EG ACQUISITION CORP | 26846A100 | 1,721,200 | $17.5M | 0.33% |
| 81 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 1,680,486 | $17.5M | 0.33% |
| 82 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 966,304 | $17.4M | 0.33% |
| 83 | BEST BUY INC | BBY | 220,000 | $17.2M | 0.33% |
| 84 | RCF ACQUISITION CORP | G7330C102 | 1,623,814 | $17.0M | 0.32% |
| 85 | AP ACQUISITION CORP | G04058106 | 1,609,522 | $17.0M | 0.32% |
| 86 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 1,612,200 | $17.0M | 0.32% |
| 87 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,441,883 | $17.0M | 0.32% |
| 88 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,600,000 | $16.9M | 0.32% |
| 89 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 505,618 | $16.8M | 0.32% |
| 90 | DISCOVER FINL SVCS | 254709108 | 170,000 | $16.8M | 0.32% |
| 91 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 1,591,489 | $16.7M | 0.32% |
| 92 | AUTODESK INC | ADSK | 80,000 | $16.7M | 0.32% |
| 93 | JACKSON ACQUISITION CO | JACS-UN | 1,592,041 | $16.5M | 0.31% |
| 94 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,598,000 | $16.4M | 0.31% |
| 95 | BANYAN ACQUISITION CORPORATI | 06690B107 | 1,569,187 | $16.3M | 0.31% |
| 96 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,554,537 | $16.3M | 0.31% |
| 97 | CARTICA ACQUISITION CORP | G1995D109 | 1,532,096 | $16.2M | 0.31% |
| 98 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,603,746 | $16.0M | 0.31% |
| 99 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,522,359 | $15.9M | 0.30% |
| 100 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 1,524,445 | $15.9M | 0.30% |
| 101 | SOUND POINT ACQUISITION CORP | G8274F101 | 1,501,100 | $15.8M | 0.30% |
| 102 | INFINITE ACQUISITION CORP | G48028107 | 1,464,663 | $15.3M | 0.29% |
| 103 | ACCRETION ACQUISITION CORP | 00438Y107 | 1,457,975 | $15.0M | 0.29% |
| 104 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,458,796 | $14.9M | 0.28% |
| 105 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,420,200 | $14.9M | 0.28% |
| 106 | FIFTH WALL ACQUISITN CORP II | G34142102 | 1,451,258 | $14.8M | 0.28% |
| 107 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,397,399 | $14.7M | 0.28% |
| 108 | AVALON ACQUISITION INC | AWX | 1,400,416 | $14.6M | 0.28% |
| 109 | HOME PLATE ACQUISITION CORP | 43734R103 | 1,424,294 | $14.6M | 0.28% |
| 110 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,387,278 | $14.6M | 0.28% |
| 111 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,362,913 | $14.2M | 0.27% |
| 112 | LF CAPITAL ACQUISITION CORP | 50202D102 | 1,333,282 | $14.0M | 0.27% |
| 113 | EARTHSTONE ENERGY INC | 27032D304 | 1,075,600 | $14.0M | 0.27% |
| 114 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,263,836 | $14.0M | 0.27% |
| 115 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 1,334,275 | $13.9M | 0.27% |
| 116 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,370,000 | $13.9M | 0.27% |
| 117 | FINNOVATE ACQUISITION CORP | G3R34K103 | 1,315,272 | $13.7M | 0.26% |
| 118 | JUPITER WELLNESS ACQUISITION | 48208E108 | 1,299,942 | $13.7M | 0.26% |
| 119 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,332,816 | $13.7M | 0.26% |
| 120 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 1,328,242 | $13.5M | 0.26% |
| 121 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,306,836 | $13.4M | 0.26% |
| 122 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 1,291,579 | $13.4M | 0.26% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 60,000 | $13.4M | 0.26% |
| 124 | FREEPORT-MCMORAN INC | FCX | 325,000 | $13.3M | 0.25% |
| 125 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,270,480 | $13.3M | 0.25% |
| 126 | MICRON TECHNOLOGY INC | MU | 220,000 | $13.3M | 0.25% |
| 127 | APOLLO TACTICAL INCOME FD IN | 037638103 | 1,085,146 | $13.2M | 0.25% |
| 128 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 916,917 | $13.1M | 0.25% |
| 129 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,292,603 | $13.1M | 0.25% |
| 130 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,261,011 | $13.1M | 0.25% |
| 131 | ROC ENERGY ACQUISITION CORP | 77118V108 | 1,240,197 | $13.0M | 0.25% |
| 132 | CONCORD ACQUISITION CORP II | CNDAW | 1,268,693 | $12.9M | 0.25% |
| 133 | BERENSON ACQUISITION CORP I | 083690107 | 1,255,068 | $12.8M | 0.24% |
| 134 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 1,258,277 | $12.7M | 0.24% |
| 135 | COLOMBIER ACQUISITION CORP | CLBR-WT | 1,226,708 | $12.4M | 0.24% |
| 136 | NUVEEN CR STRATEGIES INCOME | NU | 2,424,285 | $12.4M | 0.24% |
| 137 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,181,016 | $12.3M | 0.24% |
| 138 | PROOF ACQUISITION CORP I | 74349W104 | 1,179,394 | $12.3M | 0.24% |
| 139 | DP CAP ACQUISITION CORP I | G2R05B100 | 1,175,348 | $12.3M | 0.23% |
| 140 | EXCELFIN ACQUISITION CORP | 30069X102 | 1,171,146 | $12.2M | 0.23% |
| 141 | TORTOISE ENERGY INFRA CORP | TYG | 412,492 | $12.1M | 0.23% |
| 142 | UTA ACQUISITION CORPORATION | G9473A109 | 1,157,544 | $12.1M | 0.23% |
| 143 | AMERICAN AIRLS GROUP INC | 02376R102 | 810,000 | $11.9M | 0.23% |
| 144 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 1,151,079 | $11.9M | 0.23% |
| 145 | 7 ACQUISITION CORPORATION | G80694105 | 1,137,657 | $11.9M | 0.23% |
| 146 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,164,929 | $11.8M | 0.22% |
| 147 | A SPAC II ACQUISITION CORP | G0543H109 | 1,120,029 | $11.6M | 0.22% |
| 148 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 894,606 | $11.6M | 0.22% |
| 149 | MOTIVE CAPITAL CORP II | G6293R106 | 1,109,485 | $11.6M | 0.22% |
| 150 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 1,045,386 | $11.4M | 0.22% |
| 151 | NUBIA BRAND INTERNATIONAL CO | NU | 1,077,000 | $11.3M | 0.22% |
| 152 | ISHARES TR | 464288513 | 150,000 | $11.3M | 0.22% |
| 153 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,104,763 | $11.2M | 0.21% |
| 154 | LAVA MEDTECH ACQUISITION COR | 519345102 | 1,073,662 | $11.2M | 0.21% |
| 155 | LIBERTY RES ACQUISITION CORP | 53118A105 | 1,045,000 | $11.0M | 0.21% |
| 156 | BIOPLUS ACQUISITION CORP | G11217117 | 1,041,845 | $10.9M | 0.21% |
| 157 | LATAMGROWTH SPAC | G5380L105 | 1,031,299 | $10.8M | 0.21% |
| 158 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 1,053,052 | $10.8M | 0.21% |
| 159 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 659,592 | $10.6M | 0.20% |
| 160 | CHAIN BRIDGE I | CBRGF | 995,387 | $10.4M | 0.20% |
| 161 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,020,663 | $10.4M | 0.20% |
| 162 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,009,579 | $10.4M | 0.20% |
| 163 | WESTERN ASSET DIVERSIFIED IN | WDI | 780,657 | $10.4M | 0.20% |
| 164 | FINTECH ECOSYSTEM DEVE | 318136108 | 951,624 | $10.0M | 0.19% |
| 165 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 987,798 | $10.0M | 0.19% |
| 166 | PYROPHYTE ACQUISITION CORP | PAII-WT | 949,445 | $10.0M | 0.19% |
| 167 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 954,512 | $10.0M | 0.19% |
| 168 | INVESCO PA VALUE MUN INC TR | IVZ | 988,871 | $9.9M | 0.19% |
| 169 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 1,286,610 | $9.8M | 0.19% |
| 170 | BLACKROCK SCIENCE & TECHNOLO | BLK | 524,119 | $9.8M | 0.19% |
| 171 | EVERGREEN CORPORATION | EVEX-WT | 932,416 | $9.8M | 0.19% |
| 172 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 927,537 | $9.7M | 0.19% |
| 173 | ROTH CH ACQUISITION V CO | 77867R100 | 937,186 | $9.7M | 0.18% |
| 174 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 929,115 | $9.5M | 0.18% |
| 175 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 664,905 | $9.3M | 0.18% |
| 176 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 914,640 | $9.3M | 0.18% |
| 177 | YOTTA ACQUISITION CORPORATIO | YOTA | 900,012 | $9.3M | 0.18% |
| 178 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 852,654 | $9.1M | 0.17% |
| 179 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 870,338 | $9.1M | 0.17% |
| 180 | BLACKROCK MUNIYIELD PA QLTY | BLK | 771,582 | $9.1M | 0.17% |
| 181 | THORNBURG INCM BUILDER OPP T | 885213108 | 568,265 | $8.9M | 0.17% |
| 182 | VISION SENSING ACQUISITION C | 92838J103 | 840,257 | $8.8M | 0.17% |
| 183 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 853,818 | $8.8M | 0.17% |
| 184 | BLUE WORLD ACQUISITION CORP | G1263E102 | 845,025 | $8.8M | 0.17% |
| 185 | GALATA ACQUISITION CORP | LATAW | 848,246 | $8.8M | 0.17% |
| 186 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,316,830 | $8.8M | 0.17% |
| 187 | AHREN ACQUISITION CORP | G01322109 | 842,756 | $8.8M | 0.17% |
| 188 | MFS HIGH YIELD MUN TR | 59318E102 | 2,722,874 | $8.7M | 0.17% |
| 189 | INTEGRATED WELLNESS ACQ CORP | WELWF | 825,499 | $8.7M | 0.17% |
| 190 | IRIS ACQUISITION CORP | IRAB-WT | 853,395 | $8.6M | 0.17% |
| 191 | ANDRETTI ACQUISITION CORP | POLEW | 815,500 | $8.6M | 0.16% |
| 192 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 802,499 | $8.4M | 0.16% |
| 193 | AURA FAT PROJS ACQUISITION C | G06362100 | 800,000 | $8.4M | 0.16% |
| 194 | FORTUNE RISE ACQUISITION COR | 34969G102 | 782,708 | $8.3M | 0.16% |
| 195 | VERTICAL CAP INCOME FD | CCID | 844,031 | $8.3M | 0.16% |
| 196 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 786,550 | $8.3M | 0.16% |
| 197 | ALPHA STAR ACQUISITION CORP | ALSWF | 769,511 | $8.1M | 0.15% |
| 198 | FUTURETECH II ACQUISITION CO | FUTU | 768,503 | $8.0M | 0.15% |
| 199 | SILVERSPAC INC | G8136V104 | 784,145 | $8.0M | 0.15% |
| 200 | BLACKROCK MUNICIPAL INCOME | BLK | 680,347 | $7.9M | 0.15% |
| 201 | SCULPTOR CAP MGMT | 811246107 | 918,980 | $7.9M | 0.15% |
| 202 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 749,999 | $7.9M | 0.15% |
| 203 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 637,005 | $7.9M | 0.15% |
| 204 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 750,358 | $7.8M | 0.15% |
| 205 | ARES ACQUISITION CORPORATION | G33032106 | 739,568 | $7.6M | 0.15% |
| 206 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 1,184,508 | $7.6M | 0.15% |
| 207 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 725,506 | $7.6M | 0.15% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 34,093 | $7.6M | 0.15% |
| 209 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 639,661 | $7.5M | 0.14% |
| 210 | BEST BUY INC | BBY | 95,148 | $7.4M | 0.14% |
| 211 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 710,211 | $7.4M | 0.14% |
| 212 | RICE ACQUISITION CORP II | G75529100 | 705,040 | $7.2M | 0.14% |
| 213 | TIO TECH A | G8T10C106 | 708,718 | $7.2M | 0.14% |
| 214 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 675,000 | $6.9M | 0.13% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 70,314 | $6.9M | 0.13% |
| 216 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 654,801 | $6.8M | 0.13% |
| 217 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 706,704 | $6.8M | 0.13% |
| 218 | HNR ACQUISITION CORP | EONR-WT | 650,000 | $6.8M | 0.13% |
| 219 | BANNER ACQUISITION CORP | BANR | 657,212 | $6.7M | 0.13% |
| 220 | MFS MUN INCOME TR | 552738106 | 1,257,977 | $6.7M | 0.13% |
| 221 | PULTE GROUP INC | 745867101 | 114,593 | $6.7M | 0.13% |
| 222 | CHENGHE ACQUISITION CO | CHECW | 629,550 | $6.6M | 0.13% |
| 223 | MFS INVT GRADE MUN TR | 59318B108 | 888,453 | $6.6M | 0.13% |
| 224 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 2,155,700 | $6.5M | 0.12% |
| 225 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 599,791 | $6.4M | 0.12% |
| 226 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 607,064 | $6.3M | 0.12% |
| 227 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 604,507 | $6.3M | 0.12% |
| 228 | WELSBACH TECH METALS ACQU CO | 950415109 | 600,000 | $6.2M | 0.12% |
| 229 | APPLIED MATLS INC | 038222105 | 50,690 | $6.2M | 0.12% |
| 230 | PAGSEGURO DIGITAL LTD | PAGS | 722,493 | $6.2M | 0.12% |
| 231 | WYNN RESORTS LTD | WYNN | 55,234 | $6.2M | 0.12% |
| 232 | WESTERN ASSET INTER MUNI FD | 958435109 | 778,779 | $6.2M | 0.12% |
| 233 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 600,000 | $6.1M | 0.12% |
| 234 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 582,433 | $6.0M | 0.11% |
| 235 | KLA CORP | KLAC | 14,705 | $5.9M | 0.11% |
| 236 | PRINCIPAL REAL ESTATE INCOME | PGZ | 616,519 | $5.8M | 0.11% |
| 237 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 717,677 | $5.8M | 0.11% |
| 238 | GLOBALINK INVT INC | 37892F109 | 561,348 | $5.8M | 0.11% |
| 239 | JUNIPER II CORP | 48203N103 | 552,247 | $5.7M | 0.11% |
| 240 | INFINT ACQUISITION CORP | CURR | 537,856 | $5.7M | 0.11% |
| 241 | SKYDECK ACQUISITION CORP | G82220123 | 549,833 | $5.6M | 0.11% |
| 242 | ENPHYS ACQUISITION CORP | G3167L109 | 547,853 | $5.6M | 0.11% |
| 243 | FTAC EMERALD ACQUISITION COR | FLDDW | 545,784 | $5.6M | 0.11% |
| 244 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 645,698 | $5.5M | 0.10% |
| 245 | ALTENERGY ACQUISITION CORP | AEAEW | 524,345 | $5.4M | 0.10% |
| 246 | EATON VANCE CALIF MUN INCOM | ETN | 526,402 | $5.4M | 0.10% |
| 247 | CF ACQUISITION CORP VII | 12521H107 | 520,394 | $5.4M | 0.10% |
| 248 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 521,716 | $5.4M | 0.10% |
| 249 | DISCOVER FINL SVCS | 254709108 | 54,178 | $5.4M | 0.10% |
| 250 | FEDERATED HERMES PREM MUNI I | FHI | 492,158 | $5.3M | 0.10% |
| 251 | SCULPTOR ACQUISITION CORP I | G7T983103 | 500,000 | $5.2M | 0.10% |
| 252 | PRIME NO ACQUISITION I CORP | 74168P107 | 500,000 | $5.2M | 0.10% |
| 253 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 503,185 | $5.2M | 0.10% |
| 254 | BYNORDIC ACQUISITION CORP | BYNOW | 495,000 | $5.1M | 0.10% |
| 255 | PANACEA ACQUISITION CORP II | G6882C106 | 500,000 | $5.1M | 0.10% |
| 256 | G SQUARED ASCEND II INC | G42041106 | 492,121 | $5.1M | 0.10% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 597,262 | $5.0M | 0.10% |
| 258 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 483,468 | $5.0M | 0.10% |
| 259 | ARISZ ACQUISITION CORP | 040450108 | 484,741 | $5.0M | 0.10% |
| 260 | FREEPORT-MCMORAN INC | FCX | 121,827 | $5.0M | 0.10% |
| 261 | SPRING VALLEY ACQUISTN CORP | G83752108 | 473,975 | $4.9M | 0.09% |
| 262 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 448,000 | $4.6M | 0.09% |
| 263 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 450,000 | $4.6M | 0.09% |
| 264 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,587 | $4.5M | 0.09% |
| 265 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 173,291 | $4.5M | 0.09% |
| 266 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 156,207 | $4.4M | 0.08% |
| 267 | RF ACQUISITION CORP | 74954L104 | 425,000 | $4.4M | 0.08% |
| 268 | BLACKROCK N Y MUN INCOME TRU | BLK | 416,333 | $4.3M | 0.08% |
| 269 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 117,967 | $4.3M | 0.08% |
| 270 | AUTODESK INC | ADSK | 20,686 | $4.3M | 0.08% |
| 271 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 410,000 | $4.3M | 0.08% |
| 272 | NXG CUSHING MIDSTREAM ENERGY | SRV | 131,042 | $4.3M | 0.08% |
| 273 | FREEDOM ACQUISITION I CORP | FRHC | 413,658 | $4.3M | 0.08% |
| 274 | HCM ACQUISITION CO | G4365A101 | 402,124 | $4.2M | 0.08% |
| 275 | MR COOPER GROUP INC | 62482R107 | 102,724 | $4.2M | 0.08% |
| 276 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 405,000 | $4.2M | 0.08% |
| 277 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 311,321 | $4.2M | 0.08% |
| 278 | TRANSDIGM GROUP INC | TDG | 5,600 | $4.1M | 0.08% |
| 279 | ALTC ACQUISITION CORP | OKLO | 400,000 | $4.1M | 0.08% |
| 280 | AROGO CAPITAL ACQUISITION CO | 042644104 | 384,970 | $4.0M | 0.08% |
| 281 | MICRON TECHNOLOGY INC | MU | 66,284 | $4.0M | 0.08% |
| 282 | CLIMATEROCK | CLRWF | 380,000 | $3.9M | 0.08% |
| 283 | GENERATION ASIA I ACQUISITIO | G38258102 | 373,322 | $3.8M | 0.07% |
| 284 | DWS MUN INCOME TR | 233368109 | 431,137 | $3.8M | 0.07% |
| 285 | BNY MELLON MUN INCOME INC | 05589T104 | 581,250 | $3.8M | 0.07% |
| 286 | BROADCOM INC | AVGO | 5,876 | $3.8M | 0.07% |
| 287 | APX ACQUISITION CORP I | G0440J109 | 357,179 | $3.8M | 0.07% |
| 288 | BLACKSTONE LONG SHORT CR INC | BGX | 343,820 | $3.8M | 0.07% |
| 289 | MFS HIGH INCOME MUN TR | 59318D104 | 1,026,649 | $3.7M | 0.07% |
| 290 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 359,656 | $3.7M | 0.07% |
| 291 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 339,574 | $3.7M | 0.07% |
| 292 | COMPASS PATHWAYS PLC | CMPS | 371,591 | $3.7M | 0.07% |
| 293 | COMPASS DIGITAL ACQUISITN CO | COMP | 357,765 | $3.7M | 0.07% |
| 294 | KEYARCH ACQUISITION CORP | BEKE | 352,383 | $3.6M | 0.07% |
| 295 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 322,359 | $3.6M | 0.07% |
| 296 | NUVEEN NEW YORK QLT MUN INC | NU | 323,702 | $3.6M | 0.07% |
| 297 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 255,540 | $3.6M | 0.07% |
| 298 | SOURCE CAP INC | SOR | 92,547 | $3.5M | 0.07% |
| 299 | FST TR NEW OPPORT MLP & ENE | FSTWF | 560,827 | $3.4M | 0.06% |
| 300 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 641,065 | $3.3M | 0.06% |
| 301 | TG VENTURE ACQUISITION CORP | 87251T109 | 301,400 | $3.1M | 0.06% |
| 302 | NUVEEN SHORT DURATION CR OPP | NU | 263,676 | $3.1M | 0.06% |
| 303 | JUPITER ACQUISITION CORP | 482082104 | 301,368 | $3.0M | 0.06% |
| 304 | SNAP INC | SNAP | 271,162 | $3.0M | 0.06% |
| 305 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 350,589 | $3.0M | 0.06% |
| 306 | NEWBURY STREET ACQUISITN COR | 65101L104 | 276,071 | $2.8M | 0.05% |
| 307 | GOLDENSTONE ACQUISITION LTD | GDSTW | 269,055 | $2.8M | 0.05% |
| 308 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 287,692 | $2.8M | 0.05% |
| 309 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 240,060 | $2.6M | 0.05% |
| 310 | PONTEM CORPORATION | G71707106 | 248,738 | $2.6M | 0.05% |
| 311 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 171,995 | $2.5M | 0.05% |
| 312 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 250,000 | $2.5M | 0.05% |
| 313 | POST HOLDINGS PARTNERING COR | POST | 250,000 | $2.5M | 0.05% |
| 314 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 250,000 | $2.5M | 0.05% |
| 315 | DELTA AIR LINES INC DEL | DAL | 71,313 | $2.5M | 0.05% |
| 316 | DUET ACQUISITION CORP | 26431Q106 | 237,000 | $2.5M | 0.05% |
| 317 | BLACKROCK RES & COMMODITIES | BLK | 255,545 | $2.4M | 0.05% |
| 318 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 210,021 | $2.4M | 0.05% |
| 319 | IX ACQUISITION CORP | IXQWF | 233,480 | $2.4M | 0.05% |
| 320 | PRIVETERRA ACQUISITION CORP | 74275N102 | 236,236 | $2.4M | 0.05% |
| 321 | NEW AMER HIGH INCOME FD INC | 641876800 | 347,841 | $2.4M | 0.05% |
| 322 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 226,200 | $2.4M | 0.04% |
| 323 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 225,026 | $2.3M | 0.04% |
| 324 | SIZZLE ACQUISITION CORP | SZZLU | 218,390 | $2.3M | 0.04% |
| 325 | ISRAEL ACQUISITIONS CORP | ISLWF | 222,500 | $2.3M | 0.04% |
| 326 | METALS ACQUISITION CORP | MTAL-WT | 222,300 | $2.3M | 0.04% |
| 327 | BLACKSTONE STRATEGIC CRED 20 | BX | 210,896 | $2.2M | 0.04% |
| 328 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 172,234 | $2.2M | 0.04% |
| 329 | SLAM CORP | SLAMF | 211,991 | $2.2M | 0.04% |
| 330 | QUADRO ACQUISITION ONE CORP | G52807107 | 212,129 | $2.2M | 0.04% |
| 331 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 396,472 | $2.1M | 0.04% |
| 332 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 205,512 | $2.1M | 0.04% |
| 333 | GENERAL MTRS CO | 37045V100 | 57,600 | $2.1M | 0.04% |
| 334 | PONO CAP TWO INC | 73245B107 | 200,000 | $2.1M | 0.04% |
| 335 | MICROSOFT CORP | MSFT | 7,227 | $2.1M | 0.04% |
| 336 | M3 BRIGADE ACQUISITION III | 55407R103 | 200,000 | $2.1M | 0.04% |
| 337 | PONO CAP THREE INC | G71704129 | 199,659 | $2.0M | 0.04% |
| 338 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 212,332 | $2.0M | 0.04% |
| 339 | COINBASE GLOBAL INC | COIN | 3,000,000 | $1.9M | 0.04% |
| 340 | BLACK SPADE ACQUISITION CO | BIII-WT | 187,060 | $1.9M | 0.04% |
| 341 | BNY MELLON HIGH YIELD STRATE | DHF | 874,302 | $1.9M | 0.04% |
| 342 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 210,478 | $1.9M | 0.04% |
| 343 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 179,183 | $1.8M | 0.04% |
| 344 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 211,941 | $1.8M | 0.03% |
| 345 | TALON 1 ACQUISITION CORP | G86656108 | 170,046 | $1.8M | 0.03% |
| 346 | UNISYS CORP | UIS | 461,094 | $1.8M | 0.03% |
| 347 | MARS ACQUISITION CORP | G5870E108 | 175,000 | $1.8M | 0.03% |
| 348 | ONYX ACQUISITION CO I | G6755Q109 | 166,711 | $1.8M | 0.03% |
| 349 | INVESCO TR INVT GRADE NEW YO | IVZ | 163,211 | $1.7M | 0.03% |
| 350 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 165,565 | $1.7M | 0.03% |
| 351 | INNOVATIVE INTL ACQUSITIN CO | INHD | 159,504 | $1.7M | 0.03% |
| 352 | KKR INCOME OPPORTUNITIES FD | KKRT | 151,886 | $1.7M | 0.03% |
| 353 | L CATTERTON ASIA ACQUISITION | G5346G125 | 155,065 | $1.6M | 0.03% |
| 354 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 121,141 | $1.6M | 0.03% |
| 355 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 96,321 | $1.5M | 0.03% |
| 356 | CREDIT SUISSE HIGH YIELD BD | DHY | 775,856 | $1.5M | 0.03% |
| 357 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 116,767 | $1.4M | 0.03% |
| 358 | BLACKROCK ENHANCED INTL DIV | BLK | 261,193 | $1.4M | 0.03% |
| 359 | INVESCO CALIF VALUE MUN INCO | IVZ | 137,290 | $1.4M | 0.03% |
| 360 | INTERPRIVATE IV INFRATECH PR | INTR | 135,327 | $1.4M | 0.03% |
| 361 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 173,256 | $1.4M | 0.03% |
| 362 | NUVEEN OHIO QLTY MUN INCOME | NU | 106,920 | $1.4M | 0.03% |
| 363 | XPAC ACQUISITION CORP | XP | 132,770 | $1.4M | 0.03% |
| 364 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 111,268 | $1.3M | 0.03% |
| 365 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 95,560 | $1.3M | 0.03% |
| 366 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 120,000 | $1.3M | 0.03% |
| 367 | ATHENA CONSUMER ACQ CORP | 04684M106 | 120,356 | $1.3M | 0.02% |
| 368 | MARRIOTT INTL INC NEW | 571903202 | 7,679 | $1.3M | 0.02% |
| 369 | KHOSLA VENTURES ACQUISITION | 482504107 | 125,000 | $1.3M | 0.02% |
| 370 | BEYOND MEAT INC | BYND | 75,000 | $1.2M | 0.02% |
| 371 | APOLLO SR FLOATING RATE FD I | 037636107 | 96,143 | $1.2M | 0.02% |
| 372 | WORLD ACCEP CORPORATION | WRLD | 14,558 | $1.2M | 0.02% |
| 373 | AIMFINITY INVESTMENT CORP I | AIMWF | 120,000 | $1.2M | 0.02% |
| 374 | PIONEER HIGH INCOME FUND INC | 72369H106 | 182,249 | $1.2M | 0.02% |
| 375 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 100,700 | $1.2M | 0.02% |
| 376 | SOMALOGIC INC | 83444K105 | 456,455 | $1.2M | 0.02% |
| 377 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 189,587 | $1.1M | 0.02% |
| 378 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 104,886 | $1.1M | 0.02% |
| 379 | DISTOKEN ACQUISITION CORP | G27740110 | 99,762 | $1.0M | 0.02% |
| 380 | CORSAIR PARTNERING CORP | G2540H108 | 97,634 | $1.0M | 0.02% |
| 381 | BARINGS GLOBAL SHORT DURATIO | BGH | 76,306 | $984,347 | 0.02% |
| 382 | REDWOODS ACQUISITION CORP | RWTQ | 94,754 | $978,809 | 0.02% |
| 383 | ARBE ROBOTICS LTD | ARBEW | 288,061 | $918,915 | 0.02% |
| 384 | SAGALIAM ACQUISITION CORP | 78661R106 | 83,489 | $878,304 | 0.02% |
| 385 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 85,000 | $868,700 | 0.02% |
| 386 | BLACKROCK ENHANCED GLOBAL DI | BLK | 87,475 | $868,627 | 0.02% |
| 387 | TAIWAN FD INC | 874036106 | 32,116 | $865,847 | 0.02% |
| 388 | BLACKROCK MUNIVEST FD INC | BLK | 123,195 | $852,509 | 0.02% |
| 389 | GOODYEAR TIRE & RUBR CO | 382550101 | 73,667 | $811,810 | 0.02% |
| 390 | ROYCE GLOBAL VALUE TR INC | RGT | 89,499 | $805,491 | 0.02% |
| 391 | BLACKROCK MUNI INCOME TR II | BLK | 71,587 | $768,129 | 0.01% |
| 392 | SABRE CORP | SABR | 178,070 | $763,920 | 0.01% |
| 393 | BLACKROCK MUNIYIELD MICH QU | BLK | 66,818 | $747,693 | 0.01% |
| 394 | IONQ INC | IONQ-WT | 525,586 | $746,332 | 0.01% |
| 395 | TEMPLETON EMERGING MKTS FD | 880191101 | 62,250 | $728,325 | 0.01% |
| 396 | PAYPAL HLDGS INC | PYPL | 9,058 | $687,865 | 0.01% |
| 397 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 78,451 | $669,972 | 0.01% |
| 398 | FOUR LEAF ACQUISITION CORP | 35088F206 | 65,000 | $666,250 | 0.01% |
| 399 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 118,256 | $633,852 | 0.01% |
| 400 | NUVEEN GEORGIA QLTY MUN INC | NU | 61,794 | $628,445 | 0.01% |
| 401 | ANALOG DEVICES INC | ADI | 3,124 | $616,115 | 0.01% |
| 402 | SOUTHWEST AIRLS CO | 844741108 | 18,900 | $615,006 | 0.01% |
| 403 | NUVEEN NEW YORK AMT QLT MUNI | NU | 57,354 | $606,232 | 0.01% |
| 404 | FRANKLIN LTD DURATION INCOME | FTF | 93,603 | $578,467 | 0.01% |
| 405 | KOREA FD INC | 500634209 | 26,272 | $577,135 | 0.01% |
| 406 | GOGREEN INVESTMENTS CORP | G9461B119 | 940,236 | $573,544 | 0.01% |
| 407 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 43,859 | $558,764 | 0.01% |
| 408 | GRANITE RIDGE RESOURCES INC | GRNT | 796,044 | $517,349 | 0.01% |
| 409 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 55,608 | $494,355 | 0.01% |
| 410 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 44,270 | $454,432 | 0.01% |
| 411 | FRONTIER INVESTMENT CORP | G36816109 | 44,343 | $453,629 | 0.01% |
| 412 | ROC ENERGY ACQUISITION CORP | 77118V116 | 1,232,957 | $416,123 | 0.01% |
| 413 | BENSON HILL INC | 082490103 | 360,831 | $414,956 | 0.01% |
| 414 | JUPITER WELLNESS ACQUISITION | 48208E116 | 999,942 | $400,027 | 0.01% |
| 415 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 65,410 | $391,806 | 0.01% |
| 416 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 44,115 | $356,449 | 0.01% |
| 417 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 54,783 | $331,985 | 0.01% |
| 418 | HIPPO HLDGS INC | HIPOW | 19,528 | $316,939 | 0.01% |
| 419 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 36,051 | $296,700 | 0.01% |
| 420 | HEALTHWELL ACQUISITION CORP | 42227R109 | 27,391 | $277,882 | 0.01% |
| 421 | RICE ACQUISITION CORP II | G75529126 | 188,603 | $276,266 | 0.01% |
| 422 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 50,000 | $265,500 | 0.01% |
| 423 | ABRDN JAPAN EQUITY FUND INC | JEQ | 47,038 | $257,298 | 0.00% |
| 424 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 24,485 | $255,868 | 0.00% |
| 425 | SIZZLE ACQUISITION CORP | SZZLU | 617,000 | $246,923 | 0.00% |
| 426 | BEYOND MEAT INC | BYND | 1,000,000 | $242,398 | 0.00% |
| 427 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 306,794 | $239,299 | 0.00% |
| 428 | BOSTON SCIENTIFIC CORP | BSX | 4,730 | $236,642 | 0.00% |
| 429 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 1,300,000 | $234,650 | 0.00% |
| 430 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 40,470 | $233,917 | 0.00% |
| 431 | GOGORO INC | GGROW | 400,330 | $224,665 | 0.00% |
| 432 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 20,954 | $216,874 | 0.00% |
| 433 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 27,375 | $212,156 | 0.00% |
| 434 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 32,943 | $211,165 | 0.00% |
| 435 | ADAM NAT RES FD INC | 00548F105 | 10,201 | $209,733 | 0.00% |
| 436 | FG MERGER CORP | 30324Y101 | 19,728 | $205,566 | 0.00% |
| 437 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,075 | $204,046 | 0.00% |
| 438 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,179,462 | $200,509 | 0.00% |
| 439 | GORES HOLDINGS IX INC | 38287A119 | 854,745 | $196,591 | 0.00% |
| 440 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 1,511,500 | $196,193 | 0.00% |
| 441 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 23,376 | $187,476 | 0.00% |
| 442 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 623,226 | $172,602 | 0.00% |
| 443 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 1,483,870 | $171,313 | 0.00% |
| 444 | WEJO GROUP LIMITED | G9525W109 | 330,104 | $162,741 | 0.00% |
| 445 | BLACKROCK MUNIVEST FD II INC | BLK | 14,924 | $160,433 | 0.00% |
| 446 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 999,457 | $154,916 | 0.00% |
| 447 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,530 | $153,430 | 0.00% |
| 448 | KENSINGTON CAPITAL ACQUISITI | BEKE | 610,390 | $152,598 | 0.00% |
| 449 | MIRION TECHNOLOGIES INC | MIR | 17,031 | $145,445 | 0.00% |
| 450 | NABORS ENERGY TRANSITION COR | 629567116 | 704,071 | $144,687 | 0.00% |
| 451 | UTA ACQUISITION CORPORATION | G9473A117 | 623,969 | $131,377 | 0.00% |
| 452 | NUBIA BRAND INTERNATIONAL CO | NU | 525,998 | $126,187 | 0.00% |
| 453 | INTERPRIVATE III FINANCIAL P | INTR | 12,041 | $122,878 | 0.00% |
| 454 | ST ENERGY TRANSITION I LTD | G8465L115 | 721,351 | $122,630 | 0.00% |
| 455 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 751,485 | $122,116 | 0.00% |
| 456 | NUVEEN MASSACHUSETS QLT MUN | NU | 11,374 | $121,019 | 0.00% |
| 457 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 800,000 | $120,000 | 0.00% |
| 458 | WELSBACH TECH METALS ACQU CO | 950415117 | 600,000 | $119,940 | 0.00% |
| 459 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 174,513 | $118,302 | 0.00% |
| 460 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 601,039 | $115,099 | 0.00% |
| 461 | NOGIN INC | 65528N204 | 42,378 | $115,056 | 0.00% |
| 462 | YOTTA ACQUISITION CORPORATIO | YOTA | 800,012 | $113,962 | 0.00% |
| 463 | METALS ACQUISITION CORP | MTAL-WT | 154,082 | $113,566 | 0.00% |
| 464 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,000 | $113,500 | 0.00% |
| 465 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 941,408 | $113,063 | 0.00% |
| 466 | FINTECH ECOSYSTEM DEVE | 318136124 | 939,124 | $107,999 | 0.00% |
| 467 | BLEUACACIA LTD | G11728139 | 2,475,000 | $107,663 | 0.00% |
| 468 | HOLLEY INC | HLLY-WT | 298,716 | $107,523 | 0.00% |
| 469 | ORIGIN MATERIALS INC | ORGNW | 154,200 | $104,817 | 0.00% |
| 470 | PERCEPTION CAPITAL CORP II | G7007D110 | 957,361 | $104,113 | 0.00% |
| 471 | INVESCO SR INCOME TR | IVZ | 28,000 | $103,040 | 0.00% |
| 472 | GSR II METEORA ACQUISITN COR | 36263W113 | 120,915 | $102,778 | 0.00% |
| 473 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $102,500 | 0.00% |
| 474 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 1,067,024 | $101,794 | 0.00% |
| 475 | A SPAC II ACQUISITION CORP | G0543H133 | 1,075,000 | $98,094 | 0.00% |
| 476 | ARES ACQUISITION CORPORATION | G33032122 | 109,407 | $97,372 | 0.00% |
| 477 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 411,176 | $96,626 | 0.00% |
| 478 | SAGALIAM ACQUISITION CORP | 78661R114 | 939,997 | $96,303 | 0.00% |
| 479 | JOBY AVIATION INC | JOBY-WT | 147,788 | $96,062 | 0.00% |
| 480 | INNOVATIVE INTL ACQUSITIN CO | INHD | 1,123,291 | $95,480 | 0.00% |
| 481 | CONSILIUM ACQUISITN CORP I L | CMXHF | 1,049,800 | $94,482 | 0.00% |
| 482 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $93,000 | 0.00% |
| 483 | INTEGRATED WELLNESS ACQ CORP | WELWF | 97,301 | $92,601 | 0.00% |
| 484 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 1,023,684 | $92,234 | 0.00% |
| 485 | FAST ACQUISITION CORP II | 311874119 | 230,314 | $92,172 | 0.00% |
| 486 | INFINITE ACQUISITION CORP | G48028123 | 508,804 | $91,534 | 0.00% |
| 487 | AIB ACQUISITION CORPORATION | G0R45S117 | 600,600 | $90,120 | 0.00% |
| 488 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 899,952 | $90,085 | 0.00% |
| 489 | FISCALNOTE HOLDINGS INC | NOTEW | 277,930 | $89,632 | 0.00% |
| 490 | AHREN ACQUISITION CORP | G01322125 | 637,709 | $87,685 | 0.00% |
| 491 | FTAC EMERALD ACQUISITION COR | FLDDW | 824,897 | $86,820 | 0.00% |
| 492 | KAIROUS ACQUISITION CORP LTD | KACLF | 575,000 | $86,710 | 0.00% |
| 493 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 989,111 | $85,657 | 0.00% |
| 494 | TLGY ACQUISITION CORPORATION | TLGWF | 993,852 | $84,477 | 0.00% |
| 495 | PRIME NO ACQUISITION I CORP | 74168P123 | 500,000 | $83,950 | 0.00% |
| 496 | TALON 1 ACQUISITION CORP | G86656116 | 1,029,712 | $82,377 | 0.00% |
| 497 | AP ACQUISITION CORP | G04058114 | 654,757 | $82,139 | 0.00% |
| 498 | EVERGREEN CORPORATION | EVEX-WT | 905,624 | $81,506 | 0.00% |
| 499 | SOLID POWER INC | SLDPW | 180,071 | $81,041 | 0.00% |
| 500 | PONTEM CORPORATION | G71707122 | 482,163 | $80,907 | 0.00% |