13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001357550-23-000062
Total Value
$2.46B
Positions
536
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 53,250,000 | $88.9M | 3.64% |
| 2 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $83.7M | 3.43% |
| 3 | BILIBILI INC | BLBLF | 48,566,000 | $48.5M | 1.99% |
| 4 | BILIBILI INC | BLBLF | 1,999,000 | $47.4M | 1.94% |
| 5 | PG&E CORP | PCG-PX | 2,500,000 | $40.6M | 1.67% |
| 6 | LI AUTO INC | LAAOF | 37,853,000 | $38.3M | 1.57% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 750,000 | $38.0M | 1.56% |
| 8 | ARES ACQUISITION CORPORATION | G33032106 | 3,572,286 | $36.0M | 1.47% |
| 9 | FTAC HERA ACQUISITION CORP | G3728Y103 | 3,346,938 | $33.9M | 1.39% |
| 10 | ISHARES TR | 464288687 | 1,100,000 | $33.6M | 1.38% |
| 11 | ISHARES INC | 46434G822 | 600,000 | $32.7M | 1.34% |
| 12 | FAR PEAK ACQUISITION CORP | G3312L103 | 3,084,431 | $31.0M | 1.27% |
| 13 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,970,000 | $29.3M | 1.20% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $29.3M | 1.20% |
| 15 | INVESCO QQQ TR | IVZ | 108,966 | $29.0M | 1.19% |
| 16 | COUPA SOFTWARE INC | 22266LAF3 | 29,696,000 | $28.6M | 1.17% |
| 17 | SVF INVESTMENT CORP | G8601L102 | 2,539,076 | $25.7M | 1.05% |
| 18 | AURORA ACQUISITION CORP | G0698L103 | 2,432,112 | $24.5M | 1.01% |
| 19 | COINBASE GLOBAL INC | COIN | 42,445,000 | $24.3M | 1.00% |
| 20 | BLOCK INC | BSQKZ | 22,500,000 | $23.5M | 0.96% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 265,000 | $23.2M | 0.95% |
| 22 | GDS HLDGS LTD | GDHLF | 23,426,000 | $22.7M | 0.93% |
| 23 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 2,250,000 | $22.6M | 0.93% |
| 24 | CHEWY INC | CHWY | 600,000 | $22.2M | 0.91% |
| 25 | ISHARES TR | 464288513 | 300,000 | $22.1M | 0.91% |
| 26 | BLACKROCK INNOVATION AND GRW | BLK | 3,040,783 | $20.7M | 0.85% |
| 27 | PONTEM CORPORATION | G71707106 | 2,027,910 | $20.5M | 0.84% |
| 28 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,894,581 | $18.8M | 0.77% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 2,276,661 | $18.8M | 0.77% |
| 30 | ALBERTSONS COS INC | 013091103 | 872,420 | $18.1M | 0.74% |
| 31 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,766,030 | $17.8M | 0.73% |
| 32 | COINBASE GLOBAL INC | COIN | 500,000 | $17.7M | 0.72% |
| 33 | SOUTH JERSEY INDS INC | 838518306 | 255,561 | $17.7M | 0.72% |
| 34 | PIONEER MERGER CORP | G7S24C103 | 1,722,140 | $17.5M | 0.72% |
| 35 | TPB ACQUISITION CORP I | G8990L101 | 1,732,500 | $17.4M | 0.71% |
| 36 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 1,610,783 | $16.3M | 0.67% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 165,348 | $15.7M | 0.64% |
| 38 | SPDR S&P 500 ETF TR | SPY | 40,500 | $15.5M | 0.63% |
| 39 | SEMPER PARATUS ACQUISITION C | TVGNW | 1,487,578 | $15.4M | 0.63% |
| 40 | FORTRESS CAPITAL ACQUISITION | G36427105 | 1,494,129 | $15.1M | 0.62% |
| 41 | USERTESTING INC | 91734E101 | 1,982,200 | $14.9M | 0.61% |
| 42 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 1,459,643 | $14.7M | 0.60% |
| 43 | CARNIVAL CORP | CUKPF | 1,825,100 | $14.7M | 0.60% |
| 44 | JOYY INC | JOYY | 14,804,000 | $14.2M | 0.58% |
| 45 | POWERED BRANDS | G7209M108 | 1,403,986 | $14.2M | 0.58% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 275,000 | $13.6M | 0.56% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 268,500 | $13.5M | 0.55% |
| 48 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 1,313,350 | $13.4M | 0.55% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 949,439 | $13.4M | 0.55% |
| 50 | AFFIRM HLDGS INC | AFRM | 23,990,000 | $13.3M | 0.54% |
| 51 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 1,268,450 | $13.1M | 0.54% |
| 52 | GALATA ACQUISITION CORP | LATAW | 1,237,498 | $12.7M | 0.52% |
| 53 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,250,000 | $12.6M | 0.52% |
| 54 | KHOSLA VENTURES ACQUISITION | 482504107 | 1,189,544 | $11.9M | 0.49% |
| 55 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,134,250 | $11.8M | 0.48% |
| 56 | UTA ACQUISITION CORPORATION | G9473A109 | 1,117,216 | $11.4M | 0.47% |
| 57 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 1,100,501 | $11.3M | 0.46% |
| 58 | BILIBILI INC | BLBLF | 15,180,000 | $11.3M | 0.46% |
| 59 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 1,117,936 | $11.2M | 0.46% |
| 60 | LAZARD GROWTH ACQUISITION CO | LAZ | 1,080,266 | $10.9M | 0.45% |
| 61 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 1,083,278 | $10.9M | 0.45% |
| 62 | AMERICAN AIRLS GROUP INC | 02376R102 | 852,200 | $10.8M | 0.44% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 141,106 | $10.8M | 0.44% |
| 64 | FINSERV ACQUISITION CORP II | 31809Y103 | 1,003,167 | $10.1M | 0.41% |
| 65 | COLONNADE ACQUISITION CORP I | G2284B101 | 1,000,200 | $10.1M | 0.41% |
| 66 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,000,000 | $10.1M | 0.41% |
| 67 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 960,300 | $9.9M | 0.41% |
| 68 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 918,413 | $9.4M | 0.38% |
| 69 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 918,342 | $9.3M | 0.38% |
| 70 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 910,992 | $9.2M | 0.37% |
| 71 | NEW VISTA ACQUISITION CORP | G6529L105 | 900,836 | $9.1M | 0.37% |
| 72 | ALPINE ACQUISITION CORPORATI | 02083L109 | 850,000 | $8.9M | 0.36% |
| 73 | JOYY INC | JOYY | 9,950,000 | $8.9M | 0.36% |
| 74 | ALPHA STAR ACQUISITION CORP | ALSWF | 860,000 | $8.8M | 0.36% |
| 75 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 864,710 | $8.7M | 0.36% |
| 76 | G SQUARED ASCEND I INC | G4204R109 | 859,684 | $8.7M | 0.36% |
| 77 | PINDUODUO INC | PDD | 9,297,000 | $8.7M | 0.35% |
| 78 | ROC ENERGY ACQUISITION CORP | 77118V108 | 819,544 | $8.4M | 0.34% |
| 79 | BLACKROCK ESG CAP ALLC TR | BLK | 624,551 | $8.4M | 0.34% |
| 80 | FINTECH ECOSYSTEM DEVE | 318136108 | 797,941 | $8.2M | 0.34% |
| 81 | BURTECH ACQUISITION CORP | 123013104 | 800,000 | $8.1M | 0.33% |
| 82 | GOSSAMER BIO INC | GOSS | 3,643,174 | $7.9M | 0.32% |
| 83 | TALON 1 ACQUISITION CORP | G86656108 | 760,000 | $7.9M | 0.32% |
| 84 | SOUTHPORT ACQUISITION CORP | 84465L105 | 750,000 | $7.6M | 0.31% |
| 85 | CARTICA ACQUISITION CORP | G1995D109 | 735,000 | $7.6M | 0.31% |
| 86 | ARISZ ACQUISITION CORP | 040450108 | 737,919 | $7.6M | 0.31% |
| 87 | ONYX ACQUISITION CO I | G6755Q109 | 722,442 | $7.4M | 0.30% |
| 88 | LDH GROWTH CORP I | G54094100 | 735,310 | $7.4M | 0.30% |
| 89 | MOTIVE CAPITAL CORP II | G6293R106 | 711,665 | $7.3M | 0.30% |
| 90 | ARYA SCIENCES ACQU CORP IV | G31659108 | 720,046 | $7.3M | 0.30% |
| 91 | KISMET ACQUISITION TWO CORP | G52807107 | 713,074 | $7.2M | 0.30% |
| 92 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 715,799 | $7.2M | 0.29% |
| 93 | G SQUARED ASCEND II INC | G42041106 | 705,253 | $7.2M | 0.29% |
| 94 | APX ACQUISITION CORP I | G0440J109 | 697,239 | $7.1M | 0.29% |
| 95 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 700,000 | $7.1M | 0.29% |
| 96 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 671,100 | $7.0M | 0.29% |
| 97 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 689,000 | $7.0M | 0.29% |
| 98 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 685,965 | $6.9M | 0.28% |
| 99 | PONO CAPITAL CORP | PONOU | 663,080 | $6.9M | 0.28% |
| 100 | INTEGRATED WELLNESS ACQ CORP | WELWF | 668,100 | $6.9M | 0.28% |
| 101 | SVF INVESTMENT CORP 2 | G8601M100 | 676,519 | $6.8M | 0.28% |
| 102 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 650,000 | $6.7M | 0.28% |
| 103 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 650,000 | $6.7M | 0.27% |
| 104 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 651,323 | $6.6M | 0.27% |
| 105 | ESGEN ACQUISITION CORP | ESGH | 620,000 | $6.4M | 0.26% |
| 106 | CROWN PROPTECH ACQUISITIONS | CPTKW | 633,185 | $6.4M | 0.26% |
| 107 | AVALON ACQUISITION INC | AWX | 619,018 | $6.3M | 0.26% |
| 108 | COHERENT CORP | COHR | 39,473 | $6.3M | 0.26% |
| 109 | RIGEL RESOURCE ACQ CORP | G7573M106 | 611,102 | $6.3M | 0.26% |
| 110 | SOUND POINT ACQUISITION CORP | G8274F101 | 604,605 | $6.3M | 0.26% |
| 111 | AESTHER HEALTHCARE ACQSTN CO | AES | 599,469 | $6.2M | 0.26% |
| 112 | ICONIC SPORTS ACQUISITION CO | ICLR | 595,080 | $6.2M | 0.25% |
| 113 | REDWOODS ACQUISITION CORP | RWTQ | 585,000 | $5.9M | 0.24% |
| 114 | ST ENERGY TRANSITION I LTD | G8465L107 | 578,802 | $5.9M | 0.24% |
| 115 | GLOBALINK INVT INC | 37892F109 | 574,891 | $5.9M | 0.24% |
| 116 | MERCATO PARTNERS ACQUISITION | 58759A108 | 567,383 | $5.8M | 0.24% |
| 117 | SPDR S&P 500 ETF TR | SPY | 15,144 | $5.8M | 0.24% |
| 118 | NABORS ENERGY TRANSITION COR | 629567108 | 560,000 | $5.8M | 0.24% |
| 119 | NIO INC | NIOIF | 7,500,000 | $5.7M | 0.23% |
| 120 | VECTOR ACQUISITION CORP II | G9460A104 | 562,222 | $5.7M | 0.23% |
| 121 | NEUBERGER BERMAN NEXT GENERA | NBXG | 624,296 | $5.7M | 0.23% |
| 122 | SABRE CORP | SABR | 65,350 | $5.5M | 0.23% |
| 123 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 545,210 | $5.5M | 0.23% |
| 124 | IQIYI INC | IQ | 6,735,000 | $5.5M | 0.22% |
| 125 | SILICON MOTION TECHNOLOGY CO | SIMO | 84,082 | $5.5M | 0.22% |
| 126 | CATCHA INVESTMENT CORP | G1962Y102 | 535,385 | $5.4M | 0.22% |
| 127 | H WORLD GROUP LTD | HWLDF | 125,000 | $5.3M | 0.22% |
| 128 | JUPITER WELLNESS ACQUISITION | 48208E108 | 498,600 | $5.2M | 0.21% |
| 129 | OXUS ACQUISITION CORP | G6859L105 | 501,165 | $5.2M | 0.21% |
| 130 | JACK CREEK INVESTMENT CORP | G4989X115 | 511,509 | $5.2M | 0.21% |
| 131 | INFINITE ACQUISITION CORP | G48028107 | 503,492 | $5.2M | 0.21% |
| 132 | LATAMGROWTH SPAC | G5380L105 | 500,000 | $5.1M | 0.21% |
| 133 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 500,000 | $5.1M | 0.21% |
| 134 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 498,000 | $5.1M | 0.21% |
| 135 | ONTO INNOVATION INC | ONTO | 75,000 | $5.1M | 0.21% |
| 136 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 500,000 | $5.1M | 0.21% |
| 137 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.0M | 0.21% |
| 138 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 489,311 | $5.0M | 0.21% |
| 139 | SEAPORT CALIBRE MATLS ACQUIS | SE | 487,000 | $5.0M | 0.20% |
| 140 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 500,000 | $5.0M | 0.20% |
| 141 | AMCI ACQUISITION CORP II | 00166R100 | 498,998 | $5.0M | 0.20% |
| 142 | POST HOLDINGS PARTNERING COR | POST | 500,000 | $5.0M | 0.20% |
| 143 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 487,602 | $4.9M | 0.20% |
| 144 | GENERATION ASIA I ACQUISITIO | G38258102 | 480,000 | $4.9M | 0.20% |
| 145 | HELLO GROUP INC | MOMO | 5,000,000 | $4.8M | 0.20% |
| 146 | AGILE GROWTH CORP | AGBK | 464,609 | $4.7M | 0.19% |
| 147 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 461,976 | $4.6M | 0.19% |
| 148 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 457,740 | $4.6M | 0.19% |
| 149 | SCULPTOR ACQUISITION CORP I | G7T983103 | 442,105 | $4.5M | 0.19% |
| 150 | GOGREEN INVESTMENTS CORP | G9461B101 | 436,120 | $4.5M | 0.19% |
| 151 | MOBIV ACQUISITION CORP | 60742N106 | 425,000 | $4.5M | 0.18% |
| 152 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 440,388 | $4.4M | 0.18% |
| 153 | EMERGING MARKETS HORIZON COR | EMRH | 425,150 | $4.4M | 0.18% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $4.3M | 0.18% |
| 155 | SUN CMNTYS INC | 866674104 | 30,000 | $4.3M | 0.18% |
| 156 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 412,740 | $4.2M | 0.17% |
| 157 | JUNIPER II CORP | 48203N103 | 409,470 | $4.2M | 0.17% |
| 158 | METALS ACQUISITION CORP | MTAL-WT | 410,601 | $4.1M | 0.17% |
| 159 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 395,504 | $4.1M | 0.17% |
| 160 | FOREST ROAD ACQUISITION COR | 34619V103 | 407,000 | $4.1M | 0.17% |
| 161 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 400,000 | $4.0M | 0.16% |
| 162 | CATALYST PARTNRS ACQUISITN C | G19550105 | 390,410 | $3.9M | 0.16% |
| 163 | HCM ACQUISITION CO | G4365A101 | 378,921 | $3.9M | 0.16% |
| 164 | INFINT ACQUISITION CORP | CURR | 374,796 | $3.9M | 0.16% |
| 165 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 380,400 | $3.8M | 0.16% |
| 166 | AETHERIUM ACQUISITION CORP | ATHR | 373,500 | $3.8M | 0.16% |
| 167 | LF CAPITAL ACQUISITION CORP | 50202D102 | 370,000 | $3.8M | 0.16% |
| 168 | BLACKROCK CAP ALLOCATION TR | BLK | 269,915 | $3.7M | 0.15% |
| 169 | BLACKROCK HEALTH SCIENCS TR | BLK | 241,075 | $3.7M | 0.15% |
| 170 | ROSS ACQUISITION CORP II | G7641C106 | 365,000 | $3.7M | 0.15% |
| 171 | NIKOLA CORP | NODK | 1,700,000 | $3.7M | 0.15% |
| 172 | NUVEEN QUALITY MUNCP INCOME | NU | 304,395 | $3.6M | 0.15% |
| 173 | MURPHY CANYON ACQUISITION CO | 626642102 | 350,000 | $3.6M | 0.15% |
| 174 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 350,000 | $3.6M | 0.15% |
| 175 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 345,415 | $3.6M | 0.15% |
| 176 | TENX KEANE ACQUISITION | XHLD | 350,000 | $3.6M | 0.15% |
| 177 | CLARIVATE PLC | CLVT | 93,307 | $3.6M | 0.15% |
| 178 | MSD ACQUISITION CORP | G5709C109 | 349,200 | $3.5M | 0.14% |
| 179 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 350,773 | $3.5M | 0.14% |
| 180 | BANNIX ACQUISITION CORP | 066644105 | 341,200 | $3.5M | 0.14% |
| 181 | F-STAR THERAPEUTICS INC | 30315R107 | 548,189 | $3.5M | 0.14% |
| 182 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 338,543 | $3.5M | 0.14% |
| 183 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 342,442 | $3.5M | 0.14% |
| 184 | PONO CAP TWO INC | 73245B107 | 330,000 | $3.4M | 0.14% |
| 185 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 262,117 | $3.3M | 0.14% |
| 186 | FREEDOM ACQUISITION I CORP | FRHC | 325,055 | $3.3M | 0.13% |
| 187 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 318,033 | $3.3M | 0.13% |
| 188 | FRONTIER INVESTMENT CORP | G36816109 | 322,421 | $3.2M | 0.13% |
| 189 | ROGERS COMMUNICATIONS INC | RCIAF | 68,000 | $3.2M | 0.13% |
| 190 | VISION SENSING ACQUISITION C | 92838J103 | 301,730 | $3.1M | 0.13% |
| 191 | SLAM CORP | SLAMF | 303,250 | $3.1M | 0.13% |
| 192 | TIO TECH A | G8T10C106 | 300,000 | $3.0M | 0.12% |
| 193 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 300,024 | $3.0M | 0.12% |
| 194 | FAIR ISAAC CORP | FICO | 5,000 | $3.0M | 0.12% |
| 195 | YOTTA ACQUISITION CORPORATIO | YOTA | 296,800 | $3.0M | 0.12% |
| 196 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 283,824 | $2.9M | 0.12% |
| 197 | FORTUNE RISE ACQUISITION COR | 34969G102 | 275,000 | $2.8M | 0.12% |
| 198 | DOUBLELINE INCOME SOLUTIONS | DSL | 242,987 | $2.7M | 0.11% |
| 199 | NUVEEN MUN HIGH INCOME OPPOR | NU | 260,006 | $2.7M | 0.11% |
| 200 | CHENGHE ACQUISITION CO | CHECW | 260,081 | $2.7M | 0.11% |
| 201 | ARMADA ACQUISITION CORP I | AACIW | 262,524 | $2.7M | 0.11% |
| 202 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 263,101 | $2.6M | 0.11% |
| 203 | ALPHATIME ACQUISITION CORP | G0223V113 | 260,000 | $2.6M | 0.11% |
| 204 | FREYR BATTERY | L4135L100 | 300,000 | $2.6M | 0.11% |
| 205 | NUVEEN MUN VALUE FD INC | NU | 300,224 | $2.6M | 0.11% |
| 206 | CF ACQUISITION CORP VII | 12521H107 | 250,000 | $2.5M | 0.10% |
| 207 | TG VENTURE ACQUISITION CORP | 87251T109 | 250,000 | $2.5M | 0.10% |
| 208 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $2.5M | 0.10% |
| 209 | KEYARCH ACQUISITION CORP | BEKE | 250,500 | $2.5M | 0.10% |
| 210 | FRONTIER ACQUISITION CORP | G36826108 | 251,226 | $2.5M | 0.10% |
| 211 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 250,000 | $2.5M | 0.10% |
| 212 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 247,000 | $2.5M | 0.10% |
| 213 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 242,929 | $2.5M | 0.10% |
| 214 | LIONHEART III CORP | CUBWW | 242,000 | $2.5M | 0.10% |
| 215 | NUVEEN AMT FREE MUN CR INC F | NU | 200,574 | $2.4M | 0.10% |
| 216 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 235,930 | $2.4M | 0.10% |
| 217 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 230,500 | $2.4M | 0.10% |
| 218 | HH&L ACQUISITION CO | G39714103 | 233,647 | $2.4M | 0.10% |
| 219 | WP CAREY INC | 92936U109 | 30,000 | $2.3M | 0.10% |
| 220 | RICE ACQUISITION CORP II | G75529100 | 228,700 | $2.3M | 0.10% |
| 221 | FIFTH WALL ACQUISITN CORP II | G34142102 | 231,508 | $2.3M | 0.10% |
| 222 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 230,100 | $2.3M | 0.10% |
| 223 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 225,000 | $2.3M | 0.09% |
| 224 | SIZZLE ACQUISITION CORP | SZZLU | 225,646 | $2.3M | 0.09% |
| 225 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 227,809 | $2.3M | 0.09% |
| 226 | STONEBRIDGE ACQUISITION CORP | APACU | 220,534 | $2.3M | 0.09% |
| 227 | NUVEEN CA QUALTY MUN INCOME | NU | 203,887 | $2.3M | 0.09% |
| 228 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 222,408 | $2.2M | 0.09% |
| 229 | HUDSON ACQUISITION I CORP | 44364H100 | 223,000 | $2.2M | 0.09% |
| 230 | ITIQUIRA ACQUISITION CORP | G49773107 | 220,200 | $2.2M | 0.09% |
| 231 | PYROPHYTE ACQUISITION CORP | PAII-WT | 215,000 | $2.2M | 0.09% |
| 232 | BLINK CHARGING CO | BLNK | 200,000 | $2.2M | 0.09% |
| 233 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 212,500 | $2.2M | 0.09% |
| 234 | SPRING VALLEY ACQUISTN CORP | G83752108 | 211,535 | $2.1M | 0.09% |
| 235 | EATON VANCE TAX-MANAGED GLOB | ETN | 279,721 | $2.1M | 0.09% |
| 236 | REAVES UTIL INCOME FD | 756158101 | 74,655 | $2.1M | 0.09% |
| 237 | AVANTOR INC | AVTR | 100,000 | $2.1M | 0.09% |
| 238 | VMWARE INC | 928563402 | 16,800 | $2.1M | 0.08% |
| 239 | POWERUP ACQUISITION CORP | G7207P103 | 200,100 | $2.1M | 0.08% |
| 240 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 200,000 | $2.0M | 0.08% |
| 241 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 186,899 | $2.0M | 0.08% |
| 242 | BUNGE LIMITED | BG | 20,000 | $2.0M | 0.08% |
| 243 | NUVEEN PFD & INCOME SECS FD | NU | 289,088 | $2.0M | 0.08% |
| 244 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 188,616 | $1.9M | 0.08% |
| 245 | TWO | G9152V101 | 190,500 | $1.9M | 0.08% |
| 246 | BLACKROCK TAX MUNICPAL BD TR | BLK | 113,050 | $1.9M | 0.08% |
| 247 | PERIDOT ACQUISITION CORP II | G7008B105 | 188,021 | $1.9M | 0.08% |
| 248 | CHAIN BRIDGE I | CBRGF | 184,000 | $1.9M | 0.08% |
| 249 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 183,215 | $1.9M | 0.08% |
| 250 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 183,335 | $1.9M | 0.08% |
| 251 | BLACKROCK CORPOR HI YLD FD I | BLK | 210,717 | $1.8M | 0.08% |
| 252 | BATTERY FUTURE ACQUISITION C | G0888J108 | 174,907 | $1.8M | 0.07% |
| 253 | BLACKROCK MUN TARGET TERM TR | BLK | 83,983 | $1.8M | 0.07% |
| 254 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 72,596 | $1.7M | 0.07% |
| 255 | INTELLIGENT MEDI ACQSITN COR | INTC | 166,611 | $1.7M | 0.07% |
| 256 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 164,000 | $1.7M | 0.07% |
| 257 | ALTIMAR ACQUISITION CORP III | G0370U108 | 162,000 | $1.6M | 0.07% |
| 258 | BLACKROCK MUNICIPAL INCOME | BLK | 142,832 | $1.6M | 0.07% |
| 259 | INNOVATIVE INTL ACQUSITIN CO | INHD | 157,000 | $1.6M | 0.07% |
| 260 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.6M | 0.07% |
| 261 | A SPAC I ACQUISITION CORP | G0542S106 | 156,500 | $1.6M | 0.07% |
| 262 | ESM ACQUISITION CORPORATION | G3195H104 | 158,095 | $1.6M | 0.07% |
| 263 | CF ACQUISITION CORP IV | 12520T102 | 150,000 | $1.5M | 0.06% |
| 264 | 2SEVENTY BIO INC | 901384107 | 161,943 | $1.5M | 0.06% |
| 265 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 150,000 | $1.5M | 0.06% |
| 266 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 150,100 | $1.5M | 0.06% |
| 267 | AHREN ACQUISITION CORP | G01322109 | 144,000 | $1.5M | 0.06% |
| 268 | KERNEL GROUP HOLDINGS INC | BEKE | 146,815 | $1.5M | 0.06% |
| 269 | TB SA ACQUISITION CORP | G8657L105 | 143,541 | $1.4M | 0.06% |
| 270 | INDIE SEMICONDUCTOR INC | INDI | 904,435 | $1.4M | 0.06% |
| 271 | ISHARES TR | 464287523 | 4,100 | $1.4M | 0.06% |
| 272 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 102,816 | $1.4M | 0.06% |
| 273 | EATON VANCE TX ADV GLBL DIV | ETN | 91,683 | $1.4M | 0.06% |
| 274 | TARGET GLOBAL ACQUISI I CORP | TGT | 131,608 | $1.3M | 0.06% |
| 275 | BLACKSTONE INC | BX | 18,000 | $1.3M | 0.05% |
| 276 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 125,000 | $1.3M | 0.05% |
| 277 | EATON VANCE TAX-MANAGED DIVE | ETN | 118,283 | $1.3M | 0.05% |
| 278 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 125,000 | $1.3M | 0.05% |
| 279 | ROYCE VALUE TR INC | RVT | 95,218 | $1.3M | 0.05% |
| 280 | ALPHAVEST ACQUISITION CORP | G0283A124 | 125,000 | $1.3M | 0.05% |
| 281 | FINNOVATE ACQUISITION CORP | G3R34K103 | 121,000 | $1.2M | 0.05% |
| 282 | ESS TECH INC | GWH-WT | 500,000 | $1.2M | 0.05% |
| 283 | LEGATO MERGER CORP II | LEGT-WT | 119,000 | $1.2M | 0.05% |
| 284 | BIOHAVEN LTD | BHVN | 85,187 | $1.2M | 0.05% |
| 285 | JOBY AVIATION INC | JOBY-WT | 2,446,642 | $1.2M | 0.05% |
| 286 | MARLIN TECHNOLOGY CORP | G58411102 | 116,350 | $1.2M | 0.05% |
| 287 | NORTHVIEW ACQUISITION CORP | 66718N103 | 115,000 | $1.2M | 0.05% |
| 288 | BLEUACACIA LTD | G11728105 | 115,000 | $1.2M | 0.05% |
| 289 | BLACKROCK MUNIYILD QULT FD I | BLK | 99,155 | $1.2M | 0.05% |
| 290 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 111,683 | $1.1M | 0.05% |
| 291 | AROGO CAPITAL ACQUISITION CO | 042644104 | 110,659 | $1.1M | 0.05% |
| 292 | PIMCO ACCESS INCOME FUND | PAXS | 71,748 | $1.1M | 0.04% |
| 293 | AQUARON ACQUISITION CORP | 03842W105 | 100,000 | $1.1M | 0.04% |
| 294 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 100,000 | $1.0M | 0.04% |
| 295 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 100,000 | $1.0M | 0.04% |
| 296 | EXCELFIN ACQUISITION CORP | 30069X102 | 100,000 | $1.0M | 0.04% |
| 297 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 101,005 | $1.0M | 0.04% |
| 298 | PLUM ACQUISITION CORP I | G7134L126 | 100,150 | $1.0M | 0.04% |
| 299 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 99,850 | $1.0M | 0.04% |
| 300 | NUVEEN AMT FREE QLTY MUN INC | NU | 88,328 | $1.0M | 0.04% |
| 301 | NUVEEN NEW YORK AMT QLT MUNI | NU | 93,391 | $958,192 | 0.04% |
| 302 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 94,870 | $951,546 | 0.04% |
| 303 | M3 BRIGADE ACQUISITION II CO | 553800103 | 92,377 | $925,618 | 0.04% |
| 304 | CONCORD ACQUISITION CORP III | CNDAW | 90,220 | $919,342 | 0.04% |
| 305 | GABELLI DIVID & INCOME TR | 36242H104 | 44,350 | $914,054 | 0.04% |
| 306 | TRICIDA INC | 89610FAB7 | 9,658,000 | $892,204 | 0.04% |
| 307 | EATON VANCE TAX ADVT DIV INC | ETN | 38,752 | $883,546 | 0.04% |
| 308 | MORINGA ACQUISITION CORP | G6S23K108 | 87,154 | $881,998 | 0.04% |
| 309 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 85,111 | $869,834 | 0.04% |
| 310 | TEKLA HEALTHCARE INVS | HQH | 47,191 | $849,438 | 0.03% |
| 311 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 56,447 | $820,739 | 0.03% |
| 312 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 1,379,830 | $793,402 | 0.03% |
| 313 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 136,718 | $783,394 | 0.03% |
| 314 | AIB ACQUISITION CORPORATION | G0R45S109 | 76,500 | $782,595 | 0.03% |
| 315 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $773,167 | 0.03% |
| 316 | EATON VANCE TAX-MANAGED GLOB | ETN | 99,201 | $769,800 | 0.03% |
| 317 | ISHARES TR | 464287648 | 3,585 | $769,054 | 0.03% |
| 318 | INVESCO MUN OPPORTUNITY TR | IVZ | 76,974 | $762,812 | 0.03% |
| 319 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 72,000 | $747,720 | 0.03% |
| 320 | LIBERTY ALL STAR EQUITY FD | 530158104 | 130,428 | $743,440 | 0.03% |
| 321 | MAINSTAY MACKAY DEFINEDTERM | MMD | 46,210 | $742,133 | 0.03% |
| 322 | 7 ACQUISITION CORPORATION | G80694105 | 72,000 | $741,600 | 0.03% |
| 323 | RCF ACQUISITION CORP | G7330C102 | 72,000 | $738,720 | 0.03% |
| 324 | NUVEEN PFD & INCOME OPPORTUN | NU | 101,136 | $736,270 | 0.03% |
| 325 | EATON VANCE MUN BD FD | ETN | 69,796 | $725,180 | 0.03% |
| 326 | INVESCO VALUE MUN INCOME TR | IVZ | 59,944 | $722,325 | 0.03% |
| 327 | BLACKROCK RES & COMMODITIES | BLK | 72,284 | $720,671 | 0.03% |
| 328 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 39,596 | $699,661 | 0.03% |
| 329 | VIRTUS DIVIDEND INTEREST & P | NFJ | 61,578 | $694,600 | 0.03% |
| 330 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,900 | $693,891 | 0.03% |
| 331 | THE LION ELECTRIC COMPANY | 536221104 | 300,000 | $672,000 | 0.03% |
| 332 | MERIDIAN BIOSCIENCE INC | MRDN | 20,200 | $670,842 | 0.03% |
| 333 | NUVEEN MUN CR OPPORTUNITIES | NU | 60,814 | $668,346 | 0.03% |
| 334 | DP CAP ACQUISITION CORP I | G2R05B100 | 63,700 | $653,562 | 0.03% |
| 335 | NUVEEN VRIABL RAT PFD & INM | NU | 35,772 | $628,156 | 0.03% |
| 336 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 67,275 | $620,276 | 0.03% |
| 337 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 170,607 | $619,303 | 0.03% |
| 338 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 45,315 | $609,487 | 0.02% |
| 339 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 57,006 | $586,592 | 0.02% |
| 340 | CANOO INC | 13803R102 | 476,000 | $585,480 | 0.02% |
| 341 | WESTERN ASSET EMERGING MKTS | 95766A101 | 63,678 | $580,107 | 0.02% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 1,815 | $565,137 | 0.02% |
| 343 | AP ACQUISITION CORP | G04058106 | 54,035 | $559,532 | 0.02% |
| 344 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 54,999 | $559,340 | 0.02% |
| 345 | C5 ACQUISITION CORPORATION | 12530D105 | 53,820 | $549,771 | 0.02% |
| 346 | MONGODB INC | MDB | 2,776 | $546,428 | 0.02% |
| 347 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 48,844 | $540,703 | 0.02% |
| 348 | HAWKS ACQUISITION CORP | 42032P108 | 53,931 | $539,040 | 0.02% |
| 349 | BIOPLUS ACQUISITION CORP | G11217117 | 52,389 | $538,559 | 0.02% |
| 350 | REMITLY GLOBAL INC | RELY | 46,622 | $533,822 | 0.02% |
| 351 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 35,042 | $526,331 | 0.02% |
| 352 | INVESCO CALIF VALUE MUN INCO | IVZ | 54,991 | $521,315 | 0.02% |
| 353 | BLACKROCK MUNIYIELD QUALITY | BLK | 46,213 | $518,048 | 0.02% |
| 354 | LAVA MEDTECH ACQUISITION COR | 519345102 | 50,000 | $514,000 | 0.02% |
| 355 | MICROSOFT CORP | MSFT | 2,124 | $509,378 | 0.02% |
| 356 | DOUBLELINE YIELD OPPORTUNITI | DLY | 38,658 | $507,193 | 0.02% |
| 357 | SCION TECH GROWTH II | G31070108 | 50,000 | $506,000 | 0.02% |
| 358 | SERVICENOW INC | NOW | 1,279 | $496,597 | 0.02% |
| 359 | SNOWFLAKE INC | SNOW | 3,407 | $489,041 | 0.02% |
| 360 | BLACKROCK ENHANCED GLOBAL DI | BLK | 50,747 | $485,141 | 0.02% |
| 361 | INVESCO TR INVT GRADE MUNS | IVZ | 48,264 | $485,053 | 0.02% |
| 362 | SPOTIFY TECHNOLOGY S A | SPOT | 6,036 | $476,542 | 0.02% |
| 363 | BLACKROCK ENHANCED INTL DIV | BLK | 92,760 | $465,655 | 0.02% |
| 364 | ADVANCED MICRO DEVICES INC | AMD | 7,174 | $464,660 | 0.02% |
| 365 | EVO PMTS INC | 26927E104 | 13,554 | $458,667 | 0.02% |
| 366 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 45,000 | $458,100 | 0.02% |
| 367 | OAKTREE SPECIALTY LENDING CO | OCSL | 65,807 | $452,094 | 0.02% |
| 368 | TORTOISE ENERGY INFRA CORP | TYG | 14,173 | $450,276 | 0.02% |
| 369 | DATADOG INC | DDOG | 6,099 | $448,276 | 0.02% |
| 370 | BLACKROCK CALIF MUN INCOME T | BLK | 41,280 | $447,062 | 0.02% |
| 371 | EATON VANCE LTD DURATION INC | ETN | 47,433 | $445,396 | 0.02% |
| 372 | WESTERN AST INFL LKD OPP & I | 95766R104 | 47,994 | $438,185 | 0.02% |
| 373 | AMAZON COM INC | AMZN | 5,193 | $436,212 | 0.02% |
| 374 | INVESCO MUNICIPAL TRUST | VKQ | 42,836 | $424,076 | 0.02% |
| 375 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 12,688 | $423,272 | 0.02% |
| 376 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 41,184 | $420,900 | 0.02% |
| 377 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 40,500 | $412,695 | 0.02% |
| 378 | BLACKROCK MUNIVEST FD INC | BLK | 57,885 | $405,774 | 0.02% |
| 379 | TEKLA LIFE SCIENCES INVS | HQL | 28,350 | $402,854 | 0.02% |
| 380 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 74,391 | $402,455 | 0.02% |
| 381 | ZSCALER INC | ZS | 3,579 | $400,490 | 0.02% |
| 382 | NUVEEN TAXABLE MUNICPAL INM | NU | 24,931 | $397,899 | 0.02% |
| 383 | ATLASSIAN CORPORATION | TEAM | 3,073 | $395,434 | 0.02% |
| 384 | BLACKROCK ENERGY & RES TR | BLK | 31,212 | $391,086 | 0.02% |
| 385 | CORAZON CAPITAL V838 MONOCER | G24237102 | 38,500 | $388,850 | 0.02% |
| 386 | COHEN & STEERS QUALITY INCOM | 19247L106 | 33,507 | $385,330 | 0.02% |
| 387 | NUVEEN FLOATING RATE INCOME | 67072T108 | 48,507 | $384,175 | 0.02% |
| 388 | CLIMATEROCK | CLRWF | 37,375 | $383,094 | 0.02% |
| 389 | BLACKROCK MUN INCOME QUALITY | BLK | 33,751 | $383,074 | 0.02% |
| 390 | SHOPIFY INC | SHOP | 11,010 | $382,157 | 0.02% |
| 391 | GSR II METEORA ACQUISITN COR | 36263W105 | 37,000 | $375,365 | 0.02% |
| 392 | CROWDSTRIKE HLDGS INC | CRWD | 3,535 | $372,200 | 0.02% |
| 393 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 36,000 | $367,560 | 0.02% |
| 394 | NUVEEN S&P 500 BUY-WRITE INC | NU | 28,401 | $359,273 | 0.01% |
| 395 | BLACKROCK CR ALLOCATION INCO | BLK | 34,847 | $351,955 | 0.01% |
| 396 | FTAC EMERALD ACQUISITION COR | FLDDW | 34,978 | $350,480 | 0.01% |
| 397 | AVEPOINT INC | AVPT | 680,288 | $347,491 | 0.01% |
| 398 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 42,727 | $333,271 | 0.01% |
| 399 | NUVEEN CR STRATEGIES INCOME | NU | 63,853 | $325,012 | 0.01% |
| 400 | PGIM HIGH YIELD BOND FUND IN | ISD | 27,000 | $320,490 | 0.01% |
| 401 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,326,587 | $312,677 | 0.01% |
| 402 | BLACKROCK ENHANCED EQUITY DI | BLK | 34,685 | $312,512 | 0.01% |
| 403 | BLACKROCK CORE BD TR | BLK | 29,145 | $302,525 | 0.01% |
| 404 | NORTHERN STAR INVEST CORP IV | NTRSO | 28,800 | $289,440 | 0.01% |
| 405 | VALVOLINE INC | VVV | 8,700 | $284,055 | 0.01% |
| 406 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 26,059 | $282,480 | 0.01% |
| 407 | THORNBURG INCM BUILDER OPP T | 885213108 | 19,626 | $280,259 | 0.01% |
| 408 | INVESCO ADVANTAGE MUN INCOME | IVZ | 32,524 | $279,381 | 0.01% |
| 409 | PROOF ACQUISITION CORP I | 74349W104 | 27,214 | $277,447 | 0.01% |
| 410 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 27,430 | $276,494 | 0.01% |
| 411 | FIRST TR HIGH INCOME LONG / | 33738E109 | 23,994 | $274,731 | 0.01% |
| 412 | BLACKROCK ENHANCD CAP & INM | BLK | 15,522 | $265,737 | 0.01% |
| 413 | A SPAC II ACQUISITION CORP | G0543H109 | 25,547 | $261,346 | 0.01% |
| 414 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 26,621 | $260,886 | 0.01% |
| 415 | BLACKROCK MULTI SECTOR INC T | BLK | 18,063 | $256,675 | 0.01% |
| 416 | JACKSON ACQUISITION CO | JACS-UN | 25,000 | $254,250 | 0.01% |
| 417 | BLACKROCK MUNIYIELD FD INC | BLK | 24,357 | $253,556 | 0.01% |
| 418 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 24,820 | $252,419 | 0.01% |
| 419 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 25,000 | $251,500 | 0.01% |
| 420 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 23,979 | $251,300 | 0.01% |
| 421 | ADAM NAT RES FD INC | 00548F105 | 11,518 | $251,092 | 0.01% |
| 422 | TEMPLETON GLOBAL INCOME FD | 880198106 | 57,717 | $249,915 | 0.01% |
| 423 | BLACKROCK FLOATING RATE INCO | BLK | 22,185 | $249,803 | 0.01% |
| 424 | COHEN & STEERS LTD DURATION | 19248C105 | 13,039 | $248,002 | 0.01% |
| 425 | NUVEEN NEW JERSEY QULT MUN F | NU | 21,795 | $246,284 | 0.01% |
| 426 | EATON VANCE RISK-MANAGED DIV | ETN | 32,791 | $245,932 | 0.01% |
| 427 | BLACKROCK LTD DURATION INCOM | BLK | 18,792 | $245,611 | 0.01% |
| 428 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 16,622 | $244,177 | 0.01% |
| 429 | EATON VANCE MUNI INCOME TRUS | ETN | 24,603 | $242,832 | 0.01% |
| 430 | SUPER MICRO COMPUTER INC | SMCI | 2,897 | $237,844 | 0.01% |
| 431 | THE LION ELECTRIC COMPANY | 536221104 | 105,796 | $236,983 | 0.01% |
| 432 | TRI CONTL CORP | 895436103 | 9,110 | $233,489 | 0.01% |
| 433 | HUDSON ACQUISITION I CORP | 44364H118 | 223,000 | $223,000 | 0.01% |
| 434 | INVESCO QUALITY MUN INCOME T | IVZ | 23,577 | $222,095 | 0.01% |
| 435 | RENEW ENERGY GLOBAL PLC | RNWWW | 286,893 | $218,039 | 0.01% |
| 436 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,100 | $207,681 | 0.01% |
| 437 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 15,029 | $203,342 | 0.01% |
| 438 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 20,166 | $203,072 | 0.01% |
| 439 | RF ACQUISITION CORP | 74954L104 | 20,000 | $203,000 | 0.01% |
| 440 | PIMCO INCOME STRATEGY FD II | 72201J104 | 27,607 | $195,181 | 0.01% |
| 441 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 30,489 | $186,288 | 0.01% |
| 442 | TLGY ACQUISITION CORPORATION | TLGWF | 18,055 | $185,515 | 0.01% |
| 443 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 18,000 | $185,130 | 0.01% |
| 444 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 27,687 | $173,874 | 0.01% |
| 445 | ROYCE MICRO-CAP TR INC | RMT | 19,715 | $171,126 | 0.01% |
| 446 | WESTERN ASSET DIVERSIFIED IN | WDI | 13,453 | $170,853 | 0.01% |
| 447 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,962 | $166,513 | 0.01% |
| 448 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 15,000 | $154,200 | 0.01% |
| 449 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 13,869 | $143,683 | 0.01% |
| 450 | PAYSAFE LIMITED | PSFE | 2,398,555 | $137,677 | 0.01% |
| 451 | ACCRETION ACQUISITION CORP | 00438Y107 | 12,500 | $126,000 | 0.01% |
| 452 | EATON VANCE SR FLTNG RTE TR | ETN | 11,467 | $125,449 | 0.01% |
| 453 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 12,228 | $122,891 | 0.01% |
| 454 | TRINE II ACQUISITION CORP | G9059F100 | 11,700 | $120,568 | 0.00% |
| 455 | ABG ACQUISITION CORP I | G00496102 | 11,525 | $116,287 | 0.00% |
| 456 | BLACKROCK DEBT STRATEGIES FD | BLK | 12,378 | $113,878 | 0.00% |
| 457 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 14,349 | $93,986 | 0.00% |
| 458 | ARCHER AVIATION INC | ACHR-WT | 360,000 | $92,520 | 0.00% |
| 459 | AURORA INNOVATION INC | AUROW | 690,408 | $89,753 | 0.00% |
| 460 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 11,087 | $86,589 | 0.00% |
| 461 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 17,206 | $84,826 | 0.00% |
| 462 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 1,400,000 | $84,140 | 0.00% |
| 463 | GSR II METEORA ACQUISITN COR | 36263W121 | 1,300,000 | $83,070 | 0.00% |
| 464 | ATI PHYSICAL THERAPY INC | ATI | 252,509 | $77,015 | 0.00% |
| 465 | GSR II METEORA ACQUISITN COR | 36263W113 | 81,250 | $75,562 | 0.00% |
| 466 | TENX KEANE ACQUISITION | XHLD | 350,000 | $70,000 | 0.00% |
| 467 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 299,950 | $67,129 | 0.00% |
| 468 | WESTERN ASSET HIGH INCOME OP | HIO | 13,830 | $54,628 | 0.00% |
| 469 | IMMATICS N.V | IMTX | 21,400 | $53,714 | 0.00% |
| 470 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $51,000 | 0.00% |
| 471 | BROOGE ENERGY LTD | G1611B115 | 235,051 | $47,010 | 0.00% |
| 472 | YOTTA ACQUISITION CORPORATIO | YOTA | 299,200 | $35,904 | 0.00% |
| 473 | REDWOODS ACQUISITION CORP | RWTQ | 529,751 | $34,487 | 0.00% |
| 474 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $26,359 | 0.00% |
| 475 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,666 | $25,733 | 0.00% |
| 476 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 499,075 | $25,453 | 0.00% |
| 477 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 225,000 | $24,559 | 0.00% |
| 478 | YOTTA ACQUISITION CORPORATIO | YOTA | 750,000 | $23,438 | 0.00% |
| 479 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 2,264 | $22,866 | 0.00% |
| 480 | SOMALOGIC INC | 83444K105 | 9,018 | $22,636 | 0.00% |
| 481 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $22,000 | 0.00% |
| 482 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 200,000 | $21,120 | 0.00% |
| 483 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $20,750 | 0.00% |
| 484 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $20,460 | 0.00% |
| 485 | NORTHVIEW ACQUISITION CORP | 66718N129 | 118,196 | $20,389 | 0.00% |
| 486 | CLARIVATE PLC | CLVT | 2,370 | $19,766 | 0.00% |
| 487 | EQRX INC | 26886C115 | 73,640 | $19,728 | 0.00% |
| 488 | GENERATION ASIA I ACQUISITIO | G38258128 | 324,634 | $19,478 | 0.00% |
| 489 | WESTERN ACQSTN VENTURES CORP | CYCUW | 298,674 | $19,414 | 0.00% |
| 490 | PONO CAP TWO INC | 73245B115 | 298,850 | $16,467 | 0.00% |
| 491 | MOBIV ACQUISITION CORP | 60742N114 | 221,800 | $13,308 | 0.00% |
| 492 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 180,523 | $12,673 | 0.00% |
| 493 | MULTIPLAN CORPORATION | 62548M118 | 250,936 | $12,547 | 0.00% |
| 494 | EVGO INC | EVGOW | 17,699 | $11,819 | 0.00% |
| 495 | WHEELS UP EXPERIENCE INC | WSUPW | 180,149 | $10,809 | 0.00% |
| 496 | REDWOODS ACQUISITION CORP | RWTQ | 227,432 | $10,689 | 0.00% |
| 497 | INTERPRIVATE III FINANCIAL P | INTR | 153,938 | $10,391 | 0.00% |
| 498 | PLANET LABS PBC | PL-WT | 10,068 | $8,658 | 0.00% |
| 499 | ALPHA STAR ACQUISITION CORP | ALSWF | 487,587 | $8,045 | 0.00% |
| 500 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 104,000 | $7,977 | 0.00% |