13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 573 holding rows worth $4,166,369,870.
- Accession
- 0001062993-23-020787
- Filer
- CIK 1510281
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 573 entries on the cover page, a total value of $4,166,369,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,166,369,870 with VALUE read as dollars as filed, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,335,732 | $226,815,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,414,600 | $186,737,580 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,233,954 | $161,708,320 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,259,217 | $148,656,054 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,887,083 | $136,570,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000,000 | $124,200,000 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 31,526,562 | $121,692,529 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 8,347,664 | $120,289,838 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,768,620 | $112,629,837 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,543,688 | $80,634,910 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,568,500 | $71,332,485 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $68,450,000 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,751,010 | $65,147,247 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,600 | $62,718,332 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,680,057 | $59,188,408 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 4,439,403 | $52,296,167 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,189,227 | $46,584,204 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,513,628 | $46,445,232 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,907,125 | $42,856,618 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,700 | $42,746,691 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,928,843 | $41,567,159 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,956,882 | $41,230,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $41,128,000 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,634,468 | $37,788,900 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,463,481 | $37,588,749 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,874,186 | $37,037,218 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,068,000 | $34,688,640 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,028,258 | $32,976,234 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,593,000 | $32,702,160 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,166,433 | $32,202,624 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,940,582 | $28,464,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $27,690,000 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,954,057 | $27,059,162 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,386,583 | $27,039,985 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 503,700 | $26,978,172 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,386,641 | $26,788,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 350,000 | $25,917,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $24,917,400 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 367,100 | $24,448,860 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,788,420 | $23,839,639 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,875,000 | $23,306,250 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,470,128 | $23,302,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $23,102,500 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,432,963 | $23,070,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,000 | $22,933,000 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,206,540 | $22,925,951 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,105,301 | $21,958,289 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,181,559 | $21,641,066 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 510,885 | $21,017,809 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,499,365 | $20,719,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,523,750 | dollars as filed | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,920,599 | $20,396,761 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,472,864 | $20,079,656 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,968,132 | $19,976,540 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,486,551 | $19,096,711 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,114,078 | $18,920,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 326,300 | $18,393,531 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,059,900 | $18,251,478 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,729,896 | $17,835,228 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,679,369 | $17,415,057 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,366,369 | $17,108,848 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,364,428 | $17,024,006 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 494,848 | $16,904,008 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110,000 | $16,830,000 | dollars as filed | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,090,614 | $16,511,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424,900 | $16,367,148 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 260,000 | $16,016,000 | dollars as filed | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,676,795 | $15,661,265 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,519,596 | $15,408,703 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220,000 | $15,283,400 | dollars as filed | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 713,142 | $15,118,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220,000 | $14,966,600 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600,113 | $14,737,041 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,607,473 | $14,242,211 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900,000 | $14,067,000 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 464,622 | $13,427,576 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 988,879 | $13,349,867 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,456,042 | $13,293,663 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,946,700 | $13,101,291 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 525,608 | $12,977,262 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,348,407 | $12,877,287 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $12,784,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,022,934 | $12,704,840 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,965,760 | $12,305,658 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,590,453 | $12,246,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,000 | $12,119,250 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,304,789 | $11,886,628 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,328,471 | $11,863,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891,625 | $11,421,716 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,255,100 | $11,421,410 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,974,074 | $11,193,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,137,404 | $10,896,330 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,131,695 | $10,671,884 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 918,980 | $10,660,168 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 973,753 | $10,652,858 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152,242 | $10,576,252 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,351,581 | $10,490,449 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 871,390 | $10,439,252 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112,026 | $10,352,323 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 666,554 | $9,731,688 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 516,800 | $9,540,128 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 773,939 | $9,480,753 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,096,352 | $9,001,050 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,195,188 | $8,999,766 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,340,675 | $8,687,574 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 646,082 | $8,638,116 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 786,550 | $8,620,588 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 769,511 | $8,445,383 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 796,977 | $8,065,407 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 739,568 | $7,957,752 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,594,032 | $7,954,220 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 466,985 | $7,705,253 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,050,901 | $7,524,451 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 668,580 | $7,234,036 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 656,932 | $7,216,398 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 559,321 | $7,002,699 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 719,401 | $6,956,608 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 629,946 | $6,860,112 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 583,912 | $6,802,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,598 | $6,659,919 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 664,020 | $6,593,719 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,027,195 | $6,478,197 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,081,520 | $6,467,490 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 912,986 | $6,454,811 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,410,729 | $6,418,817 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 589,233 | $6,404,963 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 405,546 | $6,354,906 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 762,684 | $6,330,277 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,210,182 | $5,978,299 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 913,633 | $5,929,478 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 400,819 | $5,928,113 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 644,516 | $5,903,767 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 553,169 | $5,786,148 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,080,083 | $5,741,029 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,819,187 | $5,675,863 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 433,490 | $5,657,045 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 469,649 | $5,654,574 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 520,394 | $5,586,430 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,413 | $5,475,090 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 531,221 | $5,200,654 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 391,633 | $5,149,974 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 568,008 | $5,129,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 326,347 | $5,100,804 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,098,850 | dollars as filed | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 821,134 | $5,066,397 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 628,984 | $5,063,321 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 156,735 | $4,963,797 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 557,882 | $4,898,204 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,000 | $4,864,500 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 975,745 | $4,849,453 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 558,839 | $4,811,604 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 169,084 | $4,736,043 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 296,637 | $4,612,705 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 121,028 | $4,538,550 | dollars as filed | |
| NULL | G3312W109 | NULL | 412,325 | $4,523,205 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 410,000 | $4,489,500 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 425,486 | $4,386,761 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,441,345 | $3,805,151 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 345,844 | $3,786,992 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 355,578 | $3,762,015 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 355,167 | $3,757,667 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 343,831 | $3,696,183 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 340,531 | $3,679,437 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,900 | $3,634,512 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 338,211 | $3,625,622 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 241,846 | $3,603,505 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 407,073 | $3,565,959 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 327,903 | $3,561,027 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 323,142 | $3,502,827 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 393,917 | $3,494,044 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 322,975 | $3,475,211 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 253,837 | $3,411,569 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 310,553 | $3,406,766 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 271,607 | $3,386,939 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 356,391 | $3,367,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,752 | $3,367,561 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 545,041 | $3,302,948 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 353,104 | $3,280,336 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 372,783 | $3,228,301 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 293,006 | $3,220,136 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 331,800 | $3,191,916 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 287,856 | $3,180,809 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 290,013 | $3,126,340 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 277,773 | $3,022,170 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 350,589 | $2,948,453 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 263,472 | $2,924,539 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 169,466 | $2,918,205 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 267,535 | $2,904,092 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 264,327 | $2,833,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,975 | $2,719,499 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 250,000 | $2,600,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 238,251 | $2,592,171 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 235,620 | $2,547,052 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 186,020 | $2,477,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,314 | $2,437,319 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 228,765 | $2,411,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,728 | $2,385,645 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 218,390 | $2,384,819 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 225,026 | $2,381,900 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 177,876 | $2,376,423 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 222,500 | $2,348,488 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 212,129 | $2,299,478 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 211,991 | $2,287,383 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,614 | $2,235,942 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 206,712 | $2,201,483 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 167,630 | $2,197,629 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 200,000 | $2,135,000 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 199,659 | $2,106,402 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 226,469 | $1,952,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,714 | $1,950,418 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,003 | $1,927,831 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 174,825 | $1,907,341 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,600 | $1,899,072 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,850,625 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 371,550 | $1,831,742 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 192,502 | $1,824,919 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 165,411 | $1,796,363 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 159,504 | $1,788,837 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 180,171 | $1,735,047 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 198,638 | $1,674,518 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 148,714 | $1,620,983 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 461,094 | $1,590,774 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 145,896 | $1,581,513 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 147,864 | $1,577,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 83,588 | $1,543,034 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 142,763 | $1,531,133 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 142,369 | $1,511,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,808 | $1,496,368 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 136,553 | $1,489,110 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 201,033 | $1,487,644 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 110,978 | $1,469,349 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 169,603 | $1,460,282 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 168,000 | $1,374,240 | dollars as filed | put |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 129,914 | $1,327,721 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,321,440 | dollars as filed | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 141,255 | $1,291,071 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 113,334 | $1,242,141 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 115,004 | $1,239,743 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 111,291 | $1,187,475 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,319 | $1,184,072 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 184,497 | $1,123,587 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 102,790 | $1,119,383 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 127,924 | $1,114,282 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 437,676 | $1,046,046 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,836 | $1,020,800 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 69,370 | $1,005,171 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 118,051 | $971,560 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 92,561 | $970,965 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 25,137 | $970,037 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 83,489 | $945,095 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 803,924 | $940,591 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,621 | $934,585 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 84,824 | $927,135 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 81,930 | $899,591 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 29,654 | $889,027 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,475 | $824,889 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 178,070 | $799,534 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 72,452 | $796,247 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 72,985 | $791,960 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000,000 | $760,532 | dollars as filed | principal |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 108,742 | $728,571 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 115,878 | $706,856 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,414 | $705,902 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 65,000 | $684,450 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 288,061 | $671,182 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 78,070 | $663,595 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 41,356 | $649,289 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 44,933 | $615,133 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 79,064 | $593,771 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 102,242 | $560,286 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 116,183 | $554,193 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 26,272 | $552,500 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 70,962 | $527,957 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 102,455 | $509,201 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 45,411 | $485,898 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,000 | $435,050 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 102,363 | $399,216 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 280,126 | $373,968 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 184,586 | $371,018 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,884,698 | $357,998 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 438,861 | $355,521 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 49,968 | $346,778 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,115 | $333,509 | dollars as filed | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 763,100 | $316,688 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 115,915 | $304,856 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 30,668 | $285,212 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 22,600 | $282,500 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 62,393 | $276,401 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,921 | $271,820 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,300,000 | $265,460 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,318 | $264,155 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 29,313 | $263,524 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,363 | $261,828 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 46,838 | $250,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 767 | $242,180 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,375 | $231,674 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 899,952 | $216,888 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,075,000 | $204,250 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 298,716 | $202,007 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,179,462 | $200,509 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 20,527 | $189,054 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 230,470 | $172,853 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 854,745 | $171,077 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,191 | $160,712 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 623,226 | $158,860 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,528 | $155,638 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,902 | $152,895 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 422,798 | $152,207 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 306,794 | $149,470 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 18,892 | $149,436 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,688 | $147,922 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 800,000 | $143,800 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 24,523 | $141,988 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 624,379 | $134,241 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 94,264 | $131,970 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 939,124 | $131,571 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 13,799 | $129,711 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,481 | $128,744 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 705,310 | $128,014 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $125,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 824,793 | $124,131 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 675,000 | $123,795 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 939,997 | $121,542 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,042 | $119,986 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 704,071 | $119,727 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 360,831 | $119,615 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 399,498 | $117,972 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,475,000 | $117,563 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,998 | $116,250 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,263 | $115,499 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 230,314 | $115,157 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,023,684 | $112,605 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 649,856 | $112,230 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 999,457 | $109,990 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 156,607 | $107,143 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 122,683 | $106,121 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 154,154 | $105,056 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 500,000 | $104,450 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 941,408 | $100,542 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 694,779 | $97,269 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 957,361 | $96,215 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $95,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 617,000 | $92,673 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 99,998 | $89,748 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,373 | $89,574 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 849,998 | $84,957 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,049,800 | $83,984 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 610,390 | $81,060 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 600,000 | $80,940 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 600,000 | $78,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 262,790 | $75,946 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 997,048 | $74,779 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 495,000 | $74,250 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 62,500 | $73,750 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 210,576 | $73,491 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 400,330 | $73,080 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 1,483,870 | $70,855 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 411,176 | $69,900 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,142,325 | $69,625 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 68,708 | $65,960 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,380 | $64,224 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 600,600 | $62,402 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 792,293 | $62,076 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 1,123,291 | $60,377 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 497,412 | $58,993 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 824,897 | $57,743 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 250,000 | $57,500 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 924,997 | $57,304 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 649,998 | $57,200 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 90,200 | $56,713 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 292,330 | $55,981 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 1,090,936 | $54,765 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 724,998 | $54,484 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 303,596 | $54,480 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 756,253 | $52,711 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 751,485 | $52,191 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 926,848 | $51,255 | dollars as filed | |
| Libity | G49219127 | Warrant | 724,998 | $50,750 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 575,000 | $49,996 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 475,000 | $49,875 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 983,603 | $49,869 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 650,003 | $48,815 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 694,779 | $48,669 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 324,998 | $48,522 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 349,998 | $45,675 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 221,574 | $45,201 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 749,761 | $45,023 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 211,075 | $44,326 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 654,757 | $44,229 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $42,875 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 525,998 | $42,764 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 993,852 | $42,736 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 275,000 | $42,625 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 180,071 | $42,317 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 484,298 | $41,746 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 275,000 | $41,250 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 230,500 | $39,369 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 612,097 | $39,052 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 905,624 | $38,263 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 167,823 | $37,676 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 149,180 | $37,109 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 176,700 | $37,107 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 249,998 | $36,925 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 350,000 | $36,750 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,879 | $36,254 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 43,477 | $34,782 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 605,898 | $34,718 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 929,547 | $34,486 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 765,000 | $34,425 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 710,648 | $34,360 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 899,999 | $33,750 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,669,164 | $33,300 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 299,997 | $33,045 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 592,907 | $32,551 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 726,030 | $32,526 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 374,480 | $32,486 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 656,248 | $31,828 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 95,613 | $31,313 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,675,000 | $30,904 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 477,255 | $30,735 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 222,500 | $30,594 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 660,109 | $29,705 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 270,751 | $29,512 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 76,801 | $28,793 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 410,000 | $28,700 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 72,280 | $28,464 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 989,111 | $27,201 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 675,000 | $26,933 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 466,665 | $26,787 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 650,000 | $26,325 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 129,288 | $25,987 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 400,199 | $25,893 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 681,398 | $25,655 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 374,998 | $25,350 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 575,050 | $25,302 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 20,129 | $25,161 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,429 | $25,135 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 166,894 | $25,026 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 736,199 | $24,884 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 306,787 | $24,543 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 649,336 | $24,383 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 458,794 | $24,064 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 800,000 | $23,200 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 295,913 | $22,682 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 42,378 | $22,503 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 194,748 | $22,396 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 544,180 | $21,903 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 588,387 | $21,770 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 98,882 | $21,764 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 212,302 | $21,018 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 541,499 | $20,469 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 442,922 | $19,931 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 524,998 | $19,740 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 762,497 | $19,406 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 45,500 | $19,130 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 508,804 | $19,080 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 99,762 | $18,955 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 627,998 | $18,903 | dollars as filed | |
| AEYE INC | 008183105 | COM | 87,185 | $18,309 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 139,005 | $18,071 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 382,000 | $17,878 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 302,249 | $17,394 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 209,751 | $17,200 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100,000 | $17,200 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,203 | $16,488 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $16,050 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 945,000 | $15,829 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 181,900 | $15,698 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 155,950 | $15,096 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 726,048 | $14,884 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 537,496 | $14,808 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 26,945 | $14,650 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 311,474 | $14,639 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 487,498 | $14,381 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 73,108 | $14,347 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 88,329 | $14,133 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 800,012 | $14,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 305,957 | $13,309 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 124,100 | $13,136 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 83,480 | $12,731 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 262,498 | $12,377 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 31,129 | $12,287 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 594,748 | $12,192 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 200,000 | $11,980 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 212,478 | $11,952 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 250,000 | $11,888 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 272,998 | $11,643 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 334,393 | $11,453 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 233,761 | $11,010 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 199,659 | $10,971 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 600,000 | $10,680 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 105,426 | $10,543 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 200,000 | $10,520 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 76,372 | $10,310 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 475,811 | $10,111 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 73,627 | $9,936 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 249,999 | $9,925 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 123,498 | $9,695 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 176,796 | $9,688 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 126,416 | $8,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020787 | this filing | 2023-11-14 | acceptance time not in the bulk data set |