13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 400 holding rows worth $5,839,030,433.
- Accession
- 0001062993-24-010317
- Filer
- CIK 1510281
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 400 entries on the cover page, a total value of $5,839,030,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,839,030,433 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,592,900 | $965,886,870 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 28,496,747 | $494,703,528 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 51,963,968 | $422,986,700 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,492,010 | $335,864,044 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,333,600 | $272,117,776 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,987,067 | $155,907,548 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,034,522 | $149,202,212 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,007,117 | $122,119,021 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,920,475 | $114,857,215 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,189,802 | $100,249,136 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,813,108 | $97,120,450 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,834,124 | $70,476,218 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,507,053 | $69,223,656 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,049,500 | $62,159,825 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 5,225,100 | $61,760,682 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,225,848 | $60,577,501 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,748,806 | $59,075,147 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,970,963 | $58,756,783 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,636,600 | $53,443,882 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,253,837 | $49,978,936 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,174,441 | $49,968,654 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,143,339 | $48,684,233 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,063,836 | $47,592,058 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,124,306 | $46,636,213 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,597,659 | $46,108,447 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,074,100 | $43,801,798 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,399,977 | $43,451,706 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,557,469 | $43,118,927 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,894,855 | $43,116,045 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,462,147 | $33,559,064 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,205,943 | $33,181,510 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,396,441 | $32,843,584 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,348,702 | $32,049,934 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,543,489 | $31,132,305 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,000 | $30,391,200 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,562,156 | $30,387,170 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,400,844 | $30,063,461 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,066,889 | $29,779,492 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,757,652 | $29,644,759 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,684,953 | $29,561,333 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,114,325 | $29,430,371 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,826,395 | $28,970,549 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,189,841 | $28,963,756 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,602,504 | $28,601,519 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,307,802 | $28,039,794 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,389,415 | $27,382,696 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,564,995 | $26,983,747 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,909,623 | $26,395,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 260,000 | $26,150,800 | dollars as filed | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,095,225 | $25,373,175 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,399,537 | $25,065,708 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,514,208 | $24,387,818 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,465,650 | $24,311,309 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 510,885 | $23,761,261 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 2,178,000 | $23,086,800 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,082,217 | $22,050,678 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,108,406 | $22,032,843 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,631,183 | $21,444,141 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,363,812 | $21,345,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900,000 | $20,466,000 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,159,900 | $20,182,260 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,889,909 | $19,787,347 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,114,422 | $19,543,505 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,725,979 | $19,520,822 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,908,909 | $19,012,734 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 492,658 | $18,883,581 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,021,900 | $18,292,010 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,081,229 | $18,056,002 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,630,390 | $18,048,417 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110,000 | $16,790,400 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 525,608 | $16,782,663 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,499,276 | $16,626,970 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,413,183 | $16,435,318 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,377,018 | $16,235,033 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 995,978 | $15,367,941 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,965,760 | $15,057,722 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,598,145 | $14,287,416 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 454,063 | $14,035,087 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,972,918 | $13,928,801 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,866,248 | $13,586,285 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 791,622 | $12,927,187 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,221,011 | $12,845,036 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,080,991 | $11,836,851 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 903,026 | $11,667,096 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,280,120 | $11,636,291 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 688,738 | $11,136,893 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 945,560 | $10,883,396 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 836,121 | $10,802,683 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,941,924 | $10,738,840 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 871,397 | $10,291,199 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 962,212 | $10,209,069 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,348,714 | $9,831,202 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,067,191 | $9,647,407 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 474,700 | $9,489,253 | dollars as filed | put |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,213,001 | $9,485,668 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,549,344 | $9,450,998 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 881,375 | $8,822,564 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 804,832 | $8,418,543 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 816,441 | $8,360,356 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,560,758 | $8,131,549 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,006,586 | $7,972,161 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,167,021 | $7,866,286 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 665,166 | $6,771,390 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 687,036 | $6,671,120 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 609,628 | $6,657,138 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 458,715 | $6,550,450 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 386,478 | $6,315,051 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $6,266,500 | dollars as filed | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 557,153 | $6,117,540 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 733,679 | $6,082,199 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 568,008 | $5,867,523 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 177,249 | $5,604,631 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 162,118 | $5,466,619 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 662,416 | $5,378,818 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,304,050 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 627,600 | $5,196,528 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 874,470 | $5,185,607 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 515,634 | $4,991,337 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 350,138 | $4,943,949 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,040,477 | $4,937,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,875 | $4,694,355 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 265,740 | $4,623,876 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 415,377 | $4,531,763 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 793,717 | $4,262,260 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 173,540 | $4,069,513 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 764,138 | $4,049,931 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 243,046 | $3,730,756 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 227,710 | $3,549,065 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,249,615 | $3,464,407 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 451,010 | $3,463,757 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400,437 | $3,389,058 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 631,698 | $3,101,637 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 888,143 | $2,957,516 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 387,707 | $2,954,327 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 566,341 | $2,877,012 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,392,000 | $2,691,030 | dollars as filed | principal |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 508,621 | $2,680,433 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 131,722 | $2,670,005 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196,168 | $2,614,919 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 727,647 | $2,546,765 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,500,000 | $2,482,295 | dollars as filed | principal |
| FIRST TRUST | 33733G109 | COM BEN INTR | 637,745 | $2,404,299 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 230,266 | $2,385,556 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 193,210 | $2,333,977 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 236,733 | $2,263,167 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 215,877 | $2,242,962 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 135,269 | $1,989,807 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,504,832 | $1,971,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167,700 | $1,926,873 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,005 | $1,848,481 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,959 | $1,817,097 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 311,158 | $1,795,382 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 306,966 | $1,709,801 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 188,695 | $1,603,908 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 100,976 | $1,561,089 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 299,587 | $1,438,018 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 35,254 | $1,396,763 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 118,600 | $1,371,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $1,307,835 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,600 | $1,297,010 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 151,033 | $1,256,595 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,267 | $1,198,550 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 116,172 | $1,180,308 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,674 | $1,171,359 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 156,491 | $1,018,756 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 193,963 | $1,008,608 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 180,115 | $1,006,843 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 100,000 | $1,001,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 373,460 | $963,527 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 185,728 | $937,926 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 84,474 | $925,827 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 115,878 | $753,207 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 46,726 | $747,149 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 283,350 | $634,704 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,926 | $607,275 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 288,061 | $602,047 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 93,721 | $583,882 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 44,869 | $535,736 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,268 | $529,114 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 803,924 | $522,551 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $522,000 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 904,445 | $508,750 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 17,196 | $437,294 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,528 | $356,777 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 166,012 | $351,945 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,669,164 | $300,283 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 854,745 | $299,075 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $290,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,936 | $278,581 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 710,648 | $270,046 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 41,146 | $260,454 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 527,522 | $250,494 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,098 | $230,926 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,179,462 | $206,406 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 649,856 | $188,458 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,475,000 | $182,160 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 475,000 | $178,600 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,863,557 | $176,852 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 229,814 | $174,636 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 705,310 | $174,564 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 949,800 | $168,590 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 800,000 | $168,400 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 694,779 | $154,241 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,071 | $152,187 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 94,264 | $148,937 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,263 | $133,634 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 138,089 | $131,626 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 68,630 | $130,054 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,373 | $126,990 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 939,124 | $126,782 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 304,759 | $120,380 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 438,861 | $118,492 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 403,309 | $118,432 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 214,885 | $109,591 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 230,500 | $105,765 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 298,716 | $104,551 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 122,554 | $98,043 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 605,898 | $95,429 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,198 | $94,511 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 924,997 | $90,742 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 617,000 | $89,465 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 899,999 | $87,750 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 824,897 | $85,047 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 905,624 | $81,416 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 624,379 | $81,169 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 262,790 | $80,440 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 649,998 | $78,975 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 600,600 | $78,378 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 292,330 | $77,467 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 85,292 | $76,980 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,075,000 | $76,863 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 360,831 | $72,347 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 500,000 | $69,950 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 524,998 | $68,512 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 792,293 | $67,345 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 275,000 | $66,825 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 824,793 | $66,478 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $65,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 1,483,870 | $64,103 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 497,412 | $63,669 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 20,666 | $61,998 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 765,000 | $61,162 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 324,998 | $60,515 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 122,430 | $60,456 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 270,751 | $60,107 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,142,325 | $57,116 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 99,998 | $55,999 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 694,779 | $54,818 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 600,000 | $53,820 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 249,999 | $53,750 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 306,787 | $53,688 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 997,048 | $53,641 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 704,071 | $52,805 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 600,000 | $52,650 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 541,499 | $51,984 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 382,000 | $50,768 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 675,000 | $50,625 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 575,000 | $47,093 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 299,997 | $44,970 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 221,574 | $43,584 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 400,330 | $42,955 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 849,998 | $42,585 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 989,111 | $42,037 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 610,390 | $41,354 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $41,195 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 899,952 | $37,618 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,849 | $37,414 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,023,684 | $37,211 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 1,123,291 | $36,956 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 349,998 | $36,750 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 180,071 | $36,446 | dollars as filed | |
| Libity | G49219127 | Warrant | 724,998 | $36,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 484,298 | $36,201 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 250,000 | $35,750 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 350,000 | $35,070 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 72,280 | $33,520 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 466,665 | $32,947 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 129,288 | $31,094 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 122,683 | $30,928 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,675,000 | $30,150 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,998 | $29,962 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 983,603 | $29,606 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 724,998 | $29,000 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 926,848 | $28,732 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 945,000 | $28,350 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 105,426 | $26,357 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 295,913 | $26,336 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 654,757 | $26,190 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 149,180 | $25,704 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,879 | $25,630 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 212,302 | $25,497 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 575,050 | $25,187 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 1,090,936 | $24,601 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 993,852 | $24,300 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 275,000 | $24,063 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 957,361 | $23,934 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 166,894 | $23,365 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 209,751 | $23,345 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 303,596 | $22,921 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 176,796 | $22,541 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 656,248 | $21,656 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $21,375 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 297,847 | $21,326 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 199,839 | $21,263 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 650,003 | $21,125 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 588,387 | $20,594 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 800,012 | $19,760 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 477,255 | $19,281 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 194,748 | $18,696 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 174,998 | $18,410 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 249,998 | $18,137 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 736,199 | $17,963 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 95,613 | $17,851 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 73,108 | $17,356 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 222,500 | $17,244 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 410,000 | $15,765 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100,000 | $15,305 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 660,109 | $14,522 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 262,498 | $13,597 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 594,748 | $13,084 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 26,945 | $12,799 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 74,477 | $12,348 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,203 | $12,252 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 28,551 | $12,220 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 59,763 | $11,788 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 800,000 | $11,720 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 162,020 | $11,471 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 211,075 | $11,092 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 305,957 | $10,999 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 199,659 | $10,961 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 272,998 | $10,920 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 73,627 | $10,897 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 116,744 | $10,495 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 650,000 | $10,205 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 503,497 | $10,070 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 119,370 | $9,800 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 88,329 | $9,721 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 99,762 | $9,527 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 45,069 | $9,464 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 233,761 | $9,350 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 181,900 | $9,077 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 83,480 | $8,523 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 41,097 | $7,817 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 751,485 | $7,552 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 600,000 | $7,440 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 675,000 | $7,425 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 145,991 | $7,292 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 97,299 | $6,967 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 537,496 | $6,719 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 200,000 | $6,710 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 116,747 | $6,421 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 81,901 | $5,885 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 475,811 | $5,710 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 132,013 | $5,611 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,319 | $5,608 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 475,245 | $5,347 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 250,000 | $5,325 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 212,478 | $5,312 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 286,048 | $5,149 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 174,998 | $5,075 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 120,006 | $5,028 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 126,416 | $4,741 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 73,492 | $4,424 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 31,129 | $4,358 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 531,114 | $4,302 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 275,000 | $3,575 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 18,752 | $3,563 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 249,999 | $3,412 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,822 | $3,350 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 23,884 | $3,344 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 124,100 | $3,326 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 19,604 | $3,308 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 29,935 | $3,128 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 155,950 | $3,080 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 100,000 | $3,000 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 76,801 | $2,880 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 71,985 | $2,879 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 170,222 | $2,868 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 65,000 | $2,792 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 265,947 | $2,620 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 179,799 | $2,490 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 73,286 | $2,459 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 72,590 | $2,323 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 34,236 | $2,061 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 99,762 | $1,995 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 120,000 | $1,980 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 90,594 | $1,599 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 43,358 | $1,518 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 95,903 | $1,482 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 30,000 | $1,322 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 22,099 | $1,277 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 38,384 | $1,075 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 11,937 | $805 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 11,005 | $798 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 21,015 | $738 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 16,866 | $659 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 31,088 | $656 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 19,443 | $424 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 11,330 | $70 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,001 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010317 | this filing | 2024-05-15 | acceptance time not in the bulk data set |