COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VIRTUS ALLIANZGI CN & INC | Closed-End Fund | 92838X102 | 3 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VIRTUS ALLIANZGI CN & INC II | Closed-End Fund | 92838U108 | 971 | 187,145 | SH | | SOLE | | 187,145 | 0 | 0 |
APOLLO SENIOR FLOATING RATE | Closed-End Fund | 037636107 | 557 | 35,226 | SH | | SOLE | | 35,226 | 0 | 0 |
APOLLO TACTICAL INCOME FUND | Closed-End Fund | 037638103 | 743 | 46,972 | SH | | SOLE | | 46,972 | 0 | 0 |
BLACKROCK CALIFOR MUNI IN TR | Closed-End Fund | 09248E102 | 701 | 47,521 | SH | | SOLE | | 47,521 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FUND | Closed-End Fund | 09253N104 | 2,885 | 176,224 | SH | | SOLE | | 176,224 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | Closed-End Fund | 09254P108 | 4,099 | 282,286 | SH | | SOLE | | 282,286 | 0 | 0 |
BLACKROCK MUNIVEST FUND | Closed-End Fund | 09253R105 | 2,324 | 245,419 | SH | | SOLE | | 245,419 | 0 | 0 |
BLACKROCK MUNIYIELD CALI FD | Closed-End Fund | 09254M105 | 2,458 | 161,818 | SH | | SOLE | | 161,818 | 0 | 0 |
BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 | 1,385 | 93,249 | SH | | SOLE | | 93,249 | 0 | 0 |
BLACKROCK MUNIYIELD MI QUALI | Closed-End Fund | 09254V105 | 348 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254E103 | 2,935 | 199,933 | SH | | SOLE | | 199,933 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT | Closed-End Fund | 09257R101 | 912 | 65,839 | SH | | SOLE | | 65,839 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT | Closed-End Fund | 09257D102 | 1,438 | 94,770 | SH | | SOLE | | 94,770 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | Closed-End Fund | 22544F103 | 1,037 | 419,806 | SH | | SOLE | | 419,806 | 0 | 0 |
CUSHING MLP & INFRASTRUCTURE | Closed-End Fund | 231631300 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DTF TAX-FREE INCOME INC | Closed-End Fund | 23334J107 | 2,548 | 176,363 | SH | | SOLE | | 176,363 | 0 | 0 |
DELAWARE INV NATL MUNI INC F | Closed-End Fund | 24610T108 | 330 | 23,383 | SH | | SOLE | | 23,383 | 0 | 0 |
DWS MUNICIPAL INCOME TRUST | Closed-End Fund | 233368109 | 298 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DWS STRATEGIC MUNICIPAL INCO | Closed-End Fund | 23342Q101 | 1,540 | 125,266 | SH | | SOLE | | 125,266 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | Closed-End Fund | 258622109 | 1,140 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
DOUBLELINE YIELD OPPORT | Closed-End Fund | 25862D105 | 358 | 18,735 | SH | | SOLE | | 18,735 | 0 | 0 |
BNYM STRAT MUNI BND | Closed-End Fund | 09662E109 | 1,127 | 141,199 | SH | | SOLE | | 141,199 | 0 | 0 |
EATON VANCE CA MUNI INC TRST | Closed-End Fund | 27826F101 | 771 | 56,632 | SH | | SOLE | | 56,632 | 0 | 0 |
EATON VANCE MUNICIPAL BOND F | Closed-End Fund | 27827X101 | 1,068 | 79,846 | SH | | SOLE | | 79,846 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 207 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INVESCO TRUST FOR INVESTMENT | Closed-End Fund | 46131T101 | 2,615 | 193,703 | SH | | SOLE | | 193,703 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRAS | Closed-End Fund | 486606106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MFS HIGH INCOME MUNICIPAL TR | Closed-End Fund | 59318D104 | 1,451 | 275,912 | SH | | SOLE | | 275,912 | 0 | 0 |
MFS HIGH YIELD MUNICIPAL TRU | Closed-End Fund | 59318E102 | 2,994 | 652,231 | SH | | SOLE | | 652,231 | 0 | 0 |
MFS INVESTMENT GRADE MUNICIP | Closed-End Fund | 59318B108 | 1,458 | 145,806 | SH | | SOLE | | 145,806 | 0 | 0 |
MFS MUNICIPAL INCOME TRUST | Closed-End Fund | 552738106 | 457 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
NEW AMERICA HIGH INCOME FUND | Closed-End Fund | 641876800 | 252 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
NUVEEN FLT RATE INC OPP FD | Closed-End Fund | 6706EN100 | 3 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT OPP | Closed-End Fund | 670663103 | 1,207 | 79,864 | SH | | SOLE | | 79,864 | 0 | 0 |
NUVEEN NJ QUAL MUNI INC FD | Closed-End Fund | 67069Y102 | 4,710 | 305,263 | SH | | SOLE | | 305,263 | 0 | 0 |
NUVEEN NY AMT-FR MUNI INC FD | Closed-End Fund | 670656107 | 2,002 | 144,770 | SH | | SOLE | | 144,770 | 0 | 0 |
NUVEEN OH QUAL MUNI INC FD | Closed-End Fund | 670980101 | 4,311 | 271,993 | SH | | SOLE | | 271,993 | 0 | 0 |
NUVEEN PA QUAL MUNI INC FD | Closed-End Fund | 670972108 | 1,519 | 102,736 | SH | | SOLE | | 102,736 | 0 | 0 |
NUVEEN REAL EST INC FD | Closed-End Fund | 67071B108 | 302 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
NUVEEN SENIOR INCOME FUND | Closed-End Fund | 67067Y104 | 156 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
PIMCO NEW YORK MUNICIPAL II | Closed-End Fund | 72200Y102 | 341 | 29,322 | SH | | SOLE | | 29,322 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | Closed-End Fund | 723762100 | 2,362 | 203,612 | SH | | SOLE | | 203,612 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | Closed-End Fund | 723763108 | 4,053 | 334,120 | SH | | SOLE | | 334,120 | 0 | 0 |
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 12 | 458 | SH | | SOLE | | 458 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | Closed-End Fund | 74255X104 | 68 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
PROSHARES SHORT DOW30 | ETP | 74347B235 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | ETP | 74348A210 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FUND | Closed-End Fund | 69346J106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PGIM HIGH YIELD BOND FUND | Closed-End Fund | 69346H100 | 1,118 | 68,854 | SH | | SOLE | | 68,854 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI | Closed-End Fund | 76883H104 | 150 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
RIVERNORTH OPPORT MUNI INC | Closed-End Fund | 76883F108 | 3,762 | 162,702 | SH | | SOLE | | 162,702 | 0 | 0 |
ROBINSON ALT YLD PREMERG SP | ETP | 886364678 | 350 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
ROYCE MICRO-CAP TRUST INC | Closed-End Fund | 780915104 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 427 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BAR HY | ETP | 78464A284 | 6,744 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | Closed-End Fund | 78518H103 | 175 | 38,488 | SH | | SOLE | | 38,488 | 0 | 0 |
SPECIAL OPPORTUNITIES FUND | Closed-End Fund | 84741T104 | 1,189 | 77,385 | SH | | SOLE | | 77,385 | 0 | 0 |
VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 | 8,720 | 139,570 | SH | | SOLE | | 139,570 | 0 | 0 |
VANECK SH HI YLD MUNI | ETP | 92189F387 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 35 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE | ETP | 92206C649 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 27 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD VALUE ETF | ETP | 922908744 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VIRTUS ALLIANZGI ART INTEL | Closed-End Fund | 92838Y100 | 800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | Closed-End Fund | 94987B105 | 898 | 102,058 | SH | | SOLE | | 102,058 | 0 | 0 |
WESTERN ASSET HI INC OPPORT | Closed-End Fund | 95766K109 | 562 | 108,339 | SH | | SOLE | | 108,339 | 0 | 0 |
WESTERN ASSET INTERMEDIATE | Closed-End Fund | 958435109 | 1,026 | 105,201 | SH | | SOLE | | 105,201 | 0 | 0 |
WESTERN ASSET MANAGED MUNICI | Closed-End Fund | 95766M105 | 9,652 | 723,507 | SH | | SOLE | | 723,507 | 0 | 0 |
WESTERN ASSET MUNICIPAL PART | Closed-End Fund | 95766P108 | 2,627 | 167,676 | SH | | SOLE | | 167,676 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 85 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 208 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHR MSCI FRONT & SEL EM ETF | ETP | 464286145 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 1,174 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 53 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TIPS BOND ETF | ETP | 464287176 | 86 | 675 | SH | | SOLE | | 675 | 0 | 0 |
AF ACQUISITION CORP-CLASS A | Common Stock | 001040104 | 101 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
ADIT EDTECH ACQUISITION | Common Stock | 007024102 | 101 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
ALTITUDE ACQUISITION CORP-A | Common Stock | 02156Y103 | 308 | 31,279 | SH | | SOLE | | 31,279 | 0 | 0 |
ANZU SPECIAL ACQUISITION -A | Common Stock | 03737A101 | 101 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
ATLANTIC COASTAL ACQUISITI-A | Common Stock | 048453104 | 101 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
BOA ACQUISITION CORP-A | Common Stock | 05601A109 | 101 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
BYTE ACQUISITION CORP - A | Common Stock | G1R25Q121 | 102 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
BITE ACQUISITION CORP | Common Stock | 09175K105 | 62 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
BLUE SAFARI GROUP ACQUISIT-A | Common Stock | G1195R106 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BUILD ACQUISITION CORP-A | Common Stock | 12008J105 | 101 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQUIS-A | Common Stock | G1702T116 | 163 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
CF ACQUISITION CORP VI-CLS A | Common Stock | 12521J103 | 101 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
CLARIM ACQUISITION CORP-CL A | Common Stock | 18049C108 | 102 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
CONX CORP-CLASS A SHARES | Common Stock | 212873103 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CROWN PROPTECH ACQUISITION-A | Common Stock | G25741102 | 102 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
DHB CAPITAL CORP-CL A | Common Stock | 23291W109 | 101 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
DISRUPTIVE ACQUISITION COR-A | Common Stock | G2770Y102 | 102 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
DUDDELL STREET ACQUISITION-A | Common Stock | G28553108 | 62 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
DUNE ACQUISITION CORP-CL A | Common Stock | 265334102 | 25 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
FINTECH EVOLUTION ACQUISIT-A | Common Stock | G3R19A104 | 277 | 28,636 | SH | | SOLE | | 28,636 | 0 | 0 |
FLAME ACQUISITION CORP -CL A | Common Stock | 33850F108 | 377 | 38,758 | SH | | SOLE | | 38,758 | 0 | 0 |
FUSION ACQUISITION CORP II-A | Common Stock | 36118N102 | 101 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
GX ACQUISITION CORP II-A | Common Stock | 36260F105 | 101 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | Common Stock | 37714P103 | 63 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
GLOBAL CONSUMER ACQUISITION | Common Stock | 37892B108 | 32 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
GLOBAL PARTNER ACQUISITION-A | Common Stock | G3934P102 | 101 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
GOAL ACQUISITIONS CORP | Common Stock | 38021H107 | 102 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
GOLDEN ARROW MERGER CORP-A | Common Stock | 380799106 | 101 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
GOLDEN PATH ACQUISITION CORP | Common Stock | G4028H105 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP-CL A | Common Stock | 42228C101 | 300 | 30,421 | SH | | SOLE | | 30,421 | 0 | 0 |
IBERE PHARMACEUTICALS-A | Common Stock | G46843101 | 160 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
INTERPRIVATE II ACQU-CLASS A | Common Stock | 46064Q108 | 101 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
INTERPRIVATE III FINANCIAL-A | Common Stock | 46064R106 | 103 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
JACK CREEK INVESTMENT C-CL A | Common Stock | G4989X115 | 139 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
KAIROS ACQUISITION CORP-A | Common Stock | G52110114 | 163 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
KINGSWOOD ACQUISITION CORP-A | Common Stock | 496861105 | 72 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
KISMET ACQUISITION TWO-CL A | Common Stock | G52807107 | 62 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
LAKESHORE ACQUISITION I CO-A | Common Stock | G53521103 | 387 | 39,409 | SH | | SOLE | | 39,409 | 0 | 0 |
MCAP ACQUISITION CORP-A | Common Stock | 55282T109 | 40 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
MARLIN TECHNOLOGY CORP-A | Common Stock | G58411102 | 222 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
MEDICUS SCIENCES ACQUISITI-A | Common Stock | G5960S108 | 306 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
MOUNTAIN CREST ACQ CORP IV | Common Stock | 62403K108 | 193 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
NEWBURY STREET ACQUISITION C | Common Stock | 65101L104 | 114 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
NORTHERN STAR INVESTMENT -A | Common Stock | 66575B101 | 101 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
OCEANTECH ACQUISITIONS- CL A | Common Stock | 675507107 | 284 | 28,646 | SH | | SOLE | | 28,646 | 0 | 0 |
ONE EQUITY PARTNERS OPEN-A | Common Stock | 68237L105 | 101 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
ORION ACQUISITION CORP-CL A | Common Stock | 68626A108 | 101 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
OSIRIS ACQUISITION CORP-A | Common Stock | 68829A103 | 102 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
PRIVETERRA ACQUISITION COR-A | Common Stock | 74275N102 | 101 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISI-A | Common Stock | 74350A108 | 101 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
PROVIDENT ACQUISITION CORP-A | Common Stock | G7282L100 | 403 | 41,349 | SH | | SOLE | | 41,349 | 0 | 0 |
RXR ACQUISITION CORP- CL A | Common Stock | 74981W107 | 100 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
ROSECLIFF ACQUISITION CORP-A | Common Stock | 77732R103 | 101 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
ROSS ACQUISITION CORP II -A | Common Stock | G7641C106 | 101 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
SCIENCE STRATEGIC ACQUISIT-A | Common Stock | 808641104 | 62 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
SILVERBOX ENGAGED MERGER C-A | Common Stock | 82836L101 | 101 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
TB SA ACQUISITION CORP -A | Common Stock | G8657L105 | 102 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
TLG ACQUISITION ONE COR-CL A | Common Stock | 87257M108 | 102 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
TAILWIND INTERNATIONAL ACQ-A | Common Stock | G8662F101 | 62 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
TAILWIND TWO ACQUISITION-A | Common Stock | G86613109 | 102 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
TECH AND ENERGY TRANSITION-A | Common Stock | 87823R102 | 101 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
TWELVE SEAS INVTMNT CO II -A | Common Stock | 90118T106 | 101 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
Z-WORK ACQUISITION CORP-A | Common Stock | 98880C102 | 101 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
AF ACQUISITION CORP -CW28 | Equity WRT | 001040112 | 1 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ADIT EDTECH ACQ -CW27 | Equity WRT | 007024110 | 1 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
ANZU SPECIAL ACQ -CW27 | Equity WRT | 03737A119 | 1 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
ATLANTIC COASTAL ACQ A -CW27 | Equity WRT | 048453112 | 1 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
BOA ACQUISITION CL A -CW28 | Equity WRT | 05601A117 | 1 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
BUILD ACQUIS CORP -A -CW26 | Equity WRT | 12008J113 | 1 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
CF ACQUISITION VI CL A -CW28 | Equity WRT | 12521J111 | 1 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
CLARIM ACQ CL A -CW27 | Equity WRT | 18049C116 | 1 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
CROWN PROPTECH ACQ A -CW27 | Equity WRT | G25741110 | 1 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
DHB CAPITAL CORP-CL A -CW28 | Equity WRT | 23291W117 | 1 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
FINTECH EVOLUTION ACQ -CW28 | Equity WRT | G3R19A120 | 1 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
FUSION ACQ II CL A -CW27 | Equity WRT | 36118N110 | 1 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
GX ACQUISITION II A -CW28 | Equity WRT | 36260F113 | 1 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
GLOBAL PARTNER ACQ A -CW27 | Equity WRT | G3934P128 | 1 | 673 | SH | | SOLE | | 673 | 0 | 0 |
GOLDEN ARROW MERGER A -CW26 | Equity WRT | 380799114 | 1 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
INTERPRIVATE II ACQU -CW28 | Equity WRT | 46064Q116 | 1 | 807 | SH | | SOLE | | 807 | 0 | 0 |
INTERPRIVATE III FIN A -CW27 | Equity WRT | 46064R114 | 1 | 804 | SH | | SOLE | | 804 | 0 | 0 |
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605T209 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605L206 | 348 | 35,305 | SH | | SOLE | | 35,305 | 0 | 0 |
TRADEUP ACQUISITION CORP | Unit | 89268A206 | 258 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
USHG ACQUISITION CORP | Unit | 91748P209 | 172 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
Z-WORK ACQUISITION CORP | Unit | 98880C201 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |