Latest Saba Capital Management, L.P. Stock Portfolio
$5.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Saba Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $5.8 Billions as of 31 Mar, 2024.
The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 8.5% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 7.2% of portfolio in BLACKROCK INNOVATION AND GRW.
The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), FIRST TR ENERGY INFRASTRCTR and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in FLAHERTY & CRUMRINE PFD INCO, CLEVELAND-CLIFFS INC NEW (CLF) and ALIBABA GROUP HLDG LTD (BABA). Saba Capital Management, L.P. opened new stock positions in INVESCO MUNICIPAL TRUST, MODIVCARE INC (MODV) and HAWAIIAN HOLDINGS INC (HA). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN TOTAL DYNAMIC DIVIDEND, SABRE CORP (SABR) and CHARTER COMMUNICATIONS INC N (CHTR).
The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 8.5% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 7.2% of portfolio in BLACKROCK INNOVATION AND GRW.
The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), FIRST TR ENERGY INFRASTRCTR and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in FLAHERTY & CRUMRINE PFD INCO, CLEVELAND-CLIFFS INC NEW (CLF) and ALIBABA GROUP HLDG LTD (BABA). Saba Capital Management, L.P. opened new stock positions in INVESCO MUNICIPAL TRUST, MODIVCARE INC (MODV) and HAWAIIAN HOLDINGS INC (HA). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN TOTAL DYNAMIC DIVIDEND, SABRE CORP (SABR) and CHARTER COMMUNICATIONS INC N (CHTR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO MUNICIPAL TRUST | 24,387,800 |
| INVESCO TR INVT GRADE MUNS | 24,311,300 |
| INVESCO QUALITY MUN INCOME T | 4,991,340 |
| MODIVCARE INC | 4,069,510 |
| HAWAIIAN HOLDINGS INC | 2,614,920 |
| COMMUNITY HEALTH SYS INC NEW | 2,546,760 |
| ALLIANT ENERGY CORP | 2,482,300 |
| BNY MELLON MUN BD INFRASTRUC | 2,242,960 |
New stocks bought by Saba Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ABRDN TOTAL DYNAMIC DIVIDEND | 1,563 |
| CLOUGH GLOBAL OPPORTUNITIES | 807 |
| INVESCO MUN OPPORTUNITY TR | 726 |
| SABRE CORP | 686 |
| LAZARD GLOBAL TOTAL RETURN & | 315 |
| BLACKROCK MUNIVEST FD INC | 240 |
| FIRST TR SPECIALTY FIN & FIN | 227 |
| GABELLI HLTHCARE & WELLNESS | 143 |
Additions to existing portfolio by Saba Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| FLAHERTY & CRUMRINE PFD INCO | -92.42 |
| GUGGENHEIM ACTIVE ALLOC FD | -88.52 |
| CLEVELAND-CLIFFS INC NEW | -78.76 |
| FS CREDIT OPPORTUNITIES CORP | -77.54 |
| DRILLING TOOLS INTL CORP | -75.88 |
| ALTERNUS CLEAN ENERGY INC | -71.43 |
| ALIBABA GROUP HLDG LTD | -69.38 |
| BLACKROCK MUNIHOLDINGS FD IN | -68.81 |
Saba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -6,913,100 |
| NUVEEN CR STRATEGIES INCOME | -13,786,200 |
| GORES HOLDINGS IX INC | -23,168,700 |
| VIRTUS CONVERTIBLE & INC FD | -3,446,720 |
| FIRST TR ENERGY INFRASTRCTR | -17,870,800 |
| COINBASE GLOBAL INC | -908,124 |
| POWER & DIGITAL INFRASTRUCTU | -25,842 |
| SAGALIAM ACQUISITION CORP | -65,847 |
Saba Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Saba Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 243,046 | 3,730,760 | REDUCED | -14.13 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.02 | 373,460 | 963,527 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 997,048 | 53,641 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 249,998 | 18,137 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 74,477 | 12,348 | UNCHANGED | 0.00 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 151,879 | 25,630 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 800,000 | 11,720 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 600,600 | 78,378 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 120,000 | 1,980 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 105,426 | 26,357 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 475,245 | 5,347 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 19,443 | 424 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 1,090,940 | 24,601 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 654,757 | 26,190 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 605,898 | 95,429 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 10,000 | 290,000 | NEW | ||
| ARBE | ARBE ROBOTICS LTD | 0.01 | 288,061 | 602,047 | UNCHANGED | 0.00 | |
| ARBE | ARBE ROBOTICS LTD | 0.00 | 149,180 | 25,704 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 45,069 | 9,464 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,075,000 | 76,863 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 537,496 | 6,719 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 1,023,680 | 37,211 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 38,384 | 1,075 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.00 | 138,089 | 131,626 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 64,875 | 4,694,360 | REDUCED | -69.38 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 18,752 | 3,563 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 1,483,870 | 64,103 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 849,998 | 42,585 | UNCHANGED | 0.00 | |
| BFI | BURGERFI INTERNATIONAL INC | 0.00 | 73,286 | 2,459 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 16,866 | 659 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 11,005 | 798 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.00 | 360,831 | 72,347 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 250,000 | 35,750 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 250,000 | 5,325 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 29,935 | 3,128 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 2,475,000 | 182,160 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 736,199 | 17,963 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 90,594 | 1,599 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 800,000 | 168,400 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 1,669,160 | 300,283 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 649,856 | 188,458 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 324,998 | 60,515 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 705,310 | 174,564 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.05 | 11,392,000 | 2,691,030 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 272,998 | 10,920 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 119,370 | 9,800 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 4,500 | 1,307,840 | ADDED | 125 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 924,997 | 90,742 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 23,268 | 529,114 | REDUCED | -78.76 | |
| CLRC | CLIMATEROCK | 0.00 | 350,000 | 35,070 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 174,998 | 5,075 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 989,111 | 42,037 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.02 | 151,033 | 1,256,600 | REDUCED | -24.87 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 209,751 | 23,345 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 1,675,000 | 30,150 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.03 | 1,504,830 | 1,971,330 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 306,787 | 53,688 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 949,800 | 168,590 | REDUCED | -9.53 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 524,998 | 68,512 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 34,236 | 2,061 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 262,790 | 80,440 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.04 | 727,647 | 2,546,760 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.03 | 37,959 | 1,817,100 | REDUCED | -21.69 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 410,000 | 15,765 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 250,849 | 37,414 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 824,897 | 85,047 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 304,759 | 120,380 | REDUCED | -0.66 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 899,999 | 87,750 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 905,624 | 81,416 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 939,124 | 126,782 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 475,811 | 5,710 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 116,747 | 6,421 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 660,109 | 14,522 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 65,000 | 2,792 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 120,006 | 5,028 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 650,003 | 21,125 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 41,097 | 7,817 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 675,000 | 50,625 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 675,000 | 7,425 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 0.09 | 350,138 | 4,943,950 | REDUCED | -12.5 | |
| GGR | GOGORO INC | 0.00 | 400,330 | 42,955 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 854,745 | 299,075 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 194,748 | 18,696 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 594,748 | 13,084 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 28,600 | 1,297,010 | REDUCED | -50.35 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 95,613 | 17,851 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.01 | 115,878 | 753,207 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 126,416 | 4,741 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 303,596 | 22,921 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.04 | 196,168 | 2,614,920 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 575,050 | 25,187 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 83,480 | 8,523 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.02 | 7,674 | 1,171,360 | REDUCED | -59.92 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 212,478 | 5,312 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.01 | 19,528 | 356,777 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.00 | 298,716 | 104,551 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 500,000 | 69,950 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 179,799 | 2,490 | UNCHANGED | 0.00 | |
| HYZN | HYZON MOTORS INC | 0.00 | 73,492 | 4,424 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 221,574 | 43,584 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 71,985 | 2,879 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 233,761 | 9,350 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 222,500 | 17,244 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 724,998 | 36,250 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 899,952 | 37,618 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 100,319 | 5,608 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.05 | 131,722 | 2,670,000 | ADDED | 4.27 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 249,999 | 53,750 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 575,000 | 47,093 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 286,048 | 5,149 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 610,390 | 41,354 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 275,000 | 66,825 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 262,498 | 13,597 | UNCHANGED | 0.00 | |
| LATG | CHENGHE ACQUISITION I CO | 0.00 | 503,497 | 10,070 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 792,293 | 67,345 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 73,627 | 10,897 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.29 | 525,608 | 16,782,700 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 2,500,000 | 2,482,300 | NEW | ||
| M | MACYS INC | 0.00 | 13,936 | 278,581 | NEW | ||
| MACA | MORINGA ACQUISITION CORP | 0.00 | 11,937 | 805 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 175,000 | 41,195 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 824,793 | 66,478 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 129,288 | 31,094 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 283,350 | 634,704 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 624,379 | 81,169 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODV | MODIVCARE INC | 0.07 | 173,540 | 4,069,510 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 600,000 | 52,650 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 600,000 | 7,440 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 166,012 | 351,945 | REDUCED | -7.16 | |
| NAVI | NAVIENT CORPORATION | 0.08 | 265,740 | 4,623,880 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 292,330 | 77,467 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 31,088 | 656 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 145,991 | 7,292 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 1,179,460 | 206,406 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 588,387 | 20,594 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 305,957 | 10,999 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.00 | 162,020 | 11,471 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 155,950 | 3,080 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.00 | 299,997 | 44,970 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.11 | 458,715 | 6,550,450 | REDUCED | -19.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 438,861 | 118,492 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 295,913 | 26,336 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 41,822 | 3,350 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 181,900 | 9,077 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 724,998 | 29,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 1,142,320 | 57,116 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 477,255 | 19,281 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.06 | 2,249,620 | 3,464,410 | ADDED | 13.95 | |
| PTWO | PONO CAP TWO INC | 0.00 | 200,000 | 6,710 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 983,603 | 29,606 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 270,751 | 60,107 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 670,001 | 67.00 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 484,298 | 36,201 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 88,329 | 9,721 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 275,000 | 24,063 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 275,000 | 3,575 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 587,373 | 126,990 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 694,779 | 154,241 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 694,779 | 54,818 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.06 | 1,400,440 | 3,389,060 | ADDED | 686 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 527,522 | 250,494 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 23,884 | 3,344 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 214,885 | 109,591 | REDUCED | -24.15 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.00 | 180,071 | 36,446 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.00 | 122,554 | 98,043 | REDUCED | -20.5 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 265,947 | 2,620 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 531,114 | 4,302 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.09 | 5,000,000 | 5,304,050 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 500,000 | 65,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 349,998 | 36,750 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 170,222 | 2,868 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 72,280 | 33,520 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 650,000 | 10,205 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 131,005 | 1,848,480 | REDUCED | -27.08 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 466,665 | 32,947 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 993,852 | 24,300 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 94,264 | 148,937 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.05 | 631,698 | 3,101,640 | ADDED | 37.00 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 20,098 | 230,926 | REDUCED | -58.98 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 751,485 | 7,552 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 403,309 | 118,432 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 749,998 | 29,962 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 11,330 | 70.00 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 30,000 | 1,322 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 926,848 | 28,732 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 656,248 | 21,656 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.00 | 99,998 | 55,999 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 500,000 | 21,375 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.20 | 1,280,120 | 11,636,300 | ADDED | 112 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 76,801 | 2,880 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRLD | WORLD ACCEP CORPORATION | 0.02 | 8,267 | 1,198,550 | REDUCED | -5.5 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 600,000 | 53,820 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 132,013 | 5,611 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 21,015 | 738 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.01 | 33,926 | 607,275 | ADDED | 57.6 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 497,412 | 63,669 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 800,012 | 19,760 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 116,744 | 10,495 | UNCHANGED | 0.00 | |
| BLACKROCK ESG CAP ALLC TERM | 8.47 | 28,496,700 | 494,704,000 | ADDED | 18.5 | ||
| BLACKROCK INNOVATION AND GRW | 7.24 | 51,964,000 | 422,987,000 | ADDED | 18.75 | ||
| BLACKROCK HEALTH SCIENCES TE | 5.75 | 20,492,000 | 335,864,000 | ADDED | 22.07 | ||
| BLACKROCK CAP ALLOCATION TER | 4.66 | 16,333,600 | 272,118,000 | ADDED | 19.89 | ||
| ADAMS DIVERSIFIED EQUITY FD | 2.67 | 7,987,070 | 155,908,000 | ADDED | 5.58 | ||
| PIMCO DYNAMIC INCOME STRATEG | 2.56 | 7,034,520 | 149,202,000 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 2.09 | 3,007,120 | 122,119,000 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 1.97 | 5,920,480 | 114,857,000 | ADDED | 66.35 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 1.72 | 2,189,800 | 100,249,000 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 1.66 | 8,813,110 | 97,120,400 | ADDED | 6.38 | ||
| NUVEEN NEW JERSEY QULT MUN F | 1.21 | 5,834,120 | 70,476,200 | ADDED | 5.13 | ||
| MAINSTAY CBRE GBL INFRA MEG | 1.19 | 5,507,050 | 69,223,700 | ADDED | 1.98 | ||
| BLACKROCK CALIF MUN INCOME T | 1.06 | 5,225,100 | 61,760,700 | ADDED | 2.57 | ||
| INVESCO MUN OPPORTUNITY TR | 1.04 | 6,225,850 | 60,577,500 | ADDED | 726 | ||
| NUVEEN MULTI ASSET INCOME FU | 1.01 | 4,748,810 | 59,075,100 | ADDED | 0.6 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 1.01 | 4,970,960 | 58,756,800 | ADDED | 11.31 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.86 | 3,253,840 | 49,978,900 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.86 | 2,174,440 | 49,968,700 | ADDED | 123 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.83 | 4,143,340 | 48,684,200 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.81 | 2,063,840 | 47,592,100 | ADDED | 11.41 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.80 | 1,124,310 | 46,636,200 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.79 | 2,597,660 | 46,108,400 | ADDED | 15.47 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.74 | 3,399,980 | 43,451,700 | REDUCED | -4.61 | ||
| ABRDN HEALTHCARE INVESTORS | 0.74 | 2,557,470 | 43,118,900 | ADDED | 79.55 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.74 | 3,894,860 | 43,116,000 | ADDED | 1.86 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.58 | 2,462,150 | 33,559,100 | ADDED | 73.23 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.57 | 3,205,940 | 33,181,500 | ADDED | 7.61 | ||
| FIRST TR MLP & ENERGY INCOM | 0.56 | 3,396,440 | 32,843,600 | ADDED | 0.07 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.55 | 4,348,700 | 32,049,900 | REDUCED | -9.65 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.53 | 2,543,490 | 31,132,300 | REDUCED | -5.13 | ||
| NUVEEN REAL ASSET INCOME & G | 0.52 | 2,562,160 | 30,387,200 | ADDED | 4.09 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.52 | 3,400,840 | 30,063,500 | ADDED | 6.95 | ||
| EATON VANCE NEW YORK MUN BD | 0.51 | 3,066,890 | 29,779,500 | ADDED | 0.62 | ||
| INVESCO TR INVT GRADE NEW YO | 0.51 | 2,757,650 | 29,644,800 | ADDED | 4.07 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.51 | 2,684,950 | 29,561,300 | REDUCED | -35.58 | ||
| EATON VANCE CALIF MUN BD FD | 0.50 | 3,114,320 | 29,430,400 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.50 | 2,826,400 | 28,970,500 | ADDED | 7.29 | ||
| BLACKROCK RES & COMMODITIES | 0.50 | 3,189,840 | 28,963,800 | ADDED | 51.1 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.49 | 2,602,500 | 28,601,500 | ADDED | 27.01 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.48 | 2,307,800 | 28,039,800 | ADDED | 8.05 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.47 | 2,389,420 | 27,382,700 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.46 | 2,565,000 | 26,983,700 | ADDED | 28.41 | ||
| SABA CAPITAL INCOME & OPPORT | 0.45 | 6,909,620 | 26,395,400 | REDUCED | -21.42 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.44 | 2,095,220 | 25,373,200 | ADDED | 10.28 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.43 | 1,399,540 | 25,065,700 | ADDED | 24.03 | ||
| INVESCO MUNICIPAL TRUST | 0.42 | 2,514,210 | 24,387,800 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.42 | 2,465,650 | 24,311,300 | NEW | |||
| GENERAL AMERN INVS CO INC | 0.41 | 510,885 | 23,761,300 | UNCHANGED | 0.00 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.40 | 2,178,000 | 23,086,800 | ADDED | 35.77 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.38 | 2,082,220 | 22,050,700 | ADDED | 16.38 | ||
| WESTERN ASSET MANAGED MUNS F | 0.38 | 2,108,410 | 22,032,800 | ADDED | 0.4 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.37 | 2,631,180 | 21,444,100 | ADDED | 5.95 | ||
| DWS MUN INCOME TR NEW | 0.37 | 2,363,810 | 21,345,200 | ADDED | 6.08 | ||
| NEUBERGER BERMAN MUN FD INC | 0.34 | 1,889,910 | 19,787,300 | ADDED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS | 0.34 | 4,114,420 | 19,543,500 | REDUCED | -6.95 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.33 | 1,725,980 | 19,520,800 | ADDED | 7.22 | ||
| INVESCO CALIF VALUE MUN INCO | 0.33 | 1,908,910 | 19,012,700 | ADDED | 27.59 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.32 | 492,658 | 18,883,600 | ADDED | 9.82 | ||
| BNY MELLON STRATEGIC MUN BD | 0.31 | 3,081,230 | 18,056,000 | ADDED | 22.33 | ||
| FEDERATED HERMES PREM MUNI I | 0.31 | 1,630,390 | 18,048,400 | ADDED | 2.24 | ||
| MILLER HOWARD HIGH INC EQTY | 0.28 | 1,499,280 | 16,627,000 | REDUCED | -31.28 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.28 | 1,413,180 | 16,435,300 | REDUCED | -17.51 | ||
| BNY MELLON MUN INCOME INC | 0.28 | 2,377,020 | 16,235,000 | ADDED | 8.27 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.26 | 995,978 | 15,367,900 | ADDED | 31.55 | ||
| FST TR NEW OPPORT MLP & ENE | 0.26 | 1,965,760 | 15,057,700 | UNCHANGED | 0.00 | ||
| DWS STRATEGIC MUN INCOME TR | 0.24 | 1,598,140 | 14,287,400 | ADDED | 3.05 | ||
| TORTOISE ENERGY INFRA CORP | 0.24 | 454,063 | 14,035,100 | ADDED | 9.44 | ||
| BLACKROCK MUNIVEST FD INC | 0.24 | 1,972,920 | 13,928,800 | ADDED | 240 | ||
| NEW AMER HIGH INCOME FD INC | 0.23 | 1,866,250 | 13,586,300 | ADDED | 3.28 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.22 | 791,622 | 12,927,200 | ADDED | 315 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.22 | 1,221,010 | 12,845,000 | ADDED | 5.34 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.20 | 1,080,990 | 11,836,900 | REDUCED | -2.28 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.20 | 903,026 | 11,667,100 | REDUCED | -49.41 | ||
| THORNBURG INCM BUILDER OPP T | 0.19 | 688,738 | 11,136,900 | REDUCED | -8.66 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.19 | 945,560 | 10,883,400 | REDUCED | -1.96 | ||
| STAR HLDGS | 0.18 | 836,121 | 10,802,700 | ADDED | 46.83 | ||
| BLACKROCK ENHANCED INTL DIV | 0.18 | 1,941,920 | 10,738,800 | ADDED | 5.99 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.18 | 871,397 | 10,291,200 | ADDED | 0.00 | ||
| EATON VANCE CALIF MUN INCOM | 0.17 | 962,212 | 10,209,100 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.17 | 1,348,710 | 9,831,200 | REDUCED | -37.39 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.16 | 1,067,190 | 9,647,410 | ADDED | 19.09 | ||
| DESTRA MULTI-ALTERNATIVE FD | 0.16 | 1,213,000 | 9,485,670 | ADDED | 7.75 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.16 | 1,549,340 | 9,451,000 | ADDED | 123 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.15 | 881,375 | 8,822,560 | REDUCED | -0.48 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.14 | 804,832 | 8,418,540 | ADDED | 24.28 | ||
| GABELLI HLTHCARE & WELLNESS | 0.14 | 816,441 | 8,360,360 | ADDED | 143 | ||
| GAMCO NAT RES GOLD & INCOME | 0.14 | 1,560,760 | 8,131,550 | REDUCED | -0.57 | ||
| WESTERN ASSET INTER MUNI FD | 0.14 | 1,006,590 | 7,972,160 | REDUCED | -6.49 | ||
| MFS HIGH INCOME MUN TR | 0.14 | 2,167,020 | 7,866,290 | ADDED | 3.1 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.12 | 665,166 | 6,771,390 | ADDED | 21.03 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.11 | 687,036 | 6,671,120 | ADDED | 16.74 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.11 | 609,628 | 6,657,140 | ADDED | 27.07 | ||
| FIRST TR ENERGY INCOME & GRO | 0.11 | 386,478 | 6,315,050 | UNCHANGED | 0.00 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.10 | 557,153 | 6,117,540 | ADDED | 17.14 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.10 | 733,679 | 6,082,200 | ADDED | 1,563 | ||
| PRINCIPAL REAL ESTATE INCOME | 0.10 | 568,008 | 5,867,520 | UNCHANGED | 0.00 | ||
| TORTOISE PIPELINE & ENERGY F | 0.10 | 177,249 | 5,604,630 | ADDED | 16.29 | ||
| TORTOISE ENERGY INDEPENDENC | 0.09 | 162,118 | 5,466,620 | ADDED | 20.99 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.09 | 662,416 | 5,378,820 | ADDED | 4.27 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 874,470 | 5,185,610 | REDUCED | -77.54 | ||
| INVESCO QUALITY MUN INCOME T | 0.09 | 515,634 | 4,991,340 | NEW | |||
| BNY MELLON HIGH YIELD STRATE | 0.09 | 2,040,480 | 4,937,950 | REDUCED | -41.65 | ||
| BLACKROCK MUNIVEST FD II INC | 0.08 | 415,377 | 4,531,760 | REDUCED | -12.18 | ||
| MFS MUN INCOME TR | 0.07 | 793,717 | 4,262,260 | REDUCED | -47.72 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.07 | 764,138 | 4,049,930 | REDUCED | -33.55 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.06 | 227,710 | 3,549,060 | REDUCED | -7.53 | ||
| MACQUARIE / FIRST TR GLOBAL | 0.06 | 451,010 | 3,463,760 | ADDED | 65.87 | ||
| MFS HIGH YIELD MUN TR | 0.05 | 888,143 | 2,957,520 | REDUCED | -33.75 | ||
| MFS INVT GRADE MUN TR | 0.05 | 387,707 | 2,954,330 | REDUCED | -26.25 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.05 | 566,341 | 2,877,010 | ADDED | 807 | ||
| VOYA EMERGING MKTS HIGH DIVI | 0.05 | 508,621 | 2,680,430 | ADDED | 11.16 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.04 | 637,745 | 2,404,300 | ADDED | 227 | ||
| ABRDN NATL MUN INCOME FD | 0.04 | 230,266 | 2,385,560 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.04 | 193,210 | 2,333,980 | REDUCED | -68.81 | ||
| DUFF & PHELPS UTLITY AND INF | 0.04 | 236,733 | 2,263,170 | REDUCED | -56.51 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.04 | 215,877 | 2,242,960 | NEW | |||
| GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 135,269 | 1,989,810 | REDUCED | -88.52 | ||
| PIMCO CALIF MUN INCOME FD II | 0.03 | 311,158 | 1,795,380 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.03 | 306,966 | 1,709,800 | REDUCED | -68.03 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.03 | 188,695 | 1,603,910 | NEW | |||
| FLAHERTY & CRUMRINE TOTAL RE | 0.03 | 100,976 | 1,561,090 | REDUCED | -46.61 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.03 | 299,587 | 1,438,020 | ADDED | 47.4 | ||
| TAIWAN FD INC | 0.02 | 35,254 | 1,396,760 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY & INCOME FD | 0.02 | 118,600 | 1,371,020 | ADDED | 7.67 | ||
| NUVEEN MISSOURI QLT MUN INC | 0.02 | 116,172 | 1,180,310 | ADDED | 34.09 | ||
| CLOUGH GLOBAL EQUITY FD | 0.02 | 156,491 | 1,018,760 | ADDED | 53.06 | ||
| ENGENE HOLDINGS INC | 0.02 | 193,963 | 1,008,610 | REDUCED | -15.84 | ||
| CLOUGH GLOBAL DIVID & INCOME | 0.02 | 180,115 | 1,006,840 | ADDED | 75.8 | ||
| IB ACQUISITION CORP | 0.02 | 100,000 | 1,001,000 | NEW | |||
| ABRDN EMRG MKTS EQTY INCM FD | 0.02 | 185,728 | 937,926 | UNCHANGED | 0.00 | ||
| BLACKROCK VA MUN BD TR | 0.02 | 84,474 | 925,827 | REDUCED | -15.48 | ||
| BANCROFT FD LTD | 0.01 | 46,726 | 747,149 | ADDED | 6.18 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.01 | 93,721 | 583,882 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS FD | 0.01 | 44,869 | 535,736 | REDUCED | -17.55 | ||
| LIFEZONE METALS LIMITED | 0.01 | 803,924 | 522,551 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP | 0.01 | 904,445 | 508,750 | NEW | |||
| KOREA FD INC | 0.01 | 17,196 | 437,294 | REDUCED | -48.22 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 710,648 | 270,046 | NEW | |||
| VOYA ASIA PAC HIGH DIV EQT I | 0.00 | 41,146 | 260,454 | UNCHANGED | 0.00 | ||
| BITFUFU INC | 0.00 | 475,000 | 178,600 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 1,863,560 | 176,852 | REDUCED | -1.12 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 229,814 | 174,636 | UNCHANGED | 0.00 | ||
| JAPAN SMALLER CAPITALIZATION | 0.00 | 19,071 | 152,187 | UNCHANGED | 0.00 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.00 | 20,263 | 133,634 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 68,630 | 130,054 | REDUCED | -37.78 | ||
| FLYEXCLUSIVE INC | 0.00 | 230,500 | 105,765 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.00 | 11,198 | 94,511 | REDUCED | -92.42 | ||
| CRITICAL METALS CORP | 0.00 | 617,000 | 89,465 | NEW | |||
| CAPTIVISION INC | 0.00 | 649,998 | 78,975 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 85,292 | 76,980 | UNCHANGED | 0.00 | ||
| DRILLING TOOLS INTL CORP | 0.00 | 20,666 | 61,998 | REDUCED | -75.88 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 765,000 | 61,162 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 122,430 | 60,456 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 704,071 | 52,805 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 541,499 | 51,984 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 382,000 | 50,768 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 1,123,290 | 36,956 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 122,683 | 30,928 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 945,000 | 28,350 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 212,302 | 25,497 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 957,361 | 23,934 | UNCHANGED | 0.00 | ||
| BOREALIS FOODS INC | 0.00 | 166,894 | 23,365 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 176,796 | 22,541 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 297,847 | 21,326 | NEW | |||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 199,839 | 21,263 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.00 | 174,998 | 18,410 | NEW | |||
| VERDE CLEAN FUELS INC | 0.00 | 73,108 | 17,356 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 100,000 | 15,305 | UNCHANGED | 0.00 | ||
| LOTUS TECHNOLOGY INC | 0.00 | 26,945 | 12,799 | NEW | |||
| LIVEWIRE GROUP INC | 0.00 | 49,203 | 12,252 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 28,551 | 12,220 | REDUCED | -71.43 | ||
| SPECTRAL AI INC | 0.00 | 59,763 | 11,788 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 211,075 | 11,092 | NEW | |||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 199,659 | 10,961 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 99,762 | 9,527 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 97,299 | 6,967 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 81,901 | 5,885 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 31,129 | 4,358 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 249,999 | 3,412 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 124,100 | 3,326 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.00 | 19,604 | 3,308 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 72,590 | 2,323 | REDUCED | -1.89 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 99,762 | 1,995 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 43,358 | 1,518 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 95,903 | 1,482 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 22,099 | 1,277 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING UTILITIES AND HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE GLOBAL VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MINN QUALITY MUN INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |