Grundläggande statistik
Chef Boaz Ronald Weinstein
Insiderprofil Saba Capital Management, L.P.
Portföljvärde $ 4 256 537 362
Aktuella positioner 322
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Saba Capital Management, L.P. har redovisat 322 totala innehav i sina senaste SEC-arkiveringar. Portföljförvaltare anges som Boaz Ronald Weinstein. Det senaste portföljvärdet beräknas vara $ 4 256 537 362 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Saba Capital Management, L.P.s största innehav är BlackRock ESG Capital Allocation Term Trust (US:ECAT) , BlackRock Innovation and Growth Term Trust (US:BTX) , PIMCO Dynamic Income Strategy Fund (US:PDX) , The Gabelli Dividend & Income Trust (US:GDV) , and BlackRock Capital Allocation Term Trust (US:BCAT) . Saba Capital Management, L.P.s nya positioner inkluderar The Mosaic Company (US:MOS) , NVIDIA Corporation (US:NVDA) , Wen Acquisition Corp - Debt/Equity Composite Units (US:WENNU) , Republic Digital Acquisition Company (US:RDAG) , and eToro Group Ltd. (US:ETOR) . Saba Capital Management, L.P.s främsta industrier är "Apparel And Accessory Stores" (sic 56) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Electric, Gas, And Sanitary Services " (sic 49) .

Saba Capital Management, L.P. - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,21 102,37 2,4049 2,4049
0,52 73,18 1,7192 1,7192
0,68 63,73 1,4973 1,4973
0,30 62,50 1,4684 1,4684
0,33 60,80 1,4283 1,4283
0,55 58,78 1,3810 1,3810
0,55 35,25 0,8280 0,8280
0,95 34,75 0,8164 0,8164
0,18 28,91 0,6792 0,6792
2,64 28,67 0,6737 0,6737
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,80 118,13 2,7752 −1,8223
0,00 0,00 −1,4439
28,61 459,40 10,7927 −1,4030
2,87 62,31 1,4639 −0,8274
7,53 185,56 4,3595 −0,6442
2,30 26,11 0,6135 −0,5871
0,16 2,54 0,0597 −0,4678
4,13 85,65 2,0122 −0,3406
2,88 61,49 1,4446 −0,3370
1,18 12,71 0,2986 −0,2991
13D/G-arkiveringar

Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.

Fil Datum Formulär Värdepapper Föregående
aktier 		Aktuella
aktier 		ΔAktier % % Ägande
 % ΔÄgande
2025-09-04 13D/A BFZ / BlackRock California Municipal Income Trust 3 929 645 3 610 866 −8,11 12,01 −8,11
2025-09-03 13D/A GNT / GAMCO Natural Resources, Gold & Income Trust 1 765 931 1 539 524 −12,82 9,50 −11,21
2025-09-03 13D/A HQL / Abrdn Life Sciences Investors 3 188 405 2 982 706 −6,45 10,33 −9,07
2025-09-02 13D/A MHI / Pioneer Municipal High Income Fund, Inc. 4 131 903 0 −100,00 0,00 −100,00
2025-09-02 13D/A MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 2 113 637 0 −100,00 0,00 −100,00
2025-09-02 13D/A MAV / Pioneer Municipal High Income Advantage Fund, Inc. 3 921 674 0 −100,00 0,00 −100,00
2025-08-21 13D/A GLV / Clough Global Dividend and Income Fund 598 135 625 977 4,65 5,04 5,00
2025-08-20 13D/A BCV / Bancroft Fund Ltd. 279 478 295 200 5,63 5,04 5,22
2025-08-18 13D/A GAM / General American Investors Company, Inc. 1 720 363 1 939 630 12,75 8,33 13,64
2025-08-18 13D/A DMA / Destra Multi-Alternative Fund 2 034 481 2 138 272 5,10 23,86 5,11
2025-08-14 13G/A PDX / PIMCO Dynamic Income Strategy Fund 7 541 934 7 527 897 −0,19 16,84 −0,18
2025-08-14 13D/A NBH / Neuberger Berman Municipal Fund Inc. 1 602 250 1 463 030 −8,69 4,94 −8,69
2025-08-14 13G/A WENNW / Wen Acquisition Corp - Equity Warrant 1 600 000 1 963 229 22,70 6,54 6,69
2025-08-14 13G/A RAAQW / Real Asset Acquisition Corp. - Equity Warrant 801 860 1 510 059 88,32 4,82 −9,91
2025-08-14 13G/A DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 800 000 1 321 140 65,14 4,22 −20,83
2025-08-14 13G/A RDAG / Republic Digital Acquisition Company 1 800 000 1 900 000 5,56 6,33 −7,18
2025-08-14 13G/A EVTL / Vertical Aerospace Ltd. 8 365 443 8 481 701 1,39 7,92 17,33
2025-08-13 13D/A ASA / ASA Gold and Precious Metals Limited 3 686 546 4 040 715 9,61 21,41 9,63
2025-08-11 13D/A / (72200M207) 0 0,00
2025-08-11 13G PCQ / PIMCO California Municipal Income Fund 1 079 027 5,68
2025-08-11 13D/A CEV / Eaton Vance California Municipal Income Trust 462 963 364 458 −21,28 5,18 −21,28
2025-08-07 13D/A ENX / Eaton Vance New York Municipal Bond Fund 3 796 383 3 898 946 2,70 21,71 2,70
2025-08-07 13D/A HFRO / Highland Funds I - Highland Opportunities and Income Fund 2 792 709 3 414 241 22,26 6,17 22,18
2025-08-07 13G PNI / PIMCO New York Municipal Income Fund II 585 124 5,22
2025-08-07 13D/A BCAT / BlackRock Capital Allocation Term Trust 5 352 475 5 105 908 −4,61 4,87 −4,70
2025-08-07 13D/A EVM / Eaton Vance California Municipal Bond Fund 4 320 021 4 544 380 5,19 18,42 5,20
2025-08-05 13G / () 3 241 667 12,81
2025-08-04 13D/A PEO / Adams Natural Resources Fund, Inc. 2 872 410 2 698 594 −6,05 10,04 −10,99
2025-08-04 13D/A NMAI / Nuveen Multi-Asset Income Fund 1 811 656 1 640 810 −9,43 4,91 −9,41
2025-07-25 13D/A BNY / BlackRock New York Municipal Income Trust 1 936 019 1 675 576 −13,45 6,95 −13,45
2025-07-24 13D MXF / The Mexico Fund, Inc. 774 024 1 208 286 56,10 8,35 57,84
2025-07-23 13D/A / (09255C700) 1 630 070 5,39
2025-07-15 13D/A TYG / Tortoise Energy Infrastructure Corporation 625 915 549 502 −12,21 3,19 −45,09
2025-07-15 13D/A NXJ / Nuveen New Jersey Quality Municipal Income Fund 2 501 906 1 936 656 −22,59 4,70 −22,57
2025-07-14 13D/A PGZ / Principal Real Estate Income Fund 340 309 317 889 −6,59 4,75 −6,50
2025-07-11 13D/A MPA / BlackRock MuniYield Pennsylvania Quality Fund 1 008 506 475 239 −52,88 3,67 −52,89
2025-07-11 13D/A BTX / BlackRock Innovation and Growth Term Trust 60 675 396 0 −100,00 0,00 −100,00
2025-05-29 13D/A JEQ / Abrdn Japan Equity Fund Inc 1 330 390 1 508 233 13,37 10,77 13,37
2025-05-23 13D/A IAE / Voya Asia Pacific High Dividend Equity Income Fund 1 743 761 1 816 687 4,18 16,90 6,56
2025-05-23 13D/A BSTZ / BlackRock Science and Technology Term Trust 5 078 335 4 066 572 −19,92 5,77 −17,81
2025-05-23 13D/A JOF / Japan Smaller Capitalization Fund, Inc. 1 805 536 2 107 952 16,75 7,44 16,80
2025-05-16 13D/A IHD / Voya Emerging Markets High Dividend Equity Fund 1 330 598 1 589 892 19,49 8,95 19,49
2025-05-13 13D/A GF / The New Germany Fund, Inc. 1 664 381 1 826 809 9,76 11,29 10,58
2025-05-07 13D/A / (880198106) 2 899 369 10,31
2025-04-24 13D/A IIF / Morgan Stanley India Investment Fund, Inc. 908 072 1 009 392 11,16 10,45 11,17
2025-04-17 13D/A TEAF / Ecofin Sustainable and Social Impact Term Fund 1 383 564 1 528 656 10,49 11,33 10,43
2025-04-16 13D/A GLO / Clough Global Opportunities Fund 2 153 904 2 618 765 21,58 6,12 21,67
2025-04-15 13D/A DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 4 153 838 5 140 974 23,76 10,40 23,81
2025-04-15 13D/A LEO / BNY Mellon Strategic Municipals, Inc. 4 569 610 5 263 789 15,19 8,45 15,12
2025-04-08 13D/A ECF / Ellsworth Growth and Income Fund Ltd. 1 400 685 1 534 334 9,54 11,25 10,73
2025-03-26 13D/A MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 5 784 729 6 235 018 7,78 11,98 7,83
2025-03-19 13D/A GDV / The Gabelli Dividend & Income Trust 5 474 107 6 324 742 15,54 7,09 16,42
2025-03-13 13D/A ASGI / Abrdn Global Infrastructure Income Fund 1 450 035 1 423 673 −1,82 4,92 −1,80
2025-03-07 13D/A NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 7 467 031 7 632 065 2,21 9,69 2,22
2025-03-07 13D/A NPCT / Nuveen Core Plus Impact Fund 1 749 491 1 418 628 −18,91 4,93 −18,91
2025-03-07 13D/A NQP / Nuveen Pennsylvania Quality Municipal Income Fund 5 148 610 5 058 973 −1,74 13,59 −1,74
2025-03-06 13D/A DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1 209 291 1 256 242 3,88 6,83 3,96
2025-02-26 13D/A ECAT / BlackRock ESG Capital Allocation Term Trust 28 552 727 28 552 727 0,00 28,02 0,00
2025-02-11 13G/A BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units 0 0,00
2025-01-21 13D/A BMEZ / BlackRock Health Sciences Term Trust 20 670 916 20 750 913 0,39 19,98 2,94
2025-01-14 13D/A GRX / The Gabelli Healthcare & Wellness Trust 1 803 268 1 925 867 6,80 12,35 9,29
2025-01-06 13D/A TTP / Tortoise Pipeline & Energy Fund, Inc. 177 249 0 −100,00 0,00 −100,00
2025-01-03 13D/A LGI / Lazard Global Total Return and Income Fund, Inc. 729 450 650 215 −10,86 4,99 −11,05
2025-01-03 13D/A NDP / Tortoise Energy Independence Fund, Inc. 159 899 0 −100,00 0,00 −100,00
2025-01-03 13D/A NTG / Tortoise Midstream Energy Fund, Inc. 500 076 0 −100,00 0,00 −100,00
2024-12-12 13D/A VPV / Invesco Pennsylvania Value Municipal Income Trust 2 066 257 504 851 −75,57 2,82 −67,47
2024-12-12 13D/A VTN / Invesco Trust for Investment Grade New York Municipals 1 264 324 282 983 −77,62 1,94 −70,11
2024-12-09 13D/A VMO / Invesco Municipal Opportunity Trust 3 524 829 2 559 901 −27,38 3,80 −27,34
2024-12-06 13D/A AOD / Abrdn Total Dynamic Dividend Fund 5 680 149 4 384 342 −22,81 4,16 −22,82
2024-12-06 13D/A CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 995 978 957 978 −3,82 4,88 −3,75
2024-11-26 13D/A NFJ / Virtus Dividend, Interest & Premium Strategy Fund 7 039 391 8 099 106 15,05 8,54 15,09
2024-11-25 13D/A ADX / Adams Diversified Equity Fund, Inc. 6 644 770 5 547 675 −16,51 4,97 −16,47
2024-11-25 13D/A HIE / Miller/Howard High Income Equity Fund 1 540 665 41 494 −97,31 0,22 −97,33
2024-11-21 13D/A KSM / DWS Strategic Municipal Income Trust 1 525 448 0 −100,00 0,00 −100,00
2024-11-18 13D/A HQH / Abrdn Healthcare Investors 2 685 452 2 527 399 −5,89 4,99 −5,85
2024-11-07 13G/A EGRVF / Evergreen Corporation 412 325 0 −100,00 0,00 −100,00
2024-11-07 13G/A EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4 421 970 2 694 591 −39,06 4,16 −38,82
2024-11-07 13G/A EMO / ClearBridge Energy Midstream Opportunity Fund Inc 358 806 256 005 −28,65 2,00 −64,29
2024-11-07 13G/A / Alpha Star Acquisition Corp. 0 0,00
2024-11-07 13G/A APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant 656 932 0 −100,00 0,00 −100,00
2024-11-07 13G/A NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 4 813 029 2 486 811 −48,33 4,39 −48,35
2024-11-07 13G/A BOCN / Blue Ocean Acquisition Corp. 338 211 0 −100,00 0,00 −100,00
2024-10-21 13D/A CXE / MFS High Income Municipal Trust 2 661 972 2 272 767 −14,62 7,21 −14,57
2024-10-21 13D/A FMN / Federated Hermes Premier Municipal Income Fund 1 111 886 428 957 −61,42 3,73 −61,43
2024-10-15 13D/A FGB / First Trust Specialty Finance and Financial Opportunities Fund 747 940 698 960 −6,55 4,86 −6,72
2024-10-15 13D/A AGD / Abrdn Global Dynamic Dividend Fund 1 259 039 1 241 290 −1,41 4,99 −1,38
2024-10-11 13D/A MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 2 123 899 2 042 421 −3,84 6,75 −3,85
2024-10-02 13D/A NMT / Nuveen Massachusetts Quality Municipal Income Fund 466 785 0 −100,00 0,00 −100,00
2024-10-02 13D/A NAZ / Nuveen Arizona Quality Municipal Income Fund 598 308 0 −100,00 0,00 −100,00
2024-10-02 13D/A BHV / BlackRock Virginia Municipal Bond Trust 91 783 70 728 −22,94 4,45 −22,20
2024-10-02 13D/A DMF / BNY Mellon Municipal Income, Inc. 1 257 479 860 662 −31,56 4,15 −31,52
2024-10-01 13D/A MYN / BlackRock MuniYield New York Quality Fund, Inc. 2 201 681 1 913 913 −13,07 4,99 −13,22
2024-09-24 13D/A VKQ / Invesco Municipal Trust 3 198 283 2 757 874 −13,77 4,98 −13,84
2024-09-24 13D/A VGM / Invesco Trust for Investment Grade Municipals 3 008 412 2 686 155 −10,71 4,95 −10,81
2024-09-13 13D/A MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 504 405 321 322 −36,30 3,76 −36,27
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-14 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
ECAT / BlackRock ESG Capital Allocation Term Trust 28,61 0,00 459,40 1,84 10,7927 −1,4030
BTX / BlackRock Innovation and Growth Term Trust 60,68 0,00 445,36 17,25 10,4629 0,1941
PDX / PIMCO Dynamic Income Strategy Fund 7,53 −0,19 185,56 0,26 4,3595 −0,6442
GDV / The Gabelli Dividend & Income Trust 6,77 6,61 176,04 14,91 4,1357 −0,0058
BCAT / BlackRock Capital Allocation Term Trust 7,80 −33,93 118,13 −30,54 2,7752 −1,8223
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 7,66 0,00 111,89 19,18 2,6286 0,0906
ASA / ASA Gold and Precious Metals Limited 3,25 0,00 102,72 4,74 2,4133 −0,2381
MSFT / Microsoft Corporation Put 0,21 102,37 2,4049 2,4049
GAM / General American Investors Company, Inc. 1,80 11,51 101,02 24,07 2,3733 0,1719
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 7,68 0,61 95,27 2,85 2,2383 −0,2662
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 6,26 0,40 88,95 7,19 2,0898 −0,1538
BSTZ / BlackRock Science and Technology Term Trust 4,13 −15,86 85,65 −1,58 2,0122 −0,3406
AMD / Advanced Micro Devices, Inc. Put 0,52 73,18 1,7192 1,7192
UBER / Uber Technologies, Inc. Put 0,68 63,73 1,4973 1,4973
BA / The Boeing Company Put 0,30 62,50 1,4684 1,4684
ADX / Adams Diversified Equity Fund, Inc. 2,87 −35,69 62,31 −26,48 1,4639 −0,8274
PEO / Adams Natural Resources Fund, Inc. 2,88 −0,40 61,49 −6,69 1,4446 −0,3370
AMAT / Applied Materials, Inc. Put 0,33 60,80 1,4283 1,4283
XOM / Exxon Mobil Corporation Put 0,55 58,78 1,3810 1,3810
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 5,06 0,00 56,76 0,00 1,3335 −0,2011
BFZ / BlackRock California Municipal Income Trust 4,69 −1,26 50,73 −2,78 1,1918 −0,2190
EVM / Eaton Vance California Municipal Bond Fund 4,54 12,94 40,54 8,68 0,9523 −0,0561
CNNE / Cannae Holdings, Inc. 1,94 5,51 40,36 20,01 0,9483 0,0390
HQL / Abrdn Life Sciences Investors 3,02 −5,36 38,65 −4,46 0,9081 −0,1858
MHI / Pioneer Municipal High Income Fund, Inc. 4,20 1,69 38,49 1,25 0,9042 −0,1235
ENX / Eaton Vance New York Municipal Bond Fund 3,90 10,41 36,22 8,08 0,8510 −0,0551
WDC / Western Digital Corporation Put 0,55 35,25 0,8280 0,8280
MOS / The Mosaic Company Put 0,95 34,75 0,8164 0,8164
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 4,02 2,37 33,33 1,76 0,7831 −0,1025
LEO / BNY Mellon Strategic Municipals, Inc. 5,58 9,13 33,04 5,56 0,7763 −0,0700
AFB / AllianceBernstein National Municipal Income Fund, Inc. 3,15 0,00 32,47 −5,06 0,7627 −0,1618
EVTL / Vertical Aerospace Ltd. 4,32 2,77 29,22 107,07 0,6864 0,3049
NVDA / NVIDIA Corporation Put 0,18 28,91 0,6792 0,6792
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 5,15 21,22 28,85 17,65 0,6779 0,0148
IIF / Morgan Stanley India Investment Fund, Inc. 1,02 35,40 28,71 56,72 0,6745 0,1792
F / Ford Motor Company Put 2,64 28,67 0,6737 0,6737
BMBL / Bumble Inc. 4,25 38,13 28,02 109,74 0,6584 0,2971
TYG / Tortoise Energy Infrastructure Corporation 0,63 −15,13 27,47 −13,47 0,6454 −0,2129
NXJ / Nuveen New Jersey Quality Municipal Income Fund 2,30 −39,02 26,11 −41,20 0,6135 −0,5871
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 2,16 2,26 25,50 2,34 0,5992 −0,0745
SABA / Saba Capital Income & Opportunities Fund II 2,76 −5,82 25,41 −0,52 0,5970 −0,0936
WB / Weibo Corporation - Depositary Receipt (Common Stock) 2,62 10,94 24,94 11,64 0,5860 −0,0181
BOE / BlackRock Enhanced Global Dividend Trust 2,17 18,95 24,65 24,44 0,5792 0,0436
GF / The New Germany Fund, Inc. 1,94 13,58 23,14 38,24 0,5437 0,0911
NMAI / Nuveen Multi-Asset Income Fund 1,77 −25,51 22,37 −21,73 0,5257 −0,2471
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 1,96 20,75 0,4875 0,4875
JOF / Japan Smaller Capitalization Fund, Inc. 2,11 32,94 20,31 52,74 0,4772 0,1177
RDAG / Republic Digital Acquisition Company 1,90 19,49 0,4580 0,4580
BTT / Blackrock Municipal 2030 Target Term Trust 0,88 9,29 19,20 12,69 0,4511 −0,0096
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 1,84 −21,53 19,01 −24,17 0,4466 −0,2312
TEAF / Ecofin Sustainable and Social Impact Term Fund 1,55 11,97 18,97 20,70 0,4457 0,0208
GRX / The Gabelli Healthcare & Wellness Trust 1,98 1,04 18,68 −5,27 0,4389 −0,0943
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 1,80 −5,20 17,67 −8,28 0,4150 −0,1057
BNY / BlackRock New York Municipal Income Trust 1,83 −5,61 17,66 −10,25 0,4149 −0,1171
ETOR / eToro Group Ltd. 0,26 17,31 0,4067 0,4067
NBH / Neuberger Berman Municipal Fund Inc. 1,75 −4,74 17,16 −9,97 0,4033 −0,1122
DMA / Destra Multi-Alternative Fund 1,96 12,64 17,13 16,22 0,4025 0,0040
ECF / Ellsworth Growth and Income Fund Ltd. 1,63 15,90 16,68 30,84 0,3918 0,0472
BCX / Blackrock Resources & Commodities Strategy Trust 1,67 9,49 15,82 10,90 0,3717 −0,0140
MXF / The Mexico Fund, Inc. 0,87 15,23 0,3578 0,3578
SNAP / Snap Inc. 1,73 186,42 15,03 185,76 0,3530 0,2108
GLO / Clough Global Opportunities Fund 2,66 10,48 14,42 22,68 0,3388 0,0210
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1,29 3,51 13,15 0,08 0,3090 −0,0463
IAE / Voya Asia Pacific High Dividend Equity Income Fund 1,82 7 565,99 12,79 8 660,96 0,3005 0,2966
MPA / BlackRock MuniYield Pennsylvania Quality Fund 1,18 −40,27 12,71 −42,51 0,2986 −0,2991
PAGS / PagSeguro Digital Ltd. 1,29 −32,68 12,47 −14,95 0,2929 −0,1034
UBER / Uber Technologies, Inc. 0,13 217,03 12,02 306,08 0,2824 0,2023
HFRO / Highland Funds I - Highland Opportunities and Income Fund 2,27 11,81 0,2775 0,2775
JEQ / Abrdn Japan Equity Fund Inc 1,52 51,23 11,43 75,39 0,2686 0,0924
AMAT / Applied Materials, Inc. 0,06 11,43 0,2685 0,2685
XOM / Exxon Mobil Corporation 0,10 11,04 0,2595 0,2595
PMTR / Perimeter Acquisition Corp. I 1,06 10,77 0,2529 0,2529
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 1,00 10,72 0,2518 0,2518
GNT / GAMCO Natural Resources, Gold & Income Trust 1,69 −6,23 10,65 −3,15 0,2503 −0,0471
IHD / Voya Emerging Markets High Dividend Equity Fund 1,75 69,82 10,39 88,91 0,2441 0,0954
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0,71 144,65 10,21 142,11 0,2399 0,1259
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 1,89 −3,20 10,18 5,40 0,2392 −0,0220
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) 10,00 0,0000
BAC / Bank of America Corporation Put 0,21 9,93 0,2333 0,2333
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 1,05 −10,40 9,43 −10,40 0,2215 −0,0630
PCK / PIMCO California Municipal Income Fund II 1,76 0,74 9,43 −4,26 0,2215 −0,0447
ABNB / Airbnb, Inc. Put 0,07 9,32 0,2189 0,2189
RA / Brookfield Real Assets Income Fund Inc. 0,69 6,05 9,28 7,75 0,2180 −0,0148
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,11 0,00 9,18 −6,81 0,2157 −0,0507
BA / The Boeing Company 0,04 9,09 0,2135 0,2135
DAAQ / Digital Asset Acquisition Corp. 0,85 8,91 0,2093 0,2093
STHO / Star Holdings 1,11 −2,51 8,66 −10,53 0,2034 −0,0582
CXE / MFS High Income Municipal Trust 2,39 6,17 8,55 3,01 0,2008 −0,0235
RAAQ / Real Asset Acquisition Corp. 0,82 8,35 0,1961 0,1961
TACO / Berto Acquisition Corp. 0,70 7,29 0,1714 0,1714
IREN / IREN Limited 0,49 −15,87 7,14 101,30 0,1678 0,0718
DJT / Trump Media & Technology Group Corp. 0,39 7,01 0,1648 0,1648
MSFT / Microsoft Corporation 0,01 6,58 0,1546 0,1546
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,68 −43,44 6,50 −45,72 0,1527 −0,1711
SOC / Sable Offshore Corp. 0,29 0,00 6,41 −13,35 0,1505 −0,0494
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,60 6,04 0,1418 0,1418
LNC / Lincoln National Corporation 0,17 33,30 5,89 28,43 0,1383 0,0144
RITM / Rithm Capital Corp. Put 0,50 5,64 0,1326 0,1326
PYPL / PayPal Holdings, Inc. Put 0,08 5,63 0,1322 0,1322
TWN / The Taiwan Fund, Inc. 0,12 250,16 5,53 372,74 0,1300 0,0983
MFM / MFS Municipal Income Trust 1,04 52,34 5,39 48,63 0,1265 0,0285
US85571BBA26 / STARWOOD PROPERTY TRUST INC 5,36 0,34 0,1259 −0,0185
CEV / Eaton Vance California Municipal Income Trust 0,55 −13,73 5,34 −16,61 0,1254 −0,0476
HPP / Hudson Pacific Properties, Inc. 1,94 0,12 5,32 −7,01 0,1249 −0,0297
CAEP / Cantor Equity Partners III, Inc. 0,50 5,28 0,1239 0,1239
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0,17 8,43 5,11 30,86 0,1201 0,0145
IPCX / Inflection Point Acquisition Corp. III 0,50 5,10 0,1199 0,1199
NVDA / NVIDIA Corporation 0,03 5,02 0,1179 0,1179
CORZ / Core Scientific, Inc. 0,28 11,89 4,86 163,77 0,1143 0,0644
TDF / Templeton Dragon Fund, Inc. 0,48 4,84 0,1137 0,1137
BCV / Bancroft Fund Ltd. 0,25 −2,90 4,77 5,37 0,1120 −0,0103
MUR / Murphy Oil Corporation 0,21 56,11 4,64 23,68 0,1090 0,0076
VERX / Vertex, Inc. 0,13 5,61 4,42 6,58 0,1038 −0,0083
TY / Tri-Continental Corporation 0,13 4,18 0,0982 0,0982
COMM / CommScope Holding Company, Inc. 0,49 −14,59 4,03 33,19 0,0948 0,0129
FMN / Federated Hermes Premier Municipal Income Fund 0,37 0,00 3,99 −2,01 0,0937 −0,0164
ERH / Allspring Utilities and High Income Fund 0,34 −9,18 3,92 −4,80 0,0922 −0,0193
ABUS / Arbutus Biopharma Corporation 1,26 28,65 3,89 13,90 0,0915 −0,0009
AES / The AES Corporation 0,37 3,89 0,0913 0,0913
GLQ / Clough Global Equity Fund 0,54 1,71 3,81 15,20 0,0896 0,0001
PGZ / Principal Real Estate Income Fund 0,36 −14,74 3,81 −14,82 0,0894 −0,0314
F / Ford Motor Company 0,34 3,73 0,0875 0,0875
EMBC / Embecta Corp. 0,38 622,30 3,67 449,18 0,0863 0,0682
TROX / Tronox Holdings plc 0,71 51,47 3,60 9,09 0,0846 −0,0047
UIS / Unisys Corporation 0,78 10,61 3,55 9,16 0,0835 −0,0045
GLV / Clough Global Dividend and Income Fund 0,60 1,74 3,43 5,64 0,0805 −0,0072
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 3,19 41,97 3,42 44,67 0,0803 0,0164
CEPT / Cantor Equity Partners II, Inc. 0,30 3,31 0,0777 0,0777
SABR / Sabre Corporation 1,04 111,79 3,27 138,28 0,0769 0,0398
PHD / Pioneer Floating Rate Fund, Inc. 0,32 3,14 0,0737 0,0737
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,30 2,99 0,0702 0,0702
WGO / Winnebago Industries, Inc. 0,10 6,76 2,95 −10,16 0,0694 −0,0195
NPAC / New Providence Acquisition Corp. III 0,29 2,93 0,0687 0,0687
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,29 2,89 0,0679 0,0679
TDS / Telephone and Data Systems, Inc. 0,08 2,85 0,0669 0,0669
AMD / Advanced Micro Devices, Inc. 0,02 2,83 0,0666 0,0666
PHT / Pioneer High Income Fund, Inc. 0,35 2,83 0,0666 0,0666
CBRE / CBRE Group, Inc. 0,02 −15,44 2,80 −9,41 0,0658 −0,0178
MOS / The Mosaic Company 0,07 2,68 0,0630 0,0630
PNI / PIMCO New York Municipal Income Fund II 0,38 14,05 2,59 8,29 0,0608 −0,0038
HQH / Abrdn Healthcare Investors 0,16 −86,34 2,54 −86,98 0,0597 −0,4678
RMT / Royce Micro-Cap Trust, Inc. 0,27 474,95 2,51 531,16 0,0590 0,0483
GEO / The GEO Group, Inc. 0,10 50,79 2,49 23,66 0,0585 0,0040
CF / CF Industries Holdings, Inc. Put 0,03 2,47 0,0579 0,0579
HEQ / John Hancock Diversified Income Fund 0,23 8,84 2,44 10,75 0,0574 −0,0023
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0,27 2,44 0,0573 0,0573
ABNB / Airbnb, Inc. 0,02 2,43 0,0571 0,0571
HOUS / Anywhere Real Estate Inc. 0,66 −12,36 2,39 −4,75 0,0561 −0,0117
REAL / The RealReal, Inc. 0,49 97,57 2,37 75,58 0,0556 0,0192
BGY / BlackRock Enhanced International Dividend Trust 0,40 −20,48 2,33 −17,91 0,0547 −0,0220
VFL / abrdn National Municipal Income Fund 0,23 32,62 2,23 26,33 0,0524 0,0047
CPRI / Capri Holdings Limited 0,12 0,00 2,16 −10,28 0,0508 −0,0144
CAF / Morgan Stanley China A Share Fund, Inc. 0,15 2,12 0,0498 0,0498
WDC / Western Digital Corporation 0,03 2,10 0,0492 0,0492
VOYG / Voyager Technologies, Inc. 0,05 2,04 0,0480 0,0480
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0,19 −30,02 2,04 −31,90 0,0480 −0,0331
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,20 2,00 0,0471 0,0471
MARA / MARA Holdings, Inc. Put 0,12 −0,08 1,96 36,26 0,0460 0,0071
UBS / UBS Group AG Put 0,05 1,82 0,0427 0,0427
PLAY / Dave & Buster's Entertainment, Inc. 0,06 1,80 0,0424 0,0424
US26142RAB06 / DraftKings, Inc. 1,80 2,62 0,0423 −0,0051
ARBE / Arbe Robotics Ltd. 1,00 0,00 1,78 72,82 0,0418 0,0140
MVT / BlackRock MuniVest Fund II, Inc. 0,17 57,59 1,76 53,90 0,0413 0,0104
CYH / Community Health Systems, Inc. 0,51 1,73 0,0407 0,0407
CODI / Compass Diversified 0,26 98,62 1,61 −33,19 0,0377 −0,0273
SWZ / Total Return Securities, Inc. 0,25 1,20 1,55 −30,42 0,0365 −0,0239
BAC / Bank of America Corporation 0,03 1,54 0,0361 0,0361
GM / General Motors Company 0,03 0,00 1,41 4,61 0,0331 −0,0033
NU / Nu Holdings Ltd. Put 0,09 1,30 0,0306 0,0306
MXE / Mexico Equity & Income Fund Inc. 0,12 0,00 1,24 20,02 0,0292 0,0012
PYPL / PayPal Holdings, Inc. 0,02 1,23 0,0289 0,0289
US977852AB88 / Wolfspeed Inc 1,22 −41,85 0,0287 −0,0281
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,12 1,16 0,0273 0,0273
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,10 1,12 0,0264 0,0264
CRML / Critical Metals Corp. 0,30 0,00 1,07 240,95 0,0252 0,0167
CCCM / Columbus Circle Capital Corp I 0,10 1,06 0,0249 0,0249
RTAC / Renatus Tactical Acquisition Corp I 0,09 1,04 0,0245 0,0245
IONQ.WS / IonQ, Inc. - Equity Warrant 0,03 0,00 1,02 184,92 0,0240 0,0143
AVPTW / AvePoint, Inc. - Equity Warrant 0,13 −14,99 0,98 51,16 0,0231 0,0055
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0,05 −87,88 0,87 −87,36 0,0205 −0,1665
PYN / PIMCO New York Municipal Income Fund III 0,16 1 208,25 0,86 1 115,49 0,0203 0,0184
GRNT / Granite Ridge Resources, Inc. 0,12 0,00 0,74 4,83 0,0173 −0,0017
OMI / Owens & Minor, Inc. 0,07 −84,39 0,68 −84,29 0,0159 −0,1003
OPFI.WS / OppFi Inc. - Equity Warrant 0,15 −22,53 0,66 56,43 0,0154 0,0041
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,95 0,66 0,0154 0,0154
EMF / Templeton Emerging Markets Fund 0,04 0,00 0,65 13,54 0,0154 −0,0002
HIPO / Hippo Holdings Inc. 0,02 0,00 0,55 9,22 0,0128 −0,0007
BTMWW / Bitcoin Depot Inc. - Equity Warrant 1,37 −26,37 0,54 325,00 0,0128 0,0093
CF / CF Industries Holdings, Inc. 0,01 0,53 0,0125 0,0125
KF / The Korea Fund, Inc. 0,02 0,53 0,0124 0,0124
CHN / The China Fund, Inc. 0,04 0,52 0,0123 0,0123
NCV / Virtus Convertible & Income Fund 0,03 0,46 0,0108 0,0108
RITM / Rithm Capital Corp. 0,04 0,45 0,0106 0,0106
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0,15 0,00 0,42 −2,09 0,0099 −0,0017
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0,03 0,41 0,0096 0,0096
AR / Antero Resources Corporation 0,01 0,00 0,40 −0,50 0,0095 −0,0015
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,47 0,40 0,0094 0,0094
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,57 −0,99 0,40 −5,05 0,0093 −0,0020
BZAIW / Blaize Holdings, Inc. - Equity Warrant 1,06 0,39 0,0092 0,0092
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,21 0,67 0,38 128,57 0,0090 0,0045
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 1,14 0,00 0,37 54,17 0,0087 0,0022
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,55 0,36 0,0083 0,0083
HNW / Pioneer Diversified High Income Fund, Inc. 0,03 0,35 0,0083 0,0083
CMPO.W / CompoSecure, Inc. - Equity Warrant 0,05 −22,64 0,32 26,88 0,0076 0,0007
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0,69 0,32 0,0074 0,0074
ZTR / Virtus Global Dividend & Income Fund Inc. 0,05 0,30 0,0070 0,0070
CRMLW / Critical Metals Corp. - Equity Warrant 0,62 0,00 0,28 170,19 0,0066 0,0038
TACOW / Berto Acquisition Corp. - Equity Warrant 0,41 0,28 0,0065 0,0065
QVCGA / QVC Group Inc. 0,10 0,28 0,0065 0,0065
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,05 −17,74 0,27 −1,44 0,0064 −0,0011
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,15 −30,84 0,27 340,32 0,0064 0,0047
NU / Nu Holdings Ltd. 0,02 0,27 0,0064 0,0064
UBS / UBS Group AG 0,01 0,27 0,0062 0,0062
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,73 0,01 0,23 −32,43 0,0053 −0,0037
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0,51 0,20 0,0048 0,0048
TOI / The Oncology Institute, Inc. 0,09 0,00 0,19 80,37 0,0045 0,0016
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,23 34,42 0,17 172,58 0,0040 0,0023
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0,28 0,00 0,17 6,29 0,0040 −0,0003
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,35 0,00 0,17 19,29 0,0039 0,0002
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,44 20,60 0,15 212,24 0,0036 0,0023
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0,19 0,00 0,15 −19,90 0,0036 −0,0016
ENGNW / enGene Holdings Inc. - Equity Warrant 0,18 0,00 0,15 31,53 0,0034 0,0004
FUFUW / BitFuFu Inc. - Equity Warrant 0,41 0,00 0,13 −33,51 0,0029 −0,0022
HONDW / HCM II Acquisition Corp. 0,05 364,47 0,12 1 542,86 0,0027 0,0025
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,06 0,12 0,0027 0,0027
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,16 0,11 0,0026 0,0026
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,47 0,00 0,11 101,85 0,0026 0,0011
DYNXW / Dynamix Corporation - Equity Warrant 0,25 308,72 0,10 476,47 0,0023 0,0018
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,70 0,10 0,0023 0,0023
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,17 92,29 0,09 184,38 0,0021 0,0013
NPWR.WS / NET Power Inc. - Equity Warrant 0,26 −13,09 0,09 0,00 0,0021 −0,0003
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0,04 −41,33 0,08 6,33 0,0020 −0,0001
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,07 0,00 0,08 234,78 0,0018 0,0012
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,50 0,00 0,07 66,67 0,0016 0,0005
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0,71 0,00 0,07 54,55 0,0016 0,0004
FACTW / FACT II Acquisition Corp - Equity Warrant 0,24 0,07 0,0015 0,0015
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,19 0,00 0,06 80,00 0,0015 0,0005
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0,20 0,00 0,06 883,33 0,0014 0,0012
SLDPW / Solid Power, Inc. - Equity Warrant 0,18 0,00 0,06 93,33 0,0014 0,0006
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,23 0,06 0,0013 0,0013
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,17 0,00 0,05 54,29 0,0013 0,0003
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,10 0,05 0,0013 0,0013
DAICW / CID HoldCo, Inc. - Equity Warrant 0,73 0,05 0,0012 0,0012
KLTO / Klotho Neurosciences, Inc. 0,04 0,05 0,0012 0,0012
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0,35 0,00 0,05 17,50 0,0011 0,0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0,73 0,00 0,05 −16,36 0,0011 −0,0004
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0,98 0,00 0,04 −38,03 0,0010 −0,0009
MDAIW / Spectral AI, Inc. - Equity Warrant 0,06 0,00 0,04 166,67 0,0009 0,0005
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0,20 0,00 0,04 2,70 0,0009 −0,0001
UHGWW / United Homes Group, Inc. - Equity Warrant 0,06 0,00 0,04 22,58 0,0009 0,0000
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,25 0,00 0,04 −51,95 0,0009 −0,0012
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0,24 0,00 0,03 −19,05 0,0008 −0,0004
MRNOW / Murano Global Investments Plc - Equity Warrant 0,17 0,00 0,03 −15,00 0,0008 −0,0003
GRABW / Grab Holdings Limited - Equity Warrant 0,08 0,00 0,03 −8,33 0,0008 −0,0002
ARBEW / Arbe Robotics Ltd. - Equity Warrant 0,11 0,00 0,03 39,13 0,0008 0,0001
SIMA.W / SIM Acquisition Corp. I - Equity Warrant 0,11 0,03 0,0007 0,0007
CYCUW / Cycurion, Inc. - Equity Warrant 0,50 0,00 0,03 66,67 0,0007 0,0002
DISTR / Distoken Acquisition Corporation - Equity Right 0,10 0,00 0,03 64,71 0,0007 0,0002
RDZNW / Roadzen, Inc. - Equity Warrant 0,54 0,00 0,03 −3,45 0,0007 −0,0001
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0,38 −2,81 0,03 −61,76 0,0006 −0,0012
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0,27 0,00 0,03 −46,81 0,0006 −0,0007
GCLWW / GCL Global Holdings Ltd 0,28 0,00 0,03 66,67 0,0006 0,0002
EONR.WS / EON Resources Inc. - Equity Warrant 0,50 0,00 0,03 8,70 0,0006 −0,0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0,33 0,00 0,03 56,25 0,0006 0,0001
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0,23 0,00 0,02 −4,00 0,0006 −0,0001
NHICW / NewHold Investment Corp III - Equity Warrant 0,05 0,02 0,0006 0,0006
ABPWW / Abpro Holdings, Inc. - Equity Warrant 1,00 0,00 0,02 −18,52 0,0005 −0,0002
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,10 0,00 0,02 37,50 0,0005 0,0001
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,07 233,54 0,02 600,00 0,0005 0,0004
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,03 0,02 0,0005 0,0005
NAMMW / Namib Minerals 0,08 0,02 0,0004 0,0004
DHAIW / DIH Holding US, Inc. - Equity Warrant 0,94 0,00 0,02 60,00 0,0004 0,0001
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0,26 0,00 0,02 −11,76 0,0004 −0,0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0,17 0,00 0,02 −21,05 0,0004 −0,0002
TBLAW / Taboola.com Ltd. - Equity Warrant 0,07 0,00 0,01 16,67 0,0004 0,0000
HLLY.WS / Holley Inc. - Equity Warrant 0,30 0,00 0,01 −22,22 0,0003 −0,0001
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0,10 0,01 0,0003 0,0003
CAPTW / Captivision Inc. - Equity Warrant 0,65 0,00 0,01 18,18 0,0003 −0,0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,25 0,00 0,01 44,44 0,0003 0,0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0,07 0,00 0,01 0,00 0,0003 −0,0001
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,03 0,01 0,0003 0,0003
GWH.WS / ESS Tech, Inc. - Equity Warrant 0,30 0,00 0,01 −57,14 0,0003 −0,0005
VSEEW / VSee Health, Inc. - Equity Warrant 0,24 0,00 0,01 0,00 0,0003 −0,0000
NVNIW / Nvni Group Limited - Equity Warrant 0,21 0,00 0,01 66,67 0,0003 0,0001
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0,13 0,00 0,01 −9,09 0,0002 −0,0001
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,10 0,00 0,01 350,00 0,0002 0,0002
WALDW / Waldencast plc - Equity Warrant 0,10 0,00 0,01 −35,71 0,0002 −0,0002
BGLWW / Blue Gold Limited - Equity Warrant 0,48 0,01 0,0002 0,0002
CDTTW / CDT Equity Inc. - Equity Warrant 0,77 0,00 0,01 14,29 0,0002 0,0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,30 0,00 0,01 133,33 0,0002 0,0001
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0,21 0,00 0,01 50,00 0,0002 0,0000
GGROW / Gogoro Inc. - Equity Warrant 0,40 0,00 0,01 −40,00 0,0001 −0,0001
BLDEW / Strata Critical Medical, Inc. - Equity Warrant 0,03 0,00 0,01 20,00 0,0001 −0,0000
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0,01 0,01 0,0001 0,0001
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0,30 0,00 0,01 20,00 0,0001 0,0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0,27 0,00 0,01 −37,50 0,0001 −0,0001
ASTL / Algoma Steel Group Inc. 0,01 0,00 0,00 33,33 0,0001 0,0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0,15 0,00 0,00 −20,00 0,0001 −0,0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0,53 0,00 0,00 33,33 0,0001 0,0000
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0,18 0,00 0,00 100,00 0,0001 0,0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0,12 0,00 0,00 33,33 0,0001 0,0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0,10 0,00 0,00 −25,00 0,0001 −0,0000
OABIW / OmniAb, Inc. - Equity Warrant 0,02 0,00 0,00 −50,00 0,0001 −0,0001
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0,20 0,00 0,00 −71,43 0,0001 −0,0001
LOTWW / Lotus Technology Inc. - Equity Warrant 0,03 0,00 0,00 −33,33 0,0001 −0,0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0,05 0,00 0,00 100,00 0,0001 0,0000
BNZIW / Banzai International, Inc. - Equity Warrant 0,12 0,00 0,00 0,00 0,0001 −0,0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0,16 0,00 0,00 −75,00 0,0001 −0,0002
SWVLW / Swvl Holdings Corp. - Equity Warrant 0,17 0,00 0,00 0,00 0,0001 −0,0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0,04 0,00 0,00 0,00 0,0001 −0,0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,02 0,00 0,00 −33,33 0,0001 −0,0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,07 0,00 0,00 0,00 0,0000 −0,0000
ADVWW / Advantage Solutions Inc. - Equity Warrant 0,15 0,00 0,00 0,00 0,0000 0,0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0,08 0,00 0,00 −66,67 0,0000 −0,0000
PERF.WS / Perfect Corp. - Equity Warrant 0,04 0,00 0,00 0,00 0,0000 −0,0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0,02 0,00 0,00 0,00 0,0000 0,0000
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0,02 0,00 0,00 0,00 0,0000 −0,0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0,04 0,00 0,00 −100,00 0,0000 −0,0000
CCGWW / Cheche Group Inc. - Equity Warrant 0,02 0,00 0,00 0,0000 −0,0000
US02369M1100 / American Acquisition Opportunity, Inc. 0,02 0,00 0,00 0,0000 0,0000
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0,02 0,00 0,00 0,0000 −0,0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0,01 0,00 0,00 0,0000 −0,0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0,00 −100,00 0,00 0,0000
AOD / Abrdn Total Dynamic Dividend Fund 0,00 −100,00 0,00 0,0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0,00 −100,00 0,00 0,0000
CCIXW / Churchill Capital Corp IX 0,00 −100,00 0,00 0,0000
QVCGB / QVC Group Inc. 0,00 −100,00 0,00 0,0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
TBLD / Thornburg Income Builder Opportunities Trust 0,00 −100,00 0,00 0,0000
LGI / Lazard Global Total Return and Income Fund, Inc. 0,00 −100,00 0,00 0,0000
CAR / Avis Budget Group, Inc. 0,00 −100,00 0,00 0,0000
BMEZ / BlackRock Health Sciences Term Trust 0,00 −100,00 0,00 0,0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
AAL / American Airlines Group Inc. Put 0,00 −100,00 0,00 −100,00 −1,4439
GSRTR / GSR III Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,00 −100,00 0,00 0,0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0,00 −100,00 0,00 0,0000
DAL / Delta Air Lines, Inc. 0,00 −100,00 0,00 0,0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0,00 −100,00 0,00 0,0000
AAL / American Airlines Group Inc. 0,00 −100,00 0,00 −100,00 −0,0189
MSSAF / Metal Sky Star Acquisition Corporation 0,00 −100,00 0,00 0,0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0,00 −100,00 0,00 0,0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0,00 −100,00 0,00 0,0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0,00 −100,00 0,00 0,0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
VPV / Invesco Pennsylvania Value Municipal Income Trust 0,00 −100,00 0,00 0,0000
BHV / BlackRock Virginia Municipal Bond Trust 0,00 −100,00 0,00 0,0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
VSTEW / Vast Renewables Limited - Equity Warrant 0,00 −100,00 0,00 0,0000
KYG2311X1346 / ClimateRock 0,00 −100,00 0,00 0,0000
ASGI / Abrdn Global Infrastructure Income Fund 0,00 −100,00 0,00 0,0000
PCQ / PIMCO California Municipal Income Fund 0,00 −100,00 0,00 0,0000
KYG2311X1189 / ClimateRock 0,00 −100,00 0,00 0,0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0,00 −100,00 0,00 0,0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
NPCT / Nuveen Core Plus Impact Fund 0,00 −100,00 0,00 0,0000
MSSAF / Metal Sky Star Acquisition Corporation 0,00 −100,00 0,00 0,0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0,00 −100,00 0,00 0,0000
FWRD / Forward Air Corporation 0,00 −100,00 0,00 0,0000