Grundlæggende statistik
Manager Boaz Ronald Weinstein
Insider-profil Saba Capital Management, L.P.
Porteføljeværdi $ 3.657.235.731
Nuværende stillinger 329
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Saba Capital Management, L.P. har afsløret 329 samlede besiddelser i deres seneste SEC-arkivering. Porteføljeadministrator(er) er angivet som Boaz Ronald Weinstein. Den seneste porteføljeværdi er beregnet til at være $ 3.657.235.731 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Saba Capital Management, L.P.s største beholdninger er BlackRock ESG Capital Allocation Term Trust (US:ECAT) , ASA Gold and Precious Metals Limited (US:ASA) , PIMCO Dynamic Income Strategy Fund (US:PDX) , The Gabelli Dividend & Income Trust (US:GDV) , and General American Investors Company, Inc. (US:GAM) . Saba Capital Management, L.P.s nye stillinger omfatter CrowdStrike Holdings, Inc. (GB:0A3N) , Shopify Inc. (US:SHOP) , Wen Acquisition Corp (US:WENN) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and HCM III Acquisition Corp. (US:HCMA) . Saba Capital Management, L.P.s topbrancher er "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. - Porteføljeværdi
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Top øger dette kvartal

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
ASA / ASA Gold and Precious Metals Limited 4,66 213,28 5,8316 3,4183
ECAT / BlackRock ESG Capital Allocation Term Trust 27,80 455,93 12,4666 1,6738
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (Put) 0,38 70,36 1,9238 1,2446
GAM / General American Investors Company, Inc. 2,04 127,01 3,4727 1,0994
WDC / Western Digital Corporation (Put) 0,56 67,11 1,8351 1,0071
QCOM / QUALCOMM Incorporated (Put) 0,22 36,77 1,0053 1,0053
BA / The Boeing Company (Put) 0,39 84,28 2,3045 0,8361
PDX / PIMCO Dynamic Income Strategy Fund 7,49 186,71 5,1051 0,7456
0A3N / CrowdStrike Holdings, Inc. (Put) 0,05 24,13 0,6597 0,6597
TSLA / Tesla, Inc. (Put) 0,05 23,08 0,6311 0,6311
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
BIGZ / BlackRock Innovation and Growth Term Trust 0,00 0,00 -10,4629
BCAT / BlackRock Capital Allocation Term Trust 1,08 15,94 0,4360 -2,3393
MSFT / Microsoft Corporation (Put) 0,11 54,80 1,4984 -0,9066
MHI / Pioneer Municipal High Income Fund, Inc. 0,00 0,00 -0,9042
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,00 0,00 -0,7831
ADX / Adams Diversified Equity Fund, Inc. 1,34 29,87 0,8166 -0,6473
MOS / The Mosaic Company (Put) 0,19 6,68 0,1826 -0,6338
TYG / Tortoise Energy Infrastructure Corporation 0,02 0,99 0,0270 -0,6184
F / Ford Motor Company (Put) 0,29 3,50 0,0958 -0,5779
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0,32 3,97 0,1085 -0,5050
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2026-02-13 13D/A ASA / ASA Gold and Precious Metals Limited 5.667.185 5.853.141 3,28 31,01 3,26
2026-02-11 13D/A MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 5.118.291 4.583.856 -10,44 8,81 -10,38
2026-02-11 13D/A AFB / AllianceBernstein National Municipal Income Fund, Inc. 1.898.909 1.591.447 -16,19 5,54 -16,19
2026-02-11 13D/A HQL / Abrdn Life Sciences Investors 2.002.516 1.686.997 -15,76 5,70 -15,81
2026-02-09 13D/A IAE / Voya Asia Pacific High Dividend Equity Income Fund 1.816.687 1.709.163 -5,92 15,90 -5,92
2026-02-09 13G BMBL / Bumble Inc. 5.937.549 5,27
2026-02-06 13D/A NQP / Nuveen Pennsylvania Quality Municipal Income Fund 1.897.433 1.856.441 -2,16 4,99 -2,16
2026-02-05 13D/A ECAT / BlackRock ESG Capital Allocation Term Trust 25.798.288 24.673.318 -4,36 24,84 -4,35
2026-01-23 13G / (G6S74K122) 2.086.147 8,34
2026-01-23 13G/A / (82003F101) 3.050.450 9,99
2026-01-22 13D/A JOF / Japan Smaller Capitalization Fund, Inc. 1.459.643 1.398.051 -4,22 4,93 -4,27
2026-01-15 13D/A NFJ / Virtus Dividend, Interest & Premium Strategy Fund 8.099.106 9.008.235 11,23 9,57 12,06
2026-01-15 13D/A BSTZ / BlackRock Science and Technology Term Trust 4.066.572 4.682.590 15,15 6,81 18,02
2026-01-13 13G/A PNI / PIMCO New York Municipal Income Fund II 585.124 585.124 0,00 2,45 -53,07
2026-01-12 13G/A PCQ / PIMCO California Municipal Income Fund 1.079.027 1.079.027 0,00 1,92 -66,20
2026-01-12 13G/A WENNW / Wen Acquisition Corp - Equity Warrant 1.963.229 1.563.222 -20,37 5,21 -20,34
2026-01-12 13G/A / (G42386105) 870.315 4,20
2026-01-12 13G/A EVTL / Vertical Aerospace Ltd. 8.481.701 8.263.857 -2,57 6,77 -14,52
2026-01-12 13G/A RDAG / Republic Digital Acquisition Company 1.900.000 1.650.000 -13,16 5,50 -13,11
2026-01-12 13G/A PDX / PIMCO Dynamic Income Strategy Fund 7.527.897 7.489.207 -0,51 16,75 -0,53
2026-01-08 13D/A GDV / The Gabelli Dividend & Income Trust 6.324.742 5.694.804 -9,96 6,43 -9,31
2026-01-07 13D/A GLV / Clough Global Dividend and Income Fund 754.115 880.115 16,71 7,09 16,61
2026-01-06 13D RMT / Royce Micro-Cap Trust, Inc. 2.628.462 5,00
2026-01-02 13D/A GF / The New Germany Fund, Inc. 2.046.734 2.210.355 7,99 13,66 7,98
2025-12-31 13D/A DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 5.179.441 5.179.441 0,00 10,31 0,00
2025-12-31 13D/A GLO / Clough Global Opportunities Fund 2.618.765 3.045.940 16,31 7,12 16,34
2025-12-31 13D/A HFRO / Highland Funds I - Highland Opportunities and Income Fund 4.030.338 4.594.550 14,00 8,30 14,01
2025-12-31 13D/A LEO / BNY Mellon Strategic Municipals, Inc. 6.076.820 6.076.820 0,00 9,76 0,00
2025-12-30 13D/A DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1.337.952 1.546.121 15,56 8,40 15,54
2025-12-18 13D/A MXF / The Mexico Fund, Inc. 1.536.468 1.691.300 10,08 11,73 10,04
2025-12-12 13D/A BFZ / BlackRock California Municipal Income Trust 1.731.238 1.428.411 -17,49 4,75 -17,53
2025-12-10 13D/A CXE / MFS High Income Municipal Trust 1.918.375 1.565.970 -18,37 4,97 -18,39
2025-12-09 13D GLQ / Clough Global Equity Fund 258.662 948.624 266,74 5,06 115,32
2025-12-02 13D/A / (880198106) 2.239.179 8,08
2025-11-17 13D/A TEAF / Ecofin Sustainable and Social Impact Term Fund 1.189.792 0 -100,00 0,00 -100,00
2025-11-10 13D/A ECF / Ellsworth Growth and Income Fund Ltd. 1.534.334 1.680.620 9,53 12,29 9,24
2025-11-05 13D/A GNT / GAMCO Natural Resources, Gold & Income Trust 846.345 791.591 -6,47 4,89 -6,32
2025-10-31 13D/A BCV / Bancroft Fund Ltd. 295.200 355.835 20,54 6,07 20,44
2025-10-29 13D/A ENX / Eaton Vance New York Municipal Bond Fund 3.898.946 0 -100,00 0,00 -100,00
2025-10-29 13D/A EVM / Eaton Vance California Municipal Bond Fund 4.544.380 0 -100,00 0,00 -100,00
2025-10-20 13D/A GRX / The Gabelli Healthcare & Wellness Trust 1.925.867 2.054.555 6,68 13,30 7,69
2025-10-15 13D/A JEQ / Abrdn Japan Equity Fund Inc 551.552 0 -100,00 0,00 -100,00
2025-10-14 13D/A BNY / BlackRock New York Municipal Income Trust 1.394.517 1.059.923 -23,99 4,39 -24,05
2025-10-02 13D/A CEV / Eaton Vance California Municipal Income Trust 364.458 336.013 -7,80 4,78 -7,72
2025-09-10 13D/A DMA / Destra Multi-Alternative Fund 2.138.272 2.235.144 4,53 24,94 4,53
2025-09-08 13D/A / (09255C700) 1.496.582 4,95
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
2025-08-18 13D/A GAM / General American Investors Company, Inc. 1.720.363 1.939.630 12,75 8,33 13,64
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 13D/A NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 1.602.250 1.463.030 -8,69 4,94 -8,69
2025-08-11 13D/A / (72200M207) 0 0,00
2025-08-07 13D/A BCAT / BlackRock Capital Allocation Term Trust 5.352.475 5.105.908 -4,61 4,87 -4,70
2025-08-05 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
2025-07-15 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
2025-05-16 13D/A IHD / Voya Emerging Markets High Dividend Equity Fund 1.330.598 1.589.892 19,49 8,95 19,49
2025-04-24 13D/A IIF / Morgan Stanley India Investment Fund, Inc. 908.072 1.009.392 11,16 10,45 11,17
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 Income Funds - Neuberger 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
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
ECAT / BlackRock ESG Capital Allocation Term Trust 27,80 -2,81 455,93 -0,75 12,4666 1,6738
ASA / ASA Gold and Precious Metals Limited 4,66 43,11 213,28 107,62 5,8316 3,4183
PDX / PIMCO Dynamic Income Strategy Fund 7,49 -0,51 186,71 0,62 5,1051 0,7456
GDV / The Gabelli Dividend & Income Trust 6,11 -9,66 165,88 -5,77 4,5357 0,4000
GAM / General American Investors Company, Inc. 2,04 13,25 127,01 25,72 3,4727 1,0994
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. 7,72 0,76 118,76 6,14 3,2471 0,6186
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 7,51 -2,28 97,68 2,52 2,6708 0,4325
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 6,26 0,00 91,90 3,31 2,5127 0,4229
BA / The Boeing Company Put 0,39 30,91 84,28 34,85 2,3045 0,8361
BSTZ / BlackRock Science and Technology Term Trust 3,69 -10,51 81,86 -4,43 2,2383 0,2261
AMD / Advanced Micro Devices, Inc. Put 0,48 -6,34 78,14 6,79 2,1367 0,4175
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0,38 106,07 70,36 143,36 1,9238 1,2446
WDC / Western Digital Corporation Put 0,56 1,49 67,11 90,42 1,8351 1,0071
PEO / Adams Natural Resources Fund, Inc. 2,69 -6,60 57,83 -5,95 1,5813 0,1367
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 4,72 -6,72 56,63 -0,24 1,5483 0,2148
MSFT / Microsoft Corporation Put 0,11 -48,59 54,80 -46,47 1,4984 -0,9066
AMAT / Applied Materials, Inc. Put 0,22 -34,90 44,26 -27,19 1,2103 -0,2180
EVM / Eaton Vance California Municipal Bond Fund 4,54 0,00 43,13 6,39 1,1792 0,2269
HQL / Abrdn Life Sciences Investors 2,59 -14,28 40,12 3,79 1,0970 0,1889
ENX / Eaton Vance New York Municipal Bond Fund 3,90 0,00 38,44 6,13 1,0512 0,2002
UBER / Uber Technologies, Inc. Put 0,38 -43,92 37,53 -41,11 1,0262 -0,4711
QCOM / QUALCOMM Incorporated Put 0,22 36,77 1,0053 1,0053
LEO / BNY Mellon Strategic Municipals, Inc. 5,70 2,10 35,62 7,79 0,9739 0,1976
AFB / AllianceBernstein National Municipal Income Fund, Inc. 3,08 -2,15 33,43 2,98 0,9141 0,1514
XOM / Exxon Mobil Corporation Put 0,30 -45,85 33,30 -43,36 0,9104 -0,4706
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 5,15 0,00 30,50 5,71 0,8341 0,1562
BFZ / BlackRock California Municipal Income Trust 2,77 -41,01 30,31 -40,25 0,8288 -0,3630
ADX / Adams Diversified Equity Fund, Inc. 1,34 -53,34 29,87 -52,07 0,8166 -0,6473
BOE / BlackRock Enhanced Global Dividend Trust 2,39 10,25 27,70 12,38 0,7575 0,1784
IIF / Morgan Stanley India Investment Fund, Inc. 1,02 0,00 26,80 -6,66 0,7327 0,0582
CNNE / Cannae Holdings, Inc. 1,39 -28,12 25,48 -36,88 0,6966 -0,2516
MXF / The Mexico Fund, Inc. 1,28 47,39 25,17 65,27 0,6882 0,3304
WB / Weibo Corporation - Depositary Receipt (Common Stock) 2,02 -23,01 24,99 0,17 0,6832 0,0972
0A3N / CrowdStrike Holdings, Inc. Put 0,05 24,13 0,6597 0,6597
JOF / Japan Smaller Capitalization Fund, Inc. 2,28 8,04 24,00 18,13 0,6561 0,1789
GIM / Templeton Global Income Fund 2,63 -4,89 23,98 -5,62 0,6558 0,0588
HFRO / Highland Funds I - Highland Opportunities and Income Fund 3,73 64,23 23,68 100,54 0,6476 0,3702
TSLA / Tesla, Inc. Put 0,05 23,08 0,6311 0,6311
RVT / Royce Small-Cap Trust, Inc. 1,40 22,65 0,6193 0,6193
GF / The New Germany Fund, Inc. 1,95 0,81 22,59 -2,40 0,6177 0,0739
TY / Tri-Continental Corporation 0,65 390,79 22,02 427,07 0,6021 0,5040
BMBL / Bumble Inc. 3,50 -17,73 21,31 -23,97 0,5826 -0,0758
EVTL / Vertical Aerospace Ltd. 4,10 -5,05 21,27 -27,21 0,5815 -0,1049
DMA / Destra Multi-Alternative Fund 2,24 14,15 19,31 12,72 0,5280 0,1255
ECF / Ellsworth Growth and Income Fund Ltd. 1,64 0,49 18,97 13,72 0,5187 0,1268
GRX / The Gabelli Healthcare & Wellness Trust 2,05 3,75 18,60 -0,42 0,5087 0,0698
TEAF / Ecofin Sustainable and Social Impact Term Fund 1,55 0,00 18,22 -3,96 0,4982 0,0525
SHOP / Shopify Inc. Put 0,12 17,94 0,4905 0,4905
RDAG / Republic Digital Acquisition Company 1,65 -13,16 16,85 -13,58 0,4606 0,0027
BCAT / BlackRock Capital Allocation Term Trust 1,08 -86,18 15,94 -86,50 0,4360 -2,3393
WENN / Wen Acquisition Corp 1,56 15,82 0,4326 0,4326
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 1,03 45,25 15,40 50,82 0,4212 0,1812
GLO / Clough Global Opportunities Fund 2,67 0,48 15,21 5,49 0,4159 0,0771
RMT / Royce Micro-Cap Trust, Inc. 1,41 418,41 14,63 482,36 0,4000 0,3410
BNY / BlackRock New York Municipal Income Trust 1,36 -25,47 13,77 -22,01 0,3766 -0,0383
IAE / Voya Asia Pacific High Dividend Equity Income Fund 1,82 0,00 13,63 6,52 0,3726 0,0720
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1,25 -2,95 13,36 1,60 0,3654 0,0564
PAGS / PagSeguro Digital Ltd. 1,29 0,00 12,93 3,74 0,3537 0,0607
BCX / Blackrock Resources & Commodities Strategy Trust 1,26 -24,70 12,82 -18,96 0,3506 -0,0211
TWN / The Taiwan Fund, Inc. 0,23 83,64 12,27 121,80 0,3355 0,2055
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0,09 11,34 0,3101 0,3101
SABR / Sabre Corporation 6,05 483,86 11,07 238,18 0,3028 0,2258
IHD / Voya Emerging Markets High Dividend Equity Fund 1,75 0,00 10,97 5,55 0,2998 0,0558
SNAP / Snap Inc. 1,42 -17,77 10,96 -27,05 0,2997 -0,0533
BAC / Bank of America Corporation Put 0,21 0,00 10,83 9,02 0,2961 0,0627
PMTR / Perimeter Acquisition Corp. I 1,06 -0,27 10,74 -0,26 0,2936 0,0407
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 1,01 -42,04 10,45 -39,15 0,2856 -0,1177
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) 9,89 0,0000
HCMA / HCM III Acquisition Corp. 0,95 9,60 0,2624 0,2624
NMAI / Nuveen Multi-Asset Income Fund 0,73 -58,56 9,53 -57,41 0,2606 -0,2651
PCQ / PIMCO California Municipal Income Fund 1,08 9,41 0,2573 0,2573
PCAP / ProCap Acquisition Corp 0,90 9,20 0,2516 0,2516
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,07 -35,49 9,10 -0,88 0,2489 0,0331
DAAQ / Digital Asset Acquisition Corp. 0,85 0,00 8,66 -2,77 0,2368 0,0276
ABNB / Airbnb, Inc. Put 0,07 0,00 8,55 -8,25 0,2337 0,0148
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,05 43,51 8,50 69,50 0,2325 0,1146
AMD / Advanced Micro Devices, Inc. 0,05 160,56 8,42 197,14 0,2303 0,1637
STHO / Star Holdings 1,01 -8,65 8,33 -3,74 0,2279 0,0245
CXE / MFS High Income Municipal Trust 2,22 -7,08 8,25 -3,45 0,2257 0,0248
RAAQ / Real Asset Acquisition Corp. 0,80 -3,04 8,15 -2,37 0,2228 0,0267
ONCH / 1RT Acquisition Corp. 0,77 8,10 0,2214 0,2214
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0,80 8,07 0,2207 0,2207
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0,79 8,04 0,2198 0,2198
EVAC / EQV Ventures Acquisition Corp. II 0,76 7,56 0,2067 0,2067
BA / The Boeing Company 0,03 -19,80 7,51 -17,39 0,2052 -0,0082
GNT / GAMCO Natural Resources, Gold & Income Trust 1,05 -38,29 7,35 -31,03 0,2009 -0,0494
TACO / Berto Acquisition Corp. 0,70 0,00 7,28 -0,19 0,1991 0,0277
CCII / Cohen Circle Acquisition Corp. II 0,68 6,94 0,1898 0,1898
BCV / Bancroft Fund Ltd. 0,31 24,75 6,88 44,43 0,1882 0,0762
MOS / The Mosaic Company Put 0,19 -79,78 6,68 -80,78 0,1826 -0,6338
QCOM / QUALCOMM Incorporated 0,04 6,49 0,1774 0,1774
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,60 -67,52 6,47 -65,95 0,1770 -0,2696
DJT / Trump Media & Technology Group Corp. 0,39 0,00 6,38 -8,97 0,1746 0,0098
TDF / Templeton Dragon Fund, Inc. 0,54 11,29 6,28 29,79 0,1718 0,0581
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0,16 -4,29 6,19 21,17 0,1693 0,0492
PYPL / PayPal Holdings, Inc. Put 0,09 18,63 6,02 7,02 0,1647 0,0325
0A3N / CrowdStrike Holdings, Inc. 0,01 5,76 0,1574 0,1574
RITM / Rithm Capital Corp. Put 0,50 0,00 5,70 0,89 0,1557 0,0231
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 1,00 -47,25 5,68 -44,22 0,1553 -0,0839
UBER / Uber Technologies, Inc. 0,06 -55,64 5,60 -53,42 0,1531 -0,1293
LNC / Lincoln National Corporation 0,13 -21,00 5,42 -7,92 0,1482 0,0099
CEAD / CEA Industries Inc. 0,68 5,33 0,1457 0,1457
US85571BBA26 / STARWOOD PROPERTY TRUST INC 5,31 -0,91 0,1452 0,0193
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0,53 5,30 0,1450 0,1450
HPP / Hudson Pacific Properties, Inc. 1,88 -3,31 5,18 -2,60 0,1416 0,0167
CAEP / Cantor Equity Partners III, Inc. 0,50 0,00 5,16 -2,18 0,1411 0,0172
VERX / Vertex, Inc. 0,20 62,68 5,04 14,14 0,1379 0,0341
MFM / MFS Municipal Income Trust 0,92 -11,78 4,95 -8,04 0,1354 0,0089
SHOP / Shopify Inc. 0,03 4,79 0,1309 0,1309
AMAT / Applied Materials, Inc. 0,02 -63,24 4,70 -58,89 0,1285 -0,1400
CAF / Morgan Stanley China A Share Fund, Inc. 0,28 78,78 4,58 116,05 0,1252 0,0754
MUR / Murphy Oil Corporation 0,16 -22,24 4,55 -1,81 0,1245 0,0156
JEQ / Abrdn Japan Equity Fund Inc 0,55 -63,63 4,35 -61,99 0,1188 -0,1498
CEPF / Cantor Equity Partners IV, Inc. 0,41 4,14 0,1132 0,1132
FMN / Federated Hermes Premier Municipal Income Fund 0,37 0,00 4,14 3,74 0,1132 0,0195
EMBC / Embecta Corp. 0,29 -22,94 4,12 12,22 0,1127 0,0264
AES / The AES Corporation 0,31 -15,69 4,10 5,45 0,1121 0,0208
GLQ / Clough Global Equity Fund 0,54 0,00 4,07 6,82 0,1114 0,0218
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. 0,46 -55,70 4,05 -57,08 0,1106 -0,1108
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0,32 -86,10 3,97 -84,80 0,1085 -0,5050
GLV / Clough Global Dividend and Income Fund 0,63 4,01 3,74 9,04 0,1022 0,0217
UIS / Unisys Corporation 0,94 19,32 3,65 2,73 0,0998 0,0163
CEV / Eaton Vance California Municipal Income Trust 0,35 -36,00 3,56 -33,39 0,0972 -0,0282
F / Ford Motor Company Put 0,29 -88,92 3,50 -87,79 0,0958 -0,5779
REAL / The RealReal, Inc. 0,33 -33,60 3,49 47,40 0,0953 0,0397
TONX / TON Strategy Company 0,49 3,44 0,0940 0,0940
WGO / Winnebago Industries, Inc. 0,10 0,00 3,41 15,34 0,0932 0,0237
HOUS / Anywhere Real Estate Inc. 0,31 -53,07 3,28 37,31 0,0897 0,0336
XOM / Exxon Mobil Corporation 0,03 -72,22 3,21 -70,94 0,0878 -0,1717
PHD / Pioneer Floating Rate Fund, Inc. 0,32 0,00 3,18 1,43 0,0870 0,0133
ABNB / Airbnb, Inc. 0,03 42,62 3,18 30,84 0,0870 0,0299
CEPT / Cantor Equity Partners II, Inc. 0,30 0,00 3,15 -4,71 0,0862 0,0085
CORZ / Core Scientific, Inc. 0,17 -38,60 3,14 -35,46 0,0858 -0,0285
TDS / Telephone and Data Systems, Inc. 0,08 0,00 3,14 10,30 0,0858 0,0190
ABUS / Arbutus Biopharma Corporation 0,68 -46,13 3,08 -20,86 0,0843 -0,0072
COMM / CommScope Holding Company, Inc. 0,20 -59,53 3,05 -24,32 0,0835 -0,0113
ATNF / 180 Life Sciences Corp. 1,27 3,05 0,0834 0,0834
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 3,19 0,00 3,00 -12,15 0,0821 0,0018
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,02 2,93 0,0800 0,0800
CYH / Community Health Systems, Inc. 0,90 76,97 2,89 67,11 0,0791 0,0384
IREN / IREN Limited 0,06 -87,76 2,82 -60,57 0,0770 -0,0908
TSLA / Tesla, Inc. 0,01 2,80 0,0766 0,0766
OLN / Olin Corporation 0,11 2,79 0,0762 0,0762
CHW / Calamos Global Dynamic Income Fund 0,37 229,91 2,78 177,35 0,0760 0,0178
HEQ / John Hancock Diversified Income Fund 0,25 9,80 2,70 10,53 0,0738 0,0164
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0,25 2,65 0,0724 0,0724
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0,25 2,57 0,0703 0,0703
US82452JAB52 / CONVERTIBLE ZERO 2,56 0,0699 0,0699
GEO / The GEO Group, Inc. 0,12 19,25 2,54 2,01 0,0694 0,0110
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0,25 2,52 0,0690 0,0690
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0,25 2,52 0,0688 0,0688
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0,25 2,51 0,0685 0,0685
CF / CF Industries Holdings, Inc. Put 0,03 0,00 2,40 -2,52 0,0657 0,0078
CBRE / CBRE Group, Inc. 0,01 -25,00 2,36 -15,67 0,0646 -0,0012
CPRI / Capri Holdings Limited 0,11 -9,40 2,21 1,94 0,0603 0,0095
UBS / UBS Group AG Put 0,05 0,00 2,20 21,20 0,0602 0,0175
VOYG / Voyager Technologies, Inc. 0,07 33,73 2,07 1,47 0,0567 0,0087
PYPL / PayPal Holdings, Inc. 0,03 86,61 2,07 68,32 0,0565 0,0277
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0,20 1,99 0,0545 0,0545
CODI / Compass Diversified 0,30 17,63 1,99 24,03 0,0545 0,0167
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0,20 1,98 0,0542 0,0542
AEXA / American Exceptionalism Acquisition Corp. A 0,17 1,86 0,0508 0,0508
SWZ / Total Return Securities, Inc. 0,30 23,50 1,84 18,42 0,0503 0,0138
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares 0,07 1,83 0,0500 0,0500
US26142RAB06 / DraftKings, Inc. 1,80 0,11 0,0493 0,0070
GM / General Motors Company 0,03 0,00 1,74 23,88 0,0477 0,0146
PLAY / Dave & Buster's Entertainment, Inc. 0,10 58,85 1,73 -4,10 0,0473 0,0049
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0,14 331,55 1,72 320,00 0,0471 0,0375
ARBE / Arbe Robotics Ltd. 1,00 0,00 1,65 -7,30 0,0451 0,0033
IONQ.WS / IonQ, Inc. - Equity Warrant 0,03 0,00 1,61 57,65 0,0440 0,0200
EMPD / Empery Digital Inc. 0,21 1,59 0,0435 0,0435
NU / Nu Holdings Ltd. Put 0,09 0,00 1,52 16,69 0,0415 0,0109
HQH / Abrdn Healthcare Investors 0,08 -50,91 1,49 -41,48 0,0407 -0,0191
GLADSTONE CAP CORP / NOTE 5.875%10/0 (376535AG5) 1,48 0,0000
MXE / Mexico Equity & Income Fund Inc. 0,12 0,00 1,41 13,38 0,0385 0,0093
PGZ / Principal Real Estate Income Fund 0,13 -63,38 1,39 -63,60 0,0379 -0,0515
VFL / abrdn National Municipal Income Fund 0,13 -43,49 1,34 -39,98 0,0366 -0,0158
ETOR / eToro Group Ltd. 0,03 -87,91 1,30 -92,51 0,0355 -0,3713
BTT / Blackrock Municipal 2030 Target Term Trust 0,05 -93,90 1,20 -93,74 0,0329 -0,4182
MSFT / Microsoft Corporation 0,00 -84,42 1,07 -83,78 0,0292 -0,1254
TYG / Tortoise Energy Infrastructure Corporation 0,02 -96,34 0,99 -96,41 0,0270 -0,6184
TROX / Tronox Holdings plc 0,24 -65,56 0,98 -72,70 0,0269 -0,0577
KF / The Korea Fund, Inc. 0,03 62,73 0,98 85,04 0,0267 0,0143
RTAC / Renatus Tactical Acquisition Corp I 0,09 0,00 0,96 -7,58 0,0264 0,0019
MOS / The Mosaic Company 0,03 -63,25 0,94 -65,06 0,0256 -0,0374
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0,10 0,89 0,0243 0,0243
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0,15 0,00 0,87 104,98 0,0237 0,0137
EMF / Templeton Emerging Markets Fund 0,04 0,00 0,75 14,83 0,0205 0,0052
CRMLW / Critical Metals Corp. - Equity Warrant 0,32 -48,48 0,67 137,72 0,0183 0,0117
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,95 0,00 0,64 -2,90 0,0174 0,0020
GRNT / Granite Ridge Resources, Inc. 0,12 0,00 0,63 -15,18 0,0171 -0,0002
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0,99 -6,82 0,61 56,23 0,0168 0,0076
WENNW / Wen Acquisition Corp - Equity Warrant 0,98 0,56 0,0154 0,0154
ETHMW / Dynamix Corporation - Equity Warrant 0,25 0,00 0,53 442,86 0,0146 0,0122
NCV / Virtus Convertible & Income Fund 0,03 0,00 0,48 5,69 0,0132 0,0025
CMPOW / CompoSecure, Inc. - Equity Warrant 0,04 -26,35 0,48 49,84 0,0132 0,0056
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0,35 0,00 0,46 885,11 0,0127 0,0116
BACQR / Inflection Point Acquisition Corp. IV - Equity Right 0,72 -37,15 0,46 24,32 0,0126 0,0039
RITM / Rithm Capital Corp. 0,04 0,00 0,46 0,89 0,0125 0,0018
CF / CF Industries Holdings, Inc. 0,01 -13,03 0,45 -15,28 0,0123 -0,0002
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,73 -0,01 0,42 87,11 0,0115 0,0062
EOSE / Eos Energy Enterprises, Inc. Put 0,04 0,40 0,0109 0,0109
EOSE / Eos Energy Enterprises, Inc. 0,04 0,40 0,0109 0,0109
OPFI.WS / OppFi Inc. - Equity Warrant 0,15 0,00 0,35 -47,49 0,0094 -0,0060
BTMWW / Bitcoin Depot Inc. - Equity Warrant 1,36 -0,77 0,34 -38,24 0,0092 -0,0036
AR / Antero Resources Corporation 0,01 0,00 0,34 -16,67 0,0092 -0,0003
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,55 0,00 0,33 -6,48 0,0091 0,0008
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,47 0,00 0,32 -20,00 0,0088 -0,0006
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0,19 0,00 0,31 104,58 0,0086 0,0050
ZTR / Virtus Global Dividend & Income Fund Inc. 0,05 0,00 0,31 3,72 0,0084 0,0014
HONDW / HCM II Acquisition Corp. 0,05 0,00 0,30 156,52 0,0081 0,0054
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0,69 0,00 0,29 -7,59 0,0080 0,0006
F / Ford Motor Company 0,02 -92,90 0,29 -92,19 0,0080 -0,0795
ATUS / Optimum Communications, Inc. 0,12 0,29 0,0079 0,0079
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,57 0,00 0,29 -27,85 0,0078 -0,0015
TACOW / Berto Acquisition Corp. - Equity Warrant 0,41 0,00 0,28 0,00 0,0076 0,0011
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0,02 0,28 0,0075 0,0075
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,50 0,00 0,26 264,29 0,0070 0,0053
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0,33 0,24 0,0064 0,0064
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0,28 0,00 0,23 38,46 0,0064 0,0024
MVT / BlackRock MuniVest Fund II, Inc. 0,02 -87,12 0,23 -86,73 0,0064 -0,0349
BGLWW / Blue Gold Limited - Equity Warrant 0,48 0,00 0,23 2.466,67 0,0063 0,0061
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0,51 0,00 0,23 11,27 0,0062 0,0014
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,33 0,22 0,0062 0,0062
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,15 0,00 0,20 -27,11 0,0055 -0,0010
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0,01 -78,96 0,18 -79,06 0,0050 -0,0155
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0,20 0,18 0,0049 0,0049
XRPNW / Armada Acquisition Corp. II - Equity Warrant 0,18 0,17 0,0048 0,0048
FUFUW / BitFuFu Inc. - Equity Warrant 0,41 0,00 0,17 32,00 0,0045 0,0016
NPWR.WS / NET Power Inc. - Equity Warrant 0,21 -20,79 0,15 69,23 0,0042 0,0021
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0,19 0,15 0,0041 0,0041
ERH / Allspring Utilities and High Income Fund 0,01 -96,69 0,14 -96,46 0,0038 -0,0884
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0,71 0,00 0,14 101,47 0,0038 0,0021
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,02 0,14 0,0037 0,0037
BGY / BlackRock Enhanced International Dividend Trust 0,02 -94,18 0,13 -94,25 0,0037 -0,0510
ENGNW / enGene Holdings Inc. - Equity Warrant 0,18 0,00 0,13 -13,01 0,0035 0,0001
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,24 1,49 0,11 -34,32 0,0031 -0,0009
DAICW / CID HoldCo, Inc. - Equity Warrant 0,73 0,00 0,11 105,66 0,0030 0,0018
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,17 0,00 0,09 -2,20 0,0025 0,0003
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,47 0,00 0,09 -21,10 0,0024 -0,0002
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0,34 0,08 0,0023 0,0023
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,35 0,00 0,08 -51,50 0,0022 -0,0017
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,16 0,00 0,08 -29,46 0,0022 -0,0005
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0,20 0,00 0,08 30,51 0,0021 0,0007
UHGWW / United Homes Group, Inc. - Equity Warrant 0,05 -16,88 0,08 100,00 0,0021 0,0012
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0,23 0,00 0,07 204,17 0,0020 0,0014
FACT.W / FACT II Acquisition Corp - Equity Warrant 0,24 0,00 0,07 9,23 0,0019 0,0004
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0,04 0,00 0,07 -15,48 0,0019 -0,0000
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,44 0,00 0,07 -55,56 0,0019 -0,0017
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,06 0,00 0,07 -40,87 0,0019 -0,0008
SLDPW / Solid Power, Inc. - Equity Warrant 0,15 -12,09 0,07 12,07 0,0018 0,0004
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,70 0,00 0,06 -42,27 0,0015 -0,0008
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0,38 0,00 0,05 100,00 0,0014 0,0008
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,19 0,00 0,05 -19,05 0,0014 -0,0001
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,17 0,00 0,05 -7,41 0,0014 0,0001
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,25 0,00 0,05 35,14 0,0014 0,0005
ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant 0,26 0,00 0,05 206,67 0,0013 0,0009
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,11 0,00 0,05 50,00 0,0013 0,0005
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0,20 0,00 0,04 13,16 0,0012 0,0003
GRABW / Grab Holdings Limited - Equity Warrant 0,08 0,00 0,04 27,27 0,0012 0,0004
MDAIW / Spectral AI, Inc. - Equity Warrant 0,06 0,00 0,04 2,50 0,0011 0,0002
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,10 0,00 0,04 -22,64 0,0011 -0,0001
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0,24 0,00 0,04 8,82 0,0010 0,0002
LWACW / LightWave Acquisition Corp. - Equity Warrant 0,20 0,04 0,0010 0,0010
ZEOWW / Zeo Energy Corp. - Equity Warrant 0,73 0,00 0,04 -21,74 0,0010 -0,0001
RDZNW / Roadzen, Inc. - Equity Warrant 0,54 0,00 0,03 21,43 0,0009 0,0003
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,23 0,00 0,03 -39,29 0,0009 -0,0004
SCAGW / Scage Future - Equity Warrant 0,66 0,03 0,0009 0,0009
HLLY.WS / Holley Inc. - Equity Warrant 0,30 0,00 0,03 128,57 0,0009 0,0005
ARBEW / Arbe Robotics Ltd. - Equity Warrant 0,11 0,00 0,03 -3,12 0,0009 0,0001
EONR.WS / EON Resources Inc. - Equity Warrant 0,50 0,00 0,03 24,00 0,0009 0,0003
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0,98 0,00 0,03 -34,09 0,0008 -0,0002
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,10 0,00 0,03 31,82 0,0008 0,0003
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0,33 0,00 0,03 12,00 0,0008 0,0002
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,07 0,00 0,03 -63,64 0,0008 -0,0011
ABPWW / Abpro Holdings, Inc. - Equity Warrant 1,00 0,00 0,03 22,73 0,0007 0,0002
MRNOW / Murano Global Investments Plc - Equity Warrant 0,17 0,00 0,03 -26,47 0,0007 -0,0001
CYCUW / Cycurion, Inc. - Equity Warrant 0,50 0,00 0,02 -20,00 0,0007 -0,0000
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,07 0,00 0,02 14,29 0,0007 0,0002
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,03 0,00 0,02 26,32 0,0007 0,0002
CAPTW / Captivision Inc. - Equity Warrant 0,65 0,00 0,02 76,92 0,0006 0,0003
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0,27 0,00 0,02 -16,00 0,0006 -0,0000
GCLWW / GCL Global Holdings Ltd 0,28 0,00 0,02 -24,00 0,0005 -0,0001
NHICW / NewHold Investment Corp III - Equity Warrant 0,05 0,00 0,02 -25,00 0,0005 -0,0001
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,03 0,00 0,02 25,00 0,0004 0,0001
NVNIW / Nvni Group Limited - Equity Warrant 0,21 0,00 0,02 50,00 0,0004 0,0002
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0,10 0,00 0,01 7,69 0,0004 0,0001
GWH.WS / ESS Tech, Inc. - Equity Warrant 0,30 0,00 0,01 8,33 0,0004 0,0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0,17 0,00 0,01 -20,00 0,0003 -0,0000
NAMMW / Namib Minerals 0,08 0,00 0,01 -25,00 0,0003 -0,0001
DISTOKEN ACQUISITION CORP / *W EXP 11/30/202 (G9878M112) 0,10 0,01 0,0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,25 0,00 0,01 -30,77 0,0003 -0,0000
DHAIW / DIH Holding US, Inc. - Equity Warrant 0,94 0,00 0,01 -43,75 0,0003 -0,0001
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0,13 0,00 0,01 -10,00 0,0003 0,0000
GGRO.W / Gogoro Inc. - Equity Warrant 0,40 0,00 0,01 50,00 0,0003 0,0001
CDTTW / CDT Equity Inc. - Equity Warrant 0,77 0,00 0,01 12,50 0,0002 0,0001
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0,07 0,00 0,01 -38,46 0,0002 -0,0001
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0,30 0,00 0,01 16,67 0,0002 0,0001
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0,27 0,00 0,01 20,00 0,0002 0,0001
TBLAW / Taboola.com Ltd. - Equity Warrant 0,07 0,00 0,01 -64,29 0,0002 -0,0002
SRTAW / Strata Critical Medical, Inc. - Equity Warrant 0,03 0,00 0,01 -16,67 0,0002 0,0000
SONWQ / Sonder Holdings Inc. - Equity Warrant 0,53 0,00 0,01 25,00 0,0002 0,0000
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,01 0,00 0,01 -16,67 0,0001 0,0000
VSEEW / VSee Health, Inc. - Equity Warrant 0,24 0,00 0,00 -63,64 0,0001 -0,0001
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,30 0,00 0,00 -42,86 0,0001 -0,0000
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0,20 0,00 0,00 100,00 0,0001 0,0000
WALD.W / Waldencast plc - Equity Warrant 0,10 0,00 0,00 -66,67 0,0001 -0,0001
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0,05 0,00 0,00 50,00 0,0001 0,0000
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0,18 0,00 0,00 -25,00 0,0001 -0,0000
BNZIW / Banzai International, Inc. - Equity Warrant 0,12 0,00 0,00 50,00 0,0001 0,0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0,12 0,00 0,00 -25,00 0,0001 -0,0000
BNAI.W / Brand Engagement Network, Inc. - Equity Warrant 0,21 0,00 0,00 -50,00 0,0001 -0,0001
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,02 0,00 0,00 50,00 0,0001 0,0000
OABIW / OmniAb, Inc. - Equity Warrant 0,02 -0,50 0,00 -33,33 0,0001 -0,0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,07 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
SWVLW / Swvl Holdings Corp. - Equity Warrant 0,17 0,00 0,00 0,00 0,0001 0,0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0,16 0,00 0,00 0,00 0,0001 -0,0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0,03 0,00 0,00 0,00 0,0001 -0,0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0,08 0,00 0,00 0,00 0,0001 0,0000
BAERW / Bridger Aerospace Group Holdings, 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 0,0000 0,0000
ASTL / Algoma Steel Group Inc. 0,01 0,00 0,00 -75,00 0,0000 -0,0001
ADVWW / Advantage Solutions Inc. - Equity Warrant 0,15 0,00 0,00 0,00 0,0000 -0,0000
RMCOW / Royalty Management Holding Corporation - Equity Warrant 0,02 0,00 0,00 0,0000 0,0000
PERF.WS / Perfect Corp. - 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
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0,02 0,00 0,00 -100,00 0,0000 -0,0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0,01 0,00 0,00 0,0000 0,0000
HIPO / Hippo Holdings Inc. 0,00 -100,00 0,00 0,0000
NU / Nu Holdings Ltd. 0,00 -100,00 0,00 -100,00 -0,0064
PHT / Pioneer High Income Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0666
KLTO / Klotho Neurosciences, Inc. 0,00 -100,00 0,00 -100,00 -0,0012
CRML / Critical Metals Corp. 0,00 -100,00 0,00 -100,00 -0,0252
UBS / UBS Group AG 0,00 -100,00 0,00 -100,00 -0,0062
MHI / Pioneer Municipal High Income Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,9042
IPCX / Inflection Point Acquisition Corp. III 0,00 -100,00 0,00 -100,00 -0,1199
NPAC / New Providence Acquisition Corp. III 0,00 -100,00 0,00 -100,00 -0,0687
SOC / Sable Offshore Corp. 0,00 -100,00 0,00 -100,00 -0,1505
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0480
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
CHN / The China Fund, Inc. 0,00 -100,00 0,00 0,0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,00 -100,00 0,00 0,0000
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,00 -100,00 0,00 0,0000
RA / Brookfield Real Assets Income Fund Inc. 0,00 -100,00 0,00 0,0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BRR / ProCap Financial, Inc. 0,00 -100,00 0,00 0,0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0,00 -100,00 0,00 0,0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PNI / PIMCO New York Municipal Income Fund II 0,00 -100,00 0,00 -100,00 -0,0608
OMI / Accendra Health, Inc. 0,00 -100,00 0,00 -100,00 -0,0159
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,4150
PCK / PIMCO California Municipal Income Fund II 0,00 -100,00 0,00 -100,00 -0,2215
WDC / Western Digital Corporation 0,00 -100,00 0,00 -100,00 -0,0492
TOI / The Oncology Institute, Inc. 0,00 -100,00 0,00 -100,00 -0,0045
AVPTW / AvePoint, Inc. - Equity Warrant 0,00 -100,00 0,00 -100,00 -0,0231
MARA / MARA Holdings, Inc. Put 0,00 -100,00 0,00 -100,00 -0,0460
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,7831
QVCGA / QVC Group Inc. 0,00 -100,00 0,00 0,0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 -100,00 -0,0471
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 -100,00 -0,0264
DISTR / Distoken Acquisition Corporation - Equity Right 0,00 -100,00 0,00 -100,00 -0,0007
BAC / Bank of America Corporation 0,00 -100,00 0,00 -100,00 -0,0361
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0,00 -100,00 0,00 0,0000
HNW / Pioneer Diversified High Income Fund, Inc. 0,00 -100,00 0,00 0,0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0,00 -100,00 0,00 0,0000
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0,00 -100,00 0,00 0,0000
PYN / PIMCO New York Municipal Income Fund III 0,00 -100,00 0,00 0,0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,00 -100,00 0,00 0,0000
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BIGZ / BlackRock Innovation and Growth Term Trust 0,00 -100,00 0,00 -100,00 -10,4629