MBC MasterBrand | $50,357,660 | | 0.0% | 2,687,175 | 3.5% | Consumer Discretionary |
AER AerCap | $47,801,717 | | 0.0% | 550,014 | 3.3% | Finance |
ACI Albertsons Companies | $45,842,065 | $20,637,865 ▲ | 81.9% | 2,138,156 | 3.2% | Consumer Staples |
JXN Jackson Financial | $45,760,216 | | 0.0% | 691,869 | 3.2% | Finance |
X United States Steel | $44,416,312 | $30,858,430 ▲ | 227.6% | 1,089,169 | 3.1% | Basic Materials |
ATMU Atmus Filtration Technologies | $40,786,575 | $4,595,109 ▲ | 12.7% | 1,264,700 | 2.8% | Industrial Products |
TEVA Teva Pharmaceutical Industries | $38,973,993 | $38,973,993 ▲ | New Holding | 2,762,154 | 2.7% | Medical |
AGR Avangrid | $36,510,038 | $36,510,038 ▲ | New Holding | 1,001,922 | 2.5% | Utilities |
ENVA Enova International | $35,499,453 | | 0.0% | 565,008 | 2.5% | Finance |
ERJ Embraer | $34,480,498 | | 0.0% | 1,294,313 | 2.4% | Aerospace |
VAL Valaris | $31,601,599 | | 0.0% | 419,899 | 2.2% | Oils/Energy |
WORTHINGTON STL INC
| $31,507,131 | $31,507,131 ▲ | New Holding | 878,860 | 2.2% | COM SHS |
GOOGL Alphabet | $30,674,259 | | 0.0% | 203,235 | 2.1% | Computer and Technology |
LAUR Laureate Education | $29,854,760 | | 0.0% | 2,049,057 | 2.1% | Consumer Discretionary |
MREO Mereo BioPharma Group | $28,884,547 | | 0.0% | 8,752,893 | 2.0% | Medical |
TSEM Tower Semiconductor | $27,196,288 | | 0.0% | 813,043 | 1.9% | Computer and Technology |
CTLT Catalent | $26,078,827 | $26,078,827 ▲ | New Holding | 461,981 | 1.8% | Medical |
IGT International Game Technology | $25,958,056 | | 0.0% | 1,149,095 | 1.8% | Consumer Discretionary |
OI O-I Glass | $25,730,708 | $8,972,469 ▲ | 53.5% | 1,550,977 | 1.8% | Industrial Products |
LIBERTY MEDIA CORP DEL
| $25,701,920 | | 0.0% | 586,534 | 1.8% | COM LBTY LIV S C |
IJR iShares Core S&P Small-Cap ETF | $24,679,116 | $65,231,225 ▼ | -72.6% | 223,300 | 1.7% | ETF |
AMED Amedisys | $24,406,364 | $8,772,895 ▲ | 56.1% | 264,826 | 1.7% | Medical |
JNPR Juniper Networks | $23,447,047 | $23,447,047 ▲ | New Holding | 632,678 | 1.6% | Computer and Technology |
SSNC SS&C Technologies | $21,032,898 | | 0.0% | 326,750 | 1.5% | Computer and Technology |
UBS UBS Group | $20,261,253 | | 0.0% | 659,546 | 1.4% | Finance |
CPRI Capri | $18,362,083 | $8,028,474 ▲ | 77.7% | 405,344 | 1.3% | Retail/Wholesale |
TPX Tempur Sealy International | $18,112,398 | $18,182,400 ▼ | -50.1% | 318,768 | 1.3% | Retail/Wholesale |
IAC IAC | $18,063,218 | | 0.0% | 338,643 | 1.3% | Multi-Sector Conglomerates |
CIG CEMIG | $17,586,212 | $2,057,510 ▼ | -10.5% | 7,119,924 | 1.2% | Utilities |
NGMS NeoGames | $16,648,206 | | 0.0% | 574,869 | 1.2% | Consumer Discretionary |
ANAB AnaptysBio | $15,528,013 | $15,528,013 ▲ | New Holding | 689,521 | 1.1% | Medical |
HA Hawaiian | $14,864,616 | $14,864,616 ▲ | New Holding | 1,115,125 | 1.0% | Transportation |
EVENTBRITE INC
| $14,364,909 | | 0.0% | 17,000,000 | 1.0% | NOTE 0.750% 9/1 |
MCACW Monterey Capital Acquisition | $14,200,246 | | 0.0% | 1,280,455 | 1.0% | Financial Services |
PTGX Protagonist Therapeutics | $12,709,354 | | 0.0% | 439,314 | 0.9% | Medical |
OLK Olink Holding AB (publ) | $12,704,005 | $12,704,005 ▲ | New Holding | 540,366 | 0.9% | Medical |
PTWOW Pono Capital Two | $11,812,156 | | 0.0% | 930,091 | 0.8% | Financial Services |
LNTH Lantheus | $10,821,544 | | 0.0% | 173,868 | 0.8% | Medical |
ZTR Virtus Global Dividend & Income Fund | $10,819,725 | $390,524 ▲ | 3.7% | 1,942,500 | 0.8% | Finance |
MSSAW Metal Sky Star Acquisition | $10,547,632 | | 0.0% | 951,094 | 0.7% | Financial Services |
GLLIW Globalink Investment | $10,383,500 | | 0.0% | 950,000 | 0.7% | Financial Services |
RFACW RF Acquisition | $10,270,581 | | 0.0% | 950,100 | 0.7% | Financial Services |
AOGOW Arogo Capital Acquisition | $10,221,021 | | 0.0% | 949,909 | 0.7% | Financial Services |
IMAQW International Media Acquisition | $10,170,000 | | 0.0% | 900,000 | 0.7% | Financial Services |
CNGLW Canna-Global Acquisition | $10,044,163 | | 0.0% | 906,104 | 0.7% | Financial Services |
AFARW Aura FAT Projects Acquisition | $9,963,000 | | 0.0% | 900,000 | 0.7% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $9,810,341 | $174,799 ▲ | 1.8% | 660,629 | 0.7% | Financial Services |
YOTAW Yotta Acquisition | $9,790,320 | | 0.0% | 904,000 | 0.7% | Financial Services |
GLSTW Global Star Acquisition | $9,603,700 | | 0.0% | 896,704 | 0.7% | Financial Services |
FLFVW Feutune Light Acquisition | $9,247,642 | | 0.0% | 850,749 | 0.6% | Financial Services |
URG Ur-Energy | $8,929,362 | | 0.0% | 5,580,851 | 0.6% | Basic Materials |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $8,811,050 | | 0.0% | 459,627 | 0.6% | Financial Services |
SLN Silence Therapeutics | $8,324,813 | $8,324,813 ▲ | New Holding | 385,408 | 0.6% | Medical |
DUETW DUET Acquisition | $8,235,000 | | 0.0% | 750,000 | 0.6% | Financial Services |
RWODW Redwoods Acquisition | $8,211,456 | $1,560,888 ▼ | -16.0% | 686,003 | 0.6% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $8,019,265 | $356,624 ▲ | 4.7% | 1,231,838 | 0.6% | Financial Services |
PDT John Hancock Premium Dividend Fund | $7,934,011 | $761,584 ▲ | 10.6% | 681,031 | 0.6% | Finance |
CNHI CNH Industrial | $7,875,507 | $7,875,507 ▲ | New Holding | 607,678 | 0.5% | Industrials |
NCR NCR | $7,561,960 | | 0.0% | 598,730 | 0.5% | Computer and Technology |
PUCKW Goal Acquisitions | $7,328,868 | | 0.0% | 678,800 | 0.5% | Financial Services |
CLRCW ClimateRock | $7,299,500 | | 0.0% | 650,000 | 0.5% | Financial Services |
ASCBW A SPAC II Acquisition | $7,168,869 | | 0.0% | 643,525 | 0.5% | Financial Services |
EMCGW Embrace Change Acquisition | $6,962,500 | | 0.0% | 625,000 | 0.5% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $6,756,862 | $521,447 ▲ | 8.4% | 1,330,091 | 0.5% | SH BEN INT |
LRMR Larimar Therapeutics | $6,495,636 | $379,500 ▲ | 6.2% | 855,815 | 0.5% | Medical |
IGTAW Inception Growth Acquisition | $6,278,709 | | 0.0% | 578,150 | 0.4% | Financial Services |
RIV RiverNorth Opportunities Fund | $6,208,149 | $124,927 ▲ | 2.1% | 515,627 | 0.4% | Financial Services |
ALSAW Alpha Star Acquisition | $5,665,000 | | 0.0% | 500,000 | 0.4% | Financial Services |
DISTW Distoken Acquisition | $5,649,968 | | 0.0% | 525,090 | 0.4% | Financial Services |
TETEW Technology & Telecommunication Acquisition | $5,641,477 | | 0.0% | 482,590 | 0.4% | Financial Services |
IXAQW IX Acquisition | $5,600,000 | | 0.0% | 500,000 | 0.4% | Financial Services |
DWAC Digital World Acquisition | $5,576,400 | $5,576,400 ▲ | New Holding | 90,000 | 0.4% | Business Services |
AIMAW Aimfinity Investment Corp. I | $5,550,289 | | 0.0% | 500,026 | 0.4% | Financial Services |
CCTSW Cactus Acquisition Corp. 1 | $5,545,560 | | 0.0% | 499,600 | 0.4% | Financial Services |
MAQCW Maquia Capital Acquisition | $5,459,082 | | 0.0% | 499,002 | 0.4% | Financial Services |
QOMOW Qomolangma Acquisition | $5,445,050 | | 0.0% | 500,000 | 0.4% | Financial Services |
ATHENA TECHNOLOGY ACQ CORP I
| $5,417,188 | | 0.0% | 489,800 | 0.4% | *W EXP 10/17/202 |
GBBKW Global Blockchain Acquisition | $5,390,000 | | 0.0% | 500,000 | 0.4% | Financial Services |
ACBAW Ace Global Business Acquisition | $5,340,882 | | 0.0% | 442,126 | 0.4% | Financial Services |
BLEUW bleuacacia | $5,325,000 | | 0.0% | 500,000 | 0.4% | Financial Services |
PEGRW Project Energy Reimagined Acquisition | $5,258,564 | $256,436 ▼ | -4.6% | 476,751 | 0.4% | Financial Services |
KEEN VISION ACQUISITION CORP
| $5,225,000 | | 0.0% | 500,000 | 0.4% | *W EXP 03/15/202 |
CNDA Concord Acquisition Corp II | $4,731,750 | | 0.0% | 450,000 | 0.3% | Unclassified |
SBXC SilverBox Corp III | $4,713,883 | $1,069 ▼ | 0.0% | 449,798 | 0.3% | Unclassified |
QDROW Quadro Acquisition One | $4,706,700 | $32,910 ▼ | -0.7% | 429,052 | 0.3% | |
ESH ACQUISITION CORP
| $4,657,500 | | 0.0% | 450,000 | 0.3% | COM |
PLTNW Plutonian Acquisition | $4,254,334 | | 0.0% | 395,752 | 0.3% | Financial Services |
GDST Goldenstone Acquisition | $3,361,550 | $1,523,265 ▲ | 82.9% | 305,135 | 0.2% | Unclassified |
DSAQ Direct Selling Acquisition | $3,281,143 | | 0.0% | 296,936 | 0.2% | Unclassified |
QUETTA ACQUISITION CORP
| $3,016,863 | | 0.0% | 296,352 | 0.2% | COM |
NPAB New Providence Acquisition Corp. II | $2,957,903 | $2,957,903 ▲ | New Holding | 274,388 | 0.2% | Unclassified |
TPB Turning Point Brands | $2,908,289 | | 0.0% | 99,259 | 0.2% | Consumer Staples |
FORL Four Leaf Acquisition | $2,820,386 | | 0.0% | 263,081 | 0.2% | Unclassified |
PRLH Pearl Holdings Acquisition | $2,688,415 | | 0.0% | 249,158 | 0.2% | Unclassified |
AOGO Arogo Capital Acquisition | $2,340,547 | | 0.0% | 217,523 | 0.2% | Unclassified |
GHIX Gores Holdings IX | $2,332,292 | $77,922 ▲ | 3.5% | 220,861 | 0.2% | Unclassified |
BLACW Bellevue Life Sciences Acquisition | $2,175,408 | | 0.0% | 204,072 | 0.2% | Financial Services |
HCVI Hennessy Capital Investment Corp. VI | $2,164,225 | $2,164,225 ▲ | New Holding | 207,500 | 0.2% | Unclassified |
OAKUW Oak Woods Acquisition | $1,920,821 | | 0.0% | 178,681 | 0.1% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,838,982 | $268,780 ▲ | 17.1% | 213,339 | 0.1% | Financial Services |
