RSP Invesco S&P 500 Equal Weight ETF | $44,951,244 | $8,384,688 ▲ | 22.9% | 250,900 | 21.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $23,737,098 | $23,737,098 ▲ | New Holding | 210,100 | 11.3% | Finance |
AR Antero Resources | $17,190,000 | $10,743,750 ▲ | 166.7% | 600,000 | 8.2% | Oils/Energy |
LIBERTY GLOBAL LTD
| $15,832,500 | $14,038,150 ▲ | 782.4% | 750,000 | 7.5% | COM CL A |
BUKIT JALIL GBL ACQUISITION
| $4,592,925 | $5,455 ▼ | -0.1% | 420,983 | 2.2% | ORD SHS |
KEEN VISION ACQUISITION CORP
| $4,304,000 | $3,321,074 ▲ | 337.9% | 400,000 | 2.1% | SHS |
EVGR Evergreen | $4,088,000 | | 0.0% | 350,000 | 1.9% | Unclassified |
WEL Integrated Wellness Acquisition | $3,982,073 | | 0.0% | 337,750 | 1.9% | Unclassified |
OATLY GROUP AB
| $3,660,847 | | 0.0% | 4,955,126 | 1.7% | NOTE 9.250% 9/1 |
DISH NETWORK CORPORATION
| $3,475,000 | $1,598,500 ▲ | 85.2% | 4,000,000 | 1.7% | NOTE 12/1 |
BAYVIEW ACQUISITION CORP
| $3,400,546 | $2,877,546 ▲ | 550.2% | 325,100 | 1.6% | ORD SHS |
OAKU Oak Woods Acquisition | $3,217,890 | $1,941,390 ▲ | 152.1% | 289,900 | 1.5% | Unclassified |
APXI APx Acquisition Corp. I | $3,191,542 | $1,803,874 ▲ | 130.0% | 270,012 | 1.5% | Unclassified |
BLACKSTONE MORTGAGE TRUST IN
| $3,162,970 | $225,926 ▼ | -6.7% | 3,360,000 | 1.5% | NOTE 5.500% 3/1 |
DT CLOUD STAR ACQUISITION CO
| $2,998,500 | $2,998,500 ▲ | New Holding | 300,000 | 1.4% | SHS |
FORL Four Leaf Acquisition | $2,945,700 | | 0.0% | 270,000 | 1.4% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $2,935,140 | $805,321 ▲ | 37.8% | 275,600 | 1.4% | Unclassified |
CLRC ClimateRock | $2,752,928 | $997,928 ▲ | 56.9% | 235,293 | 1.3% | Unclassified |
KACL Kairous Acquisition | $2,253,506 | $61,200 ▲ | 2.8% | 184,110 | 1.1% | Unclassified |
TMTC TMT Acquisition | $2,249,000 | $891,706 ▲ | 65.7% | 200,000 | 1.1% | Unclassified |
AI TRANSN ACQUISITION CORP
| $2,208,209 | $1,998,609 ▲ | 953.5% | 210,707 | 1.1% | ORD SHS |
COLOMBIER ACQUISITION CORP I
| $2,052,000 | $1,026,000 ▲ | 100.0% | 200,000 | 1.0% | COM SHS CL A |
JVSPAC ACQUISITION CORP
| $2,045,769 | $1,321,969 ▲ | 182.6% | 197,850 | 1.0% | SHS CL A |
CITE Cartica Acquisition | $2,012,983 | | 0.0% | 176,114 | 1.0% | Unclassified |
MSSA Metal Sky Star Acquisition | $2,004,974 | | 0.0% | 176,339 | 1.0% | Unclassified |
LATG Chenghe Acquisition I | $1,847,110 | $659,042 ▲ | 55.5% | 159,371 | 0.9% | Unclassified |
AIMEI HEALTH TECHNOLOGY CO L
| $1,737,365 | $7,340 ▲ | 0.4% | 165,700 | 0.8% | SHS |
HSPO Horizon Space Acquisition I | $1,680,000 | $28,762 ▲ | 1.7% | 150,000 | 0.8% | Unclassified |
DT CLOUD ACQUISITION CORP
| $1,648,528 | | 0.0% | 159,896 | 0.8% | ORD SHS |
LCW Learn CW Investment | $1,632,000 | $1,632,000 ▲ | New Holding | 150,000 | 0.8% | Unclassified |
IRON HORSE ACQUISITIONS CORP
| $1,561,760 | $1,052,260 ▲ | 206.5% | 153,264 | 0.7% | COM |
FLAG SHIP ACQUISITION CORP
| $1,504,500 | $1,504,500 ▲ | New Holding | 150,000 | 0.7% | ORD SHS |
CAYSON ACQUISITION CORP
| $1,503,000 | $1,503,000 ▲ | New Holding | 150,000 | 0.7% | UNIT 99/99/9999 |
AA MISSION ACQUISITION CORP
| $1,503,000 | $1,503,000 ▲ | New Holding | 150,000 | 0.7% | ORD SHS CL A |
DPCS DP Cap Acquisition Corp I | $1,462,834 | $2,286 ▲ | 0.2% | 127,982 | 0.7% | Unclassified |
YHN ACQUISITION I LTD
| $1,175,335 | $1,175,335 ▲ | New Holding | 117,182 | 0.6% | UNIT 08/15/2029 |
SVII Spring Valley Acquisition Corp. II | $1,123,000 | | 0.0% | 100,000 | 0.5% | Unclassified |
MARX Mars Acquisition | $1,105,000 | $5,569 ▼ | -0.5% | 100,000 | 0.5% | Unclassified |
M3BRIGADE ACQUISITION V CORP
| $1,001,000 | $1,001,000 ▲ | New Holding | 100,000 | 0.5% | CL A |
EQV VENTURES ACQUISITION COR
| $992,000 | $992,000 ▲ | New Holding | 100,000 | 0.5% | CL A ORD SHS |
TETE Technology & Telecommunication Acquisition | $984,144 | $842,856 ▼ | -46.1% | 80,800 | 0.5% | Unclassified |
ALSA Alpha Star Acquisition | $948,223 | $109,698 ▼ | -10.4% | 81,253 | 0.5% | Unclassified |
GIGCAPITAL7 CORP
| $894,600 | $894,600 ▲ | New Holding | 90,000 | 0.4% | ORD SHS CL A |
IVCB Investcorp Europe Acquisition Corp I | $884,250 | $884,250 ▲ | New Holding | 75,000 | 0.4% | Unclassified |
INFLECTION PT ACQUISITN CRP
| $862,658 | | 0.0% | 80,322 | 0.4% | CL A ORD SHS |
ISRL Isramco | $810,406 | $1,025,618 ▼ | -55.9% | 72,552 | 0.4% | Unclassified |
LEGATO MERGER CORP III
| $786,728 | | 0.0% | 77,168 | 0.4% | ORD SHS |
ATMC AlphaTime Acquisition | $784,190 | $327,958 ▲ | 71.9% | 70,017 | 0.4% | Unclassified |
BLACK HAWK ACQUISITION CORP
| $767,250 | | 0.0% | 75,000 | 0.4% | USD CL A SHS |
AACT Ares Acquisition Co. II | $754,656 | | 0.0% | 69,682 | 0.4% | Unclassified |
SIM ACQUISITION CORP. I
| $750,000 | $750,000 ▲ | New Holding | 75,000 | 0.4% | SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $747,750 | $747,750 ▲ | New Holding | 75,000 | 0.4% | SHS CLASS A |
BLACK SPADE ACQUISITION II C
| $747,000 | $747,000 ▲ | New Holding | 75,000 | 0.4% | UNIT 02/15/2029 |
QUETTA ACQUISITION CORP
| $730,782 | $262,332 ▲ | 56.0% | 70,200 | 0.3% | COM |
CCTS Cactus Acquisition Corp. 1 | $696,544 | $696,544 ▲ | New Holding | 60,569 | 0.3% | Unclassified |
EUREKA ACQUISITION CORP
| $604,606 | $604,606 ▲ | New Holding | 60,100 | 0.3% | SHS CL A |
CHENGHE ACQUISITION II CO
| $600,158 | $600,158 ▲ | New Holding | 59,896 | 0.3% | CL A ORD SHS |
ALCY Alchemy Investments Acquisition Corp 1 | $584,982 | | 0.0% | 53,742 | 0.3% | Unclassified |
NABORS ENERGY TRANSITION COR
| $536,760 | | 0.0% | 50,400 | 0.3% | CL A |
SPARK I ACQUISITION CORP
| $525,000 | $262,500 ▼ | -33.3% | 50,000 | 0.3% | ORD SHS |
AGRICULTURE & NAT SOL ACQ CO
| $517,500 | $517,500 ▼ | -50.0% | 50,000 | 0.2% | SHS CL A |
RF ACQUISITION CORP II
| $507,000 | $507,000 ▲ | New Holding | 50,000 | 0.2% | SHS |
GP-ACT III ACQUISITION CORP
| $504,000 | $504,000 ▲ | New Holding | 50,000 | 0.2% | CL A |
SILVERBOX CORP IV
| $501,500 | $501,500 ▲ | New Holding | 50,000 | 0.2% | UNIT 99/99/9999 |
FUTURE VISION II ACQUISITION
| $501,000 | $501,000 ▲ | New Holding | 50,000 | 0.2% | UNIT 06/20/2029 |
CHURCHILL CAPITAL CORP IX
| $501,000 | | 0.0% | 50,000 | 0.2% | CL A SHS |
CANTOR EQUITY PARTNERS INC
| $501,000 | $501,000 ▲ | New Holding | 50,000 | 0.2% | SHS CL A |
CENTURION ACQUISITION CORP
| $500,500 | $500,500 ▲ | New Holding | 50,000 | 0.2% | SHS CL A |
LIONHEART HOLDINGS
| $500,000 | $500,000 ▲ | New Holding | 50,000 | 0.2% | SHS CL A |
MELAR ACQUISITION CORP. I
| $499,750 | $499,750 ▲ | New Holding | 50,000 | 0.2% | SHS CL A |
HCM II ACQUISITION CORP
| $499,500 | $499,500 ▲ | New Holding | 50,000 | 0.2% | UNIT 99/99/9999 |
VOYAGER ACQUISITION CORP
| $498,500 | $498,500 ▲ | New Holding | 50,000 | 0.2% | CL A |
SKGR SK Growth Opportunities | $497,639 | | 0.0% | 43,961 | 0.2% | Unclassified |
GRAF GLOBAL CORP
| $312,056 | $312,056 ▲ | New Holding | 31,175 | 0.1% | ORD SHS CL A |
BCSA Blockchain Coinvestors Acquisition Corp. I | $296,058 | $296,058 ▲ | New Holding | 25,834 | 0.1% | Unclassified |
ATMV AlphaVest Acquisition | $278,500 | $278,500 ▼ | -50.0% | 25,000 | 0.1% | Unclassified |
ANDRETTI ACQUISITION CORP II
| $250,000 | $250,000 ▲ | New Holding | 25,000 | 0.1% | UNIT 99/99/9999 |
VINE HILL CAP INVT CORP.
| $250,000 | $250,000 ▲ | New Holding | 25,000 | 0.1% | UNIT 09/06/2026 |
BOWEN ACQUISITION CORP
| $210,958 | $34,712 ▲ | 19.7% | 19,624 | 0.1% | SHS |
VOYAGER ACQUISITION CORP
| $2,063 | $2,063 ▲ | New Holding | 25,000 | 0.0% | *W EXP 05/16/203 |
AAP Advance Auto Parts | $0 | $18,999,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
M Macy's | $0 | $14,592,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MCAC Mountain Crest Acquisition | $0 | $4,661,641 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ZLS Zalatoris II Acquisition | $0 | $3,285,000 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ARYD ARYA Sciences Acquisition Corp IV | $0 | $2,643,100 ▼ | -100.0% | 0 | 0.0% | Medical |
99 ACQUISITION GROUP INC
| $0 | $2,364,750 ▼ | -100.0% | 0 | 0.0% | CL A |
GPAC Global Partner Acquisition Corp II | $0 | $2,233,416 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TCOA Zalatoris Acquisition | $0 | $2,216,000 ▼ | -100.0% | 0 | 0.0% | Business Services |
EVE EVe Mobility Acquisition | $0 | $2,170,602 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AFAR Aura FAT Projects Acquisition | $0 | $2,042,183 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AFFIRM HLDGS INC
| $0 | $1,727,544 ▼ | -100.0% | 0 | 0.0% | NOTE 11/1 |
ASCB A SPAC II Acquisition | $0 | $1,693,107 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $0 | $1,638,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
GDST Goldenstone Acquisition | $0 | $1,536,108 ▼ | -100.0% | 0 | 0.0% | Unclassified |
FLAG SHIP ACQUISITION CORP
| $0 | $1,501,500 ▼ | -100.0% | 0 | 0.0% | UNIT 05/22/2029 |
ACAB Atlantic Coastal Acquisition Corp. II | $0 | $1,405,200 ▼ | -100.0% | 0 | 0.0% | Unclassified |
GP-ACT III ACQUISITION CORP
| $0 | $1,305,200 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
ACAC Acies Acquisition | $0 | $1,276,056 ▼ | -100.0% | 0 | 0.0% | Unclassified |
RF ACQUISITION CORP II
| $0 | $1,258,750 ▼ | -100.0% | 0 | 0.0% | UNIT 05/01/2026 |
MCAA Mountain & Co. I Acquisition Corp. | $0 | $1,140,523 ▼ | -100.0% | 0 | 0.0% | Unclassified |
