LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $40,214,576 | $17,767,492 ▲ | 79.2% | 376,400 | 35.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $31,506,354 | $12,458,853 ▼ | -28.3% | 179,800 | 27.6% | ETF |
AIMEI HEALTH TECHNOLOGY CO L
| $4,591,248 | $2,846,427 ▲ | 163.1% | 436,016 | 4.0% | SHS |
KEEN VISION ACQUISITION CORP
| $3,022,520 | $1,369,481 ▼ | -31.2% | 275,275 | 2.6% | SHS |
RISING DRAGON ACQUISITION CO
| $2,248,989 | $2,248,989 ▲ | New Holding | 224,450 | 2.0% | SHS |
DT CLOUD ACQUISITION CORP
| $2,168,699 | $497,786 ▲ | 29.8% | 207,531 | 1.9% | ORD SHS |
AI TRANSN ACQUISITION CORP
| $2,152,000 | $115,207 ▼ | -5.1% | 200,000 | 1.9% | ORD SHS |
JVSPAC ACQUISITION CORP
| $2,083,531 | $15,999 ▲ | 0.8% | 199,381 | 1.8% | SHS CL A |
EVGR Evergreen | $1,696,001 | $2,462,000 ▼ | -59.2% | 142,761 | 1.5% | Unclassified |
BAYVIEW ACQUISITION CORP
| $1,623,897 | $1,851,423 ▼ | -53.3% | 151,908 | 1.4% | ORD SHS |
BUKIT JALIL GBL ACQUISITION
| $1,565,160 | $3,074,074 ▼ | -66.3% | 142,029 | 1.4% | ORD SHS |
CHARLTON ARIA ACQUISITION CO
| $1,431,252 | $1,431,252 ▲ | New Holding | 143,700 | 1.3% | ORD SHS CL A |
OAKU Oak Woods Acquisition | $933,084 | $2,357,283 ▼ | -71.6% | 82,210 | 0.8% | Unclassified |
FLAG SHIP ACQUISITION CORP
| $911,972 | $612,028 ▼ | -40.2% | 89,761 | 0.8% | ORD SHS |
BLACK HAWK ACQUISITION CORP
| $778,500 | | 0.0% | 75,000 | 0.7% | USD CL A SHS |
JACKSON ACQUISITION CO II
| $754,500 | $754,500 ▲ | New Holding | 75,000 | 0.7% | UNIT 99/99/9999 |
HORIZON SPACE ACQUISITION II
| $753,750 | $753,750 ▲ | New Holding | 75,000 | 0.7% | UNIT 11/04/2029 |
AACT Ares Acquisition Co. II | $753,228 | $11,880 ▼ | -1.6% | 68,600 | 0.7% | Unclassified |
SIM ACQUISITION CORP. I
| $753,000 | | 0.0% | 75,000 | 0.7% | SHS CL A |
EQV VENTURES ACQUISITION COR
| $748,500 | $249,500 ▼ | -25.0% | 75,000 | 0.7% | CL A ORD SHS |
M3BRIGADE ACQUISITION V CORP
| $728,133 | $277,867 ▼ | -27.6% | 72,379 | 0.6% | CL A |
LAUNCH ONE ACQUISITION CORP
| $660,863 | $92,137 ▼ | -12.2% | 65,823 | 0.6% | SHS CLASS A |
YHN ACQUISITION I LTD
| $638,307 | $638,307 ▲ | New Holding | 63,450 | 0.6% | SHS |
LEGATO MERGER CORP III
| $616,371 | $177,688 ▼ | -22.4% | 59,900 | 0.5% | ORD SHS |
EUREKA ACQUISITION CORP
| $610,917 | | 0.0% | 60,100 | 0.5% | SHS CL A |
GIGCAPITAL7 CORP
| $593,406 | $305,694 ▼ | -34.0% | 59,400 | 0.5% | ORD SHS CL A |
SPARK I ACQUISITION CORP
| $532,000 | | 0.0% | 50,000 | 0.5% | ORD SHS |
NABORS ENERGY TRANSITION COR
| $531,263 | $13,057 ▼ | -2.4% | 49,191 | 0.5% | CL A |
AGRICULTURE & NAT SOL ACQ CO
| $524,500 | | 0.0% | 50,000 | 0.5% | SHS CL A |
CAYSON ACQUISITION CORP
| $505,000 | $505,000 ▲ | New Holding | 50,000 | 0.4% | SHS |
FUTURE VISION II ACQUISITION
| $501,250 | $501,250 ▲ | New Holding | 50,000 | 0.4% | SHS |
LAUNCH TWO ACQUISITION CORP.
| $498,000 | $498,000 ▲ | New Holding | 50,000 | 0.4% | ORD SHS CL A |
GSR III ACQUISITION CORP
| $494,500 | $494,500 ▲ | New Holding | 50,000 | 0.4% | CL A |
FACT II ACQUISITION CORP
| $494,000 | $494,000 ▲ | New Holding | 50,000 | 0.4% | ORD SHS CL A |
BLEICHROEDER ACQUISITION COR
| $493,000 | $493,000 ▲ | New Holding | 50,000 | 0.4% | SHS CL A |
RF ACQUISITION CORP II
| $491,950 | $19,050 ▼ | -3.7% | 48,136 | 0.4% | SHS |
OAKTREE ACQUISITION CORP III
| $457,542 | $457,542 ▲ | New Holding | 45,800 | 0.4% | SHS CL A |
BLACK SPADE ACQUISITION II C
| $455,787 | $455,787 ▲ | New Holding | 45,900 | 0.4% | CL A |
ALDEL FINL II INC
| $453,761 | $453,761 ▲ | New Holding | 45,650 | 0.4% | CL A |
BOLD EAGLE ACQUISITION CORP
| $451,391 | $451,391 ▲ | New Holding | 45,780 | 0.4% | CL A |
AA MISSION ACQUISITION CORP
| $428,028 | $1,086,972 ▼ | -71.7% | 42,379 | 0.4% | ORD SHS CL A |
LIONHEART HOLDINGS
| $394,603 | $110,896 ▼ | -21.9% | 39,031 | 0.3% | SHS CL A |
GRAF GLOBAL CORP
| $311,630 | $2,926 ▼ | -0.9% | 30,885 | 0.3% | ORD SHS CL A |
MELAR ACQUISITION CORP. I
| $307,410 | $196,590 ▼ | -39.0% | 30,497 | 0.3% | SHS CL A |
GP-ACT III ACQUISITION CORP
| $293,075 | $214,924 ▼ | -42.3% | 28,846 | 0.3% | CL A |
CENTURION ACQUISITION CORP
| $264,034 | $241,217 ▼ | -47.7% | 26,129 | 0.2% | SHS CL A |
VINE HILL CAP INVT CORP.
| $251,250 | $251,250 ▲ | New Holding | 25,000 | 0.2% | ORD SHS CL A |
ANDRETTI ACQUISITION CORP II
| $249,750 | $249,750 ▲ | New Holding | 25,000 | 0.2% | ORD SHS CL A |
VOYAGER ACQUISITION CORP
| $211,633 | $289,867 ▼ | -57.8% | 21,100 | 0.2% | CL A |
HCM II ACQUISITION CORP
| $205,600 | $205,600 ▲ | New Holding | 20,519 | 0.2% | SHS CL A |
FACT II ACQUISITION CORP
| $3,192 | $3,192 ▲ | New Holding | 20,200 | 0.0% | *W EXP 11/26/203 |
AR Antero Resources | $0 | $17,190,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LIBERTY GLOBAL LTD
| $0 | $15,832,500 ▼ | -100.0% | 0 | 0.0% | COM CL A |
WEL Integrated Wellness Acquisition | $0 | $3,982,073 ▼ | -100.0% | 0 | 0.0% | Unclassified |
OATLY GROUP AB
| $0 | $3,660,847 ▼ | -100.0% | 0 | 0.0% | NOTE 9.250% 9/1 |
DISH NETWORK CORPORATION
| $0 | $3,475,000 ▼ | -100.0% | 0 | 0.0% | NOTE 12/1 |
APXI APx Acquisition Corp. I | $0 | $3,191,542 ▼ | -100.0% | 0 | 0.0% | Unclassified |
BLACKSTONE MORTGAGE TRUST IN
| $0 | $3,162,970 ▼ | -100.0% | 0 | 0.0% | NOTE 5.500% 3/1 |
DT CLOUD STAR ACQUISITION CO
| $0 | $2,998,500 ▼ | -100.0% | 0 | 0.0% | SHS |
FORL Four Leaf Acquisition | $0 | $2,945,700 ▼ | -100.0% | 0 | 0.0% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $0 | $2,935,140 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CLRC ClimateRock | $0 | $2,752,928 ▼ | -100.0% | 0 | 0.0% | Unclassified |
KACL Kairous Acquisition | $0 | $2,253,506 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TMTC TMT Acquisition | $0 | $2,249,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $0 | $2,052,000 ▼ | -100.0% | 0 | 0.0% | COM SHS CL A |
CITE Cartica Acquisition | $0 | $2,012,983 ▼ | -100.0% | 0 | 0.0% | Unclassified |
MSSA Metal Sky Star Acquisition | $0 | $2,004,974 ▼ | -100.0% | 0 | 0.0% | Unclassified |
LATG Chenghe Acquisition I | $0 | $1,847,110 ▼ | -100.0% | 0 | 0.0% | Unclassified |
HSPO Horizon Space Acquisition I | $0 | $1,680,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
LCW Learn CW Investment | $0 | $1,632,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
IRON HORSE ACQUISITIONS CORP
| $0 | $1,561,760 ▼ | -100.0% | 0 | 0.0% | COM |
CAYSON ACQUISITION CORP
| $0 | $1,503,000 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
DPCS DP Cap Acquisition Corp I | $0 | $1,462,834 ▼ | -100.0% | 0 | 0.0% | Unclassified |
YHN ACQUISITION I LTD
| $0 | $1,175,335 ▼ | -100.0% | 0 | 0.0% | UNIT 08/15/2029 |
SVII Spring Valley Acquisition Corp. II | $0 | $1,123,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
MARX Mars Acquisition | $0 | $1,105,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TETE Technology & Telecommunication Acquisition | $0 | $984,144 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ALSA Alpha Star Acquisition | $0 | $948,223 ▼ | -100.0% | 0 | 0.0% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $0 | $884,250 ▼ | -100.0% | 0 | 0.0% | Unclassified |
INFLECTION PT ACQUISITN CRP
| $0 | $862,658 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
ISRL Isramco | $0 | $810,406 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ATMC AlphaTime Acquisition | $0 | $784,190 ▼ | -100.0% | 0 | 0.0% | Unclassified |
BLACK SPADE ACQUISITION II C
| $0 | $747,000 ▼ | -100.0% | 0 | 0.0% | UNIT 02/15/2029 |
QUETTA ACQUISITION CORP
| $0 | $730,782 ▼ | -100.0% | 0 | 0.0% | COM |
CCTS Cactus Acquisition Corp. 1 | $0 | $696,544 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CHENGHE ACQUISITION II CO
| $0 | $600,158 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
ALCY Alchemy Investments Acquisition Corp 1 | $0 | $584,982 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SILVERBOX CORP IV
| $0 | $501,500 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
FUTURE VISION II ACQUISITION
| $0 | $501,000 ▼ | -100.0% | 0 | 0.0% | UNIT 06/20/2029 |
CHURCHILL CAPITAL CORP IX
| $0 | $501,000 ▼ | -100.0% | 0 | 0.0% | CL A SHS |
CANTOR EQUITY PARTNERS INC
| $0 | $501,000 ▼ | -100.0% | 0 | 0.0% | SHS CL A |
HCM II ACQUISITION CORP
| $0 | $499,500 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
SKGR SK Growth Opportunities | $0 | $497,639 ▼ | -100.0% | 0 | 0.0% | Unclassified |
BCSA Blockchain Coinvestors Acquisition Corp. I | $0 | $296,058 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ATMV AlphaVest Acquisition | $0 | $278,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ANDRETTI ACQUISITION CORP II
| $0 | $250,000 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
VINE HILL CAP INVT CORP.
| $0 | $250,000 ▼ | -100.0% | 0 | 0.0% | UNIT 09/06/2026 |
BOWEN ACQUISITION CORP
| $0 | $210,958 ▼ | -100.0% | 0 | 0.0% | SHS |
VOYAGER ACQUISITION CORP
| $0 | $2,063 ▼ | -100.0% | 0 | 0.0% | *W EXP 05/16/203 |
