SMAR Smartsheet | $135,906,256 | $67,105,282 ▲ | 97.5% | 2,425,598 | 10.4% | Computer and Technology |
ROIC Retail Opportunity Investments | $92,151,984 | $92,151,984 ▲ | New Holding | 5,308,294 | 7.0% | Finance |
HTLF Heartland Financial USA | $72,435,535 | $70,362,384 ▲ | 3,394.0% | 1,181,560 | 5.5% | Finance |
K Kellanova | $71,232,062 | $22,012,423 ▲ | 44.7% | 879,734 | 5.4% | Consumer Discretionary |
B Barnes Group | $48,796,565 | $48,796,565 ▲ | New Holding | 1,032,513 | 3.7% | Industrial Products |
AACT Ares Acquisition Co. II | $48,422,415 | $319,529 ▲ | 0.7% | 4,410,056 | 3.7% | Unclassified |
HCP HashiCorp | $37,215,691 | $16,877,093 ▼ | -31.2% | 1,087,860 | 2.8% | Computer and Technology |
SUM Summit Materials | $32,857,464 | $32,857,464 ▲ | New Holding | 649,357 | 2.5% | Construction |
JWN Nordstrom | $32,815,672 | $32,815,672 ▲ | New Holding | 1,358,827 | 2.5% | Retail/Wholesale |
AGRICULTURE & NAT SOL ACQ CO
| $32,703,393 | | 0.0% | 3,117,578 | 2.5% | Equity |
PALMER SQUARE CAPITAL BDC IN
| $30,551,042 | $5,929,216 ▲ | 24.1% | 2,009,937 | 2.3% | Equity |
AA MISSION ACQUISITION CORP
| $29,739,874 | | 0.0% | 2,944,542 | 2.3% | Equity |
NABORS ENERGY TRANSITION COR
| $29,646,000 | | 0.0% | 2,745,000 | 2.3% | Equity |
ATSG Air Transport Services Group | $27,286,609 | $27,286,609 ▲ | New Holding | 1,241,429 | 2.1% | Transportation |
GP-ACT III ACQUISITION CORP
| $26,237,250 | | 0.0% | 2,587,500 | 2.0% | Equity |
CENTURION ACQUISITION CORP
| $26,133,750 | | 0.0% | 2,587,500 | 2.0% | Equity |
HAYMAKER ACQUISITION CORP IV
| $22,141,537 | $289,918 ▲ | 1.3% | 2,055,853 | 1.7% | Equity |
ENLC EnLink Midstream | $21,897,606 | $21,897,606 ▲ | New Holding | 1,547,534 | 1.7% | Oils/Energy |
M3BRIGADE ACQUISITION V CORP
| $21,096,082 | $2,741,531 ▲ | 14.9% | 2,097,026 | 1.6% | Equity |
GRAF GLOBAL CORP
| $20,925,812 | | 0.0% | 2,073,916 | 1.6% | Equity |
LIONHEART HOLDINGS
| $20,907,000 | | 0.0% | 2,070,000 | 1.6% | Equity |
LAUNCH ONE ACQUISITION CORP
| $20,802,672 | | 0.0% | 2,070,000 | 1.6% | Equity |
HCM II ACQUISITION CORP
| $20,741,380 | $20,741,380 ▲ | New Holding | 2,069,998 | 1.6% | Equity |
LEGATO MERGER CORP III
| $18,534,255 | $95,450 ▼ | -0.5% | 1,801,191 | 1.4% | Equity |
SIM ACQUISITION CORP. I
| $18,072,000 | | 0.0% | 1,800,000 | 1.4% | Equity |
VOYAGER ACQUISITION CORP
| $17,997,834 | $6,520,024 ▲ | 56.8% | 1,796,191 | 1.4% | Equity |
VINE HILL CAP INVT CORP.
| $17,888,980 | $17,888,980 ▲ | New Holding | 1,779,998 | 1.4% | Equity |
MELAR ACQUISITION CORP. I
| $15,884,247 | | 0.0% | 1,578,951 | 1.2% | Equity |
BLEICHROEDER ACQUISITION COR
| $12,325,000 | $12,325,000 ▲ | New Holding | 1,250,000 | 0.9% | Equity |
ANDRETTI ACQUISITION CORP II
| $11,302,436 | $11,302,436 ▲ | New Holding | 1,130,809 | 0.9% | Equity |
PLAO Patria Latin American Opportunity Acquisition | $11,288,472 | | 0.0% | 969,800 | 0.9% | Unclassified |
SERVICETITAN INC
| $11,263,236 | $11,263,236 ▲ | New Holding | 109,490 | 0.9% | Equity |
SSB SouthState | $11,251,685 | $11,251,685 ▲ | New Holding | 113,105 | 0.9% | Finance |
ISRL Isramco | $10,774,145 | | 0.0% | 950,101 | 0.8% | Unclassified |
RF ACQUISITION CORP II
| $10,517,545 | | 0.0% | 1,029,114 | 0.8% | Equity |
MOUNTAIN LAKE ACQUISITION CO
| $10,030,000 | $10,030,000 ▲ | New Holding | 1,000,000 | 0.8% | Equity |
SPARK I ACQUISITION CORP
| $9,048,671 | $821,738 ▲ | 10.0% | 850,439 | 0.7% | Equity |
CCRN Cross Country Healthcare | $8,818,914 | $8,818,914 ▲ | New Holding | 485,623 | 0.7% | Business Services |
CTV Innovid | $8,554,393 | $8,554,393 ▲ | New Holding | 2,768,412 | 0.7% | Computer and Technology |
CANTOR EQUITY PARTNERS INC
| $7,853,417 | $47,139 ▼ | -0.6% | 755,863 | 0.6% | Equity |
CHENGHE ACQUISITION II CO
| $7,842,980 | | 0.0% | 774,998 | 0.6% | Equity |
CHARLTON ARIA ACQUISITION CO
| $7,619,400 | $7,619,400 ▲ | New Holding | 765,000 | 0.6% | Equity |
RANGE CAP ACQUISITION CORP
| $7,537,500 | $7,537,500 ▲ | New Holding | 750,000 | 0.6% | Equity |
BLACK SPADE ACQUISITION II C
| $7,381,426 | $7,381,426 ▲ | New Holding | 743,346 | 0.6% | Equity |
DYNAMIX CORP
| $7,342,480 | $7,342,480 ▲ | New Holding | 749,998 | 0.6% | Equity |
AIMEI HEALTH TECHNOLOGY CO L
| $7,187,600 | | 0.0% | 680,000 | 0.5% | Equity |
BLACK HAWK ACQUISITION CORP
| $6,954,600 | | 0.0% | 670,000 | 0.5% | Equity |
BOWEN ACQUISITION CORP
| $6,793,740 | | 0.0% | 621,000 | 0.5% | Equity |
COLOMBIER ACQUISITION CORP I
| $6,521,215 | | 0.0% | 554,997 | 0.5% | Equity |
TRANSLATIONAL DEV ACQUISITIO
| $6,513,000 | $6,513,000 ▲ | New Holding | 650,000 | 0.5% | Equity |
DT CLOUD ACQUISITION CORP
| $6,483,240 | | 0.0% | 621,000 | 0.5% | Equity |
OAKU Oak Woods Acquisition | $6,473,677 | | 0.0% | 570,368 | 0.5% | Unclassified |
FLAG SHIP ACQUISITION CORP
| $6,225,540 | | 0.0% | 612,750 | 0.5% | Equity |
GIGCAPITAL7 CORP
| $6,025,570 | $1,399,280 ▲ | 30.2% | 602,557 | 0.5% | Equity |
JVSPAC ACQUISITION CORP
| $5,913,350 | | 0.0% | 567,500 | 0.5% | Equity |
AI TRANSN ACQUISITION CORP
| $5,805,000 | | 0.0% | 540,000 | 0.4% | Equity |
RENE Cartesian Growth Co. II | $5,247,000 | $17,549,454 ▼ | -77.0% | 450,000 | 0.4% | Unclassified |
TAVIA ACQUISITION CORP
| $4,955,550 | $4,955,550 ▲ | New Holding | 500,000 | 0.4% | Equity |
ATMC AlphaTime Acquisition | $4,862,442 | | 0.0% | 426,530 | 0.4% | Unclassified |
EUREKA ACQUISITION CORP
| $4,647,837 | | 0.0% | 457,915 | 0.4% | Equity |
SVII Spring Valley Acquisition Corp. II | $4,463,813 | $18,253,113 ▼ | -80.4% | 396,431 | 0.3% | Unclassified |
LATG Chenghe Acquisition I | $4,306,491 | | 0.0% | 367,260 | 0.3% | Unclassified |
SKGR SK Growth Opportunities | $4,068,712 | $2,408,073 ▼ | -37.2% | 350,000 | 0.3% | Unclassified |
JACKSON ACQUISITION CO II
| $3,772,500 | $3,772,500 ▲ | New Holding | 375,000 | 0.3% | Equity |
BAYVIEW ACQUISITION CORP
| $3,569,149 | $2,465,051 ▼ | -40.9% | 334,190 | 0.3% | Equity |
HSPO Horizon Space Acquisition I | $3,477,000 | $2,629,435 ▼ | -43.1% | 300,000 | 0.3% | Unclassified |
CITE Cartica Acquisition | $2,842,877 | | 0.0% | 243,397 | 0.2% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $2,739,940 | $2,739,940 ▲ | New Holding | 258,729 | 0.2% | Unclassified |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $2,336,000 | | 0.0% | 200,000 | 0.2% | Unclassified |
AMED Amedisys | $1,841,039 | $89,973 ▼ | -4.7% | 20,278 | 0.1% | Medical |
EDR Endeavor Group | $1,467,376 | $104,822 ▼ | -6.7% | 46,896 | 0.1% | Consumer Discretionary |
DFS Discover Financial Services | $1,301,304 | $43,308 ▼ | -3.2% | 7,512 | 0.1% | Finance |
ANSS ANSYS | $1,078,106 | $35,757 ▼ | -3.2% | 3,196 | 0.1% | Computer and Technology |
JNPR Juniper Networks | $1,017,179 | $70,031 ▼ | -6.4% | 27,161 | 0.1% | Computer and Technology |
EVRI Everi | $974,449 | $974,449 ▲ | New Holding | 72,128 | 0.1% | Business Services |
ESGR Enstar Group | $875,010 | $875,010 ▲ | New Holding | 2,717 | 0.1% | Finance |
HES Hess | $830,913 | $27,533 ▼ | -3.2% | 6,247 | 0.1% | Oils/Energy |
CAYSON ACQUISITION CORP
| $753,750 | $753,750 ▲ | New Holding | 75,000 | 0.1% | Equity |
FYBR Frontier Communications Parent | $709,962 | $709,962 ▲ | New Holding | 20,460 | 0.1% | Computer and Technology |
MGRC McGrath RentCorp | $708,715 | $24,377 ▼ | -3.3% | 6,338 | 0.1% | Finance |
CHX ChampionX | $661,451 | $22,785 ▼ | -3.3% | 24,327 | 0.1% | Construction |
SRDX Surmodics | $649,638 | $46,411 ▼ | -6.7% | 16,405 | 0.0% | Medical |
QUETTA ACQUISITION CORP
| $633,000 | | 0.0% | 60,000 | 0.0% | Equity |
IBTX Independent Bank Group | $571,147 | $19,657 ▼ | -3.3% | 9,414 | 0.0% | Finance |
FPE First Trust Preferred Securities and Income ETF | $361,859 | $31,471 ▼ | -8.0% | 20,444 | 0.0% | ETF |
CFFS CF Acquisition Corp. VII | $277,939 | | 0.0% | 24,640 | 0.0% | Unclassified |
ET Energy Transfer | $249,714 | $53,598 ▼ | -17.7% | 12,747 | 0.0% | Oils/Energy |
MPLX Mplx | $224,033 | $57,624 ▼ | -20.5% | 4,681 | 0.0% | Oils/Energy |
EPD Enterprise Products Partners | $215,412 | $20,102 ▼ | -8.5% | 6,869 | 0.0% | Oils/Energy |
WES Western Midstream Partners | $214,670 | $65,715 ▼ | -23.4% | 5,586 | 0.0% | Oils/Energy |
PAA Plains All American Pipeline | $194,678 | $48,456 ▼ | -19.9% | 11,398 | 0.0% | Oils/Energy |
TAVIA ACQUISITION CORP
| $60,000 | $60,000 ▲ | New Holding | 500,000 | 0.0% | Equity |
FLAG SHIP ACQUISITION CORP
| $55,763 | | 0.0% | 506,475 | 0.0% | Equity |
AGR Avangrid | $0 | $100,502,579 ▼ | -100.0% | 0 | 0.0% | Utilities |
MRO Marathon Oil | $0 | $86,957,363 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SQSP Squarespace | $0 | $73,522,369 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SRCL Stericycle | $0 | $73,361,833 ▼ | -100.0% | 0 | 0.0% | Business Services |
NVEI Nuvei | $0 | $38,206,927 ▼ | -100.0% | 0 | 0.0% | Business Services |
RCM R1 RCM | $0 | $36,061,885 ▼ | -100.0% | 0 | 0.0% | Business Services |
ENV Envestnet | $0 | $35,683,005 ▼ | -100.0% | 0 | 0.0% | Business Services |
