LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $30,504,600 | $12,427,800 ▲ | 68.8% | 270,000 | 15.9% | Finance |
ESH ACQUISITION CORP
| $7,427,000 | $3,183,000 ▼ | -30.0% | 700,000 | 3.9% | COM |
CHURCHILL CAPITAL CORP IX
| $7,014,000 | $7,014,000 ▲ | New Holding | 700,000 | 3.6% | CL A SHS |
LEGATO MERGER CORP III
| $6,117,000 | $4,073,922 ▼ | -40.0% | 600,000 | 3.2% | ORD SHS |
AACT Ares Acquisition Co. II | $5,956,500 | $2,166,000 ▼ | -26.7% | 550,000 | 3.1% | Unclassified |
HAYMAKER ACQUISITION CORP IV
| $5,863,000 | $2,665,000 ▼ | -31.3% | 550,000 | 3.0% | CLASS A |
NABORS ENERGY TRANSITION COR
| $5,863,000 | $4,264,000 ▼ | -42.1% | 550,000 | 3.0% | CL A |
AGRICULTURE & NAT SOL ACQ CO
| $5,175,000 | $2,587,500 ▼ | -33.3% | 500,000 | 2.7% | SHS CL A |
SVII Spring Valley Acquisition Corp. II | $4,774,875 | $1,443,709 ▼ | -23.2% | 425,000 | 2.5% | Unclassified |
BOOKING HOLDINGS INC
| $3,917,900 | | 0.0% | 1,750,000 | 2.0% | NOTE 0.750% 5/0 |
NRG ENERGY INC
| $3,887,975 | | 0.0% | 1,750,000 | 2.0% | DBCV 2.750% 6/0 |
SPARK I ACQUISITION CORP
| $3,670,800 | $524,400 ▼ | -12.5% | 350,000 | 1.9% | ORD SHS |
SIM ACQUISITION CORP. I
| $3,514,000 | $3,514,000 ▲ | New Holding | 350,000 | 1.8% | UNIT 06/17/2029 |
VINE HILL CAP INVT CORP.
| $3,500,000 | $3,500,000 ▲ | New Holding | 350,000 | 1.8% | UNIT 09/06/2026 |
GIGCAPITAL7 CORP
| $3,489,500 | $3,489,500 ▲ | New Holding | 350,000 | 1.8% | UNIT 99/99/9999 |
EMLD FTAC Emerald Acquisition | $3,462,669 | $334,831 ▼ | -8.8% | 319,140 | 1.8% | Unclassified |
INTERDIGITAL INC
| $3,246,950 | | 0.0% | 1,750,000 | 1.7% | NOTE 3.500% 6/0 |
IB ACQUISITION CORP
| $3,000,000 | $250,000 ▲ | 9.1% | 300,000 | 1.6% | COM SHS |
SBXC SilverBox Corp III | $2,942,528 | $7,757,574 ▼ | -72.5% | 275,000 | 1.5% | Unclassified |
GRAF GLOBAL CORP
| $2,822,875 | | 0.0% | 275,000 | 1.5% | UNIT 05/31/2032 |
GP-ACT III ACQUISITION CORP
| $2,772,000 | $2,772,000 ▲ | New Holding | 275,000 | 1.4% | CL A |
LAUNCH ONE ACQUISITION CORP
| $2,604,502 | $2,604,502 ▲ | New Holding | 260,190 | 1.4% | UNIT 99/99/9999 |
COLOMBIER ACQUISITION CORP I
| $2,560,896 | | 0.0% | 249,600 | 1.3% | COM SHS CL A |
SILVERBOX CORP IV
| $2,527,560 | $2,527,560 ▲ | New Holding | 252,000 | 1.3% | UNIT 99/99/9999 |
M3BRIGADE ACQUISITION V CORP
| $2,507,500 | $2,507,500 ▲ | New Holding | 250,000 | 1.3% | UNIT 99/99/9999 |
HCM II ACQUISITION CORP
| $2,502,500 | $2,502,500 ▲ | New Holding | 250,000 | 1.3% | UNIT 99/99/9999 |
MELAR ACQUISITION CORP. I
| $2,496,751 | $2,496,751 ▲ | New Holding | 249,800 | 1.3% | SHS CL A |
EQUINOX GOLD CORP
| $2,493,000 | $2,493,000 ▲ | New Holding | 2,000,000 | 1.3% | NOTE 4.750%10/1 |
WEL Integrated Wellness Acquisition | $2,358,000 | $1,845,748 ▼ | -43.9% | 200,000 | 1.2% | Unclassified |
SPY SPDR S&P 500 ETF Trust | $2,295,040 | $2,295,040 ▲ | New Holding | 4,000 | 1.2% | Finance |
INFLECTION PT ACQUISITN CRP
| $2,150,000 | $4,300,000 ▼ | -66.7% | 200,000 | 1.1% | CL A ORD SHS |
HCVI Hennessy Capital Investment Corp. VI | $2,132,000 | | 0.0% | 200,000 | 1.1% | Unclassified |
RF ACQUISITION CORP II
| $2,033,640 | $2,033,640 ▲ | New Holding | 200,000 | 1.1% | SHS |
CHENGHE ACQUISITION II CO
| $2,010,000 | | 0.0% | 200,000 | 1.0% | UNIT 05/30/2031 |
RENE Cartesian Growth Co. II | $2,007,250 | $3,154,250 ▼ | -61.1% | 175,000 | 1.0% | Unclassified |
CANTOR EQUITY PARTNERS INC
| $2,006,000 | $2,006,000 ▲ | New Holding | 200,000 | 1.0% | SHS CL A |
DMY SQUARED TECHNOLOGY GROUP
| $1,877,750 | | 0.0% | 175,000 | 1.0% | CL A COM |
MCAA Mountain & Co. I Acquisition Corp. | $1,756,500 | $459,723 ▼ | -20.7% | 150,000 | 0.9% | Unclassified |
PLAO Patria Latin American Opportunity Acquisition | $1,741,500 | | 0.0% | 150,000 | 0.9% | Unclassified |
RRAC Rigel Resource Acquisition | $1,725,000 | $1,408,279 ▼ | -44.9% | 150,000 | 0.9% | Unclassified |
CENTURION ACQUISITION CORP
| $1,710,864 | $201,864 ▲ | 13.4% | 170,066 | 0.9% | UNIT 05/31/2032 |
CFFS CF Acquisition Corp. VII | $1,665,000 | | 0.0% | 150,000 | 0.9% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $1,630,500 | $1,630,500 ▼ | -50.0% | 150,000 | 0.8% | Unclassified |
SHOPIFY INC
| $1,525,364 | | 0.0% | 1,582,000 | 0.8% | NOTE 0.125%11/0 |
VOYAGER ACQUISITION CORP
| $1,500,000 | $1,500,000 ▲ | New Holding | 150,000 | 0.8% | UNIT 99/99/9999 |
BLACK SPADE ACQUISITION II C
| $1,496,250 | $1,496,250 ▲ | New Holding | 150,000 | 0.8% | UNIT 02/15/2029 |
GHIX Gores Holdings IX | $1,323,750 | | 0.0% | 125,000 | 0.7% | Unclassified |
QUETTA ACQUISITION CORP
| $1,300,000 | $3,014,690 ▼ | -69.9% | 125,000 | 0.7% | COM |
IRON HORSE ACQUISITIONS CORP
| $1,279,028 | $5,278 ▲ | 0.4% | 125,518 | 0.7% | COM |
APXI APx Acquisition Corp. I | $1,167,000 | $3,025,564 ▼ | -72.2% | 100,000 | 0.6% | Unclassified |
LATG Chenghe Acquisition I | $1,158,500 | $2,317,000 ▼ | -66.7% | 100,000 | 0.6% | Unclassified |
VMCA Valuence Merger Corp. I | $1,152,520 | | 0.0% | 100,000 | 0.6% | Unclassified |
RCFA RCF Acquisition | $1,147,000 | $1,199,762 ▼ | -51.1% | 100,000 | 0.6% | Basic Materials |
SKGR SK Growth Opportunities | $1,133,500 | $430,809 ▲ | 61.3% | 100,000 | 0.6% | Unclassified |
EQV VENTURES ACQUISITION COR
| $993,000 | $993,000 ▲ | New Holding | 100,000 | 0.5% | UNIT 99/99/9999 |
IVCB Investcorp Europe Acquisition Corp I | $884,250 | | 0.0% | 75,000 | 0.5% | Unclassified |
IVCA Investcorp India Acquisition | $866,625 | $866,625 ▼ | -50.0% | 75,000 | 0.5% | Unclassified |
PHYT Pyrophyte Acquisition | $865,125 | | 0.0% | 75,000 | 0.4% | Unclassified |
INTE Integral Acquisition Co. 1 | $835,500 | | 0.0% | 75,000 | 0.4% | Unclassified |
FIRST MAJESTIC SILVER CORP
| $795,501 | $434,700 ▼ | -35.3% | 915,000 | 0.4% | NOTE 0.375% 1/1 |
AAPL Apple | $792,200 | $233,000 ▼ | -22.7% | 3,400 | 0.4% | Computer and Technology |
CENTURION ACQUISITION CORP
| $502,012 | $502,012 ▲ | New Holding | 50,101 | 0.3% | SHS CL A |
LOGISTIC PROPERTIES OF THE A
| $344,520 | $181,830 ▼ | -34.5% | 36,000 | 0.2% | USD ORD SHS |
IWM iShares Russell 2000 ETF | $309,246 | $309,246 ▲ | New Holding | 1,400 | 0.2% | Finance |
META Meta Platforms | $286,220 | $286,220 ▲ | New Holding | 500 | 0.1% | Computer and Technology |
GCT SEMICONDUCTOR HLDG INC
| $252,000 | | 0.0% | 100,000 | 0.1% | COMMON STOCK |
ARES ACQUISITION CORP II
| $178,448 | | 0.0% | 1,115,300 | 0.1% | *W EXP 99/99/999 |
LEGATO MERGER CORP III
| $147,203 | $27,387 ▲ | 22.9% | 865,900 | 0.1% | *W EXP 05/08/203 |
HAYMAKER ACQUISITION CORP IV
| $117,283 | | 0.0% | 689,900 | 0.1% | *W EXP 05/31/202 |
ESH ACQUISITION CORP
| $114,000 | $2,768 ▼ | -2.4% | 1,029,808 | 0.1% | RIGHT 99/99/9999 |
RITM Rithm Capital | $113,500 | $113,500 ▲ | New Holding | 10,000 | 0.1% | Finance |
HERAMBA ELEC PLC
| $113,160 | $113,160 ▲ | New Holding | 69,000 | 0.1% | ORD SHS |
AGRICULTURE & NAT SOL ACQ CO
| $111,800 | $48,577 ▼ | -30.3% | 400,000 | 0.1% | *W EXP 10/01/202 |
BRAND ENGAGEMENT NETWORK INC
| $106,500 | | 0.0% | 150,000 | 0.1% | COM |
INFLECTION PT ACQUISITN CRP
| $101,533 | $148,143 ▼ | -59.3% | 425,000 | 0.1% | *W EXP 08/31/202 |
TMTCR TMT Acquisition | $100,390 | $5,861 ▼ | -5.5% | 367,730 | 0.1% | -- |
NABORS ENERGY TRANSITION COR
| $96,165 | $4,500 ▲ | 4.9% | 1,068,500 | 0.0% | *W EXP 09/01/202 |
RIGEL RESOURCE ACQ CORP
| $93,835 | $17,500 ▼ | -15.7% | 268,100 | 0.0% | *W EXP 99/99/999 |
CHURCHILL CAPITAL CORP IX
| $93,581 | $93,581 ▲ | New Holding | 249,550 | 0.0% | *W EXP 03/31/203 |
SVIIR Spring Valley Acquisition Corp. II | $85,953 | $2,052 ▼ | -2.3% | 854,400 | 0.0% | -- |
OAKUR Oak Woods Acquisition | $85,015 | | 0.0% | 347,000 | 0.0% | -- |
EMLDW FTAC Emerald Acquisition | $70,000 | $79,120 ▼ | -53.1% | 350,000 | 0.0% | Financial Services |
DISTR Distoken Acquisition | $66,463 | $1,066 ▼ | -1.6% | 561,346 | 0.0% | -- |
COLOMBIER ACQUISITION CORP I
| $58,624 | | 0.0% | 183,200 | 0.0% | *W EXP 11/24/202 |
BLACR Bellevue Life Sciences Acquisition | $57,215 | | 0.0% | 488,600 | 0.0% | -- |
ATMVR AlphaVest Acquisition | $57,026 | $3,174 ▼ | -5.3% | 407,329 | 0.0% | |
SYNTEC OPTICS HLDGS INC
| $56,945 | | 0.0% | 51,302 | 0.0% | CL A |
HUDAR Hudson Acquisition I | $55,125 | | 0.0% | 225,000 | 0.0% | |
BOWEN ACQUISITION CORP
| $53,759 | | 0.0% | 285,800 | 0.0% | RIGHT 99/99/9999 |
SPARK I ACQUISITION CORP
| $53,034 | $6,416 ▲ | 13.8% | 407,950 | 0.0% | *W EXP 10/01/203 |
SKGRW SK Growth Opportunities | $52,500 | $13,423 ▼ | -20.4% | 250,000 | 0.0% | Financial Services |
ALCYW Alchemy Investments Acquisition Corp 1 | $50,686 | $3,443 ▼ | -6.4% | 596,300 | 0.0% | Financial Services |
IVCAW Investcorp India Acquisition | $50,650 | $3,495 ▼ | -6.5% | 724,600 | 0.0% | Financial Services |
QUETTA ACQUISITION CORP
| $49,400 | | 0.0% | 38,000 | 0.0% | RIGHT 11/30/2024 |
AQUNR Aquaron Acquisition | $47,899 | | 0.0% | 190,000 | 0.0% | |
QOMOR Qomolangma Acquisition | $47,053 | | 0.0% | 199,800 | 0.0% | -- |
GHIXW Gores Holdings IX | $46,095 | $6,314 ▼ | -12.0% | 525,000 | 0.0% | Financial Services |
GP-ACT III ACQUISITION CORP
| $45,375 | $45,375 ▲ | New Holding | 412,500 | 0.0% | *W EXP 05/13/202 |
DMY SQUARED TECHNOLOGY GROUP
| $44,424 | $3,165 ▼ | -6.7% | 350,900 | 0.0% | *W EXP 99/99/999 |
KEEN VISION ACQUISITION CORP
| $43,040 | $21,741 ▼ | -33.6% | 894,800 | 0.0% | *W EXP 03/15/202 |
