NVDA NVIDIA | $274,664,948 | $267,899,418 ▲ | 3,959.8% | 2,045,312 | 38.6% | Computer and Technology |
GOOG Alphabet | $57,132,000 | $57,132,000 ▲ | New Holding | 300,000 | 8.0% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $18,166,824 | $18,166,824 ▲ | New Holding | 357,263 | 2.6% | SHS BEN INT |
TLT iShares 20+ Year Treasury Bond ETF | $12,662,850 | $2,401,575 ▲ | 23.4% | 145,000 | 1.8% | ETF |
LVRO Lavoro | $8,188,125 | | 0.0% | 750,000 | 1.1% | Consumer Staples |
NIO INC
| $7,152,000 | | 0.0% | 7,200,000 | 1.0% | NOTE 0.500% 2/0 |
AA MISSION ACQUISITION CORP
| $7,070,000 | | 0.0% | 700,000 | 1.0% | ORD SHS CL A |
DFS Discover Financial Services | $5,693,551 | $5,599,660 ▲ | 5,964.0% | 32,867 | 0.8% | Finance |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $5,294,000 | $5,294,000 ▲ | New Holding | 200,000 | 0.7% | ETF |
GLD SPDR Gold Shares | $4,745,748 | $16,367,988 ▼ | -77.5% | 19,600 | 0.7% | Finance |
ZTR Virtus Global Dividend & Income Fund | $4,491,309 | $3,267,079 ▲ | 266.9% | 766,435 | 0.6% | Finance |
SLV iShares Silver Trust | $4,476,100 | $1,737,780 ▼ | -28.0% | 170,000 | 0.6% | ETF |
HES Hess | $4,369,245 | $59,721 ▲ | 1.4% | 32,849 | 0.6% | Oils/Energy |
CHX ChampionX | $4,302,709 | $4,302,709 ▲ | New Holding | 158,246 | 0.6% | Construction |
AGRICULTURE & NAT SOL ACQ CO
| $4,186,559 | $4,186,559 ▲ | New Holding | 399,100 | 0.6% | SHS CL A |
VESTIS CORPORATION
| $3,930,274 | $1,950,781 ▲ | 98.5% | 257,892 | 0.6% | COM SHS |
IQIYI INC
| $3,894,647 | $3,894,647 ▲ | New Holding | 4,100,000 | 0.5% | NOTE 6.500% 3/1 |
INSI Insight Select Income Fund | $3,836,897 | $3,836,897 ▲ | New Holding | 221,402 | 0.5% | Finance |
ACP Abrdn Income Credit Strategies Fund | $3,819,319 | $2,330,634 ▲ | 156.6% | 639,752 | 0.5% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $3,809,875 | $1,292,611 ▲ | 51.3% | 512,080 | 0.5% | Financial Services |
LDOS Leidos | $3,648,464 | $7,779 ▼ | -0.2% | 25,326 | 0.5% | Aerospace |
AMED Amedisys | $3,599,551 | $1,182,812 ▲ | 48.9% | 39,647 | 0.5% | Medical |
NRG NRG Energy | $3,552,864 | $742,330 ▼ | -17.3% | 39,380 | 0.5% | Utilities |
AVK Advent Convertible and Income Fund | $3,420,609 | $3,287,008 ▲ | 2,460.3% | 290,621 | 0.5% | Financial Services |
SVII Spring Valley Acquisition Corp. II | $3,378,000 | $3,532,544 ▼ | -51.1% | 300,000 | 0.5% | Unclassified |
FANG Diamondback Energy | $3,356,057 | $1,101,593 ▲ | 48.9% | 20,485 | 0.5% | Oils/Energy |
FSLR First Solar | $3,336,223 | $1,390,357 ▲ | 71.5% | 18,930 | 0.5% | Oils/Energy |
ISRL Isramco | $3,258,053 | $254,278 ▲ | 8.5% | 287,433 | 0.5% | Unclassified |
EIX Edison International | $3,087,492 | $299,959 ▼ | -8.9% | 38,671 | 0.4% | Utilities |
HCP HashiCorp | $3,061,795 | $2,206,545 ▲ | 258.0% | 89,500 | 0.4% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $3,053,505 | $3,053,505 ▲ | New Holding | 57,559 | 0.4% | SHS BEN INT |
ADM Archer-Daniels-Midland | $2,997,099 | $652,870 ▲ | 27.9% | 59,325 | 0.4% | Consumer Staples |
VST Vistra | $2,947,384 | $1,070,147 ▼ | -26.6% | 21,378 | 0.4% | Utilities |
KEEN VISION ACQUISITION CORP
| $2,866,977 | $1,353,516 ▼ | -32.1% | 261,109 | 0.4% | SHS |
SIM ACQUISITION CORP. I
| $2,510,000 | $2,510,000 ▲ | New Holding | 250,000 | 0.4% | SHS CL A |
SHEPHERD AVE CAP ACQUISITION
| $2,505,000 | $2,505,000 ▲ | New Holding | 250,000 | 0.4% | UNIT 99/99/9999 |
BLEICHROEDER ACQUISITION COR
| $2,466,250 | $2,466,250 ▲ | New Holding | 250,000 | 0.3% | SHS CL A |
MMM 3M | $2,408,819 | $333,310 ▲ | 16.1% | 18,660 | 0.3% | Multi-Sector Conglomerates |
EDR Endeavor Group | $2,378,040 | $3,441,900 ▼ | -59.1% | 76,000 | 0.3% | Consumer Discretionary |
MUR Murphy Oil | $2,282,089 | $244,380 ▲ | 12.0% | 75,416 | 0.3% | Oils/Energy |
EHI Western Asset Global High Income Fund | $2,253,892 | $2,253,892 ▲ | New Holding | 337,409 | 0.3% | Financial Services |
PPG PPG Industries | $2,244,107 | $849,767 ▲ | 60.9% | 18,787 | 0.3% | Basic Materials |
ENVX Enovix | $2,212,317 | $2,212,317 ▲ | New Holding | 203,525 | 0.3% | Oils/Energy |
HAYMAKER ACQUISITION CORP IV
| $2,154,000 | $2,154,000 ▲ | New Holding | 200,000 | 0.3% | CLASS A |
BUNGE GLOBAL SA
| $2,133,112 | $214,307 ▼ | -9.1% | 27,432 | 0.3% | COM SHS |
SABA CAPITAL INCOME & OPRNT
| $2,105,414 | $2,105,414 ▲ | New Holding | 276,301 | 0.3% | SHS NEW |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,085,354 | $1,245,660 ▲ | 148.3% | 171,352 | 0.3% | -- |
IRON HORSE ACQUISITIONS CORP
| $2,058,000 | $2,058,000 ▲ | New Holding | 200,000 | 0.3% | COM |
INTC Intel | $2,005,000 | $2,005,000 ▲ | New Holding | 100,000 | 0.3% | Computer and Technology |
APTM Alpha Partners Technology Merger | $1,992,070 | | 0.0% | 179,143 | 0.3% | Unclassified |
LYB LyondellBasell Industries | $1,982,637 | $578,860 ▲ | 41.2% | 26,695 | 0.3% | Basic Materials |
BATRK Atlanta Braves | $1,952,102 | $20,660 ▼ | -1.0% | 51,022 | 0.3% | Multi-Sector Conglomerates |
OVV Ovintiv | $1,914,071 | $230,810 ▲ | 13.7% | 47,261 | 0.3% | Oils/Energy |
HQL Abrdn Life Sciences Investors | $1,904,001 | $529,943 ▼ | -21.8% | 145,122 | 0.3% | Finance |
DMA Destra Multi-Alternative Fund | $1,894,092 | $383,957 ▲ | 25.4% | 223,888 | 0.3% | Financial Services |
FLAG SHIP ACQUISITION CORP
| $1,865,278 | | 0.0% | 183,500 | 0.3% | ORD SHS |
CALUMET INC
| $1,849,680 | $1,849,680 ▲ | New Holding | 84,000 | 0.3% | COM |
IPG Interpublic Group of Companies | $1,816,957 | $1,634,014 ▲ | 893.2% | 64,845 | 0.3% | Business Services |
EMN Eastman Chemical | $1,814,803 | $274,143 ▲ | 17.8% | 19,873 | 0.3% | Basic Materials |
EVGR Evergreen | $1,806,865 | $41,580 ▲ | 2.4% | 152,093 | 0.3% | Unclassified |
DT CLOUD ACQUISITION CORP
| $1,782,178 | | 0.0% | 170,625 | 0.3% | ORD SHS |
PEGASYSTEMS INC
| $1,684,635 | | 0.0% | 1,700,000 | 0.2% | NOTE 0.750% 3/0 |
EEM iShares MSCI Emerging Markets ETF | $1,672,800 | | 0.0% | 40,000 | 0.2% | Finance |
GLOBAL LIGHTS ACQUISITION CO
| $1,662,960 | $1,662,960 ▲ | New Holding | 156,000 | 0.2% | ORD SHS |
RIVERNORTH FLEXIBLE MUNI INC
| $1,605,802 | $1,605,802 ▲ | New Holding | 119,836 | 0.2% | COM |
AIMEI HEALTH TECHNOLOGY CO L
| $1,605,000 | $1,605,000 ▲ | New Holding | 150,000 | 0.2% | SHS |
BAYVIEW ACQUISITION CORP
| $1,603,500 | | 0.0% | 150,000 | 0.2% | ORD SHS |
BMEZ BlackRock Health Sciences Term Trust | $1,579,118 | $313,013 ▲ | 24.7% | 109,661 | 0.2% | -- |
PLCE Children's Place | $1,561,573 | $1,561,573 ▲ | New Holding | 149,290 | 0.2% | Retail/Wholesale |
FXI iShares China Large-Cap ETF | $1,522,000 | $1,522,000 ▼ | -50.0% | 50,000 | 0.2% | ETF |
BOLD EAGLE ACQUISITION CORP
| $1,512,000 | $1,512,000 ▲ | New Holding | 150,000 | 0.2% | UNIT 99/99/9999 |
AES AES | $1,369,394 | $149,614 ▼ | -9.8% | 106,402 | 0.2% | Utilities |
PSX Phillips 66 | $1,319,081 | $1,597,298 ▼ | -54.8% | 11,578 | 0.2% | Oils/Energy |
MPC Marathon Petroleum | $1,310,882 | $882,617 ▲ | 206.1% | 9,397 | 0.2% | Oils/Energy |
FORL Four Leaf Acquisition | $1,266,477 | | 0.0% | 114,097 | 0.2% | Unclassified |
DYNAMIX CORP
| $1,250,218 | $1,250,218 ▲ | New Holding | 126,030 | 0.2% | UNIT 99/99/9999 |
FACT II ACQUISITION CORP
| $1,248,498 | $1,248,498 ▲ | New Holding | 125,100 | 0.2% | UNIT 99/99/9999 |
CHENGHE ACQUISITION II CO
| $1,224,520 | $1,224,520 ▲ | New Holding | 121,000 | 0.2% | CL A ORD SHS |
TETE Technology & Telecommunication Acquisition | $1,179,258 | $1,158 ▼ | -0.1% | 95,719 | 0.2% | Unclassified |
WISH ContextLogic | $1,136,182 | $522,603 ▲ | 85.2% | 161,619 | 0.2% | Consumer Cyclical |
ARKK ARK Innovation ETF | $1,135,400 | $1,135,400 ▲ | New Holding | 20,000 | 0.2% | ETF |
CHURCHILL CAPITAL CORP IX
| $1,052,000 | | 0.0% | 100,000 | 0.1% | UNIT 99/99/9999 |
EUREKA ACQUISITION CORP
| $1,016,500 | $1,016,500 ▲ | New Holding | 100,000 | 0.1% | SHS CL A |
DT CLOUD STAR ACQUISITION CO
| $1,007,000 | $1,007,000 ▲ | New Holding | 100,000 | 0.1% | SHS |
ALDEL FINL II INC
| $1,006,000 | $1,006,000 ▲ | New Holding | 100,000 | 0.1% | UNIT 09/26/2031 |
NMAI Nuveen Multi-Asset Income Fund | $953,568 | $953,568 ▲ | New Holding | 79,200 | 0.1% | Miscellaneous |
EATON VANCE MUN BD FD
| $950,012 | $950,012 ▲ | New Holding | 91,700 | 0.1% | COM |
HIX Western Asset High Income Fund II | $896,309 | $896,309 ▲ | New Holding | 212,900 | 0.1% | Financial Services |
IVCA Investcorp India Acquisition | $888,375 | | 0.0% | 75,000 | 0.1% | Unclassified |
EQV VENTURES ACQUISITION COR
| $885,639 | | 0.0% | 87,861 | 0.1% | UNIT 99/99/9999 |
RPD Rapid7 | $877,014 | $877,014 ▲ | New Holding | 21,800 | 0.1% | Computer and Technology |
FMC FMC | $866,327 | $811,252 ▲ | 1,473.0% | 17,822 | 0.1% | Consumer Staples |
GGT The Gabelli Multimedia Trust | $849,349 | $688,914 ▼ | -44.8% | 190,437 | 0.1% | Finance |
OAKU Oak Woods Acquisition | $838,765 | $419,950 ▲ | 100.3% | 73,900 | 0.1% | Unclassified |
AIMBU Aimfinity Investment Corp. I | $801,775 | | 0.0% | 65,000 | 0.1% | Financial Services |
HAL Halliburton | $778,967 | $688,451 ▲ | 760.6% | 28,649 | 0.1% | Oils/Energy |
M3BRIGADE ACQUISITION V CORP
| $760,500 | | 0.0% | 75,000 | 0.1% | UNIT 99/99/9999 |
HCM II ACQUISITION CORP
| $757,500 | | 0.0% | 75,000 | 0.1% | UNIT 99/99/9999 |
WILLOW LANE ACQUISITION CORP
| $748,500 | $748,500 ▲ | New Holding | 75,000 | 0.1% | UNIT 99/99/9999 |
AAPL Apple | $748,255 | $738,989 ▲ | 7,975.7% | 2,988 | 0.1% | Computer and Technology |
