GLD SPDR Gold Shares | $21,194,832 | $3,111,168 ▼ | -12.8% | 87,200 | 5.3% | Finance |
IWM iShares Russell 2000 ETF | $12,148,950 | $32,038,106 ▼ | -72.5% | 55,000 | 3.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $11,526,750 | $1,716,750 ▲ | 17.5% | 117,500 | 2.9% | ETF |
LVRO Lavoro | $8,124,286 | | 0.0% | 750,000 | 2.0% | Consumer Staples |
NIO INC
| $7,017,000 | $7,017,000 ▲ | New Holding | 7,200,000 | 1.8% | NOTE 0.500% 2/0 |
AA MISSION ACQUISITION CORP
| $7,014,000 | $7,014,000 ▲ | New Holding | 700,000 | 1.8% | ORD SHS CL A |
SVII Spring Valley Acquisition Corp. II | $6,895,200 | $6,179,250 ▲ | 863.1% | 613,725 | 1.7% | Unclassified |
SLV iShares Silver Trust | $6,704,760 | $12,614,040 ▼ | -65.3% | 236,000 | 1.7% | ETF |
NVDA NVIDIA | $6,118,147 | $5,892,269 ▲ | 2,608.6% | 50,380 | 1.5% | Computer and Technology |
SWN Southwestern Energy | $5,436,022 | $5,434,124 ▲ | 286,252.1% | 764,560 | 1.4% | Oils/Energy |
EDR Endeavor Group | $5,312,160 | $5,312,160 ▲ | New Holding | 186,000 | 1.3% | Consumer Discretionary |
CTLT Catalent | $4,482,180 | $4,482,180 ▲ | New Holding | 74,000 | 1.1% | Medical |
HES Hess | $4,399,920 | $4,399,920 ▲ | New Holding | 32,400 | 1.1% | Oils/Energy |
NEW YORK CMNTY BANCORP INC
| $4,345,595 | $4,345,595 ▲ | New Holding | 651,613 | 1.1% | COM NEW |
NRG NRG Energy | $4,337,089 | $807,237 ▲ | 22.9% | 47,608 | 1.1% | Utilities |
LDOS Leidos | $4,136,940 | $428,690 ▼ | -9.4% | 25,380 | 1.0% | Aerospace |
KEEN VISION ACQUISITION CORP
| $4,135,929 | $4,135,929 ▲ | New Holding | 384,380 | 1.0% | SHS |
EIX Edison International | $3,695,054 | $440,414 ▲ | 13.5% | 42,428 | 0.9% | Utilities |
CORNERSTONE STRATEGIC VALUE
| $3,647,677 | $36,188 ▲ | 1.0% | 474,958 | 0.9% | COM |
VST Vistra | $3,454,255 | $170,579 ▲ | 5.2% | 29,140 | 0.9% | Utilities |
MSSA Metal Sky Star Acquisition | $3,435,000 | | 0.0% | 300,000 | 0.9% | Unclassified |
IREN Iris Energy | $3,376,000 | $2,532,000 ▼ | -42.9% | 400,000 | 0.8% | Oils/Energy |
PSX Phillips 66 | $3,364,857 | $453,371 ▲ | 15.6% | 25,598 | 0.8% | Oils/Energy |
WGMI Valkyrie Bitcoin Miners ETF | $3,326,750 | $3,326,750 ▲ | New Holding | 175,000 | 0.8% | ETF |
FXI iShares China Large-Cap ETF | $3,178,000 | $3,178,000 ▲ | New Holding | 100,000 | 0.8% | ETF |
SEDA SDCL EDGE Acquisition | $3,121,352 | $4,264,257 ▼ | -57.7% | 274,284 | 0.8% | Unclassified |
ISRL Isramco | $2,968,000 | $2,968,000 ▲ | New Holding | 265,000 | 0.7% | Unclassified |
BUNGE GLOBAL SA
| $2,917,368 | $997,615 ▲ | 52.0% | 30,188 | 0.7% | COM SHS |
HQL Abrdn Life Sciences Investors | $2,797,551 | $304,465 ▼ | -9.8% | 185,514 | 0.7% | Finance |
ADM Archer-Daniels-Midland | $2,772,055 | $498,709 ▲ | 21.9% | 46,402 | 0.7% | Consumer Staples |
GHIXU Gores Holdings IX | $2,771,271 | $8,729 ▼ | -0.3% | 249,215 | 0.7% | Financial Services |
FSLR First Solar | $2,754,067 | $397,607 ▲ | 16.9% | 11,041 | 0.7% | Oils/Energy |
AMED Amedisys | $2,569,000 | $2,569,000 ▲ | New Holding | 26,619 | 0.6% | Medical |
BIGZ BlackRock Innovation and Growth Term Trust | $2,554,482 | $449,920 ▼ | -15.0% | 338,342 | 0.6% | Financial Services |
CANTOR EQUITY PARTNERS INC
| $2,530,679 | $2,530,679 ▲ | New Holding | 252,311 | 0.6% | SHS CL A |
GIGCAPITAL7 CORP
| $2,492,500 | $2,492,500 ▲ | New Holding | 250,000 | 0.6% | UNIT 99/99/9999 |
MRO Marathon Oil | $2,421,173 | $588,203 ▼ | -19.5% | 90,919 | 0.6% | Oils/Energy |
HIE Miller/Howard High Income Equity Fund | $2,408,074 | $2,408,074 ▲ | New Holding | 197,545 | 0.6% | Financial Services |
MUI BlackRock Municipal Income Fund | $2,404,038 | $2,404,038 ▲ | New Holding | 191,100 | 0.6% | Financial Services |
FANG Diamondback Energy | $2,372,397 | $456,688 ▼ | -16.1% | 13,761 | 0.6% | Oils/Energy |
CORE SCIENTIFIC INC NEW
| $2,372,000 | $2,372,000 ▲ | New Holding | 200,000 | 0.6% | COM |
SKGR SK Growth Opportunities | $2,369,786 | $1,473,550 ▲ | 164.4% | 209,068 | 0.6% | Unclassified |
AES AES | $2,367,622 | $212,676 ▲ | 9.9% | 118,027 | 0.6% | Utilities |
K Kellanova | $2,346,643 | $2,251,082 ▲ | 2,355.7% | 29,075 | 0.6% | Consumer Discretionary |
TMTC TMT Acquisition | $2,287,554 | $392,400 ▲ | 20.7% | 203,519 | 0.6% | Unclassified |
MUR Murphy Oil | $2,272,052 | $97,981 ▼ | -4.1% | 67,340 | 0.6% | Oils/Energy |
MMM 3M | $2,197,862 | $465,463 ▲ | 26.9% | 16,078 | 0.6% | Multi-Sector Conglomerates |
HAYMAKER ACQUISITION CORP IV
| $2,160,000 | | 0.0% | 200,000 | 0.5% | UNIT 99/99/9999 |
BATRK Atlanta Braves | $2,052,168 | $18,149 ▲ | 0.9% | 51,562 | 0.5% | Multi-Sector Conglomerates |
RRAC Rigel Resource Acquisition | $2,012,500 | $2,012,500 ▲ | New Holding | 175,000 | 0.5% | Unclassified |
PRLH Pearl Holdings Acquisition | $1,961,750 | $1,961,750 ▲ | New Holding | 175,000 | 0.5% | Unclassified |
APTM Alpha Partners Technology Merger | $1,949,076 | $489,600 ▲ | 33.5% | 179,143 | 0.5% | Unclassified |
VESTIS CORPORATION
| $1,935,331 | $1,837,647 ▲ | 1,881.2% | 129,888 | 0.5% | COM SHS |
BILIBILI INC
| $1,895,167 | | 0.0% | 1,900,000 | 0.5% | NOTE 0.500%12/0 |
EMN Eastman Chemical | $1,888,708 | $466,719 ▲ | 32.8% | 16,871 | 0.5% | Basic Materials |
FLAG SHIP ACQUISITION CORP
| $1,839,588 | $1,839,588 ▲ | New Holding | 183,500 | 0.5% | ORD SHS |
EEM iShares MSCI Emerging Markets ETF | $1,834,400 | $1,834,400 ▲ | New Holding | 40,000 | 0.5% | Finance |
LYB LyondellBasell Industries | $1,812,606 | $151,234 ▲ | 9.1% | 18,901 | 0.5% | Basic Materials |
CFFS CF Acquisition Corp. VII | $1,778,431 | $1,778,431 ▲ | New Holding | 160,219 | 0.4% | Unclassified |
DT CLOUD ACQUISITION CORP
| $1,759,144 | $773,250 ▲ | 78.4% | 170,625 | 0.4% | ORD SHS |
HCVI Hennessy Capital Investment Corp. VI | $1,738,500 | $1,738,500 ▲ | New Holding | 150,000 | 0.4% | Unclassified |
EVGR Evergreen | $1,734,080 | $1,734,080 ▲ | New Holding | 148,593 | 0.4% | Unclassified |
GGT The Gabelli Multimedia Trust | $1,700,367 | $1,297,916 ▲ | 322.5% | 344,902 | 0.4% | Finance |
PEGASYSTEMS INC
| $1,671,572 | $344,147 ▲ | 25.9% | 1,700,000 | 0.4% | NOTE 0.750% 3/0 |
ACP Abrdn Income Credit Strategies Fund | $1,650,770 | $1,650,770 ▲ | New Holding | 249,361 | 0.4% | Financial Services |
OVV Ovintiv | $1,592,240 | $25,285 ▲ | 1.6% | 41,562 | 0.4% | Oils/Energy |
BAYVIEW ACQUISITION CORP
| $1,571,250 | $1,571,250 ▲ | New Holding | 150,000 | 0.4% | ORD SHS |
DMA Destra Multi-Alternative Fund | $1,547,621 | $1,153 ▼ | -0.1% | 178,503 | 0.4% | Financial Services |
PPG PPG Industries | $1,546,206 | $1,401,957 ▲ | 971.9% | 11,673 | 0.4% | Basic Materials |
MOS Mosaic | $1,541,832 | $500,250 ▲ | 48.0% | 57,574 | 0.4% | Basic Materials |
CDAQ Compass Digital Acquisition | $1,489,390 | $1,489,390 ▲ | New Holding | 137,271 | 0.4% | Unclassified |
WULF TeraWulf | $1,404,000 | $702,000 ▼ | -33.3% | 300,000 | 0.4% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $1,392,716 | $173,638 ▼ | -11.1% | 87,924 | 0.4% | -- |
HQH Abrdn Healthcare Investors | $1,380,189 | $380,276 ▼ | -21.6% | 74,124 | 0.3% | Finance |
ZTR Virtus Global Dividend & Income Fund | $1,295,261 | $414,700 ▲ | 47.1% | 208,913 | 0.3% | Finance |
FORL Four Leaf Acquisition | $1,250,503 | | 0.0% | 114,097 | 0.3% | Unclassified |
TEX Terex | $1,232,856 | $1,223,755 ▲ | 13,447.1% | 23,301 | 0.3% | Industrial Products |
TETE Technology & Telecommunication Acquisition | $1,167,002 | $1,354,257 ▼ | -53.7% | 95,813 | 0.3% | Unclassified |
TGAA Target Global Acquisition I | $1,129,500 | $1,590,381 ▼ | -58.5% | 100,000 | 0.3% | Unclassified |
DOW DOW | $1,111,175 | $146,627 ▲ | 15.2% | 20,340 | 0.3% | Basic Materials |
BFAC Battery Future Acquisition | $1,107,000 | | 0.0% | 100,000 | 0.3% | Unclassified |
HSPO Horizon Space Acquisition I | $1,106,774 | | 0.0% | 98,760 | 0.3% | Unclassified |
PFTA Perception Capital Corp. III | $1,095,766 | $21,234 ▼ | -1.9% | 98,099 | 0.3% | Unclassified |
EMLD FTAC Emerald Acquisition | $1,085,000 | $1,085,000 ▲ | New Holding | 100,000 | 0.3% | Unclassified |
GPRE Green Plains | $1,082,307 | $158,770 ▲ | 17.2% | 79,934 | 0.3% | Basic Materials |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,028,745 | $72,940 ▼ | -6.6% | 68,997 | 0.3% | -- |
CHURCHILL CAPITAL CORP IX
| $1,014,000 | | 0.0% | 100,000 | 0.3% | UNIT 99/99/9999 |
FMN Federated Hermes Premier Municipal Income Fund | $976,212 | $976,212 ▲ | New Holding | 78,600 | 0.2% | Financial Services |
DPCS DP Cap Acquisition Corp I | $960,552 | $156,144 ▲ | 19.4% | 83,891 | 0.2% | Unclassified |
BOWEN ACQUISITION CORP
| $915,025 | $915,025 ▲ | New Holding | 85,000 | 0.2% | SHS |
MCAA Mountain & Co. I Acquisition Corp. | $878,250 | | 0.0% | 75,000 | 0.2% | Unclassified |
EQV VENTURES ACQUISITION COR
| $872,460 | $872,460 ▲ | New Holding | 87,861 | 0.2% | UNIT 99/99/9999 |
IVCA Investcorp India Acquisition | $866,625 | $154,063 ▲ | 21.6% | 75,000 | 0.2% | Unclassified |
BCSA Blockchain Coinvestors Acquisition Corp. I | $853,770 | | 0.0% | 74,500 | 0.2% | Unclassified |
HCP HashiCorp | $846,500 | $846,500 ▲ | New Holding | 25,000 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $813,033 | $412,605 ▲ | 103.0% | 2,938 | 0.2% | Business Services |
TSN Tyson Foods | $794,887 | $794,887 ▲ | New Holding | 13,346 | 0.2% | Consumer Staples |
KSM DWS Strategic Municipal Income Trust | $789,450 | $789,450 ▲ | New Holding | 77,473 | 0.2% | Finance |
TRGP Targa Resources | $752,483 | $567,026 ▲ | 305.7% | 5,084 | 0.2% | Oils/Energy |
M3BRIGADE ACQUISITION V CORP
| $752,250 | $752,250 ▲ | New Holding | 75,000 | 0.2% | UNIT 99/99/9999 |
