SPY SPDR S&P 500 ETF Trust | $244,899,000 | | 0.0% | 450,000 | 9.2% | Finance |
HES Hess | $225,926,142 | $24,086,328 ▲ | 11.9% | 1,531,495 | 8.5% | Oils/Energy |
EDR Endeavor Group | $160,581,391 | $149,076,855 ▲ | 1,295.8% | 5,940,858 | 6.0% | Consumer Discretionary |
WRK WestRock | $149,038,792 | | 0.0% | 2,965,356 | 5.6% | Basic Materials |
X United States Steel | $108,113,519 | $243,848 ▲ | 0.2% | 2,860,146 | 4.1% | Basic Materials |
AMED Amedisys | $93,757,727 | $3,696,694 ▲ | 4.1% | 1,021,326 | 3.5% | Medical |
AXNX Axonics | $90,909,078 | $14,013,219 ▲ | 18.2% | 1,352,210 | 3.4% | Medical |
SWN Southwestern Energy | $78,072,786 | $54,491,209 ▲ | 231.1% | 11,600,711 | 2.9% | Oils/Energy |
SRCL Stericycle | $77,445,960 | $77,445,960 ▲ | New Holding | 1,332,289 | 2.9% | Business Services |
ETRN Equitrans Midstream | $76,958,056 | $34,424,855 ▲ | 80.9% | 5,928,972 | 2.9% | Oils/Energy |
MGRC McGrath RentCorp | $70,457,786 | $12,338,383 ▲ | 21.2% | 661,265 | 2.6% | Finance |
HCP HashiCorp | $67,186,249 | $67,186,249 ▲ | New Holding | 1,994,249 | 2.5% | Computer and Technology |
CTLT Catalent | $63,549,853 | $5,535,956 ▲ | 9.5% | 1,130,177 | 2.4% | Medical |
CVII Churchill Capital Corp VII | $61,236,421 | $5,470,891 ▲ | 9.8% | 5,685,833 | 2.3% | Unclassified |
OLK Olink Holding AB (publ) | $56,112,413 | $168,066 ▲ | 0.3% | 2,202,214 | 2.1% | Medical |
CHX ChampionX | $55,975,821 | $55,975,821 ▲ | New Holding | 1,685,511 | 2.1% | Construction |
JNPR Juniper Networks | $50,716,771 | $21,948,592 ▼ | -30.2% | 1,391,025 | 1.9% | Computer and Technology |
CERE Cerevel Therapeutics | $42,662,540 | $1,870,922 ▲ | 4.6% | 1,043,349 | 1.6% | Medical |
CPRI Capri | $40,793,396 | $13,061,671 ▼ | -24.3% | 1,233,174 | 1.5% | Retail/Wholesale |
HAYN Haynes International | $36,189,372 | $27,263,450 ▲ | 305.4% | 616,514 | 1.4% | Basic Materials |
ANSS ANSYS | $32,741,882 | $27,112,738 ▲ | 481.6% | 101,841 | 1.2% | Computer and Technology |
ACI Albertsons Companies | $28,565,827 | | 0.0% | 1,446,371 | 1.1% | Consumer Staples |
WIRE Encore Wire | $28,454,060 | $28,454,060 ▲ | New Holding | 98,175 | 1.1% | Industrial Products |
MRO Marathon Oil | $26,231,215 | $26,231,215 ▲ | New Holding | 914,936 | 1.0% | Oils/Energy |
INFLECTION PT ACQUISITN CRP
| $24,303,606 | $16,505,727 ▲ | 211.7% | 2,292,793 | 0.9% | CL A ORD SHS |
NVEI Nuvei | $24,266,802 | $24,266,802 ▲ | New Holding | 749,438 | 0.9% | Business Services |
RRAC Rigel Resource Acquisition | $23,007,468 | | 0.0% | 2,030,668 | 0.9% | Unclassified |
NWLI National Western Life Group | $22,184,396 | $2,452,896 ▲ | 12.4% | 44,642 | 0.8% | Finance |
CARR Carrier Global | $21,131,800 | $9,108,752 ▼ | -30.1% | 335,000 | 0.8% | Computer and Technology |
VALE Vale | $20,673,436 | $6,865,082 ▲ | 49.7% | 1,850,800 | 0.8% | Basic Materials |
TECHTARGET INC
| $20,178,122 | | 0.0% | 20,961,000 | 0.8% | NOTE 12/1 |
ETSY Etsy | $17,741,184 | $12,480,168 ▲ | 237.2% | 300,800 | 0.7% | Retail/Wholesale |
AACT Ares Acquisition Co. II | $16,616,978 | | 0.0% | 1,557,355 | 0.6% | Unclassified |
DD DuPont de Nemours | $16,371,666 | $16,371,666 ▲ | New Holding | 203,400 | 0.6% | Basic Materials |
TRTL TortoiseEcofin Acquisition Corp. III | $16,353,890 | $1,120,632 ▼ | -6.4% | 1,497,609 | 0.6% | Unclassified |
CCI Crown Castle | $16,188,890 | $3,634,440 ▼ | -18.3% | 165,700 | 0.6% | Finance |
BAX Baxter International | $15,400,380 | $4,596,030 ▲ | 42.5% | 460,400 | 0.6% | Medical |
AGRICULTURE & NAT SOL ACQ CO
| $15,360,000 | | 0.0% | 1,500,000 | 0.6% | SHS CL A |
BALL Ball | $15,305,100 | $5,065,688 ▼ | -24.9% | 255,000 | 0.6% | Industrial Products |
VZIO VIZIO | $14,791,885 | $7,210,782 ▲ | 95.1% | 1,369,619 | 0.6% | Consumer Discretionary |
SIMO Silicon Motion Technology | $14,626,794 | $14,626,794 ▲ | New Holding | 180,600 | 0.5% | Computer and Technology |
RENE Cartesian Growth Co. II | $14,115,465 | | 0.0% | 1,251,371 | 0.5% | Unclassified |
IBTX Independent Bank Group | $11,994,520 | $11,994,520 ▲ | New Holding | 263,500 | 0.5% | Finance |
SILK Silk Road Medical | $11,819,671 | $11,819,671 ▲ | New Holding | 437,118 | 0.4% | Medical |
SVII Spring Valley Acquisition Corp. II | $10,861,681 | | 0.0% | 977,649 | 0.4% | Unclassified |
LCW Learn CW Investment | $9,815,058 | | 0.0% | 900,464 | 0.4% | Unclassified |
PERFICIENT INC
| $9,321,242 | $9,321,242 ▲ | New Holding | 9,645,000 | 0.3% | NOTE 0.125%11/1 |
IVCA Investcorp India Acquisition | $8,908,827 | | 0.0% | 783,538 | 0.3% | Unclassified |
SBOW SilverBow Resources | $8,210,094 | $8,210,094 ▲ | New Holding | 217,026 | 0.3% | Oils/Energy |
KEEN VISION ACQUISITION CORP
| $7,903,017 | | 0.0% | 746,977 | 0.3% | SHS |
CFFS CF Acquisition Corp. VII | $7,854,249 | | 0.0% | 717,283 | 0.3% | Unclassified |
MCAA Mountain & Co. I Acquisition Corp. | $7,357,429 | | 0.0% | 631,539 | 0.3% | Unclassified |
HTLF Heartland Financial USA | $7,195,566 | $7,195,566 ▲ | New Holding | 161,880 | 0.3% | Finance |
EQT EQT | $7,165,763 | $7,165,763 ▲ | New Holding | 193,774 | 0.3% | Oils/Energy |
SEDA SDCL EDGE Acquisition | $6,954,360 | $283,019 ▼ | -3.9% | 630,495 | 0.3% | Unclassified |
MNTN Everest Consolidator Acquisition | $6,384,725 | | 0.0% | 568,036 | 0.2% | Unclassified |
LSXMA The Liberty SiriusXM Group | $6,204,216 | $3,944,916 ▲ | 174.6% | 280,100 | 0.2% | Consumer Discretionary |
AY Atlantica Sustainable Infrastructure | $6,193,873 | $6,193,873 ▲ | New Holding | 282,181 | 0.2% | Oils/Energy |
SLAM Slam | $6,072,517 | | 0.0% | 545,599 | 0.2% | Computer and Technology |
BMRN BioMarin Pharmaceutical | $6,043,022 | | 0.0% | 73,400 | 0.2% | Medical |
IVCB Investcorp Europe Acquisition Corp I | $5,864,034 | | 0.0% | 516,655 | 0.2% | Unclassified |
TRIS Tristar Acquisition I | $5,854,240 | | 0.0% | 525,044 | 0.2% | Financial Services |
APXI APx Acquisition Corp. I | $5,685,127 | | 0.0% | 489,675 | 0.2% | Unclassified |
CSLM CSLM Acquisition | $5,287,941 | | 0.0% | 471,296 | 0.2% | Unclassified |
PLAO Patria Latin American Opportunity Acquisition | $5,062,172 | $13,115,271 ▼ | -72.2% | 442,691 | 0.2% | Unclassified |
SPARK I ACQUISITION CORP
| $5,023,994 | | 0.0% | 485,410 | 0.2% | ORD SHS |
RCFA RCF Acquisition | $4,983,580 | | 0.0% | 439,857 | 0.2% | Basic Materials |
BUKIT JALIL GBL ACQUISITION
| $4,962,530 | $735,040 ▼ | -12.9% | 467,722 | 0.2% | ORD SHS |
PHYT Pyrophyte Acquisition | $4,929,999 | $3,064,844 ▼ | -38.3% | 430,944 | 0.2% | Unclassified |
WEL Integrated Wellness Acquisition | $4,899,382 | | 0.0% | 423,090 | 0.2% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $4,828,500 | | 0.0% | 450,000 | 0.2% | Unclassified |
TGAA Target Global Acquisition I | $4,809,154 | $454,734 ▼ | -8.6% | 422,226 | 0.2% | Unclassified |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $4,630,894 | $545,702 ▼ | -10.5% | 404,092 | 0.2% | Financial Services |
QUETTA ACQUISITION CORP
| $4,539,934 | | 0.0% | 438,641 | 0.2% | COM |
TMTC TMT Acquisition | $4,377,030 | | 0.0% | 399,000 | 0.2% | Unclassified |
NABORS ENERGY TRANSITION COR
| $4,191,266 | | 0.0% | 398,031 | 0.2% | CL A |
NZF Nuveen Municipal Credit Income Fund | $4,128,433 | $388,852 ▼ | -8.6% | 334,286 | 0.2% | Financial Services |
LEGATO MERGER CORP III
| $3,875,022 | $3,875,022 ▲ | New Holding | 383,161 | 0.1% | ORD SHS |
DT CLOUD ACQUISITION CORP
| $3,853,779 | $3,853,779 ▲ | New Holding | 378,936 | 0.1% | ORD SH |
IFIN InFinT Acquisition | $3,693,001 | | 0.0% | 320,573 | 0.1% | Unclassified |
ALSA Alpha Star Acquisition | $3,610,924 | | 0.0% | 312,905 | 0.1% | Unclassified |
NFYS Enphys Acquisition | $3,606,897 | $2,400,228 ▼ | -40.0% | 328,497 | 0.1% | Unclassified |
ESH ACQUISITION CORP
| $3,604,514 | | 0.0% | 345,591 | 0.1% | COM |
PLMI Plum Acquisition Corp. I | $3,567,251 | | 0.0% | 320,220 | 0.1% | Computer and Technology |
EVE EVe Mobility Acquisition | $3,498,393 | $4,945,502 ▼ | -58.6% | 318,325 | 0.1% | Unclassified |
IB ACQUISITION CORP
| $3,481,465 | $3,481,465 ▲ | New Holding | 349,019 | 0.1% | COM SH |
HSPO Horizon Space Acquisition I | $3,474,120 | | 0.0% | 314,400 | 0.1% | Unclassified |
TENK TenX Keane Acquisition | $3,402,000 | | 0.0% | 300,000 | 0.1% | Unclassified |
GLLI Globalink Investment | $3,293,136 | | 0.0% | 290,400 | 0.1% | Unclassified |
OAKU Oak Woods Acquisition | $3,249,000 | | 0.0% | 300,000 | 0.1% | Unclassified |
HAYMAKER ACQUISITION CORP IV
| $3,153,000 | | 0.0% | 300,000 | 0.1% | CLASS A |
BAYVIEW ACQUISITION CORP
| $3,072,287 | $2,560,000 ▲ | 499.7% | 300,028 | 0.1% | ORD SHS |
GRAF GLOBAL CORP
| $3,000,240 | $3,000,240 ▲ | New Holding | 300,000 | 0.1% | UNIT 05/31/203 |
AIMEI HEALTH TECHNOLOGY CO L
| $2,985,876 | | 0.0% | 288,212 | 0.1% | SHS |
TLGY TLGY Acquisition | $2,962,816 | $2,969,354 ▼ | -50.1% | 259,214 | 0.1% | Unclassified |
TCOA Zalatoris Acquisition | $2,951,333 | | 0.0% | 268,303 | 0.1% | Business Services |
BOWEN ACQUISITION CORP
| $2,588,970 | | 0.0% | 245,400 | 0.1% | SHS |
EMLD FTAC Emerald Acquisition | $2,521,550 | | 0.0% | 235,000 | 0.1% | Unclassified |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,500,385 | $236,030 ▼ | -8.6% | 200,673 | 0.1% | Financial Services |
LATG Chenghe Acquisition I | $2,499,424 | | 0.0% | 219,633 | 0.1% | Unclassified |
