HES Hess | $235,163,774 | $27,186,753 ▲ | 13.1% | 1,731,692 | 10.0% | Oils/Energy |
EDR Endeavor Group | $167,814,219 | $1,856,686 ▼ | -1.1% | 5,875,848 | 7.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $134,833,600 | $123,358,400 ▼ | -47.8% | 235,000 | 5.8% | Finance |
SWN Southwestern Energy | $115,151,797 | $32,670,742 ▲ | 39.6% | 16,195,752 | 4.9% | Oils/Energy |
HCP HashiCorp | $108,362,902 | $40,837,631 ▲ | 60.5% | 3,200,322 | 4.6% | Computer and Technology |
AMED Amedisys | $107,975,580 | $9,407,409 ▲ | 9.5% | 1,118,802 | 4.6% | Medical |
K Kellanova | $107,794,742 | $107,794,742 ▲ | New Holding | 1,335,581 | 4.6% | Consumer Discretionary |
AXNX Axonics | $100,946,518 | $6,832,702 ▲ | 7.3% | 1,450,381 | 4.3% | Medical |
SRCL Stericycle | $95,440,783 | $14,171,154 ▲ | 17.4% | 1,564,603 | 4.1% | Business Services |
CTLT Catalent | $87,566,170 | $19,111,349 ▲ | 27.9% | 1,445,702 | 3.7% | Medical |
CHX ChampionX | $85,268,391 | $34,450,234 ▲ | 67.8% | 2,828,139 | 3.6% | Construction |
X United States Steel | $84,605,104 | $16,443,854 ▼ | -16.3% | 2,394,710 | 3.6% | Basic Materials |
JNPR Juniper Networks | $46,688,763 | $7,533,392 ▼ | -13.9% | 1,197,762 | 2.0% | Computer and Technology |
ENV Envestnet | $45,746,227 | $45,746,227 ▲ | New Holding | 730,537 | 2.0% | Business Services |
HAYN Haynes International | $42,087,278 | $5,380,034 ▲ | 14.7% | 706,874 | 1.8% | Basic Materials |
VSTO Vista Outdoor | $34,842,304 | $34,842,304 ▲ | New Holding | 889,288 | 1.5% | Consumer Discretionary |
AACT Ares Acquisition Co. II | $33,558,780 | $16,692,625 ▲ | 99.0% | 3,098,687 | 1.4% | Unclassified |
HTLF Heartland Financial USA | $33,049,297 | $23,870,701 ▲ | 260.1% | 582,880 | 1.4% | Finance |
IGT International Game Technology | $27,611,169 | $27,611,169 ▲ | New Holding | 1,296,299 | 1.2% | Consumer Discretionary |
INFLECTION PT ACQUISITN CRP
| $26,504,097 | $1,879,500 ▲ | 7.6% | 2,467,793 | 1.1% | CL A ORD SHS |
ACI Albertsons Companies | $25,568,984 | $1,159,953 ▼ | -4.3% | 1,383,603 | 1.1% | Consumer Staples |
AY Atlantica Sustainable Infrastructure | $25,139,010 | $18,936,672 ▲ | 305.3% | 1,143,722 | 1.1% | Oils/Energy |
NVEI Nuvei | $24,993,757 | | 0.0% | 749,438 | 1.1% | Business Services |
SMAR Smartsheet | $24,771,884 | $24,771,884 ▲ | New Holding | 447,469 | 1.1% | Computer and Technology |
TECHTARGET INC
| $20,464,013 | | 0.0% | 20,961,000 | 0.9% | NOTE 12/1 |
RENE Cartesian Growth Co. II | $18,466,208 | $4,125,497 ▲ | 28.8% | 1,611,362 | 0.8% | Unclassified |
AGRICULTURE & NAT SOL ACQ CO
| $17,748,222 | $2,223,221 ▲ | 14.3% | 1,714,804 | 0.8% | SHS CL A |
IBTX Independent Bank Group | $17,554,242 | $2,360,831 ▲ | 15.5% | 304,444 | 0.7% | Finance |
BALL Ball | $17,500,407 | $183,357 ▲ | 1.1% | 257,700 | 0.7% | Industrial Products |
ANSS ANSYS | $17,002,735 | $15,446,865 ▼ | -47.6% | 53,362 | 0.7% | Computer and Technology |
EVRI Everi | $16,661,888 | $16,661,888 ▲ | New Holding | 1,268,028 | 0.7% | Business Services |
DFS Discover Financial Services | $15,784,169 | $15,784,169 ▲ | New Holding | 112,511 | 0.7% | Finance |
CPRI Capri | $15,616,095 | $36,719,809 ▼ | -70.2% | 367,957 | 0.7% | Retail/Wholesale |
NABORS ENERGY TRANSITION COR
| $15,275,988 | $11,036,958 ▲ | 260.4% | 1,434,365 | 0.7% | CL A |
BAX Baxter International | $14,850,067 | $2,631,321 ▼ | -15.1% | 391,100 | 0.6% | Medical |
MRO Marathon Oil | $13,657,142 | $10,707,603 ▼ | -43.9% | 512,848 | 0.6% | Oils/Energy |
MGRC McGrath RentCorp | $13,621,653 | $55,996,327 ▼ | -80.4% | 129,385 | 0.6% | Finance |
VALE Vale | $12,869,222 | $8,748,121 ▼ | -40.5% | 1,101,817 | 0.5% | Basic Materials |
HAYMAKER ACQUISITION CORP IV
| $11,928,593 | $8,730,593 ▲ | 273.0% | 1,119,005 | 0.5% | CLASS A |
PERFICIENT INC
| $11,447,035 | $1,966,000 ▲ | 20.7% | 11,645,000 | 0.5% | NOTE 0.125%11/1 |
SVII Spring Valley Acquisition Corp. II | $10,978,998 | | 0.0% | 977,649 | 0.5% | Unclassified |
DD DuPont de Nemours | $9,730,812 | $8,394,162 ▼ | -46.3% | 109,200 | 0.4% | Basic Materials |
LCW Learn CW Investment | $9,117,590 | $778,510 ▼ | -7.9% | 829,626 | 0.4% | Unclassified |
VZIO VIZIO | $8,670,691 | $6,627,955 ▼ | -43.3% | 776,248 | 0.4% | Consumer Discretionary |
FBMS First Bancshares | $8,249,409 | $8,249,409 ▲ | New Holding | 256,751 | 0.4% | Finance |
RRAC Rigel Resource Acquisition | $8,188,000 | $15,164,682 ▼ | -64.9% | 712,000 | 0.3% | Unclassified |
PETIQ INC
| $8,113,000 | $8,113,000 ▲ | New Holding | 7,000,000 | 0.3% | NOTE 4.000% 6/0 |
CFFS CF Acquisition Corp. VII | $7,961,841 | | 0.0% | 717,283 | 0.3% | Unclassified |
MCAA Mountain & Co. I Acquisition Corp. | $7,420,583 | | 0.0% | 631,539 | 0.3% | Unclassified |
KEEN VISION ACQUISITION CORP
| $7,310,506 | $726,967 ▼ | -9.0% | 679,415 | 0.3% | SHS |
PHYT Pyrophyte Acquisition | $6,398,915 | $1,438,750 ▲ | 29.0% | 555,944 | 0.3% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $6,091,362 | | 0.0% | 516,655 | 0.3% | Unclassified |
APXI APx Acquisition Corp. I | $5,787,959 | | 0.0% | 489,675 | 0.2% | Unclassified |
GP-ACT III ACQUISITION CORP
| $5,533,000 | $5,533,000 ▲ | New Holding | 550,000 | 0.2% | CL |
BERY Berry Global Group | $5,465,592 | $5,465,592 ▲ | New Holding | 80,400 | 0.2% | Industrial Products |
PLAO Patria Latin American Opportunity Acquisition | $5,139,643 | | 0.0% | 442,691 | 0.2% | Unclassified |
WEL Integrated Wellness Acquisition | $4,988,231 | | 0.0% | 423,090 | 0.2% | Unclassified |
QUETTA ACQUISITION CORP
| $4,566,253 | | 0.0% | 438,641 | 0.2% | COM |
ALCY Alchemy Investments Acquisition Corp 1 | $4,507,805 | $390,445 ▼ | -8.0% | 414,130 | 0.2% | Unclassified |
ANDRETTI ACQUISITION CORP II
| $4,500,000 | $4,500,000 ▲ | New Holding | 450,000 | 0.2% | UNIT 99/99/999 |
SPARK I ACQUISITION CORP
| $4,491,019 | $605,787 ▼ | -11.9% | 427,716 | 0.2% | ORD SHS |
TMTC TMT Acquisition | $4,486,755 | | 0.0% | 399,000 | 0.2% | Unclassified |
HSPO Horizon Space Acquisition I | $4,361,280 | $840,000 ▲ | 23.9% | 389,400 | 0.2% | Unclassified |
RCFA RCF Acquisition | $4,345,129 | $537,284 ▼ | -11.0% | 391,453 | 0.2% | Basic Materials |
VOYAGER ACQUISITION CORP
| $4,268,940 | $4,268,940 ▲ | New Holding | 426,894 | 0.2% | UNIT 99/99/999 |
SILVERBOX CORP IV
| $4,196,201 | $4,196,201 ▲ | New Holding | 418,365 | 0.2% | UNIT 99/99/999 |
DT CLOUD ACQUISITION CORP
| $3,906,830 | | 0.0% | 378,936 | 0.2% | ORD SHS |
LEGATO MERGER CORP III
| $3,906,326 | | 0.0% | 383,161 | 0.2% | ORD SHS |
SIM ACQUISITION CORP. I
| $3,765,000 | $3,765,000 ▲ | New Holding | 375,000 | 0.2% | UNIT 06/17/202 |
ESH ACQUISITION CORP
| $3,663,265 | | 0.0% | 345,591 | 0.2% | COM |
IB ACQUISITION CORP
| $3,490,190 | | 0.0% | 349,019 | 0.1% | COM SHS |
OAKU Oak Woods Acquisition | $3,333,000 | | 0.0% | 300,000 | 0.1% | Unclassified |
GLLI Globalink Investment | $3,293,136 | | 0.0% | 290,400 | 0.1% | Unclassified |
SBXC SilverBox Corp III | $3,163,720 | $2,093,710 ▲ | 195.7% | 295,672 | 0.1% | Unclassified |
BAYVIEW ACQUISITION CORP
| $3,096,289 | | 0.0% | 300,028 | 0.1% | ORD SHS |
SIMO Silicon Motion Technology | $3,073,444 | $7,896,200 ▼ | -72.0% | 50,600 | 0.1% | Computer and Technology |
AIMEI HEALTH TECHNOLOGY CO L
| $3,021,903 | | 0.0% | 288,212 | 0.1% | SHS |
TLGY TLGY Acquisition | $2,991,329 | | 0.0% | 259,214 | 0.1% | Unclassified |
EVGR Evergreen | $2,920,000 | $2,920,000 ▲ | New Holding | 250,000 | 0.1% | Unclassified |
RCM R1 RCM | $2,713,555 | $2,713,555 ▲ | New Holding | 191,500 | 0.1% | Business Services |
BOWEN ACQUISITION CORP
| $2,638,051 | | 0.0% | 245,400 | 0.1% | SHS |
EMLD FTAC Emerald Acquisition | $2,547,400 | | 0.0% | 235,000 | 0.1% | Unclassified |
LATG Chenghe Acquisition I | $2,545,547 | | 0.0% | 219,633 | 0.1% | Unclassified |
AA MISSION ACQUISITION CORP
| $2,505,000 | $2,505,000 ▲ | New Holding | 250,000 | 0.1% | ORD SHS CL |
IRON HORSE ACQUISITIONS CORP
| $2,482,345 | | 0.0% | 243,606 | 0.1% | COM |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $2,478,892 | $2,358,091 ▼ | -48.8% | 207,092 | 0.1% | Financial Services |
EQV VENTURES ACQUISITION COR
| $2,336,529 | $2,336,529 ▲ | New Holding | 235,300 | 0.1% | UNIT 99/99/999 |
DIST Distoken Acquisition | $2,201,622 | | 0.0% | 202,355 | 0.1% | Unclassified |
GRAF GLOBAL CORP
| $2,145,989 | $863,011 ▼ | -28.7% | 213,957 | 0.1% | UNIT 05/31/2032 |
SIM ACQUISITION CORP. I
| $1,998,000 | $1,998,000 ▲ | New Holding | 200,000 | 0.1% | SHS CL |
CITE Cartica Acquisition | $1,965,183 | | 0.0% | 171,932 | 0.1% | Unclassified |
AI TRANSN ACQUISITION CORP
| $1,860,200 | $1,860,200 ▲ | New Holding | 177,500 | 0.1% | ORD SHS |
COLOMBIER ACQUISITION CORP I
| $1,742,645 | $255,910 ▼ | -12.8% | 169,518 | 0.1% | UNIT 99/99/9999 |
CLRC ClimateRock | $1,734,000 | | 0.0% | 150,000 | 0.1% | Unclassified |
GLOBAL LIGHTS ACQUISITION CO
| $1,609,375 | | 0.0% | 153,860 | 0.1% | ORD SHS |
AIMBU Aimfinity Investment Corp. I | $1,592,521 | | 0.0% | 138,000 | 0.1% | Financial Services |
GLOBAL LIGHTS ACQUISITION CO
| $1,588,500 | | 0.0% | 150,000 | 0.1% | UNIT 99/99/9999 |
FYBR Frontier Communications Parent | $1,512,726 | $1,512,726 ▲ | New Holding | 42,576 | 0.1% | Computer and Technology |
CAYSON ACQUISITION CORP
| $1,503,000 | $1,503,000 ▲ | New Holding | 150,000 | 0.1% | UNIT 99/99/999 |
NZF Nuveen Municipal Credit Income Fund | $1,332,453 | $3,046,692 ▼ | -69.6% | 101,714 | 0.1% | Financial Services |
