SPY SPDR S&P 500 ETF Trust | $31,648,320 | $21,098,880 ▲ | 200.0% | 54,000 | 11.5% | Finance |
GIGCAPITAL7 CORP
| $17,696,851 | $982,766 ▼ | -5.3% | 1,753,900 | 6.4% | UNIT 99/99/9999 |
HES Hess | $8,168,942 | $931,070 ▲ | 12.9% | 61,416 | 3.0% | Energy |
K Kellanova | $7,712,393 | $5,870,325 ▲ | 318.7% | 95,250 | 2.8% | Consumer Discretionary |
BLUE OWL CAP CORP III
| $7,432,284 | $7,432,284 ▲ | New Holding | 515,415 | 2.7% | COM SHS |
ESGR Enstar Group | $7,030,352 | $4,507,090 ▲ | 178.6% | 21,830 | 2.5% | Finance |
ZTR Virtus Global Dividend & Income Fund | $6,930,804 | $211,956 ▲ | 3.2% | 1,182,731 | 2.5% | Finance |
HTLF Heartland Financial USA | $6,834,833 | | 0.0% | 111,489 | 2.5% | Finance |
BRAC Broad Capital Acquisition | $6,730,617 | | 0.0% | 571,850 | 2.4% | |
REVELYST INC
| $6,463,838 | $6,463,838 ▲ | New Holding | 336,133 | 2.3% | COM SHS |
TORTOISE CAPITAL SERIES TRUS
| $6,334,741 | $6,334,741 ▲ | New Holding | 315,711 | 2.3% | POWER ENRGY INFR |
CHX ChampionX | $5,935,305 | $1,367,657 ▲ | 29.9% | 218,290 | 2.2% | Construction |
IAC IAC | $5,895,038 | $1,524,266 ▲ | 34.9% | 136,649 | 2.1% | Multi-Sector Conglomerates |
HCP HashiCorp | $5,550,128 | $1,833,143 ▲ | 49.3% | 162,237 | 2.0% | Computer and Technology |
SMAR Smartsheet | $5,477,717 | $5,477,717 ▲ | New Holding | 97,764 | 2.0% | Computer and Technology |
JNPR Juniper Networks | $5,078,482 | $2,359,350 ▲ | 86.8% | 135,607 | 1.8% | Computer and Technology |
RF ACQUISITION CORP II
| $4,725,629 | | 0.0% | 459,866 | 1.7% | UNIT 05/01/2026 |
NEW MTN FIN CORP
| $4,550,625 | | 0.0% | 4,500,000 | 1.7% | NOTE 7.500%10/1 |
SRG Seritage Growth Properties | $4,155,016 | $373,420 ▲ | 9.9% | 1,008,499 | 1.5% | Finance |
LAUNCH TWO ACQUISITION CORP.
| $4,014,000 | $4,014,000 ▲ | New Holding | 400,000 | 1.5% | UNIT 08/22/2029 |
SUM Summit Materials | $3,599,532 | $3,599,532 ▲ | New Holding | 71,137 | 1.3% | Construction |
USAP Universal Stainless & Alloy Products | $3,426,855 | $3,426,855 ▲ | New Holding | 77,830 | 1.2% | Basic Materials |
CLRC ClimateRock | $3,372,664 | | 0.0% | 285,819 | 1.2% | Finance, Insurance, And Real Estate |
FLAG SHIP ACQUISITION CORP
| $3,224,349 | | 0.0% | 313,955 | 1.2% | UNIT 05/22/2029 |
SILV SilverCrest Metals | $3,204,938 | $3,204,938 ▲ | New Holding | 352,191 | 1.2% | Basic Materials |
ARCH RESOURCES INC
| $3,168,836 | $3,168,836 ▲ | New Holding | 22,439 | 1.1% | CL A |
ROIC Retail Opportunity Investments | $3,140,164 | $3,140,164 ▲ | New Holding | 180,885 | 1.1% | Finance |
ALTR Altair Engineering | $3,109,635 | $3,109,635 ▲ | New Holding | 28,500 | 1.1% | Computer and Technology |
RFAC RF Acquisition | $3,022,325 | | 0.0% | 265,000 | 1.1% | |
AGS PlayAGS | $2,963,406 | $1,448,572 ▲ | 95.6% | 257,017 | 1.1% | Consumer Discretionary |
BALY Bally's | $2,957,217 | $857,700 ▲ | 40.9% | 165,300 | 1.1% | Consumer Discretionary |
DT CLOUD ACQUISITION CORP
| $2,932,820 | | 0.0% | 275,000 | 1.1% | UNIT 99/99/9999 |
X United States Steel | $2,904,548 | $917,730 ▼ | -24.0% | 85,453 | 1.1% | Basic Materials |
SRDX Surmodics | $2,816,075 | $1,430,075 ▲ | 103.2% | 71,113 | 1.0% | Medical |
CDMO Avid Bioservices | $2,588,338 | $2,588,338 ▲ | New Holding | 209,582 | 0.9% | Medical |
KEEN VISION ACQUISITION CORP
| $2,556,144 | $2,556,144 ▲ | New Holding | 232,800 | 0.9% | SHS |
AFBI Affinity Bancshares | $2,516,885 | $258,773 ▲ | 11.5% | 143,822 | 0.9% | Finance |
LGF.B Lions Gate Entertainment | $2,337,850 | $2,036,122 ▲ | 674.8% | 309,649 | 0.8% | Consumer Discretionary |
PTVE Pactiv Evergreen | $2,075,838 | $2,075,838 ▲ | New Holding | 118,823 | 0.8% | Industrials |
IB ACQUISITION CORP
| $2,025,000 | | 0.0% | 200,000 | 0.7% | COM SHS |
VOYAGER ACQUISITION CORP
| $2,021,000 | | 0.0% | 200,000 | 0.7% | UNIT 99/99/9999 |
PSTX Poseida Therapeutics | $1,703,078 | $1,703,078 ▲ | New Holding | 177,404 | 0.6% | Medical |
B Barnes Group | $1,656,936 | $1,656,936 ▲ | New Holding | 35,060 | 0.6% | Industrials |
MUI BlackRock Municipal Income Fund | $1,652,489 | $997,233 ▼ | -37.6% | 136,344 | 0.6% | Financial Services |
IRON HORSE ACQUISITIONS CORP
| $1,581,635 | $1,581,635 ▲ | New Holding | 153,706 | 0.6% | COM |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $1,576,800 | | 0.0% | 135,000 | 0.6% | ETF |
GODN Golden Star Acquisition | $1,548,250 | | 0.0% | 137,500 | 0.6% | Finance, Insurance, And Real Estate |
EQC Equity Commonwealth | $1,520,181 | $1,429,557 ▲ | 1,577.5% | 858,859 | 0.6% | Finance |
JACKSON ACQUISITION CO II
| $1,509,000 | $1,509,000 ▲ | New Holding | 150,000 | 0.5% | UNIT 99/99/9999 |
ML MoneyLion | $1,504,831 | $1,504,831 ▲ | New Holding | 17,496 | 0.5% | Business Services |
WMPN William Penn Bancorporation | $1,382,124 | $1,382,124 ▲ | New Holding | 115,177 | 0.5% | Finance |
OAKU Oak Woods Acquisition | $1,362,000 | | 0.0% | 120,000 | 0.5% | Finance, Insurance, And Real Estate |
PARA Paramount Global | $1,314,822 | $1,314,822 ▲ | New Holding | 125,700 | 0.5% | Consumer Discretionary |
FBMS First Bancshares | $1,300,740 | $1,300,740 ▲ | New Holding | 37,164 | 0.5% | Finance |
EDR Endeavor Group | $1,275,130 | | 0.0% | 40,752 | 0.5% | Consumer Discretionary |
EBTC Enterprise Bancorp | $1,186,161 | $1,186,161 ▲ | New Holding | 29,999 | 0.4% | Finance |
INSI Insight Select Income Fund | $1,123,348 | $1,123,348 ▲ | New Holding | 64,821 | 0.4% | Finance |
BUKIT JALIL GBL ACQUISITION
| $1,119,000 | | 0.0% | 100,000 | 0.4% | ORD SHS |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,060,047 | $1,060,047 ▲ | New Holding | 204,248 | 0.4% | Financial Services |
JVSPAC ACQUISITION CORP
| $1,046,000 | | 0.0% | 100,000 | 0.4% | SHS CL A |
CCRN Cross Country Healthcare | $1,012,892 | $1,012,892 ▲ | New Holding | 55,776 | 0.4% | Business Services |
LAUNCH ONE ACQUISITION CORP
| $1,012,000 | | 0.0% | 100,000 | 0.4% | UNIT 99/99/9999 |
SIM ACQUISITION CORP. I
| $1,007,990 | $10 ▼ | 0.0% | 99,999 | 0.4% | UNIT 06/17/2029 |
VBFC Village Bank and Trust Financial | $961,360 | $961,360 ▲ | New Holding | 12,200 | 0.3% | Finance |
BLACK HAWK ACQUISITION CORP
| $952,031 | | 0.0% | 89,984 | 0.3% | UNIT 99/99/9999 |
ALE ALLETE | $950,422 | | 0.0% | 14,667 | 0.3% | Utilities |
BOWEN ACQUISITION CORP
| $922,511 | $922,511 ▲ | New Holding | 84,479 | 0.3% | SHS |
TBNK Territorial Bancorp | $914,562 | $167,872 ▼ | -15.5% | 93,994 | 0.3% | Finance |
HYB The New America High Income Fund | $842,785 | $114,380 ▲ | 15.7% | 103,156 | 0.3% | Finance |
INFN Infinera | $839,548 | $449,290 ▲ | 115.1% | 127,785 | 0.3% | Computer and Technology |
AJX Great Ajax | $830,685 | | 0.0% | 279,692 | 0.3% | Finance |
AMED Amedisys | $780,340 | | 0.0% | 8,595 | 0.3% | Medical |
EUREKA ACQUISITION CORP
| $776,250 | | 0.0% | 75,000 | 0.3% | UNIT 06/25/2029 |
MNTX Manitex International | $774,567 | $530,961 ▲ | 218.0% | 133,546 | 0.3% | Industrials |
ICCH ICC | $698,400 | | 0.0% | 30,000 | 0.3% | Finance |
PCF High Income Securities Fund | $671,088 | $3,425,938 ▼ | -83.6% | 102,770 | 0.2% | Finance |
ACI Albertsons Companies | $670,274 | $4,743,061 ▼ | -87.6% | 34,128 | 0.2% | Consumer Staples |
QUETTA ACQUISITION CORP
| $633,000 | $633,000 ▲ | New Holding | 60,000 | 0.2% | COM |
AVK Advent Convertible and Income Fund | $629,248 | $361,657 ▼ | -36.5% | 53,462 | 0.2% | Financial Services |
VPV Invesco Pennsylvania Value Municipal Income Trust | $617,071 | $128,543 ▲ | 26.3% | 59,968 | 0.2% | Finance |
CTV Innovid | $608,084 | $608,084 ▲ | New Holding | 196,791 | 0.2% | Computer and Technology |
TRANSLATIONAL DEV ACQUISITIO
| $601,200 | $601,200 ▲ | New Holding | 60,000 | 0.2% | UNIT 99/99/9999 |
SCHMID GROUP N.V.
| $595,690 | $328,094 ▲ | 122.6% | 193,406 | 0.2% | EURO SHS CL A |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $571,423 | $571,423 ▲ | New Holding | 68,516 | 0.2% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $564,287 | $564,287 ▲ | New Holding | 28,074 | 0.2% | Financial Services |
INHIBRX BIOSCIENCES INC
| $557,403 | | 0.0% | 36,195 | 0.2% | COM |
EATON VANCE MUN BD FD
| $527,075 | $527,075 ▲ | New Holding | 50,876 | 0.2% | COM |
LEGATO MERGER CORP III
| $522,500 | | 0.0% | 50,000 | 0.2% | UNIT 99/99/9999 |
GRAF GLOBAL CORP
| $507,000 | | 0.0% | 50,000 | 0.2% | UNIT 05/31/2032 |
FTF Franklin Limited Duration Income Trust | $483,354 | $397,005 ▼ | -45.1% | 72,904 | 0.2% | Financial Services |
AE Adams Resources & Energy | $475,122 | $475,122 ▲ | New Holding | 12,586 | 0.2% | Energy |
SIRIUSXM HOLDINGS INC
| $469,338 | $826,500 ▼ | -63.8% | 20,585 | 0.2% | COMMON STOCK |
EHI Western Asset Global High Income Fund | $461,094 | $296,011 ▲ | 179.3% | 69,026 | 0.2% | Financial Services |
IFN The India Fund | $451,726 | $244,424 ▼ | -35.1% | 28,681 | 0.2% | Finance |
BLCO Bausch + Lomb | $421,412 | $421,412 ▲ | New Holding | 23,334 | 0.2% | Medical |
MX Magnachip Semiconductor | $396,774 | | 0.0% | 98,700 | 0.1% | Computer and Technology |
AI TRANSN ACQUISITION CORP
| $376,250 | $376,250 ▲ | New Holding | 35,000 | 0.1% | ORD SHS |
CMRX Chimerix | $360,142 | $1,409,053 ▼ | -79.6% | 103,489 | 0.1% | Medical |
FYBR Frontier Communications Parent | $336,590 | $336,590 ▲ | New Holding | 9,700 | 0.1% | Computer and Technology |
KODK Eastman Kodak | $328,500 | $328,500 ▲ | New Holding | 50,000 | 0.1% | Computer and Technology |
