GLD SPDR Gold Shares | $46,287,000 | $46,287,000 ▲ | New Holding | 225,000 | 8.8% | Finance |
SMH VanEck Semiconductor ETF | $22,499,000 | $22,499,000 ▲ | New Holding | 100,000 | 4.3% | Manufacturing |
FTAI FTAI Aviation | $20,190,000 | $20,190,000 ▲ | New Holding | 300,000 | 3.9% | Aerospace |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $19,432,500 | $19,432,500 ▲ | New Holding | 250,000 | 3.7% | ETF |
AMD Advanced Micro Devices | $18,104,952 | $18,097,913 ▲ | 257,105.1% | 100,310 | 3.5% | Computer and Technology |
AAPL Apple | $17,198,415 | $17,157,431 ▲ | 41,864.0% | 100,294 | 3.3% | Computer and Technology |
GS The Goldman Sachs Group | $16,707,600 | $16,707,600 ▲ | New Holding | 40,000 | 3.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $16,317,219 | $16,317,219 ▲ | New Holding | 172,450 | 3.1% | ETF |
SCRM Screaming Eagle Acquisition | $13,651,135 | $13,642,500 ▲ | 157,992.6% | 1,275,807 | 2.6% | Unclassified |
APO Apollo Global Management | $11,245,000 | $11,245,000 ▲ | New Holding | 100,000 | 2.1% | Finance |
CLH Clean Harbors | $10,125,289 | $10,114,418 ▲ | 93,042.6% | 50,297 | 1.9% | Business Services |
C Citigroup | $9,488,719 | $9,429,653 ▲ | 15,964.6% | 150,043 | 1.8% | Finance |
TECK Teck Resources | $9,156,000 | $9,156,000 ▲ | New Holding | 200,000 | 1.7% | Basic Materials |
SEDA SDCL EDGE Acquisition | $9,014,549 | $7,194,407 ▼ | -44.4% | 823,999 | 1.7% | Unclassified |
JEF Jefferies Financial Group | $8,865,423 | $8,865,423 ▲ | New Holding | 201,030 | 1.7% | Finance |
LVRO Lavoro | $7,972,425 | $7,972,425 ▲ | New Holding | 750,000 | 1.5% | Consumer Staples |
DIS Walt Disney | $7,341,600 | $7,304,035 ▲ | 19,444.0% | 60,000 | 1.4% | Consumer Discretionary |
IREN Iris Energy | $6,532,834 | $2,820,064 ▲ | 76.0% | 1,209,784 | 1.2% | Oils/Energy |
APCA AP Acquisition | $5,185,405 | | 0.0% | 459,699 | 1.0% | Unclassified |
IQIYI INC
| $4,872,935 | $4,872,935 ▲ | New Holding | 4,925,000 | 0.9% | NOTE 4.000%12/1 |
PAR PAR Technology | $4,536,000 | $4,536,000 ▲ | New Holding | 100,000 | 0.9% | Computer and Technology |
MARA Marathon Digital | $4,516,000 | $4,516,000 ▲ | New Holding | 200,000 | 0.9% | Business Services |
X United States Steel | $4,078,000 | $4,062,055 ▲ | 25,475.4% | 100,000 | 0.8% | Basic Materials |
BOCN Blue Ocean Acquisition | $3,807,907 | $1,148,239 ▲ | 43.2% | 344,607 | 0.7% | Unclassified |
JNK SPDR Bloomberg High Yield Bond ETF | $3,660,440 | $3,660,440 ▲ | New Holding | 38,450 | 0.7% | Finance |
DOCS Doximity | $3,637,237 | $3,616,812 ▲ | 17,708.0% | 135,163 | 0.7% | Medical |
VSAT Viasat | $3,618,000 | $3,616,806 ▲ | 302,930.3% | 200,000 | 0.7% | Computer and Technology |
ALSA Alpha Star Acquisition | $3,614,713 | $3,614,713 ▲ | New Holding | 319,462 | 0.7% | Unclassified |
CORNERSTONE STRATEGIC VALUE
| $3,438,054 | $940,624 ▲ | 37.7% | 457,188 | 0.7% | COM |
SBGI Sinclair | $3,387,974 | $3,333,084 ▲ | 6,072.3% | 251,520 | 0.6% | Consumer Discretionary |
MSSA Metal Sky Star Acquisition | $3,342,000 | | 0.0% | 300,000 | 0.6% | Unclassified |
LCW Learn CW Investment | $3,291,000 | $548,500 ▲ | 20.0% | 300,000 | 0.6% | Unclassified |
HQH Abrdn Healthcare Investors | $3,198,072 | $1,945,509 ▲ | 155.3% | 189,684 | 0.6% | Finance |
FEI First Trust MLP and Energy Income Fund | $3,188,209 | $2,456,799 ▲ | 335.9% | 329,701 | 0.6% | Financial Services |
HQL Abrdn Life Sciences Investors | $3,063,820 | $2,100,043 ▲ | 217.9% | 224,785 | 0.6% | Finance |
TRTL TortoiseEcofin Acquisition Corp. III | $2,692,500 | $2,244,446 ▼ | -45.5% | 250,000 | 0.5% | Unclassified |
TGAA Target Global Acquisition I | $2,688,577 | $1,995,320 ▲ | 287.8% | 240,804 | 0.5% | Unclassified |
GHIXU Gores Holdings IX | $2,645,825 | | 0.0% | 250,000 | 0.5% | Financial Services |
TETE Technology & Telecommunication Acquisition | $2,620,992 | $984,006 ▲ | 60.1% | 224,208 | 0.5% | Unclassified |
GAQ Generation Asia I Acquisition | $2,504,516 | $2,504,516 ▲ | New Holding | 227,064 | 0.5% | Unclassified |
FXI iShares China Large-Cap ETF | $2,407,000 | $2,407,000 ▲ | New Holding | 100,000 | 0.5% | ETF |
HTZ Hertz Global | $2,366,195 | $2,323,067 ▲ | 5,386.5% | 302,196 | 0.5% | Transportation |
TENK TenX Keane Acquisition | $2,212,000 | $2,212,000 ▲ | New Holding | 200,000 | 0.4% | Unclassified |
SATS EchoStar | $2,139,809 | $2,104,683 ▲ | 5,991.8% | 150,162 | 0.4% | Computer and Technology |
GODN Golden Star Acquisition | $2,128,000 | $2,128,000 ▲ | New Holding | 200,000 | 0.4% | Unclassified |
HAYMAKER ACQUISITION CORP IV
| $2,096,000 | | 0.0% | 200,000 | 0.4% | UNIT 99/99/9999 |
VST Vistra | $2,075,222 | $1,269,580 ▲ | 157.6% | 29,795 | 0.4% | Utilities |
SOLAREDGE TECHNOLOGIES INC
| $2,052,756 | $2,052,756 ▲ | New Holding | 2,250,000 | 0.4% | NOTE 9/1 |
LEGATO MERGER CORP III
| $2,027,000 | $2,027,000 ▲ | New Holding | 200,000 | 0.4% | UNIT 99/99/9999 |
VLY Valley National Bancorp | $1,990,000 | $1,990,000 ▲ | New Holding | 250,000 | 0.4% | Finance |
NRG NRG Energy | $1,961,115 | $1,222,482 ▲ | 165.5% | 28,972 | 0.4% | Utilities |
SAVE Spirit Airlines | $1,936,000 | $1,936,000 ▲ | New Holding | 400,000 | 0.4% | Transportation |
FIF First Trust Energy Infrastructure Fund | $1,887,623 | $1,468,418 ▲ | 350.3% | 103,944 | 0.4% | Financial Services |
BWAQ Blue World Acquisition | $1,862,957 | $1,360,181 ▲ | 270.5% | 166,633 | 0.4% | Unclassified |
TRIS Tristar Acquisition I | $1,830,015 | | 0.0% | 166,896 | 0.3% | Unclassified |
TMTC TMT Acquisition | $1,802,420 | $1,802,420 ▲ | New Holding | 168,608 | 0.3% | Unclassified |
LDOS Leidos | $1,791,607 | $1,222,414 ▲ | 214.8% | 13,667 | 0.3% | Aerospace |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,790,100 | $215,730 ▼ | -10.8% | 19,500 | 0.3% | ETF |
IFIN InFinT Acquisition | $1,774,750 | $323,588 ▼ | -15.4% | 155,000 | 0.3% | Unclassified |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $1,743,287 | $779,800 ▼ | -30.9% | 156,489 | 0.3% | Unclassified |
FANG Diamondback Energy | $1,738,545 | $1,255,605 ▲ | 260.0% | 8,773 | 0.3% | Oils/Energy |
GLST Global Star Acquisition | $1,728,594 | $1,728,594 ▲ | New Holding | 161,400 | 0.3% | Unclassified |
PSX Phillips 66 | $1,687,139 | $1,074,451 ▲ | 175.4% | 10,329 | 0.3% | Oils/Energy |
FRLA Fortune Rise Acquisition | $1,669,500 | | 0.0% | 150,000 | 0.3% | Unclassified |
CSLM CSLM Acquisition | $1,656,000 | | 0.0% | 150,000 | 0.3% | Unclassified |
ZTR Virtus Global Dividend & Income Fund | $1,638,995 | $10,188 ▲ | 0.6% | 294,254 | 0.3% | Finance |
FIRST TR ENERGY INCOME & GRO
| $1,623,412 | $1,328,508 ▲ | 450.5% | 99,352 | 0.3% | COM |
MUR Murphy Oil | $1,582,271 | $1,140,992 ▲ | 258.6% | 34,623 | 0.3% | Oils/Energy |
ADM Archer-Daniels-Midland | $1,547,764 | $1,238,927 ▲ | 401.2% | 24,642 | 0.3% | Consumer Staples |
HOUS Anywhere Real Estate | $1,545,000 | $1,539,160 ▲ | 26,355.0% | 250,000 | 0.3% | Finance |
ARHS Arhaus | $1,539,000 | $1,531,028 ▲ | 19,205.0% | 100,000 | 0.3% | Retail/Wholesale |
FORL Four Leaf Acquisition | $1,499,425 | $1,441,360 ▲ | 2,482.3% | 139,937 | 0.3% | Unclassified |
MRO Marathon Oil | $1,498,081 | $1,036,876 ▲ | 224.8% | 52,861 | 0.3% | Oils/Energy |
CTR ClearBridge MLP and Midstream Total Return Fund | $1,466,816 | $409,366 ▲ | 38.7% | 35,362 | 0.3% | Financial Services |
APTM Alpha Partners Technology Merger | $1,433,989 | $801,397 ▼ | -35.9% | 134,143 | 0.3% | Unclassified |
AFAR Aura FAT Projects Acquisition | $1,388,239 | $511 ▼ | 0.0% | 124,954 | 0.3% | Unclassified |
DMA Destra Multi-Alternative Fund | $1,320,595 | $92,073 ▲ | 7.5% | 168,874 | 0.3% | Financial Services |
ARCADIUM LITHIUM PLC
| $1,293,000 | $1,293,000 ▲ | New Holding | 300,000 | 0.2% | COM SHS |
MSOS AdvisorShares Pure US Cannabis ETF | $1,276,275 | $1,276,275 ▲ | New Holding | 127,500 | 0.2% | ETF |
KIO KKR Income Opportunities Fund | $1,173,810 | $762,708 ▼ | -39.4% | 86,692 | 0.2% | Financial Services |
RSF RiverNorth Capital and Income Fund | $1,170,595 | $1,170,595 ▲ | New Holding | 73,808 | 0.2% | Miscellaneous |
BFAC Battery Future Acquisition | $1,131,284 | $11,044 ▼ | -1.0% | 102,844 | 0.2% | Unclassified |
QQQ Invesco QQQ | $1,129,117 | $1,129,117 ▲ | New Holding | 2,543 | 0.2% | Finance |
OVV Ovintiv | $1,122,597 | $861,748 ▲ | 330.4% | 21,630 | 0.2% | Oils/Energy |
DECA Denali Capital Acquisition | $1,120,541 | $170,909 ▼ | -13.2% | 99,781 | 0.2% | Financial Services |
SU Suncor Energy | $1,102,576 | $767,064 ▲ | 228.6% | 29,872 | 0.2% | Oils/Energy |
USCT Roth CH Acquisition | $1,101,698 | $1,671,385 ▼ | -60.3% | 98,807 | 0.2% | Unclassified |
AES AES | $1,089,319 | $814,578 ▲ | 296.5% | 60,754 | 0.2% | Utilities |
HSPO Horizon Space Acquisition I | $1,074,509 | $566,554 ▼ | -34.5% | 98,760 | 0.2% | Unclassified |
LYB LyondellBasell Industries | $1,062,075 | $626,772 ▲ | 144.0% | 10,384 | 0.2% | Basic Materials |
EIX Edison International | $1,040,651 | $750,446 ▲ | 258.6% | 14,713 | 0.2% | Utilities |
FSD First Trust High Income Long/Short Fund | $1,038,053 | $776,953 ▲ | 297.6% | 87,012 | 0.2% | Financial Services |
NOVV Nova Vision Acquisition | $978,701 | $4,017 ▼ | -0.4% | 84,553 | 0.2% | Unclassified |
CETU Cetus Capital Acquisition | $954,000 | $954,000 ▲ | New Holding | 90,000 | 0.2% | Unclassified |
NYCB New York Community Bancorp | $949,900 | $936,920 ▲ | 7,218.3% | 295,000 | 0.2% | Finance |
TCOA Zalatoris Acquisition | $925,650 | $986,242 ▼ | -51.6% | 85,000 | 0.2% | Unclassified |
BIGZ BlackRock Innovation and Growth Term Trust | $922,262 | $651,200 ▲ | 240.2% | 113,300 | 0.2% | Financial Services |
FPL First Trust New Opportunities MLP & Energy Fund | $884,247 | $720,629 ▲ | 440.4% | 115,437 | 0.2% | Financial Services |
SKGR SK Growth Opportunities | $873,701 | $977,129 ▼ | -52.8% | 79,068 | 0.2% | Unclassified |
MCAA Mountain & Co. I Acquisition Corp. | $861,750 | $5,113,050 ▼ | -85.6% | 75,000 | 0.2% | Unclassified |
