PXD Pioneer Natural Resources | $324,094,836 | $22,194,112 ▲ | 7.4% | 1,234,647 | 11.9% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $235,381,500 | $80,814,315 ▲ | 52.3% | 450,000 | 8.6% | Finance |
HES Hess | $208,845,102 | $17,039,966 ▼ | -7.5% | 1,368,220 | 7.7% | Oils/Energy |
WRK WestRock | $146,636,854 | $4,933,775 ▼ | -3.3% | 2,965,356 | 5.4% | Basic Materials |
X United States Steel | $116,373,682 | $24,477,257 ▲ | 26.6% | 2,853,695 | 4.3% | Basic Materials |
AMED Amedisys | $90,414,213 | $9,368,525 ▲ | 11.6% | 981,057 | 3.3% | Medical |
AXNX Axonics | $78,886,024 | $78,886,024 ▲ | New Holding | 1,143,773 | 2.9% | Medical |
JNPR Juniper Networks | $73,861,172 | $73,861,172 ▲ | New Holding | 1,993,016 | 2.7% | Computer and Technology |
CPRI Capri | $73,749,532 | $25,193,368 ▼ | -25.5% | 1,628,025 | 2.7% | Retail/Wholesale |
SPLUNK INC
| $68,039,130 | $5,539,712 ▲ | 8.9% | 67,883,000 | 2.5% | NOTE 1.125% 6/ |
MGRC McGrath RentCorp | $67,294,141 | $67,294,141 ▲ | New Holding | 545,466 | 2.5% | Finance |
CTLT Catalent | $58,240,876 | $58,240,876 ▲ | New Holding | 1,031,725 | 2.1% | Medical |
CVII Churchill Capital Corp VII | $55,403,080 | $11,178,568 ▲ | 25.3% | 5,177,858 | 2.0% | Unclassified |
OLK Olink Holding AB (publ) | $51,618,979 | $4,069,017 ▲ | 8.6% | 2,195,618 | 1.9% | Medical |
CERE Cerevel Therapeutics | $42,168,298 | $2,886,365 ▲ | 7.3% | 997,594 | 1.5% | Medical |
SCRM Screaming Eagle Acquisition | $41,177,623 | $3,103,000 ▲ | 8.1% | 3,848,376 | 1.5% | Unclassified |
ETRN Equitrans Midstream | $40,927,557 | $40,927,557 ▲ | New Holding | 3,276,826 | 1.5% | Oils/Energy |
AEL American Equity Investment Life | $38,591,095 | $13,898,933 ▲ | 56.3% | 686,430 | 1.4% | Finance |
ACI Albertsons Companies | $31,010,194 | $21,350,059 ▼ | -40.8% | 1,446,371 | 1.1% | Consumer Staples |
CARR Carrier Global | $27,867,522 | $1,162,600 ▼ | -4.0% | 479,400 | 1.0% | Computer and Technology |
SP SP Plus | $26,905,989 | $11,391,636 ▲ | 73.4% | 515,243 | 1.0% | Consumer Discretionary |
SWN Southwestern Energy | $26,559,933 | $26,559,933 ▲ | New Holding | 3,503,949 | 1.0% | Oils/Energy |
TECK Teck Resources | $25,389,588 | $46,915,344 ▼ | -64.9% | 554,600 | 0.9% | Basic Materials |
BALL Ball | $22,861,984 | $4,567,008 ▼ | -16.7% | 339,400 | 0.8% | Industrial Products |
RRAC Rigel Resource Acquisition | $22,682,562 | $1,459,774 ▲ | 6.9% | 2,030,668 | 0.8% | Unclassified |
CCI Crown Castle | $21,472,907 | $10,678,247 ▲ | 98.9% | 202,900 | 0.8% | Finance |
TECHTARGET INC
| $20,017,755 | $20,017,755 ▲ | New Holding | 20,961,000 | 0.7% | NOTE 12/1 |
NWLI National Western Life Group | $19,533,763 | $11,757,352 ▲ | 151.2% | 39,706 | 0.7% | Finance |
PLAO Patria Latin American Opportunity Acquisition | $17,946,945 | $604,071 ▼ | -3.3% | 1,589,632 | 0.7% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $17,234,488 | | 0.0% | 1,600,231 | 0.6% | Unclassified |
AACT Ares Acquisition Co. II | $16,461,242 | $4,231,847 ▼ | -20.5% | 1,557,355 | 0.6% | Unclassified |
DFS Discover Financial Services | $16,271,809 | $16,271,809 ▲ | New Holding | 124,127 | 0.6% | Finance |
AGRICULTURE & NAT SOL ACQ CO
| $15,240,000 | $15,240,000 ▲ | New Holding | 1,500,000 | 0.6% | SHS CL |
VALE Vale | $15,069,278 | $10,875,918 ▲ | 259.4% | 1,236,200 | 0.6% | Basic Materials |
RENE Cartesian Growth Co. II | $13,902,732 | $1,942,150 ▲ | 16.2% | 1,251,371 | 0.5% | Unclassified |
BAX Baxter International | $13,805,020 | $551,346 ▼ | -3.8% | 323,000 | 0.5% | Medical |
EURN Euronav | $13,232,849 | $4,592,235 ▲ | 53.1% | 740,921 | 0.5% | Transportation |
CNDA Concord Acquisition Corp II | $13,004,069 | $1,031,511 ▼ | -7.3% | 1,236,716 | 0.5% | Unclassified |
KVUE Kenvue | $11,695,700 | | 0.0% | 545,000 | 0.4% | Consumer Staples |
ERF Enerplus | $11,252,421 | $11,252,421 ▲ | New Holding | 572,351 | 0.4% | Oils/Energy |
EDR Endeavor Group | $10,951,228 | $100,855,911 ▼ | -90.2% | 425,621 | 0.4% | Consumer Discretionary |
SVII Spring Valley Acquisition Corp. II | $10,734,586 | $1,866,600 ▲ | 21.0% | 977,649 | 0.4% | Unclassified |
LCW Learn CW Investment | $9,878,090 | $298,658 ▼ | -2.9% | 900,464 | 0.4% | Unclassified |
XRT SPDR S&P Retail ETF | $9,518,295 | $9,518,295 ▲ | New Holding | 120,500 | 0.3% | ETF |
HAYN Haynes International | $9,141,847 | $9,141,847 ▲ | New Holding | 152,060 | 0.3% | Basic Materials |
INBX Inhibrx | $8,997,586 | $8,997,586 ▲ | New Holding | 257,368 | 0.3% | Medical |
IVCA Investcorp India Acquisition | $8,775,626 | | 0.0% | 783,538 | 0.3% | Unclassified |
EVE EVe Mobility Acquisition | $8,428,525 | | 0.0% | 768,325 | 0.3% | Unclassified |
PSX Phillips 66 | $7,938,324 | $9,506,388 ▼ | -54.5% | 48,600 | 0.3% | Oils/Energy |
FIS Fidelity National Information Services | $7,848,244 | $13,752,972 ▼ | -63.7% | 105,800 | 0.3% | Business Services |
CFFS CF Acquisition Corp. VII | $7,825,558 | $2,048,014 ▼ | -20.7% | 717,283 | 0.3% | Unclassified |
KEEN VISION ACQUISITION CORP
| $7,805,909 | | 0.0% | 746,977 | 0.3% | SHS |
MDC M.D.C. | $7,794,549 | $7,794,549 ▲ | New Holding | 123,900 | 0.3% | Consumer Cyclical |
PHYT Pyrophyte Acquisition | $7,778,201 | | 0.0% | 698,850 | 0.3% | Unclassified |
INFLECTION PT ACQUISITN CRP
| $7,702,245 | $2,827,298 ▲ | 58.0% | 735,649 | 0.3% | CL A ORD SHS |
VZIO VIZIO | $7,679,377 | $7,679,377 ▲ | New Holding | 701,954 | 0.3% | Consumer Discretionary |
MCAA Mountain & Co. I Acquisition Corp. | $7,256,383 | $4,690,402 ▼ | -39.3% | 631,539 | 0.3% | Unclassified |
SEDA SDCL EDGE Acquisition | $7,178,324 | | 0.0% | 656,154 | 0.3% | Unclassified |
VMCA Valuence Merger Corp. I | $7,013,267 | | 0.0% | 617,365 | 0.3% | Unclassified |
APCA AP Acquisition | $6,890,050 | $1,410,000 ▲ | 25.7% | 610,820 | 0.3% | Unclassified |
PEGR Project Energy Reimagined Acquisition | $6,818,285 | | 0.0% | 648,126 | 0.3% | Unclassified |
BMRN BioMarin Pharmaceutical | $6,410,756 | $14,271,356 ▼ | -69.0% | 73,400 | 0.2% | Medical |
MNTN Everest Consolidator Acquisition | $6,344,962 | | 0.0% | 568,036 | 0.2% | Unclassified |
ETSY Etsy | $6,129,824 | $6,129,824 ▲ | New Holding | 89,200 | 0.2% | Computer and Technology |
ANSS ANSYS | $6,078,424 | $6,078,424 ▲ | New Holding | 17,509 | 0.2% | Computer and Technology |
SLAM Slam | $6,072,517 | $1,420,900 ▲ | 30.5% | 545,599 | 0.2% | Computer and Technology |
NFYS Enphys Acquisition | $5,919,590 | $3,187,475 ▼ | -35.0% | 547,097 | 0.2% | Unclassified |
NBST Newbury Street Acquisition | $5,873,558 | $2,934,297 ▲ | 99.8% | 544,352 | 0.2% | Unclassified |
TLGY TLGY Acquisition | $5,864,700 | | 0.0% | 519,000 | 0.2% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $5,830,452 | | 0.0% | 516,655 | 0.2% | Unclassified |
NGMS NeoGames | $5,829,705 | | 0.0% | 201,302 | 0.2% | Consumer Discretionary |
TRIS Tristar Acquisition I | $5,754,483 | | 0.0% | 525,044 | 0.2% | Unclassified |
BUKIT JALIL GBL ACQUISITION
| $5,638,499 | $2,089,500 ▲ | 58.9% | 537,000 | 0.2% | ORD SHS |
MCAC Mountain Crest Acquisition | $5,636,271 | $1,663,500 ▲ | 41.9% | 508,230 | 0.2% | Unclassified |
APXI APx Acquisition Corp. I | $5,592,088 | | 0.0% | 489,675 | 0.2% | Unclassified |
CSLM CSLM Acquisition | $5,203,108 | | 0.0% | 471,296 | 0.2% | Unclassified |
TGAA Target Global Acquisition I | $5,157,594 | | 0.0% | 462,150 | 0.2% | Unclassified |
BOCN Blue Ocean Acquisition | $5,108,161 | $1,730,430 ▲ | 51.2% | 462,277 | 0.2% | Unclassified |
FNVT Finnovate Acquisition | $5,054,122 | | 0.0% | 449,655 | 0.2% | Unclassified |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $5,000,430 | $1,299,330 ▲ | 35.1% | 451,710 | 0.2% | Financial Services |
SPARK I ACQUISITION CORP
| $4,980,307 | $4,980,307 ▲ | New Holding | 485,410 | 0.2% | ORD SHS |
RCFA RCF Acquisition | $4,891,209 | | 0.0% | 439,857 | 0.2% | Unclassified |
WEL Integrated Wellness Acquisition | $4,789,379 | | 0.0% | 423,090 | 0.2% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $4,765,500 | | 0.0% | 450,000 | 0.2% | Unclassified |
GAQ Generation Asia I Acquisition | $4,683,500 | $551,000 ▲ | 13.3% | 425,000 | 0.2% | Unclassified |
NZF Nuveen Municipal Credit Income Fund | $4,477,049 | $1,329,570 ▲ | 42.2% | 365,772 | 0.2% | Financial Services |
QUETTA ACQUISITION CORP
| $4,465,365 | $4,465,365 ▲ | New Holding | 438,641 | 0.2% | COM |
TMTC TMT Acquisition | $4,267,305 | | 0.0% | 399,000 | 0.2% | Unclassified |
EVGR Evergreen | $4,188,400 | | 0.0% | 370,000 | 0.2% | Unclassified |
NABORS ENERGY TRANSITION COR
| $4,139,522 | $540,478 ▼ | -11.5% | 398,031 | 0.2% | CL A |
GODN Golden Star Acquisition | $3,922,499 | | 0.0% | 375,000 | 0.1% | Unclassified |
LEGATO MERGER CORP III
| $3,883,337 | $3,883,337 ▲ | New Holding | 383,161 | 0.1% | UNIT 99/99/999 |
DT CLOUD ACQUISITION CORP
| $3,849,990 | $3,849,990 ▲ | New Holding | 378,936 | 0.1% | UNIT 99/99/999 |
VHAQ Viveon Health Acquisition | $3,806,530 | $2,799,940 ▲ | 278.2% | 329,000 | 0.1% | Medical |
CITE Cartica Acquisition | $3,759,877 | | 0.0% | 341,807 | 0.1% | Unclassified |
IFIN InFinT Acquisition | $3,670,561 | $527,742 ▼ | -12.6% | 320,573 | 0.1% | Unclassified |
ESH ACQUISITION CORP
| $3,583,778 | | 0.0% | 345,591 | 0.1% | COM |
PLMI Plum Acquisition Corp. I | $3,551,240 | | 0.0% | 320,220 | 0.1% | Computer and Technology |
ALSA Alpha Star Acquisition | $3,535,827 | $6,464,256 ▼ | -64.6% | 312,905 | 0.1% | Unclassified |
TCN Tricon Residential | $3,525,630 | $3,525,630 ▲ | New Holding | 316,200 | 0.1% | Finance |
