TSM Taiwan Semiconductor Manufacturing | $124,050,611 | $85,608,237 ▲ | 222.7% | 547,709 | 11.2% | Computer and Technology |
AMZN Amazon.com | $70,518,747 | $15,802,881 ▲ | 28.9% | 321,431 | 6.4% | Retail/Wholesale |
AAPL Apple | $53,262,132 | $53,262,132 ▲ | New Holding | 259,600 | 4.8% | Computer and Technology |
ASML ASML | $49,500,258 | $17,444,658 ▲ | 54.4% | 61,768 | 4.5% | Computer and Technology |
GMS GMS | $43,307,839 | $43,307,839 ▲ | New Holding | 398,233 | 3.9% | Retail/Wholesale |
NKE NIKE | $31,500,273 | $8,383,857 ▲ | 36.3% | 443,416 | 2.8% | Consumer Discretionary |
AMD Advanced Micro Devices | $31,475,123 | $12,315,217 ▼ | -28.1% | 221,812 | 2.8% | Computer and Technology |
UBS UBS Group | $29,701,427 | $6,087,726 ▲ | 25.8% | 877,822 | 2.7% | Finance |
ARKK ARK Innovation ETF | $28,116,000 | $28,116,000 ▲ | New Holding | 400,000 | 2.5% | ETF |
SLM SLM | $27,839,005 | $18,275,408 ▲ | 191.1% | 849,009 | 2.5% | Finance |
BAC Bank of America | $26,980,539 | $14,790,907 ▲ | 121.3% | 570,172 | 2.4% | Finance |
KKR KKR & Co. Inc. | $24,669,881 | $11,938,910 ▲ | 93.8% | 185,446 | 2.2% | Finance |
INTC Intel | $24,640,000 | $5,600,000 ▼ | -18.5% | 1,100,000 | 2.2% | Computer and Technology |
JLL Jones Lang LaSalle | $23,917,988 | $21,053,252 ▲ | 734.9% | 93,510 | 2.2% | Finance |
HES Hess | $22,239,688 | $3,043,862 ▼ | -12.0% | 160,529 | 2.0% | Energy |
VTR Ventas | $22,112,793 | $1,176,927 ▼ | -5.1% | 350,163 | 2.0% | Finance |
SKX Skechers U.S.A. | $19,177,226 | $19,177,226 ▲ | New Holding | 303,918 | 1.7% | Consumer Discretionary |
PNM PNM Resources | $18,921,999 | $18,921,999 ▲ | New Holding | 335,973 | 1.7% | Utilities |
CRBG Corebridge Financial | $16,741,800 | $16,741,800 ▲ | New Holding | 471,600 | 1.5% | Finance |
IVZ Invesco | $14,590,672 | $14,590,672 ▲ | New Holding | 925,217 | 1.3% | Finance |
TDS Telephone and Data Systems | $13,990,874 | $5,232,395 ▲ | 59.7% | 393,223 | 1.3% | Utilities |
SUPER MICRO COMPUTER INC
| $12,742,600 | $12,742,600 ▲ | New Holding | 260,000 | 1.2% | COM NEW |
CNM Core & Main | $12,512,305 | $9,811,160 ▼ | -43.9% | 207,329 | 1.1% | Industrials |
BBWI Bath & Body Works | $12,070,734 | $12,070,734 ▲ | New Holding | 402,895 | 1.1% | Retail/Wholesale |
CANTOR EQUITY PARTNERS III I
| $11,999,834 | $11,999,834 ▲ | New Holding | 1,137,425 | 1.1% | SHS CL A |
PERIMETER ACQUISITION CORP I
| $11,868,390 | $11,868,390 ▲ | New Holding | 1,167,000 | 1.1% | COM CL A |
FIFTH ERA ACQUISITION CORP I
| $11,418,750 | $11,418,750 ▲ | New Holding | 1,125,000 | 1.0% | ORD SHS CL A |
ADSK Autodesk | $11,231,509 | $5,299,529 ▼ | -32.1% | 36,281 | 1.0% | Computer and Technology |
FYBR Frontier Communications Parent | $10,963,680 | $10,963,680 ▲ | New Holding | 301,200 | 1.0% | Computer and Technology |
CPT Camden Property Trust | $10,959,103 | $10,959,103 ▲ | New Holding | 97,250 | 1.0% | Finance |
GSR III ACQUISITION CORP
| $10,615,968 | $10,615,968 ▲ | New Holding | 983,871 | 1.0% | CL A |
PROCAP ACQUISITION CORP
| $10,368,513 | $10,368,513 ▲ | New Holding | 967,212 | 0.9% | UNIT 05/16/2030 |
REPUBLIC DIGITAL ACQUISITION
| $10,260,000 | $10,260,000 ▲ | New Holding | 1,000,000 | 0.9% | USD CL A ORD SHS |
BERTO ACQUISITION CORP
| $10,216,299 | $10,216,299 ▲ | New Holding | 980,451 | 0.9% | ORD SHS |
CANTOR EQUITY PARTNERS II IN
| $8,933,881 | $8,933,881 ▲ | New Holding | 809,962 | 0.8% | CL A ORD SHS |
SILVERBOX CORP IV
| $8,254,820 | $8,254,820 ▲ | New Holding | 753,177 | 0.7% | SHS CL A |
DIGITAL ASSET ACQUISITION CO
| $8,231,181 | $8,231,181 ▲ | New Holding | 785,418 | 0.7% | SHS CL A |
NTRS Northern Trust | $8,178,209 | $8,178,209 ▲ | New Holding | 64,502 | 0.7% | Finance |
FIS Fidelity National Information Services | $8,173,971 | $1,009,077 ▼ | -11.0% | 100,405 | 0.7% | Business Services |
ARCHIMEDES TECH SPAC PARTNER
| $7,672,500 | $7,672,500 ▲ | New Holding | 750,000 | 0.7% | ORD SHS |
MOUNTAIN LAKE ACQUISITION CO
| $7,522,632 | $7,522,632 ▲ | New Holding | 733,200 | 0.7% | SHS CL A |
RENATUS TACTICAL ACQUIS
| $7,475,052 | $7,475,052 ▲ | New Holding | 633,479 | 0.7% | SHS CL A |
CANTOR EQUITY PARTNERS I INC
| $7,374,430 | $63,070 ▼ | -0.8% | 619,700 | 0.7% | SHS CL A |
ROMAN DBDR ACQUISITION CORP
| $6,701,500 | $6,701,500 ▲ | New Holding | 650,000 | 0.6% | ORD SHS CL A |
ANSS ANSYS | $6,427,326 | $280,976 ▲ | 4.6% | 18,300 | 0.6% | Computer and Technology |
LULU lululemon athletica | $6,083,711 | $6,083,711 ▲ | New Holding | 25,607 | 0.5% | Consumer Discretionary |
AMERICAN HEALTHCARE REIT INC
| $6,063,386 | $6,063,386 ▲ | New Holding | 165,035 | 0.5% | COM SHS |
SNPS Synopsys | $5,947,088 | $13,893,628 ▼ | -70.0% | 11,600 | 0.5% | Computer and Technology |
BLOCK INC
| $5,801,222 | $5,801,222 ▲ | New Holding | 85,400 | 0.5% | CL A |
FL Foot Locker | $5,644,800 | $5,644,800 ▲ | New Holding | 230,400 | 0.5% | Retail/Wholesale |
ALLY Ally Financial | $5,564,864 | $207,526 ▼ | -3.6% | 142,872 | 0.5% | Finance |
K Kellanova | $5,543,241 | $5,543,241 ▲ | New Holding | 69,700 | 0.5% | Consumer Discretionary |
BPMC Blueprint Medicines | $5,456,110 | $5,456,110 ▲ | New Holding | 42,566 | 0.5% | Medical |
BOLD EAGLE ACQUISITION CORP
| $5,235,000 | $2,542,106 ▲ | 94.4% | 500,000 | 0.5% | CL A |
ANDRETTI ACQUISITION CORP II
| $5,190,000 | $5,190,000 ▲ | New Holding | 500,000 | 0.5% | ORD SHS CL A |
GORES HLDGS X INC
| $5,125,000 | $5,125,000 ▲ | New Holding | 500,000 | 0.5% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $5,100,000 | $5,100,000 ▲ | New Holding | 500,000 | 0.5% | USD CL A ORD SHS |
WEN ACQUISITION CORP
| $5,073,600 | $5,073,600 ▲ | New Holding | 480,000 | 0.5% | UNIT 05/16/2030 |
CRANE HBR ACQUISITION CORP
| $5,035,000 | $5,035,000 ▲ | New Holding | 500,000 | 0.5% | CL A |
SIZZLE ACQUISITION CORP. II
| $5,025,000 | $5,025,000 ▲ | New Holding | 500,000 | 0.5% | USD CL A ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $4,578,750 | $4,578,750 ▲ | New Holding | 450,000 | 0.4% | UNIT 05/21/2030 |
AACT Ares Acquisition Corporation II | $4,532,000 | $4,532,000 ▲ | New Holding | 400,000 | 0.4% | Financial Services |
BARRICK MNG CORP
| $4,424,250 | $4,424,250 ▲ | New Holding | 212,500 | 0.4% | COM SHS |
TEXAS VENTURES ACQUISITION I
| $4,222,292 | $4,222,292 ▲ | New Holding | 418,463 | 0.4% | USD CL A ORD SHS |
INFLECTION PT ACQUISITION CO
| $4,100,369 | $4,100,369 ▲ | New Holding | 401,800 | 0.4% | CL A ORD SHS |
NEWBURY STR II ACQUISITION C
| $3,610,250 | $3,610,250 ▲ | New Holding | 350,000 | 0.3% | ORD SHS CL A |
HCM II ACQUISITION CORP
| $3,330,000 | $3,330,000 ▲ | New Holding | 300,000 | 0.3% | SHS CL A |
REAL ASSET ACQUISITION CORP
| $3,216,535 | $3,216,535 ▲ | New Holding | 316,900 | 0.3% | SHS CL A |
OAKTREE ACQUISITION CORP III
| $3,135,000 | $3,135,000 ▲ | New Holding | 300,000 | 0.3% | SHS CL A |
AXIOM INTELLIGENCE AC CORP 1
| $3,027,000 | $3,027,000 ▲ | New Holding | 300,000 | 0.3% | UNIT 06/10/2030 |
LIGHTWAVE ACQUISITION CORP
| $3,018,000 | $3,018,000 ▲ | New Holding | 300,000 | 0.3% | UNIT 06/06/2030 |
VENTAS RLTY LTD PARTNERSHIP
| $2,995,000 | $2,995,000 ▼ | -50.0% | 2,500,000 | 0.3% | NOTE 3.750% 6/0 |
BLEICHROEDER ACQUISITION COR
| $2,577,500 | $2,577,500 ▲ | New Holding | 250,000 | 0.2% | SHS CL A |
PLUM ACQUISITION CORP IV
| $2,570,000 | $2,570,000 ▲ | New Holding | 250,000 | 0.2% | SHS CL A |
ARTIUS II ACQUISITION INC
| $2,530,000 | $2,530,000 ▲ | New Holding | 250,000 | 0.2% | SHS CL A |
CARTESIAN GROWTH CORP III
| $2,505,000 | $2,505,000 ▲ | New Holding | 250,000 | 0.2% | COM CL A |
LIVE OAK ACQUISITION CORP V
| $2,140,000 | $2,140,000 ▲ | New Holding | 200,000 | 0.2% | CL A SHS |
TRANSLATIONAL DEV ACQUISITIO
| $2,089,531 | $2,089,531 ▲ | New Holding | 203,163 | 0.2% | COM CL A |
CHURCHILL CAP CORP X
| $2,088,189 | $2,088,189 ▲ | New Holding | 202,723 | 0.2% | UNIT 05/14/2030 |
HENNESSY CAP INVT CORP VII
| $2,032,000 | $2,032,000 ▲ | New Holding | 200,000 | 0.2% | ORD SHS CL A |
BLUE ACQUISITION CORP.
| $2,008,000 | $2,008,000 ▲ | New Holding | 200,000 | 0.2% | UNIT 06/02/2030 |
NEWHOLD INVT CORP III
| $1,525,500 | $1,525,500 ▲ | New Holding | 150,000 | 0.1% | ORD SHS CL A |
OXLEY BRIDGE ACQ LTD
| $1,001,000 | $1,001,000 ▲ | New Holding | 100,000 | 0.1% | UNIT 06/17/2030 |
PIONEER ACQUISITION I CORP
| $1,000,500 | $1,000,500 ▲ | New Holding | 100,000 | 0.1% | UNIT 06/16/2030 |
CAL REDWOOD ACQUISITION CORP
| $997,000 | $997,000 ▲ | New Holding | 100,000 | 0.1% | COM CL A |
SGRY Surgery Partners | $911,430 | $4,241,484 ▼ | -82.3% | 41,000 | 0.1% | Medical |
RENATUS TACTICAL ACQUIS
| $739,500 | $739,500 ▲ | New Holding | 362,500 | 0.1% | *W EXP 05/15/203 |
CENTURION ACQUISITION CORP
| $526,000 | $526,000 ▲ | New Holding | 50,000 | 0.0% | SHS CL A |
COLUMBUS CIRCLE CAP CORP. I
| $515,495 | $515,495 ▲ | New Holding | 48,540 | 0.0% | SHS CL A |
COLUMBUS CIRCLE CAP CORP. I
| $499,328 | $499,328 ▲ | New Holding | 300,800 | 0.0% | *W EXP 05/16/203 |
BERTO ACQUISITION CORP
| $413,019 | $413,019 ▲ | New Holding | 602,860 | 0.0% | *W EXP 05/01/203 |
SILVERBOX CORP IV
| $370,199 | $370,199 ▲ | New Holding | 321,912 | 0.0% | *W EXP 08/19/202 |
DIGITAL ASSET ACQUISITION CO
| $344,428 | $344,428 ▲ | New Holding | 405,209 | 0.0% | *W EXP 04/01/203 |
HCM II ACQUISITION CORP
| $331,587 | $331,587 ▲ | New Holding | 141,101 | 0.0% | *W EXP 99/99/999 |
PERIMETER ACQUISITION CORP I
| $289,618 | $289,618 ▲ | New Holding | 452,528 | 0.0% | *W EXP 05/13/203 |
REPUBLIC DIGITAL ACQUISITION
| $258,788 | $258,788 ▲ | New Holding | 375,000 | 0.0% | *W EXP 05/01/203 |
FG MERGER II CORP
| $159,513 | $159,513 ▲ | New Holding | 16,145 | 0.0% | COM |
REAL ASSET ACQUISITION CORP
| $148,566 | $148,566 ▲ | New Holding | 322,970 | 0.0% | *W EXP 04/24/203 |
CRANE HBR ACQUISITION CORP
| $135,000 | $135,000 ▲ | New Holding | 500,000 | 0.0% | RIGHT 04/17/2030 |
BEYOND MEAT INC
| $126,750 | | 0.0% | 1,500,000 | 0.0% | NOTE 3/1 |
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