HYG iShares iBoxx $ High Yield Corporate Bond ETF | $15,912,000 | $15,912,000 â–² | New Holding | 200,000 | 10.6% | ETF |
CENTURION ACQUISITION CORP
| $6,187,000 | $1,076,000 â–¼ | -14.8% | 575,000 | 4.1% | SHS CL A |
GP-ACT III ACQUISITION CORP
| $6,152,415 | | 0.0% | 567,566 | 4.1% | CL A |
LAES SEALSQ | $5,895,000 | $5,371,000 â–² | 1,025.0% | 2,250,000 | 3.9% | Computer and Technology |
MELAR ACQUISITION CORP. I
| $3,607,950 | | 0.0% | 335,000 | 2.4% | SHS CL A |
NVDA NVIDIA | $3,488,000 | $19,184,000 â–¼ | -84.6% | 20,000 | 2.3% | Computer and Technology |
BLUEROCK ACQUISITION CORP
| $3,465,000 | $3,465,000 â–² | New Holding | 350,000 | 2.3% | USD CL A ORD SHS |
GRAF GLOBAL CORP
| $3,213,000 | | 0.0% | 300,000 | 2.2% | ORD SHS CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $2,949,000 | $2,949,000 â–² | New Holding | 300,000 | 2.0% | CL A ORD SHS |
NMP ACQUISITION CORP
| $2,905,760 | | 0.0% | 286,000 | 1.9% | CL A |
LIONHEART HOLDINGS
| $2,905,200 | | 0.0% | 270,000 | 1.9% | SHS CL A |
STELLAR V CAP CORP
| $2,873,750 | | 0.0% | 275,000 | 1.9% | SHS CL A |
BHAV ACQUISITION CORP
| $2,744,500 | $2,744,500 â–² | New Holding | 275,000 | 1.8% | UNIT 03/18/2031 |
K&F GROWTH ACQUISITION CORP
| $2,607,500 | | 0.0% | 250,000 | 1.7% | SHS CL A |
APEX TECH ACQUISITION INC
| $2,502,500 | $2,502,500 â–² | New Holding | 250,000 | 1.7% | UNIT 99/99/9999 |
IDEA ACQUISITION CORP
| $2,477,500 | $2,477,500 â–² | New Holding | 250,000 | 1.7% | UNIT 01/06/2031 |
D BORAL ACQUISITION I CORP
| $2,465,000 | $2,465,000 â–² | New Holding | 250,000 | 1.6% | ORD SHS CL A |
FUTURE VISION II ACQUISITION
| $2,412,000 | | 0.0% | 225,000 | 1.6% | SHS |
XFLH CAP CORP
| $2,241,000 | $2,241,000 â–² | New Holding | 225,000 | 1.5% | UNIT 99/99/9999 |
SIM ACQUISITION CORP. I
| $2,144,000 | | 0.0% | 200,000 | 1.4% | SHS CL A |
TAVIA ACQUISITION CORP
| $2,128,000 | | 0.0% | 200,000 | 1.4% | UNIT 99/99/9999 |
DRUGS MADE IN AMER ACQUTN CO
| $2,096,000 | | 0.0% | 200,000 | 1.4% | ORD SHS |
ARCHIMEDES TECH SPAC PARTNER
| $2,082,000 | | 0.0% | 200,000 | 1.4% | ORD SHS |
CARTESIAN GROWTH CORP III
| $2,051,000 | | 0.0% | 200,000 | 1.4% | COM CL A |
METALS ACQUISITION CORP II
| $2,018,000 | $2,018,000 â–² | New Holding | 200,000 | 1.4% | UNIT 99/99/9999 |
AMERICAN DRIVE ACQUISITION C
| $1,998,000 | | 0.0% | 200,000 | 1.3% | UNIT 12/04/2030 |
UDN Invesco DB US Dollar Index Bearish Fund | $1,980,000 | | 0.0% | 110,000 | 1.3% | Finance |
LAUNCH TWO ACQUISITION CORP.
| $1,858,500 | | 0.0% | 175,000 | 1.2% | ORD SHS CL A |
TRANSLATIONAL DEV ACQUISITIO
| $1,851,500 | | 0.0% | 175,000 | 1.2% | COM CL A |
AI INFRASTRUCTURE ACQUISI
| $1,792,000 | | 0.0% | 175,000 | 1.2% | UNIT 99/99/9999 |
MOUNTAIN LAKE ACQUISITION CO
| $1,790,117 | | 0.0% | 170,000 | 1.2% | SHS CL A |
CAMBRIDGE ACQUISITION CORP
| $1,743,000 | $1,743,000 â–² | New Holding | 175,000 | 1.2% | UNIT 01/30/2031 |
ALDEL FINL II INC
| $1,689,600 | | 0.0% | 160,000 | 1.1% | CL A |
LEGATO MERGER CORP III
| $1,648,500 | | 0.0% | 150,000 | 1.1% | ORD SHS |
NEWHOLD INVT CORP III
| $1,555,500 | | 0.0% | 150,000 | 1.0% | ORD SHS CL A |
RF ACQUISITION CORP III
| $1,485,000 | $1,485,000 â–² | New Holding | 150,000 | 1.0% | UNIT 01/28/2031 |
CO2 ENERGY TRANSITION CORP
| $1,451,800 | | 0.0% | 140,000 | 1.0% | COM |
NEWBRIDGE ACQUISITION LTD
| $1,332,450 | $1,332,450 â–² | New Holding | 135,000 | 0.9% | CL A ORD SHS |
EQV VENTURES AC CORP. II
| $1,323,808 | | 0.0% | 131,200 | 0.9% | ORD SHS CL A |
SOREN ACQUISITION CORP
| $1,185,600 | $1,185,600 â–² | New Holding | 120,000 | 0.8% | USD CL A ORD SHS |
ANDRETTI ACQUISITION CORP II
| $1,064,500 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
NEWBURY STR II ACQUISITION C
| $1,051,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
LAKESHORE ACQUISITION III CO
| $1,047,000 | | 0.0% | 100,000 | 0.7% | UNIT 99/99/9999 |
COPLEY ACQUISITION CORP
| $1,032,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
BLUE WTR ACQUISITION CORP. I
| $1,028,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
WINTERGREEN ACQUISITION CORP
| $1,027,000 | | 0.0% | 100,000 | 0.7% | SHS |
REPUBLIC DIGITAL ACQUISITION
| $1,023,000 | | 0.0% | 100,000 | 0.7% | USD CL A ORD SHS |
GLOBA TERRA ACQUISITION COR
| $1,021,000 | | 0.0% | 100,000 | 0.7% | CL A ORD SHS |
OYSTER ENTERPRISES II ACQUIS
| $1,017,010 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
AA MISSION ACQUISITION CORP
| $1,007,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
DRUGS MADE IN AMER ACQ II CO
| $1,004,000 | | 0.0% | 100,000 | 0.7% | UNIT 09/16/2030 |
MCKINLEY ACQUISITION CORP
| $1,003,000 | | 0.0% | 100,000 | 0.7% | SHS CL A |
BLUEPORT ACQUISITION LTD
| $1,001,000 | $1,001,000 â–² | New Holding | 100,000 | 0.7% | USD CL A ORD SHS |
ABONY ACQUISITION CORP I
| $994,000 | $994,000 â–² | New Holding | 100,000 | 0.7% | UNIT 01/29/2031 |
LAUNCHPAD CADENZA ACQU CORP
| $990,000 | $990,000 â–² | New Holding | 100,000 | 0.7% | USD CL A ORD SHS |
IRON HORSE ACQUISIT II CORP
| $986,000 | $986,000 â–² | New Holding | 100,000 | 0.7% | COM |
HORIZON SPACE ACQUISITION II
| $967,485 | | 0.0% | 150,000 | 0.6% | ORD SHS |
ARTIUS II ACQUISITION INC
| $775,500 | | 0.0% | 75,000 | 0.5% | SHS CL A |
DUNE ACQUISITION CORP II
| $774,750 | | 0.0% | 75,000 | 0.5% | SHS CL A |
LIGHTWAVE ACQUISITION CORP
| $765,000 | | 0.0% | 75,000 | 0.5% | USD CL A ORD SHS |
SILVER PEGASUS ACQUISITION C
| $763,500 | | 0.0% | 75,000 | 0.5% | SHS CL A |
LEGATO MERGER CORP IV
| $748,500 | $748,500 â–² | New Holding | 75,000 | 0.5% | UNIT 99/99/9999 |
SC II ACQUISITION CORP
| $747,750 | $747,750 â–² | New Holding | 75,000 | 0.5% | ORD SHS CLASS A |
CRANE HBR ACQUISITION CORP I
| $743,250 | $743,250 â–² | New Holding | 75,000 | 0.5% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $738,750 | $738,750 â–² | New Holding | 75,000 | 0.5% | ORD SHS |
ACTIVATE ENERGY ACQUISIT COR
| $692,300 | $692,300 â–² | New Holding | 70,000 | 0.5% | CL A ORD SHS |
MUZERO ACQUISITION CORP
| $690,200 | $690,200 â–² | New Holding | 70,000 | 0.5% | CL A ORD SHS |
RANGE CAP ACQUISITION CORP I
| $650,000 | | 0.0% | 65,000 | 0.4% | CL A ORD SHS |
FUTURE MONEY ACQUISITION COR
| $649,097 | $649,097 â–² | New Holding | 65,000 | 0.4% | UNIT 03/16/2031 |
SOCIAL COMM PARTNERS CORP
| $600,600 | | 0.0% | 60,000 | 0.4% | UNIT 11/24/2030 |
CANTOR EQUITY PARTNERS I INC
| $529,001 | | 0.0% | 50,381 | 0.4% | SHS CL A |
BEST SPAC I ACQUISITION CORP
| $513,000 | | 0.0% | 50,000 | 0.3% | USD CL A ORD SHS |
COHEN CIRCLE ACQUISIT CORP I
| $511,000 | | 0.0% | 50,000 | 0.3% | SHS CL A |
CAL REDWOOD ACQUISITION CORP
| $507,500 | | 0.0% | 50,000 | 0.3% | COM CL A |
OXLEY BRIDGE ACQ LTD
| $506,500 | | 0.0% | 50,000 | 0.3% | USD CL A ORD SHS |
WILLOW LANE ACQUISITION CRP
| $505,000 | $505,000 â–² | New Holding | 50,000 | 0.3% | UNIT 01/27/2031 |
CHENGHE ACQUISITION III CO
| $504,000 | $504,000 â–² | New Holding | 50,000 | 0.3% | ORD SHS CL A |
SPACE ASSET ACQUISITION CORP
| $498,000 | $498,000 â–² | New Holding | 50,000 | 0.3% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $495,000 | $495,000 â–² | New Holding | 50,000 | 0.3% | USD CL A ORD SHS |
MESHFLOW ACQUISITION CORP
| $494,500 | $494,500 â–² | New Holding | 50,000 | 0.3% | USD CL A ORD SHS |
CHAMPIONSGATE ACQUISITION CO
| $461,250 | | 0.0% | 45,000 | 0.3% | SHS CL A |
DAEDALUS SPL ACQUISITION COR
| $346,850 | $346,850 â–² | New Holding | 35,000 | 0.2% | USD CL A ORD SHS |
LEAPFROG ACQUISITION CORP
| $297,750 | $297,750 â–² | New Holding | 30,000 | 0.2% | CL A ORD SHS |
CANTOR EQUITY PARTNERS III I
| $257,750 | | 0.0% | 25,000 | 0.2% | SHS CL A |
COLOMBIER ACQUISITION CORP I
| $254,500 | $254,500 â–² | New Holding | 25,000 | 0.2% | UNIT 99/99/9999 |
CANTOR EQUITY PARTNERS V INC
| $252,500 | | 0.0% | 25,000 | 0.2% | SHS CL A S |
TRAILBLAZER ACQUISITION CORP
| $251,250 | | 0.0% | 25,000 | 0.2% | ORD SHS CL A |
FG IMPERII ACQUISITION CORP
| $247,500 | $247,500 â–² | New Holding | 25,000 | 0.2% | ORD SHS CL A |
PIONEER ACQUISITION I CORP
| $247,172 | | 0.0% | 24,400 | 0.2% | CL A ORD SHS |
BABA Alibaba Group | $188,190 | $188,190 â–² | New Holding | 1,500 | 0.1% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $183,540 | $3,487,260 â–¼ | -95.0% | 2,000 | 0.1% | ETF |
NEW AMER ACQUISITION I CORP
| $150,150 | $150,150 â–² | New Holding | 15,000 | 0.1% | COM SHS CL A |
SPACSPHERE ACQUISITION CORP
| $99,000 | $99,000 â–² | New Holding | 10,000 | 0.1% | CL A SHS |
ALDABRA 4 LQDTY OPP VEH INC
| $45,000 | $45,000 â–² | New Holding | 100,000 | 0.0% | *W EXP 12/23/203 |
ZETA NETWORK GROUP
| $43,489 | $43,489 â–² | New Holding | 21,964 | 0.0% | CL A ORD SHS NEW |
TOON Kartoon Studios | $38,223 | | 0.0% | 61,255 | 0.0% | Consumer Discretionary |
D BORAL ACQUISITION I CORP
| $37,500 | $37,500 â–² | New Holding | 125,000 | 0.0% | *W EXP 01/30/203 |
BLUEPORT ACQUISITION LTD
| $19,000 | $19,000 â–² | New Holding | 100,000 | 0.0% | RIGHT 02/13/2027 |
NEWBRIDGE ACQUISITION LTD
| $17,564 | $17,564 â–² | New Holding | 135,000 | 0.0% | RIGHT 09/25/2030 |
CN HEALTHY FOOD TECH GROUP C
| $14,824 | $14,824 â–² | New Holding | 164,715 | 0.0% | *W EXP 09/30/203 |
