HYG iShares iBoxx $ High Yield Corporate Bond ETF | $18,193,175 | $2,199,175 â–² | 13.8% | 227,500 | 12.9% | ETF |
STARLINK AI ACQUISITION CORP
| $4,044,000 | $4,044,000 â–² | New Holding | 400,000 | 2.9% | UNIT 99/99/9999 |
DISCIPLINED GROWTH
| $4,016,000 | $4,016,000 â–² | New Holding | 400,000 | 2.8% | UNIT 99/99/9999 |
ACP HOLDINGS ACQUISITION COR
| $3,976,000 | $3,976,000 â–² | New Holding | 400,000 | 2.8% | CL A |
BLUEROCK ACQUISITION CORP
| $3,493,000 | | 0.0% | 350,000 | 2.5% | USD CL A ORD SHS |
GRAF GLOBAL CORP
| $3,255,000 | | 0.0% | 300,000 | 2.3% | ORD SHS CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $2,982,000 | | 0.0% | 300,000 | 2.1% | CL A ORD SHS |
NMP ACQUISITION CORP
| $2,934,360 | | 0.0% | 286,000 | 2.1% | CL A |
LIONHEART HOLDINGS
| $2,907,900 | | 0.0% | 270,000 | 2.1% | SHS CL A |
STELLAR V CAP CORP
| $2,901,250 | | 0.0% | 275,000 | 2.0% | SHS CL A |
BHAV ACQUISITION CORP
| $2,730,750 | $2,730,750 â–² | New Holding | 275,000 | 1.9% | CL A ORD SHS |
K&F GROWTH ACQUISITION CORP
| $2,637,500 | | 0.0% | 250,000 | 1.9% | SHS CL A |
D BORAL ACQUISITION I CORP
| $2,492,500 | | 0.0% | 250,000 | 1.8% | ORD SHS CL A |
APEX TECH ACQUISITION INC
| $2,487,500 | $2,487,500 â–² | New Holding | 250,000 | 1.8% | ORD SHS |
QUANTUM LEAP ACQUISITION COR
| $2,482,500 | $2,482,500 â–² | New Holding | 250,000 | 1.8% | CL A ORD SHS |
IDEA ACQUISITION CORP
| $2,477,500 | $2,477,500 â–² | New Holding | 250,000 | 1.8% | ORD SHS CL A |
FUTURE VISION II ACQUISITION
| $2,463,750 | | 0.0% | 225,000 | 1.7% | SHS |
XFLH CAP CORP
| $2,260,125 | | 0.0% | 225,000 | 1.6% | UNIT 99/99/9999 |
ARCHIMEDES TECH SPAC PARTNER
| $2,156,000 | | 0.0% | 200,000 | 1.5% | ORD SHS |
OCEAN CAP ACQUISITION CORP
| $2,046,000 | $2,046,000 â–² | New Holding | 200,000 | 1.4% | UNIT 99/99/9999 |
METALS ACQUISITION CORP II
| $2,030,000 | $2,030,000 â–² | New Holding | 200,000 | 1.4% | ORD CL A |
AMERICAN DRIVE ACQUISITION C
| $2,004,000 | $2,004,000 â–² | New Holding | 200,000 | 1.4% | USD CL A ORD SHS |
TRIBECA STRATEGIC ACQUISITIO
| $1,990,000 | $1,990,000 â–² | New Holding | 200,000 | 1.4% | UNIT 05/22/2031 |
UDN Invesco DB US Dollar Index Bearish Fund | $1,964,600 | | 0.0% | 110,000 | 1.4% | ETF |
LAUNCH TWO ACQUISITION CORP.
| $1,876,000 | | 0.0% | 175,000 | 1.3% | ORD SHS CL A |
AI INFRASTRUCTURE ACQUISI
| $1,790,250 | $1,790,250 â–² | New Holding | 175,000 | 1.3% | ORD SHS CL A |
CAMBRIDGE ACQUISITION CORP
| $1,734,250 | $1,734,250 â–² | New Holding | 175,000 | 1.2% | USD CL A ORD SHS |
ALDEL FINL II INC
| $1,709,600 | | 0.0% | 160,000 | 1.2% | CL A |
CARTESIAN GROWTH CORP IV
| $1,500,000 | $1,500,000 â–² | New Holding | 150,000 | 1.1% | UNIT 06/08/2031 |
RF ACQUISITION CORP III
| $1,485,000 | $1,485,000 â–² | New Holding | 150,000 | 1.0% | ORD SHS |
CO2 ENERGY TRANSITION CORP
| $1,461,600 | | 0.0% | 140,000 | 1.0% | COM |
NEWBRIDGE ACQUISITION LTD
| $1,345,950 | | 0.0% | 135,000 | 1.0% | CL A ORD SHS |
EQV VENTURES AC CORP. II
| $1,335,616 | | 0.0% | 131,200 | 0.9% | ORD SHS CL A |
FOREFRONT TECHNOLOGY HOLDING
| $1,275,000 | $1,275,000 â–² | New Holding | 125,000 | 0.9% | UNIT 04/30/2031 |
SOREN ACQUISITION CORP
| $1,190,400 | | 0.0% | 120,000 | 0.8% | USD CL A ORD SHS |
ANDRETTI ACQUISITION CORP II
| $1,075,000 | | 0.0% | 100,000 | 0.8% | ORD SHS CL A |
VERNAL CAP ACQUISITION CORP
| $1,071,000 | $1,071,000 â–² | New Holding | 100,000 | 0.8% | UNIT 99/99/9999 |
NEWBURY STR II ACQUISITION C
| $1,064,000 | | 0.0% | 100,000 | 0.8% | ORD SHS CL A |
LAKESHORE ACQUISITION III CO
| $1,052,000 | | 0.0% | 100,000 | 0.7% | UNIT 99/99/9999 |
COPLEY ACQUISITION CORP
| $1,043,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
WINTERGREEN ACQUISITION CORP
| $1,041,000 | | 0.0% | 100,000 | 0.7% | SHS |
NEWHOLD INVT CORP III
| $1,034,550 | $598,950 â–¼ | -36.7% | 95,000 | 0.7% | ORD SHS CL A |
BLUE WTR ACQUISITION CORP. I
| $1,033,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
REPUBLIC DIGITAL ACQUISITION
| $1,032,000 | | 0.0% | 100,000 | 0.7% | USD CL A ORD SHS |
GLOBA TERRA ACQUISITION COR
| $1,031,000 | | 0.0% | 100,000 | 0.7% | CL A ORD SHS |
OYSTER ENTERPRISES II ACQUIS
| $1,029,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
DRUGS MADE IN AMER ACQ II CO
| $1,016,000 | | 0.0% | 100,000 | 0.7% | UNIT 09/16/2030 |
AA MISSION ACQUISITION CORP
| $1,016,000 | | 0.0% | 100,000 | 0.7% | ORD SHS CL A |
MCKINLEY ACQUISITION CORP
| $1,015,000 | | 0.0% | 100,000 | 0.7% | SHS CL A |
BLUEPORT ACQUISITION LTD
| $1,012,000 | | 0.0% | 100,000 | 0.7% | USD CL A ORD SHS |
IRON HORSE ACQUISIT II CORP
| $1,003,000 | | 0.0% | 100,000 | 0.7% | COM |
LAUNCHPAD CADENZA ACQU CORP
| $1,000,000 | | 0.0% | 100,000 | 0.7% | USD CL A ORD SHS |
ABONY ACQUISITION CORP I
| $990,000 | $990,000 â–² | New Holding | 100,000 | 0.7% | ORD SHS CL A |
GUIDEWIRE SOFTWARE INC
| $962,320 | $962,320 â–² | New Holding | 1,000,000 | 0.7% | NOTE 1.250%11/0 |
DRAFTKINGS INC NEW
| $904,147 | $904,147 â–² | New Holding | 971,000 | 0.6% | NOTE 3/1 |
ARTIUS II ACQUISITION INC
| $786,750 | | 0.0% | 75,000 | 0.6% | SHS CL A |
COLLECTIVE ACQUISITION CORP
| $782,250 | | 0.0% | 75,000 | 0.6% | SHS CL A |
SILVER PEGASUS ACQUISITION C
| $770,250 | | 0.0% | 75,000 | 0.5% | SHS CL A |
LIGHTWAVE ACQUISITION CORP
| $766,500 | | 0.0% | 75,000 | 0.5% | USD CL A ORD SHS |
CRANE HBR ACQUISITION CORP I
| $759,750 | | 0.0% | 75,000 | 0.5% | ORD SHS CL A |
AMPERCAP ACQUISITION CO
| $753,000 | $753,000 â–² | New Holding | 75,000 | 0.5% | UNIT 05/22/2031 |
LEGATO MERGER CORP IV
| $752,250 | | 0.0% | 75,000 | 0.5% | UNIT 99/99/9999 |
SC II ACQUISITION CORP
| $752,250 | | 0.0% | 75,000 | 0.5% | ORD SHS CLASS A |
ARCHIMEDES TECH SPAC PTNRS I
| $750,750 | | 0.0% | 75,000 | 0.5% | ORD SHS |
SL SCIENCE HLDG LTD
| $718,500 | $718,500 â–² | New Holding | 150,000 | 0.5% | ORD SHS |
ACTIVATE ENERGY ACQUISIT COR
| $700,000 | | 0.0% | 70,000 | 0.5% | CL A ORD SHS |
MUZERO ACQUISITION CORP
| $695,100 | | 0.0% | 70,000 | 0.5% | CL A ORD SHS |
JD.COM INC
| $688,632 | $688,632 â–² | New Holding | 700,000 | 0.5% | NOTE 0.250% 6/0 |
FUTURE MONEY ACQUISITION COR
| $657,800 | | 0.0% | 65,000 | 0.5% | UNIT 03/16/2031 |
RANGE CAP ACQUISITION CORP I
| $657,150 | | 0.0% | 65,000 | 0.5% | CL A ORD SHS |
SOCIAL COMM PARTNERS CORP
| $615,000 | | 0.0% | 60,000 | 0.4% | UNIT 11/24/2030 |
BILL HOLDINGS INC
| $605,780 | $605,780 â–² | New Holding | 700,000 | 0.4% | NOTE 4/0 |
APERTURE AC
| $594,000 | $594,000 â–² | New Holding | 60,000 | 0.4% | USD CL A ORD SHS |
CAL REDWOOD ACQUISITION CORP
| $515,000 | | 0.0% | 50,000 | 0.4% | COM CL A |
COHEN CIRCLE ACQUISIT CORP I
| $515,000 | | 0.0% | 50,000 | 0.4% | SHS CL A |
WILLOW LANE ACQUISITION CRP
| $511,500 | $511,500 â–² | New Holding | 50,000 | 0.4% | USD CL A ORD SHS |
OXLEY BRIDGE ACQ LTD
| $511,000 | | 0.0% | 50,000 | 0.4% | USD CL A ORD SHS |
SPACE ASSET ACQUISITION CORP
| $510,000 | | 0.0% | 50,000 | 0.4% | USD CL A ORD SHS |
CHENGHE ACQUISITION III CO
| $507,500 | | 0.0% | 50,000 | 0.4% | ORD SHS CL A |
MESHFLOW ACQUISITION CORP
| $500,500 | | 0.0% | 50,000 | 0.4% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $499,000 | | 0.0% | 50,000 | 0.4% | USD CL A ORD SHS |
PLUTONIAN ACQUISITION CORP I
| $497,500 | $497,500 â–² | New Holding | 50,000 | 0.4% | ORD CL A |
BLOCK INC
| $473,750 | $473,750 â–² | New Holding | 500,000 | 0.3% | NOTE 0.250%11/0 |
CHAMPIONSGATE ACQUISITION CO
| $466,830 | | 0.0% | 45,000 | 0.3% | SHS CL A |
CANTOR EQUITY PARTNERS I INC
| $444,864 | | 0.0% | 50,381 | 0.3% | SHS CL A |
BTC DIGITAL LTD
| $433,369 | $433,369 â–² | New Holding | 526,316 | 0.3% | SHS NEW |
DAEDALUS SPL ACQUISITION COR
| $353,150 | | 0.0% | 35,000 | 0.2% | USD CL A ORD SHS |
LEAPFROG ACQUISITION CORP
| $299,850 | | 0.0% | 30,000 | 0.2% | CL A ORD SHS |
HADRON ENERGY INC
| $286,847 | $286,847 â–² | New Holding | 141,304 | 0.2% | COMMON STOCK |
GREENLAND ENERGY CO
| $271,402 | $271,402 â–² | New Holding | 319,296 | 0.2% | *W EXP 04/21/203 |
3 E NETWORK TECHNOLOGY GROUP
| $271,350 | $271,350 â–² | New Holding | 135,000 | 0.2% | SHS NEW CL A |
CANTOR EQUITY PARTNERS V INC
| $257,813 | | 0.0% | 25,000 | 0.2% | SHS CL A S |
CALC CalciMedica | $256,441 | $256,441 â–² | New Holding | 248,972 | 0.2% | Healthcare |
COLOMBIER ACQUISITION CORP I
| $256,250 | $256,250 â–² | New Holding | 25,000 | 0.2% | ORD SHS CL A |
TRAILBLAZER ACQUISITION CORP
| $253,000 | | 0.0% | 25,000 | 0.2% | ORD SHS CL A |
PIONEER ACQUISITION I CORP
| $249,612 | | 0.0% | 24,400 | 0.2% | CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $248,250 | | 0.0% | 25,000 | 0.2% | ORD SHS CL A |
AGM GROUP HOLDINGS INC
| $238,000 | $238,000 â–² | New Holding | 200,000 | 0.2% | CL A ORG SHS NEW |
NEW AMER ACQUISITION I CORP
| $152,250 | | 0.0% | 15,000 | 0.1% | COM SHS CL A |
GDX VanEck Gold Miners ETF | $150,900 | | 0.0% | 2,000 | 0.1% | ETF |
