LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $40,215,300 | | 0.0% | 370,000 | 17.4% | Finance |
HENNESSY CAP INVT CORP VII
| $4,940,000 | $4,940,000 ▲ | New Holding | 500,000 | 2.1% | ORD SHS CL A |
BOLD EAGLE ACQUISITION CORP
| $4,821,250 | $4,821,250 ▲ | New Holding | 475,000 | 2.1% | CL A |
ALDEL FINL II INC
| $4,802,250 | $4,802,250 ▲ | New Holding | 475,000 | 2.1% | CL A |
INTERDIGITAL INC
| $4,707,500 | | 0.0% | 1,750,000 | 2.0% | NOTE 3.500% 6/0 |
HAYMAKER ACQUISITION CORP IV
| $4,396,000 | $273,651 ▼ | -5.9% | 400,000 | 1.9% | CLASS A |
OAKTREE ACQUISITION CORP III
| $4,388,670 | $4,388,670 ▲ | New Holding | 429,000 | 1.9% | SHS CL A |
NRG ENERGY INC
| $4,087,300 | | 0.0% | 1,750,000 | 1.8% | DBCV 2.750% 6/0 |
STELLAR V CAP CORP
| $4,054,000 | $4,054,000 ▲ | New Holding | 400,000 | 1.8% | UNIT 99/99/9999 |
K&F GROWTH ACQUISITION CORP
| $4,026,000 | $4,026,000 ▲ | New Holding | 400,000 | 1.7% | UNIT 99/99/9999 |
LEGATO MERGER CORP III
| $3,932,506 | $524,334 ▼ | -11.8% | 375,000 | 1.7% | ORD SHS |
NEWHOLD INVT CORP III
| $3,847,950 | $3,847,950 ▲ | New Holding | 382,500 | 1.7% | UNIT 99/99/9999 |
RITHM ACQUISITION CORP
| $3,782,961 | $3,782,961 ▲ | New Holding | 375,000 | 1.6% | UNIT 99/99/9999 |
NEWBURY STR II ACQUISITION C
| $3,770,488 | $3,770,488 ▲ | New Holding | 374,800 | 1.6% | ORD SHS CL A |
PLUM ACQUISITION CORP IV
| $3,766,441 | $3,766,441 ▲ | New Holding | 375,000 | 1.6% | SHS CL A |
WILLOW LANE ACQUISITION CORP
| $3,757,500 | $3,757,500 ▲ | New Holding | 375,000 | 1.6% | ORD SHS CL A |
AGRICULTURE & NAT SOL ACQ CO
| $3,733,835 | | 0.0% | 350,000 | 1.6% | SHS CL A |
NABORS ENERGY TRANSITION COR
| $3,668,250 | $711,750 ▼ | -16.3% | 335,000 | 1.6% | CL A |
ROMAN DBDR ACQUISITION CORP
| $3,582,215 | $3,582,215 ▲ | New Holding | 357,150 | 1.6% | ORD SHS CL A |
ENB Enbridge | $3,542,183 | $3,542,183 ▲ | New Holding | 80,000 | 1.5% | Energy |
BLEICHROEDER ACQUISITION COR
| $3,453,450 | $2,202,200 ▲ | 176.0% | 345,000 | 1.5% | SHS CL A |
VINE HILL CAP INVT CORP.
| $3,392,964 | $346,878 ▲ | 11.4% | 334,163 | 1.5% | ORD SHS CL A |
CHURCHILL CAPITAL CORP IX
| $3,341,699 | $431,155 ▼ | -11.4% | 310,000 | 1.4% | CL A SHS |
LAUNCH TWO ACQUISITION CORP.
| $3,289,000 | $253,000 ▼ | -7.1% | 325,000 | 1.4% | ORD SHS CL A |
JACKSON ACQUISITION CO II
| $3,272,750 | $3,272,750 ▲ | New Holding | 325,000 | 1.4% | COM SHS CL A |
ARCHIMEDES TECH SPAC PARTNER
| $3,027,000 | $3,027,000 ▲ | New Holding | 300,000 | 1.3% | UNIT 10/15/2029 |
SPARK I ACQUISITION CORP
| $2,975,500 | $270,500 ▼ | -8.3% | 275,000 | 1.3% | ORD SHS |
GLD SPDR Gold Shares | $2,881,400 | $2,881,400 ▲ | New Holding | 10,000 | 1.2% | Finance |
M3BRIGADE ACQUISITION V CORP
| $2,834,156 | $786,156 ▲ | 38.4% | 276,773 | 1.2% | CL A |
CANTOR EQUITY PARTNERS I INC
| $2,766,150 | $2,766,150 ▲ | New Holding | 270,000 | 1.2% | SHS CL A |
EQUINOX GOLD CORP
| $2,673,800 | | 0.0% | 2,000,000 | 1.2% | NOTE 4.750%10/1 |
IB ACQUISITION CORP
| $2,580,000 | $258,000 ▼ | -9.1% | 250,000 | 1.1% | COM SHS |
SIM ACQUISITION CORP. I
| $2,555,000 | | 0.0% | 250,000 | 1.1% | SHS CL A |
GRAF GLOBAL CORP
| $2,534,400 | $230,400 ▲ | 10.0% | 247,500 | 1.1% | ORD SHS CL A |
MOUNTAIN LAKE ACQUISITION CO
| $2,482,580 | $2,482,580 ▲ | New Holding | 246,900 | 1.1% | SHS CL A |
SILVERBOX CORP IV
| $2,458,131 | $422,791 ▲ | 20.8% | 241,545 | 1.1% | SHS CL A |
GP-ACT III ACQUISITION CORP
| $2,320,875 | | 0.0% | 225,000 | 1.0% | CL A |
CENTURION ACQUISITION CORP
| $2,311,875 | $256,875 ▲ | 12.5% | 225,000 | 1.0% | SHS CL A |
AACT Ares Acquisition Co. II | $2,285,750 | $1,616,750 ▼ | -41.4% | 205,000 | 1.0% | Financial Services |
GESHER ACQUISITION CORP. II
| $2,256,750 | $2,256,750 ▲ | New Holding | 225,000 | 1.0% | UNIT 03/11/2030 |
FG MERGER II CORP
| $2,156,625 | $2,156,625 ▲ | New Holding | 225,000 | 0.9% | COM |
MELAR ACQUISITION CORP. I
| $2,052,000 | | 0.0% | 200,000 | 0.9% | SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $2,042,000 | | 0.0% | 200,000 | 0.9% | SHS CLASS A |
GIGCAPITAL7 CORP
| $2,034,000 | | 0.0% | 200,000 | 0.9% | ORD SHS CL A |
TRANSLATIONAL DEV ACQUISITIO
| $2,016,000 | $2,016,000 ▲ | New Holding | 200,000 | 0.9% | COM CL A |
FACT II ACQUISITION CORP
| $2,004,020 | $2,004,020 ▲ | New Holding | 200,000 | 0.9% | ORD SHS CL A |
DYNAMIX CORP
| $1,989,420 | | 0.0% | 200,000 | 0.9% | SHS CL A |
RF ACQUISITION CORP II
| $1,815,573 | | 0.0% | 175,000 | 0.8% | SHS |
EQV VENTURES ACQUISITION COR
| $1,771,000 | $775,192 ▲ | 77.8% | 175,000 | 0.8% | CL A ORD SHS |
RY Royal Bank of Canada | $1,690,379 | $1,690,379 ▲ | New Holding | 15,000 | 0.7% | Finance |
CM Canadian Imperial Bank of Commerce | $1,688,293 | $1,688,293 ▲ | New Holding | 30,000 | 0.7% | Finance |
HCM II ACQUISITION CORP
| $1,630,600 | $473,400 ▼ | -22.5% | 155,000 | 0.7% | SHS CL A |
CANTOR EQUITY PARTNERS INC
| $1,611,000 | | 0.0% | 150,000 | 0.7% | SHS CL A |
SHOPIFY INC
| $1,573,316 | | 0.0% | 1,563,000 | 0.7% | NOTE 0.125%11/0 |
AA MISSION ACQUISITION CORP
| $1,545,000 | | 0.0% | 150,000 | 0.7% | ORD SHS CL A |
COLOMBIER ACQUISITION CORP I
| $1,544,250 | $53,250 ▲ | 3.6% | 145,000 | 0.7% | COM SHS CL A |
CHENGHE ACQUISITION II CO
| $1,539,000 | | 0.0% | 150,000 | 0.7% | CL A ORD SHS |
LIVE OAK ACQUISITION CORP V
| $1,512,000 | $1,512,000 ▲ | New Holding | 150,000 | 0.7% | UNIT 02/20/2030 |
RENE Cartesian Growth Co. II | $1,485,000 | | 0.0% | 125,000 | 0.6% | Financial Services |
COHEN CIRCLE ACQUISITION COR
| $1,428,221 | $3,055,778 ▼ | -68.1% | 127,406 | 0.6% | SHS CL A |
IRON HORSE ACQUISITIONS CORP
| $1,300,950 | | 0.0% | 123,900 | 0.6% | COM |
BLACK SPADE ACQUISITION II C
| $1,275,000 | | 0.0% | 125,000 | 0.6% | CL A |
VOYAGER ACQUISITION CORP
| $1,272,500 | | 0.0% | 125,000 | 0.6% | CL A |
DMY SQUARED TECHNOLOGY GROUP
| $1,256,625 | $674,668 ▼ | -34.9% | 112,500 | 0.5% | CL A COM |
ALCY Alchemy Investments Acquisition Corp 1 | $1,122,500 | | 0.0% | 100,000 | 0.5% | Financial Services |
HCVI Hennessy Capital Investment Corp. VI | $1,072,768 | | 0.0% | 98,600 | 0.5% | Financial Services |
GSR III ACQUISITION CORP
| $1,030,029 | $1,030,029 ▲ | New Holding | 102,900 | 0.4% | CL A |
ARTIUS II ACQUISITION INC
| $1,009,500 | $1,009,500 ▲ | New Holding | 100,000 | 0.4% | UNIT 11/27/2029 |
EMLD FTAC Emerald Acquisition | $986,250 | $986,250 ▲ | New Holding | 187,500 | 0.4% | |
EWC iShares MSCI Canada ETF | $933,175 | $933,175 ▲ | New Holding | 22,900 | 0.4% | ETF |
IVCA Investcorp India Acquisition | $891,430 | | 0.0% | 74,039 | 0.4% | Financial Services |
FIRST MAJESTIC SILVER CORP
| $858,636 | | 0.0% | 915,000 | 0.4% | NOTE 0.375% 1/1 |
BLACKBERRY LTD
| $626,900 | $626,900 ▲ | New Holding | 500,000 | 0.3% | NOTE 3.000% 2/1 |
ANDRETTI ACQUISITION CORP II
| $620,254 | $620,254 ▲ | New Holding | 61,200 | 0.3% | ORD SHS CL A |
FG F&G Annuities & Life | $457,835 | $457,835 ▲ | New Holding | 12,700 | 0.2% | Finance |
CENTERPOINT ENERGY INC
| $433,520 | $433,520 ▲ | New Holding | 400,000 | 0.2% | NOTE 4.250% 8/1 |
BAIRD MED INVT HLDGS LTD
| $431,250 | | 0.0% | 125,000 | 0.2% | SHS |
STANDARDAERO INC
| $426,240 | $426,240 ▲ | New Holding | 16,000 | 0.2% | COM |
IWM iShares Russell 2000 ETF | $418,929 | $418,929 ▲ | New Holding | 2,100 | 0.2% | Finance |
LOGISTIC PROPERTIES OF THE A
| $257,429 | $63,800 ▼ | -19.9% | 28,850 | 0.1% | USD ORD SHS |
CHURCHILL CAPITAL CORP IX
| $203,880 | $4,000 ▼ | -1.9% | 254,850 | 0.1% | *W EXP 03/31/203 |
LEGATO MERGER CORP III
| $196,577 | $3,320 ▲ | 1.7% | 900,000 | 0.1% | *W EXP 05/08/203 |
ARES ACQUISITION CORP II
| $188,500 | $78,818 ▼ | -29.5% | 650,000 | 0.1% | *W EXP 99/99/999 |
NABORS ENERGY TRANSITION COR
| $170,706 | $226,322 ▼ | -57.0% | 429,960 | 0.1% | *W EXP 09/01/202 |
COHEN CIRCLE ACQUISITION COR
| $160,223 | $253,355 ▼ | -61.3% | 89,013 | 0.1% | *W EXP 01/31/202 |
DMY SQUARED TECHNOLOGY GROUP
| $145,520 | $134,320 ▼ | -48.0% | 181,900 | 0.1% | *W EXP 99/99/999 |
HAYMAKER ACQUISITION CORP IV
| $141,921 | | 0.0% | 687,600 | 0.1% | *W EXP 05/31/202 |
BOLD EAGLE ACQUISITION CORP
| $134,550 | $105,800 ▲ | 368.0% | 585,000 | 0.1% | RIGHT 10/11/2029 |
HCM II ACQUISITION CORP
| $123,235 | $82,522 ▼ | -40.1% | 178,602 | 0.1% | *W EXP 99/99/999 |
M3BRIGADE ACQUISITION V CORP
| $119,625 | $21,948 ▲ | 22.5% | 412,500 | 0.1% | *W EXP 99/99/999 |
ESH ACQUISITION CORP
| $111,200 | | 0.0% | 999,884 | 0.0% | RIGHT 99/99/9999 |
GCT SEMICONDUCTOR HLDG INC
| $106,600 | $57,400 ▼ | -35.0% | 65,000 | 0.0% | COMMON STOCK |
DISTR Distoken Acquisition | $98,257 | | 0.0% | 557,646 | 0.0% | |
COLOMBIER ACQUISITION CORP I
| $98,113 | $23,470 ▼ | -19.3% | 122,900 | 0.0% | *W EXP 11/24/202 |
SVIIW Spring Valley Acquisition Corp. II | $97,748 | | 0.0% | 698,200 | 0.0% | Financial Services |
ALDEL FINL II INC
| $97,650 | $97,650 ▲ | New Holding | 325,501 | 0.0% | *W EXP 09/26/203 |
AGRICULTURE & NAT SOL ACQ CO
| $95,731 | $16,769 ▼ | -14.9% | 319,102 | 0.0% | *W EXP 10/01/202 |
ALCYW Alchemy Investments Acquisition Corp 1 | $92,742 | | 0.0% | 593,700 | 0.0% | Financial Services |
ATMVR AlphaVest Acquisition | $90,803 | | 0.0% | 404,800 | 0.0% | |
OAKUR Oak Woods Acquisition | $89,622 | | 0.0% | 344,700 | 0.0% | |
