GLD SPDR Gold Shares | $25,068,180 | $19,420,636 ▲ | 343.9% | 87,000 | 5.4% | Finance |
DFS Discover Financial Services | $21,075,987 | $15,465,590 ▲ | 275.7% | 123,468 | 4.6% | Finance |
CHX ChampionX | $20,240,160 | $15,524,429 ▲ | 329.2% | 679,200 | 4.4% | Construction |
HES Hess | $18,877,051 | $13,630,080 ▲ | 259.8% | 118,181 | 4.1% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $18,206,000 | $5,006,650 ▲ | 37.9% | 200,000 | 3.9% | ETF |
IPG Interpublic Group of Companies | $8,684,736 | $6,923,546 ▲ | 393.1% | 319,762 | 1.9% | Business Services |
BLAIZE HLDGS INC
| $8,603,723 | $8,603,723 ▲ | New Holding | 675,464 | 1.9% | COM |
AA MISSION ACQUISITION CORP
| $7,301,000 | | 0.0% | 700,000 | 1.6% | ORD SHS CL A |
SPR Spirit AeroSystems | $7,010,336 | $6,949,824 ▲ | 11,485.1% | 203,434 | 1.5% | Aerospace |
DRUGS MADE IN AMER ACQUTN CO
| $6,513,000 | $6,513,000 ▲ | New Holding | 650,000 | 1.4% | ORD SHS |
FYBR Frontier Communications Parent | $5,170,761 | $5,099,256 ▲ | 7,131.3% | 144,193 | 1.1% | Computer and Technology |
BA Boeing | $5,047,939 | $4,872,272 ▲ | 2,773.6% | 29,598 | 1.1% | Aerospace |
AGRICULTURE & NAT SOL ACQ CO
| $4,900,541 | $642,902 ▲ | 15.1% | 459,364 | 1.1% | SHS CL A |
BIGZ BlackRock Innovation and Growth Term Trust | $4,803,736 | $1,598,115 ▲ | 49.9% | 767,370 | 1.0% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $4,751,769 | $983,630 ▲ | 26.1% | 806,752 | 1.0% | Financial Services |
WEIBO CORP
| $4,619,714 | $4,619,714 ▲ | New Holding | 2,800,000 | 1.0% | NOTE 1.375%12/0 |
NVDA NVIDIA | $4,012,119 | $217,658,783 ▼ | -98.2% | 37,019 | 0.9% | Computer and Technology |
ZTR Virtus Global Dividend & Income Fund | $3,694,379 | $881,238 ▼ | -19.3% | 618,824 | 0.8% | Finance |
AVK Advent Convertible and Income Fund | $3,350,860 | | 0.0% | 290,621 | 0.7% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $3,310,408 | $1,676,459 ▲ | 102.6% | 222,175 | 0.7% | |
TRANSLATIONAL DEV ACQUISITIO
| $3,024,000 | $3,024,000 ▲ | New Holding | 300,000 | 0.7% | COM CL A |
SPY SPDR S&P 500 ETF Trust | $3,016,790 | $3,016,790 ▲ | New Holding | 5,393 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $3,004,319 | $2,993,746 ▲ | 28,315.1% | 15,060 | 0.7% | Finance |
KEEN VISION ACQUISITION CORP
| $2,932,254 | | 0.0% | 261,109 | 0.6% | SHS |
SEA LTD
| $2,894,923 | $2,894,923 ▲ | New Holding | 3,100,000 | 0.6% | NOTE 0.250% 9/1 |
TELADOC HEALTH INC
| $2,882,902 | $2,882,902 ▲ | New Holding | 3,150,000 | 0.6% | NOTE 1.250% 6/0 |
UNH UnitedHealth Group | $2,666,412 | $2,582,612 ▲ | 3,081.9% | 5,091 | 0.6% | Medical |
EIX Edison International | $2,555,655 | $277,160 ▲ | 12.2% | 43,375 | 0.6% | Utilities |
SIM ACQUISITION CORP. I
| $2,555,000 | | 0.0% | 250,000 | 0.6% | SHS CL A |
K&F GROWTH ACQUISITION CORP
| $2,516,250 | $2,516,250 ▲ | New Holding | 250,000 | 0.5% | UNIT 99/99/9999 |
BLEICHROEDER ACQUISITION COR
| $2,502,500 | | 0.0% | 250,000 | 0.5% | SHS CL A |
EUREKA ACQUISITION CORP
| $2,320,875 | $1,289,375 ▲ | 125.0% | 225,000 | 0.5% | SHS CL A |
NRG NRG Energy | $2,318,246 | $1,440,969 ▼ | -38.3% | 24,285 | 0.5% | Utilities |
SVII Spring Valley Acquisition Corp. II | $2,303,000 | $1,151,500 ▼ | -33.3% | 200,000 | 0.5% | Financial Services |
JVSPAC ACQUISITION CORP
| $2,294,733 | $2,133,377 ▲ | 1,322.2% | 214,461 | 0.5% | SHS CL A |
FANG Diamondback Energy | $2,273,494 | $1,001,648 ▼ | -30.6% | 14,220 | 0.5% | Energy |
EHI Western Asset Global High Income Fund | $2,230,273 | | 0.0% | 337,409 | 0.5% | Financial Services |
HAYMAKER ACQUISITION CORP IV
| $2,198,000 | | 0.0% | 200,000 | 0.5% | CLASS A |
JQC Nuveen Credit Strategies Income Fund | $2,174,687 | $2,174,687 ▲ | New Holding | 404,217 | 0.5% | Financial Services |
BKLN Invesco Senior Loan ETF | $2,070,000 | $2,070,000 ▲ | New Holding | 100,000 | 0.4% | ETF |
DT CLOUD STAR ACQUISITION CO
| $2,052,000 | $1,026,000 ▲ | 100.0% | 200,000 | 0.4% | SHS |
VOYAGER ACQUISITION CORP
| $2,036,000 | $2,036,000 ▲ | New Holding | 200,000 | 0.4% | CL A |
FCX Freeport-McMoRan | $2,028,312 | $2,007,451 ▲ | 9,623.0% | 53,574 | 0.4% | Basic Materials |
CHENGHE ACQUISITION II CO
| $2,010,960 | $769,500 ▲ | 62.0% | 196,000 | 0.4% | CL A ORD SHS |
FLAG SHIP ACQUISITION CORP
| $1,949,147 | $53,592 ▲ | 2.8% | 188,688 | 0.4% | ORD SHS |
ISHARES BITCOIN TRUST ETF
| $1,872,400 | $821,937 ▼ | -30.5% | 40,000 | 0.4% | SHS BEN INT |
SABA CAPITAL INCOME & OPRNT
| $1,859,265 | $284,831 ▼ | -13.3% | 239,596 | 0.4% | SHS NEW |
EFA iShares MSCI EAFE ETF | $1,838,925 | $1,838,925 ▲ | New Holding | 22,500 | 0.4% | Finance |
DT CLOUD ACQUISITION CORP
| $1,830,806 | | 0.0% | 170,625 | 0.4% | ORD SHS |
DMA Destra Multi-Alternative Fund | $1,814,661 | $83,910 ▼ | -4.4% | 213,993 | 0.4% | Financial Services |
DVN Devon Energy | $1,793,778 | $1,757,201 ▲ | 4,804.1% | 47,962 | 0.4% | Energy |
PCG PG&E | $1,754,232 | $1,629,144 ▲ | 1,302.4% | 102,109 | 0.4% | Utilities |
AIMEI HEALTH TECHNOLOGY CO L
| $1,728,676 | $77,926 ▲ | 4.7% | 157,081 | 0.4% | SHS |
GLOBAL LIGHTS ACQUISITION CO
| $1,691,040 | | 0.0% | 156,000 | 0.4% | ORD SHS |
BAYVIEW ACQUISITION CORP
| $1,633,500 | | 0.0% | 150,000 | 0.4% | ORD SHS |
OVV Ovintiv | $1,630,252 | $392,519 ▼ | -19.4% | 38,090 | 0.4% | Energy |
BLACK SPADE ACQUISITION II C
| $1,595,025 | $1,595,025 ▲ | New Holding | 156,375 | 0.3% | CL A |
ADM Archer-Daniels-Midland | $1,562,053 | $1,286,140 ▼ | -45.2% | 32,536 | 0.3% | Consumer Staples |
BOLD EAGLE ACQUISITION CORP
| $1,548,000 | | 0.0% | 150,000 | 0.3% | UNIT 99/99/9999 |
RIVERNORTH FLEXIBLE MUNI INC
| $1,545,300 | $62,900 ▼ | -3.9% | 115,149 | 0.3% | COM |
LAUNCH ONE ACQUISITION CORP
| $1,531,500 | $1,531,500 ▲ | New Holding | 150,000 | 0.3% | SHS CLASS A |
QUARTZSEA ACQUISITION CORP
| $1,515,000 | $1,515,000 ▲ | New Holding | 150,000 | 0.3% | UNIT 02/18/2030 |
A SPAC III ACQUISITION CORP
| $1,509,000 | $1,509,000 ▲ | New Holding | 150,000 | 0.3% | ORD SHS CL A |
HIX Western Asset High Income Fund II | $1,323,154 | $433,232 ▲ | 48.7% | 316,544 | 0.3% | Financial Services |
FORL Four Leaf Acquisition | $1,292,719 | | 0.0% | 114,097 | 0.3% | Financial Services |
DYNAMIX CORP
| $1,279,888 | $9,505 ▲ | 0.7% | 126,973 | 0.3% | UNIT 99/99/9999 |
WAYFAIR INC
| $1,266,947 | $1,266,947 ▲ | New Holding | 1,300,000 | 0.3% | NOTE 0.625%10/0 |
FACT II ACQUISITION CORP
| $1,259,757 | | 0.0% | 125,100 | 0.3% | UNIT 99/99/9999 |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,236,326 | $1,044,369 ▼ | -45.8% | 92,887 | 0.3% | |
EMN Eastman Chemical | $1,191,071 | $559,939 ▼ | -32.0% | 13,518 | 0.3% | Basic Materials |
AMZN Amazon.com | $1,096,277 | $1,007,616 ▲ | 1,136.5% | 5,762 | 0.2% | Retail/Wholesale |
CHURCHILL CAPITAL CORP IX
| $1,086,000 | | 0.0% | 100,000 | 0.2% | UNIT 99/99/9999 |
WISH ContextLogic | $1,062,244 | $65,856 ▼ | -5.8% | 152,184 | 0.2% | Consumer Cyclical |
MET MetLife | $1,059,668 | $1,029,158 ▲ | 3,373.2% | 13,198 | 0.2% | Finance |
IB ACQUISITION CORP
| $1,032,000 | $1,032,000 ▲ | New Holding | 100,000 | 0.2% | COM SHS |
MCK McKesson | $1,029,002 | $563,293 ▲ | 121.0% | 1,529 | 0.2% | Medical |
ALDEL FINL II INC
| $1,025,000 | | 0.0% | 100,000 | 0.2% | UNIT 09/26/2031 |
LIVE OAK ACQUISITION CORP V
| $1,008,000 | $1,008,000 ▲ | New Holding | 100,000 | 0.2% | UNIT 02/20/2030 |
MPC Marathon Petroleum | $996,374 | $372,675 ▼ | -27.2% | 6,839 | 0.2% | Energy |
GOOGL Alphabet | $995,108 | $960,159 ▲ | 2,747.3% | 6,435 | 0.2% | Computer and Technology |
NMAI Nuveen Multi-Asset Income Fund | $951,984 | | 0.0% | 79,200 | 0.2% | Miscellaneous |
LDOS Leidos | $948,358 | $2,469,131 ▼ | -72.2% | 7,028 | 0.2% | Aerospace |
AEF Abrdn Emerging Markets Equity Income Fund | $942,350 | $942,350 ▲ | New Holding | 189,990 | 0.2% | Finance |
HLT Hilton Worldwide | $941,829 | $441,447 ▲ | 88.2% | 4,139 | 0.2% | Consumer Discretionary |
MAR Marriott International | $934,697 | $757,000 ▲ | 426.0% | 3,924 | 0.2% | Consumer Discretionary |
FMC FMC | $918,982 | $167,072 ▲ | 22.2% | 21,782 | 0.2% | Consumer Staples |
META Meta Platforms | $917,565 | $598,838 ▲ | 187.9% | 1,592 | 0.2% | Computer and Technology |
HQL Abrdn Life Sciences Investors | $906,815 | $934,784 ▼ | -50.8% | 71,459 | 0.2% | Finance |
IVCA Investcorp India Acquisition | $903,000 | | 0.0% | 75,000 | 0.2% | Financial Services |
EQV VENTURES ACQUISITION COR
| $900,575 | | 0.0% | 87,861 | 0.2% | UNIT 99/99/9999 |
WTW Willis Towers Watson Public | $898,609 | $378,504 ▲ | 72.8% | 2,659 | 0.2% | Finance |
IQIYI INC
| $888,650 | $3,159,644 ▼ | -78.0% | 900,000 | 0.2% | NOTE 6.500% 3/1 |
TRGP Targa Resources | $871,243 | $72,771 ▲ | 9.1% | 4,346 | 0.2% | Energy |
OAKU Oak Woods Acquisition | $863,152 | | 0.0% | 73,900 | 0.2% | Financial Services |
IQ iQIYI | $841,165 | $841,165 ▲ | New Holding | 800,000 | 0.2% | Computer and Technology |
MMM 3M | $821,682 | $1,918,727 ▼ | -70.0% | 5,595 | 0.2% | Multi-Sector Conglomerates |
APD Air Products and Chemicals | $816,633 | $728,157 ▲ | 823.0% | 2,769 | 0.2% | Basic Materials |
AMP Ameriprise Financial | $815,725 | $773,607 ▲ | 1,836.8% | 1,685 | 0.2% | Finance |
MSI Motorola Solutions | $802,068 | $587,103 ▲ | 273.1% | 1,832 | 0.2% | Computer and Technology |
WIX COM LTD
| $784,734 | $441,413 ▲ | 128.6% | 800,000 | 0.2% | NOTE 8/1 |
