SPY SPDR S&P 500 ETF Trust | $25,490,727 | $20,613,177 â–² | 422.6% | 39,196 | 4.6% | Finance |
CORNERSTONE STRATEGIC INVEST
| $25,401,842 | $16,408,807 â–² | 182.5% | 3,489,264 | 4.6% | COM |
CORNERSTONE TOTAL RETURN FD
| $17,577,169 | $8,817,166 â–² | 100.7% | 2,529,089 | 3.2% | COM |
QQQ Invesco QQQ | $17,084,528 | $17,084,528 â–² | New Holding | 29,600 | 3.1% | Finance |
GTLS Chart Industries | $16,700,025 | $9,705,466 â–² | 138.8% | 80,774 | 3.0% | Industrials |
CWAN Clearwater Analytics | $16,634,251 | $16,634,251 â–² | New Holding | 703,351 | 3.0% | Computer and Technology |
NSC Norfolk Southern | $15,907,549 | $3,339,819 â–² | 26.6% | 55,427 | 2.9% | Transportation |
WBD Warner Bros. Discovery | $14,816,263 | $14,757,828 â–² | 25,255.2% | 539,558 | 2.7% | Consumer Discretionary |
D. BORAL ARC ACQ I CORP.
| $13,225,899 | $13,225,899 â–² | New Holding | 1,306,907 | 2.4% | SHS CL A |
PEN Penumbra | $12,919,717 | $12,919,717 â–² | New Holding | 39,345 | 2.3% | Medical |
CANTOR EQUITY PARTNERS III I
| $11,364,404 | $2,840,725 â–² | 33.3% | 1,102,270 | 2.0% | SHS CL A |
SPROTT ASSET MANAGEMENT LP
| $10,146,240 | $10,146,240 â–² | New Holding | 416,000 | 1.8% | PHYSICAL SILVER |
KVUE Kenvue | $9,737,480 | $9,661,779 â–² | 12,763.1% | 564,819 | 1.7% | Consumer Staples |
INFLECTION PT ACQUISITION CO
| $9,286,017 | $1,991,925 â–² | 27.3% | 909,057 | 1.7% | CL A ORD SHS |
IWM iShares Russell 2000 ETF | $8,161,680 | $7,885,160 â–² | 2,851.6% | 32,910 | 1.5% | Finance |
QRVO Qorvo | $7,239,377 | $7,187,055 â–² | 13,736.1% | 93,532 | 1.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,025,148 | $4,927,151 â–² | 234.9% | 88,300 | 1.3% | ETF |
NXG NXG NextGen Infrastructure Income Fund | $6,179,351 | $6,179,351 â–² | New Holding | 112,495 | 1.1% | Financial Services |
USA Liberty All-Star Equity Fund | $5,925,208 | | 0.0% | 1,067,605 | 1.1% | Finance |
LEGATO MERGER CORP III
| $5,831,580 | $5,831,580 â–² | New Holding | 530,626 | 1.0% | ORD SHS |
RVMD Revolution Medicines | $5,763,327 | $5,763,327 â–² | New Holding | 59,263 | 1.0% | Medical |
GSR IV ACQUISITION CORP
| $5,644,035 | $5,644,035 â–² | New Holding | 562,435 | 1.0% | CL A SHS |
UNF UniFirst | $5,371,698 | $5,370,692 â–² | 533,675.0% | 21,351 | 1.0% | Industrials |
BIGZ BlackRock Innovation and Growth Term Trust | $4,504,711 | $3,382,275 â–² | 301.3% | 682,532 | 0.8% | Financial Services |
SOULPOWER ACQUISITION CORP
| $4,127,675 | $4,127,675 â–² | New Holding | 402,700 | 0.7% | USD CL A ORD SHS |
HYT BlackRock Corporate High Yield Fund | $3,956,910 | $3,956,058 â–² | 464,326.0% | 464,426 | 0.7% | Financial Services |
CANTOR EQUITY PARTNERS I INC
| $3,763,778 | $1,127,795 â–² | 42.8% | 358,455 | 0.7% | SHS CL A |
TXNM ENERGY INC
| $3,702,739 | $5,798,997 â–¼ | -61.0% | 63,338 | 0.7% | COM |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,239,454 | $3,239,454 â–² | New Holding | 201,584 | 0.6% | Financial Services |
ARMADA ACQUISITION CORP II
| $3,166,582 | $1,646,651 â–² | 108.3% | 307,137 | 0.6% | COM CL A |
NEUBERGER HIGH YIELD ST FD I
| $3,157,885 | $3,157,885 â–² | New Holding | 487,328 | 0.6% | COM |
SABA CAPITAL INCOME & OPRNT
| $3,092,831 | $1,143,454 â–² | 58.7% | 458,877 | 0.6% | SHS NEW |
SEA LTD
| $3,039,894 | | 0.0% | 3,100,000 | 0.5% | NOTE 0.250% 9/1 |
BITCOIN INFRASTRUCTURE ACQUI
| $2,999,900 | $100 â–¼ | 0.0% | 299,990 | 0.5% | UNIT 11/06/2030 |
ARCHIMEDES TECH SPAC PARTNER
| $2,973,975 | $2,973,975 â–² | New Holding | 285,000 | 0.5% | ORD SHS |
SATS EchoStar | $2,897,014 | $822,885 â–¼ | -22.1% | 24,746 | 0.5% | Computer and Technology |
DRUGS MADE IN AMER ACQUTN CO
| $2,797,453 | | 0.0% | 266,551 | 0.5% | ORD SHS |
TELADOC HEALTH INC
| $2,658,177 | | 0.0% | 2,750,000 | 0.5% | NOTE 1.250% 6/0 |
NEW PROVIDENCE ACQUISITION C
| $2,565,000 | $2,565,000 â–² | New Holding | 250,000 | 0.5% | USD CL A ORD SHS |
YORKVILLE ACQUISITION CORP.
| $2,548,782 | $2,548,782 â–² | New Holding | 252,105 | 0.5% | SHS CL A |
NXE NexGen Energy | $2,494,000 | $1,737,680 â–¼ | -41.1% | 215,000 | 0.4% | Basic Materials |
ITRON INC
| $2,423,985 | | 0.0% | 2,400,000 | 0.4% | NOTE 1.375% 7/1 |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,396,042 | $989,636 â–² | 70.4% | 163,107 | 0.4% | |
BLUE ACQUISITION CORP.
| $2,327,880 | $2,327,880 â–² | New Holding | 228,000 | 0.4% | ORD SHS CL A |
JQC Nuveen Credit Strategies Income Fund | $2,274,499 | $93,718 â–² | 4.3% | 467,043 | 0.4% | Financial Services |
BLUEROCK ACQUISITION CORP
| $2,255,625 | | 0.0% | 225,000 | 0.4% | UNIT 11/06/2030 |
GDX VanEck Gold Miners ETF | $2,249,099 | $51,391 â–² | 2.3% | 24,508 | 0.4% | ETF |
ACP Abrdn Income Credit Strategies Fund | $2,204,939 | $1,706,924 â–¼ | -43.6% | 432,341 | 0.4% | Financial Services |
AGRICULTURE & NAT SOL ACQ CO
| $2,198,028 | $3,387,001 â–¼ | -60.6% | 194,688 | 0.4% | SHS CL A |
ARTIUS II ACQUISITION INC
| $2,176,570 | $1,034,000 â–² | 90.5% | 210,500 | 0.4% | SHS CL A |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,171,959 | $272,745 â–¼ | -11.2% | 11,945 | 0.4% | ETF |
VVR Invesco Senior Income Trust | $2,111,773 | $816,067 â–² | 63.0% | 655,830 | 0.4% | Financial Services |
XME SPDR S&P Metals & Mining ETF | $2,098,742 | | 0.0% | 19,431 | 0.4% | ETF |
VINE HILL CAP INVT CORP.
| $2,069,777 | $2,069,777 â–² | New Holding | 193,267 | 0.4% | ORD SHS CL A |
XSOLLA SPAC 1
| $1,980,000 | $1,980,000 â–² | New Holding | 200,000 | 0.4% | UNIT 01/12/2031 |
KEEN VISION ACQUISITION CORP
| $1,808,877 | $1,232,627 â–¼ | -40.5% | 149,494 | 0.3% | SHS |
FG MERGER II CORP
| $1,794,114 | | 0.0% | 177,635 | 0.3% | COM |
NEUBERGER R/EST SECS INC FD
| $1,773,452 | $1,644,669 â–² | 1,277.1% | 624,455 | 0.3% | COM |
HARVARD AVE ACQUISITION CORP
| $1,770,565 | $435 â–¼ | 0.0% | 174,957 | 0.3% | UNIT 10/03/2030 |
SPACSPHERE ACQUISITION CORP
| $1,762,250 | $1,762,250 â–² | New Holding | 175,000 | 0.3% | UNIT 02/06/2031 |
EUREKA ACQUISITION CORP
| $1,762,236 | | 0.0% | 155,400 | 0.3% | SHS CL A |
MOUNTAIN LAKE ACQUISITION CO
| $1,711,562 | $132,047 â–² | 8.4% | 162,540 | 0.3% | SHS CL A |
XBI SPDR S&P Biotech ETF | $1,701,108 | $39,596 â–² | 2.4% | 13,318 | 0.3% | ETF |
PRAXIS PRECISION MEDICINES I
| $1,691,498 | $402,738 â–² | 31.3% | 5,250 | 0.3% | COM NEW |
LAUNCH ONE ACQUISITION CORP
| $1,606,500 | | 0.0% | 150,000 | 0.3% | SHS CLASS A |
M3BRIGADE ACQUISITION V CORP
| $1,571,767 | $1,550,631 â–² | 7,336.3% | 146,347 | 0.3% | CL A |
ROMAN DBDR ACQUISITION CORP
| $1,570,500 | $1,046,602 â–² | 199.8% | 150,000 | 0.3% | ORD SHS CL A |
FUTURE VISION II ACQUISITION
| $1,558,025 | | 0.0% | 145,000 | 0.3% | SHS |
BGR BlackRock Energy and Resources Trust | $1,552,482 | $1,552,482 â–² | New Holding | 89,687 | 0.3% | Financial Services |
INFLECTION PT ACQUISIT CORP
| $1,518,000 | $1,518,000 â–² | New Holding | 150,000 | 0.3% | UNIT 03/03/2031 |
SILVERBOX CORP IV
| $1,515,088 | | 0.0% | 141,597 | 0.3% | SHS CL A |
BRAEMAR HOTELS & RESORTS INC
| $1,479,779 | | 0.0% | 1,477,000 | 0.3% | NOTE 4.500% 6/0 |
BSTZ BlackRock Science and Technology Term Trust | $1,457,935 | $1,457,935 â–² | New Holding | 65,821 | 0.3% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $1,452,877 | | 0.0% | 56,139 | 0.3% | Financial Services |
FLAG SHIP ACQUISITION CORP
| $1,420,900 | | 0.0% | 130,000 | 0.3% | ORD SHS |
WEIBO CORP
| $1,372,759 | | 0.0% | 1,300,000 | 0.2% | NOTE 1.375%12/0 |
RIV RiverNorth Opportunities Fund | $1,330,735 | $373,893 â–¼ | -21.9% | 119,886 | 0.2% | Financial Services |
MCN Madison Covered Call & Equity Strategy Fund | $1,298,184 | $313,281 â–² | 31.8% | 222,673 | 0.2% | Financial Services |
BGT BlackRock Floating Rate Income Trust | $1,296,408 | $444,614 â–² | 52.2% | 120,484 | 0.2% | Financial Services |
CANTOR EQUITY PARTNERS V INC
| $1,262,500 | | 0.0% | 125,000 | 0.2% | SHS CL A S |
ZTR Virtus Total Return Fund | $1,193,798 | $564,779 â–¼ | -32.1% | 180,332 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,193,331 | $1,193,331 â–² | New Holding | 10,950 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $1,192,402 | $1,192,402 â–² | New Holding | 12,610 | 0.2% | ETF |
SRV NXG Cushing Midstream Energy Fund | $1,156,784 | $475,865 â–² | 69.9% | 26,001 | 0.2% | Financial Services |
BOLD EAGLE ACQUISITION CORP
| $1,136,372 | $105,550 â–¼ | -8.5% | 107,662 | 0.2% | CL A |
FSCO FS Credit Opportunities | $1,129,890 | $490,957 â–² | 76.8% | 221,547 | 0.2% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $1,128,752 | $261,155 â–² | 30.1% | 150,100 | 0.2% | Financial Services |
DBL DoubleLine Opportunistic Credit Fund | $1,109,396 | $1,109,396 â–² | New Holding | 75,986 | 0.2% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $1,107,553 | $1,107,553 â–² | New Holding | 305,111 | 0.2% | Financial Services |
SIM ACQUISITION CORP. I
| $1,072,000 | | 0.0% | 100,000 | 0.2% | SHS CL A |
GAB Gabelli Equity Trust | $1,060,931 | $1,060,931 â–² | New Holding | 189,452 | 0.2% | Finance |
K&F GROWTH ACQUISITION CORP
| $1,053,950 | $10,700 â–¼ | -1.0% | 98,500 | 0.2% | UNIT 99/99/9999 |
HYI Western Asset High Yield Defined Opportunity Fund | $1,047,463 | $18,263 â–² | 1.8% | 98,077 | 0.2% | Financial Services |
K&F GROWTH ACQUISITION CORP
| $1,043,000 | $1,043,000 â–² | New Holding | 100,000 | 0.2% | SHS CL A |
LIVE OAK ACQUISITION CORP V
| $1,040,000 | $520,000 â–² | 100.0% | 100,000 | 0.2% | CL A SHS |
NEW AMER ACQUISITION I CORP
| $1,038,000 | | 0.0% | 100,000 | 0.2% | UNIT 99/99/9999 |
JENA ACQUISITION CORP II
| $1,022,500 | | 0.0% | 100,000 | 0.2% | USD CL A ORD SHS |
HELIX ACQUISITION CORP III
| $1,016,000 | $1,016,000 â–² | New Holding | 100,000 | 0.2% | USD CL A ORD SHS |
GLADSTONE CAP CORP
| $1,012,032 | $1,096,207 â–¼ | -52.0% | 1,046,000 | 0.2% | NOTE 5.875%10/0 |
IGV iShares Expanded Tech-Software Sector ETF | $1,009,431 | $1,009,431 â–² | New Holding | 12,610 | 0.2% | ETF |
