SPACE EXPLORATION TECHN CORP
| $512,580,513 | $512,580,513 â–² | New Holding | 3,000,003 | 42.6% | CLASS A COM STK |
MRVL Marvell Technology | $110,240,152 | $109,880,897 â–² | 30,585.7% | 370,070 | 9.2% | Technology |
CORNERSTONE STRATEGIC INVEST
| $26,280,345 | $98,492 â–¼ | -0.4% | 3,476,236 | 2.2% | COM |
GTLS Chart Industries | $25,944,290 | $9,067,370 â–² | 53.7% | 124,171 | 2.2% | Industrials |
WBD Warner Bros. Discovery | $22,434,737 | $8,050,120 â–² | 56.0% | 841,513 | 1.9% | Communication Services |
KVUE Kenvue | $22,176,047 | $11,382,356 â–² | 105.5% | 1,160,442 | 1.8% | Consumer Staples |
PEN Penumbra | $20,595,426 | $8,172,242 â–² | 65.8% | 65,227 | 1.7% | Healthcare |
NSC Norfolk Southern | $19,295,378 | $1,858,598 â–² | 10.7% | 61,335 | 1.6% | Industrials |
CORNERSTONE TOTAL RETURN FD
| $18,136,321 | $22,538 â–¼ | -0.1% | 2,525,950 | 1.5% | COM |
ROKU Roku | $17,100,489 | $17,055,870 â–² | 38,225.4% | 123,791 | 1.4% | Communication Services |
UNF UniFirst | $16,948,713 | $11,302,227 â–² | 200.2% | 64,088 | 1.4% | Industrials |
BLD TopBuild | $15,986,820 | $15,986,820 â–² | New Holding | 37,514 | 1.3% | Consumer Discretionary |
CANTOR EQUITY PARTNERS I INC
| $10,049,297 | $6,231,751 â–² | 163.2% | 943,596 | 0.8% | SHS CL A |
INFLECTION PT ACQUISITION CO
| $9,375,053 | $15,505 â–¼ | -0.2% | 907,556 | 0.8% | CL A ORD SHS |
QRVO Qorvo | $8,600,147 | $123,583 â–¼ | -1.4% | 92,207 | 0.7% | Technology |
ECHOSTAR CORP
| $8,565,484 | $6,053,765 â–² | 241.0% | 84,389 | 0.7% | CL A |
RVMD Revolution Medicines | $7,523,974 | $3,574,801 â–¼ | -32.2% | 40,175 | 0.6% | Healthcare |
TYG Tortoise Energy Infrastructure | $7,088,341 | $7,088,341 â–² | New Holding | 165,345 | 0.6% | Finance |
EOSE Eos Energy Enterprises | $6,857,773 | $6,857,773 â–² | New Holding | 1,166,288 | 0.6% | Industrials |
RQI Cohen & Steers Quality Income Realty Fund | $6,827,778 | $6,827,778 â–² | New Holding | 554,653 | 0.6% | Finance |
D. BORAL ARC ACQ I CORP.
| $6,389,574 | $7,241,465 â–¼ | -53.1% | 612,615 | 0.5% | SHS CL A |
AES AES | $6,295,458 | $6,132,849 â–² | 3,771.5% | 429,431 | 0.5% | Utilities |
USA Liberty All-Star Equity Fund | $6,079,962 | $122,823 â–¼ | -2.0% | 1,046,465 | 0.5% | Finance |
GSR IV ACQUISITION CORP
| $5,708,715 | | 0.0% | 562,435 | 0.5% | CL A SHS |
ARMADA ACQUISITION CORP II
| $5,023,868 | $1,823,500 â–² | 57.0% | 482,137 | 0.4% | COM CL A |
FUTURE MONEY ACQUISITION COR
| $4,865,250 | $4,865,250 â–² | New Holding | 487,500 | 0.4% | ORD SHS |
SOULPOWER ACQUISITION CORP
| $4,573,448 | $405,503 â–² | 9.7% | 441,879 | 0.4% | USD CL A ORD SHS |
MERIT MED SYS INC
| $4,475,581 | $4,475,581 â–² | New Holding | 4,100,000 | 0.4% | NOTE 3.000% 2/0 |
TXNM ENERGY INC
| $4,432,417 | $836,085 â–² | 23.2% | 78,063 | 0.4% | COM |
QXO INC
| $4,368,539 | $4,368,539 â–² | New Holding | 252,809 | 0.4% | COM NEW |
IYR iShares U.S. Real Estate ETF | $4,320,881 | $3,031,508 â–² | 235.1% | 42,258 | 0.4% | ETF |
D Dominion Energy | $4,144,724 | $4,144,724 â–² | New Holding | 60,693 | 0.3% | Utilities |
AGRICULTURE & NAT SOL ACQ CO
| $3,650,837 | $1,427,500 â–² | 64.2% | 319,688 | 0.3% | SHS CL A |
GAB Gabelli Equity Trust | $3,532,785 | $2,460,487 â–² | 229.5% | 624,167 | 0.3% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,302,467 | $455,058 â–¼ | -12.1% | 177,171 | 0.3% | Finance |
EA Electronic Arts | $3,281,665 | $3,271,208 â–² | 31,282.4% | 16,005 | 0.3% | Communication Services |
SEA LTD
| $3,077,014 | | 0.0% | 3,100,000 | 0.3% | NOTE 0.250% 9/1 |
DATADOG INC
| $2,858,973 | $2,858,973 â–² | New Holding | 2,000,000 | 0.2% | NOTE 12/0 |
TITAN ACQUISITION CORP
| $2,732,625 | $2,732,625 â–² | New Holding | 262,500 | 0.2% | CL A |
TELADOC HEALTH INC
| $2,673,919 | | 0.0% | 2,750,000 | 0.2% | NOTE 1.250% 6/0 |
ARTIUS II ACQUISITION INC
| $2,645,956 | $437,811 â–² | 19.8% | 252,236 | 0.2% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $2,595,200 | | 0.0% | 250,000 | 0.2% | USD CL A ORD SHS |
YORKVILLE ACQUISITION CORP.
| $2,573,992 | | 0.0% | 252,105 | 0.2% | SHS CL A |
COLLECTIVE ACQUISITION CORP
| $2,553,908 | $2,553,908 â–² | New Holding | 254,500 | 0.2% | UNIT 04/27/2031 |
PRAETORIAN ACQUISITION CORP
| $2,482,500 | $2,482,500 â–² | New Holding | 250,000 | 0.2% | ORD SHS CL A |
ARC GROUP ACQUISITION I CORP
| $2,470,000 | $2,470,000 â–² | New Holding | 250,000 | 0.2% | CL A ORD SHS |
ITRON INC
| $2,412,777 | | 0.0% | 2,400,000 | 0.2% | NOTE 1.375% 7/1 |
DHY Credit Suisse High Yield Bond Fund | $2,356,665 | $2,356,665 â–² | New Holding | 1,323,969 | 0.2% | Finance |
NEUBERGER R/EST SECS INC FD
| $2,237,010 | $344,911 â–² | 18.2% | 738,287 | 0.2% | COM |
SILVERBOX CORP IV
| $2,162,000 | $631,336 â–² | 41.2% | 200,000 | 0.2% | SHS CL A |
OCEANHAWK ACQUISITION CORP
| $2,138,619 | $2,138,619 â–² | New Holding | 210,494 | 0.2% | UNIT 05/19/2031 |
NEUBERGER HIGH YIELD ST FD I
| $2,133,674 | $907,252 â–¼ | -29.8% | 341,935 | 0.2% | COM |
K&F GROWTH ACQUISITION CORP
| $2,094,175 | $1,039,175 â–² | 98.5% | 198,500 | 0.2% | SHS CL A |
LQDA Liquidia | $2,057,034 | $2,057,034 â–² | New Holding | 25,800 | 0.2% | Healthcare |
APEX TREAS CORP
| $2,010,000 | $2,010,000 â–² | New Holding | 200,000 | 0.2% | ORD SHS CL A |
XSOLLA SPAC 1
| $1,984,000 | $1,984,000 â–² | New Holding | 200,000 | 0.2% | USD CL A ORD SHS |
MCN Madison Covered Call & Equity Strategy Fund | $1,978,749 | $749,594 â–² | 61.0% | 358,469 | 0.2% | Finance |
JQC Nuveen Credit Strategies Income Fund | $1,869,691 | $400,138 â–¼ | -17.6% | 384,710 | 0.2% | Finance |
FUTURE VISION II ACQUISITION
| $1,868,070 | $280,320 â–² | 17.7% | 170,600 | 0.2% | SHS |
KEEN VISION ACQUISITION CORP
| $1,853,589 | $136 â–¼ | 0.0% | 149,483 | 0.2% | SHS |
ROMAN DBDR ACQUISITION CORP
| $1,843,772 | $263,522 â–² | 16.7% | 175,014 | 0.2% | ORD SHS CL A |
EUREKA ACQUISITION CORP
| $1,774,668 | | 0.0% | 155,400 | 0.1% | SHS CL A |
BLUEROCK ACQUISITION CORP
| $1,746,500 | $1,746,500 â–² | New Holding | 175,000 | 0.1% | USD CL A ORD SHS |
IHD Voya Emerging Markets High Dividend Equity Fund | $1,650,729 | $1,650,729 â–² | New Holding | 211,632 | 0.1% | Finance |
HYT BlackRock Corporate High Yield Fund | $1,629,336 | $2,346,150 â–¼ | -59.0% | 190,343 | 0.1% | Finance |
LAUNCH ONE ACQUISITION CORP
| $1,626,000 | | 0.0% | 150,000 | 0.1% | SHS CLASS A |
VSAT Viasat | $1,589,188 | $1,588,649 â–² | 294,816.7% | 17,695 | 0.1% | Technology |
CANTOR EQUITY PARTNERS VII I
| $1,563,950 | $1,563,950 â–² | New Holding | 155,000 | 0.1% | CL A ORD SHS |
D BORAL ACQUISITION I CORP
| $1,545,350 | $1,545,350 â–² | New Holding | 155,000 | 0.1% | ORD SHS CL A |
PROCAP ACQUISITION CORP
| $1,542,000 | $1,542,000 â–² | New Holding | 150,000 | 0.1% | SHS CL A |
BLUE ACQUISITION CORP.
| $1,371,640 | $1,045,160 â–¼ | -43.2% | 129,400 | 0.1% | ORD SHS CL A |
BGR BlackRock Energy and Resources Trust | $1,350,873 | $21,711 â–² | 1.6% | 91,152 | 0.1% | Finance |
WEIBO CORP
| $1,299,471 | | 0.0% | 1,300,000 | 0.1% | NOTE 1.375%12/0 |
CANTOR EQUITY PARTNERS V INC
| $1,289,063 | | 0.0% | 125,000 | 0.1% | SHS CL A S |
ACAD ACADIA Pharmaceuticals | $1,268,922 | $889,422 â–² | 234.4% | 50,155 | 0.1% | Healthcare |
EFA iShares MSCI EAFE ETF | $1,251,962 | $1,251,962 â–² | New Holding | 12,052 | 0.1% | ETF |
MAYWOOD ACQUISITION CORP 2
| $1,235,000 | $1,235,000 â–² | New Holding | 125,000 | 0.1% | ORD SHS CL A USD |
XERS Xeris Biopharma | $1,188,451 | $198,451 â–² | 20.0% | 150,057 | 0.1% | Healthcare |
PRTH Priority Technology | $1,132,693 | | 0.0% | 169,819 | 0.1% | Finance |
FSCO FS Credit Opportunities | $1,092,421 | $13,099 â–¼ | -1.2% | 218,922 | 0.1% | Finance |
NEWHOLD INVT CORP III
| $1,089,000 | $816,750 â–² | 300.0% | 100,000 | 0.1% | ORD SHS CL A |
LIONHEART HOLDINGS
| $1,077,000 | $1,077,000 â–² | New Holding | 100,000 | 0.1% | SHS CL A |
HELIX ACQUISITION CORP III
| $1,064,000 | | 0.0% | 100,000 | 0.1% | USD CL A ORD SHS |
VTV Vanguard Value ETF | $1,054,563 | $1,054,563 â–² | New Holding | 4,839 | 0.1% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $1,042,558 | | 0.0% | 98,077 | 0.1% | Finance |
EQV VENTURES AC CORP. II
| $1,018,000 | $1,018,000 â–² | New Holding | 100,000 | 0.1% | ORD SHS CL A |
NEW AMER ACQUISITION I CORP
| $1,015,000 | $1,015,000 â–² | New Holding | 100,000 | 0.1% | COM SHS CL A |
BMRN BioMarin Pharmaceutical | $1,008,445 | $436,245 â–² | 76.2% | 17,624 | 0.1% | Healthcare |
M EVO GBL ACQUISITION CORP I
| $992,000 | $992,000 â–² | New Holding | 100,000 | 0.1% | ORD SHS CL A |
BREEZE ACQUISITION CORP II
| $991,000 | $991,000 â–² | New Holding | 100,000 | 0.1% | ORD SHS |
VVR Invesco Senior Income Trust | $983,625 | $983,865 â–¼ | -50.0% | 327,875 | 0.1% | Finance |
BOLD EAGLE ACQUISITION CORP
| $961,200 | $188,630 â–¼ | -16.4% | 90,000 | 0.1% | CL A |
DIGITAL ASSET ACQUISITION CO
| $922,014 | $922,014 â–² | New Holding | 88,826 | 0.1% | SHS CL A |
PRAXIS PRECISION MEDICINES I
| $922,012 | $835,636 â–¼ | -47.5% | 2,754 | 0.1% | COM NEW |
FLAG SHIP ACQUISITION CORP
| $887,200 | $554,500 â–¼ | -38.5% | 80,000 | 0.1% | ORD SHS |
VNQ Vanguard Real Estate ETF | $880,406 | $880,406 â–² | New Holding | 9,130 | 0.1% | ETF |
SC II ACQUISITION CORP
| $874,696 | $874,696 â–² | New Holding | 87,208 | 0.1% | ORD SHS CLASS A |
RARE Ultragenyx Pharmaceutical | $834,750 | $125,213 â–² | 17.6% | 25,000 | 0.1% | Healthcare |
CHAMPIONSGATE ACQUISITION CO
| $831,600 | | 0.0% | 80,000 | 0.1% | SHS CL A |
FIGMA INC
| $803,503 | $803,503 â–² | New Holding | 44,417 | 0.1% | CLASS A COM STK |
