SPY SPDR S&P 500 ETF Trust | $25,144,582 | $5,062,480 ▼ | -16.8% | 44,950 | 9.6% | Finance |
GIGCAPITAL7 CORP
| $17,829,027 | $17,829,027 ▲ | New Holding | 1,753,100 | 6.8% | ORD SHS CL A |
HES Hess | $9,809,977 | | 0.0% | 61,416 | 3.7% | Energy |
CHX ChampionX | $9,456,434 | $2,951,392 ▲ | 45.4% | 317,330 | 3.6% | Construction |
K Kellanova | $8,802,343 | $945,170 ▲ | 12.0% | 106,708 | 3.3% | Consumer Discretionary |
ESGR Enstar Group | $7,255,855 | | 0.0% | 21,830 | 2.8% | Finance |
ENFN Enfusion | $6,166,597 | $6,166,597 ▲ | New Holding | 553,058 | 2.3% | Computer and Technology |
IAC IAC | $5,914,040 | $363,615 ▼ | -5.8% | 128,734 | 2.2% | Multi-Sector Conglomerates |
JFR Nuveen Floating Rate Income Fund | $5,299,603 | $5,299,603 ▲ | New Holding | 625,691 | 2.0% | Financial Services |
ITCI Intra-Cellular Therapies | $5,161,898 | $5,161,898 ▲ | New Holding | 39,129 | 2.0% | Medical |
LGF.B Lions Gate Entertainment | $5,087,642 | $2,635,222 ▲ | 107.5% | 642,379 | 1.9% | Consumer Discretionary |
JQC Nuveen Credit Strategies Income Fund | $5,003,401 | $5,003,401 ▲ | New Holding | 930,000 | 1.9% | Financial Services |
CORNERSTONE STRATEGIC INVEST
| $4,924,307 | $4,670,402 ▲ | 1,839.4% | 662,760 | 1.9% | COM |
RF ACQUISITION CORP II
| $4,807,761 | | 0.0% | 459,866 | 1.8% | UNIT 05/01/2026 |
NEW MTN FIN CORP
| $4,550,625 | | 0.0% | 4,500,000 | 1.7% | NOTE 7.500%10/1 |
JNPR Juniper Networks | $4,545,717 | $361,900 ▼ | -7.4% | 125,607 | 1.7% | Computer and Technology |
AGS PlayAGS | $4,543,902 | $1,431,426 ▲ | 46.0% | 375,219 | 1.7% | Consumer Discretionary |
ZTR Virtus Global Dividend & Income Fund | $4,054,729 | $3,006,176 ▼ | -42.6% | 679,184 | 1.5% | Finance |
LAUNCH TWO ACQUISITION CORP.
| $4,048,000 | $4,048,000 ▲ | New Holding | 400,000 | 1.5% | ORD SHS CL A |
ML MoneyLion | $3,783,601 | $2,270,022 ▲ | 150.0% | 43,736 | 1.4% | Business Services |
FNA Paragon 28 | $3,783,051 | $3,783,051 ▲ | New Holding | 289,667 | 1.4% | Medical |
CLRC ClimateRock | $3,465,556 | | 0.0% | 285,819 | 1.3% | Financial Services |
SRG Seritage Growth Properties | $3,352,808 | $95,356 ▲ | 2.9% | 1,038,021 | 1.3% | Finance |
FLAG SHIP ACQUISITION CORP
| $3,268,272 | | 0.0% | 313,955 | 1.2% | UNIT 05/22/2029 |
BMEZ BlackRock Health Sciences Term Trust | $3,267,808 | $3,109,823 ▲ | 1,968.4% | 219,316 | 1.2% | |
EVRI Everi | $3,042,477 | $3,042,477 ▲ | New Holding | 222,566 | 1.2% | Business Services |
CCRN Cross Country Healthcare | $2,979,564 | $2,149,059 ▲ | 258.8% | 200,105 | 1.1% | Business Services |
X United States Steel | $2,977,343 | $633,900 ▼ | -17.6% | 70,453 | 1.1% | Basic Materials |
DT CLOUD ACQUISITION CORP
| $2,950,750 | $2,950,750 ▲ | New Holding | 275,000 | 1.1% | ORD SHS |
SBT Sterling Bancorp | $2,711,769 | $2,711,769 ▲ | New Holding | 560,283 | 1.0% | Finance |
TGI Triumph Group | $2,661,840 | $2,661,840 ▲ | New Holding | 105,045 | 1.0% | Aerospace |
CORNERSTONE TOTAL RETURN FD
| $2,647,976 | $2,647,976 ▲ | New Holding | 368,799 | 1.0% | COM |
JWN Nordstrom | $2,628,962 | $2,628,962 ▲ | New Holding | 107,524 | 1.0% | Retail/Wholesale |
HEES H&E Equipment Services | $2,625,683 | $2,625,683 ▲ | New Holding | 27,700 | 1.0% | Industrials |
KEEN VISION ACQUISITION CORP
| $2,614,344 | | 0.0% | 232,800 | 1.0% | SHS |
AFBI Affinity Bancshares | $2,508,103 | $46,176 ▼ | -1.8% | 141,222 | 1.0% | Finance |
SRDX Surmodics | $2,476,380 | $305,300 ▲ | 14.1% | 81,113 | 0.9% | Medical |
DESP Despegar.com | $2,449,709 | $2,449,709 ▲ | New Holding | 130,373 | 0.9% | Transportation |
PDCO Patterson Companies | $2,378,551 | $2,378,551 ▲ | New Holding | 76,138 | 0.9% | Medical |
PTVE Pactiv Evergreen | $2,130,205 | $9,797 ▼ | -0.5% | 118,279 | 0.8% | Industrials |
LBRDA Liberty Broadband | $2,129,080 | $2,129,080 ▲ | New Holding | 25,048 | 0.8% | Consumer Discretionary |
FYBR Frontier Communications Parent | $2,069,121 | $1,721,279 ▲ | 494.8% | 57,700 | 0.8% | Computer and Technology |
IB ACQUISITION CORP
| $2,064,000 | | 0.0% | 200,000 | 0.8% | COM SHS |
VOYAGER ACQUISITION CORP
| $2,050,000 | | 0.0% | 200,000 | 0.8% | UNIT 99/99/9999 |
FBMS First Bancshares | $1,992,592 | $736,077 ▲ | 58.6% | 58,935 | 0.8% | Finance |
PLYA Playa Hotels & Resorts | $1,899,819 | $1,899,819 ▲ | New Holding | 142,522 | 0.7% | Consumer Discretionary |
WBA Walgreens Boots Alliance | $1,881,028 | $1,881,028 ▲ | New Holding | 168,400 | 0.7% | Retail/Wholesale |
ALE ALLETE | $1,765,753 | $802,131 ▲ | 83.2% | 26,876 | 0.7% | Utilities |
EQC Equity Commonwealth | $1,637,685 | $254,921 ▲ | 18.4% | 1,017,195 | 0.6% | Finance |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $1,615,950 | | 0.0% | 135,000 | 0.6% | ETF |
IRON HORSE ACQUISITIONS CORP
| $1,613,913 | | 0.0% | 153,706 | 0.6% | COM |
CANTOR EQUITY PARTNERS I INC
| $1,536,750 | $1,536,750 ▲ | New Holding | 150,000 | 0.6% | SHS CL A |
JACKSON ACQUISITION CO II
| $1,509,000 | $1,509,000 ▲ | New Holding | 150,000 | 0.6% | COM SHS CL A |
OAKU Oak Woods Acquisition | $1,401,599 | | 0.0% | 120,000 | 0.5% | Financial Services |
EBTC Enterprise Bancorp | $1,167,862 | | 0.0% | 29,999 | 0.4% | Finance |
WMPN William Penn Bancorporation | $1,164,530 | $93,202 ▼ | -7.4% | 106,642 | 0.4% | Finance |
BUKIT JALIL GBL ACQUISITION
| $1,131,000 | | 0.0% | 100,000 | 0.4% | ORD SHS |
BECN Beacon Roofing Supply | $1,113,300 | $1,113,300 ▲ | New Holding | 9,000 | 0.4% | Retail/Wholesale |
ACCD Accolade | $1,072,518 | $1,072,518 ▲ | New Holding | 153,656 | 0.4% | Business Services |
JVSPAC ACQUISITION CORP
| $1,070,001 | | 0.0% | 100,000 | 0.4% | SHS CL A |
SIM ACQUISITION CORP. I
| $1,028,989 | | 0.0% | 99,999 | 0.4% | UNIT 06/17/2029 |
LAUNCH ONE ACQUISITION CORP
| $1,026,000 | | 0.0% | 100,000 | 0.4% | UNIT 99/99/9999 |
BLACK HAWK ACQUISITION CORP
| $959,229 | | 0.0% | 89,984 | 0.4% | UNIT 99/99/9999 |
FFNW First Financial Northwest | $948,706 | $948,706 ▲ | New Holding | 41,867 | 0.4% | Finance |
SASR Sandy Spring Bancorp | $926,990 | $926,990 ▲ | New Holding | 33,166 | 0.4% | Finance |
IPG Interpublic Group of Companies | $896,280 | $896,280 ▲ | New Holding | 33,000 | 0.3% | Business Services |
BIGZ BlackRock Innovation and Growth Term Trust | $882,773 | $782,613 ▲ | 781.4% | 141,018 | 0.3% | Financial Services |
AJX Great Ajax | $802,716 | | 0.0% | 279,692 | 0.3% | Finance |
CPRI Capri | $799,065 | $799,065 ▲ | New Holding | 40,500 | 0.3% | Retail/Wholesale |
AMED Amedisys | $796,155 | | 0.0% | 8,595 | 0.3% | Medical |
EUREKA ACQUISITION CORP
| $785,250 | | 0.0% | 75,000 | 0.3% | UNIT 06/25/2029 |
TBNK Territorial Bancorp | $785,156 | $2,514 ▼ | -0.3% | 93,694 | 0.3% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $777,062 | $285,028 ▼ | -26.8% | 149,435 | 0.3% | Financial Services |
SCHMID GROUP N.V.
| $765,888 | | 0.0% | 193,406 | 0.3% | EURO SHS CL A |
ESSA ESSA Bancorp | $735,263 | $735,263 ▲ | New Holding | 39,006 | 0.3% | Finance |
SSBK Southern States Bancshares | $715,000 | $715,000 ▲ | New Holding | 20,000 | 0.3% | Finance |
BRDG Bridge Investment Group | $696,552 | $696,552 ▲ | New Holding | 72,709 | 0.3% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $664,208 | $664,208 ▲ | New Holding | 133,913 | 0.3% | Finance |
VPV Invesco Pennsylvania Value Municipal Income Trust | $611,075 | | 0.0% | 59,968 | 0.2% | Finance |
TRANSLATIONAL DEV ACQUISITIO
| $608,400 | | 0.0% | 60,000 | 0.2% | UNIT 99/99/9999 |
LEGATO MERGER CORP III
| $524,500 | | 0.0% | 50,000 | 0.2% | UNIT 99/99/9999 |
GRAF GLOBAL CORP
| $512,500 | | 0.0% | 50,000 | 0.2% | UNIT 05/31/2032 |
INHIBRX BIOSCIENCES INC
| $506,368 | | 0.0% | 36,195 | 0.2% | COM |
BERY Berry Global Group | $502,213 | $502,213 ▲ | New Holding | 7,194 | 0.2% | Industrials |
CKPT Checkpoint Therapeutics | $493,689 | $493,689 ▲ | New Holding | 122,200 | 0.2% | Medical |
IVAC Intevac | $488,972 | $400,000 ▲ | 449.6% | 122,243 | 0.2% | Computer and Technology |
DNB Dun & Bradstreet | $470,789 | $470,789 ▲ | New Holding | 52,661 | 0.2% | Business Services |
KODK Eastman Kodak | $461,891 | $145,891 ▲ | 46.2% | 73,084 | 0.2% | Computer and Technology |
JEQ Abrdn Japan Equity Fund | $453,220 | $453,220 ▲ | New Holding | 69,707 | 0.2% | Finance |
LNSR LENSAR | $451,840 | $451,840 ▲ | New Holding | 32,000 | 0.2% | Medical |
AMSWA American Software | $427,800 | $427,800 ▲ | New Holding | 30,000 | 0.2% | Computer and Technology |
BABA Alibaba Group | $393,384 | | 0.0% | 2,975 | 0.1% | Retail/Wholesale |
AI TRANSN ACQUISITION CORP
| $384,300 | | 0.0% | 35,000 | 0.1% | ORD SHS |
CII BlackRock Enhanced Capital and Income Fund | $378,635 | $139,892 ▼ | -27.0% | 20,500 | 0.1% | Financial Services |
CMRX Chimerix | $340,400 | $540,291 ▼ | -61.3% | 40,000 | 0.1% | Medical |
MX Magnachip Semiconductor | $338,541 | | 0.0% | 98,700 | 0.1% | Computer and Technology |
BLCO Bausch + Lomb | $338,343 | | 0.0% | 23,334 | 0.1% | Medical |
HAYMAKER ACQUISITION CORP IV
| $329,700 | | 0.0% | 30,000 | 0.1% | CLASS A |
AGRO Adecoagro | $327,527 | $327,527 ▲ | New Holding | 29,322 | 0.1% | Consumer Staples |
SWZ The Swiss Helvetia Fund | $277,568 | $277,568 ▲ | New Holding | 30,105 | 0.1% | Finance |
