GIGCAPITAL7 CORP
| $18,197,178 | | 0.0% | 1,753,100 | 6.2% | ORD SHS CL A |
SPY SPDR S&P 500 ETF Trust | $16,558,380 | $11,213,978 ▼ | -40.4% | 26,800 | 5.6% | Finance |
CORNERSTONE TOTAL RETURN FD
| $15,436,853 | $12,578,661 ▲ | 440.1% | 1,991,852 | 5.2% | COM |
DNB Dun & Bradstreet | $12,833,107 | $12,354,419 ▲ | 2,580.9% | 1,411,783 | 4.4% | Business Services |
K Kellanova | $10,810,751 | $2,324,264 ▲ | 27.4% | 135,933 | 3.7% | Consumer Discretionary |
CORNERSTONE STRATEGIC INVEST
| $9,725,884 | $4,344,273 ▲ | 80.7% | 1,197,769 | 3.3% | COM |
AGS PlayAGS | $7,072,363 | $2,385,877 ▲ | 50.9% | 566,242 | 2.4% | Consumer Discretionary |
IAC IAC | $6,676,803 | $1,869,875 ▲ | 38.9% | 178,811 | 2.3% | Multi-Sector Conglomerates |
FYBR Frontier Communications Parent | $6,484,187 | $4,383,907 ▲ | 208.7% | 178,137 | 2.2% | Computer and Technology |
CHX ChampionX | $6,281,042 | $1,601,435 ▼ | -20.3% | 252,860 | 2.1% | Construction |
LBRDA Liberty Broadband | $6,241,992 | $3,791,797 ▲ | 154.8% | 63,811 | 2.1% | Consumer Discretionary |
ESGR Enstar Group | $6,006,044 | $1,336,695 ▼ | -18.2% | 17,856 | 2.0% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $5,915,497 | $4,880,425 ▲ | 471.5% | 805,926 | 2.0% | Financial Services |
BPMC Blueprint Medicines | $5,681,579 | $5,681,579 ▲ | New Holding | 44,325 | 1.9% | Medical |
EVRI Everi | $5,185,055 | $2,015,715 ▲ | 63.6% | 364,119 | 1.8% | Business Services |
AZEK AZEK | $5,111,563 | $5,111,563 ▲ | New Holding | 94,049 | 1.7% | Construction |
RF ACQUISITION CORP II
| $4,872,740 | | 0.0% | 459,866 | 1.7% | UNIT 05/01/2026 |
HES Hess | $4,791,406 | $3,717,167 ▼ | -43.7% | 34,585 | 1.6% | Energy |
TGI Triumph Group | $4,709,624 | $2,004,715 ▲ | 74.1% | 182,898 | 1.6% | Aerospace |
NEW MTN FIN CORP
| $4,550,850 | | 0.0% | 4,500,000 | 1.5% | NOTE 7.500%10/1 |
ZTR Virtus Total Return Fund | $4,231,316 | | 0.0% | 679,184 | 1.4% | Finance |
LAUNCH TWO ACQUISITION CORP.
| $4,168,000 | | 0.0% | 400,000 | 1.4% | ORD SHS CL A |
WBA Walgreens Boots Alliance | $3,803,714 | $1,870,482 ▲ | 96.8% | 331,334 | 1.3% | Retail/Wholesale |
JFR Nuveen Floating Rate Income Fund | $3,661,132 | $1,638,471 ▼ | -30.9% | 432,247 | 1.2% | Financial Services |
RDUS Radius Recycling | $3,562,325 | $3,562,325 ▲ | New Holding | 119,984 | 1.2% | Business Services |
ANSS ANSYS | $3,459,517 | $3,459,517 ▲ | New Holding | 9,850 | 1.2% | Computer and Technology |
SRG Seritage Growth Properties | $3,358,672 | $161,568 ▲ | 5.1% | 1,090,478 | 1.1% | Finance |
FLAG SHIP ACQUISITION CORP
| $3,315,333 | | 0.0% | 313,955 | 1.1% | UNIT 05/22/2029 |
RDFN Redfin | $2,935,999 | $2,935,999 ▲ | New Holding | 262,377 | 1.0% | Finance |
ICAD icad | $2,864,126 | $2,864,126 ▲ | New Holding | 751,739 | 1.0% | Computer and Technology |
BRDG Bridge Investment Group | $2,729,507 | $2,001,690 ▲ | 275.0% | 272,678 | 0.9% | Finance |
NVEE NV5 Global | $2,705,894 | $2,705,894 ▲ | New Holding | 117,189 | 0.9% | Business Services |
SKX Skechers U.S.A. | $2,675,945 | $2,675,945 ▲ | New Holding | 42,408 | 0.9% | Consumer Discretionary |
KEEN VISION ACQUISITION CORP
| $2,646,936 | | 0.0% | 232,800 | 0.9% | SHS |
CARTESIAN GROWTH CORP III
| $2,532,500 | $2,532,500 ▲ | New Holding | 250,000 | 0.9% | UNIT 02/28/2032 |
ALE Allete | $2,519,232 | $797,287 ▲ | 46.3% | 39,320 | 0.9% | Utilities |
MAG MAG Silver | $2,464,815 | $2,464,815 ▲ | New Holding | 116,650 | 0.8% | Basic Materials |
SWTX SpringWorks Therapeutics | $2,447,897 | $2,447,897 ▲ | New Holding | 52,094 | 0.8% | Medical |
FL Foot Locker | $2,401,000 | $2,401,000 ▲ | New Holding | 98,000 | 0.8% | Retail/Wholesale |
AFBI Affinity Bancshares | $2,301,525 | $294,135 ▼ | -11.3% | 125,219 | 0.8% | Finance |
SRDX Surmodics | $2,231,756 | $178,111 ▼ | -7.4% | 75,118 | 0.8% | Medical |
VOYAGER ACQUISITION CORP
| $2,107,360 | | 0.0% | 200,000 | 0.7% | UNIT 99/99/9999 |
IB ACQUISITION CORP
| $2,094,000 | | 0.0% | 200,000 | 0.7% | COM SHS |
BHK BlackRock Core Bond Trust | $2,085,756 | $2,085,756 ▲ | New Holding | 214,584 | 0.7% | Financial Services |
AVDX AvidXchange | $2,083,860 | $2,083,860 ▲ | New Holding | 212,856 | 0.7% | Computer and Technology |
HONE HarborOne Bancorp | $1,969,996 | $1,969,996 ▲ | New Holding | 168,664 | 0.7% | Finance |
SSBK Southern States Bancshares | $1,854,870 | $1,127,470 ▲ | 155.0% | 51,000 | 0.6% | Finance |
LNSR LENSAR | $1,704,817 | $1,283,377 ▲ | 304.5% | 129,447 | 0.6% | Medical |
PVBC Provident Bancorp | $1,690,834 | $1,690,834 ▲ | New Holding | 135,375 | 0.6% | Finance |
SAGE Sage Therapeutics | $1,665,622 | $1,665,622 ▲ | New Holding | 182,634 | 0.6% | Medical |
EMCG Embrace Change Acquisition | $1,633,500 | | 0.0% | 135,000 | 0.6% | ETF |
IRON HORSE ACQUISITIONS CORP
| $1,607,765 | | 0.0% | 153,706 | 0.5% | COM |
JNPR Juniper Networks | $1,605,386 | $3,410,103 ▼ | -68.0% | 40,205 | 0.5% | Computer and Technology |
THRD Third Harmonic Bio | $1,594,427 | $1,594,427 ▲ | New Holding | 293,633 | 0.5% | Medical |
JACKSON ACQUISITION CO II
| $1,545,000 | | 0.0% | 150,000 | 0.5% | COM SHS CL A |
LAKESHORE ACQUISITION III CO
| $1,530,000 | $1,530,000 ▲ | New Holding | 150,000 | 0.5% | UNIT 99/99/9999 |
PELICAN ACQUISITION CORP
| $1,524,000 | $1,524,000 ▲ | New Holding | 150,000 | 0.5% | UNIT 05/13/2030 |
PARA Paramount Global | $1,522,419 | $1,259,259 ▲ | 478.5% | 118,017 | 0.5% | Consumer Discretionary |
IPG Interpublic Group of Companies | $1,446,768 | $638,928 ▲ | 79.1% | 59,100 | 0.5% | Business Services |
WEN ACQUISITION CORP
| $1,405,979 | $1,405,979 ▲ | New Holding | 133,016 | 0.5% | UNIT 05/16/2030 |
OAKU Oak Woods Acquisition | $1,404,000 | | 0.0% | 120,000 | 0.5% | Financial Services |
CCRN Cross Country Healthcare | $1,390,725 | $1,220,644 ▼ | -46.7% | 106,569 | 0.5% | Business Services |
JQC Nuveen Credit Strategies Income Fund | $1,364,322 | $3,648,377 ▼ | -72.8% | 253,121 | 0.5% | Financial Services |
CANTOR EQUITY PARTNERS I INC
| $1,358,397 | $426,603 ▼ | -23.9% | 114,151 | 0.5% | SHS CL A |
OPOF Old Point Financial | $1,278,608 | $1,278,608 ▲ | New Holding | 32,576 | 0.4% | Finance |
EBTC Enterprise Bancorp | $1,189,160 | | 0.0% | 29,999 | 0.4% | Finance |
DAN Dana | $1,138,760 | $1,138,760 ▲ | New Holding | 66,400 | 0.4% | Auto/Tires/Trucks |
REPUBLIC DIGITAL ACQUISITION
| $1,070,000 | $1,070,000 ▲ | New Holding | 100,000 | 0.4% | UNIT 99/99/9999 |
SIM ACQUISITION CORP. I
| $1,055,889 | | 0.0% | 99,999 | 0.4% | UNIT 06/17/2029 |
LAUNCH ONE ACQUISITION CORP
| $1,055,000 | | 0.0% | 100,000 | 0.4% | UNIT 99/99/9999 |
BLACK HAWK ACQUISITION CORP
| $955,630 | $955,630 ▲ | New Holding | 89,984 | 0.3% | USD CL A SHS |
JEQ abrdn Japan Equity Fund | $900,042 | $374,451 ▲ | 71.2% | 119,369 | 0.3% | Finance |
SWZ Total Return Securities | $883,650 | $692,784 ▲ | 363.0% | 139,377 | 0.3% | Finance |
EUREKA ACQUISITION CORP
| $781,875 | $781,875 ▲ | New Holding | 75,000 | 0.3% | SHS CL A |
CPRI Capri | $778,800 | $61,950 ▲ | 8.6% | 44,000 | 0.3% | Retail/Wholesale |
DUNE ACQUISITION CORP II
| $765,000 | $765,000 ▲ | New Holding | 75,000 | 0.3% | UNIT 04/04/2030 |
ESSA ESSA Bancorp | $756,716 | | 0.0% | 39,006 | 0.3% | Finance |
AJX Great Ajax | $755,168 | | 0.0% | 279,692 | 0.3% | Finance |
FIGX CAP ACQUISITION CORP.
| $751,125 | $751,125 ▲ | New Holding | 75,000 | 0.3% | UNIT 06/17/2030 |
CANTOR EQUITY PARTNERS III I
| $712,125 | $712,125 ▲ | New Holding | 67,500 | 0.2% | SHS CL A |
TRANSLATIONAL DEV ACQUISITIO
| $621,000 | | 0.0% | 60,000 | 0.2% | UNIT 99/99/9999 |
RSP Invesco S&P 500 Equal Weight ETF | $619,915 | $619,915 ▲ | New Holding | 3,411 | 0.2% | ETF |
CTLP Cantaloupe | $612,374 | $612,374 ▲ | New Holding | 55,721 | 0.2% | Business Services |
VPV Inv Vk Pa Valu | $603,278 | | 0.0% | 59,968 | 0.2% | Finance |
LEGATO MERGER CORP III
| $529,000 | | 0.0% | 50,000 | 0.2% | UNIT 99/99/9999 |
GRAF GLOBAL CORP
| $513,500 | | 0.0% | 50,000 | 0.2% | UNIT 05/31/2032 |
SCHMID GROUP N.V.
| $510,805 | $24,930 ▼ | -4.7% | 184,406 | 0.2% | EURO SHS CL A |
OXLEY BRIDGE ACQ LTD
| $500,500 | $500,500 ▲ | New Holding | 50,000 | 0.2% | UNIT 06/17/2030 |
CANTOR EQUITY PARTNERS II IN
| $496,350 | $496,350 ▲ | New Holding | 45,000 | 0.2% | CL A ORD SHS |
SCD LMP Capital and Income Fund | $487,001 | $487,001 ▲ | New Holding | 31,218 | 0.2% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $467,350 | $309,712 ▼ | -39.9% | 89,875 | 0.2% | Financial Services |
GEN DIGITAL INC
| $440,450 | $440,450 ▲ | New Holding | 54,919 | 0.1% | RIGHT 99/99/9999 |
INMD InMode | $418,760 | $418,760 ▲ | New Holding | 29,000 | 0.1% | Medical |
BRKL Brookline Bancorp | $408,939 | $408,939 ▲ | New Holding | 38,762 | 0.1% | Finance |
CHN The China Fund | $408,492 | $408,492 ▲ | New Holding | 27,434 | 0.1% | Financial Services |
MX Magnachip Semiconductor | $392,826 | | 0.0% | 98,700 | 0.1% | Computer and Technology |
AI TRANSN ACQUISITION CORP
| $385,000 | | 0.0% | 35,000 | 0.1% | ORD SHS |
KODK Eastman Kodak | $384,477 | $28,448 ▼ | -6.9% | 68,049 | 0.1% | Computer and Technology |
BABA Alibaba Group | $337,395 | | 0.0% | 2,975 | 0.1% | Retail/Wholesale |
WINTERGREEN ACQUISITION CORP
| $337,006 | $337,006 ▲ | New Holding | 33,400 | 0.1% | UNIT 05/21/2030 |