HYT BlackRock Corporate High Yield Fund | $30,339,618 | $22,694,682 â–² | 296.9% | 3,560,988 | 8.9% | Financial Services |
GIGCAPITAL9 CORP
| $21,889,118 | $21,889,118 â–² | New Holding | 2,178,000 | 6.4% | UNIT 12/01/2030 |
HOLX Hologic | $15,013,157 | $7,214,385 â–² | 92.5% | 198,613 | 4.4% | Medical |
SPACSPHERE ACQUISITION CORP
| $14,953,950 | $14,953,950 â–² | New Holding | 1,485,000 | 4.4% | UNIT 02/06/2031 |
GTLS Chart Industries | $11,086,969 | $113,713 â–¼ | -1.0% | 53,625 | 3.2% | Industrials |
EA Electronic Arts | $10,173,928 | $822,412 â–² | 8.8% | 49,904 | 3.0% | Consumer Discretionary |
GIGCAPITAL8 CORP
| $9,355,619 | $95,941 â–¼ | -1.0% | 938,377 | 2.7% | ORD CL A |
IAC IAC | $8,642,397 | $524,713 â–² | 6.5% | 215,898 | 2.5% | Multi-Sector Conglomerates |
WBS Webster Financial | $7,601,629 | $7,601,629 â–² | New Holding | 109,502 | 2.2% | Finance |
SEE Sealed Air | $7,494,319 | $6,458,838 â–² | 623.8% | 178,224 | 2.2% | Industrials |
GIGCAPITAL7 CORP
| $6,793,475 | $64,699 â–¼ | -0.9% | 637,885 | 2.0% | ORD SHS CL A |
NSC Norfolk Southern | $6,529,537 | $875,637 â–² | 15.5% | 22,751 | 1.9% | Transportation |
ALLIED GOLD CORP
| $6,054,409 | $6,054,409 â–² | New Holding | 195,710 | 1.8% | COM NEW |
JGH Nuveen Global High Income Fund | $5,985,258 | $2,739,809 â–¼ | -31.4% | 489,792 | 1.8% | Financial Services |
GDEN Golden Entertainment | $5,929,958 | $5,929,958 â–² | New Holding | 222,179 | 1.7% | Consumer Discretionary |
DHIL Diamond Hill Investment Group | $5,502,381 | $3,858,310 â–² | 234.7% | 31,972 | 1.6% | Finance |
GLOBA TERRA ACQUISITION COR
| $4,946,969 | $50,752 â–¼ | -1.0% | 474,985 | 1.4% | UNIT 99/99/9999 |
LBRDA Liberty Broadband | $4,863,506 | $49,517 â–¼ | -1.0% | 96,844 | 1.4% | Consumer Discretionary |
CWAN Clearwater Analytics | $4,448,636 | $4,448,636 â–² | New Holding | 188,103 | 1.3% | Computer and Technology |
SC II ACQUISITION CORP
| $4,395,509 | $92,541 â–¼ | -2.1% | 428,479 | 1.3% | UNIT 11/06/2030 |
LAUNCH TWO ACQUISITION CORP.
| $4,207,931 | $40,069 â–¼ | -0.9% | 396,227 | 1.2% | ORD SHS CL A |
JHG Janus Henderson Group | $4,006,860 | $4,006,860 â–² | New Holding | 78,000 | 1.2% | Finance |
KVUE Kenvue | $3,942,512 | $3,117,457 â–² | 377.8% | 228,684 | 1.2% | Consumer Staples |
AL Air Lease | $3,883,737 | $2,284,589 â–² | 142.9% | 59,805 | 1.1% | Transportation |
JRI Nuveen Real Asset Income and Growth Fund | $3,704,096 | $3,704,096 â–² | New Holding | 301,146 | 1.1% | Financial Services |
SUNOCOCORP LLC
| $3,577,118 | | 0.0% | 58,023 | 1.0% | COM SHS LLC |
CORNERSTONE TOTAL RETURN FD
| $3,510,862 | $2,039,102 â–¼ | -36.7% | 505,160 | 1.0% | COM |
WHITE PEARL ACQUISITION CORP
| $3,075,000 | $3,075,000 â–² | New Holding | 300,000 | 0.9% | UNIT 99/99/9999 |
RIV RiverNorth Opportunities Fund | $2,965,987 | $1,992,028 â–¼ | -40.2% | 267,206 | 0.9% | Financial Services |
BHF Brighthouse Financial | $2,949,988 | $30,180 â–¼ | -1.0% | 49,265 | 0.9% | Finance |
SRG Seritage Growth Properties | $2,859,473 | $58,313 â–² | 2.1% | 1,017,606 | 0.8% | Finance |
WBD Warner Bros. Discovery | $2,854,467 | $2,854,467 â–² | New Holding | 103,950 | 0.8% | Consumer Discretionary |
ACLX Arcellx | $2,755,680 | $2,755,680 â–² | New Holding | 24,000 | 0.8% | Medical |
PONO CAP FOUR INC
| $2,744,500 | $2,744,500 â–² | New Holding | 275,000 | 0.8% | UNIT 03/11/2031 |
LIBERTY LIVE HOLDINGS INC
| $2,234,916 | $837,406 â–¼ | -27.3% | 24,388 | 0.7% | COM SER A |
CORNERSTONE STRATEGIC INVEST
| $2,232,863 | $1,314,003 â–¼ | -37.0% | 306,712 | 0.7% | COM |
BIT BlackRock Multi-Sector Income Trust | $2,158,799 | $1,653,629 â–¼ | -43.4% | 172,428 | 0.6% | Financial Services |
CARTESIAN GROWTH CORP III
| $2,106,879 | $44,353 â–¼ | -2.1% | 205,449 | 0.6% | COM CL A |
ACLS Axcelis Technologies | $2,105,377 | $2,105,377 â–² | New Holding | 22,619 | 0.6% | Computer and Technology |
VOYAGER ACQUISITION CORP
| $2,091,144 | $2,091,144 â–² | New Holding | 196,721 | 0.6% | CL A |
COLOMBIER ACQUISITION CORP I
| $2,036,000 | $2,036,000 â–² | New Holding | 200,000 | 0.6% | UNIT 99/99/9999 |
GAB Gabelli Equity Trust | $2,029,490 | $2,029,490 â–² | New Holding | 362,409 | 0.6% | Finance |
NFBK Northfield Bancorp | $1,936,274 | $1,936,274 â–² | New Holding | 143,004 | 0.6% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,933,805 | $3,418,954 â–¼ | -63.9% | 74,722 | 0.6% | Financial Services |
THR Thermon Group | $1,920,038 | $1,920,038 â–² | New Holding | 38,096 | 0.6% | Computer and Technology |
ELME Elme Communities | $1,839,230 | $883,833 â–² | 92.5% | 915,040 | 0.5% | Finance |
AFBI Affinity Bancshares | $1,698,304 | $144,512 â–² | 9.3% | 76,294 | 0.5% | Finance |
ATRIUM THERAPEUTICS INC
| $1,693,244 | $1,693,244 â–² | New Holding | 126,645 | 0.5% | COM |
IMXI International Money Express | $1,656,614 | $1,108,749 â–² | 202.4% | 104,849 | 0.5% | Business Services |
JACKSON ACQUISITION CO II
| $1,562,459 | $26,041 â–¼ | -1.6% | 147,541 | 0.5% | COM SHS CL A |
TPH Tri Pointe Homes | $1,542,090 | $1,542,090 â–² | New Holding | 33,000 | 0.5% | Construction |
LAKESHORE ACQUISITION III CO
| $1,538,116 | $32,384 â–¼ | -2.1% | 146,907 | 0.5% | UNIT 99/99/9999 |
COHEN CIRCLE ACQUISIT CORP I
| $1,523,440 | $32,075 â–¼ | -2.1% | 146,907 | 0.4% | UNIT 07/01/2030 |
CLEARTHINK 1 ACQUISITION COR
| $1,500,000 | $1,500,000 â–² | New Holding | 150,000 | 0.4% | UNIT 01/26/2031 |
FG IMPERII ACQUISITION CORP
| $1,498,500 | $1,498,500 â–² | New Holding | 150,000 | 0.4% | UNIT 10/14/2030 |
FUTURE MONEY ACQUISITION COR
| $1,497,915 | $1,497,915 â–² | New Holding | 150,000 | 0.4% | UNIT 03/16/2031 |
NEW AMER ACQUISITION I CORP
| $1,491,668 | $25,026 â–¼ | -1.7% | 143,706 | 0.4% | UNIT 99/99/9999 |
ONESTREAM INC
| $1,463,472 | $1,463,472 â–² | New Holding | 60,978 | 0.4% | CL A |
IRON HORSE ACQUISIT II CORP
| $1,463,194 | $30,806 â–¼ | -2.1% | 146,907 | 0.4% | UNIT 07/11/2030 |
ZTR Virtus Total Return Fund | $1,428,867 | $435,808 â–¼ | -23.4% | 215,841 | 0.4% | Finance |
AIV Apartment Investment and Management | $1,406,824 | $454,306 â–² | 47.7% | 345,657 | 0.4% | Finance |
XSOLLA SPAC 1
| $1,386,000 | $1,386,000 â–² | New Holding | 140,000 | 0.4% | UNIT 01/12/2031 |
LE Lands' End | $1,384,630 | $1,384,630 â–² | New Holding | 101,811 | 0.4% | Retail/Wholesale |
WEN ACQUISITION CORP
| $1,341,802 | $28,263 â–¼ | -2.1% | 130,272 | 0.4% | UNIT 05/16/2030 |
SKYT SkyWater Technology | $1,315,680 | $1,315,680 â–² | New Holding | 48,000 | 0.4% | Computer and Technology |
EMMIS ACQUISITION CORP.
| $1,237,457 | $26,050 â–¼ | -2.1% | 123,130 | 0.4% | SHS CL A |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1,219,864 | $1,219,864 â–² | New Holding | 46,242 | 0.4% | Financial Services |
BLFY Blue Foundry Bancorp | $1,213,433 | $1,213,433 â–² | New Holding | 91,649 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,175,060 | $1,175,060 â–² | New Holding | 20,543 | 0.3% | ETF |
LNKB LINKBANCORP | $1,145,015 | $11,743 â–¼ | -1.0% | 137,292 | 0.3% | Finance |
RF ACQUISITION CORP III
| $1,138,500 | $1,138,500 â–² | New Holding | 115,000 | 0.3% | UNIT 01/28/2031 |
SCD LMP Capital and Income Fund | $1,094,145 | $267,799 â–¼ | -19.7% | 73,285 | 0.3% | Financial Services |
LAUNCH ONE ACQUISITION CORP
| $1,067,735 | $10,165 â–¼ | -0.9% | 99,057 | 0.3% | UNIT 99/99/9999 |
SIM ACQUISITION CORP. I
| $1,066,714 | $17,775 â–¼ | -1.6% | 98,360 | 0.3% | UNIT 06/17/2029 |
COMM CommScope | $1,037,400 | $855,400 â–² | 470.0% | 57,000 | 0.3% | Computer and Technology |
BLACK HAWK ACQUISITION CORP
| $1,028,601 | $14,314 â–¼ | -1.4% | 88,749 | 0.3% | USD CL A SHS |
REPUBLIC DIGITAL ACQUISITION
| $1,014,638 | $21,362 â–¼ | -2.1% | 97,938 | 0.3% | UNIT 99/99/9999 |
INFLECTION PT ACQUISIT CORP
| $1,012,000 | $1,012,000 â–² | New Holding | 100,000 | 0.3% | UNIT 03/03/2031 |
K2 CAP ACQUISITION CORP
| $1,005,000 | $1,005,000 â–² | New Holding | 100,000 | 0.3% | UNIT 01/22/2030 |
ALDABRA 4 LQDTY OPP VEH INC
| $995,000 | $995,000 â–² | New Holding | 100,000 | 0.3% | UNIT 12/23/2030 |
QDRO ACQUISITION CORP
| $991,000 | $991,000 â–² | New Holding | 100,000 | 0.3% | UNIT 01/28/2031 |
CANTOR EQUITY PARTNERS I INC
| $978,422 | $21,746 â–¼ | -2.2% | 93,183 | 0.3% | SHS CL A |
CNTA Centessa Pharmaceuticals | $953,280 | $953,280 â–² | New Holding | 24,000 | 0.3% | Medical |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $906,239 | $906,239 â–² | New Holding | 75,963 | 0.3% | Finance |
IHS IHS | $902,354 | $902,354 â–² | New Holding | 109,642 | 0.3% | Computer and Technology |
SABA CAPITAL INCOME & OPRNT
| $862,019 | $9,301 â–¼ | -1.1% | 127,896 | 0.3% | SHS NEW |
EUREKA ACQUISITION CORP
| $827,264 | $23,236 â–¼ | -2.7% | 72,951 | 0.2% | SHS CL A |
SILVER PEGASUS ACQUISITION C
| $813,283 | $17,117 â–¼ | -2.1% | 78,351 | 0.2% | UNIT 06/26/2030 |
ABRDN ASIA PACIFIC INCOME FU
| $787,620 | $518,903 â–² | 193.1% | 54,620 | 0.2% | COM NEW |
DUNE ACQUISITION CORP II
| $774,740 | $16,306 â–¼ | -2.1% | 73,454 | 0.2% | UNIT 04/04/2030 |
FIGX CAP ACQUISITION CORP.
| $753,638 | $15,862 â–¼ | -2.1% | 73,454 | 0.2% | UNIT 06/17/2030 |
CANTOR EQUITY PARTNERS IV IN
| $748,496 | $15,754 â–¼ | -2.1% | 73,454 | 0.2% | SHS CL A |
SWZ Total Return Securities | $744,553 | $394,102 â–¼ | -34.6% | 125,557 | 0.2% | Finance |
MESHFLOW ACQUISITION CORP
| $731,602 | $15,398 â–¼ | -2.1% | 73,454 | 0.2% | UNIT 11/19/2030 |
CANTOR EQUITY PARTNERS III I
| $681,584 | $14,341 â–¼ | -2.1% | 66,109 | 0.2% | SHS CL A |
NEUBERGER HIGH YIELD ST FD I
| $675,274 | $675,274 â–² | New Holding | 104,209 | 0.2% | COM |
INMD InMode | $674,547 | $674,547 â–² | New Holding | 49,309 | 0.2% | Medical |
AI INFRASTRUCTURE ACQUISI
| $651,878 | $13,722 â–¼ | -2.1% | 63,660 | 0.2% | UNIT 99/99/9999 |
STONEBRIDGE ACQUISITION II C
| $649,332 | $13,668 â–¼ | -2.1% | 63,660 | 0.2% | UNIT 09/09/2030 |
TRANSLATIONAL DEV ACQUISITIO
| $638,400 | | 0.0% | 60,000 | 0.2% | UNIT 99/99/9999 |
