SPY SPDR S&P 500 ETF Trust | $37,661,040 | $37,661,040 ▲ | New Holding | 72,000 | 11.3% | Finance |
PXD Pioneer Natural Resources | $16,452,188 | $5,918,325 ▲ | 56.2% | 62,675 | 5.0% | Oils/Energy |
IAC IAC | $9,950,470 | $2,600,112 ▲ | 35.4% | 186,548 | 3.0% | Multi-Sector Conglomerates |
ZTR Virtus Global Dividend & Income Fund | $9,924,237 | $83,550 ▼ | -0.8% | 1,781,730 | 3.0% | Finance |
SRG Seritage Growth Properties | $8,567,116 | $276,289 ▲ | 3.3% | 887,784 | 2.6% | Finance |
AEL American Equity Investment Life | $8,529,979 | $3,082,036 ▲ | 56.6% | 151,725 | 2.6% | Finance |
CPRI Capri | $8,304,578 | $4,096,208 ▲ | 97.3% | 183,324 | 2.5% | Retail/Wholesale |
MCAC Mountain Crest Acquisition | $8,004,762 | | 0.0% | 721,800 | 2.4% | Unclassified |
AXNX Axonics | $6,890,724 | $6,890,724 ▲ | New Holding | 99,909 | 2.1% | Medical |
BRAC Broad Capital Acquisition | $6,439,030 | $98,525 ▼ | -1.5% | 571,850 | 1.9% | Unclassified |
SP SP Plus | $6,408,439 | $1,220,225 ▲ | 23.5% | 122,720 | 1.9% | Consumer Discretionary |
FRLA Fortune Rise Acquisition | $6,098,551 | | 0.0% | 547,938 | 1.8% | Unclassified |
ALSA Alpha Star Acquisition | $6,080,183 | $1,697,250 ▼ | -21.8% | 537,356 | 1.8% | Unclassified |
X United States Steel | $6,066,963 | $4,321,579 ▲ | 247.6% | 148,773 | 1.8% | Basic Materials |
ERF Enerplus | $5,057,751 | $5,057,751 ▲ | New Holding | 257,261 | 1.5% | Oils/Energy |
NEW MTN FIN CORP
| $4,590,000 | $1,632,000 ▼ | -26.2% | 4,500,000 | 1.4% | NOTE 7.500%10/1 |
MGRC McGrath RentCorp | $4,437,619 | $4,437,619 ▲ | New Holding | 35,970 | 1.3% | Finance |
NWLI National Western Life Group | $4,417,801 | $481,629 ▲ | 12.2% | 8,980 | 1.3% | Finance |
CSTR CapStar Financial | $4,338,244 | $1,883,210 ▲ | 76.7% | 215,833 | 1.3% | Financial Services |
WTMA Welsbach Technology Metals Acquisition | $4,272,449 | | 0.0% | 390,000 | 1.3% | Unclassified |
AMNB American National Bankshares | $4,222,032 | $17,576 ▲ | 0.4% | 88,401 | 1.3% | Financial Services |
TCN Tricon Residential | $4,221,858 | $4,221,858 ▲ | New Holding | 378,642 | 1.3% | Finance |
MCAA Mountain & Co. I Acquisition Corp. | $4,021,500 | | 0.0% | 350,000 | 1.2% | Unclassified |
HES Hess | $3,971,082 | $918,282 ▲ | 30.1% | 26,016 | 1.2% | Oils/Energy |
EVGR Evergreen | $3,969,000 | | 0.0% | 350,000 | 1.2% | Unclassified |
NOVV Nova Vision Acquisition | $3,819,762 | | 0.0% | 330,001 | 1.2% | Unclassified |
FIRST TR ENERGY INCOME & GRO
| $3,458,900 | $3,458,900 ▲ | New Holding | 211,683 | 1.0% | COM |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,411,199 | $3,095,334 ▲ | 980.0% | 83,999 | 1.0% | Financial Services |
FLFV Feutune Light Acquisition | $3,350,256 | | 0.0% | 306,800 | 1.0% | Unclassified |
GLLI Globalink Investment | $3,279,001 | | 0.0% | 300,000 | 1.0% | Unclassified |
CORNERSTONE STRATEGIC VALUE
| $3,272,028 | $1,907,268 ▲ | 139.8% | 435,110 | 1.0% | COM |
CLRC ClimateRock | $3,206,889 | | 0.0% | 285,819 | 1.0% | Unclassified |
TBMC Trailblazer Merger Co. I | $2,961,446 | | 0.0% | 279,250 | 0.9% | Unclassified |
FIF First Trust Energy Infrastructure Fund | $2,877,197 | $2,331,126 ▲ | 426.9% | 158,436 | 0.9% | Financial Services |
RFAC RF Acquisition | $2,876,575 | | 0.0% | 265,000 | 0.9% | Unclassified |
DT CLOUD ACQUISITION CORP
| $2,794,001 | $2,794,001 ▲ | New Holding | 275,000 | 0.8% | UNIT 99/99/9999 |
HSPO Horizon Space Acquisition I | $2,720,000 | | 0.0% | 250,000 | 0.8% | Unclassified |
EGLE Eagle Bulk Shipping | $2,641,857 | $2,641,857 ▲ | New Holding | 42,290 | 0.8% | Transportation |
ESH ACQUISITION CORP
| $2,587,500 | | 0.0% | 250,000 | 0.8% | COM |
MACA Moringa Acquisition | $2,511,000 | | 0.0% | 225,000 | 0.8% | Unclassified |
TENK TenX Keane Acquisition | $2,488,500 | | 0.0% | 225,000 | 0.7% | Unclassified |
GDST Goldenstone Acquisition | $2,478,375 | | 0.0% | 225,000 | 0.7% | Unclassified |
KEEN VISION ACQUISITION CORP
| $2,459,532 | | 0.0% | 232,800 | 0.7% | UNIT 99/99/9999 |
JNPR Juniper Networks | $2,334,780 | $2,334,780 ▲ | New Holding | 63,000 | 0.7% | Computer and Technology |
FSD First Trust High Income Long/Short Fund | $2,305,305 | $2,020,739 ▲ | 710.1% | 193,236 | 0.7% | Financial Services |
BWAQ Blue World Acquisition | $2,291,900 | | 0.0% | 205,000 | 0.7% | Unclassified |
BNIX Bannix Acquisition | $2,187,999 | | 0.0% | 200,000 | 0.7% | Business Services |
AMED Amedisys | $2,082,355 | $2,305,566 ▼ | -52.5% | 22,595 | 0.6% | Medical |
ACBA Ace Global Business Acquisition | $2,053,601 | | 0.0% | 170,000 | 0.6% | Consumer Discretionary |
IB ACQUISITION CORP
| $2,002,000 | $2,002,000 ▲ | New Holding | 200,000 | 0.6% | UNIT 03/26/2029 |
SWN Southwestern Energy | $1,963,364 | $1,963,364 ▲ | New Holding | 259,019 | 0.6% | Oils/Energy |
TGNA TEGNA | $1,886,638 | $373,500 ▼ | -16.5% | 126,281 | 0.6% | Consumer Discretionary |
CATC Cambridge Bancorp | $1,884,215 | $1,332,528 ▲ | 241.5% | 27,644 | 0.6% | Finance |
INBX Inhibrx | $1,879,519 | $1,879,519 ▲ | New Holding | 53,762 | 0.6% | Medical |
TMTC TMT Acquisition | $1,870,750 | $1,870,750 ▲ | New Holding | 175,000 | 0.6% | Unclassified |
CNNE Cannae | $1,818,476 | $544,680 ▼ | -23.0% | 81,766 | 0.5% | Finance |
TLGY TLGY Acquisition | $1,807,999 | | 0.0% | 160,000 | 0.5% | Unclassified |
FTF Franklin Limited Duration Income Trust | $1,807,817 | $67,685 ▼ | -3.6% | 288,328 | 0.5% | Financial Services |
MACK Merrimack Pharmaceuticals | $1,783,567 | $984,244 ▲ | 123.1% | 120,756 | 0.5% | Medical |
DWAC Digital World Acquisition | $1,703,900 | $1,703,900 ▲ | New Holding | 27,500 | 0.5% | Business Services |
AJX Great Ajax | $1,610,425 | $232,780 ▼ | -12.6% | 423,796 | 0.5% | Finance |
IRON HORSE ACQUISITIONS CORP
| $1,570,876 | | 0.0% | 153,706 | 0.5% | UNIT 10/15/2028 |
PLTN Plutonian Acquisition | $1,557,301 | | 0.0% | 145,000 | 0.5% | Unclassified |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $1,503,900 | | 0.0% | 135,000 | 0.5% | Unclassified |
FEI First Trust MLP and Energy Income Fund | $1,483,881 | $1,251,608 ▲ | 538.9% | 153,452 | 0.4% | Financial Services |
WISH ContextLogic | $1,480,043 | $1,480,043 ▲ | New Holding | 260,113 | 0.4% | Consumer Cyclical |
GODN Golden Star Acquisition | $1,463,000 | $1,463,000 ▲ | New Holding | 137,500 | 0.4% | Unclassified |
KNTE Kinnate Biopharma | $1,321,595 | $1,321,595 ▲ | New Holding | 496,840 | 0.4% | Medical |
OAKUU Oak Woods Acquisition | $1,316,400 | | 0.0% | 120,000 | 0.4% | Financial Services |
CNSL Consolidated Communications | $1,302,122 | $1,131,784 ▲ | 664.4% | 301,417 | 0.4% | Utilities |
FPL First Trust New Opportunities MLP & Energy Fund | $1,249,285 | $1,159,632 ▲ | 1,293.5% | 163,092 | 0.4% | Financial Services |
NGMS NeoGames | $1,236,071 | $525,885 ▲ | 74.0% | 42,682 | 0.4% | Consumer Discretionary |
CERE Cerevel Therapeutics | $1,197,636 | $563,586 ▲ | 88.9% | 28,333 | 0.4% | Medical |
TRIS Tristar Acquisition I | $1,096,000 | | 0.0% | 100,000 | 0.3% | Unclassified |
BUJAU Bukit Jalil Global Acquisition 1 | $1,075,640 | | 0.0% | 100,000 | 0.3% | Financial Services |
DECA Denali Capital Acquisition | $1,051,650 | | 0.0% | 95,000 | 0.3% | Financial Services |
APAC StoneBridge Acquisition | $1,042,195 | | 0.0% | 92,722 | 0.3% | Financial Services |
99 ACQUISITION GROUP INC
| $1,030,501 | $1,030,501 ▲ | New Holding | 100,000 | 0.3% | CL A |
JVSPAC ACQUISITION CORP
| $1,028,999 | $1,028,999 ▲ | New Holding | 100,000 | 0.3% | UNIT 03/11/2024 |
SMMF Summit Financial Group | $983,002 | | 0.0% | 36,193 | 0.3% | Finance |
HOLI Hollysys Automation Technologies | $979,714 | $723,914 ▲ | 283.0% | 38,300 | 0.3% | Industrial Products |
BLACK HAWK ACQUISITION CORP
| $919,281 | $919,281 ▲ | New Holding | 90,525 | 0.3% | UNIT 99/99/9999 |
DSKE Daseke | $897,977 | $897,977 ▲ | New Holding | 108,190 | 0.3% | Industrials |
BOWEN ACQUISITION CORP
| $881,117 | | 0.0% | 84,479 | 0.3% | UNIT 99/99/9999 |
CPE Callon Petroleum | $858,240 | $858,240 ▲ | New Holding | 24,000 | 0.3% | Energy |
EDR Endeavor Group | $856,810 | | 0.0% | 33,300 | 0.3% | Consumer Discretionary |
BITE Bite Acquisition | $808,290 | $4,826,252 ▼ | -85.7% | 75,365 | 0.2% | Unclassified |
CEM ClearBridge MLP and Midstream Fund | $771,760 | $60,567 ▲ | 8.5% | 16,858 | 0.2% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $770,458 | $347,614 ▼ | -31.1% | 297,474 | 0.2% | Finance |
BYNO byNordic Acquisition | $657,875 | | 0.0% | 59,268 | 0.2% | Unclassified |
FUSN Fusion Pharmaceuticals | $643,864 | $643,864 ▲ | New Holding | 30,200 | 0.2% | Medical |
AIB AIB Acquisition | $642,100 | | 0.0% | 55,497 | 0.2% | Unclassified |
QUETTA ACQUISITION CORP
| $619,801 | | 0.0% | 60,000 | 0.2% | UNIT 11/30/2024 |
ACAC Acies Acquisition | $615,721 | | 0.0% | 54,926 | 0.2% | Unclassified |
HIX Western Asset High Income Fund II | $579,853 | $579,853 ▲ | New Holding | 129,721 | 0.2% | Financial Services |
TARO Taro Pharmaceutical Industries | $565,620 | $565,620 ▲ | New Holding | 13,359 | 0.2% | Medical |
EURN Euronav | $562,275 | $388,737 ▼ | -40.9% | 31,500 | 0.2% | Transportation |
MX Magnachip Semiconductor | $550,746 | | 0.0% | 98,700 | 0.2% | Computer and Technology |
CMRX Chimerix | $538,892 | | 0.0% | 508,389 | 0.2% | Medical |
ALCYU Alchemy Investments Acquisition Corp 1 | $532,500 | | 0.0% | 50,000 | 0.2% | Financial Services |
