GIGCAPITAL9 CORP
| $22,193,820 | | 0.0% | 2,178,000 | 6.3% | UNIT 12/01/2030 |
HYT BlackRock Corporate High Yield Fund | $19,768,746 | $10,713,311 â–¼ | -35.1% | 2,309,433 | 5.6% | Finance |
BLD TopBuild | $15,728,569 | $15,728,569 â–² | New Holding | 36,908 | 4.5% | Consumer Discretionary |
SPACSPHERE ACQUISITION CORP
| $15,161,850 | | 0.0% | 1,485,000 | 4.3% | UNIT 02/06/2031 |
KVUE Kenvue | $12,217,807 | $7,847,656 â–² | 179.6% | 639,341 | 3.5% | Consumer Staples |
PEN Penumbra | $11,430,150 | $11,430,150 â–² | New Holding | 36,200 | 3.3% | Healthcare |
EA Electronic Arts | $9,617,196 | $615,120 â–¼ | -6.0% | 46,904 | 2.7% | Communication Services |
GIGCAPITAL8 CORP
| $9,448,424 | | 0.0% | 938,377 | 2.7% | ORD CL A |
GTLS Chart Industries | $8,947,856 | $2,256,552 â–¼ | -20.1% | 42,825 | 2.5% | Industrials |
JHG Janus Henderson Group | $8,492,578 | $4,440,478 â–² | 109.6% | 163,476 | 2.4% | Finance |
PEOPLE INC
| $7,773,806 | $2,192,046 â–¼ | -22.0% | 168,410 | 2.2% | COM NEW |
NSC Norfolk Southern | $7,629,122 | $471,885 â–² | 6.6% | 24,251 | 2.2% | Industrials |
WBS Webster Financial | $6,763,323 | $1,604,820 â–¼ | -19.2% | 88,502 | 1.9% | Finance |
NCR ATLEOS CORPORATION
| $6,667,993 | $6,667,993 â–² | New Holding | 153,605 | 1.9% | COM SHS |
ALLIED GOLD CORP
| $6,048,955 | $1,402,980 â–² | 30.2% | 254,810 | 1.7% | COM NEW |
BSX Boston Scientific | $5,982,242 | $5,982,242 â–² | New Holding | 140,165 | 1.7% | Healthcare |
SKYT SkyWater Technology | $4,970,207 | $3,298,847 â–² | 197.4% | 142,740 | 1.4% | Technology |
GLOBA TERRA ACQUISITION COR
| $4,961,218 | | 0.0% | 474,985 | 1.4% | UNIT 99/99/9999 |
NATH Nathan's Famous | $4,462,678 | $4,462,678 â–² | New Holding | 43,924 | 1.3% | Consumer Discretionary |
SC II ACQUISITION CORP
| $4,383,340 | | 0.0% | 428,479 | 1.2% | UNIT 11/06/2030 |
LAUNCH TWO ACQUISITION CORP.
| $4,247,553 | | 0.0% | 396,227 | 1.2% | ORD SHS CL A |
APOGEE ACQUISITION CORP
| $4,088,000 | $4,088,000 â–² | New Holding | 400,000 | 1.2% | UNIT 03/27/2031 |
WEST ENCLAVE MERGER CORP
| $3,780,430 | $3,780,430 â–² | New Holding | 374,300 | 1.1% | UNIT 99/99/9999 |
CORNERSTONE TOTAL RETURN FD
| $3,721,502 | $94,453 â–² | 2.6% | 518,315 | 1.1% | COM |
LBRDA Liberty Broadband | $3,222,968 | | 0.0% | 96,844 | 0.9% | Communication Services |
WBD Warner Bros. Discovery | $3,140,548 | $369,241 â–² | 13.3% | 117,800 | 0.9% | Communication Services |
JGH Nuveen Global High Income Fund | $3,100,162 | $3,134,889 â–¼ | -50.3% | 243,532 | 0.9% | Finance |
ALPEX ACQUISITION CORP
| $3,006,000 | $3,006,000 â–² | New Holding | 300,000 | 0.9% | UNIT 06/05/2031 |
WHITE PEARL ACQUISITION CORP
| $3,005,008 | $3,005,008 â–² | New Holding | 299,901 | 0.9% | ORD SHS CL A |
SRG Seritage Growth Properties | $3,003,570 | $327,267 â–² | 12.2% | 1,142,042 | 0.9% | Real Estate |
PONO CAP FOUR INC
| $2,785,750 | | 0.0% | 275,000 | 0.8% | UNIT 03/11/2031 |
BHF Brighthouse Financial | $2,738,675 | $379,800 â–¼ | -12.2% | 43,265 | 0.8% | Finance |
RIV RiverNorth Opportunities Fund | $2,713,480 | $402,142 â–¼ | -12.9% | 232,717 | 0.8% | Finance |
TYG Tortoise Energy Infrastructure | $2,652,838 | $2,652,838 â–² | New Holding | 61,881 | 0.8% | Finance |
LIBERTY LIVE HOLDINGS INC
| $2,469,529 | | 0.0% | 24,388 | 0.7% | COM SER A |
CORNERSTONE STRATEGIC INVEST
| $2,354,154 | $35,411 â–² | 1.5% | 311,396 | 0.7% | COM |
AFBI Affinity Bancshares | $2,299,618 | $575,373 â–² | 33.4% | 101,753 | 0.7% | Finance |
ELME Elme Communities | $2,273,432 | $919,173 â–² | 67.9% | 1,536,103 | 0.6% | Finance |
AVB AvalonBay Communities | $2,199,748 | $2,199,748 â–² | New Holding | 11,658 | 0.6% | Real Estate |
COLOMBIER ACQUISITION CORP I
| $2,098,000 | | 0.0% | 200,000 | 0.6% | UNIT 99/99/9999 |
VAL Valaris | $2,048,554 | $1,583,841 â–² | 340.8% | 28,217 | 0.6% | Energy |
OGN Organon & Co. | $2,016,634 | $2,016,634 â–² | New Holding | 148,939 | 0.6% | Healthcare |
ATRIUM THERAPEUTICS INC
| $1,789,482 | $86,107 â–² | 5.1% | 133,047 | 0.5% | COM |
JAB ACQUISITION CORP I
| $1,755,250 | $1,755,250 â–² | New Holding | 175,000 | 0.5% | UNIT 06/05/2031 |
ESPR Esperion Therapeutics | $1,738,035 | $1,738,035 â–² | New Holding | 550,011 | 0.5% | Healthcare |
RQI Cohen & Steers Quality Income Realty Fund | $1,728,767 | $1,728,767 â–² | New Holding | 140,436 | 0.5% | Finance |
IMXI International Money Express | $1,688,468 | $173,400 â–² | 11.4% | 116,849 | 0.5% | Finance |
NFBK Northfield Bancorp | $1,618,444 | $488,005 â–¼ | -23.2% | 109,874 | 0.5% | Finance |
DBRG DigitalBridge Group | $1,618,397 | $1,233,365 â–² | 320.3% | 102,560 | 0.5% | Finance |
HADRON ENERGY INC
| $1,616,323 | $1,616,323 â–² | New Holding | 796,218 | 0.5% | COMMON STOCK |
NCSM NCS Multistage | $1,581,834 | $1,581,834 â–² | New Holding | 35,853 | 0.5% | Energy |
JACKSON ACQUISITION CO II
| $1,569,836 | | 0.0% | 147,541 | 0.4% | COM SHS CL A |
COHEN CIRCLE ACQUISIT CORP I
| $1,535,178 | | 0.0% | 146,907 | 0.4% | UNIT 07/01/2030 |
SHREYA ACQUISITION GROUP
| $1,531,500 | $1,531,500 â–² | New Holding | 150,000 | 0.4% | UNIT 99/99/9999 |
LAKESHORE ACQUISITION III CO
| $1,529,302 | $1,529,302 â–² | New Holding | 146,907 | 0.4% | USD ORD SHS |
FUTURE MONEY ACQUISITION COR
| $1,518,000 | | 0.0% | 150,000 | 0.4% | UNIT 03/16/2031 |
STARLINK AI ACQUISITION CORP
| $1,516,500 | $1,516,500 â–² | New Holding | 150,000 | 0.4% | UNIT 99/99/9999 |
CLEARTHINK 1 ACQUISITION COR
| $1,512,000 | | 0.0% | 150,000 | 0.4% | UNIT 01/26/2031 |
AMPERCAP ACQUISITION CO
| $1,506,000 | $1,506,000 â–² | New Holding | 150,000 | 0.4% | UNIT 05/22/2031 |
FG IMPERII ACQUISITION CORP
| $1,504,500 | | 0.0% | 150,000 | 0.4% | UNIT 10/14/2030 |
VNQ Vanguard Real Estate ETF | $1,504,115 | $1,504,115 â–² | New Holding | 15,598 | 0.4% | ETF |
NEW AMER ACQUISITION I CORP
| $1,497,417 | | 0.0% | 143,706 | 0.4% | UNIT 99/99/9999 |
BREEZE ACQUISITION CORP II
| $1,486,500 | $1,486,500 â–² | New Holding | 150,000 | 0.4% | ORD SHS |
APERTURE AC
| $1,485,000 | $1,485,000 â–² | New Holding | 150,000 | 0.4% | USD CL A ORD SHS |
FSEA First Seacoast Bancorp | $1,480,595 | $1,480,595 â–² | New Holding | 87,817 | 0.4% | Finance |
IRON HORSE ACQUISIT II CORP
| $1,473,477 | $1,473,477 â–² | New Holding | 146,907 | 0.4% | COM |
JRI Nuveen Real Asset Income and Growth Fund | $1,453,710 | $2,449,142 â–¼ | -62.8% | 112,169 | 0.4% | Finance |
XSOLLA SPAC 1
| $1,404,200 | | 0.0% | 140,000 | 0.4% | UNIT 01/12/2031 |
ZTR Virtus Total Return Fund | $1,393,614 | $80,580 â–¼ | -5.5% | 204,043 | 0.4% | Finance |
TRIP TripAdvisor | $1,384,710 | $1,384,710 â–² | New Holding | 101,000 | 0.4% | Communication Services |
WEN ACQUISITION CORP
| $1,356,132 | | 0.0% | 130,272 | 0.4% | UNIT 05/16/2030 |
NSTS NSTS Bancorp | $1,288,404 | $1,288,404 â–² | New Holding | 93,634 | 0.4% | Finance |
EMMIS ACQUISITION CORP.
| $1,244,844 | | 0.0% | 123,130 | 0.4% | SHS CL A |
ROKU Roku | $1,243,260 | $1,243,260 â–² | New Holding | 9,000 | 0.4% | Communication Services |
RAMP LiveRamp | $1,242,120 | $1,242,120 â–² | New Holding | 33,000 | 0.4% | Technology |
RF ACQUISITION CORP III
| $1,150,000 | | 0.0% | 115,000 | 0.3% | UNIT 01/28/2031 |
SCD LMP Capital and Income Fund | $1,146,910 | | 0.0% | 73,285 | 0.3% | Finance |
IHS IHS | $1,102,858 | $199,408 â–² | 22.1% | 133,842 | 0.3% | Communication Services |
BLACK HAWK ACQUISITION CORP
| $1,057,001 | | 0.0% | 88,749 | 0.3% | USD CL A SHS |
REPUBLIC DIGITAL ACQUISITION
| $1,030,308 | | 0.0% | 97,938 | 0.3% | UNIT 99/99/9999 |
AIV Apartment Investment and Management | $1,026,601 | | 0.0% | 345,657 | 0.3% | Real Estate |
OCEAN CAP ACQUISITION CORP
| $1,023,000 | $1,023,000 â–² | New Holding | 100,000 | 0.3% | UNIT 99/99/9999 |
GAB Gabelli Equity Trust | $1,018,596 | $1,032,638 â–¼ | -50.3% | 179,964 | 0.3% | Finance |
PLUTONIAN ACQUISITION CORP I
| $1,014,000 | $1,014,000 â–² | New Holding | 100,000 | 0.3% | UNIT 99/99/9999 |
K2 CAP ACQUISITION CORP
| $1,010,828 | $4,172 â–¼ | -0.4% | 99,589 | 0.3% | UNIT 01/22/2030 |
CANTOR EQUITY PARTNERS VII I
| $1,009,000 | $1,009,000 â–² | New Holding | 100,000 | 0.3% | CL A ORD SHS |
ALDABRA 4 LQDTY OPP VEH INC
| $1,006,000 | | 0.0% | 100,000 | 0.3% | UNIT 12/23/2030 |
QDRO ACQUISITION CORP
| $1,002,000 | | 0.0% | 100,000 | 0.3% | UNIT 01/28/2031 |
WILCO 63 CORP
| $995,000 | $995,000 â–² | New Holding | 100,000 | 0.3% | UNIT 05/29/2031 |
CANTOR EQUITY PARTNERS I INC
| $989,603 | | 0.0% | 93,183 | 0.3% | SHS CL A |
DHY Credit Suisse High Yield Bond Fund | $980,474 | $980,474 â–² | New Holding | 550,828 | 0.3% | Finance |
LAUNCH ONE ACQUISITION CORP
| $928,451 | $154,742 â–¼ | -14.3% | 84,906 | 0.3% | UNIT 99/99/9999 |
INFLECTION PT ACQUISIT CORP
| $904,647 | $904,647 â–² | New Holding | 87,490 | 0.3% | CL A ORD SHS |
ACA Arcosa | $871,740 | $871,740 â–² | New Holding | 6,000 | 0.2% | Materials |
SABA CAPITAL INCOME & OPRNT
| $840,277 | | 0.0% | 127,896 | 0.2% | SHS NEW |
EUREKA ACQUISITION CORP
| $834,559 | | 0.0% | 72,951 | 0.2% | SHS CL A |
SILVER PEGASUS ACQUISITION C
| $826,603 | | 0.0% | 78,351 | 0.2% | UNIT 06/26/2030 |
APOGEE THERAPEUTICS INC
| $796,380 | $796,380 â–² | New Holding | 6,000 | 0.2% | COM |
COLLECTIVE ACQUISITION CORP
| $787,611 | | 0.0% | 73,454 | 0.2% | UNIT 04/04/2030 |
CANTOR EQUITY PARTNERS IV IN
| $763,922 | | 0.0% | 73,454 | 0.2% | SHS CL A |
