$321Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 1.44 | 42,500 | 4,629,100 | NEW | ||
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 10,000 | 302 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 25.63 | 3,900,000 | 82,485,000 | ADDED | 85.68 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.51 | 100,000 | 1,634,000 | NEW | ||
EAF | GRAFTECH INTL LTD | 0.13 | 300,000 | 414,000 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 7.08 | 541,034 | 22,782,900 | ADDED | 60.27 | |
GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 19,150 | 3,361 | UNCHANGED | 0.00 | |
GLT | GLATFELTER CORPORATION | 0.14 | 226,982 | 453,964 | NEW | ||
JBLU | JETBLUE AWYS CORP | 0.81 | 350,000 | 2,597,000 | NEW | ||
NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 12,413 | 525 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 50,000 | 161,000 | NEW | ||
OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 50,000 | 608 | UNCHANGED | 0.00 | |
PW | POWER REIT | 0.00 | 15,423 | 11,723 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.16 | 80,000 | 502,400 | NEW | ||
SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 11,950 | 45.00 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 63.27 | 389,332 | 203,648,000 | REDUCED | -38.87 | |
WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 30,000 | 906 | UNCHANGED | 0.00 | |
BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BOREALIS FOODS INC | 0.00 | 23,300 | 3,262 | NEW |