$1.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.21 | 115,879 | 2,484,450 | REDUCED | -17.2 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 7.04 | 1,473,870 | 82,860,900 | ADDED | 51.57 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIMAU | AIMFINITY INVESTMENT CORP I | 0.30 | 320,000 | 3,558,400 | UNCHANGED | 0.00 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.74 | 768,539 | 8,707,550 | ADDED | 0.03 | |
AMED | AMEDISYS INC | 0.23 | 29,161 | 2,687,480 | REDUCED | -14.22 | |
APCA | AP ACQUISITION CORP | 1.07 | 1,116,410 | 12,593,100 | UNCHANGED | 0.00 | |
APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APXI | APX ACQUISITION CORP I | 0.54 | 554,066 | 6,327,430 | ADDED | 16.01 | |
ARYD | ARYA SCIENCES ACQU CORP IV | 0.20 | 211,632 | 2,376,630 | ADDED | 92.82 | |
AXNX | AXONICS INC | 0.16 | 27,634 | 1,905,920 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.47 | 500,000 | 5,500,000 | UNCHANGED | 0.00 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.42 | 450,699 | 4,980,220 | ADDED | 80.28 | |
BRKH | BURTECH ACQUISITION CORP | 0.52 | 551,400 | 6,115,030 | UNCHANGED | 0.00 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWAQ | BLUE WORLD ACQUISITION CORP | 0.26 | 276,233 | 3,088,280 | ADDED | 26.37 | |
BYNO | BYNORDIC ACQUISITION CORP | 0.09 | 95,514 | 1,060,200 | ADDED | 492 | |
CCTS | CACTUS ACQUISITION CORP 1 LT | 0.11 | 115,150 | 1,278,160 | NEW | ||
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.53 | 578,969 | 6,194,970 | UNCHANGED | 0.00 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.99 | 276,229 | 11,676,200 | NEW | ||
CFFS | CF ACQUISITION CORP VII | 0.56 | 595,503 | 6,544,580 | REDUCED | -50.00 | |
CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CITE | CARTICA ACQUISITION CORP | 0.32 | 341,562 | 3,785,970 | REDUCED | -2.41 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNDA | CONCORD ACQUISITION CORP II | 1.25 | 1,393,730 | 14,655,100 | REDUCED | -7.08 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.07 | 19,197 | 869,624 | REDUCED | -17.19 | |
CSLM | CSLM ACQUISITION CORP | 0.40 | 429,021 | 4,736,390 | ADDED | 56.01 | |
CTLT | CATALENT INC | 0.12 | 24,806 | 1,400,300 | NEW | ||
CVII | CHURCHILL CAPITAL CORP VII | 2.77 | 3,046,870 | 32,601,600 | ADDED | 204 | |
DFS | DISCOVER FINL SVCS | 0.13 | 11,531 | 1,511,600 | NEW | ||
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 5.30 | 474,629 | 62,390,000 | NEW | ||
DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSKE | DASEKE INC | 0.06 | 88,055 | 730,857 | NEW | ||
DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGLE | EAGLE BULK SHIPPING INC | 1.75 | 329,332 | 20,573,400 | NEW | ||
EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 7,510 | 219,148 | REDUCED | -1.86 | |
ERF | ENERPLUS CORP | 0.81 | 485,119 | 9,537,440 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.02 | 15,483 | 243,554 | REDUCED | -32.2 | |
EVBG | EVERBRIDGE INC | 0.04 | 13,800 | 480,654 | NEW | ||
EVE | EVE MOBILITY ACQUISITION COR | 0.57 | 609,120 | 6,663,770 | REDUCED | 0.00 | |
EVGR | EVERGREEN CORPORATION | 0.76 | 794,078 | 9,004,840 | UNCHANGED | 0.00 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.27 | 288,097 | 3,169,070 | REDUCED | -26.13 | |
FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.38 | 417,839 | 4,508,480 | UNCHANGED | 0.00 | |
FNVT | FINNOVATE ACQUISITION CORP | 0.30 | 317,558 | 3,569,350 | REDUCED | -2.56 | |
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 22,222 | 384,885 | UNCHANGED | 0.00 | |
FTSD | FRANKLIN ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.20 | 107,737 | 2,296,950 | NEW | ||
GAQ | GENERATION ASIA I ACQUISITIO | 0.72 | 765,746 | 8,438,520 | UNCHANGED | 0.00 | |
GDST | GOLDENSTONE ACQUISITION LTD | 0.40 | 428,536 | 4,721,010 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.09 | 96,796 | 1,036,680 | UNCHANGED | 0.00 | |
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.15 | 123,890 | 1,767,910 | NEW | ||
IFIN | INFINT ACQUISITION CORP | 0.67 | 693,076 | 7,935,720 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.87 | 953,033 | 10,283,200 | UNCHANGED | 0.00 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 1.38 | 1,455,840 | 16,290,800 | UNCHANGED | 0.00 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.94 | 981,785 | 11,064,700 | ADDED | 1.31 | |
IXAQ | IX ACQUISITION CORP | 0.36 | 380,208 | 4,258,330 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS INC | 0.14 | 43,937 | 1,628,300 | NEW | ||
KAMN | KAMAN CORP | 1.75 | 449,395 | 20,613,700 | NEW | ||
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.41 | 448,068 | 4,857,060 | UNCHANGED | 0.00 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LATG | CHENGHE ACQUISITION I CO | 0.35 | 367,260 | 4,124,330 | UNCHANGED | 0.00 | |
LBAI | LAKELAND BANCORP INC | 0.10 | 101,468 | 1,227,760 | REDUCED | -16.51 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.38 | 389,517 | 4,475,550 | REDUCED | -64.25 | |
MDC | M D C HLDGS INC | 6.32 | 1,182,550 | 74,394,400 | NEW | ||
MITA | COLISEUM ACQUISITION CORP | 0.39 | 424,001 | 4,558,010 | UNCHANGED | 0.00 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.02 | 5,885 | 244,583 | REDUCED | -2.34 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.06 | 63,505 | 704,270 | ADDED | 144 | |
NFYS | ENPHYS ACQUISITION CORP | 0.50 | 549,819 | 5,949,040 | ADDED | 174 | |
NS | NUSTAR ENERGY LP | 0.10 | 48,794 | 1,135,440 | NEW | ||
NWLI | NATIONAL WESTN LIFE GROUP IN | 1.65 | 39,561 | 19,462,400 | ADDED | 72.38 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 14,235 | 249,964 | REDUCED | -1.69 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.97 | 1,085,400 | 11,418,400 | UNCHANGED | 0.00 | |
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHYT | PYROPHYTE ACQUISITION CORP | 0.84 | 889,710 | 9,902,470 | ADDED | 8.56 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.61 | 1,676,100 | 18,923,200 | UNCHANGED | 0.00 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWUP | POWERUP ACQUISITION CORP | 0.12 | 128,449 | 1,414,870 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 6.40 | 286,825 | 75,291,600 | ADDED | 71.56 | |
QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RENE | CARTESIAN GROWTH CORP II | 1.49 | 1,578,230 | 17,534,200 | UNCHANGED | 0.00 | |
ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRAC | RIGEL RESOURCE ACQ CORP | 2.38 | 2,504,680 | 27,977,200 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 5.87 | 6,459,800 | 69,119,900 | ADDED | 7.53 | |
SEDA | SDCL EDGE ACQUISITION CORP | 1.22 | 1,310,570 | 14,337,700 | UNCHANGED | 0.00 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.34 | 364,532 | 4,057,240 | NEW | ||
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 0.06 | 13,958 | 728,887 | REDUCED | -17.2 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISTN CORP | 1.36 | 1,452,770 | 15,965,900 | REDUCED | -35.04 | |
TAST | CARROLS RESTAURANT GROUP INC | 0.86 | 1,067,090 | 10,148,000 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 7.02 | 7,408,450 | 82,604,200 | NEW | ||
TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TENK | TENX KEANE ACQUISITION | 0.35 | 373,806 | 4,134,290 | NEW | ||
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.06 | 58,418 | 653,697 | UNCHANGED | 0.00 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.27 | 277,265 | 3,133,100 | ADDED | 22.00 | |
TMTC | TMT ACQUISITION CORP | 0.04 | 48,425 | 517,663 | NEW | ||
TRIS | TRISTAR ACQUISITION I CORP | 0.94 | 1,004,310 | 11,007,200 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 1.55 | 1,694,770 | 18,252,600 | UNCHANGED | 0.00 | |
TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMCA | VALUENCE MERGER CORP I | 0.59 | 614,861 | 6,960,230 | UNCHANGED | 0.00 | |
VZIO | VIZIO HLDG CORP | 0.12 | 126,445 | 1,383,310 | NEW | ||
WEL | INTEGRATED WELLNESS ACQ CORP | 0.42 | 430,000 | 4,893,400 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 7,296 | 259,362 | REDUCED | -2.01 | |
WNNR | ANDRETTI ACQUISITION CORP | 0.38 | 410,223 | 4,483,740 | REDUCED | -58.98 | |
X | UNITED STATES STL CORP NEW | 0.15 | 44,074 | 1,797,340 | NEW | ||
XPAX | ZALATORIS II ACQUISITION COR | 0.59 | 644,000 | 6,980,960 | UNCHANGED | 0.00 | |
ARES ACQUISITION CORP II | 1.70 | 1,895,240 | 20,032,700 | REDUCED | -13.99 | ||
NABORS ENERGY TRANSITION COR | 1.46 | 1,648,490 | 17,144,300 | ADDED | 2.16 | ||
KEEN VISION ACQUISITION CORP | 1.28 | 1,441,000 | 15,058,400 | NEW | |||
PALMER SQUARE CAPITAL BDC IN | 1.26 | 911,854 | 14,854,100 | NEW | |||
INFLECTION PT ACQUISITN CRP | 1.07 | 1,203,010 | 12,589,500 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP IV | 0.92 | 1,039,440 | 10,831,000 | REDUCED | -16.13 | ||
AIMEI HEALTH TECHNOLOGY CO L | 0.59 | 680,000 | 6,976,800 | NEW | |||
BLACK HAWK ACQUISITION CORP | 0.56 | 650,000 | 6,597,500 | NEW | |||
BOWEN ACQUISITION CORP | 0.55 | 621,000 | 6,464,610 | NEW | |||
OAK WOODS ACQUISITION CORP | 0.52 | 570,368 | 6,131,460 | UNCHANGED | 0.00 | ||
ALPHAVEST ACQUISITION CORP | 0.52 | 556,839 | 6,089,030 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUSTN I CORP | 0.49 | 526,871 | 5,732,360 | REDUCED | -3.67 | ||
COLOMBIER ACQUISITION CORP I | 0.48 | 554,997 | 5,699,820 | NEW | |||
BAYVIEW ACQUISITION CORP | 0.48 | 565,000 | 5,689,550 | UNCHANGED | 0.00 | ||
BUKIT JALIL GBL ACQUISITION | 0.48 | 534,700 | 5,614,400 | ADDED | 6.94 | ||
GLOBAL LIGHTS ACQUISITION CO | 0.48 | 550,000 | 5,599,000 | UNCHANGED | 0.00 | ||
EMBRACE CHANGE ACQUISITN COR | 0.44 | 461,455 | 5,140,610 | NEW | |||
ALCHEMY INVTS ACQUISITN CORP | 0.41 | 450,192 | 4,763,030 | REDUCED | -3.52 | ||
ALPHATIME ACQUISITION CORP | 0.40 | 426,530 | 4,666,240 | NEW | |||
AI TRANSN ACQUISITION CORP | 0.39 | 450,000 | 4,626,000 | NEW | |||
JVSPAC ACQUISITION CORP | 0.38 | 450,000 | 4,522,500 | NEW | |||
99 ACQUISITION GROUP INC | 0.35 | 400,000 | 4,120,000 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.34 | 377,222 | 4,058,910 | UNCHANGED | 0.00 | ||
SPARK I ACQUISITION CORP | 0.25 | 291,138 | 2,987,080 | REDUCED | -1.92 | ||
LEGATO MERGER CORP III | 0.22 | 257,169 | 2,606,410 | NEW | |||
GOLDEN STAR ACQUISITION CORP | 0.16 | 178,700 | 1,870,990 | UNCHANGED | 0.00 | ||
PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ESH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |