$350Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 140,000 | 7,826 | UNCHANGED | 0.00 | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 1.70 | 277,801 | 5,956,050 | ADDED | 688 | |
AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 102,163 | 5,118 | ADDED | 5.58 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 1.16 | 3,425,000 | 4,056,910 | REDUCED | -44.31 | |
ALCC | ALTC ACQUISITION CORP | 1.28 | 392,860 | 4,486,460 | ADDED | 423 | |
ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 2.18 | 83,000 | 7,649,280 | REDUCED | -3.49 | |
APCA | AP ACQUISITION CORP | 0.71 | 220,100 | 2,482,730 | REDUCED | -9.03 | |
APXI | APX ACQUISITION CORP I | 0.13 | 40,000 | 457,200 | REDUCED | -13.77 | |
APXI | APX ACQUISITION CORP I | 0.00 | 73,000 | 10,950 | NEW | ||
ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 125,000 | 22,500 | ADDED | 31.58 | |
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 291,020 | 11,786 | ADDED | 16.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 60,000 | 2,220 | ADDED | 33.33 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 265,772 | 9,329 | ADDED | 2.22 | |
BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 72,011 | 4,393 | ADDED | 20.02 | |
BITE | BITE ACQUISITION CORP | 0.00 | 90,400 | 6,328 | ADDED | 29.14 | |
BKNG | BOOKING HOLDINGS INC | 6.36 | 11,500,000 | 22,252,500 | ADDED | 27.78 | |
BL | BLACKLINE INC | 0.91 | 3,500,000 | 3,184,370 | UNCHANGED | 0.00 | |
BLEU | BLEUACACIA LTD | 0.00 | 244,697 | 11,525 | ADDED | 10.22 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 78,452 | 1,506 | UNCHANGED | 0.00 | |
BOX | BOX INC | 4.13 | 12,025,000 | 14,466,100 | ADDED | 9.07 | |
BRKH | BURTECH ACQUISITION CORP | 0.01 | 181,400 | 32,634 | ADDED | 9.94 | |
BYN | PINSTRIPES HOLDINGS INC | 0.00 | 50,222 | 12,430 | UNCHANGED | 0.00 | |
BYNO | BYNORDIC ACQUISITION CORP | 0.32 | 100,000 | 1,110,000 | NEW | ||
CCI | CROWN CASTLE INC | 0.41 | 13,643 | 1,443,840 | ADDED | 61.42 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 185,885 | 17,101 | ADDED | 83.45 | |
CNDA | CONCORD ACQUISITION CORP II | 1.31 | 435,109 | 4,575,170 | ADDED | 234 | |
CNDA | CONCORD ACQUISITION CORP II | 0.00 | 13,813 | 1,537 | NEW | ||
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 154,000 | 3,234 | ADDED | 31.06 | |
CONX | CONX CORP | 0.01 | 252,000 | 50,375 | ADDED | 16.57 | |
COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 97,000 | 14,647 | ADDED | 27.86 | |
CPE | CALLON PETE CO DEL | 0.78 | 76,000 | 2,717,760 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 1.29 | 99,486 | 4,506,720 | ADDED | 35.38 | |
CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSLM | CSLM ACQUISITION CORP | 0.00 | 151,100 | 18,132 | ADDED | 16.23 | |
CSLM | CSLM ACQUISITION CORP | 0.00 | 75,000 | 13,313 | ADDED | 3.88 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 1.08 | 353,800 | 3,785,660 | REDUCED | -39.1 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 226,912 | 72,612 | REDUCED | -11.01 | |
CYTK | CYTOKINETICS INC | 3.41 | 7,500,000 | 11,925,000 | NEW | ||
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.49 | 13,000 | 1,704,170 | NEW | ||
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 0.38 | 10,000 | 1,314,500 | NEW | ||
DSAQ | DIRECT SELLING ACQUISITIN CO | 0.40 | 126,452 | 1,407,410 | REDUCED | -49.42 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.01 | 192,262 | 24,994 | ADDED | 102 | |
ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 1.03 | 3,400,000 | 3,610,800 | REDUCED | -24.44 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 74,987 | 9,883 | ADDED | 15.36 | |
EVGR | EVERGREEN CORPORATION | 0.54 | 165,743 | 1,879,530 | REDUCED | -5.29 | |
FHN | FIRST HORIZON CORPORATION | 0.10 | 22,500 | 346,500 | NEW | ||
FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 2.46 | 8,000,000 | 8,614,000 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.84 | 69,600 | 2,930,860 | ADDED | 16.00 | |
GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 93,000 | 18,740 | REDUCED | -3.22 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 31,000 | 341 | ADDED | 53.88 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 21,110 | 7,386 | REDUCED | -82.41 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.01 | 262,000 | 26,200 | ADDED | 20.61 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 1.13 | 26,000 | 3,968,640 | ADDED | 333 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDCC | INTERDIGITAL INC | 2.46 | 6,000,000 | 8,631,900 | ADDED | 9.09 | |
IFIN | INFINT ACQUISITION CORP | 0.68 | 207,498 | 2,375,850 | NEW | ||
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 17,467 | 3,436 | UNCHANGED | 0.00 | |
INAQ | INSIGHT ACQUISITION CORP | 0.00 | 14,247 | 372 | UNCHANGED | 0.00 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 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 | 0.00 | 111,400 | 7,798 | UNCHANGED | 0.00 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.32 | 100,000 | 1,119,000 | REDUCED | -0.1 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 81,000 | 4,860 | ADDED | 29.61 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.11 | 34,500 | 388,815 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 88,000 | 3,080 | REDUCED | -2.22 | |
IXAQ | IX ACQUISITION CORP | 0.00 | 110,000 | 3,311 | ADDED | 33.33 | |
JNPR | JUNIPER NETWORKS INC | 0.11 | 10,000 | 370,600 | NEW | ||
JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 290,000 | 62,350 | ADDED | 16.00 | |
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 350,000 | 21,175 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.17 | 19,146 | 587,208 | NEW | ||
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 142,000 | 5,694 | ADDED | 29.09 | |
LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCW | LEARN CW INVESTMENT COR | 0.94 | 298,620 | 3,275,860 | REDUCED | -0.46 | |
LCW | LEARN CW INVESTMENT COR | 0.00 | 52,000 | 2,340 | ADDED | 38.67 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 173,400 | 27,675 | ADDED | 66.43 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.33 | 100,007 | 1,149,080 | NEW | ||
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 33,800 | 2,369 | ADDED | 35.2 | |
MIDD | MIDDLEBY CORP | 1.50 | 4,000,000 | 5,264,000 | REDUCED | -38.46 | |
MITA | COLISEUM ACQUISITION CORP | 0.00 | 50,000 | 3,300 | ADDED | 38.89 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.17 | 53,000 | 592,010 | NEW | ||
MS | MORGAN STANLEY | 0.30 | 11,200 | 1,054,590 | NEW | ||
NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFYS | ENPHYS ACQUISITION CORP | 0.60 | 195,000 | 2,109,900 | REDUCED | -49.01 | |
NFYS | ENPHYS ACQUISITION CORP | 0.01 | 416,000 | 23,296 | ADDED | 30.00 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.18 | 1,300 | 639,548 | ADDED | 138 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 1.68 | 4,000,000 | 5,894,000 | REDUCED | -54.55 | |
ONYX | ONYX ACQUISITION CO I | 0.00 | 133,722 | 4,012 | ADDED | 16.28 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.86 | 287,706 | 3,026,670 | NEW | ||
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.64 | 200,014 | 2,248,160 | NEW | ||
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.02 | 191,801 | 72,884 | ADDED | 113 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 87,473 | 5,248 | ADDED | 24.96 | |
PLMI | PLUM ACQUISITION CORP I | 0.01 | 80,669 | 31,461 | REDUCED | -26.66 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 40,000 | 2,000 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 1.19 | 4,000,000 | 4,173,000 | REDUCED | -46.67 | |
POST | POST HLDGS INC | 1.09 | 3,400,000 | 3,831,800 | REDUCED | -24.44 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 85,000 | 5,525 | ADDED | 30.77 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 102,000 | 643 | ADDED | 31.61 | |
PWUP | POWERUP ACQUISITION CORP | 0.00 | 113,498 | 3,416 | ADDED | 13.5 | |
PXD | PIONEER NAT RES CO | 3.47 | 46,329 | 12,161,400 | ADDED | 1,444 | |
RCFA | RCF ACQUISITION CORP | 0.32 | 100,032 | 1,116,360 | NEW | ||
RCFA | RCF ACQUISITION CORP | 0.01 | 406,515 | 21,830 | REDUCED | -0.2 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMGC | RMG ACQUISITION CORP III | 0.00 | 285,800 | 17,148 | ADDED | 16.58 | |
ROSS | ROSS ACQUISITION CORP II | 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 | 1.42 | 445,000 | 4,970,650 | ADDED | 3.49 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.02 | 348,500 | 82,107 | ADDED | 8.41 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 6.41 | 2,096,410 | 22,431,500 | ADDED | 383 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 105,399 | 49,801 | REDUCED | -46.82 | |
SEDA | SDCL EDGE ACQUISITION CORP | 0.39 | 125,000 | 1,367,500 | REDUCED | -16.67 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.11 | 34,399 | 380,109 | NEW | ||
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 100,852 | 47,400 | NEW | ||
SLAM | SLAM CORP | 0.62 | 195,270 | 2,173,360 | ADDED | 2.77 | |
SLAM | SLAM CORP | 0.02 | 350,000 | 63,000 | ADDED | 76.74 | |
SNAP | SNAP INC | 2.75 | 10,000,000 | 9,617,500 | ADDED | 566 | |
SNX | TD SYNNEX CORPORATION | 0.11 | 3,500 | 395,850 | NEW | ||
SOVO | SOVOS BRANDS 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 | 1.41 | 450,403 | 4,949,930 | ADDED | 328 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 275,000 | 33,000 | ADDED | 175 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 115,000 | 12,650 | ADDED | 28.52 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 137,000 | 3,959 | ADDED | 30.48 | |
TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 55,000 | 3,823 | ADDED | 37.5 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 1.50 | 489,065 | 5,267,230 | REDUCED | -0.4 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 110,000 | 11,396 | ADDED | 25.71 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 47,111 | 4,052 | REDUCED | -21.48 | |
USCT | ROTH CH ACQUISITION CO | 0.00 | 155,987 | 2,199 | ADDED | 3.99 | |
V | VISA INC | 0.30 | 3,793 | 1,058,550 | NEW | ||
VCXB | 10X CAPITAL VENTURE ACQ III | 0.31 | 100,001 | 1,078,010 | NEW | ||
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 115,000 | 5,739 | ADDED | 35.29 | |
VMCA | VALUENCE MERGER CORP I | 0.16 | 51,005 | 577,377 | ADDED | 1.92 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 119,300 | 48,913 | REDUCED | -14.79 | |
WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.35 | 30,000 | 1,223,400 | NEW | ||
XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 22,700 | 1,226 | ADDED | 81.6 | |
XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 76,856 | 2,690 | UNCHANGED | 0.00 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROYAL CARIBBEAN GROUP | 7.32 | 9,000,000 | 25,623,000 | ADDED | 12.5 | ||
JAZZ INVESTMENTS I LTD | 3.10 | 10,914,000 | 10,863,700 | ADDED | 33.91 | ||
NCL CORP LTD | 1.50 | 4,000,000 | 5,248,000 | ADDED | 100 | ||
KEEN VISION ACQUISITION CORP | 1.27 | 425,000 | 4,441,250 | ADDED | 49.12 | ||
BRIGHTSPRING HEALTH SVCS INC | 1.07 | 83,000 | 3,741,640 | NEW | |||
AGRICULTURE & NAT SOL ACQ CO | 1.01 | 350,000 | 3,554,250 | NEW | |||
COLOMBIER ACQUISITION CORP I | 1.00 | 341,000 | 3,502,070 | NEW | |||
LIONS GATE ENTMNT CORP | 0.90 | 337,886 | 3,145,720 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.78 | 246,853 | 2,732,660 | NEW | |||
INFLECTION PT ACQUISITN CRP | 0.74 | 247,543 | 2,590,540 | REDUCED | -9.98 | ||
ARES ACQUISITION CORP II | 0.73 | 240,487 | 2,541,950 | ADDED | 17.31 | ||
EATON VANCE TAX-MANAGED GLOB | 0.58 | 249,684 | 2,037,420 | ADDED | 18.17 | ||
EATON VANCE TAX ADVT DIV INC | 0.58 | 86,302 | 2,036,730 | REDUCED | -7.14 | ||
EATON VANCE TAX-MANAGED DIVE | 0.57 | 149,095 | 1,991,910 | ADDED | 38.76 | ||
IB ACQUISITION CORP | 0.57 | 198,850 | 1,990,490 | NEW | |||
HAYMAKER ACQUISITION CORP IV | 0.46 | 155,295 | 1,618,170 | ADDED | 3.53 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.37 | 66,782 | 1,295,570 | REDUCED | -11.98 | ||
EATON VANCE TX ADV GLBL DIV | 0.37 | 70,885 | 1,293,650 | ADDED | 26.69 | ||
SPARK I ACQUISITION CORP | 0.36 | 123,699 | 1,269,150 | REDUCED | -1.04 | ||
LEGATO MERGER CORP III | 0.33 | 115,000 | 1,165,520 | NEW | |||
NUVEEN NEW YORK AMT QLT MUNI | 0.33 | 105,010 | 1,141,460 | NEW | |||
VIRTUS TOTAL RETURN FD INC | 0.31 | 195,962 | 1,091,510 | REDUCED | -15.78 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.28 | 176,950 | 971,456 | ADDED | 45.87 | ||
BLACKROCK INNOVATION AND GRW | 0.27 | 117,988 | 960,422 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.26 | 17,082 | 926,528 | NEW | |||
ASA GOLD AND PRECIOUS MTLS L | 0.26 | 58,620 | 900,403 | NEW | |||
SILVERBOX CORP III | 0.25 | 82,621 | 865,868 | ADDED | 3.4 | ||
LIBERTY ALL STAR EQUITY FD | 0.24 | 119,431 | 853,932 | ADDED | 6.39 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.22 | 40,066 | 787,698 | REDUCED | -51.8 | ||
SHARKNINJA INC | 0.22 | 12,500 | 778,625 | NEW | |||
SRH TOTAL RETURN FUND INC | 0.22 | 51,001 | 768,075 | NEW | |||
TORTOISE ENERGY INFRA CORP | 0.20 | 22,733 | 702,677 | NEW | |||
BLACKROCK ENHANCED EQUITY DI | 0.20 | 84,519 | 697,282 | ADDED | 8.61 | ||
CALAMOS GBL DYN INCOME FUND | 0.20 | 106,462 | 693,068 | ADDED | 15.18 | ||
SABA CAPITAL INCOME & OPPORT | 0.19 | 171,013 | 653,270 | ADDED | 27.95 | ||
EATON VANCE RISK-MANAGED DIV | 0.16 | 66,137 | 552,244 | NEW | |||
BLACKROCK ENHANCD CAP & INM | 0.16 | 27,764 | 541,120 | NEW | |||
BLACKROCK ENERGY & RES TR | 0.15 | 39,282 | 520,487 | NEW | |||
FLAHERTY & CRUMRINE PFD SECS | 0.14 | 32,710 | 485,744 | REDUCED | -19.52 | ||
EATON VANCE TAX MNGED BUY WR | 0.14 | 34,633 | 472,740 | ADDED | 31.63 | ||
ODDITY TECH LTD | 0.12 | 10,000 | 434,500 | NEW | |||
ESH ACQUISITION CORP | 0.12 | 40,117 | 415,211 | REDUCED | -19.77 | ||
SABLE OFFSHORE CORP | 0.12 | 37,752 | 413,762 | NEW | |||
BLACKROCK ENHANCED GLOBAL DI | 0.11 | 35,564 | 371,999 | NEW | |||
BLACKROCK MUNICIPAL INCOME | 0.10 | 30,619 | 369,265 | NEW | |||
EATON VANCE MUN BD FD | 0.10 | 35,061 | 362,881 | NEW | |||
ADAM NAT RES FD INC | 0.09 | 13,800 | 318,228 | REDUCED | -6.38 | ||
NABORS ENERGY TRANSITION COR | 0.09 | 30,000 | 312,000 | UNCHANGED | 0.00 | ||
FST TR NEW OPPORT MLP & ENE | 0.09 | 40,355 | 309,119 | NEW | |||
CLOUGH GLOBAL OPPORTUNITIES | 0.07 | 46,948 | 238,496 | REDUCED | -24.35 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.07 | 14,560 | 238,347 | REDUCED | -13.56 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.06 | 11,859 | 227,337 | REDUCED | -54.84 | ||
PUTNAM MASTER INTER INCOME T | 0.06 | 70,008 | 224,026 | NEW | |||
ABRDN GLOBAL PREMIER PPTYS F | 0.06 | 55,197 | 218,580 | NEW | |||
HANCOCK JOHN PREM DIVID FD | 0.05 | 15,737 | 183,336 | REDUCED | -75.85 | ||
PGIM SHORT DUR HIG YLD OPP F | 0.05 | 10,391 | 159,814 | REDUCED | -68.73 | ||
SABLE OFFSHORE CORP | 0.04 | 57,110 | 147,344 | NEW | |||
NUVEEN REAL ESTATE INCOME FD | 0.04 | 18,107 | 143,045 | REDUCED | -20.81 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 16,462 | 136,470 | NEW | |||
GCT SEMICONDUCTOR HLDG INC | 0.03 | 315,500 | 119,890 | NEW | |||
MONTANA TECHNOLOGIES CORP | 0.03 | 10,000 | 112,900 | NEW | |||
WESTERN ASSET HIGH INCOM FD | 0.03 | 24,073 | 107,606 | NEW | |||
WESTERN AST INFL LKD OPP & I | 0.03 | 10,696 | 92,306 | NEW | |||
LIVEWIRE GROUP INC | 0.03 | 356,000 | 88,644 | ADDED | 14.86 | ||
RUMBLE INC | 0.02 | 36,377 | 83,303 | NEW | |||
LOTUS TECHNOLOGY INC | 0.02 | 10,231 | 69,775 | NEW | |||
LOTUS TECHNOLOGY INC | 0.02 | 143,800 | 68,305 | NEW | |||
ALLSPRING GLOBAL DIVIDEND OP | 0.02 | 14,038 | 67,382 | NEW | |||
ARES ACQUISITION CORP II | 0.01 | 285,000 | 52,725 | ADDED | 29.55 | ||
INTUITIVE MACHINES INC | 0.01 | 28,414 | 49,725 | REDUCED | -60.58 | ||
HAYMAKER ACQUISITION CORP IV | 0.01 | 201,700 | 40,340 | ADDED | 0.85 | ||
SPARK I ACQUISITION CORP | 0.01 | 198,619 | 39,724 | ADDED | 38.13 | ||
PUTNAM PREMIER INCOME TR | 0.01 | 10,714 | 37,713 | NEW | |||
MONTANA TECHNOLOGIES CORP | 0.01 | 64,500 | 35,475 | NEW | |||
NABORS ENERGY TRANSITION COR | 0.01 | 260,000 | 32,474 | ADDED | 23.34 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.01 | 116,000 | 22,040 | NEW | |||
SILVERBOX CORP III | 0.01 | 141,000 | 21,150 | ADDED | 8.46 | ||
INFLECTION PT ACQUISITN CRP | 0.01 | 150,000 | 20,265 | UNCHANGED | 0.00 | ||
MARIADB PLC | 0.00 | 36,578 | 16,460 | NEW | |||
COLOMBIER ACQUISITION CORP I | 0.00 | 35,000 | 16,100 | NEW | |||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 114,556 | 13,758 | NEW | |||
AIRSHIP AI HLDGS INC | 0.00 | 29,489 | 13,344 | REDUCED | -74.36 | ||
ENVOY MEDICAL INC | 0.00 | 94,699 | 10,085 | REDUCED | -21.08 | ||
KEEN VISION ACQUISITION CORP | 0.00 | 160,400 | 8,646 | ADDED | 18.81 | ||
ZEO ENERGY CORP | 0.00 | 65,124 | 7,815 | NEW | |||
VAST RENEWABLES LIMITED | 0.00 | 110,000 | 7,700 | UNCHANGED | 0.00 | ||
ESH ACQUISITION CORP | 0.00 | 91,000 | 7,389 | ADDED | 13.75 | ||
MONEYHERO LIMITED | 0.00 | 50,749 | 6,151 | UNCHANGED | 0.00 | ||
CAPTIVISION INC | 0.00 | 50,000 | 6,075 | ADDED | 138 | ||
NEW HORIZON AIRCRAFT LTD | 0.00 | 95,000 | 4,760 | NEW | |||
BANZAI INTERNATIONAL INC | 0.00 | 107,500 | 3,924 | UNCHANGED | 0.00 | ||
PSYENCE BIOMEDICAL LTD | 0.00 | 55,000 | 3,850 | NEW | |||
DIH HLDG US INC | 0.00 | 62,000 | 1,860 | NEW | |||
SPECTAIRE HLDGS INC | 0.00 | 52,500 | 1,313 | UNCHANGED | 0.00 | ||
XBP EUROPE HOLDINGS INC | 0.00 | 29,804 | 1,189 | UNCHANGED | 0.00 | ||
GLOBAL GAS CORP DEL | 0.00 | 17,100 | 686 | UNCHANGED | 0.00 | ||
ZAPP ELEC VEHS GROUP LTD | 0.00 | 10,000 | 104 | UNCHANGED | 0.00 | ||
PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN WORLD HEALTHCARE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PGIM HIGH YIELD BOND FUND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN NEW JERSEY QULT MUN F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEUBERGER BERMAN HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE ENHANCED EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DWS MUN INCOME TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS REIT & PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADVENT CONV & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |