$20.63Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAC | ACRI CAPITAL ACQUISITION COR | 11.14 | 205,050 | 2,298,610 | UNCHANGED | 0.00 | |
ACAX | ALSET CAPITAL ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACBA | ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADOC | EDOC ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADOC | EDOC ACQUISITION EQUITY WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIB | AIB ACQUISITION CORPORATION | 3.62 | 64,258 | 747,321 | UNCHANGED | 0.00 | |
ALCC | ALTC ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 25,000 | 750 | NEW | ||
APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 12,500 | 2,250 | UNCHANGED | 0.00 | |
ASCA | A SPAC I ACQUISITION CORP | 0.09 | 100,000 | 19,000 | UNCHANGED | 0.00 | |
ASCB | A SPAC II ACQUISITION CORP ORD SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATAK | AURORA TECHNOLOGY ACQUISITION RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.01 | 66,842 | 2,674 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.02 | 97,212 | 3,888 | UNCHANGED | 0.00 | |
BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.99 | 19,409 | 203,795 | REDUCED | -88.08 | |
BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.06 | 225,000 | 13,500 | UNCHANGED | 0.00 | |
BITE | BITE ACQUISITION CORP | 0.00 | 15,000 | 1,050 | UNCHANGED | 0.00 | |
BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.08 | 122,000 | 17,080 | NEW | ||
BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.01 | 122,000 | 2,599 | NEW | ||
BLUA | BLUERIVER ACQUISITION CORP CL A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.30 | 325,889 | 61,919 | UNCHANGED | 0.00 | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.21 | 34,799 | 43,847 | UNCHANGED | 0.00 | |
BRKH | BURTECH ACQUISITION CORP | 0.09 | 105,000 | 18,890 | UNCHANGED | 0.00 | |
BYN | PINSTRIPES HOLDINGS INC | 0.09 | 70,000 | 17,500 | UNCHANGED | 0.00 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.11 | 257,809 | 23,203 | UNCHANGED | 0.00 | |
CFFS | CF ACQUISITION CORP VII | 0.02 | 26,666 | 3,200 | UNCHANGED | 0.00 | |
CLOE | CLOVER LEAF CAPITAL CORP | 0.04 | 63,850 | 8,301 | NEW | ||
CNDB | CONCORD ACQUISITION CORP III COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COEP | COEPTIS THERAPEUTICS HLDGS I | 0.06 | 45,000 | 13,383 | UNCHANGED | 0.00 | |
CONX | CONX CORP | 0.09 | 91,631 | 18,317 | UNCHANGED | 0.00 | |
CSLM | CSLM ACQUISITION CORP | 0.09 | 100,000 | 18,000 | NEW | ||
CVII | CHURCHILL CAPITAL CORP VII | 0.16 | 100,000 | 32,000 | UNCHANGED | 0.00 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMAQ | DEEP MEDICINE ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUET | DUET ACQUISITION CORP | 0.00 | 28,975 | 869 | UNCHANGED | 0.00 | |
EFTR | EFFECTOR THERAPEUTICS INC | 0.74 | 10,557 | 151,915 | NEW | ||
EFTR | EFFECTOR THERAPEUTICS INC | 0.02 | 25,000 | 3,378 | ADDED | 2,400 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.11 | 173,983 | 22,618 | UNCHANGED | 0.00 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.05 | 83,018 | 10,792 | UNCHANGED | 0.00 | |
EVGR | EVERGREEN CORPORATION | 0.06 | 150,000 | 13,485 | UNCHANGED | 0.00 | |
FICV | FRONTIER INVESTMENT EQUITY WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04 | 87,513 | 7,876 | UNCHANGED | 0.00 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLME | FLAME ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORL | FOUR LEAF ACQUISITION CORP | 1.60 | 30,811 | 330,294 | REDUCED | -38.13 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.18 | 466,477 | 37,318 | UNCHANGED | 0.00 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 74,732 | 747 | UNCHANGED | 0.00 | |
GDST | GOLDENSTONE ACQUISITION LTD | 5.45 | 101,964 | 1,123,640 | UNCHANGED | 0.00 | |
GIA | GIGCAPITAL 5 INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLLI | GLOBALINK INVT INC | 0.07 | 140,000 | 15,400 | UNCHANGED | 0.00 | |
GLLI | GLOBALINK INVT INC | 0.02 | 140,000 | 3,360 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.03 | 60,000 | 5,400 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 60,000 | 978 | UNCHANGED | 0.00 | |
HAIA | HEALTHCARE AI ACQUISITION CO | 0.01 | 57,132 | 2,857 | UNCHANGED | 0.00 | |
HCMA | HCM ACQUISITION CO CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HNRA | HNR ACQUISITION CORP | 0.04 | 51,493 | 7,209 | UNCHANGED | 0.00 | |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.10 | 108,314 | 21,305 | UNCHANGED | 0.00 | |
IMTX | IMMATICS N.V | 0.53 | 40,559 | 109,509 | NEW | ||
INAQ | INSIGHT ACQUISITION CORP | 0.00 | 25,000 | 653 | UNCHANGED | 0.00 | |
INTE | INTEGRAL ACQUISITION CORP 1 | 0.01 | 25,000 | 3,000 | UNCHANGED | 0.00 | |
IONQ | IONQ INC | 4.03 | 302,457 | 831,757 | UNCHANGED | 0.00 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.05 | 138,500 | 9,695 | UNCHANGED | 0.00 | |
ISRL | ISRAEL ACQUISITIONS CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 74,872 | 2,621 | UNCHANGED | 0.00 | |
IXAQ | IX ACQUISITION CORP | 0.00 | 37,400 | 1,122 | UNCHANGED | 0.00 | |
JOBY | JOBY AVIATION INC | 1.13 | 298,714 | 232,997 | REDUCED | -7.02 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.07 | 66,550 | 14,641 | UNCHANGED | 0.00 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 12,500 | 500 | UNCHANGED | 0.00 | |
KYCH | KEYARCH ACQUISITION CORP | 0.24 | 200,000 | 50,000 | UNCHANGED | 0.00 | |
KYCH | KEYARCH ACQUISITION CORP | 0.01 | 42,097 | 2,181 | UNCHANGED | 0.00 | |
LCAA | L CATTERTON ASIA ACQUISITION EQUITY WARRAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVC | LAMF GLOBAL VENTURES CORP I | 0.01 | 25,000 | 2,500 | UNCHANGED | 0.00 | |
MACA | MORINGA ACQUISITION CORP CL A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 12,500 | 399 | UNCHANGED | 0.00 | |
MARX | MARS ACQUISITION CORP | 0.09 | 92,650 | 19,179 | UNCHANGED | 0.00 | |
MARX | MARS ACQUISITION CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBTC | NOCTURNE ACQUISITION CORP | 0.16 | 204,588 | 33,552 | ADDED | 1.44 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.02 | 50,000 | 4,000 | UNCHANGED | 0.00 | |
MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.28 | 300,000 | 56,880 | UNCHANGED | 0.00 | |
MCAF | MOUNTAIN CREST ACQUSITN CRP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAG | MOUNTAIN CREST ACQSITN CORP | 0.12 | 200,000 | 24,000 | UNCHANGED | 0.00 | |
MIR | MIRION TECHNOLOGIES INC | 7.67 | 706,000 | 1,581,440 | UNCHANGED | 0.00 | |
MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBST | NEWBURY STREET ACQUISITN COR | 0.01 | 50,000 | 2,115 | UNCHANGED | 0.00 | |
NFYS | ENPHYS ACQUISITION CORP | 0.01 | 48,379 | 2,903 | UNCHANGED | 0.00 | |
NKLA | NIKOLA CORP | 0.26 | 52,500 | 54,600 | REDUCED | -27.59 | |
NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVV | NOVA VISION ACQUISITION CORP | 0.05 | 35,000 | 9,450 | UNCHANGED | 0.00 | |
NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 35,000 | 1,040 | UNCHANGED | 0.00 | |
NSTB | NORTHERN STAR INVSTMNT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAC | NORTHVIEW ACQUISITION CORP | 0.03 | 36,366 | 5,455 | UNCHANGED | 0.00 | |
OCAX | OCA ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMQS | OMNIQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTEC | OCEANTECH ACQUISITIONS I CORP WT EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFTA | PERCEPTION CAPITAL CORP III | 0.07 | 266,631 | 14,638 | UNCHANGED | 0.00 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 10,000 | 500 | UNCHANGED | 0.00 | |
PORT | SOUTHPORT ACQUISITION EQUITY WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 25,000 | 250 | UNCHANGED | 0.00 | |
PWUP | POWERUP ACQUISITION CORP CLASS A ORDI SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RWOD | REDWOODS ACQUISITION CORP | 0.07 | 65,000 | 14,430 | UNCHANGED | 0.00 | |
RWOD | REDWOODS ACQUISITION CORP | 0.03 | 65,000 | 5,129 | UNCHANGED | 0.00 | |
SAGA | SAGALIAM ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAGA | SAGALIAM ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.34 | 146,100 | 69,032 | UNCHANGED | 0.00 | |
SLAM | SLAM CORP | 0.09 | 100,000 | 18,000 | NEW | ||
TCOA | ZALATORIS ACQUISITION CORP | 0.15 | 530,292 | 31,818 | UNCHANGED | 0.00 | |
TLGY | TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMTC | TMT ACQUISITION CORP | 0.04 | 42,000 | 8,400 | UNCHANGED | 0.00 | |
TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USCT | ROTH CH ACQUISITION CO CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSAC | VISION SENSING ACQUISITION C | 0.01 | 75,000 | 2,250 | UNCHANGED | 0.00 | |
WTMA | WELSBACH TECH METALS ACQU CO | 5.28 | 99,337 | 1,088,730 | REDUCED | -60.87 | |
WTMA | WELSBACH TECH METALS ACQU CO | 0.05 | 124,737 | 9,979 | UNCHANGED | 0.00 | |
IB ACQUISITION CORP | 15.77 | 324,900 | 3,252,250 | NEW | |||
FIRST TR MLP & ENERGY INCOM | 4.42 | 94,330 | 912,171 | ADDED | 14.34 | ||
SABLE OFFSHORE CORP | 4.38 | 82,500 | 904,200 | NEW | |||
RIVERNORTH CAP AND INCM FD I | 3.84 | 50,000 | 793,000 | NEW | |||
VIRTUS TOTAL RETURN FD INC | 3.42 | 126,800 | 706,276 | ADDED | 156 | ||
AERIES TECHNOLOGY INC | 2.49 | 200,000 | 514,000 | REDUCED | -31.07 | ||
BLACK HAWK ACQUISITION CORP | 2.46 | 50,000 | 508,000 | NEW | |||
BITCOIN DEPOT INC | 2.34 | 255,186 | 483,577 | ADDED | 42.14 | ||
SABLE OFFSHORE CORP | 2.03 | 162,500 | 419,250 | NEW | |||
FST TR NEW OPPORT MLP & ENE | 1.49 | 40,118 | 307,304 | ADDED | 23.06 | ||
NET POWER INC | 1.41 | 100,000 | 290,000 | REDUCED | -60.05 | ||
BRIGHTSPRING HEALTH SVCS INC | 1.09 | 5,000 | 225,400 | NEW | |||
INTUITIVE MACHINES INC | 0.76 | 90,000 | 157,500 | NEW | |||
GOLDEN STAR ACQUISITION CORP | 0.24 | 200,000 | 49,620 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.12 | 200,000 | 24,020 | NEW | |||
SYNTEC OPTICS HLDGS INC | 0.06 | 92,500 | 12,025 | UNCHANGED | 0.00 | ||
NEW HORIZON AIRCRAFT LTD | 0.05 | 202,895 | 10,165 | NEW | |||
AUSTRALIAN OILSEEDS HLDGS LT | 0.05 | 191,259 | 9,563 | NEW | |||
ALPHATIME ACQUISITION CORP | 0.04 | 65,923 | 7,383 | NEW | |||
OAK WOODS ACQUISITION CORP | 0.03 | 33,000 | 5,940 | UNCHANGED | 0.00 | ||
AIRSHIP AI HLDGS INC | 0.03 | 12,500 | 5,656 | NEW | |||
FREIGHTOS LTD | 0.03 | 69,498 | 5,560 | UNCHANGED | 0.00 | ||
CETUS CAP ACQUISITION CORP | 0.03 | 45,000 | 5,450 | UNCHANGED | 0.00 | ||
ALLURION TECHNOLOGIES INC | 0.01 | 10,810 | 2,703 | UNCHANGED | 0.00 | ||
DIH HLDG US INC | 0.01 | 79,062 | 2,372 | NEW | |||
GLOBAL GAS CORP DEL | 0.01 | 29,377 | 1,469 | UNCHANGED | 0.00 | ||
AERIES TECHNOLOGY INC | 0.01 | 20,777 | 1,247 | UNCHANGED | 0.00 | ||
OAK WOODS ACQUISITION CORP | 0.00 | 55,000 | 1,100 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUSTN I CORP | 0.00 | 33,800 | 967 | UNCHANGED | 0.00 | ||
CETUS CAP ACQUISITION CORP | 0.00 | 45,000 | 900 | UNCHANGED | 0.00 | ||
ONEMEDNET CORP | 0.00 | 20,000 | 400 | UNCHANGED | 0.00 | ||
ESGL HLDGS LTD | 0.00 | 45,931 | 308 | UNCHANGED | 0.00 | ||
SUNCAR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PONO CAPITAL THREE INC WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
XBP EUROPE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARLYLE CREDIT INCOME FUND SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE ENERGY INDEPENDENC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE PIPELINE & ENERGY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE PWR & ENERGY INFRASTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OAK WOODS ACQUISITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN AMT FREE MUN CR INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEUBERGER BERMAN ENERGY INFRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS INVT GRADE MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KAYNE ANDERSON ENERGY INFRSTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLYEXCLUSIVE INC WT EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FALCONS BEYOND GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NXG NEXTGEN INFRASTR INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NXG CUSHING MIDSTREAM ENERGY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLEARBRIDGE MLP AND MIDSTRM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLEARBRIDGE MLP AND MIDSTRM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CETUS CAP ACQUISITION CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABACUS LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |