$897 Million is the total value of CONDOR CAPITAL MANAGEMENT's 457 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $68,099,000 | -3.1% | 164,027 | +1.9% | 7.59% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $48,771,000 | +2.5% | 330,024 | +2.1% | 5.44% | +6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,902,000 | -11.0% | 124,833 | -0.7% | 4.00% | -7.3% |
| AAPL | Sell | APPLE INC | $33,742,000 | -7.7% | 193,245 | -6.1% | 3.76% | -3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,178,000 | -0.4% | 221,677 | +0.1% | 3.70% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,768,000 | -8.1% | 68,125 | -3.4% | 3.43% | -4.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,262,000 | +1.3% | 374,482 | +2.6% | 3.04% | +5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,578,000 | -3.6% | 340,349 | +0.3% | 2.96% | +0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,295,000 | +1.0% | 149,593 | +1.6% | 2.60% | +5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,804,000 | -12.4% | 88,885 | +0.1% | 2.21% | -8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,824,000 | -6.2% | 70,735 | +0.5% | 1.88% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $16,006,000 | -6.8% | 51,916 | +1.6% | 1.78% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,664,000 | -1.8% | 196,580 | +5.5% | 1.52% | +2.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,593,000 | -1.6% | 277,684 | +0.4% | 1.52% | +2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,165,000 | -6.0% | 47,421 | +3.5% | 1.47% | -2.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,147,000 | -9.1% | 184,236 | +0.0% | 1.46% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,937,000 | -2.7% | 214,887 | +4.9% | 1.33% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,415,000 | -4.4% | 4,104 | -0.5% | 1.27% | -0.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $11,303,000 | -6.6% | 231,095 | -1.1% | 1.26% | -2.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,150,000 | -2.6% | 115,887 | +0.4% | 1.24% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,079,000 | +3.6% | 62,514 | -0.0% | 1.24% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $10,807,000 | +2.0% | 3,315 | +4.3% | 1.20% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,207,000 | -6.8% | 85,349 | -1.1% | 1.03% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,177,000 | -4.3% | 38,478 | +1.8% | 0.91% | -0.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,688,000 | -1.0% | 162,427 | +2.9% | 0.86% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,555,000 | -2.5% | 68,912 | +3.4% | 0.84% | +1.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,409,000 | -4.8% | 156,577 | +3.1% | 0.83% | -1.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,233,000 | -10.9% | 25,016 | -0.1% | 0.81% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,206,000 | -12.0% | 32,409 | +33.2% | 0.80% | -8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,012,000 | -6.7% | 145,993 | -0.8% | 0.78% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,898,000 | -6.1% | 137,226 | -5.7% | 0.77% | -2.3% |
| DHR | Buy | DANAHER CORPORATION | $6,867,000 | -9.0% | 23,411 | +2.1% | 0.76% | -5.3% |
| BIZD | Buy | VANECK ETF TRUST | $6,469,000 | +17.4% | 361,212 | +12.8% | 0.72% | +22.2% |
| LOW | Sell | LOWES COS INC | $6,325,000 | -23.2% | 31,283 | -1.8% | 0.70% | -20.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,037,000 | -7.1% | 82,031 | +1.2% | 0.67% | -3.3% |
| V | Buy | VISA INC | $5,882,000 | +5.9% | 26,522 | +3.5% | 0.66% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,713,000 | +1.4% | 15,985 | +1.9% | 0.64% | +5.5% |
| HD | Buy | HOME DEPOT INC | $5,697,000 | -27.8% | 19,032 | +0.0% | 0.64% | -24.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,655,000 | +0.1% | 54,063 | +2.7% | 0.63% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,331,000 | -7.7% | 44,077 | +1.1% | 0.59% | -4.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $5,294,000 | -2.1% | 309,516 | +2.5% | 0.59% | +1.9% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,752,000 | – | 50,810 | +100.0% | 0.53% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $4,577,000 | -5.0% | 227,900 | -1.5% | 0.51% | -1.2% |
| ACN | ACCENTURE PLC IRELAND | $4,513,000 | -18.7% | 13,384 | 0.0% | 0.50% | -15.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,415,000 | -29.7% | 10,671 | +1.1% | 0.49% | -26.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,377,000 | -35.2% | 37,845 | +5.6% | 0.49% | -32.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,307,000 | -12.5% | 44,734 | +0.2% | 0.48% | -8.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,279,000 | +3.5% | 66,835 | +1.1% | 0.48% | +7.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,251,000 | -12.2% | 80,007 | -7.7% | 0.47% | -8.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,093,000 | – | 77,130 | +100.0% | 0.46% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,770,000 | -0.9% | 15,042 | +1.5% | 0.42% | +2.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,731,000 | -12.2% | 165,015 | +2.3% | 0.42% | -8.6% |
| UNP | Sell | UNION PAC CORP | $3,689,000 | +7.6% | 13,502 | -0.8% | 0.41% | +12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,689,000 | -9.4% | 36,711 | +3.9% | 0.41% | -5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,667,000 | +0.2% | 30,654 | +2.5% | 0.41% | +4.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,660,000 | +0.0% | 71,998 | +2.6% | 0.41% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,604,000 | -13.1% | 14,344 | +1.2% | 0.40% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,500,000 | -18.5% | 26,603 | -1.1% | 0.39% | -15.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,391,000 | -5.8% | 67,614 | -5.3% | 0.38% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,340,000 | -2.2% | 15,003 | +3.6% | 0.37% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,321,000 | +1.0% | 6,513 | -0.5% | 0.37% | +5.1% |
| ABT | Buy | ABBOTT LABS | $3,315,000 | -14.4% | 28,008 | +1.8% | 0.37% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,301,000 | -9.6% | 7,276 | -5.0% | 0.37% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,163,000 | -1.5% | 37,519 | -1.7% | 0.35% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $3,141,000 | -10.1% | 22,897 | +1.6% | 0.35% | -6.4% |
| PULS | Sell | PGIM ETF TRultra short | $3,110,000 | -7.0% | 63,189 | -6.5% | 0.35% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,064,000 | -4.1% | 1,097 | -0.6% | 0.34% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,031,000 | -16.0% | 33,725 | +4.6% | 0.34% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,011,000 | +11.1% | 16,103 | -2.8% | 0.34% | +15.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,988,000 | -6.9% | 27,118 | -2.3% | 0.33% | -3.2% |
| NKE | Buy | NIKE INCcl b | $2,970,000 | -18.9% | 22,072 | +0.4% | 0.33% | -15.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,907,000 | -5.4% | 56,301 | +1.3% | 0.32% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,890,000 | -30.0% | 11,576 | -1.3% | 0.32% | -27.1% |
| TSLA | Sell | TESLA INC | $2,851,000 | -16.4% | 2,646 | -18.0% | 0.32% | -12.9% |
| DAR | New | DARLING INGREDIENTS INC | $2,807,000 | – | 34,925 | +100.0% | 0.31% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,795,000 | +17.5% | 7,921 | -0.4% | 0.31% | +22.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,732,000 | +2.3% | 4,745 | +0.9% | 0.30% | +6.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,656,000 | +21.9% | 179,685 | +16.7% | 0.30% | +27.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,655,000 | -1.6% | 9,385 | +1.0% | 0.30% | +2.4% |
| AWTM | Sell | TIDAL ETF TRnational inves | $2,647,000 | -7.7% | 54,126 | -6.6% | 0.30% | -3.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,636,000 | -11.3% | 30,775 | -16.3% | 0.29% | -7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,605,000 | -8.3% | 48,374 | +93.8% | 0.29% | -4.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,576,000 | -23.5% | 16,870 | +1.2% | 0.29% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,565,000 | -15.9% | 18,817 | -2.3% | 0.29% | -12.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,548,000 | – | 9,710 | +100.0% | 0.28% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,502,000 | -17.7% | 24,282 | -8.3% | 0.28% | -14.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,490,000 | +10.7% | 18,194 | +9.4% | 0.28% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,475,000 | +22.2% | 33,894 | +4.3% | 0.28% | +27.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,350,000 | -20.7% | 19,115 | +3.8% | 0.26% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,349,000 | -8.2% | 12,738 | -0.2% | 0.26% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,332,000 | -4.5% | 63,503 | +1.1% | 0.26% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,300,000 | +35.1% | 14,125 | -2.6% | 0.26% | +40.7% |
| FSK | Sell | FS KKR CAP CORP | $2,292,000 | -0.1% | 100,451 | -8.3% | 0.26% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,260,000 | -19.8% | 12,991 | -0.1% | 0.25% | -16.6% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $2,223,000 | -6.0% | 45,312 | -5.1% | 0.25% | -2.0% |
| F | Buy | FORD MTR CO DEL | $2,210,000 | -16.9% | 130,672 | +2.1% | 0.25% | -13.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,095,000 | +1.0% | 11,908 | +2.7% | 0.23% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,048,000 | +50.7% | 18,823 | +64.5% | 0.23% | +56.2% |
| MDT | Buy | MEDTRONIC PLC | $2,015,000 | +10.2% | 18,164 | +2.7% | 0.22% | +14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,981,000 | -14.5% | 26,475 | +87.0% | 0.22% | -10.9% |
| INTC | Buy | INTEL CORP | $1,898,000 | -3.2% | 38,304 | +0.6% | 0.21% | +1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,902,000 | +114.4% | 7,289 | +80.5% | 0.21% | +123.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,826,000 | -13.5% | 5,531 | +0.3% | 0.20% | -9.7% |
| SNA | Buy | SNAP ON INC | $1,778,000 | -4.4% | 8,655 | +0.2% | 0.20% | -0.5% |
| INCY | New | INCYTE CORP | $1,749,000 | – | 22,022 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $1,752,000 | – | 4,931 | +100.0% | 0.20% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,736,000 | -6.8% | 20,494 | -1.4% | 0.19% | -3.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,706,000 | +15.9% | 112,140 | +17.6% | 0.19% | +20.3% |
| NDSN | Buy | NORDSON CORP | $1,694,000 | -10.0% | 7,460 | +1.2% | 0.19% | -6.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,669,000 | -5.5% | 7,247 | +2.9% | 0.19% | -1.6% |
| BBDC | Sell | BARINGS BDC INC | $1,658,000 | -25.1% | 160,309 | -20.3% | 0.18% | -21.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,637,000 | +17.5% | 6,587 | +0.8% | 0.18% | +22.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,597,000 | -3.4% | 5,951 | +1.9% | 0.18% | +0.6% |
| NMFC | Buy | NEW MTN FIN CORP | $1,488,000 | +21.5% | 107,472 | +20.2% | 0.17% | +26.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,481,000 | -7.4% | 19,517 | -1.8% | 0.16% | -3.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,456,000 | +42.9% | 187,149 | +27.3% | 0.16% | +48.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,438,000 | +46.9% | 394,010 | +49.7% | 0.16% | +52.4% |
| QRVO | Buy | QORVO INC | $1,409,000 | +42.5% | 11,354 | +79.5% | 0.16% | +48.1% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,392,000 | +41.6% | 330,570 | +34.5% | 0.16% | +47.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,366,000 | -9.1% | 6,004 | -1.4% | 0.15% | -5.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,331,000 | -6.3% | 63,520 | -5.2% | 0.15% | -2.6% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,310,000 | -0.2% | 85,356 | +3.7% | 0.15% | +3.5% |
| S | New | SENTINELONE INCcl a | $1,299,000 | – | 33,530 | +100.0% | 0.14% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,157,000 | -27.9% | 23,652 | -28.2% | 0.13% | -25.0% |
| AINV | Buy | APOLLO INVT CORP | $1,144,000 | +57.8% | 86,498 | +52.5% | 0.13% | +64.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,143,000 | -4.0% | 26,626 | +2.3% | 0.13% | -0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,106,000 | -7.4% | 15,494 | -5.0% | 0.12% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $1,083,000 | -20.1% | 17,876 | +0.1% | 0.12% | -16.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,065,000 | -5.9% | 10,515 | -0.2% | 0.12% | -1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,066,000 | -0.9% | 14,047 | +0.7% | 0.12% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,071,000 | +20.3% | 9,545 | +20.2% | 0.12% | +25.3% |
| LFUS | Sell | LITTELFUSE INC | $1,070,000 | -20.9% | 4,290 | -0.2% | 0.12% | -17.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,011,000 | -45.2% | 5,503 | -37.2% | 0.11% | -42.9% |
| MTN | Sell | VAIL RESORTS INC | $1,016,000 | -21.5% | 3,905 | -1.0% | 0.11% | -18.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $954,000 | -17.8% | 3,124 | -8.3% | 0.11% | -14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $889,000 | -6.8% | 23,208 | -5.0% | 0.10% | -2.9% |
| MRVL | MARVELL TECHNOLOGY INC | $831,000 | -18.0% | 11,586 | 0.0% | 0.09% | -14.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $828,000 | -11.0% | 6,041 | -8.5% | 0.09% | -8.0% |
| CCAP | New | CRESCENT CAP BDC INC | $785,000 | – | 44,086 | +100.0% | 0.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $766,000 | -15.5% | 7,443 | -13.1% | 0.08% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $761,000 | +34.5% | 9,212 | -0.3% | 0.08% | +39.3% |
| DHI | Buy | D R HORTON INC | $749,000 | -30.6% | 10,047 | +1.0% | 0.08% | -28.4% |
| ARCM | ARROW INVTS TRresv cap etf | $728,000 | -0.5% | 7,336 | 0.0% | 0.08% | +3.8% | |
| TD | TORONTO DOMINION BK ONT | $731,000 | +3.7% | 9,200 | 0.0% | 0.08% | +6.6% | |
| VFF | VILLAGE FARMS INTL INC | $715,000 | -17.8% | 135,465 | 0.0% | 0.08% | -14.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $697,000 | -35.3% | 21,352 | -27.0% | 0.08% | -32.2% |
| KO | Buy | COCA COLA CO | $659,000 | +4.6% | 10,637 | +0.0% | 0.07% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $654,000 | -16.2% | 1,805 | -8.0% | 0.07% | -13.1% |
| CHCO | CITY HLDG CO | $630,000 | -3.7% | 8,000 | 0.0% | 0.07% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $630,000 | – | 85,465 | +100.0% | 0.07% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $610,000 | -11.6% | 8,223 | -2.9% | 0.07% | -8.1% |
| CGBD | New | TCG BDC INC | $614,000 | – | 42,694 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $613,000 | -9.2% | 12,938 | +96.2% | 0.07% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $510,000 | -7.3% | 12,369 | +0.0% | 0.06% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $472,000 | +1.3% | 2,073 | +7.5% | 0.05% | +6.0% |
| PFE | Buy | PFIZER INC | $471,000 | +27.0% | 9,095 | +44.9% | 0.05% | +30.0% |
| FISV | FISERV INC | $456,000 | -2.1% | 4,494 | 0.0% | 0.05% | +2.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $449,000 | -4.7% | 4,575 | 0.0% | 0.05% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | -4.2% | 8,468 | -2.1% | 0.05% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $402,000 | -15.7% | 3,345 | -4.9% | 0.04% | -11.8% |
| FDX | Buy | FEDEX CORP | $383,000 | -10.1% | 1,656 | +0.5% | 0.04% | -6.5% |
| MRK | Sell | MERCK & CO INC | $384,000 | -2.0% | 4,676 | -8.7% | 0.04% | +2.4% |
| VLY | VALLEY NATL BANCORP | $388,000 | -5.4% | 29,821 | 0.0% | 0.04% | -2.3% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $367,000 | -23.5% | 25,689 | -27.7% | 0.04% | -19.6% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $365,000 | – | 36,500 | +100.0% | 0.04% | – | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $350,000 | -4.6% | 4,979 | -3.6% | 0.04% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -63.8% | 7,667 | -61.2% | 0.04% | -62.9% |
| NEE | NEXTERA ENERGY INC | $340,000 | -9.3% | 4,012 | 0.0% | 0.04% | -5.0% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $316,000 | -8.1% | 9,224 | +1.0% | 0.04% | -5.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | -6.1% | 5,113 | 0.0% | 0.03% | -2.9% | |
| PSEC | New | PROSPECT CAP CORP | $299,000 | – | 36,165 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $292,000 | +19.7% | 3,823 | +31.2% | 0.03% | +26.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $299,000 | -6.6% | 3,394 | -3.9% | 0.03% | -2.9% |
| New | KENSINGTON CAPITAL ACQUISITI | $290,000 | – | 29,225 | +100.0% | 0.03% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $290,000 | – | 29,080 | +100.0% | 0.03% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $259,000 | -2.6% | 3,350 | +7.3% | 0.03% | +3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $253,000 | +5.9% | 6,876 | +0.2% | 0.03% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $250,000 | -11.7% | 4,479 | +0.1% | 0.03% | -6.7% |
| T | Buy | AT&T INC | $250,000 | -3.8% | 10,579 | +0.0% | 0.03% | 0.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $251,000 | – | 24,950 | +100.0% | 0.03% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $251,000 | -14.6% | 1,642 | -8.6% | 0.03% | -9.7% |
| AEP | AMERICAN ELEC PWR CO INC | $240,000 | +12.1% | 2,402 | 0.0% | 0.03% | +17.4% | |
| ORCL | Sell | ORACLE CORP | $239,000 | -17.6% | 2,891 | -13.1% | 0.03% | -12.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $238,000 | – | 6,218 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $232,000 | +3.1% | 1,811 | +3.8% | 0.03% | +8.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $229,000 | – | 8,657 | +100.0% | 0.03% | – |
| New | FG MERGER CORPunit 06/17/2027 | $236,000 | – | 23,530 | +100.0% | 0.03% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $229,000 | – | 22,860 | +100.0% | 0.03% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $237,000 | – | 23,580 | +100.0% | 0.03% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | +11.4% | 1,448 | +18.1% | 0.03% | +13.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $229,000 | -8.0% | 3,461 | +0.8% | 0.03% | -3.7% |
| MET | METLIFE INC | $227,000 | +12.4% | 3,229 | 0.0% | 0.02% | +13.6% | |
| AMGN | AMGEN INC | $228,000 | +7.5% | 943 | 0.0% | 0.02% | +8.7% | |
| GLD | SPDR GOLD TR | $224,000 | +5.7% | 1,240 | 0.0% | 0.02% | +8.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $212,000 | -10.5% | 1,602 | 0.0% | 0.02% | -4.0% | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $219,000 | – | 21,740 | +100.0% | 0.02% | – | |
| CDK | New | CDK GLOBAL INC | $214,000 | – | 4,398 | +100.0% | 0.02% | – |
| Buy | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $215,000 | +923.8% | 21,452 | +910.9% | 0.02% | +1100.0% | |
| SBUX | Buy | STARBUCKS CORP | $214,000 | -22.2% | 2,357 | +0.3% | 0.02% | -17.2% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $206,000 | -0.5% | 4,926 | 0.0% | 0.02% | +4.5% | |
| TXN | Buy | TEXAS INSTRS INC | $207,000 | -1.9% | 1,127 | +0.7% | 0.02% | 0.0% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $205,000 | – | 20,460 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $195,000 | – | 19,400 | +100.0% | 0.02% | – | |
| New | METAL SKY STAR ACQUISITION COR | $197,000 | – | 19,700 | +100.0% | 0.02% | – | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $185,000 | – | 18,510 | +100.0% | 0.02% | – | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $185,000 | – | 18,500 | +100.0% | 0.02% | – | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $185,000 | – | 18,400 | +100.0% | 0.02% | – | |
| NBEV | NEWAGE INC | $176,000 | -43.6% | 302,831 | 0.0% | 0.02% | -39.4% | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $180,000 | – | 18,060 | +100.0% | 0.02% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $171,000 | +850.0% | 17,440 | +896.6% | 0.02% | +850.0% |
| Buy | CF ACQUISITION CORP VIIunit 03/16/2028 | $153,000 | +188.7% | 15,200 | +192.3% | 0.02% | +183.3% | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $152,000 | – | 15,210 | +100.0% | 0.02% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $134,000 | -0.7% | 13,509 | 0.0% | 0.02% | +7.1% | |
| COLIU | COLICITY INCunit 02/24/2026 | $125,000 | -0.8% | 12,700 | 0.0% | 0.01% | +7.7% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $127,000 | +370.4% | 12,990 | +370.7% | 0.01% | +366.7% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $109,000 | -0.9% | 11,080 | 0.0% | 0.01% | 0.0% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $111,000 | +94.7% | 11,240 | +93.8% | 0.01% | +100.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $104,000 | -1.0% | 10,650 | 0.0% | 0.01% | +9.1% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $105,000 | +1.0% | 10,650 | 0.0% | 0.01% | +9.1% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $98,000 | -44.9% | 92,931 | 0.0% | 0.01% | -42.1% | |
| Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $103,000 | -10.4% | 10,580 | -8.6% | 0.01% | -8.3% | |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $96,000 | +84.6% | 9,372 | +78.5% | 0.01% | +83.3% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $98,000 | -1.0% | 9,943 | 0.0% | 0.01% | 0.0% | |
| EJFA | Sell | EJF ACQUISITION CORP | $93,000 | -7.9% | 9,386 | -8.0% | 0.01% | -9.1% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $94,000 | -3.1% | 9,364 | 0.0% | 0.01% | 0.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $92,000 | -4.2% | 9,234 | 0.0% | 0.01% | 0.0% | |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $87,000 | -11.2% | 8,854 | -10.1% | 0.01% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $89,000 | 0.0% | 9,024 | 0.0% | 0.01% | 0.0% | |
| BANNER ACQUISITION CORPunit 09/07/2026 | $94,000 | -1.1% | 9,540 | 0.0% | 0.01% | 0.0% | ||
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $81,000 | 0.0% | 8,100 | 0.0% | 0.01% | 0.0% | ||
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $82,000 | – | 8,240 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $79,000 | – | 29,909 | +100.0% | 0.01% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $83,000 | +53.7% | 8,490 | +54.6% | 0.01% | +50.0% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $79,000 | -1.2% | 8,040 | 0.0% | 0.01% | 0.0% | |
| Sell | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $83,000 | -10.8% | 8,450 | -10.7% | 0.01% | -10.0% | |
| ITHX | New | ITHAX ACQUISITION CORP | $79,000 | – | 7,960 | +100.0% | 0.01% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $84,000 | 0.0% | 8,456 | 0.0% | 0.01% | 0.0% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $78,000 | – | 7,950 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $77,000 | – | 7,680 | +100.0% | 0.01% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $78,000 | – | 7,750 | +100.0% | 0.01% | – | |
| TACAU | New | TAC ACQUISITION CORP | $76,000 | – | 7,546 | +100.0% | 0.01% | – |
| MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $68,000 | 0.0% | 6,870 | 0.0% | 0.01% | +14.3% | ||
| Buy | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $70,000 | +180.0% | 7,000 | +180.0% | 0.01% | +166.7% | |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $75,000 | 0.0% | 7,640 | 0.0% | 0.01% | 0.0% | ||
| Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $72,000 | -10.0% | 7,150 | -12.3% | 0.01% | -11.1% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $71,000 | -1.4% | 7,248 | 0.0% | 0.01% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $76,000 | -1.3% | 7,680 | 0.0% | 0.01% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $61,000 | -1.6% | 6,080 | 0.0% | 0.01% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $64,000 | 0.0% | 6,380 | 0.0% | 0.01% | 0.0% | ||
| Buy | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $66,000 | +153.8% | 6,640 | +151.5% | 0.01% | +133.3% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $61,000 | -1.6% | 6,200 | 0.0% | 0.01% | 0.0% | ||
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $61,000 | -1.6% | 6,200 | 0.0% | 0.01% | 0.0% | ||
| Sell | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $62,000 | -16.2% | 6,240 | -13.9% | 0.01% | -12.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $61,000 | 0.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| New | GARDINER HEALTHCARE ACQTS CO | $54,000 | – | 5,460 | +100.0% | 0.01% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $56,000 | +1.8% | 5,640 | 0.0% | 0.01% | 0.0% | |
| COVA | New | COVA ACQUISITION CORP | $54,000 | – | 5,470 | +100.0% | 0.01% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $51,000 | 0.0% | 5,120 | 0.0% | 0.01% | +20.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $52,000 | -1.9% | 5,310 | 0.0% | 0.01% | 0.0% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $51,000 | 0.0% | 5,170 | 0.0% | 0.01% | +20.0% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $51,000 | +2.0% | 5,054 | 0.0% | 0.01% | +20.0% | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $50,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $50,000 | 0.0% | 4,932 | 0.0% | 0.01% | +20.0% | |
| Buy | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $50,000 | +66.7% | 5,000 | +66.7% | 0.01% | +100.0% | |
| MNKD | MANNKIND CORP | $50,000 | -15.3% | 13,560 | 0.0% | 0.01% | 0.0% | |
| New | WORLD QUANTUM GROWTH ACQUISI | $44,000 | – | 4,400 | +100.0% | 0.01% | – | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $43,000 | 0.0% | 4,380 | 0.0% | 0.01% | 0.0% | |
| Sell | OPY ACQUISITION CORP Iunit 09/22/2026 | $45,000 | -16.7% | 4,450 | -18.3% | 0.01% | -16.7% | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $43,000 | – | 4,250 | +100.0% | 0.01% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $44,000 | -2.2% | 4,497 | 0.0% | 0.01% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $43,000 | 0.0% | 4,420 | 0.0% | 0.01% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $49,000 | -2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $46,000 | +170.6% | 4,740 | +172.4% | 0.01% | +150.0% |
| IX ACQUISITION CORPunit 07/31/2028 | $49,000 | -2.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $42,000 | – | 4,250 | +100.0% | 0.01% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $44,000 | – | 4,410 | +100.0% | 0.01% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $49,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $43,000 | 0.0% | 4,270 | 0.0% | 0.01% | 0.0% | ||
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $37,000 | 0.0% | 3,720 | 0.0% | 0.00% | 0.0% | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $33,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $33,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | ||
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $35,000 | – | 3,590 | +100.0% | 0.00% | – |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $33,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $27,000 | 0.0% | 2,680 | 0.0% | 0.00% | 0.0% | ||
| DWIN | New | DELWINDS INS ACQUISITION COR | $28,000 | – | 2,850 | +100.0% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $27,000 | 0.0% | 2,650 | 0.0% | 0.00% | 0.0% | ||
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $28,000 | +64.7% | 2,870 | +62.1% | 0.00% | +50.0% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $27,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $27,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $29,000 | 0.0% | 2,972 | 0.0% | 0.00% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $30,000 | -25.0% | 3,000 | -25.0% | 0.00% | -25.0% | |
| TRISU | New | TRISTAR ACQUISITION I CORP UNI | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $31,000 | – | 3,198 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $29,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $26,000 | – | 2,620 | +100.0% | 0.00% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $30,000 | 0.0% | 3,020 | 0.0% | 0.00% | 0.0% | |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $24,000 | 0.0% | 2,360 | 0.0% | 0.00% | 0.0% | ||
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $26,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $30,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $30,000 | -25.0% | 3,000 | -25.0% | 0.00% | -25.0% | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $27,000 | -3.6% | 2,750 | 0.0% | 0.00% | 0.0% | ||
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $29,000 | -3.3% | 2,922 | 0.0% | 0.00% | 0.0% | |
| Buy | JACKSON ACQUISITION COunit 99/99/9999 | $27,000 | +3.8% | 2,689 | +1.5% | 0.00% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $27,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $31,000 | – | 3,148 | +100.0% | 0.00% | – |
| Buy | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $26,000 | +116.7% | 2,649 | +111.9% | 0.00% | +200.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $23,000 | -4.2% | 2,380 | 0.0% | 0.00% | 0.0% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $23,000 | 0.0% | 2,340 | 0.0% | 0.00% | +50.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $29,000 | 0.0% | 2,920 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $31,000 | 0.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $31,000 | 0.0% | 3,080 | 0.0% | 0.00% | 0.0% | ||
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $30,000 | 0.0% | 3,010 | 0.0% | 0.00% | 0.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $29,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% | |
| Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $20,000 | -33.3% | 2,000 | -33.3% | 0.00% | -33.3% | |
| Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $22,000 | +120.0% | 2,232 | +123.2% | 0.00% | +100.0% | |
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $17,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| ISAA | IRON SPARK I INC | $21,000 | 0.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $19,000 | 0.0% | 1,940 | 0.0% | 0.00% | 0.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $22,000 | +83.3% | 2,250 | +80.0% | 0.00% | +100.0% | |
| JUPITER ACQUISITION CORPunit 09/11/2027 | $21,000 | -4.5% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $19,000 | 0.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| Sell | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $20,000 | -33.3% | 2,000 | -33.3% | 0.00% | -33.3% | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $21,000 | – | 2,120 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,000 | 0.0% | 1,521 | 0.0% | 0.00% | 0.0% | ||
| Buy | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $22,000 | +83.3% | 2,250 | +80.0% | 0.00% | +100.0% | |
| New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $14,000 | 0.0% | 1,480 | 0.0% | 0.00% | +100.0% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $22,000 | -4.3% | 2,254 | 0.0% | 0.00% | 0.0% | |
| HPXU | HPX CORPunit 99/99/9999 | $22,000 | -4.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $20,000 | 0.0% | 2,020 | 0.0% | 0.00% | 0.0% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $18,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% | ||
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $20,000 | -33.3% | 2,000 | -33.3% | 0.00% | -33.3% | |
| Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $22,000 | -31.2% | 2,220 | -31.1% | 0.00% | -33.3% | |
| Buy | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $22,000 | +83.3% | 2,250 | +80.0% | 0.00% | +100.0% | |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,170 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| New | ATHENA TECHNOLOGY ACQ CORP I | $17,000 | – | 1,740 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INCunit 12/06/2026 | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $22,000 | +83.3% | 2,250 | +80.0% | 0.00% | +100.0% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $11,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| New | ARISZ ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ARRW | New | ARROWROOT ACQUISITION CORP | $5,000 | – | 560 | +100.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ACII | New | ATLAS CREST INVESTMENT CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $13,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| New | FINANCIAL STRATEGIES ACQUISI | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $11,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $12,000 | 0.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $13,000 | 0.0% | 1,296 | 0.0% | 0.00% | 0.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $11,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $8,000 | – | 830 | +100.0% | 0.00% | – | |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $10,000 | -50.0% | 1,000 | -50.0% | 0.00% | -50.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $7,000 | +16.7% | 660 | 0.0% | 0.00% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $10,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $13,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $6,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $10,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| New | HCM ACQUISITION COunit 01/20/2027 | $13,000 | – | 1,326 | +100.0% | 0.00% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | KEYARCH ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $9,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $11,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $13,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| SVFB | SVF INVESTMENT CORP 2 | $6,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $3,000 | -25.0% | 3,046 | -10.4% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | 1,066 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $2,000 | -33.3% | 2,114 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,000 | -50.0% | 4,510 | 0.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | 787 | +100.0% | 0.00% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $1,000 | – | 3,980 | +100.0% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -220 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -1,284 | -100.0% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | 1,425 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -828 | -100.0% | -0.00% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,698 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -3,150 | -100.0% | -0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -2,850 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -3,852 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -3,768 | -100.0% | -0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -7,964 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,156 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -903 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,840 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,257 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,572 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,691 | -100.0% | -0.03% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,926 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,248 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,372 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,799 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -9,134 | -100.0% | -0.06% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -9,400 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,419 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -115,078 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -220,669 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,835 | -100.0% | -0.33% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -119,571 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.