$4.17 Billion is the total value of Saba Capital Management, L.P.'s 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKROCK ESG CAP ALLC TERM | $226,815,476 | +9.2% | 15,335,732 | +15.7% | 5.44% | +0.7% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $186,737,580 | +13.2% | 4,414,600 | +46.8% | 4.48% | +4.4% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $161,708,320 | +17.0% | 23,233,954 | +32.0% | 3.88% | +7.9% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $148,656,054 | +11.4% | 10,259,217 | +17.2% | 3.57% | +2.7% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $136,570,856 | +70.1% | 6,887,083 | +35.2% | 3.28% | +56.8% |
| F | New | FORD MTR CO DELput | $124,200,000 | – | 10,000,000 | +100.0% | 2.98% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $121,692,529 | -23.8% | 31,526,562 | -18.3% | 2.92% | -29.8% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $120,289,838 | +12.3% | 8,347,664 | +28.0% | 2.89% | +3.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $112,629,837 | +52.4% | 6,768,620 | +53.9% | 2.70% | +40.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $80,634,910 | +19.2% | 2,543,688 | +12.3% | 1.94% | +9.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $71,332,485 | +27.9% | 5,568,500 | +79.2% | 1.71% | +18.0% |
| BAC | New | BANK AMERICA CORPput | $68,450,000 | – | 2,500,000 | +100.0% | 1.64% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $65,147,247 | +44.8% | 6,751,010 | +63.9% | 1.56% | +33.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $62,718,332 | +24.3% | 142,600 | +3.9% | 1.50% | +14.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $59,188,408 | +19.3% | 1,680,057 | +17.4% | 1.42% | +10.0% |
| Buy | MAINSTAY CBRE GBL INFRA MEG | $52,296,167 | -0.8% | 4,439,403 | +15.4% | 1.26% | -8.5% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $46,584,204 | +27.8% | 4,189,227 | +34.0% | 1.12% | +17.8% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $46,445,232 | -6.8% | 4,513,628 | +7.4% | 1.12% | -14.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $42,856,618 | +27.6% | 7,907,125 | +11.8% | 1.03% | +17.7% | |
| TDG | Sell | TRANSDIGM GROUP INCput | $42,746,691 | -56.9% | 50,700 | -54.3% | 1.03% | -60.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $41,567,159 | +31.1% | 3,928,843 | +42.1% | 1.00% | +21.0% |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $41,230,710 | -4.5% | 3,956,882 | 0.0% | 0.99% | -11.9% | |
| AMD | ADVANCED MICRO DEVICES INCput | $41,128,000 | -9.7% | 400,000 | 0.0% | 0.99% | -16.8% | |
| PEO | Buy | ADAM NAT RES FD INC | $37,788,900 | +150.3% | 1,634,468 | +125.4% | 0.91% | +130.8% |
| NML | NEUBERGER BERMAN ENERGY INFR | $37,588,749 | 0.0% | 5,463,481 | 0.0% | 0.90% | -7.8% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $37,037,218 | +70.2% | 3,874,186 | +93.2% | 0.89% | +57.1% |
| X | New | UNITED STATES STL CORP NEWput | $34,688,640 | – | 1,068,000 | +100.0% | 0.83% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $32,976,234 | +16.8% | 1,028,258 | +15.6% | 0.79% | +7.6% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $32,702,160 | +0.3% | 4,593,000 | 0.0% | 0.78% | -7.5% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $32,202,624 | +10.6% | 3,166,433 | +22.2% | 0.77% | +2.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $28,464,834 | +1465.1% | 2,940,582 | +1667.2% | 0.68% | +1353.2% |
| AMAT | APPLIED MATLS INCput | $27,690,000 | -4.2% | 200,000 | 0.0% | 0.66% | -11.6% | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $27,059,162 | -4.4% | 2,954,057 | +4.0% | 0.65% | -11.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $27,039,985 | +45.6% | 2,386,583 | +56.9% | 0.65% | +34.1% |
| COOP | Sell | MR COOPER GROUP INCput | $26,978,172 | -2.3% | 503,700 | -7.6% | 0.65% | -9.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $26,788,330 | +20.7% | 3,386,641 | +17.6% | 0.64% | +11.2% |
| PHM | PULTE GROUP INCput | $25,917,500 | -4.7% | 350,000 | 0.0% | 0.62% | -12.1% | |
| AVGO | BROADCOM INCput | $24,917,400 | -4.2% | 30,000 | 0.0% | 0.60% | -11.7% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $24,448,860 | -32.8% | 367,100 | -29.1% | 0.59% | -38.1% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $23,839,639 | +42.6% | 1,788,420 | +59.1% | 0.57% | +31.5% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $23,302,745 | -10.5% | 5,470,128 | -1.4% | 0.56% | -17.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $23,306,250 | -40.7% | 1,875,000 | -34.8% | 0.56% | -45.4% |
| WYNN | WYNN RESORTS LTDput | $23,102,500 | -12.5% | 250,000 | 0.0% | 0.55% | -19.4% | |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $23,070,704 | +12.4% | 1,432,963 | +24.2% | 0.55% | +3.7% |
| KLAC | KLA CORPput | $22,933,000 | -5.4% | 50,000 | 0.0% | 0.55% | -12.8% | |
| Sell | GORES HOLDINGS IX INC | $22,925,951 | +1.4% | 2,206,540 | -0.0% | 0.55% | -6.6% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $21,958,289 | +301.1% | 2,105,301 | +348.4% | 0.53% | +268.5% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $21,641,066 | -26.2% | 2,181,559 | -24.6% | 0.52% | -32.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $21,017,809 | -27.3% | 510,885 | -26.3% | 0.50% | -33.1% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $20,719,736 | -9.4% | 2,499,365 | +2.7% | 0.50% | -16.6% |
| MSFT | MICROSOFT CORPput | $20,523,750 | -7.3% | 65,000 | 0.0% | 0.49% | -14.4% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $20,396,761 | +83.4% | 1,920,599 | +97.2% | 0.49% | +69.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $20,079,656 | -5.7% | 2,472,864 | +3.4% | 0.48% | -13.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $19,976,540 | -11.6% | 1,968,132 | -0.3% | 0.48% | -18.5% |
| Sell | SABA CAPITAL INCOME & OPRNT | $19,096,711 | -28.8% | 2,486,551 | -28.6% | 0.46% | -34.4% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $18,920,998 | +44.9% | 2,114,078 | +59.7% | 0.45% | +33.5% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $18,393,531 | +212.3% | 326,300 | +108.8% | 0.44% | +188.2% |
| NAVI | New | NAVIENT CORPORATIONput | $18,251,478 | – | 1,059,900 | +100.0% | 0.44% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $17,835,228 | +188.1% | 1,729,896 | +226.9% | 0.43% | +165.8% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $17,415,057 | +5.6% | 1,679,369 | +19.0% | 0.42% | -2.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $17,108,848 | +301.3% | 2,366,369 | +373.5% | 0.41% | +270.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $17,024,006 | +3.1% | 3,364,428 | +2.9% | 0.41% | -4.9% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $16,904,008 | -0.2% | 494,848 | +1.2% | 0.41% | -7.9% |
| HES | HESS CORPput | $16,830,000 | +12.5% | 110,000 | 0.0% | 0.40% | +3.9% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $16,511,896 | +4.3% | 1,090,614 | +1.2% | 0.40% | -3.9% |
| NRG | Sell | NRG ENERGY INCput | $16,367,148 | -12.5% | 424,900 | -15.0% | 0.39% | -19.3% |
| KKR | KKR & CO INCput | $16,016,000 | +10.0% | 260,000 | 0.0% | 0.38% | +1.3% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $15,661,265 | +185.4% | 1,676,795 | +227.8% | 0.38% | +162.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $15,408,703 | +735.1% | 1,519,596 | +828.2% | 0.37% | +670.8% |
| BBY | BEST BUY INCput | $15,283,400 | -15.2% | 220,000 | 0.0% | 0.37% | -21.7% | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $15,118,610 | -3.3% | 713,142 | -11.2% | 0.36% | -10.8% | |
| MU | MICRON TECHNOLOGY INCput | $14,966,600 | +7.8% | 220,000 | 0.0% | 0.36% | -0.6% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $14,737,041 | +24.9% | 1,600,113 | +23.0% | 0.35% | +15.3% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $14,242,211 | +30.7% | 1,607,473 | +49.5% | 0.34% | +20.4% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $14,067,000 | -6.7% | 900,000 | 0.0% | 0.34% | -14.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $13,427,576 | +15.5% | 464,622 | +16.1% | 0.32% | +6.3% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $13,349,867 | +23.4% | 988,879 | +31.2% | 0.32% | +13.5% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $13,293,663 | +27.8% | 1,456,042 | +46.6% | 0.32% | +17.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $13,101,291 | +246.8% | 1,946,700 | +307.0% | 0.31% | +220.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,977,262 | -20.8% | 525,608 | -17.4% | 0.31% | -27.2% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $12,877,287 | +4.1% | 1,348,407 | +17.3% | 0.31% | -4.0% | |
| EPAM | EPAM SYS INCput | $12,784,500 | +13.8% | 50,000 | 0.0% | 0.31% | +4.8% | |
| F | New | FORD MTR CO DEL | $12,704,840 | – | 1,022,934 | +100.0% | 0.30% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $12,305,658 | +128.1% | 1,965,760 | +119.4% | 0.30% | +110.7% |
| KTF | Buy | DWS MUN INCOME TR | $12,246,488 | +60.2% | 1,590,453 | +79.2% | 0.29% | +47.7% |
| FCX | FREEPORT-MCMORAN INCput | $12,119,250 | -6.8% | 325,000 | 0.0% | 0.29% | -13.9% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $11,886,628 | +98.3% | 1,304,789 | +122.4% | 0.28% | +82.7% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $11,863,246 | +4931.3% | 1,328,471 | +5494.7% | 0.28% | +4650.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,421,716 | +420.9% | 891,625 | +629.5% | 0.27% | +380.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $11,421,410 | +29.9% | 1,255,100 | +47.6% | 0.27% | +19.7% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $11,193,000 | +50.3% | 1,974,074 | +66.7% | 0.27% | +38.7% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $10,896,330 | +48.4% | 1,137,404 | +64.7% | 0.26% | +37.2% |
| RCF ACQUISITION CORP | $10,652,858 | +2.2% | 973,753 | 0.0% | 0.26% | -5.5% | ||
| SCU | SCULPTOR CAP MGMT | $10,660,168 | +31.4% | 918,980 | 0.0% | 0.26% | +21.3% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $10,671,884 | +22.8% | 1,131,695 | +28.5% | 0.26% | +13.3% |
| BBY | Buy | BEST BUY INC | $10,576,252 | +61.3% | 152,242 | +90.3% | 0.25% | +48.5% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $10,490,449 | -1.4% | 3,351,581 | +1.4% | 0.25% | -9.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $10,439,252 | -5.9% | 871,390 | -1.9% | 0.25% | -13.1% |
| WYNN | Buy | WYNN RESORTS LTD | $10,352,323 | +53.4% | 112,026 | +75.3% | 0.25% | +40.9% |
| Buy | THORNBURG INCM BUILDER OPP T | $9,731,688 | +15.9% | 666,554 | +20.9% | 0.23% | +6.8% | |
| VSAT | New | VIASAT INCput | $9,540,128 | – | 516,800 | +100.0% | 0.23% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $9,480,753 | – | 773,939 | +100.0% | 0.23% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,001,050 | +1530.6% | 1,096,352 | +1467.1% | 0.22% | +1442.9% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $8,999,766 | +40.0% | 1,195,188 | +57.8% | 0.22% | +29.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $8,687,574 | +94.8% | 1,340,675 | +99.9% | 0.21% | +80.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $8,638,116 | -36.6% | 646,082 | -39.9% | 0.21% | -41.7% |
| FORBION EUROPEAN ACQUSTN COR | $8,620,588 | +2.1% | 786,550 | 0.0% | 0.21% | -5.9% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $8,445,383 | +2.3% | 769,511 | 0.0% | 0.20% | -5.6% | ||
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $8,065,407 | +102.2% | 796,977 | +123.2% | 0.19% | +86.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,954,220 | -12.2% | 1,594,032 | -4.3% | 0.19% | -19.1% |
| AAC | ARES ACQUISITION CORPORATION | $7,957,752 | +1.8% | 739,568 | 0.0% | 0.19% | -5.9% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7,705,253 | -8.9% | 466,985 | 0.0% | 0.18% | -15.9% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $7,524,451 | +12.9% | 1,050,901 | +20.2% | 0.18% | +4.6% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $7,234,036 | -46.5% | 668,580 | -47.4% | 0.17% | -50.6% | |
| Sell | AP ACQUISITION CORP | $7,216,398 | -56.9% | 656,932 | -57.8% | 0.17% | -60.3% | |
| Buy | STAR HLDGS | $7,002,699 | +210.5% | 559,321 | +263.8% | 0.17% | +184.7% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,956,608 | +103.2% | 719,401 | +125.9% | 0.17% | +87.6% |
| INVESTCORP EUROPE ACQUISITIO | $6,860,112 | +2.1% | 629,946 | 0.0% | 0.16% | -5.7% | ||
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $6,802,575 | +0.7% | 583,912 | -2.0% | 0.16% | -7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,659,919 | +24.6% | 178,598 | +33.6% | 0.16% | +15.1% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $6,593,719 | +53.1% | 664,020 | +70.4% | 0.16% | +41.1% |
| New | DESTRA MULTI-ALTERNATIVE FD | $6,467,490 | – | 1,081,520 | +100.0% | 0.16% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $6,454,811 | -3.5% | 912,986 | +0.4% | 0.16% | -10.9% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $6,478,197 | +80.4% | 3,027,195 | +87.2% | 0.16% | +66.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $6,418,817 | -8.0% | 1,410,729 | +3.2% | 0.15% | -15.4% |
| LF CAPITAL ACQUISITION CORP | $6,404,963 | +1.8% | 589,233 | 0.0% | 0.15% | -6.1% | ||
| Buy | NUVEEN VRIABL RAT PFD & INM | $6,354,906 | +123.3% | 405,546 | +120.6% | 0.15% | +106.8% | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $6,330,277 | +166.6% | 762,684 | +174.3% | 0.15% | +145.2% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,978,299 | +48.0% | 1,210,182 | +50.4% | 0.14% | +36.2% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $5,928,113 | +62.9% | 400,819 | +70.4% | 0.14% | +49.5% |
| MSD | MORGAN STANLEY EMKT DBT FD I | $5,929,478 | +0.8% | 913,633 | 0.0% | 0.14% | -7.2% | |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $5,903,767 | +2.7% | 644,516 | +12.0% | 0.14% | -5.3% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $5,786,148 | -46.8% | 553,169 | -47.5% | 0.14% | -50.9% | |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $5,741,029 | -12.2% | 2,080,083 | -1.0% | 0.14% | -18.8% |
| Sell | COHEN & STEERS REAL ESTATE O | $5,657,045 | -12.5% | 433,490 | -7.7% | 0.14% | -19.0% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $5,654,574 | +7.6% | 469,649 | +5.5% | 0.14% | -0.7% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $5,675,863 | +5.9% | 1,819,187 | +18.1% | 0.14% | -2.9% |
| CF ACQUISITION CORP VII | $5,586,430 | +1.5% | 520,394 | 0.0% | 0.13% | -6.3% | ||
| EPAM | Sell | EPAM SYS INC | $5,475,090 | -16.9% | 21,413 | -26.9% | 0.13% | -23.4% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $5,200,654 | +11.0% | 531,221 | +20.8% | 0.12% | +2.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $5,149,974 | -15.2% | 391,633 | -10.2% | 0.12% | -21.5% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $5,129,112 | -12.7% | 568,008 | -8.6% | 0.12% | -19.6% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $5,066,397 | – | 821,134 | +100.0% | 0.12% | – |
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,098,850 | -0.6% | 5,000,000 | 0.0% | 0.12% | -9.0% | ||
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,100,804 | +19.1% | 326,347 | +27.7% | 0.12% | +8.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $5,063,321 | -16.4% | 628,984 | -10.7% | 0.12% | -22.8% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,963,797 | +8.3% | 156,735 | -1.6% | 0.12% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $4,898,204 | +213.1% | 557,882 | +246.3% | 0.12% | +187.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $4,864,500 | – | 115,000 | +100.0% | 0.12% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $4,849,453 | +253.0% | 975,745 | +304.9% | 0.12% | +222.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,811,604 | -17.9% | 558,839 | -10.0% | 0.12% | -24.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,736,043 | +3.6% | 169,084 | +1.3% | 0.11% | -4.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,612,705 | +111.0% | 296,637 | +131.3% | 0.11% | +94.7% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $4,538,550 | +0.1% | 121,028 | +2.6% | 0.11% | -7.6% |
| Sell | EVERGREEN CORPORATION | $4,523,205 | -48.6% | 412,325 | -49.2% | 0.11% | -52.4% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,489,500 | +2.2% | 410,000 | 0.0% | 0.11% | -5.3% | ||
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,386,761 | +66.1% | 425,486 | +87.4% | 0.10% | +52.2% |
| NABORS ENERGY TRANSITION COR | $3,786,992 | +3.1% | 345,844 | 0.0% | 0.09% | -5.2% | ||
| POLESTAR AUTOMOTIVE HLDG UKads a | $3,805,151 | -30.9% | 1,441,345 | 0.0% | 0.09% | -36.4% | ||
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $3,762,015 | +51.1% | 355,578 | +67.1% | 0.09% | +38.5% |
| CLEAN EARTH ACQUISITIONS COR | $3,757,667 | +1.1% | 355,167 | 0.0% | 0.09% | -7.2% | ||
| BEARD ENERGY TRANSITION ACQ | $3,696,183 | +2.3% | 343,831 | 0.0% | 0.09% | -5.3% | ||
| Sell | BYNORDIC ACQUISITION CORP | $3,679,437 | -29.8% | 340,531 | -31.2% | 0.09% | -35.3% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $3,625,622 | -29.7% | 338,211 | -30.7% | 0.09% | -35.1% | |
| X | New | UNITED STATES STL CORP NEW | $3,634,512 | – | 111,900 | +100.0% | 0.09% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $3,565,959 | +20.5% | 407,073 | +31.1% | 0.09% | +11.7% |
| FPF | New | FIRST TR INTER DURATN PFD & | $3,603,505 | – | 241,846 | +100.0% | 0.09% | – |
| SPREE ACQUISITION CORP 1 LTD | $3,561,027 | +2.3% | 327,903 | 0.0% | 0.08% | -6.6% | ||
| BIOPLUS ACQUISITION CORP | $3,502,827 | +1.8% | 323,142 | 0.0% | 0.08% | -6.7% | ||
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,494,044 | +144.4% | 393,917 | +173.9% | 0.08% | +127.0% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $3,475,211 | +1.8% | 322,975 | 0.0% | 0.08% | -6.7% | ||
| APX ACQUISITION CORP I | $3,406,766 | +2.1% | 310,553 | 0.0% | 0.08% | -5.7% | ||
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,411,569 | +13.1% | 253,837 | +8.7% | 0.08% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,367,561 | -0.7% | 32,752 | +10.0% | 0.08% | -8.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,367,895 | +991.4% | 356,391 | +1095.4% | 0.08% | +912.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,386,939 | +82.6% | 271,607 | +98.3% | 0.08% | +68.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,302,948 | +24.1% | 545,041 | +37.8% | 0.08% | +14.5% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,280,336 | +156.6% | 353,104 | +193.6% | 0.08% | +139.4% |
| PATRIA LATIN AMRCN OPPRNTY A | $3,220,136 | +2.3% | 293,006 | 0.0% | 0.08% | -6.1% | ||
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $3,228,301 | +40.9% | 372,783 | +55.3% | 0.08% | +28.3% |
| BYND | Buy | BEYOND MEAT INCput | $3,191,916 | +62.1% | 331,800 | +118.7% | 0.08% | +51.0% |
| Sell | INFINT ACQUISITION CORP | $3,180,809 | -45.2% | 287,856 | -46.5% | 0.08% | -49.7% | |
| Sell | INFINITE ACQUISITION CORP | $3,126,340 | -69.5% | 290,013 | -70.1% | 0.08% | -71.9% | |
| BATTERY FUTURE ACQUISITION C | $3,022,170 | +2.6% | 277,773 | 0.0% | 0.07% | -5.2% | ||
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,948,453 | +3.3% | 350,589 | 0.0% | 0.07% | -4.1% | |
| VALUENCE MERGER CORP I | $2,924,539 | +3.6% | 263,472 | 0.0% | 0.07% | -4.1% | ||
| CHENGHE ACQUISITION COclass a ord | $2,904,092 | +1.4% | 267,535 | 0.0% | 0.07% | -6.7% | ||
| NAVI | New | NAVIENT CORPORATION | $2,918,205 | – | 169,466 | +100.0% | 0.07% | – |
| Sell | GOLDENSTONE ACQUISITION LTD | $2,833,585 | -0.6% | 264,327 | -1.8% | 0.07% | -8.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,719,499 | -21.2% | 39,975 | -26.9% | 0.06% | -27.8% |
| Sell | INTEGRATED RAIL AND RES ACQ | $2,592,171 | -85.3% | 238,251 | -85.5% | 0.06% | -86.5% | |
| BELLEVUE LIFE SCNCS AQSTN CO | $2,600,000 | +1.4% | 250,000 | 0.0% | 0.06% | -7.5% | ||
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,547,052 | -75.9% | 235,620 | -76.1% | 0.06% | -77.8% | |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,477,786 | -18.3% | 186,020 | -15.9% | 0.06% | -25.3% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $2,411,183 | +1.8% | 228,765 | 0.0% | 0.06% | -6.5% | ||
| KLAC | Buy | KLA CORP | $2,437,319 | -1.5% | 5,314 | +4.2% | 0.06% | -9.4% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,376,423 | +8.5% | 177,876 | +7.3% | 0.06% | 0.0% |
| ALPHA PARTNERS TECH MERGR CO | $2,381,900 | +1.9% | 225,026 | 0.0% | 0.06% | -6.6% | ||
| KKR | Sell | KKR & CO INC | $2,385,645 | -37.0% | 38,728 | -42.7% | 0.06% | -42.4% |
| SIZZLE ACQUISITION CORP | $2,384,819 | +2.2% | 218,390 | 0.0% | 0.06% | -6.6% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $2,348,488 | +1.3% | 222,500 | 0.0% | 0.06% | -6.7% | ||
| KAII | QUADRO ACQUISITION ONE CORP | $2,299,478 | +2.5% | 212,129 | 0.0% | 0.06% | -5.2% | |
| SLAM | SLAM CORP | $2,287,383 | +1.5% | 211,991 | 0.0% | 0.06% | -6.8% | |
| HES | Sell | HESS CORP | $2,235,942 | -42.4% | 14,614 | -48.8% | 0.05% | -46.5% |
| ARTEMIS STRATEGIC INVT CORP | $2,201,483 | +0.6% | 206,712 | 0.0% | 0.05% | -7.0% | ||
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,197,629 | -28.4% | 167,630 | -34.2% | 0.05% | -33.8% |
| PONO CAP THREE INC | $2,106,402 | +1.5% | 199,659 | 0.0% | 0.05% | -5.6% | ||
| PONO CAP TWO INC | $2,135,000 | +3.7% | 200,000 | 0.0% | 0.05% | -5.6% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $1,950,418 | -3.8% | 52,714 | +23.7% | 0.05% | -11.3% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,952,163 | – | 226,469 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,927,831 | +1.3% | 189,003 | -25.2% | 0.05% | -8.0% |
| GM | GENERAL MTRS CO | $1,899,072 | -14.5% | 57,600 | 0.0% | 0.05% | -20.7% | |
| PYROPHYTE ACQUISITION CORP | $1,907,341 | +2.3% | 174,825 | 0.0% | 0.05% | -6.1% | ||
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,831,742 | +20.0% | 371,550 | +27.0% | 0.04% | +10.0% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,824,919 | +30.7% | 192,502 | +43.9% | 0.04% | +22.2% |
| MARS ACQUISITION CORPordinary shares | $1,850,625 | +1.7% | 175,000 | 0.0% | 0.04% | -6.4% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,788,837 | +2.4% | 159,504 | 0.0% | 0.04% | -4.4% | ||
| Sell | ONYX ACQUISITION CO I | $1,796,363 | -0.3% | 165,411 | -0.8% | 0.04% | -8.5% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,735,047 | +1440.2% | 180,171 | +1619.4% | 0.04% | +1300.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,674,518 | +10.8% | 198,638 | +25.9% | 0.04% | +2.6% |
| HNR ACQUISITION CORP | $1,620,983 | +2.6% | 148,714 | 0.0% | 0.04% | -4.9% | ||
| AROGO CAPITAL ACQUISITION CO | $1,577,709 | +1.4% | 147,864 | 0.0% | 0.04% | -5.0% | ||
| UIS | UNISYS CORP | $1,590,774 | -13.3% | 461,094 | 0.0% | 0.04% | -20.8% | |
| BLUE WORLD ACQUISITION CORP | $1,581,513 | +2.2% | 145,896 | 0.0% | 0.04% | -5.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,531,133 | +2.6% | 142,763 | 0.0% | 0.04% | -5.1% | |
| VSAT | New | VIASAT INC | $1,543,034 | – | 83,588 | +100.0% | 0.04% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $1,511,959 | -81.0% | 142,369 | -81.0% | 0.04% | -82.6% | |
| AMAT | Sell | APPLIED MATLS INC | $1,496,368 | -29.2% | 10,808 | -26.1% | 0.04% | -34.5% |
| Sell | FUTURETECH II ACQUISITION CO | $1,489,110 | -78.4% | 136,553 | -78.8% | 0.04% | -79.9% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,487,644 | -18.7% | 201,033 | -9.0% | 0.04% | -25.0% |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $1,460,282 | – | 169,603 | +100.0% | 0.04% | – |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $1,469,349 | -78.0% | 110,978 | -77.6% | 0.04% | -79.9% |
| GEO | GEO GROUP INC NEWput | $1,374,240 | +14.2% | 168,000 | 0.0% | 0.03% | +6.5% | |
| Buy | BEYOND MEAT INCnote 3/1 | $1,321,440 | +27.2% | 5,000,000 | +25.0% | 0.03% | +18.5% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,327,721 | +126.8% | 129,914 | +124.1% | 0.03% | +113.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,291,071 | -8.5% | 141,255 | +4.2% | 0.03% | -16.2% |
| INTEGRATED WELLNESS ACQ CORP | $1,242,141 | +2.3% | 113,334 | 0.0% | 0.03% | -6.2% | ||
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $1,239,743 | +69.1% | 115,004 | +63.7% | 0.03% | +57.9% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,187,475 | +2.0% | 111,291 | 0.0% | 0.03% | -3.3% | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,184,072 | -3.3% | 9,319 | +1.9% | 0.03% | -12.5% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,123,587 | +94.2% | 184,497 | +97.1% | 0.03% | +80.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,114,282 | -5.7% | 127,924 | 0.0% | 0.03% | -12.9% | |
| Sell | RIGEL RESOURCE ACQ CORP | $1,119,383 | -92.7% | 102,790 | -92.8% | 0.03% | -93.2% | |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,020,800 | – | 110,836 | +100.0% | 0.02% | – |
| SOMALOGIC INC | $1,046,046 | +3.5% | 437,676 | 0.0% | 0.02% | -3.8% | ||
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,005,171 | -26.5% | 69,370 | -24.5% | 0.02% | -33.3% |
| SAGALIAM ACQUISITION CORP | $945,095 | +1.1% | 83,489 | 0.0% | 0.02% | -4.2% | ||
| VMO | New | INVESCO MUN OPPORTUNITY TR | $971,560 | – | 118,051 | +100.0% | 0.02% | – |
| SOR | Sell | SOURCE CAP INC | $970,037 | -46.2% | 25,137 | -46.6% | 0.02% | -51.1% |
| DISTOKEN ACQUISITION CORPordinary shares | $970,965 | +1.5% | 92,561 | 0.0% | 0.02% | -8.0% | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $940,591 | – | 803,924 | +100.0% | 0.02% | – | |
| FORTUNE RISE ACQUISITION CORcl a | $927,135 | +1.2% | 84,824 | 0.0% | 0.02% | -8.3% | ||
| PHM | Sell | PULTE GROUP INC | $934,585 | -38.2% | 12,621 | -35.2% | 0.02% | -43.6% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $899,591 | -31.0% | 81,930 | -31.9% | 0.02% | -35.3% | |
| TWN | TAIWAN FD INC | $889,027 | -4.3% | 29,654 | 0.0% | 0.02% | -12.5% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $824,889 | -6.4% | 87,475 | 0.0% | 0.02% | -13.0% | |
| TARGET GLOBAL ACQUISI I CORP | $791,960 | +1.7% | 72,985 | 0.0% | 0.02% | -5.0% | ||
| SABR | SABRE CORP | $799,534 | +40.8% | 178,070 | 0.0% | 0.02% | +26.7% | |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $796,247 | -0.5% | 72,452 | -1.1% | 0.02% | -9.5% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $760,532 | +0.7% | 1,000,000 | 0.0% | 0.02% | -10.0% | ||
| EMF | TEMPLETON EMERGING MKTS FD | $705,902 | -4.5% | 62,414 | 0.0% | 0.02% | -10.5% | |
| Sell | GRANITE RIDGE RESOURCES INC | $706,856 | -44.5% | 115,878 | -39.6% | 0.02% | -48.5% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $728,571 | – | 108,742 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $663,595 | – | 78,070 | +100.0% | 0.02% | – |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $684,450 | +1.2% | 65,000 | 0.0% | 0.02% | -11.1% | ||
| ARBE ROBOTICS LTDordinary shares | $671,182 | -19.4% | 288,061 | 0.0% | 0.02% | -27.3% | ||
| JPT | New | NUVEEN PREFERRED AND INCOME | $649,289 | – | 41,356 | +100.0% | 0.02% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $615,133 | – | 44,933 | +100.0% | 0.02% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $593,771 | -34.8% | 79,064 | -30.2% | 0.01% | -41.7% |
| KF | KOREA FD INC | $552,500 | -9.1% | 26,272 | 0.0% | 0.01% | -18.8% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $560,286 | -12.2% | 102,242 | 0.0% | 0.01% | -23.5% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $527,957 | – | 70,962 | +100.0% | 0.01% | – |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $554,193 | -8.1% | 116,183 | 0.0% | 0.01% | -18.8% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $509,201 | -10.5% | 102,455 | 0.0% | 0.01% | -20.0% | |
| DUET ACQUISITION CORP | $485,898 | +1.6% | 45,411 | 0.0% | 0.01% | 0.0% | ||
| Sell | DRILLING TOOLS INTL CORP | $399,216 | -25.6% | 102,363 | -17.0% | 0.01% | -28.6% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $435,050 | -57.6% | 35,000 | -53.3% | 0.01% | -63.0% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $355,521 | +60.4% | 438,861 | 0.0% | 0.01% | +50.0% | |
| Buy | METALS ACQUISITION LIMITED*w exp 06/15/202 | $371,018 | +59.6% | 184,586 | +11.6% | 0.01% | +50.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $373,968 | -26.6% | 280,126 | 0.0% | 0.01% | -30.8% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $357,998 | – | 1,884,698 | +100.0% | 0.01% | – | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $333,509 | -8.5% | 44,115 | 0.0% | 0.01% | -11.1% | |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $346,778 | – | 49,968 | +100.0% | 0.01% | – |
| New | SMILEDIRECTCLUB INCput | $316,688 | – | 763,100 | +100.0% | 0.01% | – | |
| BHV | New | BLACKROCK VA MUN BD TR | $285,212 | – | 30,668 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDput | $282,500 | – | 22,600 | +100.0% | 0.01% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $271,820 | -5.4% | 21,921 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $276,401 | -11.6% | 62,393 | 0.0% | 0.01% | -12.5% | |
| New | BITCOIN DEPOT INC | $304,856 | – | 115,915 | +100.0% | 0.01% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $261,828 | – | 41,363 | +100.0% | 0.01% | – |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $250,583 | -12.2% | 46,838 | -0.4% | 0.01% | -14.3% |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $231,674 | – | 25,375 | +100.0% | 0.01% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $264,155 | -62.8% | 29,318 | -64.2% | 0.01% | -68.4% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $263,524 | – | 29,313 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $242,180 | -25.8% | 767 | -20.0% | 0.01% | -33.3% |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $265,460 | +50.6% | 1,300,000 | 0.0% | 0.01% | +20.0% | ||
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $189,054 | +63.9% | 20,527 | +77.2% | 0.01% | +66.7% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $200,509 | +25.9% | 1,179,462 | 0.0% | 0.01% | +25.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $204,250 | +95.9% | 1,075,000 | 0.0% | 0.01% | +66.7% | ||
| HOLLEY INC*w exp 11/30/202 | $202,007 | +28.7% | 298,716 | 0.0% | 0.01% | +25.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $216,888 | +23.8% | 899,952 | 0.0% | 0.01% | 0.0% | ||
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $147,922 | – | 10,688 | +100.0% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $149,470 | -15.7% | 306,794 | 0.0% | 0.00% | -20.0% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $149,436 | -91.1% | 18,892 | -90.4% | 0.00% | -90.9% |
| HIPPO HLDGS INC | $155,638 | -51.8% | 19,528 | 0.0% | 0.00% | -50.0% | ||
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $152,895 | -11.1% | 14,902 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $158,860 | -31.4% | 623,226 | 0.0% | 0.00% | -33.3% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $152,207 | +657.9% | 422,798 | 0.0% | 0.00% | +300.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $171,077 | -9.0% | 854,745 | 0.0% | 0.00% | -20.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $172,853 | +69.8% | 230,470 | 0.0% | 0.00% | +33.3% | ||
| BCV | BANCROFT FD LTD | $160,712 | -7.7% | 10,191 | 0.0% | 0.00% | -20.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $128,744 | -12.7% | 13,481 | 0.0% | 0.00% | -25.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $124,131 | +126.0% | 824,793 | 0.0% | 0.00% | +200.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $123,795 | +66.6% | 675,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | THE ONCOLOGY INSTITUTE INC | $131,970 | +40.8% | 94,264 | -44.7% | 0.00% | +50.0% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $106,121 | – | 122,683 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $104,450 | +90.0% | 500,000 | 0.0% | 0.00% | +200.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $119,727 | +3.1% | 704,071 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $143,800 | +41.5% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $115,499 | -67.3% | 20,263 | -64.4% | 0.00% | -66.7% |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $131,571 | +18.2% | 939,124 | 0.0% | 0.00% | 0.0% | ||
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $141,988 | -5.7% | 24,523 | 0.0% | 0.00% | -25.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $112,605 | +120.0% | 1,023,684 | 0.0% | 0.00% | +200.0% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $119,986 | -9.9% | 13,042 | 0.0% | 0.00% | 0.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $116,250 | +312.2% | 749,998 | 0.0% | 0.00% | +200.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $115,157 | -28.5% | 230,314 | 0.0% | 0.00% | -25.0% | |
| New | VINFAST AUTO LTD | $125,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $128,014 | -15.6% | 705,310 | 0.0% | 0.00% | -25.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $121,542 | -23.9% | 939,997 | 0.0% | 0.00% | -25.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $134,241 | +87.7% | 624,379 | 0.0% | 0.00% | +50.0% | ||
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $107,143 | +19.4% | 156,607 | +43.1% | 0.00% | +50.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $129,711 | -4.3% | 13,799 | +2.2% | 0.00% | -25.0% |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $117,972 | +293.2% | 399,498 | 0.0% | 0.00% | +200.0% | ||
| BENSON HILL INC | $119,615 | -74.5% | 360,831 | 0.0% | 0.00% | -75.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $109,990 | -4.7% | 999,457 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $117,563 | -35.9% | 2,475,000 | 0.0% | 0.00% | -40.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $112,230 | +7.6% | 649,856 | 0.0% | 0.00% | 0.0% | ||
| NUSCALE PWR CORP*w exp 05/02/202 | $105,056 | -45.9% | 154,154 | 0.0% | 0.00% | -40.0% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $83,984 | -32.1% | 1,049,800 | 0.0% | 0.00% | -33.3% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $69,900 | +21.4% | 411,176 | 0.0% | 0.00% | +100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $69,625 | -20.7% | 1,142,325 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $74,250 | +16.9% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $70,855 | -14.4% | 1,483,870 | 0.0% | 0.00% | 0.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $89,748 | +38.3% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $100,542 | +65.6% | 941,408 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $92,673 | +0.1% | 617,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $89,574 | +45.2% | 587,373 | 0.0% | 0.00% | 0.0% | ||
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $64,224 | – | 13,380 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $73,491 | +105.3% | 210,576 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $80,940 | -25.1% | 600,000 | 0.0% | 0.00% | -33.3% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $74,779 | +148.3% | 997,048 | 0.0% | 0.00% | +100.0% | ||
| GOGORO INC*w exp 04/04/202 | $73,080 | -54.1% | 400,330 | 0.0% | 0.00% | -50.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $78,000 | +92.3% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $97,269 | -9.7% | 694,779 | 0.0% | 0.00% | -33.3% | ||
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $65,960 | +15.3% | 68,708 | +8.8% | 0.00% | +100.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $75,946 | +99.3% | 262,790 | 0.0% | 0.00% | +100.0% | |
| New | NOCO NOCO INC | $73,750 | – | 62,500 | +100.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $96,215 | +1.9% | 957,361 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $84,957 | +12.2% | 849,998 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $81,060 | +66.8% | 610,390 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $95,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $39,369 | -43.8% | 230,500 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $25,987 | +55.6% | 129,288 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $39,052 | +16.0% | 612,097 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $45,201 | +20.0% | 221,574 | 0.0% | 0.00% | 0.0% | ||
| NOGIN INC | $22,503 | -59.5% | 42,378 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $21,770 | +29.1% | 588,387 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $42,764 | -12.0% | 525,998 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $26,933 | +259.4% | 675,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $22,396 | +11.8% | 194,748 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $48,815 | -16.5% | 650,003 | 0.0% | 0.00% | -50.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $34,782 | +137.0% | 43,477 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $22,682 | +17.1% | 295,913 | 0.0% | 0.00% | 0.0% | ||
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $55,981 | -58.5% | 292,330 | 0.0% | 0.00% | -75.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $33,045 | +43.3% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $42,625 | +40.9% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $48,669 | +10.0% | 694,779 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $25,893 | +13.7% | 400,199 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $42,317 | -26.0% | 180,071 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $57,743 | +16.8% | 824,897 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $21,764 | -18.5% | 98,882 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $24,064 | +31.1% | 458,794 | 0.0% | 0.00% | – | ||
| ESS TECH INC*w exp 10/08/202 | $54,480 | -23.5% | 303,596 | 0.0% | 0.00% | -50.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $29,512 | -42.9% | 270,751 | 0.0% | 0.00% | 0.0% | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $34,425 | – | 765,000 | +100.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $34,360 | +28.9% | 710,648 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $56,713 | -3.3% | 90,200 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $45,023 | +72.1% | 749,761 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $31,828 | +38.8% | 656,248 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $30,904 | -20.8% | 1,675,000 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $34,486 | -24.9% | 929,547 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $33,300 | -1.2% | 1,669,164 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $58,993 | -32.7% | 497,412 | 0.0% | 0.00% | -50.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $44,229 | +44.5% | 654,757 | 0.0% | 0.00% | 0.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $34,718 | -17.9% | 605,898 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $23,200 | -22.8% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $62,402 | -18.6% | 600,600 | 0.0% | 0.00% | -50.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $52,711 | -50.0% | 756,253 | 0.0% | 0.00% | -66.7% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $24,884 | -24.2% | 736,199 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $48,522 | +48.9% | 324,998 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $27,201 | -58.8% | 989,111 | 0.0% | 0.00% | -50.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $57,304 | +34.7% | 924,997 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $37,676 | +27.6% | 167,823 | 0.0% | 0.00% | 0.0% | |
| CLIMATEROCKright 10/31/2028 | $36,750 | 0.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $24,543 | -36.8% | 306,787 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $21,018 | +72.5% | 212,302 | 0.0% | 0.00% | – | |
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $57,500 | +20.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $33,750 | -3.6% | 899,999 | 0.0% | 0.00% | 0.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $38,263 | +12.2% | 905,624 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $29,705 | +28.4% | 660,109 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $32,526 | -40.3% | 726,030 | 0.0% | 0.00% | 0.0% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $31,313 | -27.2% | 95,613 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $25,302 | -49.7% | 575,050 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $30,735 | +70.6% | 477,255 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $25,655 | -27.9% | 681,398 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $60,377 | -13.7% | 1,123,291 | 0.0% | 0.00% | -50.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $28,793 | -57.6% | 76,801 | 0.0% | 0.00% | -50.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $50,750 | +17.6% | 724,998 | 0.0% | 0.00% | 0.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $30,594 | -1.1% | 222,500 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $49,996 | +41.5% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $41,250 | +5.8% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $21,903 | +38.3% | 544,180 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $62,076 | -17.1% | 792,293 | 0.0% | 0.00% | -50.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $54,765 | +15.3% | 1,090,936 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $49,875 | -1.6% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORPright 02/09/2028 | $42,875 | -1.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $57,200 | +147.5% | 649,998 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $28,700 | +40.0% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $37,107 | -33.5% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $25,161 | -86.7% | 20,129 | -71.3% | 0.00% | -80.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $25,026 | +161.2% | 166,894 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $54,484 | +87.6% | 724,998 | 0.0% | 0.00% | 0.0% | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $36,254 | +83.6% | 151,879 | 0.0% | 0.00% | 0.0% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $49,869 | +1.2% | 983,603 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $41,746 | -31.1% | 484,298 | 0.0% | 0.00% | -50.0% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $36,925 | +194.8% | 249,998 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $32,551 | +137.7% | 592,907 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $25,135 | -34.1% | 225,429 | 0.0% | 0.00% | 0.0% | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $25,350 | +17.6% | 374,998 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $32,486 | -5.7% | 374,480 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $24,383 | +17.7% | 649,336 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $45,675 | +0.4% | 349,998 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $42,736 | -71.3% | 993,852 | 0.0% | 0.00% | -75.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $26,787 | -10.9% | 466,665 | 0.0% | 0.00% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $26,325 | +93.8% | 650,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $52,191 | +147.2% | 751,485 | 0.0% | 0.00% | 0.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $51,255 | -31.9% | 926,848 | 0.0% | 0.00% | -50.0% | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $37,109 | +1.5% | 149,180 | 0.0% | 0.00% | 0.0% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $28,464 | -1.4% | 72,280 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $44,326 | +221.6% | 211,075 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,499 | -32.9% | 99,762 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $18,955 | -8.0% | 99,762 | 0.0% | 0.00% | -100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $2,114 | -42.4% | 43,358 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $19,931 | -31.6% | 442,922 | 0.0% | 0.00% | -100.0% | ||
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -109,666 | -100.0% | 0.00% | – |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,071 | +90.5% | 38,384 | 0.0% | 0.00% | – | ||
| NUBURU INC*w exp 01/31/202 | $1,950 | -58.1% | 100,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,987 | +18.4% | 23,884 | 0.0% | 0.00% | – | ||
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $18,071 | +412.5% | 139,005 | +491.8% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $3,843 | -38.4% | 265,947 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $597 | +21.8% | 31,400 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $8,606 | -30.6% | 145,991 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $6,614 | +118.9% | 73,492 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,481 | -43.1% | 170,222 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,399 | +82.0% | 71,985 | 0.0% | 0.00% | – | ||
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $2,183 | -30.1% | 34,236 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,151 | +37.3% | 81,901 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,747 | -80.7% | 69,483 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $756 | -91.6% | 290,960 | 0.0% | 0.00% | – | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $1,419 | +58.9% | 21,015 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $4,009 | -24.3% | 97,299 | 0.0% | 0.00% | – | ||
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $2,402 | – | 95,903 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $450 | +73.1% | 12,831 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $17,394 | +64.4% | 302,249 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $7,049 | -31.3% | 187,467 | 0.0% | 0.00% | – | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,897 | -70.1% | 179,799 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $16,488 | -45.5% | 49,203 | 0.0% | 0.00% | -100.0% | ||
| Sell | ALLEGO N V*w exp 03/16/202 | $19,130 | +18.4% | 45,500 | -17.3% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,362 | -94.7% | 787,329 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3,072 | +0.2% | 107,048 | 0.0% | 0.00% | – | ||
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -22,099 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -226,297 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -215,208 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -59,763 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -14,793 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -163,358 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -55,348 | -100.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $16,050 | -25.3% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,205 | +8.8% | 104,497 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,265 | -68.4% | 16,866 | 0.0% | 0.00% | – | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $8,281 | -32.5% | 73,286 | 0.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $5,438 | +27.7% | 18,752 | 0.0% | 0.00% | – | ||
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $7,580 | -47.9% | 119,370 | +22.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $377 | +13.6% | 15,407 | 0.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $7,491 | -60.5% | 29,935 | 0.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $14,000 | -68.2% | 800,012 | 0.0% | 0.00% | -100.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $3,940 | +5.0% | 116,744 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $6,654 | +11.3% | 120,000 | 0.0% | 0.00% | – | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $8,203 | -78.2% | 199,839 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,158 | -0.6% | 475,245 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $10,543 | +32.4% | 105,426 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $18,903 | -4.6% | 627,998 | 0.0% | 0.00% | -100.0% | ||
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $4,803 | – | 19,604 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,695 | -36.0% | 123,498 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $110 | -2.7% | 11,330 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $14,808 | +82.5% | 537,496 | 0.0% | 0.00% | – | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $14,347 | -27.3% | 73,108 | 0.0% | 0.00% | -100.0% | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $8,471 | -46.1% | 45,069 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $15,829 | +18.8% | 945,000 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $5,808 | -41.3% | 30,000 | 0.0% | 0.00% | – | ||
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $10,310 | – | 76,372 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $11,010 | +30.1% | 233,761 | 0.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -300,399 | -100.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,200 | +81.6% | 209,751 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $551 | +140.6% | 11,005 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,544 | -66.8% | 250,849 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,538 | -83.3% | 393,063 | 0.0% | 0.00% | -100.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $14,639 | -23.2% | 311,474 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $9,936 | -18.5% | 73,627 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,100 | +27.8% | 100,000 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $4,512 | +2.9% | 90,594 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $11,643 | +3.4% | 272,998 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $14,133 | -15.8% | 88,329 | 0.0% | 0.00% | – | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $4,420 | – | 22,099 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $1,192 | – | 41,828 | +100.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $5,346 | +6.3% | 174,998 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $19,740 | +43.2% | 524,998 | 0.0% | 0.00% | – | ||
| New | SPECTRAL AI INC*w exp 09/11/202 | $8,576 | – | 59,763 | +100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -234,752 | -100.0% | 0.00% | – |
| SONDER HOLDINGS INC*w exp 01/18/202 | $8,392 | -51.2% | 531,114 | 0.0% | 0.00% | – | ||
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -275,598 | -100.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,646 | -35.5% | 30,000 | 0.0% | 0.00% | – | |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $11,888 | -39.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $14,884 | -24.1% | 726,048 | 0.0% | 0.00% | -100.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $19,406 | -66.1% | 762,497 | 0.0% | 0.00% | -100.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $11,453 | -27.9% | 334,393 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $814 | -59.2% | 48,568 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $13,136 | +16.5% | 124,100 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,849 | +32.3% | 126,416 | 0.0% | 0.00% | – | ||
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -116,400 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $3,010 | -34.5% | 174,998 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,845 | -35.6% | 132,013 | 0.0% | 0.00% | – | ||
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $17,200 | – | 100,000 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,500 | +33.8% | 202,715 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $19,080 | -71.8% | 508,804 | 0.0% | 0.00% | -100.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1 | -100.0% | 670,001 | 0.0% | 0.00% | -100.0% | ||
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -503,497 | -100.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $7,150 | +52.9% | 275,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $10,111 | -19.4% | 475,811 | 0.0% | 0.00% | – | ||
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -19,604 | -100.0% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $11,980 | +0.7% | 200,000 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,614 | +13.3% | 120,006 | 0.0% | 0.00% | – | ||
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $15,096 | -86.8% | 155,950 | +1.1% | 0.00% | -100.0% |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $11,952 | +346.5% | 212,478 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,925 | -25.4% | 249,999 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,305 | +7.1% | 286,048 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $7,502 | -39.3% | 162,020 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $12,377 | +63.7% | 262,498 | 0.0% | 0.00% | – | ||
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -32,609 | -100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,650 | +9.8% | 26,945 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $14,381 | +7.3% | 487,498 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $8,574 | -39.6% | 475,000 | 0.0% | 0.00% | – | ||
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -32,035 | -100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $17,878 | -10.9% | 382,000 | 0.0% | 0.00% | -100.0% | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $206 | -54.8% | 16,461 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,989 | +27.7% | 116,747 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $10,520 | -4.5% | 200,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,680 | +48.3% | 600,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,375 | +151.4% | 19,443 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $12,192 | -30.5% | 594,748 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $7,524 | -18.4% | 100,319 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,089 | +80.3% | 297,847 | 0.0% | 0.00% | – | ||
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,918 | -10.5% | 150,848 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $13,309 | -11.6% | 305,957 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $594 | +75.2% | 31,088 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,488 | -7.4% | 41,097 | 0.0% | 0.00% | – | |
| AEYE INC | $18,309 | +16.5% | 87,185 | 0.0% | 0.00% | – | ||
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -299,999 | -100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $396 | -61.8% | 11,937 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $8,531 | +156.4% | 144,956 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $3,256 | -45.6% | 41,822 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,287 | +88.4% | 31,129 | 0.0% | 0.00% | – | |
| PONO CAP THREE INC*w exp 01/11/202 | $10,971 | -67.7% | 199,659 | 0.0% | 0.00% | -100.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $15,698 | +115.8% | 181,900 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $12,731 | +38.8% | 83,480 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,688 | -54.6% | 176,796 | 0.0% | 0.00% | -100.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $3,109 | -61.2% | 74,477 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,746 | -42.5% | 74,849 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,593 | +60.6% | 46,591 | 0.0% | 0.00% | – | ||
| New | ROADZEN INC*w exp 11/30/202 | $20,469 | – | 541,499 | +100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -1,994,048 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -541,499 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -292,656 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -623,969 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -765,000 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -449,999 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -361,769 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -126,243 | -100.0% | -0.00% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -53,973 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -1,067,024 | -100.0% | -0.00% | – | |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -12,630 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -21,211 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -16,559 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -200,300 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -27,375 | -100.0% | -0.01% | – |
| Exit | FG MERGER CORP | $0 | – | -19,728 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -18,601 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -1,511,500 | -100.0% | -0.01% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -27,391 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -371 | -100.0% | -0.01% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -86,677 | -100.0% | -0.01% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,202 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -120,915 | -100.0% | -0.01% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -44,343 | -100.0% | -0.01% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -44,270 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,240 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -125,045 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -48,321 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,058 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,900 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -64,308 | -100.0% | -0.02% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -118,559 | -100.0% | -0.02% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -97,634 | -100.0% | -0.03% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -110,093 | -100.0% | -0.03% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -120,000 | -100.0% | -0.03% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -120,000 | -100.0% | -0.03% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -128,330 | -100.0% | -0.03% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -132,770 | -100.0% | -0.04% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -775,803 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,702 | -100.0% | -0.04% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -165,565 | -100.0% | -0.04% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -205,512 | -100.0% | -0.06% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -236,236 | -100.0% | -0.06% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -287,479 | -100.0% | -0.08% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -303,533 | -100.0% | -0.08% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -326,993 | -100.0% | -0.09% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -352,383 | -100.0% | -0.10% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -359,656 | -100.0% | -0.10% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -373,322 | -100.0% | -0.10% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -365,056 | -100.0% | -0.11% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -444,462 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -516,665 | -100.0% | -0.14% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -545,784 | -100.0% | -0.15% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -547,853 | -100.0% | -0.15% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -549,551 | -100.0% | -0.15% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -582,433 | -100.0% | -0.16% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -604,507 | -100.0% | -0.17% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -658,157 | -100.0% | -0.18% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -675,000 | -100.0% | -0.18% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -701,717 | -100.0% | -0.19% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -741,561 | -100.0% | -0.20% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -844,031 | -100.0% | -0.22% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -819,079 | -100.0% | -0.22% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -797,944 | -100.0% | -0.23% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -848,246 | -100.0% | -0.23% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -853,395 | -100.0% | -0.23% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -899,016 | -100.0% | -0.25% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -1,164,929 | -100.0% | -0.31% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -1,240,593 | -100.0% | -0.33% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -1,268,693 | -100.0% | -0.34% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,319,847 | -100.0% | -0.36% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -1,290,000 | -100.0% | -0.36% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,350,636 | -100.0% | -0.37% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,458,865 | -100.0% | -0.39% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,075,600 | -100.0% | -0.40% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -2,059,804 | -100.0% | -0.56% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,731,247 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| SC 13D/A | 2024-04-23 |
| 4 | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
View Saba Capital Management, L.P.'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.