$818 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 622 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $21,726,000 | +0.7% | 559,513 | -4.5% | 2.66% | -21.5% |
| CVNA | Buy | CARVANA COcl a | $17,135,000 | +350.3% | 56,773 | +291.5% | 2.10% | +250.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,866,000 | -70.8% | 93,902 | -73.8% | 1.70% | -77.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,387,000 | +23.4% | 34,856 | +6.2% | 1.64% | -3.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $13,291,000 | +0.2% | 222,672 | -2.9% | 1.62% | -21.9% |
| CUK | Sell | CARNIVAL PLCadr | $12,376,000 | -5.4% | 531,838 | -8.9% | 1.51% | -26.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,825,000 | +1418.0% | 273,353 | +1594.5% | 1.45% | +1085.2% |
| PEP | New | PEPSICO INC | $11,057,000 | – | 74,623 | +100.0% | 1.35% | – |
| TSN | New | TYSON FOODS INCcl a | $10,923,000 | – | 148,089 | +100.0% | 1.34% | – |
| THO | Buy | THOR INDS INC | $10,893,000 | +3.8% | 96,401 | +23.8% | 1.33% | -19.1% |
| F | New | FORD MTR CO DEL | $10,839,000 | – | 729,403 | +100.0% | 1.32% | – |
| KO | New | COCA COLA CO | $10,825,000 | – | 200,055 | +100.0% | 1.32% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $10,784,000 | – | 126,455 | +100.0% | 1.32% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,777,000 | – | 305,815 | +100.0% | 1.32% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,709,000 | +139.8% | 101,313 | +116.6% | 1.31% | +87.0% |
| RMD | New | RESMED INC | $10,229,000 | – | 41,492 | +100.0% | 1.25% | – |
| SAM | New | BOSTON BEER INCcl a | $10,197,000 | – | 9,989 | +100.0% | 1.25% | – |
| HELE | New | HELEN OF TROY LTD | $9,881,000 | – | 43,314 | +100.0% | 1.21% | – |
| PAYX | Sell | PAYCHEX INC | $9,209,000 | -15.5% | 85,829 | -22.8% | 1.13% | -34.1% |
| CELH | New | CELSIUS HLDGS INC | $9,188,000 | – | 120,747 | +100.0% | 1.12% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,042,000 | +35.6% | 190,048 | +27.9% | 1.11% | +5.8% |
| ELY | Buy | CALLAWAY GOLF CO | $8,700,000 | +221.4% | 257,920 | +154.8% | 1.06% | +150.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,062,000 | +26.6% | 42,253 | +19.3% | 0.99% | -1.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,975,000 | +865.5% | 475,251 | +1070.0% | 0.98% | +650.0% |
| CPB | New | CAMPBELL SOUP CO | $7,521,000 | – | 164,976 | +100.0% | 0.92% | – |
| HRL | New | HORMEL FOODS CORP | $7,155,000 | – | 149,847 | +100.0% | 0.88% | – |
| LENB | Sell | LENNAR CORPcl b | $6,844,000 | -1.5% | 84,027 | -0.5% | 0.84% | -23.2% |
| MHK | Sell | MOHAWK INDS INC | $6,721,000 | -32.3% | 34,971 | -32.3% | 0.82% | -47.2% |
| CAG | New | CONAGRA BRANDS INC | $6,694,000 | – | 183,992 | +100.0% | 0.82% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,536,000 | – | 14,012 | +100.0% | 0.80% | – |
| MKC | New | MCCORMICK & CO INC | $6,518,000 | – | 73,804 | +100.0% | 0.80% | – |
| ROKU | New | ROKU INC | $6,434,000 | – | 14,010 | +100.0% | 0.79% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,857,000 | -14.3% | 14,802 | -23.7% | 0.72% | -33.2% |
| IGV | ISHARES TRexpanded tech | $5,851,000 | +14.3% | 15,000 | 0.0% | 0.72% | -11.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,833,000 | +471.9% | 77,513 | +487.4% | 0.71% | +345.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,745,000 | +567.2% | 132,749 | +616.1% | 0.70% | +420.0% |
| DDS | New | DILLARDS INCcl a | $5,686,000 | – | 31,435 | +100.0% | 0.70% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,635,000 | +18.6% | 56,241 | -9.9% | 0.69% | -7.5% |
| BIG | Buy | BIG LOTS INC | $5,440,000 | +911.2% | 82,414 | +945.3% | 0.66% | +691.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,370,000 | -49.7% | 73,756 | -55.0% | 0.66% | -60.8% |
| COTY | New | COTY INC | $5,361,000 | – | 574,010 | +100.0% | 0.66% | – |
| PRTS | Buy | CARPARTS COM INC | $5,357,000 | +85.9% | 263,113 | +30.4% | 0.66% | +44.9% |
| HOME | Buy | AT HOME GROUP INC | $5,262,000 | +78.4% | 142,829 | +39.0% | 0.64% | +39.2% |
| GPS | New | GAP INC | $5,187,000 | – | 154,134 | +100.0% | 0.63% | – |
| LOGI | Buy | LOGITECH INTL S A | $5,142,000 | +541.1% | 42,522 | +454.0% | 0.63% | +399.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,094,000 | +277.1% | 545,976 | +134.4% | 0.62% | +193.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,015,000 | +146.9% | 95,104 | +107.7% | 0.61% | +92.8% |
| MED | Buy | MEDIFAST INC | $4,828,000 | +34.8% | 17,062 | +0.9% | 0.59% | +5.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,596,000 | – | 46,730 | +100.0% | 0.56% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,091,000 | – | 252,675 | +100.0% | 0.50% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,033,000 | +11.3% | 38,611 | -5.5% | 0.49% | -13.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,009,000 | +473.5% | 78,415 | +391.7% | 0.49% | +345.5% |
| LANC | New | LANCASTER COLONY CORP | $3,998,000 | – | 20,660 | +100.0% | 0.49% | – |
| ELF | Buy | E L F BEAUTY INC | $3,899,000 | +218.0% | 143,673 | +214.5% | 0.48% | +148.4% |
| HIBB | Buy | HIBBETT INC | $3,874,000 | +49.6% | 43,220 | +15.0% | 0.47% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,811,000 | +292.1% | 10,441 | +229.5% | 0.47% | +206.6% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,742,000 | +97.1% | 23,353 | +59.6% | 0.46% | +53.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,734,000 | +16.5% | 38,336 | +5.5% | 0.46% | -9.1% |
| NTRA | Buy | NATERA INC | $3,735,000 | +14.8% | 32,895 | +2.7% | 0.46% | -10.4% |
| JJSF | New | J & J SNACK FOODS CORP | $3,685,000 | – | 21,131 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,599,000 | – | 44,238 | +100.0% | 0.44% | – |
| CDLX | Buy | CARDLYTICS INC | $3,514,000 | +165.4% | 27,681 | +129.3% | 0.43% | +106.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,469,000 | +9.8% | 33,492 | -11.3% | 0.42% | -14.3% |
| OPK | Buy | OPKO HEALTH INC | $3,442,000 | +122.1% | 849,766 | +135.2% | 0.42% | +73.3% |
| NWL | New | NEWELL BRANDS INC | $3,324,000 | – | 120,993 | +100.0% | 0.41% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,295,000 | +36.0% | 166,658 | +25.6% | 0.40% | +6.1% |
| NVCR | Sell | NOVOCURE LTD | $3,247,000 | +0.5% | 14,639 | -40.1% | 0.40% | -21.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,235,000 | +5.6% | 48,757 | +121.0% | 0.40% | -17.5% |
| GH | Buy | GUARDANT HEALTH INC | $3,162,000 | -8.8% | 25,464 | +12.1% | 0.39% | -28.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,031,000 | – | 9,530 | +100.0% | 0.37% | – |
| NVRO | New | NEVRO CORP | $2,981,000 | – | 17,980 | +100.0% | 0.36% | – |
| TPR | Buy | TAPESTRY INC | $2,958,000 | +866.7% | 68,023 | +816.5% | 0.36% | +654.2% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $2,941,000 | – | 293,086 | +100.0% | 0.36% | – |
| S | New | SENTINELONE INCcl a | $2,919,000 | – | 68,672 | +100.0% | 0.36% | – |
| TNET | New | TRINET GROUP INC | $2,897,000 | – | 39,972 | +100.0% | 0.35% | – |
| IWO | ISHARES TRrus 2000 grw etf | $2,836,000 | +3.6% | 9,100 | 0.0% | 0.35% | -19.1% | |
| KTB | Buy | KONTOOR BRANDS INC | $2,821,000 | +426.3% | 50,010 | +352.9% | 0.34% | +310.7% |
| LSI | Sell | LIFE STORAGE INC | $2,812,000 | +24.0% | 26,194 | -0.7% | 0.34% | -3.1% |
| UHAL | Buy | AMERCO | $2,803,000 | +1228.4% | 4,756 | +1278.6% | 0.34% | +939.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,780,000 | -22.0% | 95,068 | -37.7% | 0.34% | -39.2% |
| INSP | Buy | INSPIRE MED SYS INC | $2,749,000 | -1.2% | 14,226 | +5.8% | 0.34% | -22.9% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,737,000 | +119.3% | 180,448 | +112.0% | 0.34% | +70.9% |
| LOVE | Buy | LOVESAC COMPANY | $2,732,000 | +436.7% | 34,244 | +280.5% | 0.33% | +317.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,696,000 | +202.2% | 60,132 | +235.0% | 0.33% | +135.7% |
| FB | Buy | FACEBOOK INCcl a | $2,675,000 | +127.7% | 7,694 | +92.9% | 0.33% | +77.7% |
| LIVN | New | LIVANOVA PLC | $2,623,000 | – | 31,188 | +100.0% | 0.32% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,600,000 | – | 59,409 | +100.0% | 0.32% | – |
| SAFM | New | SANDERSON FARMS INC | $2,582,000 | – | 13,736 | +100.0% | 0.32% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,542,000 | -11.6% | 168,139 | -17.3% | 0.31% | -31.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,526,000 | -39.8% | 136,050 | -40.1% | 0.31% | -53.0% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $2,487,000 | – | 251,170 | +100.0% | 0.30% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,149,000 | – | 152,000 | +100.0% | 0.26% | – |
| NARI | Buy | INARI MED INC | $2,101,000 | +2.8% | 22,526 | +18.0% | 0.26% | -19.7% |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,044,000 | – | 55,996 | +100.0% | 0.25% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,983,000 | -86.4% | 17,398 | -85.0% | 0.24% | -89.4% |
| LZ | New | LEGALZOOM COM INC | $1,902,000 | – | 50,242 | +100.0% | 0.23% | – |
| WING | Buy | WINGSTOP INC | $1,892,000 | +52.5% | 12,001 | +22.9% | 0.23% | +18.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,878,000 | +314.6% | 31,673 | +308.9% | 0.23% | +223.9% |
| YETI | Sell | YETI HLDGS INC | $1,863,000 | -81.6% | 20,295 | -85.6% | 0.23% | -85.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,816,000 | -84.1% | 9,759 | -84.9% | 0.22% | -87.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,818,000 | -41.3% | 22,504 | -57.9% | 0.22% | -54.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,776,000 | +155.2% | 52,802 | +190.7% | 0.22% | +99.1% |
| TGT | Sell | TARGET CORP | $1,743,000 | -84.6% | 7,210 | -87.4% | 0.21% | -88.0% |
| GPRO | Buy | GOPRO INCcl a | $1,699,000 | +46.0% | 145,816 | +45.8% | 0.21% | +13.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,648,000 | +22.6% | 35,491 | -9.4% | 0.20% | -4.3% |
| WMT | Buy | WALMART INC | $1,647,000 | +146.2% | 11,678 | +137.0% | 0.20% | +91.4% |
| MLHR | Sell | MILLER HERMAN INC | $1,604,000 | -58.1% | 34,027 | -63.4% | 0.20% | -67.3% |
| POST | New | POST HLDGS INC | $1,552,000 | – | 14,305 | +100.0% | 0.19% | – |
| PSMT | Sell | PRICESMART INC | $1,553,000 | -11.9% | 17,065 | -6.3% | 0.19% | -31.2% |
| CHGG | Buy | CHEGG INC | $1,550,000 | +12.1% | 18,650 | +15.5% | 0.19% | -12.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,538,000 | – | 18,277 | +100.0% | 0.19% | – |
| RMRM | Sell | RMR MORTGAGE TR | $1,531,000 | -3.9% | 128,316 | -3.3% | 0.19% | -25.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,517,000 | +192.9% | 2,679 | +162.4% | 0.18% | +128.4% |
| FL | New | FOOT LOCKER INC | $1,511,000 | – | 24,511 | +100.0% | 0.18% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,513,000 | – | 149,254 | +100.0% | 0.18% | – |
| PEN | New | PENUMBRA INC | $1,511,000 | – | 5,515 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $1,470,000 | – | 9,515 | +100.0% | 0.18% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,456,000 | – | 17,327 | +100.0% | 0.18% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,432,000 | +39.4% | 28,672 | +38.6% | 0.18% | +8.7% |
| GBRGU | Buy | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $1,434,000 | +157.9% | 137,059 | +146.2% | 0.18% | +101.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,419,000 | +48.6% | 217,029 | +38.4% | 0.17% | +16.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,404,000 | -84.0% | 5,879 | -83.3% | 0.17% | -87.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,407,000 | +31.6% | 44,133 | +14.0% | 0.17% | +2.4% |
| KMX | New | CARMAX INC | $1,401,000 | – | 10,846 | +100.0% | 0.17% | – |
| GWW | Sell | GRAINGER W W INC | $1,369,000 | -87.5% | 3,126 | -88.6% | 0.17% | -90.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,356,000 | +5.4% | 3,922 | -5.8% | 0.17% | -17.8% |
| DOCU | Sell | DOCUSIGN INC | $1,343,000 | -86.4% | 4,804 | -90.1% | 0.16% | -89.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,325,000 | – | 32,643 | +100.0% | 0.16% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,328,000 | -1.5% | 6,138 | -7.7% | 0.16% | -23.2% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,320,000 | +24.6% | 70,026 | 0.0% | 0.16% | -3.0% | |
| LKQ | Sell | LKQ CORP | $1,307,000 | -56.2% | 26,557 | -62.3% | 0.16% | -65.8% |
| HBI | New | HANESBRANDS INC | $1,292,000 | – | 69,200 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $1,291,000 | – | 7,411 | +100.0% | 0.16% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,293,000 | – | 53,055 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC | $1,282,000 | – | 31,811 | +100.0% | 0.16% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,285,000 | -4.0% | 46,362 | -17.1% | 0.16% | -25.2% |
| FDX | Buy | FEDEX CORP | $1,273,000 | +8.1% | 4,267 | +2.8% | 0.16% | -15.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,269,000 | -75.3% | 13,294 | -75.9% | 0.16% | -80.7% |
| AMAOU | Buy | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $1,257,000 | +76.3% | 122,609 | +71.6% | 0.15% | +37.5% |
| H | Buy | HYATT HOTELS CORP | $1,243,000 | +59.2% | 16,006 | +69.4% | 0.15% | +24.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,241,000 | – | 28,375 | +100.0% | 0.15% | – |
| STMP | Sell | STAMPS COM INC | $1,246,000 | -87.3% | 6,222 | -87.4% | 0.15% | -90.1% |
| SKX | SKECHERS U S A INCcl a | $1,234,000 | +19.5% | 24,772 | 0.0% | 0.15% | -6.8% | |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,218,000 | +5.8% | 115,904 | +3.8% | 0.15% | -17.2% |
| SWBK | New | SWITCHBACK II CORPORATION | $1,209,000 | – | 122,284 | +100.0% | 0.15% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,211,000 | -61.4% | 21,375 | -63.9% | 0.15% | -69.9% |
| XMTR | New | XOMETRY INC | $1,214,000 | – | 13,896 | +100.0% | 0.15% | – |
| CFFEU | Buy | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,196,000 | +1050.0% | 118,368 | +1025.6% | 0.15% | +812.5% |
| BKE | Buy | BUCKLE INC | $1,182,000 | +104.5% | 23,755 | +61.5% | 0.14% | +59.3% |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $1,180,000 | – | 118,968 | +100.0% | 0.14% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,168,000 | +33.6% | 21,993 | +53.6% | 0.14% | +4.4% |
| BLUW | New | BLUE WTR ACQUISITION CORP | $1,166,000 | – | 115,642 | +100.0% | 0.14% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $1,168,000 | – | 118,063 | +100.0% | 0.14% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,173,000 | +22.3% | 5,640 | 0.0% | 0.14% | -4.7% | |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,156,000 | -0.9% | 110,563 | -0.5% | 0.14% | -23.0% |
| LOW | Sell | LOWES COS INC | $1,146,000 | +0.2% | 5,910 | -1.8% | 0.14% | -21.8% |
| LW | New | LAMB WESTON HLDGS INC | $1,127,000 | – | 13,972 | +100.0% | 0.14% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $1,130,000 | – | 108,688 | +100.0% | 0.14% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,112,000 | +221.4% | 15,535 | +177.7% | 0.14% | +151.9% |
| UPWK | UPWORK INC | $1,109,000 | +30.2% | 19,020 | 0.0% | 0.14% | +1.5% | |
| KR | Sell | KROGER CO | $1,100,000 | +5.3% | 28,704 | -1.1% | 0.14% | -17.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,095,000 | +129.1% | 2,412 | +81.6% | 0.13% | +78.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,096,000 | +338.4% | 39,718 | +338.6% | 0.13% | +243.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,068,000 | +4.0% | 10,717 | 0.0% | 0.13% | -18.6% | |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,062,000 | +1.0% | 104,355 | 0.0% | 0.13% | -21.2% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,056,000 | – | 45,863 | +100.0% | 0.13% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,044,000 | +1.6% | 9,364 | -0.0% | 0.13% | -20.5% |
| SILK | Buy | SILK RD MED INC | $1,046,000 | -2.5% | 21,854 | +3.2% | 0.13% | -23.8% |
| GRMN | GARMIN LTD | $1,044,000 | +9.7% | 7,217 | 0.0% | 0.13% | -14.1% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,039,000 | +5.3% | 13,345 | -1.9% | 0.13% | -18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,022,000 | -72.9% | 1,111 | -78.2% | 0.12% | -78.8% |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,010,000 | +40.9% | 100,427 | +38.6% | 0.12% | +10.7% |
| FIVE | Sell | FIVE BELOW INC | $1,013,000 | -90.5% | 5,239 | -90.7% | 0.12% | -92.6% |
| VTR | Buy | VENTAS INC | $1,004,000 | +9.6% | 17,586 | +2.4% | 0.12% | -14.6% |
| DRI | DARDEN RESTAURANTS INC | $1,004,000 | +2.8% | 6,877 | 0.0% | 0.12% | -19.6% | |
| EAT | BRINKER INTL INC | $1,004,000 | -12.9% | 16,230 | 0.0% | 0.12% | -32.0% | |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,009,000 | +385.1% | 101,269 | +377.4% | 0.12% | +272.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $999,000 | -45.8% | 2,486 | -44.0% | 0.12% | -57.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $995,000 | +10.8% | 3,651 | +200.0% | 0.12% | -13.5% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $987,000 | – | 99,675 | +100.0% | 0.12% | – |
| TJX | TJX COS INC NEW | $991,000 | +2.0% | 14,693 | 0.0% | 0.12% | -20.4% | |
| PODD | Sell | INSULET CORP | $972,000 | -75.1% | 3,540 | -76.3% | 0.12% | -80.6% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $961,000 | – | 96,338 | +100.0% | 0.12% | – |
| COVA | New | COVA ACQUISITION CORP | $965,000 | – | 99,613 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $969,000 | -71.4% | 6,026 | -71.5% | 0.12% | -77.8% |
| TPX | TEMPUR SEALY INTL INC | $956,000 | +7.2% | 24,400 | 0.0% | 0.12% | -16.4% | |
| WGO | Buy | WINNEBAGO INDS INC | $951,000 | +78.4% | 13,996 | +101.5% | 0.12% | +38.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $950,000 | – | 52,179 | +100.0% | 0.12% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $947,000 | – | 53,605 | +100.0% | 0.12% | – |
| TR | New | TOOTSIE ROLL INDS INC | $941,000 | – | 27,754 | +100.0% | 0.12% | – |
| EQIX | Sell | EQUINIX INC | $934,000 | -10.4% | 1,164 | -24.1% | 0.11% | -30.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $923,000 | – | 40,311 | +100.0% | 0.11% | – |
| New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $922,000 | – | 89,238 | +100.0% | 0.11% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $926,000 | +80.5% | 91,935 | +81.5% | 0.11% | +41.2% |
| HPP | New | HUDSON PAC PPTYS INC | $927,000 | – | 33,323 | +100.0% | 0.11% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $928,000 | +9.2% | 43,768 | +23.1% | 0.11% | -15.0% |
| SHAK | SHAKE SHACK INCcl a | $917,000 | -5.2% | 8,573 | 0.0% | 0.11% | -26.3% | |
| TTM | TATA MTRS LTDsponsored adr | $917,000 | +9.6% | 40,261 | 0.0% | 0.11% | -14.5% | |
| SHOP | SHOPIFY INCcl a | $920,000 | +32.0% | 630 | 0.0% | 0.11% | +2.8% | |
| SCVX | New | SCVX CORP | $901,000 | – | 91,065 | +100.0% | 0.11% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $899,000 | – | 19,241 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $897,000 | – | 3,672 | +100.0% | 0.11% | – |
| FRPT | New | FRESHPET INC | $895,000 | – | 5,493 | +100.0% | 0.11% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $880,000 | – | 89,152 | +100.0% | 0.11% | – |
| WIX | Buy | WIX COM LTD | $871,000 | +85.3% | 3,001 | +78.1% | 0.11% | +44.6% |
| GLEO | Buy | GALILEO ACQUISITION CORP | $859,000 | +74.9% | 85,871 | +75.0% | 0.10% | +36.4% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $860,000 | +28.2% | 157,184 | +17.6% | 0.10% | 0.0% |
| GPC | New | GENUINE PARTS CO | $853,000 | – | 6,743 | +100.0% | 0.10% | – |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $845,000 | +333.3% | 85,991 | +329.6% | 0.10% | +232.3% |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $844,000 | – | 84,890 | +100.0% | 0.10% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $833,000 | +474.5% | 82,371 | +464.3% | 0.10% | +343.5% |
| K | New | KELLOGG CO | $833,000 | – | 12,954 | +100.0% | 0.10% | – |
| VITL | New | VITAL FARMS INC | $837,000 | – | 41,937 | +100.0% | 0.10% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $835,000 | – | 84,441 | +100.0% | 0.10% | – |
| AAPL | APPLE INC | $819,000 | +12.2% | 5,980 | 0.0% | 0.10% | -12.3% | |
| ODP | THE ODP CORP | $765,000 | +10.9% | 15,938 | 0.0% | 0.09% | -13.0% | |
| EVER | Sell | EVERQUOTE INC | $772,000 | -28.0% | 23,609 | -20.1% | 0.09% | -44.0% |
| TRUE | Buy | TRUECAR INC | $759,000 | +72.9% | 134,420 | +46.6% | 0.09% | +34.8% |
| ADSK | AUTODESK INC | $741,000 | +5.3% | 2,539 | 0.0% | 0.09% | -17.3% | |
| TWTR | TWITTER INC | $735,000 | +8.1% | 10,680 | 0.0% | 0.09% | -15.9% | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $720,000 | – | 71,951 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $708,000 | – | 1,958 | +100.0% | 0.09% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $700,000 | -68.1% | 77,257 | -72.8% | 0.09% | -75.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $703,000 | -41.9% | 70,417 | -44.8% | 0.09% | -54.7% |
| CONN | Buy | CONNS INC | $706,000 | +218.0% | 27,677 | +142.5% | 0.09% | +145.7% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $697,000 | +0.1% | 69,690 | 0.0% | 0.08% | -22.0% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $693,000 | – | 69,982 | +100.0% | 0.08% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $699,000 | – | 69,867 | +100.0% | 0.08% | – |
| YOU | New | CLEAR SECURE INC | $693,000 | – | 17,325 | +100.0% | 0.08% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $690,000 | – | 69,508 | +100.0% | 0.08% | – |
| UAL | UNITED AIRLS HLDGS INC | $683,000 | -9.2% | 13,063 | 0.0% | 0.08% | -28.8% | |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $683,000 | +187.0% | 68,160 | +184.6% | 0.08% | +127.0% |
| EBAY | EBAY INC. | $681,000 | +14.6% | 9,699 | 0.0% | 0.08% | -10.8% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $674,000 | -46.2% | 40,708 | -43.5% | 0.08% | -58.2% |
| WYNN | WYNN RESORTS LTD | $659,000 | -2.4% | 5,388 | 0.0% | 0.08% | -23.6% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $646,000 | -28.5% | 5,968 | -24.1% | 0.08% | -44.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $637,000 | – | 15,884 | +100.0% | 0.08% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $639,000 | +1.1% | 65,190 | 0.0% | 0.08% | -21.2% | |
| BSN | New | BROADSTONE ACQUISITION CORP | $630,000 | – | 63,803 | +100.0% | 0.08% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $624,000 | – | 30,319 | +100.0% | 0.08% | – |
| RL | RALPH LAUREN CORPcl a | $620,000 | -4.3% | 5,260 | 0.0% | 0.08% | -25.5% | |
| ROT | New | ROTOR ACQUISITION CORP | $621,000 | – | 62,184 | +100.0% | 0.08% | – |
| CHPM | Buy | CHP MERGER CORP | $617,000 | +39.9% | 62,049 | +39.5% | 0.08% | +8.7% |
| AMZN | AMAZON COM INC | $616,000 | +11.2% | 179 | 0.0% | 0.08% | -13.8% | |
| GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $608,000 | +3.1% | 60,700 | +1.8% | 0.07% | -20.4% |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $606,000 | +15.2% | 59,270 | +13.8% | 0.07% | -9.8% |
| ADRA | New | ADARA ACQUISITION CORP | $600,000 | – | 62,010 | +100.0% | 0.07% | – |
| PACX | New | PIONEER MERGER CORP | $592,000 | – | 59,737 | +100.0% | 0.07% | – |
| NFLX | NETFLIX INC | $585,000 | +1.4% | 1,107 | 0.0% | 0.07% | -20.0% | |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $581,000 | +3.6% | 55,661 | +3.3% | 0.07% | -19.3% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $580,000 | – | 59,832 | +100.0% | 0.07% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $581,000 | -13.9% | 43,555 | -29.3% | 0.07% | -33.0% | |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $577,000 | – | 58,189 | +100.0% | 0.07% | – |
| New | DERMTECH INC | $572,000 | – | 13,757 | +100.0% | 0.07% | – | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $566,000 | – | 57,312 | +100.0% | 0.07% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $560,000 | +2.4% | 55,388 | 0.0% | 0.07% | -20.9% | |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $550,000 | +6.0% | 55,414 | +6.7% | 0.07% | -17.3% |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $548,000 | – | 52,935 | +100.0% | 0.07% | – |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $539,000 | +226.7% | 53,489 | +223.2% | 0.07% | +153.8% |
| EDTXU | Buy | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $535,000 | +102.7% | 52,470 | +99.0% | 0.06% | +58.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $526,000 | – | 3,248 | +100.0% | 0.06% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $519,000 | -54.0% | 22,478 | -62.8% | 0.06% | -64.4% |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $513,000 | – | 51,706 | +100.0% | 0.06% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $515,000 | +1.2% | 51,657 | 0.0% | 0.06% | -21.2% | |
| XPOA | New | DPCM CAP INC | $516,000 | – | 52,265 | +100.0% | 0.06% | – |
| DISCK | Sell | DISCOVERY INC | $516,000 | -87.3% | 17,817 | -83.9% | 0.06% | -90.1% |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $508,000 | – | 49,198 | +100.0% | 0.06% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $506,000 | – | 50,934 | +100.0% | 0.06% | – |
| LVS | LAS VEGAS SANDS CORP | $497,000 | -13.3% | 9,431 | 0.0% | 0.06% | -32.2% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $499,000 | – | 51,588 | +100.0% | 0.06% | – |
| DEH | Buy | D8 HOLDINGS CORP | $498,000 | +329.3% | 49,919 | +329.4% | 0.06% | +238.9% |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 48,383 | +100.0% | 0.06% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $499,000 | – | 49,215 | +100.0% | 0.06% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $490,000 | +4.7% | 11,467 | -9.0% | 0.06% | -17.8% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $494,000 | – | 49,138 | +100.0% | 0.06% | – |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $483,000 | +215.7% | 48,433 | +213.7% | 0.06% | +145.8% |
| DFNS | New | LGL SYS ACQUISITION CORP | $479,000 | – | 47,934 | +100.0% | 0.06% | – |
| LNFA | New | L&F ACQUISITION CORP | $482,000 | – | 48,274 | +100.0% | 0.06% | – |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $474,000 | +47.2% | 47,899 | +46.3% | 0.06% | +16.0% |
| GAPA | New | G&P ACQUISITION CORP | $477,000 | – | 49,169 | +100.0% | 0.06% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $469,000 | +3.5% | 46,936 | +3.1% | 0.06% | -19.7% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $468,000 | – | 46,281 | +100.0% | 0.06% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $465,000 | – | 48,063 | +100.0% | 0.06% | – |
| PTK | New | PTK ACQUISITION CORP | $465,000 | – | 46,875 | +100.0% | 0.06% | – |
| LJAQU | Buy | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $468,000 | +77.3% | 46,327 | +74.8% | 0.06% | +39.0% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $460,000 | – | 46,100 | +100.0% | 0.06% | – |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $451,000 | +111.7% | 43,799 | +113.0% | 0.06% | +66.7% |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $451,000 | – | 44,557 | +100.0% | 0.06% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $453,000 | +0.9% | 45,544 | 0.0% | 0.06% | -21.4% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $453,000 | +1.1% | 45,342 | 0.0% | 0.06% | -21.4% | |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $443,000 | +13.3% | 43,632 | +10.9% | 0.05% | -11.5% |
| MOV | New | MOVADO GROUP INC | $441,000 | – | 14,012 | +100.0% | 0.05% | – |
| MCMJ | New | MERIDA MERGER CORP I | $444,000 | – | 44,621 | +100.0% | 0.05% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $434,000 | -78.2% | 14,490 | -81.3% | 0.05% | -83.0% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $427,000 | – | 43,253 | +100.0% | 0.05% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $426,000 | – | 43,022 | +100.0% | 0.05% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $424,000 | 0.0% | 42,515 | 0.0% | 0.05% | -21.2% | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $414,000 | +1.2% | 40,872 | 0.0% | 0.05% | -20.3% | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $413,000 | – | 42,292 | +100.0% | 0.05% | – |
| XENT | Buy | INTERSECT ENT INC | $414,000 | -16.2% | 24,226 | +2.3% | 0.05% | -33.8% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $415,000 | 0.0% | 41,776 | 0.0% | 0.05% | -21.5% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $412,000 | +0.5% | 41,233 | 0.0% | 0.05% | -21.9% | |
| GIG | New | GIGCAPITAL4 INC | $407,000 | – | 41,343 | +100.0% | 0.05% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $389,000 | – | 38,684 | +100.0% | 0.05% | – |
| CVRX | New | CVRX INC | $396,000 | – | 14,149 | +100.0% | 0.05% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $390,000 | +1.0% | 38,954 | 0.0% | 0.05% | -21.3% | |
| OXM | Sell | OXFORD INDS INC | $382,000 | +8.2% | 3,869 | -4.2% | 0.05% | -14.5% |
| INTA | New | INTAPP INC | $378,000 | – | 13,506 | +100.0% | 0.05% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $379,000 | -0.3% | 37,959 | 0.0% | 0.05% | -23.3% | |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $369,000 | +1.4% | 36,740 | +0.5% | 0.04% | -21.1% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $367,000 | – | 36,925 | +100.0% | 0.04% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $371,000 | – | 36,323 | +100.0% | 0.04% | – |
| ISOSU | Buy | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $364,000 | +2.8% | 35,680 | +0.3% | 0.04% | -19.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $364,000 | – | 1,141 | +100.0% | 0.04% | – |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $371,000 | +274.7% | 37,304 | +269.3% | 0.04% | +181.2% |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $368,000 | +44.9% | 36,569 | +42.2% | 0.04% | +12.5% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $359,000 | – | 37,133 | +100.0% | 0.04% | – |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $358,000 | +1.4% | 35,804 | 0.0% | 0.04% | -20.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $358,000 | -65.7% | 2,185 | -72.3% | 0.04% | -73.2% |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $358,000 | +86.5% | 35,950 | +85.6% | 0.04% | +46.7% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $363,000 | – | 35,999 | +100.0% | 0.04% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $348,000 | – | 3,932 | +100.0% | 0.04% | – |
| CET | Sell | CENTRAL SECS CORP | $348,000 | -27.7% | 8,259 | -34.9% | 0.04% | -42.7% |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $344,000 | +2.4% | 34,485 | +1.2% | 0.04% | -20.8% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $342,000 | +0.6% | 34,268 | 0.0% | 0.04% | -20.8% | |
| CLAS | New | CLASS ACCELERATION CORP | $345,000 | – | 35,565 | +100.0% | 0.04% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $344,000 | – | 35,439 | +100.0% | 0.04% | – |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $345,000 | +1.8% | 33,372 | 0.0% | 0.04% | -20.8% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $337,000 | 0.0% | 33,959 | 0.0% | 0.04% | -22.6% | |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $336,000 | – | 33,838 | +100.0% | 0.04% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $333,000 | +233.0% | 34,210 | +232.4% | 0.04% | +156.2% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $333,000 | – | 34,581 | +100.0% | 0.04% | – |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $339,000 | +171.2% | 34,166 | +171.2% | 0.04% | +105.0% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $332,000 | +135.5% | 33,674 | +134.6% | 0.04% | +86.4% |
| FINM | New | MARLIN TECHNOLOGY CORP | $339,000 | – | 35,067 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $330,000 | – | 33,978 | +100.0% | 0.04% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $330,000 | 0.0% | 33,143 | 0.0% | 0.04% | -23.1% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $327,000 | +2.8% | 32,483 | 0.0% | 0.04% | -20.0% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $322,000 | – | 32,919 | +100.0% | 0.04% | – |
| Buy | BRP INC | $318,000 | +23.7% | 4,063 | +37.4% | 0.04% | -2.5% | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $322,000 | – | 31,599 | +100.0% | 0.04% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $322,000 | – | 31,799 | +100.0% | 0.04% | – |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $316,000 | +0.3% | 31,681 | 0.0% | 0.04% | -20.4% | |
| IGNY | New | IGNYTE ACQUISITION CORP | $321,000 | – | 33,112 | +100.0% | 0.04% | – |
| VII | New | 7GC & CO HOLDINGS INC | $310,000 | – | 31,999 | +100.0% | 0.04% | – |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $314,000 | +72.5% | 30,961 | +71.2% | 0.04% | +31.0% |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $314,000 | +1.9% | 31,360 | +0.6% | 0.04% | -20.8% |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $314,000 | +1.9% | 31,190 | 0.0% | 0.04% | -20.8% | |
| HPXU | HPX CORPunit 99/99/9999 | $314,000 | +1.0% | 30,472 | 0.0% | 0.04% | -22.4% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $302,000 | +1.3% | 30,000 | 0.0% | 0.04% | -21.3% | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $300,000 | +194.1% | 30,062 | +195.8% | 0.04% | +131.2% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $303,000 | – | 31,372 | +100.0% | 0.04% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $302,000 | – | 30,421 | +100.0% | 0.04% | – |
| BITE | New | BITE ACQUISITION CORP | $300,000 | – | 31,056 | +100.0% | 0.04% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $293,000 | – | 29,701 | +100.0% | 0.04% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $298,000 | – | 29,099 | +100.0% | 0.04% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $294,000 | – | 29,514 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $295,000 | – | 30,580 | +100.0% | 0.04% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $290,000 | +0.7% | 29,037 | 0.0% | 0.04% | -22.2% | |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $290,000 | – | 28,394 | +100.0% | 0.04% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $289,000 | -67.5% | 18,908 | -69.0% | 0.04% | -75.0% |
| MOTN | Sell | MOTION ACQUISITION CORP | $289,000 | -18.8% | 29,046 | -19.7% | 0.04% | -37.5% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $289,000 | +1.8% | 28,625 | 0.0% | 0.04% | -22.2% | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $285,000 | – | 29,165 | +100.0% | 0.04% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $286,000 | – | 29,638 | +100.0% | 0.04% | – |
| BENEU | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $289,000 | +2.1% | 26,937 | 0.0% | 0.04% | -20.5% | |
| FLME | New | FLAME ACQUISITION CORP | $284,000 | – | 29,372 | +100.0% | 0.04% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $279,000 | – | 28,174 | +100.0% | 0.03% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $279,000 | – | 28,938 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEW | $282,000 | – | 6,861 | +100.0% | 0.03% | – |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $275,000 | +113.2% | 26,818 | +116.0% | 0.03% | +70.0% |
| OCAX | New | OCA ACQUISITION CORP | $281,000 | – | 28,338 | +100.0% | 0.03% | – |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $280,000 | +147.8% | 28,194 | +147.6% | 0.03% | +88.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $271,000 | – | 6,350 | +100.0% | 0.03% | – |
| IGAC | New | IG ACQUISITION CORP | $270,000 | – | 27,736 | +100.0% | 0.03% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $272,000 | – | 27,128 | +100.0% | 0.03% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $262,000 | -66.0% | 22,925 | -71.2% | 0.03% | -73.6% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $263,000 | – | 27,149 | +100.0% | 0.03% | – |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $261,000 | +1.6% | 26,130 | +0.4% | 0.03% | -20.0% |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $261,000 | – | 25,852 | +100.0% | 0.03% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $261,000 | – | 25,615 | +100.0% | 0.03% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $263,000 | – | 25,431 | +100.0% | 0.03% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $260,000 | +27.5% | 26,514 | +26.6% | 0.03% | 0.0% |
| BCACU | Buy | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $258,000 | +81.7% | 23,900 | +78.4% | 0.03% | +45.5% |
| HPX | New | HPX CORP | $263,000 | – | 26,672 | +100.0% | 0.03% | – |
| PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $253,000 | +61.1% | 24,602 | +57.3% | 0.03% | +24.0% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $255,000 | – | 25,226 | +100.0% | 0.03% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $250,000 | +0.8% | 25,032 | 0.0% | 0.03% | -20.5% | |
| RGS | Buy | REGIS CORP MINN | $250,000 | -1.2% | 26,713 | +32.7% | 0.03% | -22.5% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $248,000 | -56.3% | 59,249 | -54.9% | 0.03% | -66.3% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $244,000 | – | 25,216 | +100.0% | 0.03% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $244,000 | -0.8% | 24,119 | 0.0% | 0.03% | -23.1% | |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $247,000 | – | 24,052 | +100.0% | 0.03% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $248,000 | – | 25,509 | +100.0% | 0.03% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $237,000 | +11.3% | 23,936 | +11.0% | 0.03% | -12.1% |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $237,000 | – | 23,270 | +100.0% | 0.03% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $234,000 | – | 54,562 | +100.0% | 0.03% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $241,000 | – | 23,857 | +100.0% | 0.03% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $235,000 | +0.9% | 23,546 | 0.0% | 0.03% | -21.6% | |
| MACUU | Buy | MALLARD ACQUISITION CORPunit 06/30/2027 | $240,000 | +3.0% | 23,335 | +0.9% | 0.03% | -21.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $240,000 | -97.5% | 2,491 | -97.5% | 0.03% | -98.1% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $238,000 | – | 23,781 | +100.0% | 0.03% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $236,000 | – | 24,352 | +100.0% | 0.03% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $237,000 | +51.0% | 23,737 | +51.0% | 0.03% | +16.0% |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $238,000 | +47.8% | 24,027 | +46.9% | 0.03% | +16.0% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $238,000 | – | 24,200 | +100.0% | 0.03% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $229,000 | – | 22,826 | +100.0% | 0.03% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $230,000 | +3.6% | 22,417 | 0.0% | 0.03% | -20.0% | |
| ROTU | ROTOR ACQUISITION CORPunit 06/15/2027 | $232,000 | +5.0% | 22,030 | 0.0% | 0.03% | -20.0% | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $225,000 | – | 22,737 | +100.0% | 0.03% | – |
| PEO | Sell | ADAM NAT RES FD INC | $231,000 | -73.9% | 14,229 | -76.4% | 0.03% | -79.9% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $232,000 | +28.2% | 24,037 | +28.3% | 0.03% | 0.0% |
| TACAU | Buy | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $229,000 | +7.0% | 22,452 | +7.2% | 0.03% | -17.6% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $227,000 | +9.1% | 22,627 | +7.4% | 0.03% | -15.2% |
| RCHG | New | RECHARGE ACQUISITION CORP | $229,000 | – | 23,413 | +100.0% | 0.03% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $231,000 | – | 23,340 | +100.0% | 0.03% | – |
| YSACU | Buy | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $230,000 | +56.5% | 22,090 | +54.3% | 0.03% | +21.7% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $217,000 | 0.0% | 21,695 | 0.0% | 0.03% | -20.6% | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $219,000 | – | 22,650 | +100.0% | 0.03% | – |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $222,000 | +80.5% | 22,034 | +77.5% | 0.03% | +42.1% |
| GNPKU | Sell | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $224,000 | -0.9% | 19,545 | -0.7% | 0.03% | -22.9% |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $219,000 | +56.4% | 22,135 | +56.4% | 0.03% | +22.7% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $221,000 | – | 21,950 | +100.0% | 0.03% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $224,000 | – | 22,531 | +100.0% | 0.03% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $221,000 | – | 22,101 | +100.0% | 0.03% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $212,000 | +0.5% | 21,235 | 0.0% | 0.03% | -21.2% | |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $213,000 | +20.3% | 21,263 | +19.0% | 0.03% | -7.1% |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $214,000 | – | 20,780 | +100.0% | 0.03% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $212,000 | +19.8% | 21,786 | +19.8% | 0.03% | -7.1% |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $212,000 | +87.6% | 21,347 | +87.4% | 0.03% | +44.4% |
| GOAC | New | GO ACQUISITION CORP | $214,000 | – | 21,865 | +100.0% | 0.03% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $214,000 | – | 21,000 | +100.0% | 0.03% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $211,000 | – | 21,868 | +100.0% | 0.03% | – |
| DUNE | New | DUNE ACQUISITION CORP | $215,000 | – | 22,016 | +100.0% | 0.03% | – |
| ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $213,000 | +3.4% | 21,397 | +2.5% | 0.03% | -18.8% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $213,000 | – | 21,490 | +100.0% | 0.03% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $204,000 | +32.5% | 20,316 | +31.1% | 0.02% | +4.2% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $205,000 | – | 20,722 | +100.0% | 0.02% | – |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $201,000 | +39.6% | 20,178 | +38.7% | 0.02% | +8.7% |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $208,000 | – | 20,987 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $205,000 | – | 14,504 | +100.0% | 0.02% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $204,000 | – | 20,374 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $204,000 | – | 21,137 | +100.0% | 0.02% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| EVOJ | New | EVO ACQUISITION CORP | $203,000 | – | 20,973 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $201,000 | -1.5% | 924 | 0.0% | 0.02% | -21.9% | |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $204,000 | +37.8% | 20,930 | +37.5% | 0.02% | +8.7% |
| ADOC | EDOC ACQUISITION CORPcl a | $208,000 | +0.5% | 20,700 | 0.0% | 0.02% | -21.9% | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $202,000 | – | 20,135 | +100.0% | 0.02% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $203,000 | – | 20,000 | +100.0% | 0.02% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $199,000 | -40.1% | 13,286 | -43.1% | 0.02% | -53.8% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 19,802 | +100.0% | 0.02% | – |
| GOBI | New | GOBI ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| PFDRU | Buy | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $196,000 | +73.5% | 19,704 | +72.5% | 0.02% | +33.3% |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $195,000 | +1.0% | 19,355 | 0.0% | 0.02% | -20.0% | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| KLAQ | New | KL ACQUISITION CORP | $194,000 | – | 20,023 | +100.0% | 0.02% | – |
| ISAA | New | IRON SPARK I INC | $193,000 | – | 19,294 | +100.0% | 0.02% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $193,000 | – | 19,207 | +100.0% | 0.02% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $200,000 | – | 20,591 | +100.0% | 0.02% | – |
| FOXWU | Buy | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $194,000 | +4.9% | 18,576 | +3.9% | 0.02% | -17.2% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $192,000 | +13.6% | 19,175 | +13.6% | 0.02% | -11.5% |
| DSACU | Buy | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $189,000 | +12.5% | 18,679 | +14.6% | 0.02% | -11.5% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $186,000 | +20.8% | 18,567 | +19.8% | 0.02% | -4.2% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $192,000 | – | 19,606 | +100.0% | 0.02% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $191,000 | – | 19,714 | +100.0% | 0.02% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $188,000 | +52.8% | 18,675 | +48.2% | 0.02% | +21.1% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $187,000 | – | 19,358 | +100.0% | 0.02% | – |
| TACA | Buy | TREPONT ACQUISITION CORP I | $188,000 | +41.4% | 19,054 | +40.3% | 0.02% | +9.5% |
| MOTV | New | MOTIVE CAPITAL CORP | $186,000 | – | 19,026 | +100.0% | 0.02% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $188,000 | – | 19,348 | +100.0% | 0.02% | – |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $185,000 | 0.0% | 18,466 | +0.5% | 0.02% | -20.7% |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $187,000 | +43.8% | 18,642 | +42.2% | 0.02% | +15.0% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $182,000 | – | 18,854 | +100.0% | 0.02% | – |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $184,000 | +1.1% | 18,366 | 0.0% | 0.02% | -24.1% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $183,000 | – | 18,848 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $178,000 | – | 17,235 | +100.0% | 0.02% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $179,000 | +24.3% | 17,966 | +23.1% | 0.02% | -4.3% |
| OHPA | New | ORION ACQUISITION CORP | $184,000 | – | 19,028 | +100.0% | 0.02% | – |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $177,000 | +3.5% | 17,574 | +1.7% | 0.02% | -18.5% |
| GXII | New | GX ACQUISITION CORP II | $184,000 | – | 19,020 | +100.0% | 0.02% | – |
| BHSE | New | BULL HORN HLDGS CORP | $183,000 | – | 18,568 | +100.0% | 0.02% | – |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $177,000 | +78.8% | 17,820 | +78.2% | 0.02% | +37.5% |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $184,000 | – | 18,375 | +100.0% | 0.02% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $176,000 | – | 17,608 | +100.0% | 0.02% | – |
| BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $171,000 | +58.3% | 16,841 | +56.2% | 0.02% | +23.5% |
| MACA | New | MORINGA ACQUISITION CORP | $170,000 | – | 17,621 | +100.0% | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $175,000 | – | 18,016 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP | $170,000 | – | 17,585 | +100.0% | 0.02% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $171,000 | – | 17,622 | +100.0% | 0.02% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $161,000 | – | 15,946 | +100.0% | 0.02% | – |
| OTRA | New | OTR ACQUISITION CORP | $160,000 | – | 15,920 | +100.0% | 0.02% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $165,000 | +1.2% | 16,295 | +0.6% | 0.02% | -23.1% |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $162,000 | +7.3% | 16,049 | +5.9% | 0.02% | -16.7% |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $164,000 | +1.9% | 15,489 | 0.0% | 0.02% | -20.0% | |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $167,000 | +3.1% | 16,722 | +2.5% | 0.02% | -20.0% |
| PGRW | New | PROGRESS ACQUISITION CORP | $160,000 | – | 16,403 | +100.0% | 0.02% | – |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $161,000 | +61.0% | 16,202 | +62.0% | 0.02% | +25.0% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $167,000 | – | 16,359 | +100.0% | 0.02% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $153,000 | – | 15,833 | +100.0% | 0.02% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $152,000 | – | 15,741 | +100.0% | 0.02% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $157,000 | – | 16,163 | +100.0% | 0.02% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $157,000 | – | 15,902 | +100.0% | 0.02% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $159,000 | – | 15,731 | +100.0% | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $159,000 | – | 16,353 | +100.0% | 0.02% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $156,000 | – | 15,619 | +100.0% | 0.02% | – |
| CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $156,000 | +27.9% | 15,600 | +26.8% | 0.02% | 0.0% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $155,000 | +0.6% | 15,472 | 0.0% | 0.02% | -20.8% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $156,000 | – | 15,934 | +100.0% | 0.02% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $153,000 | +0.7% | 15,364 | +0.7% | 0.02% | -20.8% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $152,000 | – | 15,369 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $157,000 | – | 15,205 | +100.0% | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $149,000 | – | 15,508 | +100.0% | 0.02% | – |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $148,000 | +48.0% | 14,822 | +48.2% | 0.02% | +12.5% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $145,000 | +34.3% | 14,531 | +34.5% | 0.02% | +5.9% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $145,000 | – | 14,444 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $150,000 | – | 15,198 | +100.0% | 0.02% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $144,000 | – | 14,400 | +100.0% | 0.02% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $145,000 | – | 14,502 | +100.0% | 0.02% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $146,000 | – | 14,969 | +100.0% | 0.02% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $147,000 | – | 15,121 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $150,000 | – | 15,441 | +100.0% | 0.02% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $146,000 | – | 14,640 | +100.0% | 0.02% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $144,000 | – | 14,778 | +100.0% | 0.02% | – |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $151,000 | +1.3% | 14,983 | 0.0% | 0.02% | -21.7% | |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $150,000 | – | 14,766 | +100.0% | 0.02% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $136,000 | – | 13,782 | +100.0% | 0.02% | – |
| ASAXU | Buy | ASTREA ACQUISITION CORPunit 01/28/2028 | $138,000 | +9.5% | 13,900 | +8.6% | 0.02% | -15.0% |
| PNTM | New | PONTEM CORPORATION | $136,000 | – | 14,017 | +100.0% | 0.02% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $143,000 | – | 14,213 | +100.0% | 0.02% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $140,000 | – | 14,275 | +100.0% | 0.02% | – |
| SCOA | New | SCION TECH GROWTH I | $140,000 | – | 14,358 | +100.0% | 0.02% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $136,000 | +0.7% | 13,464 | 0.0% | 0.02% | -19.0% | |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $143,000 | +23.3% | 14,148 | +22.5% | 0.02% | -5.6% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $135,000 | +0.7% | 13,506 | 0.0% | 0.02% | -19.0% | |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $136,000 | +28.3% | 13,681 | +28.7% | 0.02% | 0.0% |
| CFIV | New | CF ACQUISITION CORP IV | $138,000 | – | 14,238 | +100.0% | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $138,000 | – | 13,911 | +100.0% | 0.02% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $135,000 | – | 13,424 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $142,000 | – | 14,246 | +100.0% | 0.02% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $130,000 | – | 12,279 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $133,000 | – | 13,653 | +100.0% | 0.02% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $127,000 | – | 13,061 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $132,000 | – | 13,545 | +100.0% | 0.02% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $132,000 | 0.0% | 12,915 | 0.0% | 0.02% | -23.8% | |
| HHLAU | Buy | HH&L ACQUISITION COunit 99/99/9999 | $130,000 | +17.1% | 12,880 | +17.3% | 0.02% | -5.9% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $129,000 | +0.8% | 12,874 | 0.0% | 0.02% | -20.0% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $132,000 | – | 13,136 | +100.0% | 0.02% | – |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $133,000 | +0.8% | 12,214 | 0.0% | 0.02% | -23.8% | |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $128,000 | – | 12,774 | +100.0% | 0.02% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $134,000 | – | 13,409 | +100.0% | 0.02% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $134,000 | – | 13,347 | +100.0% | 0.02% | – |
| VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $129,000 | -88.0% | 11,953 | -88.9% | 0.02% | -90.5% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $128,000 | 0.0% | 12,800 | 0.0% | 0.02% | -20.0% | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $126,000 | – | 13,004 | +100.0% | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $124,000 | – | 12,712 | +100.0% | 0.02% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $119,000 | – | 11,649 | +100.0% | 0.02% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $122,000 | – | 12,700 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $123,000 | – | 12,654 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $120,000 | – | 11,975 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $125,000 | – | 11,660 | +100.0% | 0.02% | – |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $120,000 | +4.3% | 11,695 | 0.0% | 0.02% | -16.7% | |
| YAC | New | YUCAIPA ACQUISITION CORP | $121,000 | – | 12,256 | +100.0% | 0.02% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $125,000 | – | 12,961 | +100.0% | 0.02% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $123,000 | – | 12,034 | +100.0% | 0.02% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $120,000 | – | 11,948 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $119,000 | – | 12,287 | +100.0% | 0.02% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $126,000 | 0.0% | 12,640 | 0.0% | 0.02% | -25.0% | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $126,000 | – | 12,657 | +100.0% | 0.02% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $118,000 | – | 11,646 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $113,000 | – | 11,165 | +100.0% | 0.01% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $114,000 | – | 11,400 | +100.0% | 0.01% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $115,000 | – | 11,798 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $113,000 | – | 11,250 | +100.0% | 0.01% | – |
| MACQ | New | MCAP ACQUISITION CORP | $111,000 | – | 11,537 | +100.0% | 0.01% | – |
| HHLA | New | HH&L ACQUISITION CO | $114,000 | – | 11,749 | +100.0% | 0.01% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $118,000 | 0.0% | 11,895 | 0.0% | 0.01% | -26.3% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $111,000 | +1.8% | 11,088 | 0.0% | 0.01% | -17.6% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $114,000 | 0.0% | 11,490 | 0.0% | 0.01% | -22.2% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $117,000 | -0.8% | 11,827 | 0.0% | 0.01% | -26.3% | |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $116,000 | – | 11,159 | +100.0% | 0.01% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $111,000 | – | 11,119 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $111,000 | – | 11,452 | +100.0% | 0.01% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $117,000 | – | 11,693 | +100.0% | 0.01% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $108,000 | – | 10,765 | +100.0% | 0.01% | – |
| BGSX | New | BUILD ACQUISITION CORP | $108,000 | – | 11,123 | +100.0% | 0.01% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $110,000 | 0.0% | 10,852 | 0.0% | 0.01% | -23.5% | |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $104,000 | – | 10,421 | +100.0% | 0.01% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $109,000 | – | 10,872 | +100.0% | 0.01% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $108,000 | +0.9% | 10,740 | 0.0% | 0.01% | -23.5% | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $108,000 | – | 10,658 | +100.0% | 0.01% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $106,000 | – | 10,526 | +100.0% | 0.01% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $108,000 | – | 10,569 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $108,000 | – | 10,870 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $105,000 | – | 10,803 | +100.0% | 0.01% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $103,000 | +3.0% | 10,100 | +1.0% | 0.01% | -18.8% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $107,000 | -0.9% | 10,754 | 0.0% | 0.01% | -23.5% | |
| TREB | New | TREBIA ACQUISITION CORP | $108,000 | – | 10,861 | +100.0% | 0.01% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $108,000 | 0.0% | 10,783 | 0.0% | 0.01% | -23.5% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $109,000 | 0.0% | 10,900 | 0.0% | 0.01% | -23.5% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $102,000 | – | 10,505 | +100.0% | 0.01% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $101,000 | – | 10,127 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $100,000 | – | 10,253 | +100.0% | 0.01% | – |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $101,000 | – | 10,399 | +100.0% | 0.01% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $98,000 | – | 10,149 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $76,000 | +8.6% | 12,843 | +4.2% | 0.01% | -18.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $76,000 | -74.3% | 12,825 | -77.9% | 0.01% | -80.4% |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $22,000 | – | 63,916 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $22,000 | – | 25,221 | +100.0% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $19,000 | – | 25,811 | +100.0% | 0.00% | – |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $17,000 | – | 31,197 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $17,000 | – | 20,573 | +100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -32,595 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -11,723 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -10,745 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -14,188 | -100.0% | -0.01% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -10,466 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,757 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -19,055 | -100.0% | -0.02% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -14,332 | -100.0% | -0.02% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -25,124 | -100.0% | -0.02% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -16,584 | -100.0% | -0.03% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,181 | -100.0% | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,995 | -100.0% | -0.03% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -20,541 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,586 | -100.0% | -0.03% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -12,540 | -100.0% | -0.03% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -20,873 | -100.0% | -0.03% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -20,386 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,439 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -32,556 | -100.0% | -0.03% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -21,435 | -100.0% | -0.03% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -21,674 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,580 | -100.0% | -0.04% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -21,985 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -942 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -1,563 | -100.0% | -0.04% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -24,902 | -100.0% | -0.04% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -24,487 | -100.0% | -0.04% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -24,041 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -26,556 | -100.0% | -0.04% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -30,296 | -100.0% | -0.04% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -27,456 | -100.0% | -0.04% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -26,411 | -100.0% | -0.04% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -8,923 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,310 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,288 | -100.0% | -0.05% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -18,755 | -100.0% | -0.05% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -28,200 | -100.0% | -0.05% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -56,937 | -100.0% | -0.05% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -21,326 | -100.0% | -0.05% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -7,838 | -100.0% | -0.05% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,044 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,597 | -100.0% | -0.05% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -47,378 | -100.0% | -0.05% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -13,182 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,551 | -100.0% | -0.06% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,992 | -100.0% | -0.06% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,600 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,277 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,770 | -100.0% | -0.06% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -33,599 | -100.0% | -0.06% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -32,177 | -100.0% | -0.06% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -38,429 | -100.0% | -0.06% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -53,287 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,751 | -100.0% | -0.07% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,655 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,425 | -100.0% | -0.07% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -21,120 | -100.0% | -0.07% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -51,175 | -100.0% | -0.08% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -27,684 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,690 | -100.0% | -0.09% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -120,039 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -44,699 | -100.0% | -0.10% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -33,983 | -100.0% | -0.11% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -139,879 | -100.0% | -0.11% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -66,816 | -100.0% | -0.11% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -46,935 | -100.0% | -0.12% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -20,225 | -100.0% | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,261 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,744 | -100.0% | -0.12% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,322 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,249 | -100.0% | -0.13% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -55,340 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -460 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -619 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -33,416 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,136 | -100.0% | -0.15% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -28,450 | -100.0% | -0.15% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -29,390 | -100.0% | -0.15% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -47,142 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -57,363 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,511 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -32,515 | -100.0% | -0.16% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,294 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,497 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,310 | -100.0% | -0.17% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -89,581 | -100.0% | -0.19% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -33,629 | -100.0% | -0.19% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -70,465 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,989 | -100.0% | -0.20% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,280 | -100.0% | -0.20% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -70,758 | -100.0% | -0.20% | – |
| COUR | Exit | COURSERA INC | $0 | – | -28,904 | -100.0% | -0.20% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -130,494 | -100.0% | -0.21% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,584 | -100.0% | -0.22% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -78,461 | -100.0% | -0.30% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -115,473 | -100.0% | -0.30% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -56,915 | -100.0% | -0.30% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -82,498 | -100.0% | -0.31% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -97,752 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,725 | -100.0% | -0.33% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35,265 | -100.0% | -0.64% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -107,357 | -100.0% | -0.76% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -606,596 | -100.0% | -0.94% | – |
| TREX | Exit | TREX CO INC | $0 | – | -77,458 | -100.0% | -1.11% | – |
| RH | Exit | RH | $0 | – | -12,423 | -100.0% | -1.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -126,058 | -100.0% | -1.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -96,631 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'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.