$681 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 837 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEWcl a | $14,120,128 | +19.7% | 117,815 | +14.5% | 2.08% | +34.7% |
| HRB | New | BLOCK H & R INC | $12,331,179 | – | 337,748 | +100.0% | 1.81% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,308,099 | +23.3% | 30,835 | -3.4% | 1.81% | +38.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,208,529 | +1997.7% | 212,989 | +1307.9% | 1.79% | +2260.5% |
| FIVE | Buy | FIVE BELOW INC | $11,758,318 | +1882.9% | 66,480 | +1442.5% | 1.73% | +2144.2% |
| VFC | New | V F CORP | $10,967,217 | – | 397,219 | +100.0% | 1.61% | – |
| WU | Sell | WESTERN UN CO | $10,784,939 | -12.6% | 783,220 | -14.3% | 1.58% | -1.7% |
| KR | Buy | KROGER CO | $10,272,347 | +1456.4% | 230,425 | +1426.5% | 1.51% | +1654.7% |
| SONO | Buy | SONOS INC | $9,780,672 | +340.0% | 578,738 | +261.9% | 1.44% | +395.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,593,815 | +233.6% | 418,761 | +126.4% | 1.41% | +275.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,360,136 | -10.2% | 223,126 | -32.1% | 1.38% | +1.0% |
| HELE | New | HELEN OF TROY LTD | $9,101,496 | – | 82,062 | +100.0% | 1.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,404,190 | +78.5% | 244,806 | +25.5% | 1.24% | +100.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $8,203,678 | – | 368,539 | +100.0% | 1.20% | – |
| VVV | Buy | VALVOLINE INC | $8,111,729 | +1706.6% | 248,445 | +1302.5% | 1.19% | +1920.3% |
| PG | New | PROCTER AND GAMBLE CO | $7,951,747 | – | 52,466 | +100.0% | 1.17% | – |
| BMBL | Buy | BUMBLE INC | $7,919,263 | +2496.5% | 376,212 | +2546.6% | 1.16% | +2810.0% |
| CPB | New | CAMPBELL SOUP CO | $7,702,394 | – | 135,725 | +100.0% | 1.13% | – |
| RPM | New | RPM INTL INC | $7,588,237 | – | 77,868 | +100.0% | 1.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,372,311 | – | 54,308 | +100.0% | 1.08% | – |
| CALM | Buy | CAL MAINE FOODS INC | $7,109,754 | +314.6% | 130,574 | +323.3% | 1.04% | +366.5% |
| WGO | Buy | WINNEBAGO INDS INC | $6,824,966 | +826.0% | 129,506 | +834.6% | 1.00% | +944.8% |
| PINS | Buy | PINTEREST INCcl a | $6,573,373 | +863.8% | 270,732 | +825.2% | 0.97% | +985.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,560,250 | – | 75,000 | +100.0% | 0.96% | – |
| TU | Buy | TELUS CORPORATION | $6,165,529 | +801.4% | 319,292 | +826.5% | 0.91% | +918.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,164,141 | -49.4% | 51,244 | -56.0% | 0.91% | -43.1% |
| THO | New | THOR INDS INC | $6,030,368 | – | 79,883 | +100.0% | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $5,910,048 | – | 40,441 | +100.0% | 0.87% | – |
| MAS | New | MASCO CORP | $5,849,291 | – | 125,333 | +100.0% | 0.86% | – |
| TREX | Sell | TREX CO INC | $5,713,026 | -52.8% | 134,964 | -51.0% | 0.84% | -46.9% |
| LC | Buy | LENDINGCLUB CORP | $5,434,378 | -3.6% | 617,543 | +21.0% | 0.80% | +8.4% |
| LENB | Sell | LENNAR CORPcl b | $5,418,484 | -12.6% | 72,459 | -30.4% | 0.80% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $5,220,885 | +697.1% | 45,179 | +673.6% | 0.77% | +791.9% |
| FIGS | New | FIGS INCcl a | $5,217,325 | – | 775,234 | +100.0% | 0.77% | – |
| FRPT | Buy | FRESHPET INC | $5,087,450 | +338.2% | 96,408 | +316.0% | 0.75% | +392.1% |
| FOX | Sell | FOX CORP | $5,069,961 | -16.4% | 178,206 | -16.2% | 0.74% | -5.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,060,078 | – | 150,822 | +100.0% | 0.74% | – |
| K | Buy | KELLOGG CO | $4,893,689 | +52.8% | 68,693 | +49.5% | 0.72% | +72.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,379,726 | +571.7% | 66,199 | +638.9% | 0.64% | +657.6% |
| CELH | New | CELSIUS HLDGS INC | $4,290,714 | – | 41,241 | +100.0% | 0.63% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,263,554 | +26.1% | 79,797 | +24.0% | 0.63% | +41.6% |
| ASAN | New | ASANA INCcl a | $4,085,821 | – | 296,719 | +100.0% | 0.60% | – |
| HQY | New | HEALTHEQUITY INC | $4,004,073 | – | 64,959 | +100.0% | 0.59% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,700,430 | – | 42,252 | +100.0% | 0.54% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,449,090 | -15.6% | 118,160 | -3.7% | 0.51% | -5.1% |
| KENSINGTON CAPITAL ACQUISITI | $3,338,220 | +2.3% | 327,437 | 0.0% | 0.49% | +15.3% | ||
| CLX | Buy | CLOROX CO DEL | $3,311,367 | +362.5% | 23,597 | +323.0% | 0.49% | +418.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,293,483 | – | 40,857 | +100.0% | 0.48% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,284,087 | +88.7% | 209,980 | +112.9% | 0.48% | +112.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,238,879 | +55.2% | 363,103 | +3.7% | 0.48% | +74.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,215,609 | – | 229,032 | +100.0% | 0.47% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,108,970 | +345.4% | 341,645 | +477.1% | 0.46% | +402.2% |
| RL | New | RALPH LAUREN CORPcl a | $3,015,822 | – | 28,540 | +100.0% | 0.44% | – |
| GES | New | GUESS INC | $2,978,988 | – | 143,982 | +100.0% | 0.44% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,955,637 | -59.3% | 86,701 | -57.4% | 0.43% | -54.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,757,969 | – | 53,532 | +100.0% | 0.40% | – |
| CUK | Sell | CARNIVAL PLCadr | $2,717,978 | -2.4% | 378,022 | -16.0% | 0.40% | +9.6% |
| MLHR | Sell | MILLERKNOLL INC | $2,669,321 | +28.4% | 127,050 | -4.6% | 0.39% | +44.1% |
| ELF | Sell | E L F BEAUTY INC | $2,643,229 | -59.7% | 47,798 | -72.6% | 0.39% | -54.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,577,220 | – | 166,058 | +100.0% | 0.38% | – |
| ACI | Sell | ALBERTSONS COS INC | $2,560,789 | -79.4% | 123,471 | -75.4% | 0.38% | -76.9% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $2,454,712 | +2.6% | 159,087 | -0.7% | 0.36% | +15.3% |
| ADRA | Buy | ADARA ACQUISITION CORP | $2,432,399 | +20.4% | 238,939 | +17.7% | 0.36% | +35.2% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,397,287 | – | 161,108 | +100.0% | 0.35% | – |
| TNET | Buy | TRINET GROUP INC | $2,354,762 | +194.0% | 34,731 | +208.9% | 0.35% | +229.5% |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $2,331,000 | +434.6% | 225,000 | +420.1% | 0.34% | +501.8% | |
| HBI | New | HANESBRANDS INC | $2,235,305 | – | 351,463 | +100.0% | 0.33% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,216,736 | – | 152,773 | +100.0% | 0.33% | – |
| FNKO | Buy | FUNKO INC | $2,185,295 | +250.8% | 200,302 | +550.5% | 0.32% | +296.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,150,249 | +81.6% | 189,116 | +69.4% | 0.32% | +103.9% |
| COUR | New | COURSERA INC | $2,122,586 | – | 179,424 | +100.0% | 0.31% | – |
| CRSR | New | CORSAIR GAMING INC | $2,124,112 | – | 156,530 | +100.0% | 0.31% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,062,338 | – | 69,439 | +100.0% | 0.30% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,058,790 | – | 150,167 | +100.0% | 0.30% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,045,399 | -10.8% | 319,095 | -22.3% | 0.30% | +0.3% |
| LEN | Sell | LENNAR CORPcl a | $2,037,155 | -67.7% | 22,510 | -73.4% | 0.30% | -63.8% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,971,245 | – | 162,376 | +100.0% | 0.29% | – |
| CAL | Sell | CALERES INC | $1,950,859 | -14.6% | 87,561 | -7.2% | 0.29% | -4.0% |
| CHGG | New | CHEGG INC | $1,906,066 | – | 75,428 | +100.0% | 0.28% | – |
| NTNX | New | NUTANIX INCcl a | $1,888,990 | – | 72,514 | +100.0% | 0.28% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,813,482 | -27.8% | 27,502 | +6.0% | 0.27% | -18.9% |
| HZO | Buy | MARINEMAX INC | $1,804,859 | +175.1% | 57,811 | +162.4% | 0.26% | +208.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,644,011 | +83.3% | 139,323 | +70.9% | 0.24% | +106.8% |
| STONEBRIDGE ACQUISITION CORP | $1,633,279 | +1.7% | 159,034 | 0.0% | 0.24% | +14.3% | ||
| CDLX | Buy | CARDLYTICS INC | $1,594,789 | +15.6% | 275,915 | +87.9% | 0.23% | +30.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,574,329 | +9.5% | 160,237 | +9.0% | 0.23% | +22.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,543,480 | -6.8% | 42,732 | +7.3% | 0.23% | +5.1% |
| New | BANNIX ACQUISITION CORP | $1,525,500 | – | 150,000 | +100.0% | 0.22% | – | |
| SAM | New | BOSTON BEER INCcl a | $1,492,726 | – | 4,530 | +100.0% | 0.22% | – |
| WIX | Buy | WIX COM LTD | $1,484,048 | +76.0% | 19,316 | +79.3% | 0.22% | +98.2% |
| GRWG | New | GROWGENERATION CORP | $1,420,890 | – | 362,472 | +100.0% | 0.21% | – |
| CACC | CREDIT ACCEP CORP MICH | $1,343,501 | +8.3% | 2,832 | 0.0% | 0.20% | +21.6% | |
| SSTK | New | SHUTTERSTOCK INC | $1,298,494 | – | 24,630 | +100.0% | 0.19% | – |
| TRUP | Sell | TRUPANION INC | $1,284,213 | -31.1% | 27,019 | -13.8% | 0.19% | -22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,221,896 | +71.9% | 35,203 | +33.4% | 0.18% | +93.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,214,066 | -45.8% | 75,035 | -43.5% | 0.18% | -39.2% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,164,613 | – | 108,437 | +100.0% | 0.17% | – |
| Buy | AVALON ACQUISITION INC | $1,124,241 | +99.0% | 109,682 | +95.2% | 0.16% | +123.0% | |
| PETQ | New | PETIQ INC | $1,092,994 | – | 118,546 | +100.0% | 0.16% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,081,567 | – | 105,725 | +100.0% | 0.16% | – | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $1,053,612 | -55.2% | 154,943 | -56.7% | 0.16% | -49.5% |
| FLME | FLAME ACQUISITION CORP | $1,054,134 | +2.2% | 104,889 | 0.0% | 0.16% | +14.8% | |
| CHS | Sell | CHICOS FAS INC | $1,046,174 | -29.4% | 212,637 | -30.6% | 0.15% | -20.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,051,443 | +21.3% | 87,040 | +14.1% | 0.15% | +36.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,030,632 | +80.8% | 24,273 | +85.3% | 0.15% | +104.1% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,017,975 | – | 91,958 | +100.0% | 0.15% | – |
| LESL | New | LESLIES INC | $1,016,238 | – | 83,230 | +100.0% | 0.15% | – |
| TSN | Buy | TYSON FOODS INCcl a | $997,183 | -4.8% | 16,019 | +0.8% | 0.15% | +7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $972,544 | +7.0% | 14,391 | +18.7% | 0.14% | +20.2% |
| PETS | New | PETMED EXPRESS INC | $970,349 | – | 54,822 | +100.0% | 0.14% | – |
| WDFC | Sell | WD 40 CO | $969,517 | -80.8% | 6,014 | -79.1% | 0.14% | -78.5% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $960,571 | – | 127,228 | +100.0% | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $954,410 | – | 2,953 | +100.0% | 0.14% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $947,504 | +2.0% | 94,279 | 0.0% | 0.14% | +14.9% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $942,858 | +46.9% | 52,381 | +40.9% | 0.14% | +65.5% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $947,708 | – | 89,238 | +100.0% | 0.14% | – |
| KRC | Buy | KILROY RLTY CORP | $931,522 | +1.5% | 24,089 | +10.5% | 0.14% | +14.2% |
| WELL | Buy | WELLTOWER INC | $932,252 | +14.4% | 14,222 | +12.2% | 0.14% | +29.2% |
| HIW | New | HIGHWOODS PPTYS INC | $929,412 | – | 33,217 | +100.0% | 0.14% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $927,773 | +2.3% | 92,224 | 0.0% | 0.14% | +14.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $917,562 | +0.7% | 57,169 | -0.3% | 0.14% | +13.4% |
| Buy | ARMADA ACQUISITION CORP I | $915,536 | +554.0% | 90,468 | +538.8% | 0.14% | +650.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $912,970 | – | 3,257 | +100.0% | 0.13% | – |
| RIGEL RESOURCE ACQ CORP | $905,541 | +2.0% | 88,002 | 0.0% | 0.13% | +14.7% | ||
| LW | Sell | LAMB WESTON HLDGS INC | $893,779 | -89.5% | 10,002 | -90.9% | 0.13% | -88.2% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $882,971 | +2.2% | 88,033 | 0.0% | 0.13% | +15.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $885,437 | -18.8% | 4,558 | +1.0% | 0.13% | -8.5% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $867,434 | +18.0% | 86,700 | +16.6% | 0.13% | +32.3% |
| Buy | ONYX ACQUISITION CO I | $856,292 | +3.7% | 82,974 | +1.6% | 0.13% | +16.7% | |
| SEAPORT GLOBAL ACQUISITION I | $850,233 | +1.9% | 83,438 | 0.0% | 0.12% | +14.7% | ||
| New | M3 BRIGADE ACQUISITION III | $851,425 | – | 83,967 | +100.0% | 0.12% | – | |
| GPRO | Sell | GOPRO INCcl a | $851,401 | -20.6% | 170,964 | -21.4% | 0.12% | -10.7% |
| O | New | REALTY INCOME CORP | $845,395 | – | 13,328 | +100.0% | 0.12% | – |
| SJM | Sell | SMUCKER J M CO | $835,877 | -89.3% | 5,275 | -90.8% | 0.12% | -88.0% |
| Buy | GARDINER HEALTHCARE ACQTS CO | $839,347 | +9.9% | 81,728 | +6.9% | 0.12% | +23.0% | |
| UPWK | Sell | UPWORK INC | $833,394 | -81.6% | 79,827 | -76.0% | 0.12% | -79.4% |
| ALL | New | ALLSTATE CORP | $820,516 | – | 6,051 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $823,919 | – | 8,217 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $801,606 | – | 9,560 | +100.0% | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $800,089 | – | 24,717 | +100.0% | 0.12% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $790,167 | +10.1% | 8,970 | 0.0% | 0.12% | +23.4% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $790,084 | – | 27,132 | +100.0% | 0.12% | – |
| FORTUNE RISE ACQUISITION CORcl a | $782,683 | +1.6% | 75,768 | 0.0% | 0.12% | +13.9% | ||
| DOCU | New | DOCUSIGN INC | $768,953 | – | 13,875 | +100.0% | 0.11% | – |
| Buy | AESTHER HEALTHCARE ACQSTN CO | $759,200 | +2.6% | 73,000 | +0.6% | 0.11% | +15.5% | |
| WYNN | New | WYNN RESORTS LTD | $759,961 | – | 9,215 | +100.0% | 0.11% | – |
| Buy | GLOBALINK INVT INC | $764,408 | +2.7% | 74,942 | +0.3% | 0.11% | +15.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $756,813 | +141.8% | 10,613 | +108.2% | 0.11% | +170.7% |
| SQSP | Sell | SQUARESPACE INCclass a | $756,019 | -50.9% | 34,101 | -52.7% | 0.11% | -44.8% |
| HUBS | Sell | HUBSPOT INC | $755,786 | -85.2% | 2,614 | -86.2% | 0.11% | -83.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $748,152 | -72.6% | 23,409 | -77.1% | 0.11% | -69.2% |
| New | VICTORIAS SECRET AND CO | $746,657 | – | 20,868 | +100.0% | 0.11% | – | |
| LOGI | Sell | LOGITECH INTL S A | $749,303 | +27.9% | 12,037 | -5.5% | 0.11% | +42.9% |
| ULTA | Sell | ULTA BEAUTY INC | $750,512 | +0.7% | 1,600 | -13.8% | 0.11% | +13.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $745,922 | -13.8% | 16,031 | -28.6% | 0.11% | -2.7% |
| POOL | Sell | POOL CORP | $746,453 | -93.3% | 2,469 | -92.9% | 0.11% | -92.4% |
| RVT | New | ROYCE VALUE TR INC | $738,794 | – | 55,716 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $739,789 | – | 5,348 | +100.0% | 0.11% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $743,198 | +9.8% | 51,114 | +10.0% | 0.11% | +23.9% |
| MNRO | New | MONRO INC | $738,523 | – | 16,339 | +100.0% | 0.11% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $734,762 | +103.5% | 64,851 | +95.3% | 0.11% | +129.8% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $731,709 | +2.2% | 72,952 | 0.0% | 0.11% | +14.9% | |
| MSM | New | MSC INDL DIRECT INCcl a | $732,359 | – | 8,964 | +100.0% | 0.11% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $725,467 | – | 7,180 | +100.0% | 0.11% | – | |
| HNR ACQUISITION CORP | $727,220 | +2.1% | 71,087 | 0.0% | 0.11% | +15.1% | ||
| YUM | New | YUM BRANDS INC | $728,647 | – | 5,689 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $722,591 | +4.7% | 293 | -9.0% | 0.11% | +17.8% |
| VISION SENSING ACQUISITION C | $720,290 | +2.3% | 69,999 | 0.0% | 0.11% | +15.2% | ||
| CRM | Buy | SALESFORCE INC | $723,809 | -6.5% | 5,459 | +1.5% | 0.11% | +5.0% |
| OXM | Sell | OXFORD INDS INC | $714,691 | -26.5% | 7,670 | -29.3% | 0.10% | -17.3% |
| GDDY | New | GODADDY INCcl a | $714,456 | – | 9,549 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $711,004 | – | 2,698 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC NEW | $710,991 | – | 19,522 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $702,511 | +22.6% | 7,612 | +6.6% | 0.10% | +37.3% |
| New | BELONG ACQUISITION CORP | $702,556 | – | 71,037 | +100.0% | 0.10% | – | |
| VMEO | New | VIMEO INC | $700,457 | – | 204,215 | +100.0% | 0.10% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $701,080 | +1.8% | 70,038 | 0.0% | 0.10% | +14.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $697,760 | -54.8% | 8,838 | -50.6% | 0.10% | -49.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $700,406 | +5.5% | 55,943 | +6.2% | 0.10% | +18.4% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $697,019 | +666.0% | 137,479 | +739.1% | 0.10% | +750.0% |
| GWW | New | GRAINGER W W INC | $693,644 | – | 1,247 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $695,459 | -94.1% | 4,707 | -94.6% | 0.10% | -93.4% |
| Buy | WESTERN ACQSTN VENTURES CORP | $691,718 | +37.2% | 59,889 | +18.4% | 0.10% | +54.5% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $697,467 | – | 5,945 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $691,389 | – | 5,137 | +100.0% | 0.10% | – |
| ABNB | Sell | AIRBNB INC | $696,398 | -93.9% | 8,145 | -92.5% | 0.10% | -93.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $687,609 | -29.2% | 65,549 | -6.2% | 0.10% | -20.5% |
| WDAY | WORKDAY INCcl a | $684,547 | +9.9% | 4,091 | 0.0% | 0.10% | +24.7% | |
| FB | Buy | META PLATFORMS INCcl a | $688,345 | +0.6% | 5,720 | +13.5% | 0.10% | +13.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $679,846 | -94.1% | 2,122 | -94.8% | 0.10% | -93.3% |
| SK TELECOM LTDsponsored adr | $670,678 | +7.0% | 32,573 | 0.0% | 0.10% | +20.7% | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $673,246 | +3.7% | 5,328 | -1.0% | 0.10% | +16.5% |
| CPRT | Buy | COPART INC | $670,521 | +10.8% | 11,012 | +93.6% | 0.10% | +25.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $670,740 | +45.2% | 1,978 | +29.9% | 0.10% | +65.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $670,694 | – | 48,044 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $666,565 | +3.8% | 3,567 | +3.8% | 0.10% | +16.7% |
| H | Sell | HYATT HOTELS CORP | $666,707 | +6.2% | 7,371 | -5.0% | 0.10% | +19.5% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $664,318 | – | 44,436 | +100.0% | 0.10% | – |
| POSH | Sell | POSHMARK INC | $657,126 | -11.0% | 36,752 | -22.0% | 0.10% | +1.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $662,577 | – | 64,079 | +100.0% | 0.10% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $659,003 | +102.1% | 37,295 | +107.1% | 0.10% | +125.6% |
| TTC | New | TORO CO | $652,145 | – | 5,761 | +100.0% | 0.10% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $654,120 | -82.3% | 33,120 | -82.8% | 0.10% | -80.2% |
| AN | Sell | AUTONATION INC | $654,745 | -90.9% | 6,102 | -91.4% | 0.10% | -89.8% |
| Buy | BERENSON ACQUISITION CORP I | $653,353 | +73.8% | 65,075 | +70.1% | 0.10% | +95.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $645,980 | +2.2% | 110,613 | 0.0% | 0.10% | +14.5% | |
| CROX | Sell | CROCS INC | $645,050 | -94.1% | 5,949 | -96.3% | 0.10% | -93.4% |
| W | Buy | WAYFAIR INCcl a | $649,874 | +92.3% | 19,759 | +90.1% | 0.10% | +115.9% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $649,667 | – | 83,720 | +100.0% | 0.10% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $647,118 | +51.5% | 74,041 | +48.4% | 0.10% | +69.6% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $642,536 | – | 58,043 | +100.0% | 0.09% | – |
| IRBT | Buy | IROBOT CORP | $638,637 | -9.4% | 13,269 | +6.1% | 0.09% | +2.2% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $630,365 | – | 41,746 | +100.0% | 0.09% | – |
| ACM | New | AECOM | $623,216 | – | 7,338 | +100.0% | 0.09% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $618,753 | +57.4% | 54,854 | +48.9% | 0.09% | +78.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $619,072 | – | 10,840 | +100.0% | 0.09% | – |
| GDRX | Sell | GOODRX HLDGS INC | $618,727 | -8.5% | 132,774 | -8.3% | 0.09% | +3.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $614,031 | +82.7% | 65,392 | +79.2% | 0.09% | +104.5% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $612,261 | +109.0% | 93,475 | +98.6% | 0.09% | +136.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $605,977 | -48.4% | 60,780 | -55.1% | 0.09% | -42.2% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $608,742 | -59.1% | 231,461 | -60.8% | 0.09% | -54.1% |
| SHAK | New | SHAKE SHACK INCcl a | $597,035 | – | 14,376 | +100.0% | 0.09% | – |
| DXCM | Sell | DEXCOM INC | $601,757 | -91.2% | 5,314 | -93.8% | 0.09% | -90.2% |
| HFRO | Sell | HIGHLAND INCOME FD | $591,230 | -74.9% | 57,401 | -76.3% | 0.09% | -71.8% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $591,274 | – | 105,963 | +100.0% | 0.09% | – |
| SVFA | SVF INVESTMENT CORP | $594,883 | +1.5% | 58,841 | 0.0% | 0.09% | +13.0% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $579,473 | +4.4% | 55,346 | 0.0% | 0.08% | +16.4% | ||
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $576,995 | +54.3% | 35,639 | +48.5% | 0.08% | +73.5% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $580,885 | – | 59,033 | +100.0% | 0.08% | – |
| DASH | Sell | DOORDASH INCcl a | $581,056 | -84.7% | 11,902 | -84.5% | 0.08% | -82.9% |
| BLACK MOUNTAIN ACQ CORP | $568,783 | +1.8% | 55,763 | 0.0% | 0.08% | +15.1% | ||
| NFLX | Sell | NETFLIX INC | $575,016 | -19.1% | 1,950 | -35.5% | 0.08% | -9.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $564,579 | +16.2% | 2,677 | +14.1% | 0.08% | +29.7% |
| CHWY | Sell | CHEWY INCcl a | $568,066 | -94.1% | 15,320 | -95.1% | 0.08% | -93.4% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $559,262 | +89.6% | 55,648 | +86.4% | 0.08% | +110.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $556,301 | -48.3% | 14,756 | -55.4% | 0.08% | -41.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $560,934 | +23.3% | 55,538 | +16.4% | 0.08% | +39.0% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $556,775 | +1.0% | 55,511 | 0.0% | 0.08% | +13.9% | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $560,270 | +1.7% | 55,199 | 0.0% | 0.08% | +13.9% | ||
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $548,810 | – | 54,608 | +100.0% | 0.08% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $550,513 | – | 53,604 | +100.0% | 0.08% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $549,410 | +153.2% | 25,806 | +144.5% | 0.08% | +189.3% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $547,567 | +59.2% | 54,054 | +56.3% | 0.08% | +77.8% |
| VGR | Sell | VECTOR GROUP LTD | $545,335 | -76.2% | 45,981 | -82.3% | 0.08% | -73.3% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $542,480 | +2.4% | 54,005 | 0.0% | 0.08% | +15.9% | |
| SNAP | Buy | SNAP INCcl a | $536,427 | -7.2% | 59,936 | +1.9% | 0.08% | +3.9% |
| Buy | ESGEN ACQUISITION CORP | $538,724 | +4.0% | 52,101 | +2.0% | 0.08% | +16.2% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $541,018 | +3.1% | 53,093 | +0.4% | 0.08% | +14.5% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $538,658 | +36.4% | 46,436 | +30.0% | 0.08% | +51.9% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $530,037 | +2.1% | 52,740 | 0.0% | 0.08% | +14.7% | |
| Buy | TRADEUP ACQUISITION CORP | $515,580 | +125.1% | 50,105 | +120.3% | 0.08% | +153.3% | |
| New | F&G ANNUITIES & LIFE INC | $515,858 | – | 25,780 | +100.0% | 0.08% | – | |
| AMZN | Buy | AMAZON COM INC | $516,852 | -14.3% | 6,153 | +15.3% | 0.08% | -3.8% |
| MURPHY CANYON ACQUISITION CO | $514,550 | +1.5% | 50,200 | 0.0% | 0.08% | +15.2% | ||
| AAN | Buy | THE AARONS COMPANY INC | $514,663 | +114.4% | 43,068 | +74.5% | 0.08% | +145.2% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $507,563 | – | 67,675 | +100.0% | 0.08% | – |
| THRIVE ACQUISITION CORPORATIclass a ord | $513,640 | +1.5% | 49,868 | 0.0% | 0.08% | +13.6% | ||
| LDP | Sell | COHEN & STEERS LTD DURATION | $513,768 | -35.3% | 27,012 | -38.4% | 0.08% | -27.9% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $504,641 | +41.4% | 50,213 | +38.2% | 0.07% | +57.4% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $503,515 | +2.1% | 50,251 | 0.0% | 0.07% | +15.6% | |
| Buy | PHOENIX BIOTECH ACQUISITION | $505,730 | +53.7% | 49,242 | +51.0% | 0.07% | +72.1% | |
| FTDR | FRONTDOOR INC | $502,029 | +2.0% | 24,136 | 0.0% | 0.07% | +15.6% | |
| APP | New | APPLOVIN CORP | $506,040 | – | 48,057 | +100.0% | 0.07% | – |
| Buy | APEIRON CAPITAL INVEST CORP | $496,461 | +114.9% | 48,388 | +109.5% | 0.07% | +143.3% | |
| VKTX | New | VIKING THERAPEUTICS INC | $489,787 | – | 52,105 | +100.0% | 0.07% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $488,738 | +11.1% | 48,825 | +8.9% | 0.07% | +26.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $491,709 | -19.9% | 34,603 | -23.1% | 0.07% | -10.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $485,436 | +1.8% | 48,063 | 0.0% | 0.07% | +14.5% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $480,808 | +30.7% | 61,642 | +19.5% | 0.07% | +47.9% |
| PLRX | New | PLIANT THERAPEUTICS INC | $485,744 | – | 25,129 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $481,313 | – | 7,156 | +100.0% | 0.07% | – |
| ATVI | ACTIVISION BLIZZARD INC | $482,265 | +3.0% | 6,300 | 0.0% | 0.07% | +16.4% | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $475,954 | +112.5% | 47,453 | +113.6% | 0.07% | +141.4% | |
| KRUS | New | KURA SUSHI USA INC | $476,037 | – | 9,984 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $475,372 | -95.5% | 2,003 | -96.1% | 0.07% | -94.9% |
| ALT | New | ALTIMMUNE INC | $476,639 | – | 28,975 | +100.0% | 0.07% | – |
| Buy | BURTECH ACQUISITION CORP | $466,354 | +6.5% | 45,901 | +4.9% | 0.07% | +21.1% | |
| KIMBELL TIGER ACQUISITION CO | $463,366 | +1.6% | 44,987 | 0.0% | 0.07% | +13.3% | ||
| RF ACQUISITION CORP | $461,208 | +2.5% | 45,619 | 0.0% | 0.07% | +15.3% | ||
| GCO | Sell | GENESCO INC | $462,363 | -66.2% | 10,047 | -71.1% | 0.07% | -62.0% |
| ETSY | Sell | ETSY INC | $455,643 | -0.9% | 3,804 | -17.3% | 0.07% | +11.7% |
| FVRR | New | FIVERR INTL LTD | $455,633 | – | 15,636 | +100.0% | 0.07% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $457,562 | – | 19,185 | +100.0% | 0.07% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $456,325 | +4.7% | 44,132 | 0.0% | 0.07% | +17.5% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $452,378 | – | 78,949 | +100.0% | 0.07% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $450,026 | +1.6% | 44,557 | 0.0% | 0.07% | +13.8% | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $445,377 | – | 38,197 | +100.0% | 0.06% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $441,730 | -40.6% | 40,750 | -40.3% | 0.06% | -33.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $445,081 | -30.0% | 26,383 | -31.2% | 0.06% | -21.7% |
| GDV | New | GABELLI DIVID & INCOME TR | $440,147 | – | 21,356 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTIL INCOME FD | $442,708 | – | 15,660 | +100.0% | 0.06% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $437,445 | +203.8% | 42,636 | +191.4% | 0.06% | +236.8% |
| PML | New | PIMCO MUN INCOME FD II | $433,531 | – | 47,957 | +100.0% | 0.06% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $426,104 | -56.2% | 83,714 | -56.0% | 0.06% | -50.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $426,339 | – | 2,106 | +100.0% | 0.06% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $425,501 | – | 38,368 | +100.0% | 0.06% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $431,420 | -9.2% | 13,832 | -11.9% | 0.06% | +1.6% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $427,123 | – | 34,782 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $427,463 | -33.0% | 2,871 | -36.9% | 0.06% | -24.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $427,802 | -12.7% | 42,148 | -13.2% | 0.06% | -1.6% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $430,246 | +2.2% | 42,514 | 0.0% | 0.06% | +14.5% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $426,111 | -65.6% | 34,813 | -68.1% | 0.06% | -61.1% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $429,828 | +1.4% | 42,684 | 0.0% | 0.06% | +14.5% | |
| WORLDWIDE WEBB ACQUISITION C | $424,320 | +2.0% | 41,600 | 0.0% | 0.06% | +14.8% | ||
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $423,457 | +1.8% | 41,968 | 0.0% | 0.06% | +14.8% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $421,933 | -52.8% | 21,299 | -56.8% | 0.06% | -47.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $413,356 | – | 37,612 | +100.0% | 0.06% | – |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $411,200 | +2.0% | 40,000 | 0.0% | 0.06% | +13.2% | ||
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $408,358 | – | 37,602 | +100.0% | 0.06% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $403,099 | +11.4% | 39,828 | +8.3% | 0.06% | +25.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $399,935 | -50.4% | 39,755 | -53.0% | 0.06% | -43.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $399,928 | +153.1% | 32,943 | +133.9% | 0.06% | +181.0% |
| PNTM | Buy | PONTEM CORPORATION | $398,981 | +60.2% | 39,464 | +57.4% | 0.06% | +78.8% |
| PSMT | Sell | PRICESMART INC | $392,882 | -37.9% | 6,464 | -41.2% | 0.06% | -30.1% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $391,997 | +111.9% | 39,141 | +107.6% | 0.06% | +141.7% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $392,463 | +403.2% | 79,607 | +402.1% | 0.06% | +480.0% |
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $386,830 | +1.8% | 38,300 | 0.0% | 0.06% | +14.0% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $388,856 | +1.8% | 38,501 | 0.0% | 0.06% | +14.0% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $389,704 | +2.3% | 38,738 | +0.3% | 0.06% | +14.0% |
| AVK | New | ADVENT CONV & INCOME FD | $379,734 | – | 34,838 | +100.0% | 0.06% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $381,084 | +5.9% | 132,321 | +3.6% | 0.06% | +19.1% |
| BANYAN ACQUISITION CORPORATI | $378,679 | +2.1% | 37,089 | 0.0% | 0.06% | +16.7% | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $373,393 | +2.0% | 37,302 | 0.0% | 0.06% | +14.6% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $374,308 | +30.4% | 73,107 | +5.0% | 0.06% | +44.7% |
| ASCENDANT DIGITAL ACQ CORP I | $374,637 | +1.8% | 36,302 | 0.0% | 0.06% | +14.6% | ||
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $371,802 | +69.0% | 33,167 | +57.1% | 0.06% | +89.7% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $377,470 | +162.1% | 34,822 | +155.4% | 0.06% | +189.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $374,972 | -24.9% | 39,554 | -28.8% | 0.06% | -15.4% |
| BGSX | BUILD ACQUISITION CORP | $375,550 | +2.1% | 37,480 | 0.0% | 0.06% | +14.6% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $371,984 | – | 30,870 | +100.0% | 0.06% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $365,838 | +86.7% | 27,884 | +92.3% | 0.05% | +107.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $366,358 | -33.0% | 5,070 | -43.4% | 0.05% | -23.9% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $365,680 | +0.7% | 36,568 | 0.0% | 0.05% | +14.9% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $366,013 | -12.9% | 35,432 | -15.6% | 0.05% | -1.8% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $365,332 | +41.1% | 50,183 | +34.6% | 0.05% | +58.8% |
| ALPHA STAR ACQUISITION CORPordinary shares | $370,047 | +1.7% | 36,067 | 0.0% | 0.05% | +12.5% | ||
| FOSL | Buy | FOSSIL GROUP INC | $364,910 | +790.0% | 84,666 | +598.3% | 0.05% | +980.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $358,190 | – | 15,406 | +100.0% | 0.05% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $362,765 | +1.9% | 36,168 | 0.0% | 0.05% | +12.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $357,992 | – | 28,144 | +100.0% | 0.05% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $360,110 | -21.5% | 37,787 | -17.8% | 0.05% | -11.7% |
| BILL | Buy | BILL COM HLDGS INC | $362,619 | +3.3% | 3,328 | +25.6% | 0.05% | +15.2% |
| SPRINGWATER SPL SITUATIONS C | $359,666 | +1.6% | 35,505 | 0.0% | 0.05% | +15.2% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $358,193 | +2.3% | 35,014 | 0.0% | 0.05% | +15.2% | ||
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $354,735 | -6.9% | 31,504 | -9.0% | 0.05% | +4.0% |
| FINM | MARLIN TECHNOLOGY CORP | $355,229 | +1.8% | 35,067 | 0.0% | 0.05% | +13.0% | |
| AXON | New | AXON ENTERPRISE INC | $351,772 | – | 2,120 | +100.0% | 0.05% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $354,408 | -6.7% | 38,818 | -7.4% | 0.05% | +4.0% |
| PSA | New | PUBLIC STORAGE | $353,320 | – | 1,261 | +100.0% | 0.05% | – |
| Sell | PARABELLUM ACQUISITION CORP | $347,127 | +0.3% | 34,113 | -2.6% | 0.05% | +13.3% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $344,080 | – | 3,128 | +100.0% | 0.05% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $345,277 | -41.7% | 31,561 | -40.7% | 0.05% | -33.8% |
| New | FAT PROJECTS ACQUISITION COR | $346,666 | – | 34,188 | +100.0% | 0.05% | – | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $340,137 | +1.5% | 34,116 | 0.0% | 0.05% | +13.6% | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $333,608 | – | 31,742 | +100.0% | 0.05% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $330,816 | +2.4% | 32,917 | +0.3% | 0.05% | +16.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $335,099 | – | 45,468 | +100.0% | 0.05% | – |
| FINNOVATE ACQUISITION CORP | $331,665 | +1.7% | 32,326 | 0.0% | 0.05% | +14.0% | ||
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $333,738 | – | 24,758 | +100.0% | 0.05% | – |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $331,163 | -1.1% | 32,756 | 0.0% | 0.05% | +11.4% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $324,454 | +2.0% | 32,156 | 0.0% | 0.05% | +14.3% | ||
| FSRX | New | FINSERV ACQUISITION CORP II | $329,553 | – | 32,775 | +100.0% | 0.05% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $327,470 | -74.4% | 895,952 | +10.5% | 0.05% | -71.3% |
| Buy | ACHARI VENTURES HLDGS CORP I | $324,873 | +45.0% | 31,788 | +41.9% | 0.05% | +65.5% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $323,168 | -42.9% | 40,804 | -41.5% | 0.05% | -36.5% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $316,924 | – | 20,864 | +100.0% | 0.05% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $322,476 | – | 28,412 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $318,565 | – | 7,114 | +100.0% | 0.05% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $319,765 | +1.5% | 31,690 | 0.0% | 0.05% | +14.6% | |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $319,838 | – | 15,274 | +100.0% | 0.05% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $315,805 | +0.6% | 31,361 | 0.0% | 0.05% | +12.2% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $312,306 | +1.7% | 30,952 | 0.0% | 0.05% | +15.0% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $315,505 | -9.1% | 31,837 | -16.3% | 0.05% | +2.2% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $311,777 | +1.2% | 30,961 | 0.0% | 0.05% | +15.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $312,054 | +19.1% | 34,254 | +4.4% | 0.05% | +35.3% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $311,531 | +6.3% | 29,515 | 0.0% | 0.05% | +21.1% | |
| CVNA | Sell | CARVANA COcl a | $316,229 | -82.5% | 66,715 | -25.3% | 0.05% | -80.6% |
| TDOC | TELADOC HEALTH INC | $314,403 | -6.7% | 13,294 | 0.0% | 0.05% | +4.5% | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $315,427 | – | 26,220 | +100.0% | 0.05% | – |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $309,000 | +1.3% | 30,000 | 0.0% | 0.04% | +12.5% | ||
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $303,847 | -0.1% | 29,188 | 0.0% | 0.04% | +12.5% | ||
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $305,625 | +2.6% | 29,387 | 0.0% | 0.04% | +15.4% | ||
| GTHX | New | G1 THERAPEUTICS INC | $304,715 | – | 56,117 | +100.0% | 0.04% | – |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $306,173 | +31.4% | 16,795 | +46.6% | 0.04% | +50.0% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $306,762 | +1.6% | 30,463 | 0.0% | 0.04% | +15.4% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $309,000 | +1.6% | 30,000 | 0.0% | 0.04% | +12.5% | ||
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $306,765 | +2.3% | 30,000 | 0.0% | 0.04% | +15.4% | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $303,117 | +1.7% | 30,101 | 0.0% | 0.04% | +15.4% | |
| MXL | Buy | MAXLINEAR INC | $306,263 | +5.6% | 9,021 | +1.3% | 0.04% | +18.4% |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $305,400 | +1.5% | 30,000 | 0.0% | 0.04% | +15.4% | ||
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $298,064 | +1.0% | 29,222 | 0.0% | 0.04% | +12.8% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $296,759 | +2.0% | 29,094 | 0.0% | 0.04% | +15.8% | ||
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $301,695 | +1.9% | 28,898 | 0.0% | 0.04% | +12.8% | ||
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $300,115 | +148.0% | 51,923 | +143.2% | 0.04% | +175.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $297,911 | -32.1% | 26,863 | -30.4% | 0.04% | -22.8% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $299,010 | +2.1% | 29,901 | 0.0% | 0.04% | +15.8% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $302,100 | +1.0% | 30,000 | 0.0% | 0.04% | +12.8% | ||
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $298,984 | – | 27,607 | +100.0% | 0.04% | – |
| New | RXO INC | $299,400 | – | 17,407 | +100.0% | 0.04% | – | |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $300,300 | +1.5% | 30,000 | 0.0% | 0.04% | +12.8% | ||
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $299,990 | +163.1% | 28,625 | +160.1% | 0.04% | +193.3% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $300,800 | +2.0% | 30,020 | 0.0% | 0.04% | +12.8% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $291,990 | +2.1% | 28,996 | 0.0% | 0.04% | +16.2% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $295,476 | -22.7% | 37,833 | -20.1% | 0.04% | -14.0% |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $291,223 | +2.2% | 28,192 | 0.0% | 0.04% | +16.2% | ||
| Buy | ROC ENERGY ACQUISITION CORP | $295,240 | +150.2% | 28,832 | +144.2% | 0.04% | +186.7% | |
| BANNER ACQUISITION CORPunit 09/07/2026 | $289,436 | +1.6% | 28,771 | 0.0% | 0.04% | +16.2% | ||
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $290,859 | +64.3% | 41,492 | +55.9% | 0.04% | +87.0% |
| Buy | MERCURY ECOM ACQUISITION COR | $295,367 | +29.0% | 29,715 | +29.0% | 0.04% | +43.3% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $290,962 | +1.7% | 28,442 | 0.0% | 0.04% | +16.2% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $291,086 | +1.4% | 28,849 | 0.0% | 0.04% | +13.2% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $291,160 | – | 1,047 | +100.0% | 0.04% | – |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $291,668 | +1.6% | 28,400 | 0.0% | 0.04% | +13.2% | ||
| ALTENERGY ACQUISITION CORP | $292,764 | +1.3% | 28,787 | 0.0% | 0.04% | +13.2% | ||
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $285,598 | – | 28,936 | +100.0% | 0.04% | – |
| TG VENTURE ACQUISITION CORP | $284,190 | +1.9% | 27,999 | 0.0% | 0.04% | +16.7% | ||
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $284,955 | +2.5% | 28,382 | 0.0% | 0.04% | +16.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $283,716 | +1.3% | 28,457 | 0.0% | 0.04% | +13.5% | |
| Buy | ENHABIT INC | $284,782 | +29.4% | 21,640 | +38.1% | 0.04% | +44.8% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $282,948 | -22.1% | 29,080 | -12.3% | 0.04% | -10.6% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $285,237 | +81.7% | 28,667 | +82.4% | 0.04% | +100.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $278,103 | +1.9% | 27,922 | 0.0% | 0.04% | +13.9% | |
| LHC | Buy | LEO HLDGS CORP II | $276,062 | +40.8% | 27,360 | +39.2% | 0.04% | +57.7% |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $279,183 | +1.5% | 27,560 | 0.0% | 0.04% | +13.9% | ||
| RMGC | Buy | RMG ACQUISITION CORP III | $281,119 | +132.3% | 27,875 | +128.4% | 0.04% | +156.2% |
| CUZ | Sell | COUSINS PPTYS INC | $273,840 | -70.5% | 10,828 | -72.8% | 0.04% | -66.9% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $275,349 | +2.4% | 27,128 | 0.0% | 0.04% | +14.3% | |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $269,588 | +4.9% | 25,675 | 0.0% | 0.04% | +17.6% | ||
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $269,647 | -25.5% | 27,515 | -28.3% | 0.04% | -14.9% |
| SCOB | SCION TECH GROWTH II | $273,119 | +1.9% | 26,988 | 0.0% | 0.04% | +14.3% | |
| AAC | New | ARES ACQUISITION CORPORATION | $269,131 | – | 26,726 | +100.0% | 0.04% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $268,846 | +110.0% | 28,122 | +93.0% | 0.04% | +135.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $269,421 | +18.2% | 25,881 | +12.7% | 0.04% | +33.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $270,695 | -16.5% | 22,805 | -18.8% | 0.04% | -4.8% |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $272,816 | +2.6% | 27,200 | 0.0% | 0.04% | +14.3% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $264,514 | +1.7% | 26,174 | 0.0% | 0.04% | +14.7% | |
| CPNG | Sell | COUPANG INCcl a | $262,132 | -24.9% | 17,820 | -14.8% | 0.04% | -15.2% |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $266,250 | +2.0% | 25,925 | 0.0% | 0.04% | +14.7% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $265,817 | -96.5% | 1,147 | -96.5% | 0.04% | -96.1% |
| BYTS | New | BYTE ACQUISITION CORP | $266,808 | – | 26,469 | +100.0% | 0.04% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $267,008 | +1.9% | 26,862 | 0.0% | 0.04% | +14.7% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $262,395 | +1.3% | 25,725 | 0.0% | 0.04% | +14.7% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $262,405 | +0.5% | 25,726 | 0.0% | 0.04% | +14.7% | ||
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $264,670 | +0.6% | 25,999 | 0.0% | 0.04% | +14.7% | ||
| CERT | Buy | CERTARA INC | $267,903 | +72.8% | 16,671 | +43.0% | 0.04% | +95.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $262,592 | -16.4% | 20,499 | -12.6% | 0.04% | -4.9% |
| ARRW | ARROWROOT ACQUISITION CORP | $267,363 | +2.0% | 26,643 | 0.0% | 0.04% | +14.7% | |
| FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $264,166 | +0.1% | 25,924 | 0.0% | 0.04% | +14.7% | ||
| TBK | New | TRIUMPH FINANCIAL INC | $262,823 | – | 5,378 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $264,898 | – | 113 | +100.0% | 0.04% | – |
| SGRY | New | SURGERY PARTNERS INC | $268,821 | – | 9,649 | +100.0% | 0.04% | – |
| PEO | New | ADAM NAT RES FD INC | $255,518 | – | 11,721 | +100.0% | 0.04% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $256,843 | -97.9% | 2,824 | -98.0% | 0.04% | -97.6% |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $260,715 | +3.0% | 24,830 | 0.0% | 0.04% | +15.2% | ||
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $261,623 | +1.4% | 25,725 | 0.0% | 0.04% | +11.8% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $256,736 | +2.3% | 25,725 | 0.0% | 0.04% | +15.2% | ||
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $255,964 | -0.8% | 25,725 | 0.0% | 0.04% | +11.8% | ||
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $254,048 | – | 15,086 | +100.0% | 0.04% | – |
| New | DEFINITIVE HEALTHCARE CORP | $251,209 | – | 22,858 | +100.0% | 0.04% | – | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $252,747 | +125.7% | 22,367 | +119.0% | 0.04% | +146.7% |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $253,085 | +1.2% | 24,500 | 0.0% | 0.04% | +12.1% | ||
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $254,607 | -13.4% | 25,334 | -19.4% | 0.04% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $248,794 | -63.6% | 2,508 | -69.0% | 0.04% | -58.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $248,811 | +91.4% | 49,564 | +70.6% | 0.04% | +117.6% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $252,833 | +1.9% | 25,033 | 0.0% | 0.04% | +15.6% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $244,440 | +1.8% | 23,732 | 0.0% | 0.04% | +16.1% | ||
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $243,304 | +3.1% | 23,737 | 0.0% | 0.04% | +16.1% | |
| KAIR | KAIROS ACQUISITION CORP | $243,130 | +1.3% | 24,132 | 0.0% | 0.04% | +16.1% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $244,136 | +112.3% | 62,599 | +108.8% | 0.04% | +140.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $243,094 | – | 10,662 | +100.0% | 0.04% | – |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $243,999 | -1.6% | 24,063 | 0.0% | 0.04% | +12.5% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $242,673 | +2.0% | 24,027 | 0.0% | 0.04% | +16.1% | |
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $246,922 | -1.6% | 24,043 | 0.0% | 0.04% | +9.1% | ||
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $245,730 | – | 11,831 | +100.0% | 0.04% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $246,859 | +220.6% | 37,920 | +238.6% | 0.04% | +260.0% |
| Buy | INTEGRATED RAIL AND RES ACQ | $243,585 | +23.0% | 23,649 | +20.4% | 0.04% | +38.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $241,806 | -53.8% | 3,628 | -62.0% | 0.04% | -47.1% |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $243,719 | +2.0% | 23,941 | 0.0% | 0.04% | +16.1% | ||
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $236,602 | -67.2% | 7,892 | -71.5% | 0.04% | -62.8% |
| New | THOUGHTWORKS HOLDING INC | $235,552 | – | 23,116 | +100.0% | 0.04% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $239,415 | +1.9% | 23,681 | 0.0% | 0.04% | +12.9% | |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $238,364 | +1.9% | 23,369 | 0.0% | 0.04% | +12.9% | ||
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $240,188 | – | 15,516 | +100.0% | 0.04% | – |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $239,755 | +2.0% | 23,691 | 0.0% | 0.04% | +12.9% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $228,765 | +2.1% | 22,650 | 0.0% | 0.03% | +17.2% | |
| FSNB | FUSION ACQUISITION CORP II | $232,787 | +2.1% | 23,186 | 0.0% | 0.03% | +13.3% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $234,737 | +22.3% | 24,919 | +18.7% | 0.03% | +36.0% |
| Buy | FOCUS IMPACT ACQUISITION COR | $231,880 | +4.5% | 22,778 | +2.7% | 0.03% | +17.2% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $234,728 | +27.6% | 22,186 | +28.2% | 0.03% | +41.7% |
| FEUTUNE LIGHT ACQUISITION CO | $222,723 | +1.7% | 21,900 | 0.0% | 0.03% | +13.8% | ||
| VVNT | New | VIVINT SMART HOME INC | $222,613 | – | 18,707 | +100.0% | 0.03% | – |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $225,098 | +0.5% | 22,199 | 0.0% | 0.03% | +13.8% | ||
| Buy | ARISZ ACQUISITION CORP | $217,655 | +15.8% | 21,550 | +13.7% | 0.03% | +28.0% | |
| WMK | New | WEIS MKTS INC | $215,929 | – | 2,624 | +100.0% | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $216,056 | – | 19,412 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $216,792 | -87.1% | 1,200 | -88.4% | 0.03% | -85.5% |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $216,475 | +1.2% | 21,223 | 0.0% | 0.03% | +14.3% | ||
| EIM | Sell | EATON VANCE MUN BD FD | $217,941 | -11.0% | 20,976 | -17.3% | 0.03% | 0.0% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $215,338 | – | 21,642 | +100.0% | 0.03% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $211,188 | +105.0% | 20,972 | +99.6% | 0.03% | +138.5% |
| EXCELFIN ACQUISITION CORP | $213,408 | +2.6% | 20,800 | 0.0% | 0.03% | +14.8% | ||
| RA | New | BROOKFIELD REAL ASSETS INCOM | $211,500 | – | 13,096 | +100.0% | 0.03% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $213,836 | +1.8% | 21,235 | 0.0% | 0.03% | +14.8% | |
| OXUS ACQUISITION CORP | $208,666 | +2.3% | 20,200 | 0.0% | 0.03% | +14.8% | ||
| New | ATHENA TECHNOLOGY ACQ CORP I | $211,260 | – | 21,000 | +100.0% | 0.03% | – | |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $211,573 | -33.5% | 21,371 | -38.6% | 0.03% | -26.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $209,134 | -69.3% | 22,732 | -70.2% | 0.03% | -65.2% |
| HHLA | HH&L ACQUISITION CO | $211,744 | +1.8% | 20,944 | 0.0% | 0.03% | +14.8% | |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $212,077 | -18.1% | 18,522 | -22.6% | 0.03% | -8.8% |
| HAYW | Sell | HAYWARD HLDGS INC | $212,966 | +0.5% | 22,656 | -5.2% | 0.03% | +10.7% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $208,713 | +3.8% | 20,422 | 0.0% | 0.03% | +19.2% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $213,710 | +1.3% | 21,500 | 0.0% | 0.03% | +10.7% | |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $207,772 | -49.7% | 18,992 | -50.0% | 0.03% | -42.6% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $211,347 | -40.6% | 62,161 | -44.2% | 0.03% | -34.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $214,096 | -63.5% | 1,863 | -62.5% | 0.03% | -59.7% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $211,147 | +1.5% | 20,885 | 0.0% | 0.03% | +14.8% | |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $207,656 | +1.8% | 20,200 | 0.0% | 0.03% | +14.8% | ||
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $207,332 | – | 20,630 | +100.0% | 0.03% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $201,000 | +1.5% | 20,000 | 0.0% | 0.03% | +15.4% | |
| AGGR | AGILE GROWTH CORPclass a ord | $204,363 | +1.7% | 20,254 | 0.0% | 0.03% | +15.4% | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $206,002 | – | 23,733 | +100.0% | 0.03% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $202,443 | +25.7% | 17,467 | +27.5% | 0.03% | +42.9% |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $203,800 | +2.4% | 20,000 | 0.0% | 0.03% | +15.4% | ||
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $205,644 | -23.0% | 33,115 | -23.4% | 0.03% | -14.3% |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $202,899 | +2.0% | 20,300 | 0.0% | 0.03% | +15.4% | |
| AVALON ACQUISITION INCunit 12/31/2026 | $202,608 | +0.3% | 20,100 | 0.0% | 0.03% | +15.4% | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $201,000 | +1.5% | 20,000 | 0.0% | 0.03% | +15.4% | |
| WMT | Sell | WALMART INC | $206,872 | -70.4% | 1,459 | -72.9% | 0.03% | -67.0% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $201,000 | +3.1% | 20,000 | 0.0% | 0.03% | +20.0% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $203,133 | +2.1% | 20,293 | 0.0% | 0.03% | +15.4% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $207,201 | +21.2% | 22,473 | +16.8% | 0.03% | +36.4% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $206,812 | – | 18,784 | +100.0% | 0.03% | – |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $205,740 | +1.9% | 20,574 | 0.0% | 0.03% | +15.4% | |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $202,200 | +1.6% | 20,000 | 0.0% | 0.03% | +15.4% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $204,000 | +4.1% | 20,000 | 0.0% | 0.03% | +15.4% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $202,890 | +1.4% | 20,178 | 0.0% | 0.03% | +15.4% | |
| New | DECARBONIZATION PLUS ACQUISI | $204,300 | – | 20,000 | +100.0% | 0.03% | – | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $202,400 | +2.7% | 20,000 | 0.0% | 0.03% | +15.4% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $205,398 | +1.7% | 20,397 | 0.0% | 0.03% | +15.4% | |
| BLUE WHALE ACQUISITION CORP | $197,758 | +0.9% | 20,200 | 0.0% | 0.03% | +11.5% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $200,000 | +2.0% | 19,802 | 0.0% | 0.03% | +11.5% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $196,608 | +2.4% | 19,602 | 0.0% | 0.03% | +16.0% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $197,800 | +0.9% | 20,000 | 0.0% | 0.03% | +11.5% | ||
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $198,928 | -37.2% | 19,091 | -39.0% | 0.03% | -29.3% |
| MACA | MORINGA ACQUISITION CORP | $199,890 | +1.5% | 19,850 | 0.0% | 0.03% | +11.5% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $196,160 | +0.1% | 19,175 | 0.0% | 0.03% | +11.5% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $197,400 | -1.3% | 20,000 | 0.0% | 0.03% | +11.5% | |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $197,800 | +2.0% | 20,000 | 0.0% | 0.03% | +16.0% | ||
| TAL | New | TAL EDUCATION GROUPsponsored ads | $196,695 | – | 27,900 | +100.0% | 0.03% | – |
| SILVERSPAC INCunit 09/09/2026 | $200,200 | +2.1% | 20,000 | 0.0% | 0.03% | +11.5% | ||
| GIM | New | TEMPLETON GLOBAL INCOME FD | $196,045 | – | 45,276 | +100.0% | 0.03% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $199,000 | +2.6% | 20,000 | 0.0% | 0.03% | +16.0% | |
| RNA | New | AVIDITY BIOSCIENCES INC | $200,753 | – | 9,047 | +100.0% | 0.03% | – |
| KAII | KISMET ACQUISITION TWO CORP | $195,585 | +1.9% | 19,384 | 0.0% | 0.03% | +16.0% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $197,900 | +1.0% | 20,000 | 0.0% | 0.03% | +11.5% | |
| GXII | GX ACQUISITION CORP II | $200,370 | +2.2% | 20,017 | 0.0% | 0.03% | +11.5% | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $198,533 | +1.3% | 19,275 | 0.0% | 0.03% | +11.5% | ||
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $193,471 | – | 20,582 | +100.0% | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $192,098 | – | 35,508 | +100.0% | 0.03% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $187,437 | +2.4% | 18,669 | 0.0% | 0.03% | +16.7% | |
| New | INFINT ACQUISITION CORP | $190,230 | – | 18,362 | +100.0% | 0.03% | – | |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $188,328 | -0.9% | 18,814 | 0.0% | 0.03% | +12.0% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $189,354 | +1.8% | 18,907 | 0.0% | 0.03% | +16.7% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $191,901 | +28.8% | 18,777 | +17.6% | 0.03% | +47.4% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $188,456 | -35.0% | 21,939 | -38.6% | 0.03% | -26.3% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $192,478 | +1.3% | 19,364 | 0.0% | 0.03% | +12.0% | |
| DIRECT SELLING ACQUISITIN CO | $188,482 | +1.3% | 18,317 | 0.0% | 0.03% | +16.7% | ||
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $189,630 | +3.1% | 18,375 | 0.0% | 0.03% | +16.7% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $184,565 | +0.3% | 18,475 | 0.0% | 0.03% | +12.5% | ||
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $187,013 | +61.2% | 17,896 | +55.8% | 0.03% | +80.0% |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $186,957 | +2.2% | 18,677 | 0.0% | 0.03% | +12.5% | ||
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $183,262 | +2.4% | 18,226 | 0.0% | 0.03% | +17.4% | |
| IX ACQUISITION CORPunit 07/31/2028 | $185,955 | +1.6% | 18,375 | 0.0% | 0.03% | +12.5% | ||
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $184,935 | +1.6% | 18,475 | 0.0% | 0.03% | +12.5% | ||
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $183,377 | – | 17,943 | +100.0% | 0.03% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $186,094 | +32.9% | 18,480 | +27.6% | 0.03% | +50.0% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $184,739 | +2.1% | 18,291 | 0.0% | 0.03% | +12.5% | |
| New | ALPINE ACQUISITION CORPORATI | $184,986 | – | 17,770 | +100.0% | 0.03% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $183,183 | +1.8% | 18,494 | 0.0% | 0.03% | +12.5% | ||
| Buy | NABORS ENERGY TRANSITION COR | $174,590 | +2.7% | 17,000 | +0.6% | 0.03% | +18.2% | |
| New | SABA CAPITAL INCOME & OPRNT | $176,514 | – | 23,195 | +100.0% | 0.03% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $175,578 | +1.5% | 17,384 | 0.0% | 0.03% | +13.0% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $179,226 | -31.9% | 14,524 | -30.9% | 0.03% | -23.5% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $176,619 | +2.7% | 17,322 | 0.0% | 0.03% | +18.2% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $180,199 | +1.2% | 17,966 | 0.0% | 0.03% | +13.0% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $175,654 | +47.6% | 17,478 | +44.1% | 0.03% | +62.5% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $170,418 | – | 11,909 | +100.0% | 0.02% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $170,484 | +1.5% | 16,888 | 0.0% | 0.02% | +13.6% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $166,852 | – | 27,308 | +100.0% | 0.02% | – |
| INTEGRAL ACQUISITION CORP 1 | $172,883 | +2.3% | 17,100 | 0.0% | 0.02% | +13.6% | ||
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $171,780 | – | 20,021 | +100.0% | 0.02% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $173,225 | -62.1% | 26,650 | -62.3% | 0.02% | -58.3% |
| AETHERIUM ACQUISITION CORP | $169,110 | +2.5% | 16,612 | 0.0% | 0.02% | +13.6% | ||
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $168,575 | +54.7% | 19,511 | +51.7% | 0.02% | +78.6% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $169,327 | -28.9% | 17,121 | -28.2% | 0.02% | -19.4% |
| GAB | New | GABELLI EQUITY TR INC | $173,058 | – | 31,580 | +100.0% | 0.02% | – |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $171,172 | +1.9% | 17,083 | 0.0% | 0.02% | +13.6% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $164,960 | +2.5% | 16,000 | 0.0% | 0.02% | +14.3% | ||
| CONCORD ACQUISITION CORP III | $163,050 | +1.9% | 16,001 | 0.0% | 0.02% | +14.3% | ||
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $160,251 | +3.4% | 15,687 | 0.0% | 0.02% | +20.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $165,845 | +1.7% | 16,502 | 0.0% | 0.02% | +14.3% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $160,202 | +2.0% | 16,000 | 0.0% | 0.02% | +14.3% | ||
| COMM | New | COMMSCOPE HLDG CO INC | $164,368 | – | 22,363 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $160,111 | – | 18,993 | +100.0% | 0.02% | – |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $166,400 | +2.7% | 16,000 | 0.0% | 0.02% | +14.3% | ||
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $161,814 | +1.8% | 16,053 | 0.0% | 0.02% | +14.3% | |
| New | NEWHOLD INVESTMENT CORP II | $159,976 | – | 16,078 | +100.0% | 0.02% | – | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $165,398 | +12.5% | 14,702 | +5.7% | 0.02% | +26.3% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $161,992 | +78.0% | 19,999 | +65.2% | 0.02% | +100.0% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $165,578 | +1.0% | 16,459 | 0.0% | 0.02% | +14.3% | |
| KTF | Buy | DWS MUN INCOME TR | $165,613 | +14.2% | 19,235 | +10.4% | 0.02% | +26.3% |
| PACX | PIONEER MERGER CORP | $164,055 | +1.9% | 16,179 | 0.0% | 0.02% | +14.3% | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $163,242 | -20.8% | 15,895 | -24.4% | 0.02% | -11.1% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $154,088 | – | 27,033 | +100.0% | 0.02% | – |
| JUNIPER II CORP | $153,313 | +1.5% | 15,075 | 0.0% | 0.02% | +15.0% | ||
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $157,665 | – | 14,735 | +100.0% | 0.02% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $155,303 | -38.9% | 33,835 | -37.9% | 0.02% | -30.3% |
| PONO CAPITAL CORP | $158,326 | +2.8% | 15,093 | 0.0% | 0.02% | +15.0% | ||
| POWRU | POWERED BRANDSunit 99/99/9999 | $156,334 | +1.5% | 15,494 | 0.0% | 0.02% | +15.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $156,970 | +1.9% | 15,557 | 0.0% | 0.02% | +15.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $155,176 | +1.4% | 15,364 | 0.0% | 0.02% | +15.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $159,243 | +1.4% | 15,751 | 0.0% | 0.02% | +9.5% | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $155,866 | – | 11,520 | +100.0% | 0.02% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $153,826 | +21.1% | 24,073 | +17.3% | 0.02% | +35.3% |
| GPS | Sell | GAP INC | $149,911 | -74.0% | 13,290 | -81.1% | 0.02% | -70.7% |
| New | PEPPERLIME HEALTH ACQUSTN CO | $146,840 | – | 14,382 | +100.0% | 0.02% | – | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $151,509 | -54.5% | 12,189 | -54.1% | 0.02% | -50.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $152,126 | +2.1% | 15,062 | 0.0% | 0.02% | +15.8% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $149,547 | +1.0% | 14,836 | 0.0% | 0.02% | +15.8% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $152,371 | – | 17,697 | +100.0% | 0.02% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $150,242 | -37.9% | 38,036 | -42.2% | 0.02% | -31.2% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $151,646 | – | 11,532 | +100.0% | 0.02% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $148,588 | – | 12,635 | +100.0% | 0.02% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $151,946 | +1.3% | 15,074 | 0.0% | 0.02% | +10.0% | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $149,347 | – | 12,142 | +100.0% | 0.02% | – |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $142,644 | +1.9% | 13,782 | 0.0% | 0.02% | +16.7% | ||
| Buy | BROAD CAPITAL ACQUISITION CO | $146,146 | +3.6% | 14,300 | +1.4% | 0.02% | +16.7% | |
| BHK | Sell | BLACKROCK CORE BD TR | $144,375 | -54.6% | 13,909 | -56.2% | 0.02% | -50.0% |
| SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $139,931 | +1.4% | 13,882 | 0.0% | 0.02% | +16.7% | ||
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $143,043 | +2.2% | 14,290 | 0.0% | 0.02% | +16.7% | |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $140,853 | +1.3% | 14,057 | 0.0% | 0.02% | +16.7% | ||
| JRI | New | NUVEEN REAL ASSET INCOME & G | $144,437 | – | 12,345 | +100.0% | 0.02% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $144,701 | – | 12,966 | +100.0% | 0.02% | – |
| OXUS ACQUISITION CORPunit 99/99/9999 | $145,185 | +1.5% | 14,082 | 0.0% | 0.02% | +10.5% | ||
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $143,915 | +6.6% | 13,375 | 0.0% | 0.02% | +16.7% | ||
| RMT | New | ROYCE MICRO-CAP TR INC | $141,970 | – | 16,356 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $144,042 | – | 17,292 | +100.0% | 0.02% | – |
| ACCRETION ACQUISITION CORP | $140,787 | +1.3% | 13,967 | 0.0% | 0.02% | +16.7% | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $133,984 | +0.7% | 13,110 | 0.0% | 0.02% | +17.6% | ||
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $136,275 | -51.8% | 11,850 | -52.9% | 0.02% | -45.9% |
| ESM | ESM ACQUISITION CORPORATION | $133,803 | +1.4% | 13,261 | 0.0% | 0.02% | +17.6% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $137,764 | +2.0% | 13,640 | 0.0% | 0.02% | +11.1% | |
| New | CINCOR PHARMA INC | $133,174 | – | 10,836 | +100.0% | 0.02% | – | |
| VPV | New | INVESCO PA VALUE MUN INC TR | $135,260 | – | 13,802 | +100.0% | 0.02% | – |
| ARMADA ACQUISITION CORP Iunit 08/13/2026 | $139,474 | +1.1% | 13,782 | 0.0% | 0.02% | +11.1% | ||
| NUV | New | NUVEEN MUN VALUE FD INC | $135,072 | – | 15,706 | +100.0% | 0.02% | – |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $138,371 | +1.7% | 13,782 | 0.0% | 0.02% | +11.1% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $138,197 | – | 11,118 | +100.0% | 0.02% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $135,099 | – | 13,091 | +100.0% | 0.02% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $137,548 | – | 12,819 | +100.0% | 0.02% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $139,033 | +1.5% | 13,752 | 0.0% | 0.02% | +11.1% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $130,200 | +1.7% | 13,125 | 0.0% | 0.02% | +11.8% | ||
| YMAB | New | Y-MABS THERAPEUTICS INC | $130,247 | – | 26,690 | +100.0% | 0.02% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $128,205 | +2.6% | 12,600 | 0.0% | 0.02% | +18.8% | |
| FACT | FREEDOM ACQUISITION I CORP | $131,068 | +1.6% | 12,977 | 0.0% | 0.02% | +11.8% | |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $132,431 | +0.3% | 13,125 | 0.0% | 0.02% | +11.8% | ||
| CHRS | New | COHERUS BIOSCIENCES INC | $127,179 | – | 16,058 | +100.0% | 0.02% | – |
| OCAX | OCA ACQUISITION CORP | $130,809 | +2.2% | 12,737 | 0.0% | 0.02% | +11.8% | |
| SPORTSMAP TECH ACQUISITIN CO | $127,991 | +1.6% | 12,542 | 0.0% | 0.02% | +18.8% | ||
| JUPITER ACQUISITION CORPunit 09/11/2027 | $129,041 | -0.7% | 12,982 | 0.0% | 0.02% | +11.8% | ||
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $129,050 | – | 16,192 | +100.0% | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $128,629 | – | 13,936 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $126,600 | – | 24,775 | +100.0% | 0.02% | – |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $126,238 | +1.8% | 12,506 | 0.0% | 0.02% | +18.8% | |
| New | KYNDRYL HLDGS INC | $130,771 | – | 11,760 | +100.0% | 0.02% | – | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $126,030 | -2.3% | 10,263 | -3.5% | 0.02% | +11.8% |
| New | HIRERIGHT HOLDINGS CORPORATI | $121,707 | – | 10,262 | +100.0% | 0.02% | – | |
| SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $122,187 | +1.8% | 11,944 | 0.0% | 0.02% | +12.5% | ||
| EB | Buy | EVENTBRITE INC | $125,779 | +11.3% | 21,464 | +15.6% | 0.02% | +20.0% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $119,902 | +1.6% | 11,895 | 0.0% | 0.02% | +20.0% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $124,375 | +1.9% | 12,500 | 0.0% | 0.02% | +12.5% | ||
| NOTV | New | INOTIV INC | $121,405 | – | 24,576 | +100.0% | 0.02% | – |
| IX ACQUISITION CORP | $119,603 | +2.2% | 11,801 | 0.0% | 0.02% | +20.0% | ||
| MFM | Buy | MFS MUN INCOME TRsh ben int | $121,601 | +32.2% | 23,475 | +23.5% | 0.02% | +50.0% |
| New | CENAQ ENERGY CORP | $125,554 | – | 13,782 | +100.0% | 0.02% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $120,008 | +1.7% | 11,882 | 0.0% | 0.02% | +20.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $113,931 | – | 31,386 | +100.0% | 0.02% | – |
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $112,820 | +1.6% | 11,282 | 0.0% | 0.02% | +13.3% | ||
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $113,514 | +1.4% | 11,250 | 0.0% | 0.02% | +13.3% | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $112,608 | – | 12,280 | +100.0% | 0.02% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $116,480 | +2.2% | 11,590 | 0.0% | 0.02% | +13.3% | |
| CLAR | New | CLARUS CORP NEW | $114,166 | – | 14,562 | +100.0% | 0.02% | – |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $118,980 | +1.7% | 11,827 | 0.0% | 0.02% | +13.3% | |
| New | GRAF ACQUISITION CORP IV | $112,803 | – | 11,337 | +100.0% | 0.02% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $115,251 | +2.0% | 11,411 | 0.0% | 0.02% | +13.3% | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $117,571 | – | 10,535 | +100.0% | 0.02% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $115,674 | +1.5% | 11,419 | 0.0% | 0.02% | +13.3% | |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $118,934 | -11.9% | 11,327 | -13.5% | 0.02% | -5.6% |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $116,072 | +0.9% | 11,402 | 0.0% | 0.02% | +13.3% | ||
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $114,037 | +1.8% | 11,347 | 0.0% | 0.02% | +13.3% | |
| SCHULTZE SPL PURP ACQ CORP I | $116,443 | +1.3% | 11,529 | 0.0% | 0.02% | +13.3% | ||
| New | JATT ACQUISITION CORP | $110,237 | – | 10,797 | +100.0% | 0.02% | – | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $111,754 | -1.1% | 11,209 | 0.0% | 0.02% | +6.7% | ||
| FT | New | FRANKLIN UNVL TRsh ben int | $110,587 | – | 16,432 | +100.0% | 0.02% | – |
| New | ZIMVIE INC | $107,718 | – | 11,533 | +100.0% | 0.02% | – | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $105,854 | +0.8% | 10,388 | 0.0% | 0.02% | +14.3% | ||
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $108,400 | +2.3% | 10,754 | 0.0% | 0.02% | +14.3% | |
| New | OLAPLEX HLDGS INC | $106,112 | – | 20,367 | +100.0% | 0.02% | – | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $111,656 | +1.5% | 11,088 | 0.0% | 0.02% | +14.3% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $108,833 | -1.1% | 10,927 | 0.0% | 0.02% | +14.3% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $106,470 | – | 11,231 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $107,890 | – | 21,492 | +100.0% | 0.02% | – |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $108,517 | +1.4% | 10,587 | 0.0% | 0.02% | +14.3% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $111,333 | +2.1% | 11,100 | 0.0% | 0.02% | +14.3% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $105,793 | +2.7% | 10,423 | 0.0% | 0.02% | +23.1% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $106,012 | -59.7% | 19,310 | -67.4% | 0.02% | -52.9% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $111,353 | +2.2% | 11,025 | 0.0% | 0.02% | +14.3% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $109,291 | -59.4% | 24,233 | -61.8% | 0.02% | -54.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $108,148 | -26.9% | 17,585 | -29.3% | 0.02% | -15.8% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $109,116 | +2.0% | 10,825 | 0.0% | 0.02% | +14.3% | |
| New | EXPENSIFY INC | $106,304 | – | 12,039 | +100.0% | 0.02% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $109,433 | – | 26,433 | +100.0% | 0.02% | – |
| METALS ACQUISITION CORPunit 99/99/9999 | $111,650 | +2.4% | 11,000 | 0.0% | 0.02% | +14.3% | ||
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $106,445 | – | 16,658 | +100.0% | 0.02% | – |
| VERU | New | VERU INC | $102,654 | – | 19,442 | +100.0% | 0.02% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $104,580 | +2.5% | 16,706 | -1.5% | 0.02% | +15.4% |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $101,435 | +1.4% | 10,174 | 0.0% | 0.02% | +15.4% | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $102,706 | +1.7% | 10,089 | 0.0% | 0.02% | +15.4% | ||
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $103,541 | – | 10,161 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $103,473 | – | 20,946 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $98,720 | – | 17,289 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $99,358 | – | 18,298 | +100.0% | 0.02% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $100,911 | -73.7% | 36,562 | -73.2% | 0.02% | -70.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $100,925 | -28.9% | 27,803 | -29.8% | 0.02% | -21.1% |
| RDFN | Sell | REDFIN CORP | $99,738 | -92.7% | 23,523 | -89.9% | 0.02% | -91.6% |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $103,400 | +5.5% | 10,000 | 0.0% | 0.02% | +15.4% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $101,809 | +1.8% | 10,100 | 0.0% | 0.02% | +15.4% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $100,600 | +1.6% | 10,000 | 0.0% | 0.02% | +15.4% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $100,700 | +1.7% | 10,000 | 0.0% | 0.02% | +15.4% | |
| SLAM | SLAM CORP | $105,023 | +2.0% | 10,388 | 0.0% | 0.02% | +15.4% | |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $95,827 | – | 14,973 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $96,510 | – | 24,433 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $97,085 | – | 12,166 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,261 | – | 18,824 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $95,806 | +112.9% | 21,774 | +93.4% | 0.01% | +133.3% |
| MASS | New | 908 DEVICES INC | $97,041 | – | 12,735 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $96,737 | – | 12,547 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $98,641 | – | 10,948 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $97,362 | – | 11,191 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $94,009 | – | 152,094 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $92,500 | – | 14,636 | +100.0% | 0.01% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $97,770 | – | 13,284 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $86,106 | – | 10,190 | +100.0% | 0.01% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $89,089 | +41.4% | 25,527 | +36.3% | 0.01% | +62.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $84,401 | – | 24,897 | +100.0% | 0.01% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $80,503 | -83.6% | 37,270 | -84.0% | 0.01% | -81.2% |
| FULC | New | FULCRUM THERAPEUTICS INC | $80,910 | – | 11,114 | +100.0% | 0.01% | – |
| New | ROOT INCcl a new | $83,689 | – | 18,639 | +100.0% | 0.01% | – | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $78,602 | – | 12,130 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $82,473 | – | 10,866 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $80,959 | – | 12,379 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $83,147 | – | 13,881 | +100.0% | 0.01% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $81,913 | -13.8% | 14,975 | -4.9% | 0.01% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $73,684 | – | 10,291 | +100.0% | 0.01% | – |
| AWRE | New | AWARE INC MASS | $72,672 | – | 42,498 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $73,988 | – | 10,377 | +100.0% | 0.01% | – |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $73,080 | -10.9% | 16,647 | -17.9% | 0.01% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $71,704 | -17.6% | 40,741 | -17.4% | 0.01% | 0.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $75,638 | – | 10,005 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $68,307 | – | 14,785 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $66,176 | – | 15,354 | +100.0% | 0.01% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $70,164 | – | 11,694 | +100.0% | 0.01% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $69,260 | -26.3% | 10,494 | -27.5% | 0.01% | -16.7% |
| ZUO | New | ZUORA INC | $65,489 | – | 10,297 | +100.0% | 0.01% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $69,624 | – | 10,269 | +100.0% | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $70,622 | -12.8% | 12,611 | -0.0% | 0.01% | -9.1% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $71,054 | -26.7% | 11,137 | -28.6% | 0.01% | -23.1% |
| EAF | New | GRAFTECH INTL LTD | $67,573 | – | 14,196 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $58,519 | – | 23,222 | +100.0% | 0.01% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $58,274 | -25.3% | 18,618 | -28.5% | 0.01% | -10.0% |
| CDXS | New | CODEXIS INC | $56,824 | – | 12,194 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $55,196 | -29.2% | 24,423 | 0.0% | 0.01% | -20.0% | |
| Sell | DERMTECH INC | $54,714 | -94.8% | 30,912 | -88.3% | 0.01% | -94.2% | |
| DSEY | New | DIVERSEY HLDGS LTD | $44,483 | – | 10,442 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $50,666 | – | 15,833 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC | $48,424 | – | 10,833 | +100.0% | 0.01% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $48,016 | +336.5% | 88,918 | 0.0% | 0.01% | +600.0% | |
| OSCR | OSCAR HEALTH INCcl a | $38,548 | -50.6% | 15,670 | 0.0% | 0.01% | -40.0% | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $43,995 | – | 14,056 | +100.0% | 0.01% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $43,413 | -7.6% | 10,386 | -9.7% | 0.01% | 0.0% |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $30,109 | – | 100,398 | +100.0% | 0.00% | – | |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $21,948 | -60.1% | 12,873 | -60.1% | 0.00% | -57.1% |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,877 | – | 91,361 | +100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $14,501 | +11.5% | 111,204 | 0.0% | 0.00% | 0.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $15,298 | -45.4% | 74,626 | 0.0% | 0.00% | -50.0% | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $10,397 | +48.5% | 15,289 | 0.0% | 0.00% | +100.0% | ||
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $4,573 | – | 32,664 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $5,748 | -42.5% | 114,954 | 0.0% | 0.00% | 0.0% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,737 | – | 24,896 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $8,278 | – | 43,824 | +100.0% | 0.00% | – | |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $5,365 | +78.8% | 53,653 | -0.2% | 0.00% | – |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $4,540 | -49.6% | 107,842 | 0.0% | 0.00% | 0.0% | ||
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $6,834 | – | 91,361 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,198 | – | 10,304 | +100.0% | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,424 | – | 16,163 | +100.0% | 0.00% | – |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,081 | -64.0% | 12,715 | 0.0% | 0.00% | – | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,265 | +226.5% | 22,063 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $154 | -84.6% | 12,740 | 0.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,748 | – | 17,674 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $415 | – | 10,364 | +100.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,726 | -13.7% | 49,739 | 0.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $2,363 | – | 13,125 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $564 | – | 10,967 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $771 | – | 19,772 | +100.0% | 0.00% | – | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $835 | – | 13,325 | +100.0% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $349 | – | 11,584 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $3,201 | – | 32,045 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,778 | – | 30,872 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $839 | – | 10,483 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,231 | – | 20,485 | +100.0% | 0.00% | – |
| CEPTON INC*w exp 06/01/202 | $2,495 | -37.6% | 29,315 | 0.0% | 0.00% | -100.0% | ||
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $1,137 | – | 10,336 | +100.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $228 | -77.2% | 10,812 | 0.0% | 0.00% | – | ||
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $711 | – | 13,682 | +100.0% | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $716 | – | 17,892 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $489 | – | 13,408 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $569 | – | 12,620 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $418 | – | 10,499 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,784 | – | 25,486 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,896 | – | 12,643 | +100.0% | 0.00% | – | |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $226 | -88.7% | 10,955 | -2.7% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $1,280 | – | 17,975 | +100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -11,751 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -202,255 | -100.0% | 0.00% | – | |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -13,499 | -100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $855 | – | 34,188 | +100.0% | 0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -11,483 | -100.0% | 0.00% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,775 | – | 89,238 | +100.0% | 0.00% | – |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $1,020 | -49.0% | 18,991 | 0.0% | 0.00% | – | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,200 | +120.0% | 22,311 | -1.8% | 0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -13,277 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -32,045 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,063 | +6.3% | 12,576 | -4.6% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -43,824 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -15,711 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,745 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -14,936 | -100.0% | -0.01% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,683 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -35,494 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -16,757 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -42,882 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,247 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -12,658 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -11,130 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -19,314 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,192 | -100.0% | -0.01% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,296 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -20,188 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -11,066 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -10,414 | -100.0% | -0.01% | – | |
| Exit | ENERGEM CORP | $0 | – | -10,548 | -100.0% | -0.01% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -11,034 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,917 | -100.0% | -0.01% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -10,962 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,797 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -10,888 | -100.0% | -0.01% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -11,039 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -10,595 | -100.0% | -0.01% | – |
| Exit | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $0 | – | -10,483 | -100.0% | -0.01% | – | |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,555 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -11,819 | -100.0% | -0.02% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -11,812 | -100.0% | -0.02% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -11,572 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -12,027 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -11,830 | -100.0% | -0.02% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -11,388 | -100.0% | -0.02% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -11,216 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,670 | -100.0% | -0.02% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -11,584 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -11,984 | -100.0% | -0.02% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -10,306 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -12,285 | -100.0% | -0.02% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,506 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -16,037 | -100.0% | -0.02% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -12,505 | -100.0% | -0.02% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,248 | -100.0% | -0.02% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,645 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -12,254 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -12,609 | -100.0% | -0.02% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -12,326 | -100.0% | -0.02% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,062 | -100.0% | -0.02% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -12,948 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -13,037 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -13,196 | -100.0% | -0.02% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -12,888 | -100.0% | -0.02% | – |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -13,456 | -100.0% | -0.02% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,993 | -100.0% | -0.02% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -13,967 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -14,184 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -13,125 | -100.0% | -0.02% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -13,886 | -100.0% | -0.02% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -14,025 | -100.0% | -0.02% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -14,011 | -100.0% | -0.02% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -14,728 | -100.0% | -0.02% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -15,251 | -100.0% | -0.02% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -14,398 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -14,709 | -100.0% | -0.02% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -15,466 | -100.0% | -0.02% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -14,700 | -100.0% | -0.02% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -15,335 | -100.0% | -0.02% | – | |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -15,244 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -15,279 | -100.0% | -0.02% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -15,192 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -15,614 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -15,672 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -51,630 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -16,400 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -13,685 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -16,457 | -100.0% | -0.02% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -15,990 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -16,395 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -15,903 | -100.0% | -0.02% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -15,848 | -100.0% | -0.02% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -15,999 | -100.0% | -0.02% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -16,078 | -100.0% | -0.02% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,223 | -100.0% | -0.02% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -16,150 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -16,311 | -100.0% | -0.02% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -17,131 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -17,407 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -17,312 | -100.0% | -0.02% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -16,853 | -100.0% | -0.02% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -17,002 | -100.0% | -0.02% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -16,641 | -100.0% | -0.02% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -17,521 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -16,691 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -16,491 | -100.0% | -0.02% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,765 | -100.0% | -0.02% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -14,076 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12,474 | -100.0% | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -17,940 | -100.0% | -0.02% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -17,920 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -17,546 | -100.0% | -0.02% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -16,376 | -100.0% | -0.02% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -17,674 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -18,375 | -100.0% | -0.02% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,062 | -100.0% | -0.02% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -18,425 | -100.0% | -0.02% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -18,221 | -100.0% | -0.02% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -18,308 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -19,607 | -100.0% | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -19,039 | -100.0% | -0.02% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -19,282 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -19,015 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -19,473 | -100.0% | -0.02% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -19,336 | -100.0% | -0.02% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -20,044 | -100.0% | -0.03% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -20,284 | -100.0% | -0.03% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -19,772 | -100.0% | -0.03% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -20,400 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -16,851 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -19,675 | -100.0% | -0.03% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -20,140 | -100.0% | -0.03% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -19,706 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -17,877 | -100.0% | -0.03% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -20,993 | -100.0% | -0.03% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -20,610 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,406 | -100.0% | -0.03% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -20,100 | -100.0% | -0.03% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -20,196 | -100.0% | -0.03% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -20,730 | -100.0% | -0.03% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -20,910 | -100.0% | -0.03% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -20,322 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -5,770 | -100.0% | -0.03% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -21,795 | -100.0% | -0.03% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -21,100 | -100.0% | -0.03% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -21,768 | -100.0% | -0.03% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -22,034 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -256 | -100.0% | -0.03% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -22,194 | -100.0% | -0.03% | – |
| Exit | ROVER GROUP INC | $0 | – | -63,849 | -100.0% | -0.03% | – | |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -19,277 | -100.0% | -0.03% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -22,473 | -100.0% | -0.03% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -22,546 | -100.0% | -0.03% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -22,405 | -100.0% | -0.03% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -8,927 | -100.0% | -0.03% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -22,335 | -100.0% | -0.03% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -23,040 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -23,614 | -100.0% | -0.03% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -23,645 | -100.0% | -0.03% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -23,486 | -100.0% | -0.03% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -23,717 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,535 | -100.0% | -0.03% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -24,124 | -100.0% | -0.03% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -24,281 | -100.0% | -0.03% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -29,114 | -100.0% | -0.03% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -25,526 | -100.0% | -0.03% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -25,621 | -100.0% | -0.03% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -25,287 | -100.0% | -0.03% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -24,943 | -100.0% | -0.03% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -25,241 | -100.0% | -0.03% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -25,831 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -25,403 | -100.0% | -0.03% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -25,853 | -100.0% | -0.03% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -26,817 | -100.0% | -0.03% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -25,689 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -26,368 | -100.0% | -0.03% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -14,842 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,371 | -100.0% | -0.04% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -52,141 | -100.0% | -0.04% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -26,652 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,099 | -100.0% | -0.04% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -27,364 | -100.0% | -0.04% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -27,388 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -27,655 | -100.0% | -0.04% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -28,532 | -100.0% | -0.04% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -27,200 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -28,366 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,415 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -8,414 | -100.0% | -0.04% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -28,866 | -100.0% | -0.04% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -28,168 | -100.0% | -0.04% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -29,240 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -29,803 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,054 | -100.0% | -0.04% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -29,062 | -100.0% | -0.04% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -29,711 | -100.0% | -0.04% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -30,259 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -30,241 | -100.0% | -0.04% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -50,526 | -100.0% | -0.04% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -57,074 | -100.0% | -0.04% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -30,923 | -100.0% | -0.04% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,695 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -32,129 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -16,193 | -100.0% | -0.04% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -36,383 | -100.0% | -0.04% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -33,143 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -32,329 | -100.0% | -0.04% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -32,248 | -100.0% | -0.04% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -32,905 | -100.0% | -0.04% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -32,937 | -100.0% | -0.04% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,325 | -100.0% | -0.04% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -32,664 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,411 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -21,595 | -100.0% | -0.04% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -34,416 | -100.0% | -0.04% | – |
| CONX | Exit | CONX CORP | $0 | – | -34,684 | -100.0% | -0.04% | – |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -34,188 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,103 | -100.0% | -0.04% | – |
| Exit | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -34,408 | -100.0% | -0.04% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,498 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -88,621 | -100.0% | -0.05% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,786 | -100.0% | -0.05% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,722 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,141 | -100.0% | -0.05% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -35,733 | -100.0% | -0.05% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,519 | -100.0% | -0.05% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -36,591 | -100.0% | -0.05% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,951 | -100.0% | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -33,424 | -100.0% | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -37,600 | -100.0% | -0.05% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -36,418 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -36,742 | -100.0% | -0.05% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -35,896 | -100.0% | -0.05% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -26,940 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -37,732 | -100.0% | -0.05% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -38,085 | -100.0% | -0.05% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -37,753 | -100.0% | -0.05% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -38,340 | -100.0% | -0.05% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -38,939 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,750 | -100.0% | -0.05% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -38,790 | -100.0% | -0.05% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -38,008 | -100.0% | -0.05% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -39,338 | -100.0% | -0.05% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -39,778 | -100.0% | -0.05% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -38,071 | -100.0% | -0.05% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -38,908 | -100.0% | -0.05% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,670 | -100.0% | -0.05% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -39,379 | -100.0% | -0.05% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,942 | -100.0% | -0.05% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -40,972 | -100.0% | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -35,460 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,790 | -100.0% | -0.06% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -43,401 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -43,406 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,025 | -100.0% | -0.06% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -43,209 | -100.0% | -0.06% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -42,983 | -100.0% | -0.06% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -44,201 | -100.0% | -0.06% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,544 | -100.0% | -0.06% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -45,500 | -100.0% | -0.06% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -45,152 | -100.0% | -0.06% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -45,930 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -46,713 | -100.0% | -0.06% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -46,804 | -100.0% | -0.06% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -46,298 | -100.0% | -0.06% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -48,034 | -100.0% | -0.06% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -58,140 | -100.0% | -0.06% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -48,681 | -100.0% | -0.06% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -48,357 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -82,837 | -100.0% | -0.06% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -49,128 | -100.0% | -0.06% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -49,169 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -37,873 | -100.0% | -0.06% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -49,520 | -100.0% | -0.06% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -50,975 | -100.0% | -0.07% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,102 | -100.0% | -0.07% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -52,592 | -100.0% | -0.07% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,366 | -100.0% | -0.07% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -53,003 | -100.0% | -0.07% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -53,498 | -100.0% | -0.07% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -54,593 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,216 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,816 | -100.0% | -0.07% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -56,685 | -100.0% | -0.08% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -84,021 | -100.0% | -0.08% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -37,300 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,165 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,203 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,289 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,276 | -100.0% | -0.08% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -58,204 | -100.0% | -0.08% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -58,121 | -100.0% | -0.08% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -59,188 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,251 | -100.0% | -0.08% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -60,620 | -100.0% | -0.08% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -61,007 | -100.0% | -0.08% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -60,109 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,401 | -100.0% | -0.08% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -62,280 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -31,085 | -100.0% | -0.08% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -26,452 | -100.0% | -0.08% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -63,280 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,883 | -100.0% | -0.08% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -65,329 | -100.0% | -0.08% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,823 | -100.0% | -0.09% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -65,084 | -100.0% | -0.09% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -68,061 | -100.0% | -0.09% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -70,074 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,057 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,664 | -100.0% | -0.09% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,780 | -100.0% | -0.10% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -72,718 | -100.0% | -0.10% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -35,659 | -100.0% | -0.10% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -74,582 | -100.0% | -0.10% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -76,321 | -100.0% | -0.10% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -37,813 | -100.0% | -0.10% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -78,926 | -100.0% | -0.10% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -81,785 | -100.0% | -0.11% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -83,948 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,179 | -100.0% | -0.11% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -86,283 | -100.0% | -0.11% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -85,657 | -100.0% | -0.11% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -88,622 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,562 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,408 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -20,517 | -100.0% | -0.12% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -93,801 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -22,186 | -100.0% | -0.12% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -89,238 | -100.0% | -0.12% | – | |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -91,361 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,134 | -100.0% | -0.12% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -98,211 | -100.0% | -0.13% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -99,985 | -100.0% | -0.13% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -276,513 | -100.0% | -0.13% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -105,823 | -100.0% | -0.14% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -112,122 | -100.0% | -0.14% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -275,297 | -100.0% | -0.14% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -107,238 | -100.0% | -0.14% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -117,641 | -100.0% | -0.15% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -127,651 | -100.0% | -0.16% | – |
| Exit | ABRI SPAC I INC | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -126,890 | -100.0% | -0.16% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -178,150 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,276 | -100.0% | -0.17% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -141,199 | -100.0% | -0.18% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -143,317 | -100.0% | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -32,850 | -100.0% | -0.20% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -155,829 | -100.0% | -0.20% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -31,049 | -100.0% | -0.21% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -100,350 | -100.0% | -0.22% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -169,571 | -100.0% | -0.22% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -112,217 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -272,829 | -100.0% | -0.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,936 | -100.0% | -0.24% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -186,100 | -100.0% | -0.24% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -188,785 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,779 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -63,585 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,079 | -100.0% | -0.24% | – |
| COTY | Exit | COTY INC | $0 | – | -302,353 | -100.0% | -0.25% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -50,189 | -100.0% | -0.26% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -26,891 | -100.0% | -0.27% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -200,797 | -100.0% | -0.27% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -31,955 | -100.0% | -0.27% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -11,715 | -100.0% | -0.27% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -212,633 | -100.0% | -0.27% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -210,761 | -100.0% | -0.28% | – |
| INGN | Exit | INOGEN INC | $0 | – | -86,628 | -100.0% | -0.28% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -261,771 | -100.0% | -0.34% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -282,609 | -100.0% | -0.37% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -15,229 | -100.0% | -0.37% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -289,363 | -100.0% | -0.37% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -190,398 | -100.0% | -0.38% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -92,097 | -100.0% | -0.39% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -318,661 | -100.0% | -0.41% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -108,098 | -100.0% | -0.46% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -54,134 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,034 | -100.0% | -0.51% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -36,143 | -100.0% | -0.51% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -74,872 | -100.0% | -0.56% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -40,380 | -100.0% | -0.64% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -128,074 | -100.0% | -0.65% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -76,042 | -100.0% | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -490,778 | -100.0% | -0.98% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -34,978 | -100.0% | -1.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -211,791 | -100.0% | -1.18% | – |
| IAC | Exit | IAC INC | $0 | – | -191,571 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.