$735 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 644 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,498,974 | +276.7% | 216,892 | +227.6% | 2.25% | +248.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $16,360,626 | +165.4% | 115,305 | +125.0% | 2.23% | +145.8% |
PGR | New | PROGRESSIVE CORP | $15,518,004 | – | 108,472 | +100.0% | 2.11% | – |
HEIA | Sell | HEICO CORP NEWcl a | $14,738,219 | +4.4% | 108,449 | -7.9% | 2.01% | -3.3% |
BURL | New | BURLINGTON STORES INC | $13,642,963 | – | 67,506 | +100.0% | 1.86% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $12,705,486 | – | 194,571 | +100.0% | 1.73% | – |
SKX | Buy | SKECHERS U S A INCcl a | $11,913,597 | +27.3% | 250,707 | +12.4% | 1.62% | +18.0% |
BYD | New | BOYD GAMING CORP | $11,471,517 | – | 178,907 | +100.0% | 1.56% | – |
SHOP | Buy | SHOPIFY INCcl a | $11,455,694 | +837.5% | 238,959 | +578.8% | 1.56% | +766.1% |
BMBL | Buy | BUMBLE INC | $10,842,626 | +36.9% | 554,610 | +47.4% | 1.48% | +26.8% |
MKC | New | MCCORMICK & CO INC | $10,243,567 | – | 123,105 | +100.0% | 1.39% | – |
ULTA | Buy | ULTA BEAUTY INC | $10,230,221 | +1263.1% | 18,748 | +1071.8% | 1.39% | +1166.4% |
PEP | Buy | PEPSICO INC | $9,968,164 | +4498.0% | 54,680 | +4456.7% | 1.36% | +4140.6% |
WING | New | WINGSTOP INC | $9,957,196 | – | 54,239 | +100.0% | 1.36% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $9,654,310 | +31.0% | 71,929 | +32.4% | 1.31% | +21.3% |
LW | Buy | LAMB WESTON HLDGS INC | $9,478,083 | +960.5% | 90,682 | +806.6% | 1.29% | +884.7% |
ALC | New | ALCON AG | $9,387,252 | – | 133,077 | +100.0% | 1.28% | – |
SBUX | Buy | STARBUCKS CORP | $9,319,531 | +3645.9% | 89,499 | +3468.5% | 1.27% | +3329.7% |
CLX | Buy | CLOROX CO DEL | $9,251,660 | +179.4% | 58,466 | +147.8% | 1.26% | +158.5% |
CHD | Buy | CHURCH & DWIGHT CO INC | $9,200,563 | +179.4% | 104,067 | +154.7% | 1.25% | +158.7% |
CCL | New | CARNIVAL CORP | $9,103,200 | – | 896,867 | +100.0% | 1.24% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $9,053,836 | – | 963,174 | +100.0% | 1.23% | – |
RPM | Buy | RPM INTL INC | $9,005,611 | +18.7% | 103,228 | +32.6% | 1.23% | +10.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,806,768 | -8.2% | 317,361 | -24.2% | 1.20% | -15.0% |
CRI | New | CARTERS INC | $8,802,720 | – | 122,396 | +100.0% | 1.20% | – |
VVV | Buy | VALVOLINE INC | $8,709,494 | +7.4% | 249,270 | +0.3% | 1.19% | -0.5% |
FRPT | Buy | FRESHPET INC | $8,700,212 | +71.0% | 131,443 | +36.3% | 1.18% | +58.3% |
DXCM | Buy | DEXCOM INC | $8,213,229 | +1264.9% | 70,694 | +1230.3% | 1.12% | +1170.5% |
BFB | New | BROWN FORMAN CORPcl b | $7,558,923 | – | 117,612 | +100.0% | 1.03% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,012,303 | +2538.0% | 31,043 | +2606.5% | 0.96% | +2348.7% |
KDP | New | KEURIG DR PEPPER INC | $6,828,444 | – | 193,550 | +100.0% | 0.93% | – |
KMX | New | CARMAX INC | $6,476,017 | – | 100,747 | +100.0% | 0.88% | – |
PRGO | Buy | PERRIGO CO PLC | $6,359,930 | +115.2% | 177,305 | +104.5% | 0.87% | +99.5% |
XLE | SELECT SECTOR SPDR TRenergy | $6,212,250 | -5.3% | 75,000 | 0.0% | 0.85% | -12.2% | |
SQ | New | BLOCK INCcl a | $5,709,552 | – | 83,169 | +100.0% | 0.78% | – |
FOX | Buy | FOX CORP | $5,690,185 | +12.2% | 181,737 | +2.0% | 0.78% | +4.0% |
DDS | Buy | DILLARDS INCcl a | $5,637,313 | +490.7% | 18,322 | +520.5% | 0.77% | +447.9% |
LENB | Sell | LENNAR CORPcl b | $5,617,599 | +3.7% | 62,900 | -13.2% | 0.76% | -3.9% |
SHAK | Buy | SHAKE SHACK INCcl a | $5,354,064 | +796.8% | 96,487 | +571.2% | 0.73% | +728.4% |
ELF | Buy | E L F BEAUTY INC | $5,344,762 | +102.2% | 64,903 | +35.8% | 0.73% | +87.6% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,233,834 | +700.1% | 242,083 | +630.9% | 0.71% | +641.7% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,931,885 | +53.4% | 528,605 | +130.8% | 0.67% | +42.2% |
CPB | Sell | CAMPBELL SOUP CO | $4,678,578 | -39.3% | 85,096 | -37.3% | 0.64% | -43.7% |
TU | Sell | TELUS CORPORATION | $4,607,143 | -25.3% | 231,981 | -27.3% | 0.63% | -30.8% |
FIGS | Sell | FIGS INCcl a | $4,565,286 | -12.5% | 737,526 | -4.9% | 0.62% | -19.0% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $4,538,093 | +6.4% | 67,231 | -15.7% | 0.62% | -1.3% |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,254,908 | – | 78,780 | +100.0% | 0.58% | – |
WFC | New | WELLS FARGO CO NEW | $3,968,747 | – | 106,173 | +100.0% | 0.54% | – |
PLCE | Buy | CHILDRENS PL INC NEW | $3,697,486 | +420.0% | 91,863 | +370.6% | 0.50% | +383.7% |
CPRT | Buy | COPART INC | $3,667,240 | +446.9% | 48,760 | +342.8% | 0.50% | +404.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $3,640,547 | +419.8% | 233,668 | +317.7% | 0.50% | +381.6% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,560,690 | -3.8% | 39,458 | -6.6% | 0.48% | -10.8% |
HGV | New | HILTON GRAND VACATIONS INC | $3,448,834 | – | 77,624 | +100.0% | 0.47% | – |
KENSINGTON CAPITAL ACQUISITI | $3,411,894 | +2.2% | 327,437 | 0.0% | 0.46% | -5.5% | ||
UNH | New | UNITEDHEALTH GROUP INC | $3,317,582 | – | 7,020 | +100.0% | 0.45% | – |
MU | New | MICRON TECHNOLOGY INC | $3,310,916 | – | 54,871 | +100.0% | 0.45% | – |
New | BELLRING BRANDS INC | $3,289,738 | – | 96,757 | +100.0% | 0.45% | – | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,284,213 | – | 56,683 | +100.0% | 0.45% | – |
CUK | Sell | CARNIVAL PLCadr | $3,271,784 | +20.4% | 357,572 | -5.4% | 0.44% | +11.5% |
KTB | New | KONTOOR BRANDS INC | $3,192,433 | – | 65,973 | +100.0% | 0.44% | – |
DOCU | Buy | DOCUSIGN INC | $3,096,430 | +302.7% | 53,112 | +282.8% | 0.42% | +273.5% |
UAA | New | UNDER ARMOUR INCcl a | $3,073,820 | – | 323,901 | +100.0% | 0.42% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $3,072,061 | +284.0% | 87,698 | +254.8% | 0.42% | +254.2% |
YTPG | Buy | TPG PACE BENEFICIAL II CORP | $3,067,172 | +94.8% | 307,637 | +92.0% | 0.42% | +81.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,026,753 | +53.5% | 256,940 | +58.2% | 0.41% | +42.1% |
CROX | Buy | CROCS INC | $2,905,591 | +350.4% | 22,980 | +286.3% | 0.40% | +316.8% |
RBA | New | RITCHIE BROS AUCTIONEERS | $2,894,319 | – | 51,418 | +100.0% | 0.39% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,883,285 | +574.5% | 17,365 | +504.8% | 0.39% | +523.8% |
EPC | New | EDGEWELL PERS CARE CO | $2,872,131 | – | 67,707 | +100.0% | 0.39% | – |
UA | Sell | UNDER ARMOUR INCcl c | $2,858,190 | -11.8% | 335,075 | -7.7% | 0.39% | -18.3% |
SMPL | New | SIMPLY GOOD FOODS CO | $2,739,914 | – | 68,894 | +100.0% | 0.37% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,544,312 | +18.3% | 228,805 | +21.0% | 0.35% | +9.5% |
LANC | New | LANCASTER COLONY CORP | $2,523,016 | – | 12,436 | +100.0% | 0.34% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,460,377 | +225.1% | 36,262 | +241.7% | 0.34% | +201.8% |
HIMS | Sell | HIMS & HERS HEALTH INC | $2,383,012 | +16.5% | 240,223 | -24.7% | 0.32% | +7.6% |
COP | New | CONOCOPHILLIPS | $2,332,923 | – | 23,515 | +100.0% | 0.32% | – |
FNKO | Buy | FUNKO INC | $2,305,710 | +5.5% | 244,508 | +22.1% | 0.31% | -2.2% |
LOVE | New | LOVESAC COMPANY | $2,258,795 | – | 78,159 | +100.0% | 0.31% | – |
ACI | Sell | ALBERTSONS COS INC | $2,208,228 | -13.8% | 106,267 | -13.9% | 0.30% | -19.9% |
GOLF | Buy | ACUSHNET HLDGS CORP | $2,159,601 | +109.5% | 42,395 | +74.7% | 0.29% | +94.7% |
WRLD | Sell | WORLD ACCEP CORPORATION | $2,161,042 | +19.2% | 25,946 | -5.7% | 0.29% | +10.5% |
WDFC | Buy | WD 40 CO | $2,052,204 | +111.7% | 11,526 | +91.7% | 0.28% | +96.5% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,003,557 | +21.9% | 173,769 | +24.7% | 0.27% | +12.8% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $1,987,755 | -60.7% | 57,284 | -62.0% | 0.27% | -63.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $1,969,976 | -42.9% | 69,709 | -41.0% | 0.27% | -47.1% |
CNHI | New | CNH INDL N V | $1,963,539 | – | 128,588 | +100.0% | 0.27% | – |
New | BATH & BODY WORKS INC | $1,865,653 | – | 51,002 | +100.0% | 0.25% | – | |
DECK | Sell | DECKERS OUTDOOR CORP | $1,853,045 | -84.9% | 4,122 | -86.6% | 0.25% | -86.1% |
PNC | New | PNC FINL SVCS GROUP INC | $1,833,163 | – | 14,423 | +100.0% | 0.25% | – |
OXM | Buy | OXFORD INDS INC | $1,834,098 | +156.6% | 17,370 | +126.5% | 0.25% | +138.1% |
AN | Buy | AUTONATION INC | $1,816,950 | +177.5% | 13,523 | +121.6% | 0.25% | +157.3% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,756,243 | +82.8% | 224,871 | +76.7% | 0.24% | +69.5% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,755,096 | +139.6% | 20,894 | +133.1% | 0.24% | +121.3% |
WIX | Sell | WIX COM LTD | $1,736,620 | +17.0% | 17,401 | -9.9% | 0.24% | +8.3% |
LESL | Buy | LESLIES INC | $1,723,263 | +69.6% | 156,518 | +88.1% | 0.24% | +57.7% |
GPRO | Buy | GOPRO INCcl a | $1,718,877 | +101.9% | 341,725 | +99.9% | 0.23% | +87.2% |
SIG | New | SIGNET JEWELERS LIMITED | $1,677,559 | – | 21,568 | +100.0% | 0.23% | – |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,667,121 | +58.6% | 139,508 | +60.3% | 0.23% | +47.4% |
HFRO | Buy | HIGHLAND INCOME FD | $1,619,786 | +174.0% | 184,276 | +221.0% | 0.22% | +154.0% |
RVT | Buy | ROYCE VALUE TR INC | $1,622,972 | +119.7% | 119,600 | +114.7% | 0.22% | +102.8% |
HUM | New | HUMANA INC | $1,622,407 | – | 3,342 | +100.0% | 0.22% | – |
CVS | New | CVS HEALTH CORP | $1,531,901 | – | 20,615 | +100.0% | 0.21% | – |
UPWK | Buy | UPWORK INC | $1,384,685 | +66.2% | 122,322 | +53.2% | 0.19% | +54.1% |
SNAP | Buy | SNAP INCcl a | $1,351,646 | +152.0% | 120,575 | +101.2% | 0.18% | +132.9% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,321,925 | +458.7% | 48,070 | +509.1% | 0.18% | +414.3% |
FISV | New | FISERV INC | $1,286,168 | – | 11,379 | +100.0% | 0.18% | – |
New | SEADRILL 2021 LTD | $1,263,956 | – | 31,473 | +100.0% | 0.17% | – | |
New | FTAI AVIATION LTD | $1,235,273 | – | 44,180 | +100.0% | 0.17% | – | |
CACC | CREDIT ACCEP CORP MICH | $1,234,865 | -8.1% | 2,832 | 0.0% | 0.17% | -14.7% | |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,211,155 | +73.8% | 247,680 | +80.2% | 0.16% | +61.8% |
PETQ | Sell | PETIQ INC | $1,198,489 | +9.7% | 104,763 | -11.6% | 0.16% | +1.2% |
PODD | New | INSULET CORP | $1,163,247 | – | 3,647 | +100.0% | 0.16% | – |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,158,687 | +22.9% | 65,648 | +25.3% | 0.16% | +13.7% |
AVALON ACQUISITION INC | $1,143,983 | +1.8% | 109,682 | 0.0% | 0.16% | -5.5% | ||
CFG | New | CITIZENS FINL GROUP INC | $1,141,699 | – | 37,593 | +100.0% | 0.16% | – |
ALB | New | ALBEMARLE CORP | $1,125,757 | – | 5,093 | +100.0% | 0.15% | – |
YOU | New | CLEAR SECURE INC | $1,114,868 | – | 42,601 | +100.0% | 0.15% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,119,190 | -85.9% | 7,527 | -85.7% | 0.15% | -87.0% |
EVEREST CONSOLIDATOR ACQ COR | $1,107,998 | +2.4% | 105,725 | 0.0% | 0.15% | -5.0% | ||
WU | Sell | WESTERN UN CO | $1,098,119 | -89.8% | 98,486 | -87.4% | 0.15% | -90.6% |
UTZ | New | UTZ BRANDS INC | $1,094,003 | – | 66,424 | +100.0% | 0.15% | – |
Buy | FORTUNE RISE ACQUISITION CORcl a | $1,084,037 | +38.5% | 101,692 | +34.2% | 0.15% | +28.7% | |
PSA | Buy | PUBLIC STORAGE | $1,074,108 | +204.0% | 3,555 | +181.9% | 0.15% | +180.8% |
CRM | Sell | SALESFORCE INC | $1,074,816 | +48.5% | 5,380 | -1.4% | 0.15% | +37.7% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,071,799 | +44.2% | 68,926 | +34.8% | 0.15% | +33.9% |
FB | Sell | META PLATFORMS INCcl a | $1,068,390 | +55.2% | 5,041 | -11.9% | 0.14% | +43.6% |
TRUP | Sell | TRUPANION INC | $1,052,049 | -18.1% | 24,529 | -9.2% | 0.14% | -24.3% |
New | LIBERTY RES ACQUISITION CORP | $1,040,835 | – | 99,080 | +100.0% | 0.14% | – | |
SPGI | New | S&P GLOBAL INC | $1,040,516 | – | 3,018 | +100.0% | 0.14% | – |
PAYX | Sell | PAYCHEX INC | $991,891 | -81.0% | 8,656 | -80.8% | 0.14% | -82.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $988,072 | +308.6% | 14,172 | +290.6% | 0.14% | +275.0% |
New | XPONENTIAL FITNESS INC | $963,728 | – | 31,712 | +100.0% | 0.13% | – | |
QCOM | New | QUALCOMM INC | $938,351 | – | 7,355 | +100.0% | 0.13% | – |
Buy | M3 BRIGADE ACQUISITION III | $933,212 | +9.6% | 90,340 | +7.6% | 0.13% | +1.6% | |
JJSF | New | J & J SNACK FOODS CORP | $927,116 | – | 6,255 | +100.0% | 0.13% | – |
CNC | New | CENTENE CORP DEL | $915,091 | – | 14,477 | +100.0% | 0.12% | – |
RIGEL RESOURCE ACQ CORP | $920,501 | +1.7% | 88,002 | 0.0% | 0.12% | -6.0% | ||
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $916,555 | +16.0% | 8,970 | 0.0% | 0.12% | +7.8% | |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $909,661 | -72.3% | 48,671 | -76.8% | 0.12% | -74.3% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $913,429 | +41.2% | 104,751 | +41.5% | 0.12% | +30.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $871,507 | +28.2% | 2,393 | +12.8% | 0.12% | +19.0% |
DRVN | New | DRIVEN BRANDS HLDGS INC | $870,352 | – | 28,715 | +100.0% | 0.12% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $862,111 | -7.2% | 37,176 | +11.9% | 0.12% | -14.6% |
CDLX | Sell | CARDLYTICS INC | $848,750 | -46.8% | 250,000 | -9.4% | 0.12% | -50.4% |
CUZ | Buy | COUSINS PPTYS INC | $851,544 | +211.0% | 39,829 | +267.8% | 0.12% | +190.0% |
Buy | VICTORIAS SECRET AND CO | $835,855 | +11.9% | 24,476 | +17.3% | 0.11% | +3.6% | |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $834,360 | -18.0% | 75,782 | -17.6% | 0.11% | -24.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $835,391 | -45.9% | 19,995 | -53.2% | 0.11% | -49.8% |
GRWG | Sell | GROWGENERATION CORP | $826,918 | -41.8% | 241,789 | -33.3% | 0.11% | -45.9% |
CLB | New | CORE LABORATORIES N V | $822,024 | – | 37,280 | +100.0% | 0.11% | – |
LOGI | Buy | LOGITECH INTL S A | $805,641 | +7.5% | 13,876 | +15.3% | 0.11% | 0.0% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $801,205 | – | 169,388 | +100.0% | 0.11% | – |
RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $777,478 | +516.9% | 68,440 | +566.9% | 0.11% | +457.9% |
GLOBALINK INVT INC | $779,397 | +2.0% | 74,942 | 0.0% | 0.11% | -5.4% | ||
AVB | New | AVALONBAY CMNTYS INC | $771,227 | – | 4,589 | +100.0% | 0.10% | – |
Buy | VISION SENSING ACQUISITION C | $768,674 | +6.7% | 73,207 | +4.6% | 0.10% | -0.9% | |
BXP | Sell | BOSTON PROPERTIES INC | $764,337 | -21.4% | 14,123 | -1.9% | 0.10% | -27.3% |
WSO | New | WATSCO INC | $755,312 | – | 2,374 | +100.0% | 0.10% | – |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $754,229 | +13.8% | 69,836 | +9.0% | 0.10% | +6.2% |
FR | New | FIRST INDL RLTY TR INC | $752,940 | – | 14,153 | +100.0% | 0.10% | – |
ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $750,142 | +22.5% | 115,852 | +23.9% | 0.10% | +13.3% |
HNR ACQUISITION CORP | $742,148 | +2.1% | 71,087 | 0.0% | 0.10% | -5.6% | ||
New | NAVITAS SEMICONDUCTOR CORP | $729,275 | – | 99,764 | +100.0% | 0.10% | – | |
SCHW | New | SCHWAB CHARLES CORP | $727,663 | – | 13,892 | +100.0% | 0.10% | – |
Buy | BLACK MOUNTAIN ACQ CORP | $697,844 | +22.7% | 67,165 | +20.4% | 0.10% | +13.1% | |
ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $699,676 | +904.9% | 104,899 | +921.5% | 0.10% | +850.0% |
Buy | WORLDWIDE WEBB ACQUISITION C | $696,814 | +64.2% | 67,325 | +61.8% | 0.10% | +53.2% | |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $690,018 | -34.5% | 106,814 | -31.1% | 0.09% | -39.4% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $681,022 | +12.4% | 71,386 | +17.4% | 0.09% | +4.5% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $679,570 | +229.9% | 79,389 | +234.5% | 0.09% | +210.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $683,349 | +39.5% | 41,042 | -21.2% | 0.09% | +29.2% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $681,172 | +6.0% | 59,491 | +2.5% | 0.09% | -1.1% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $675,247 | +87.5% | 67,864 | +79.6% | 0.09% | +73.6% |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $669,598 | +3.1% | 82,871 | -1.0% | 0.09% | -4.2% |
H | Sell | HYATT HOTELS CORP | $657,772 | -1.3% | 5,884 | -20.2% | 0.09% | -8.2% |
ETNB | New | 89BIO INC | $659,383 | – | 43,295 | +100.0% | 0.09% | – |
Buy | CIIG CAPITAL PARTNERS II INC | $657,093 | +21.5% | 63,182 | +19.0% | 0.09% | +12.7% | |
BERENSON ACQUISITION CORP I | $654,004 | +0.1% | 65,075 | 0.0% | 0.09% | -7.3% | ||
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $639,190 | +8.1% | 106,888 | +0.9% | 0.09% | 0.0% |
MOV | New | MOVADO GROUP INC | $640,881 | – | 22,276 | +100.0% | 0.09% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $638,877 | – | 27,094 | +100.0% | 0.09% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $624,888 | -75.8% | 34,278 | -79.4% | 0.08% | -77.6% |
PEO | Buy | ADAM NAT RES FD INC | $624,017 | +144.2% | 30,351 | +158.9% | 0.08% | +123.7% |
COUR | Sell | COURSERA INC | $615,709 | -71.0% | 53,447 | -70.2% | 0.08% | -73.1% |
EB | Buy | EVENTBRITE INC | $615,838 | +389.6% | 71,776 | +234.4% | 0.08% | +366.7% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $614,291 | – | 1,773 | +100.0% | 0.08% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $607,475 | -95.0% | 12,925 | -93.9% | 0.08% | -95.4% |
ARDX | New | ARDELYX INC | $611,209 | – | 127,601 | +100.0% | 0.08% | – |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $606,475 | -47.9% | 54,835 | -49.4% | 0.08% | -51.5% |
WDAY | Sell | WORKDAY INCcl a | $612,185 | -10.6% | 2,964 | -27.5% | 0.08% | -17.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $607,704 | -12.9% | 4,548 | -48.5% | 0.08% | -19.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $608,524 | -12.8% | 4,446 | -25.2% | 0.08% | -18.6% |
PINS | Sell | PINTEREST INCcl a | $612,293 | -90.7% | 22,453 | -91.7% | 0.08% | -91.4% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $609,334 | +343.0% | 34,348 | +167.9% | 0.08% | +315.0% |
LKQ | New | LKQ CORP | $610,000 | – | 10,747 | +100.0% | 0.08% | – |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $609,423 | -80.4% | 48,252 | -85.9% | 0.08% | -81.8% |
MCD | Sell | MCDONALDS CORP | $599,204 | -15.7% | 2,143 | -20.6% | 0.08% | -21.2% |
TRIP | New | TRIPADVISOR INC | $604,399 | – | 30,433 | +100.0% | 0.08% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $601,927 | – | 709 | +100.0% | 0.08% | – |
OLO | New | OLO INCcl a | $592,032 | – | 72,553 | +100.0% | 0.08% | – |
RGEN | New | REPLIGEN CORP | $598,015 | – | 3,552 | +100.0% | 0.08% | – |
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $589,149 | +1.4% | 59,033 | 0.0% | 0.08% | -5.9% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $584,411 | +3.5% | 1,749 | -34.7% | 0.08% | -3.6% |
CHWY | Buy | CHEWY INCcl a | $587,539 | +3.4% | 15,718 | +2.6% | 0.08% | -3.6% |
MOTIVE CAPITAL CORP IIunit 99/99/9999 | $578,919 | -0.1% | 55,346 | 0.0% | 0.08% | -7.1% | ||
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $579,945 | +14.3% | 72,949 | +7.8% | 0.08% | +5.3% |
APP | Sell | APPLOVIN CORP | $583,695 | +15.3% | 37,060 | -22.9% | 0.08% | +6.8% |
PLNT | New | PLANET FITNESS INCcl a | $574,680 | – | 7,399 | +100.0% | 0.08% | – |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $575,836 | +29.3% | 47,708 | +24.9% | 0.08% | +20.0% |
APEN | New | APOLLO ENDOSURGERY INC | $565,807 | – | 57,037 | +100.0% | 0.08% | – |
Buy | RF ACQUISITION CORP | $568,090 | +23.2% | 55,208 | +21.0% | 0.08% | +13.2% | |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $565,295 | +34.0% | 30,133 | +41.5% | 0.08% | +24.2% |
Sell | SK TELECOM LTDsponsored adr | $564,927 | -15.8% | 27,544 | -15.4% | 0.08% | -22.2% | |
NFLX | Sell | NETFLIX INC | $556,568 | -3.2% | 1,611 | -17.4% | 0.08% | -9.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $557,986 | -17.1% | 3,961 | -25.7% | 0.08% | -23.2% |
GDRX | Sell | GOODRX HLDGS INC | $557,894 | -9.8% | 89,263 | -32.8% | 0.08% | -16.5% |
GDDY | Sell | GODADDY INCcl a | $555,465 | -22.3% | 7,147 | -25.2% | 0.08% | -27.6% |
GDV | Buy | GABELLI DIVID & INCOME TR | $560,810 | +27.4% | 26,975 | +26.3% | 0.08% | +16.9% |
AXP | Sell | AMERICAN EXPRESS CO | $553,737 | -20.4% | 3,357 | -28.7% | 0.08% | -26.5% |
AMZN | Sell | AMAZON COM INC | $551,362 | +6.7% | 5,338 | -13.2% | 0.08% | -1.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $549,282 | -40.1% | 33,310 | -41.7% | 0.08% | -44.4% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $549,650 | -30.4% | 30,810 | +13.6% | 0.08% | -35.3% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $550,939 | +13.4% | 20,712 | -17.6% | 0.08% | +5.6% |
SONO | Sell | SONOS INC | $549,537 | -94.4% | 28,009 | -95.2% | 0.08% | -94.8% |
SSTK | Sell | SHUTTERSTOCK INC | $542,685 | -58.2% | 7,475 | -69.7% | 0.07% | -61.3% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $541,332 | -14.1% | 33,519 | -19.7% | 0.07% | -20.4% |
IRBT | Sell | IROBOT CORP | $546,024 | -14.5% | 12,512 | -5.7% | 0.07% | -21.3% |
GIII | Sell | G III APPAREL GROUP LTD | $545,961 | -73.5% | 35,110 | -76.6% | 0.07% | -75.6% |
WGO | Sell | WINNEBAGO INDS INC | $534,648 | -92.2% | 9,266 | -92.8% | 0.07% | -92.7% |
BGX | Buy | BLACKSTONE LONG SHORT CR INC | $538,638 | +21.9% | 49,371 | +21.2% | 0.07% | +12.3% |
FIVE | Sell | FIVE BELOW INC | $537,994 | -95.4% | 2,612 | -96.1% | 0.07% | -95.8% |
ATVI | ACTIVISION BLIZZARD INC | $539,217 | +11.8% | 6,300 | 0.0% | 0.07% | +2.8% | |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $531,308 | – | 6,901 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $527,746 | – | 15,113 | +100.0% | 0.07% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $527,670 | – | 69,339 | +100.0% | 0.07% | – |
New | BRAZE INC | $525,222 | – | 15,193 | +100.0% | 0.07% | – | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $524,614 | -21.8% | 1,467 | -25.8% | 0.07% | -28.3% |
Buy | EXCELFIN ACQUISITION CORP | $518,399 | +142.9% | 49,894 | +139.9% | 0.07% | +129.0% | |
FEN | New | FIRST TR ENERGY INCOME & GRO | $522,432 | – | 40,249 | +100.0% | 0.07% | – |
New | TOAST INCcl a | $518,123 | – | 29,190 | +100.0% | 0.07% | – | |
ABNB | Sell | AIRBNB INC | $517,628 | -25.7% | 4,161 | -48.9% | 0.07% | -31.4% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $515,906 | +109.0% | 85,133 | +124.5% | 0.07% | +94.4% |
PCTY | Sell | PAYLOCITY HLDG CORP | $512,654 | -42.1% | 2,579 | -43.4% | 0.07% | -46.2% |
FTDR | Sell | FRONTDOOR INC | $504,628 | +0.5% | 18,100 | -25.0% | 0.07% | -6.8% |
NSTD | NORTHERN STAR INVEST CORP IV | $505,645 | +0.2% | 50,213 | 0.0% | 0.07% | -6.8% | |
New | LEONARDO DRS INC | $501,459 | – | 38,663 | +100.0% | 0.07% | – | |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $502,164 | +231.1% | 38,480 | +233.7% | 0.07% | +209.1% |
TREX | Sell | TREX CO INC | $500,717 | -91.2% | 10,288 | -92.4% | 0.07% | -91.9% |
BKE | New | BUCKLE INC | $492,308 | – | 13,794 | +100.0% | 0.07% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $490,910 | -11.8% | 11,094 | -24.8% | 0.07% | -18.3% |
New | WARBY PARKER INC | $490,815 | – | 46,347 | +100.0% | 0.07% | – | |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $488,302 | +33.7% | 74,210 | +47.9% | 0.07% | +22.2% |
LMND | New | LEMONADE INC | $475,657 | – | 33,356 | +100.0% | 0.06% | – |
MLHR | Sell | MILLERKNOLL INC | $471,004 | -82.4% | 23,032 | -81.9% | 0.06% | -83.7% |
HLF | Sell | HERBALIFE NUTRITION LTD | $468,607 | -80.5% | 29,106 | -81.9% | 0.06% | -81.8% |
KIMBELL TIGER ACQUISITION CO | $473,713 | +2.2% | 44,987 | 0.0% | 0.06% | -5.9% | ||
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $473,230 | -3.8% | 33,972 | -1.8% | 0.06% | -11.1% |
JYNT | New | JOINT CORP | $465,989 | – | 27,688 | +100.0% | 0.06% | – |
FVRR | Sell | FIVERR INTL LTD | $452,389 | -0.7% | 12,955 | -17.1% | 0.06% | -7.5% |
THO | Sell | THOR INDS INC | $454,983 | -92.5% | 5,713 | -92.8% | 0.06% | -93.0% |
EOS | New | EATON VANCE ENHANCED EQUITY | $454,936 | – | 27,740 | +100.0% | 0.06% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $453,426 | +6.4% | 33,712 | -3.2% | 0.06% | -1.6% |
ETSY | Buy | ETSY INC | $454,894 | -0.2% | 4,086 | +7.4% | 0.06% | -7.5% |
CVNA | Sell | CARVANA COcl a | $448,079 | +41.7% | 45,769 | -31.4% | 0.06% | +32.6% |
Buy | BANYAN ACQUISITION CORPORATI | $446,857 | +18.0% | 42,967 | +15.8% | 0.06% | +8.9% | |
BOH | New | BANK HAWAII CORP | $447,159 | – | 8,586 | +100.0% | 0.06% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $443,119 | +4.0% | 86,716 | +3.6% | 0.06% | -4.8% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $439,229 | -21.7% | 42,685 | -23.1% | 0.06% | -26.8% |
NVDA | Sell | NVIDIA CORPORATION | $435,821 | -92.6% | 1,569 | -96.1% | 0.06% | -93.2% |
LC | Sell | LENDINGCLUB CORP | $435,311 | -92.0% | 60,376 | -90.2% | 0.06% | -92.6% |
HZO | Sell | MARINEMAX INC | $429,956 | -76.2% | 14,955 | -74.1% | 0.06% | -77.7% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $426,573 | +20.4% | 46,620 | +20.1% | 0.06% | +11.5% |
Buy | ACCRETION ACQUISITION CORP | $428,559 | +204.4% | 41,527 | +197.3% | 0.06% | +176.2% | |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $424,109 | -21.3% | 35,820 | -22.9% | 0.06% | -26.6% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $428,057 | -6.4% | 15,697 | -18.2% | 0.06% | -13.4% |
AAL | AMERICAN AIRLS GROUP INC | $415,124 | +16.0% | 28,144 | 0.0% | 0.06% | +7.5% | |
NBST | Buy | NEWBURY STREET ACQUISITN COR | $418,887 | +106.2% | 40,867 | +101.4% | 0.06% | +90.0% |
AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $418,423 | -13.0% | 51,785 | -16.0% | 0.06% | -19.7% |
EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $418,400 | +1.8% | 40,000 | 0.0% | 0.06% | -5.0% | ||
WHR | New | WHIRLPOOL CORP | $410,318 | – | 3,108 | +100.0% | 0.06% | – |
TNET | Sell | TRINET GROUP INC | $413,610 | -82.4% | 5,131 | -85.2% | 0.06% | -83.8% |
TRISTAR ACQUISITION I CORPunit 99/99/9999 | $408,661 | +5.6% | 38,300 | 0.0% | 0.06% | -1.8% | ||
HA | New | HAWAIIAN HOLDINGS INC | $403,461 | – | 44,046 | +100.0% | 0.06% | – |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $396,371 | -35.9% | 33,705 | -38.6% | 0.05% | -40.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $399,152 | -38.2% | 100,542 | -9.1% | 0.05% | -43.2% |
HQY | Sell | HEALTHEQUITY INC | $394,355 | -90.2% | 6,717 | -89.7% | 0.05% | -90.8% |
MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $392,747 | -7.7% | 35,098 | -8.5% | 0.05% | -15.9% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $389,311 | +160.7% | 33,446 | +175.5% | 0.05% | +140.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $387,849 | -9.3% | 35,195 | -16.5% | 0.05% | -15.9% |
CRMT | Sell | AMERICAS CAR-MART INC | $392,723 | +7.2% | 4,958 | -2.2% | 0.05% | -1.9% |
ALPHA STAR ACQUISITION CORPordinary shares | $378,343 | +2.2% | 36,067 | 0.0% | 0.05% | -3.7% | ||
CPNG | Buy | COUPANG INCcl a | $384,416 | +46.6% | 24,026 | +34.8% | 0.05% | +33.3% |
GCO | Buy | GENESCO INC | $375,438 | -18.8% | 10,180 | +1.3% | 0.05% | -25.0% |
GES | Sell | GUESS INC | $376,570 | -87.4% | 19,351 | -86.6% | 0.05% | -88.4% |
TNDM | New | TANDEM DIABETES CARE INC | $373,937 | – | 9,208 | +100.0% | 0.05% | – |
AGL | New | AGILON HEALTH INC | $369,360 | – | 15,552 | +100.0% | 0.05% | – |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $365,467 | -8.6% | 35,795 | -10.0% | 0.05% | -15.3% |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $368,098 | -1.0% | 30,172 | -2.3% | 0.05% | -9.1% |
Buy | ENHABIT INC | $369,283 | +29.7% | 26,548 | +22.7% | 0.05% | +19.0% | |
New | ATLANTIC COASTAL AQSTN CORP | $367,452 | – | 35,400 | +100.0% | 0.05% | – | |
WAT | New | WATERS CORP | $355,765 | – | 1,149 | +100.0% | 0.05% | – |
New | FINTECH ECOSYSTEM DEVE | $351,488 | – | 33,348 | +100.0% | 0.05% | – | |
WMT | Buy | WALMART INC | $352,258 | +70.3% | 2,389 | +63.7% | 0.05% | +60.0% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $352,537 | -35.8% | 16,231 | -37.1% | 0.05% | -40.7% |
PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $345,248 | +4.3% | 32,756 | 0.0% | 0.05% | -4.1% | ||
PEN | New | PENUMBRA INC | $341,674 | – | 1,226 | +100.0% | 0.05% | – |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $344,356 | +10.4% | 40,088 | +17.0% | 0.05% | +2.2% |
SYY | New | SYSCO CORP | $343,133 | – | 4,443 | +100.0% | 0.05% | – |
FINNOVATE ACQUISITION CORP | $337,160 | +1.7% | 32,326 | 0.0% | 0.05% | -6.1% | ||
CTLP | New | CANTALOUPE INC | $338,831 | – | 59,444 | +100.0% | 0.05% | – |
DLR | Sell | DIGITAL RLTY TR INC | $334,254 | -59.4% | 3,400 | -58.6% | 0.05% | -62.0% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $328,500 | -55.3% | 28,125 | -56.6% | 0.04% | -58.3% |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $333,764 | – | 22,736 | +100.0% | 0.04% | – |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $324,294 | -46.7% | 121,915 | -47.3% | 0.04% | -50.6% |
SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $326,062 | +0.5% | 32,156 | 0.0% | 0.04% | -8.3% | ||
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $312,984 | – | 29,922 | +100.0% | 0.04% | – | |
KRUS | Sell | KURA SUSHI USA INC | $312,674 | -34.3% | 4,749 | -52.4% | 0.04% | -38.6% |
POWERUP ACQUISITION CORPunit 02/18/2032 | $315,546 | +2.1% | 30,000 | 0.0% | 0.04% | -4.4% | ||
UNVR | New | UNIVAR SOLUTIONS INC | $319,228 | – | 9,113 | +100.0% | 0.04% | – |
MXL | Sell | MAXLINEAR INC | $316,996 | +3.5% | 9,003 | -0.2% | 0.04% | -4.4% |
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $312,900 | +1.3% | 30,000 | 0.0% | 0.04% | -4.4% | ||
PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $306,000 | +1.9% | 30,000 | 0.0% | 0.04% | -4.5% | ||
KIO | New | KKR INCOME OPPORTUNITIES FD | $305,705 | – | 27,842 | +100.0% | 0.04% | – |
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $309,000 | +2.3% | 30,000 | 0.0% | 0.04% | -4.5% | ||
ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $311,660 | – | 17,353 | +100.0% | 0.04% | – |
Buy | IX ACQUISITION CORP | $310,511 | +159.6% | 30,176 | +155.7% | 0.04% | +133.3% | |
GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $303,776 | -18.8% | 58,531 | -19.9% | 0.04% | -25.5% |
JAMF | New | JAMF HLDG CORP | $301,534 | – | 15,527 | +100.0% | 0.04% | – |
SGEN | New | SEAGEN INC | $303,705 | – | 1,500 | +100.0% | 0.04% | – |
NARI | New | INARI MED INC | $304,008 | – | 4,924 | +100.0% | 0.04% | – |
ROC ENERGY ACQUISITION CORP | $301,294 | +2.1% | 28,832 | 0.0% | 0.04% | -4.7% | ||
Buy | ALTENERGY ACQUISITION CORP | $299,703 | +2.4% | 28,887 | +0.3% | 0.04% | -4.7% | |
DHR | New | DANAHER CORPORATION | $302,448 | – | 1,200 | +100.0% | 0.04% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $301,517 | – | 29,104 | +100.0% | 0.04% | – |
FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $299,779 | +3.0% | 28,442 | 0.0% | 0.04% | -4.7% | ||
New | PEGASUS DIGITAL MOBILITY ACQ | $296,277 | – | 28,379 | +100.0% | 0.04% | – | |
FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $295,452 | +1.5% | 28,192 | 0.0% | 0.04% | -7.0% | ||
BANNER ACQUISITION CORPunit 09/07/2026 | $295,190 | +2.0% | 28,771 | 0.0% | 0.04% | -7.0% | ||
PENN | Sell | PENN ENTERTAINMENT INC | $293,871 | -85.8% | 9,908 | -85.7% | 0.04% | -86.8% |
FINNOVATE ACQUISITION CORPunit 09/23/2026 | $297,348 | +1.9% | 28,400 | 0.0% | 0.04% | -7.0% | ||
W | Sell | WAYFAIR INCcl a | $290,757 | -55.3% | 8,467 | -57.1% | 0.04% | -57.9% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $288,487 | -18.7% | 24,657 | -21.7% | 0.04% | -25.0% |
TG VENTURE ACQUISITION CORP | $289,790 | +2.0% | 27,999 | 0.0% | 0.04% | -7.1% | ||
BRIV | B RILEY PRIN 250 MERGER CORP | $283,688 | +2.0% | 27,922 | 0.0% | 0.04% | -4.9% | |
XYL | New | XYLEM INC | $286,669 | – | 2,738 | +100.0% | 0.04% | – |
CVII | CHURCHILL CAPITAL CORP VII | $288,554 | +1.7% | 28,457 | 0.0% | 0.04% | -7.1% | |
AEHR | New | AEHR TEST SYS | $289,851 | – | 9,344 | +100.0% | 0.04% | – |
TY | New | TRI CONTL CORP | $286,793 | – | 10,802 | +100.0% | 0.04% | – |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $282,423 | -11.3% | 3,265 | -54.1% | 0.04% | -19.1% |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $277,124 | +34.8% | 44,842 | +35.4% | 0.04% | +26.7% |
LZ | New | LEGALZOOM COM INC | $281,147 | – | 29,973 | +100.0% | 0.04% | – |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $276,522 | +43.9% | 54,220 | +52.7% | 0.04% | +35.7% |
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $279,072 | +2.3% | 27,200 | 0.0% | 0.04% | -5.0% | ||
JBGS | New | JBG SMITH PPTYS | $279,243 | – | 18,542 | +100.0% | 0.04% | – |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $277,558 | -36.6% | 26,259 | -38.4% | 0.04% | -40.6% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $278,905 | – | 7,581 | +100.0% | 0.04% | – |
PLD | New | PROLOGIS INC. | $269,254 | – | 2,158 | +100.0% | 0.04% | – |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $268,462 | -31.6% | 50,845 | -36.1% | 0.04% | -36.2% |
JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $268,304 | -0.5% | 25,675 | 0.0% | 0.04% | -7.5% | ||
BRX | New | BRIXMOR PPTY GROUP INC | $273,562 | – | 12,712 | +100.0% | 0.04% | – |
PML | Sell | PIMCO MUN INCOME FD II | $270,178 | -37.7% | 28,773 | -40.0% | 0.04% | -42.2% |
ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $269,351 | +2.6% | 25,726 | 0.0% | 0.04% | -5.1% | ||
FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $270,163 | +2.9% | 21,911 | +6.9% | 0.04% | -5.1% |
BIOPLUS ACQUISITION CORPunit 12/02/2026 | $269,598 | +2.7% | 25,725 | 0.0% | 0.04% | -5.1% | ||
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $268,978 | +27.3% | 80,053 | +28.8% | 0.04% | +19.4% |
AMAT | New | APPLIED MATLS INC | $270,594 | – | 2,203 | +100.0% | 0.04% | – |
CLBR | COLOMBIER ACQUISITION CORPcl a | $272,112 | +1.9% | 26,862 | 0.0% | 0.04% | -5.1% | |
TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $271,435 | +1.9% | 25,925 | 0.0% | 0.04% | -5.1% | ||
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $264,461 | -33.9% | 21,947 | -33.4% | 0.04% | -39.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $267,075 | -70.7% | 1,023 | -68.6% | 0.04% | -73.1% |
Buy | SCHULTZE SPL PURP ACQ CORP I | $261,479 | +124.6% | 25,411 | +120.4% | 0.04% | +111.8% | |
GOGREEN INVESTMENTS CORPunit 99/99/9999 | $267,419 | +2.6% | 24,830 | 0.0% | 0.04% | -5.3% | ||
CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $267,283 | +2.2% | 25,725 | 0.0% | 0.04% | -5.3% | ||
LSCC | New | LATTICE SEMICONDUCTOR CORP | $267,782 | – | 2,804 | +100.0% | 0.04% | – |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $265,639 | -29.6% | 24,215 | -30.5% | 0.04% | -34.5% |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $263,167 | +2.5% | 25,725 | 0.0% | 0.04% | -5.3% | ||
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $266,223 | -57.0% | 4,533 | -58.2% | 0.04% | -60.4% |
WELL | Sell | WELLTOWER INC | $265,898 | -71.5% | 3,709 | -73.9% | 0.04% | -73.7% |
New | VITESSE ENERGY INC | $261,434 | – | 13,738 | +100.0% | 0.04% | – | |
New | INDUSTRIAL TECH ACQSTNS II I | $266,410 | – | 25,641 | +100.0% | 0.04% | – | |
ANNX | New | ANNEXON INC | $257,076 | – | 66,773 | +100.0% | 0.04% | – |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $255,477 | +1.1% | 21,817 | -2.5% | 0.04% | -5.4% |
PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $259,700 | +2.6% | 24,500 | 0.0% | 0.04% | -5.4% | ||
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $255,521 | – | 27,387 | +100.0% | 0.04% | – |
New | GSR II METEORA ACQUISITN COR | $249,052 | – | 24,063 | +100.0% | 0.03% | – | |
GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $252,609 | +163.6% | 43,704 | +191.9% | 0.03% | +142.9% |
LPX | New | LOUISIANA PAC CORP | $252,131 | – | 4,651 | +100.0% | 0.03% | – |
GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $249,940 | +4.2% | 23,691 | 0.0% | 0.03% | -2.9% | |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $247,510 | -42.1% | 19,597 | -43.7% | 0.03% | -46.0% |
INVH | New | INVITATION HOMES INC | $248,591 | – | 7,960 | +100.0% | 0.03% | – |
New | PAPAYA GRWT OPPORTUNITY CORP | $243,038 | – | 23,369 | +100.0% | 0.03% | – | |
UDR | New | UDR INC | $239,996 | – | 5,845 | +100.0% | 0.03% | – |
ALLK | New | ALLAKOS INC | $240,936 | – | 54,143 | +100.0% | 0.03% | – |
SQSP | Sell | SQUARESPACE INCclass a | $238,752 | -68.4% | 7,515 | -78.0% | 0.03% | -70.3% |
JRO | Sell | NUVEEN FLOATING RATE INCOME | $240,255 | -18.7% | 29,957 | -20.8% | 0.03% | -23.3% |
ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $240,306 | -24.9% | 10,810 | -29.2% | 0.03% | -29.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $236,154 | -68.1% | 1,522 | -71.5% | 0.03% | -70.6% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $237,089 | +64.1% | 20,195 | +63.6% | 0.03% | +52.4% |
New | MASTERBRAND INC | $232,436 | – | 28,910 | +100.0% | 0.03% | – | |
FOCUS IMPACT ACQUISITION COR | $236,891 | +2.2% | 22,778 | 0.0% | 0.03% | -5.9% | ||
GAM | New | GENERAL AMERN INVS CO INC | $237,079 | – | 6,093 | +100.0% | 0.03% | – |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $238,189 | -4.3% | 44,109 | -11.0% | 0.03% | -13.5% |
Buy | SPORTSMAP TECH ACQUISITIN CO | $238,013 | +86.0% | 22,930 | +82.8% | 0.03% | +68.4% | |
New | FRESHWORKS INC | $224,763 | – | 14,633 | +100.0% | 0.03% | – | |
Sell | F&G ANNUITIES & LIFE INC | $229,888 | -55.4% | 12,687 | -50.8% | 0.03% | -59.2% | |
FEUTUNE LIGHT ACQUISITION CO | $228,198 | +2.5% | 21,900 | 0.0% | 0.03% | -6.1% | ||
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $223,737 | -29.1% | 22,807 | -28.4% | 0.03% | -34.8% |
CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $220,931 | +2.1% | 21,223 | 0.0% | 0.03% | -6.2% | ||
EIM | Sell | EATON VANCE MUN BD FD | $217,006 | -0.4% | 20,866 | -0.5% | 0.03% | -6.2% |
ARISZ ACQUISITION CORP | $221,965 | +2.0% | 21,550 | 0.0% | 0.03% | -6.2% | ||
Sell | MURPHY CANYON ACQUISITION CO | $220,510 | -57.1% | 20,961 | -58.2% | 0.03% | -60.5% | |
KRTX | New | KARUNA THERAPEUTICS INC | $221,601 | – | 1,220 | +100.0% | 0.03% | – |
LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $218,440 | +2.2% | 21,500 | 0.0% | 0.03% | -3.2% | |
New | C5 ACQUISITION CORPORATION | $217,048 | – | 20,790 | +100.0% | 0.03% | – | |
FOCS | New | FOCUS FINL PARTNERS INC | $217,698 | – | 4,197 | +100.0% | 0.03% | – |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $211,671 | -42.2% | 19,727 | -44.3% | 0.03% | -46.3% |
FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $211,120 | +4.1% | 20,300 | 0.0% | 0.03% | -3.3% | |
Buy | BLUE WHALE ACQUISITION CORP | $215,271 | +8.9% | 21,657 | +7.2% | 0.03% | 0.0% | |
SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $211,292 | +1.8% | 20,200 | 0.0% | 0.03% | -6.5% | ||
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $215,457 | +89.1% | 58,868 | +87.6% | 0.03% | +70.6% |
AVALON ACQUISITION INCunit 12/31/2026 | $212,359 | +4.8% | 20,100 | 0.0% | 0.03% | -3.3% | ||
CMPR | New | CIMPRESS PLC | $214,324 | – | 4,891 | +100.0% | 0.03% | – |
BILL | Sell | BILL HOLDINGS INC | $215,021 | -40.7% | 2,650 | -20.4% | 0.03% | -45.3% |
ATHENA TECHNOLOGY ACQ CORP I | $215,250 | +1.9% | 21,000 | 0.0% | 0.03% | -6.5% | ||
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $210,289 | +36.7% | 33,221 | +38.0% | 0.03% | +26.1% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $216,519 | -24.2% | 21,374 | -26.1% | 0.03% | -31.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $211,820 | -97.4% | 8,054 | -97.8% | 0.03% | -97.6% |
ARNC | New | ARCONIC CORPORATION | $205,879 | – | 7,849 | +100.0% | 0.03% | – |
THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $203,000 | +2.0% | 20,000 | 0.0% | 0.03% | -3.4% | |
HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $203,000 | +2.6% | 20,000 | 0.0% | 0.03% | -3.4% | ||
SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $204,800 | +1.9% | 20,000 | 0.0% | 0.03% | -6.7% | |
SUI | New | SUN CMNTYS INC | $208,362 | – | 1,479 | +100.0% | 0.03% | – |
SILVERSPAC INCunit 09/09/2026 | $205,202 | +2.5% | 20,000 | 0.0% | 0.03% | -3.4% | ||
FPF | Sell | FIRST TR INTER DURATN PFD & | $208,391 | -53.2% | 13,206 | -49.9% | 0.03% | -56.9% |
CONYERS PARK III ACQSITN CORunit 07/30/2026 | $204,200 | +3.2% | 20,000 | 0.0% | 0.03% | -3.4% | ||
ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $203,600 | +2.9% | 20,000 | 0.0% | 0.03% | -3.4% | |
PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $204,772 | +1.9% | 20,000 | 0.0% | 0.03% | -6.7% | ||
AXNX | New | AXONICS INC | $202,199 | – | 3,706 | +100.0% | 0.03% | – |
CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $208,776 | -34.1% | 13,513 | -35.2% | 0.03% | -40.4% |
Sell | RXO INC | $206,829 | -30.9% | 10,531 | -39.5% | 0.03% | -36.4% | |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $208,185 | -35.4% | 18,198 | -35.9% | 0.03% | -40.4% |
ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $205,000 | +0.5% | 20,000 | 0.0% | 0.03% | -6.7% | ||
SMTC | New | SEMTECH CORP | $208,666 | – | 8,644 | +100.0% | 0.03% | – |
ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $207,800 | +2.8% | 20,000 | 0.0% | 0.03% | -6.7% | ||
BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $206,135 | -91.6% | 12,336 | -92.2% | 0.03% | -92.2% |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $206,567 | +156.6% | 95,192 | +155.4% | 0.03% | +133.3% |
NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $203,010 | -46.7% | 67,670 | -48.9% | 0.03% | -50.0% |
NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $201,889 | -51.2% | 17,694 | -53.0% | 0.03% | -55.7% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $201,115 | -45.9% | 17,735 | -46.5% | 0.03% | -50.9% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $200,000 | -25.6% | 20,141 | -28.4% | 0.03% | -32.5% |
BIF | New | SRH TOTAL RETURN FUND INC | $198,396 | – | 16,156 | +100.0% | 0.03% | – |
New | HOME PLATE ACQUISITION CORP | $190,319 | – | 18,677 | +100.0% | 0.03% | – | |
CARTESIAN GROWTH CORP IIunit 07/12/2028 | $194,040 | +2.3% | 18,375 | 0.0% | 0.03% | -7.1% | ||
REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $189,925 | +2.9% | 18,475 | 0.0% | 0.03% | -3.7% | ||
NBH | Sell | NEUBERGER BERMAN MUN FD INC | $190,202 | -4.4% | 17,370 | -9.0% | 0.03% | -10.3% |
ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $188,077 | +1.7% | 18,475 | 0.0% | 0.03% | -3.7% | ||
BGT | Sell | BLACKROCK FLOATING RATE INC | $182,925 | -12.0% | 16,318 | -14.1% | 0.02% | -19.4% |
BILANDER ACQUISITION CORPunit 05/19/2026 | $185,865 | +1.5% | 18,494 | 0.0% | 0.02% | -7.4% | ||
MVF | Sell | BLACKROCK MUNIVEST FD INC | $186,715 | -35.8% | 26,982 | -35.0% | 0.02% | -41.9% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $185,464 | -44.7% | 23,808 | -47.6% | 0.02% | -49.0% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $186,610 | +8.6% | 20,991 | +4.8% | 0.02% | 0.0% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $175,938 | -30.9% | 17,700 | -30.1% | 0.02% | -35.1% |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $174,330 | +143.1% | 92,238 | +126.4% | 0.02% | +118.2% |
TDF | Sell | TEMPLETON DRAGON FD INC | $178,304 | -7.1% | 16,837 | -10.3% | 0.02% | -14.3% |
AVK | Sell | ADVENT CONV & INCOME FD | $173,331 | -54.4% | 14,994 | -57.0% | 0.02% | -57.1% |
NABORS ENERGY TRANSITION COR | $178,500 | +2.2% | 17,000 | 0.0% | 0.02% | -7.7% | ||
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $175,097 | -25.4% | 16,441 | -25.9% | 0.02% | -29.4% |
INTEGRAL ACQUISITION CORP 1 | $175,617 | +1.6% | 17,100 | 0.0% | 0.02% | -4.0% | ||
AETHERIUM ACQUISITION CORP | $174,260 | +3.0% | 16,612 | 0.0% | 0.02% | -4.0% | ||
BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $177,788 | -15.8% | 17,095 | -18.5% | 0.02% | -22.6% |
ANDRETTI ACQUISITION CORPunit 99/99/9999 | $168,939 | +2.4% | 16,000 | 0.0% | 0.02% | -4.2% | ||
HAYW | Sell | HAYWARD HLDGS INC | $171,944 | -19.3% | 14,671 | -35.2% | 0.02% | -25.8% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $171,581 | -36.6% | 14,064 | -38.3% | 0.02% | -42.5% |
CONCORD ACQUISITION CORP III | $165,930 | +1.8% | 16,001 | 0.0% | 0.02% | -4.2% | ||
JFR | Sell | NUVEEN FLOATING RATE INCOME | $168,830 | -47.8% | 20,589 | -49.5% | 0.02% | -51.1% |
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $169,640 | +1.9% | 16,000 | 0.0% | 0.02% | -4.2% | ||
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $165,185 | -38.7% | 15,366 | -40.6% | 0.02% | -45.0% |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $158,180 | +259.5% | 51,357 | +265.4% | 0.02% | +266.7% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $160,472 | -46.5% | 14,655 | -48.8% | 0.02% | -50.0% |
WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $163,520 | +2.1% | 16,000 | 0.0% | 0.02% | -8.3% | ||
NEWHOLD INVESTMENT CORP II | $163,512 | +2.2% | 16,078 | 0.0% | 0.02% | -8.3% | ||
SCD | New | LMP CAP & INCOME FD INC | $154,481 | – | 12,652 | +100.0% | 0.02% | – |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $151,379 | -8.5% | 13,650 | -7.2% | 0.02% | -12.5% |
JUNIPER II CORP | $156,479 | +2.1% | 15,075 | 0.0% | 0.02% | -8.7% | ||
SITC | New | SITE CTRS CORP | $152,198 | – | 12,394 | +100.0% | 0.02% | – |
EFT | Sell | EATON VANCE FLTING RATE INC | $153,981 | -48.3% | 13,378 | -50.2% | 0.02% | -52.3% |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $156,000 | – | 18,705 | +100.0% | 0.02% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $151,870 | -77.9% | 14,450 | -78.0% | 0.02% | -79.2% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $153,378 | +162.1% | 59,680 | +157.0% | 0.02% | +133.3% |
AIF | New | APOLLO TACTICAL INCOME FD IN | $149,234 | – | 12,313 | +100.0% | 0.02% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $148,638 | +7.6% | 12,925 | +16.3% | 0.02% | 0.0% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $149,973 | -30.6% | 13,121 | -32.4% | 0.02% | -37.5% |
NSL | Sell | NUVEEN SR INCOME FD | $143,251 | -7.8% | 31,074 | -8.2% | 0.02% | -13.0% |
NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $143,781 | -0.1% | 13,375 | 0.0% | 0.02% | -4.8% | ||
Sell | DEFINITIVE HEALTHCARE CORP | $146,046 | -41.9% | 14,138 | -38.1% | 0.02% | -45.9% | |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $150,530 | -56.4% | 13,286 | -57.9% | 0.02% | -60.8% |
Sell | THOUGHTWORKS HOLDING INC | $145,890 | -38.1% | 19,822 | -14.2% | 0.02% | -42.9% | |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $149,534 | -29.3% | 15,074 | -29.5% | 0.02% | -35.5% |
KTF | Sell | DWS MUN INCOME TR | $137,630 | -16.9% | 15,464 | -19.6% | 0.02% | -20.8% |
BYNORDIC ACQUISITION CORPunit 07/01/2027 | $136,369 | +3.0% | 13,125 | 0.0% | 0.02% | 0.0% | ||
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $137,629 | -54.1% | 22,900 | -55.9% | 0.02% | -56.8% |
MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $140,314 | -48.0% | 13,824 | -49.8% | 0.02% | -52.5% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $142,879 | -33.6% | 14,231 | -34.2% | 0.02% | -40.6% |
PHT | Sell | PIONEER HIGH INCOME FUND INC | $141,146 | -18.5% | 21,289 | -20.1% | 0.02% | -24.0% |
MVT | Sell | BLACKROCK MUNIVEST FD II INC | $141,427 | -24.4% | 13,156 | -26.5% | 0.02% | -29.6% |
MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $141,128 | +2.0% | 13,782 | 0.0% | 0.02% | -5.0% | |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $138,363 | -41.1% | 13,864 | -44.4% | 0.02% | -44.1% |
SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $137,655 | +2.7% | 13,110 | 0.0% | 0.02% | -5.0% | ||
NYCB | New | NEW YORK CMNTY BANCORP INC | $140,228 | – | 15,512 | +100.0% | 0.02% | – |
New | JUPITER ACQUISITION CORPcl a | $135,158 | – | 13,382 | +100.0% | 0.02% | – | |
PMF | New | PIMCO MUN INCOME FD | $128,962 | – | 12,961 | +100.0% | 0.02% | – |
LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $133,875 | +2.8% | 13,125 | 0.0% | 0.02% | -5.3% | ||
GRX | New | GABELLI HLTHCARE & WELLNESS | $130,100 | – | 12,894 | +100.0% | 0.02% | – |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $132,742 | -75.9% | 13,490 | -74.8% | 0.02% | -77.8% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $133,928 | -28.0% | 13,028 | -29.5% | 0.02% | -33.3% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $129,823 | -22.2% | 20,805 | -23.8% | 0.02% | -28.0% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $121,609 | -33.7% | 11,727 | -34.6% | 0.02% | -37.0% |
SPE | New | SPECIAL OPPORTUNITIES FD INC | $125,285 | – | 11,452 | +100.0% | 0.02% | – |
AHCO | New | ADAPTHEALTH CORP | $126,339 | – | 10,164 | +100.0% | 0.02% | – |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $124,068 | -40.0% | 10,568 | -43.7% | 0.02% | -43.3% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $124,018 | -23.4% | 15,069 | -24.7% | 0.02% | -29.2% |
CONCORD ACQUISITION CORP IIunit 99/99/9999 | $127,125 | +2.2% | 12,500 | 0.0% | 0.02% | -5.6% | ||
ALT | Buy | ALTIMMUNE INC | $126,879 | -73.4% | 30,066 | +3.8% | 0.02% | -75.7% |
METALS ACQUISITION CORPunit 99/99/9999 | $114,950 | +3.0% | 11,000 | 0.0% | 0.02% | 0.0% | ||
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $117,103 | +4.0% | 12,135 | -1.2% | 0.02% | -5.9% |
PHD | New | PIONEER FLOATING RATE FUND I | $117,850 | – | 13,546 | +100.0% | 0.02% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $115,468 | – | 12,773 | +100.0% | 0.02% | – |
GRAF ACQUISITION CORP IV | $114,844 | +1.8% | 11,337 | 0.0% | 0.02% | -5.9% | ||
Buy | OLAPLEX HLDGS INC | $114,577 | +8.0% | 26,833 | +31.7% | 0.02% | 0.0% | |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $109,277 | -70.9% | 10,745 | -72.8% | 0.02% | -72.7% |
New | INCEPTION GROWTH ACQUSTN LTD | $106,689 | – | 10,470 | +100.0% | 0.02% | – | |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $113,558 | -39.7% | 12,745 | -41.9% | 0.02% | -46.4% |
New | HAWKS ACQUISITION CORPcl a | $113,101 | – | 11,121 | +100.0% | 0.02% | – | |
New | REDWOODS ACQUISITION CORP | $113,795 | – | 11,016 | +100.0% | 0.02% | – | |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $111,691 | +61.3% | 16,401 | +56.3% | 0.02% | +50.0% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $107,058 | +1.0% | 21,116 | +9.4% | 0.02% | -6.2% |
GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $113,313 | +4.1% | 10,927 | 0.0% | 0.02% | -6.2% | |
BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $110,923 | -42.7% | 11,148 | -45.8% | 0.02% | -46.4% |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $108,750 | – | 13,662 | +100.0% | 0.02% | – |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $110,021 | -47.4% | 11,569 | -49.1% | 0.02% | -51.6% |
OSCR | OSCAR HEALTH INCcl a | $102,482 | +165.9% | 15,670 | 0.0% | 0.01% | +133.3% | |
RMT | Sell | ROYCE MICRO-CAP TR INC | $105,889 | -25.4% | 12,074 | -26.2% | 0.01% | -33.3% |
ENPHYS ACQUISITION CORPunit 99/99/9999 | $102,400 | -1.0% | 10,000 | 0.0% | 0.01% | -6.7% | ||
GTHX | Sell | G1 THERAPEUTICS INC | $103,365 | -66.1% | 38,569 | -31.3% | 0.01% | -68.9% |
DSEY | Buy | DIVERSEY HLDGS LTD | $102,395 | +130.2% | 12,657 | +21.2% | 0.01% | +100.0% |
BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $103,470 | +2.0% | 10,174 | 0.0% | 0.01% | -6.7% | |
PAYO | PAYONEER GLOBAL INC | $94,043 | +14.8% | 14,975 | 0.0% | 0.01% | +8.3% | |
FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $94,522 | +34.7% | 15,780 | +34.9% | 0.01% | +30.0% |
ERC | New | ALLSPRING MULTI SECTOR INCOM | $91,601 | – | 10,011 | +100.0% | 0.01% | – |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $86,428 | -11.0% | 10,657 | -12.4% | 0.01% | -14.3% |
IGA | New | VOYA GLBL ADV & PREM OPP FD | $85,784 | – | 10,045 | +100.0% | 0.01% | – |
MIN | Sell | MFS INTER INCOME TRsh ben int | $81,139 | -19.6% | 29,292 | -19.9% | 0.01% | -26.7% |
PNI | New | PIMCO NEW YORK MUN FD II | $81,072 | – | 10,488 | +100.0% | 0.01% | – |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $80,103 | -16.4% | 17,722 | -18.6% | 0.01% | -21.4% |
PUMP | New | PROPETRO HLDG CORP | $81,959 | – | 11,399 | +100.0% | 0.01% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $76,677 | – | 101,748 | +100.0% | 0.01% | – |
PYN | New | PIMCO NEW YORK MUN INCOME FD | $72,901 | – | 11,285 | +100.0% | 0.01% | – |
JOF | Sell | JAPAN SMALLER CAPITALIZATION | $70,751 | -10.0% | 10,239 | -15.6% | 0.01% | -16.7% |
NINE | New | NINE ENERGY SERVICE INC | $75,460 | – | 13,572 | +100.0% | 0.01% | – |
MFM | Sell | MFS MUN INCOME TRsh ben int | $75,198 | -38.2% | 14,082 | -40.0% | 0.01% | -44.4% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $62,876 | -67.9% | 14,290 | -68.4% | 0.01% | -69.0% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $66,565 | -39.1% | 14,662 | -39.5% | 0.01% | -43.8% |
UONEK | New | URBAN ONE INCcl d non vtg | $57,233 | – | 10,406 | +100.0% | 0.01% | – |
VVR | New | INVESCO SR INCOME TR | $58,416 | – | 15,874 | +100.0% | 0.01% | – |
EQX | New | EQUINOX GOLD CORP | $59,786 | – | 11,609 | +100.0% | 0.01% | – |
IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $58,356 | -20.1% | 13,293 | -20.1% | 0.01% | -27.3% |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $48,768 | -3.7% | 15,336 | -3.1% | 0.01% | 0.0% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $48,943 | -45.1% | 13,409 | -47.5% | 0.01% | -46.2% |
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $41,423 | +248.8% | 91,361 | 0.0% | 0.01% | +200.0% | |
SCILEX HOLDING CO*w exp 11/10/202 | $46,015 | +455.9% | 43,824 | 0.0% | 0.01% | +500.0% | ||
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $42,759 | +94.8% | 25,452 | +97.7% | 0.01% | +100.0% |
ATUS | New | ALTICE USA INCcl a | $43,113 | – | 12,606 | +100.0% | 0.01% | – |
FGB | New | FIRST TR SPECIALTY FIN & FIN | $35,981 | – | 11,459 | +100.0% | 0.01% | – |
XFOR | New | X4 PHARMACEUTICALS INC | $36,759 | – | 42,252 | +100.0% | 0.01% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $39,159 | -51.6% | 13,740 | +23.6% | 0.01% | -58.3% |
AWRE | Sell | AWARE INC MASS | $35,634 | -51.0% | 20,961 | -50.7% | 0.01% | -54.5% |
GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $17,910 | +17.1% | 74,626 | 0.0% | 0.00% | 0.0% | ||
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $12,577 | – | 22,065 | +100.0% | 0.00% | – |
GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $7,939 | +16.2% | 91,361 | 0.0% | 0.00% | 0.0% | |
PRESTO AUTOMATION INC*w exp 09/21/202 | $4,626 | +1.9% | 107,842 | 0.0% | 0.00% | 0.0% | ||
FORAFRIC GLOBAL PLC*w exp 06/09/202 | $10,242 | -1.5% | 15,289 | 0.0% | 0.00% | -50.0% | ||
New | OCULIS HOLDING AG*w exp 03/06/202 | $4,322 | – | 10,152 | +100.0% | 0.00% | – | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,734 | -0.1% | 24,896 | 0.0% | 0.00% | 0.0% | |
VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,560 | -61.7% | 111,204 | 0.0% | 0.00% | -50.0% | |
New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $4,085 | – | 14,594 | +100.0% | 0.00% | – | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,879 | +60.0% | 16,163 | 0.0% | 0.00% | – | |
COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $4,717 | +47.4% | 32,045 | 0.0% | 0.00% | – | ||
ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,793 | +36.7% | 89,238 | 0.0% | 0.00% | – | |
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $1,987 | – | 10,336 | +100.0% | 0.00% | – | |
New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $482 | – | 13,779 | +100.0% | 0.00% | – | |
New | ACCRETION ACQUISITION CORPright 03/01/2028 | $2,618 | – | 27,560 | +100.0% | 0.00% | – | |
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $329 | +45.6% | 10,955 | 0.0% | 0.00% | – | |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $878 | – | 23,345 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,240 | – | 18,651 | +100.0% | 0.00% | – |
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $757 | -36.8% | 10,304 | 0.0% | 0.00% | – | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $946 | +126.3% | 10,499 | 0.0% | 0.00% | – | ||
New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,047 | – | 15,000 | +100.0% | 0.00% | – | |
BELONG ACQUISITION CORP*w exp 03/23/202 | $1,307 | -71.4% | 32,664 | 0.0% | 0.00% | -100.0% | ||
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $716 | 0.0% | 17,892 | 0.0% | 0.00% | – | |
CEPTON INC*w exp 06/01/202 | $1,964 | -21.3% | 29,315 | 0.0% | 0.00% | – | ||
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $943 | +12.4% | 10,483 | 0.0% | 0.00% | – | ||
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,298 | -24.8% | 49,739 | 0.0% | 0.00% | – | |
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,502 | -14.1% | 17,674 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $764 | +396.1% | 12,740 | 0.0% | 0.00% | – | |
New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $857 | – | 14,545 | +100.0% | 0.00% | – | |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $770 | – | 18,236 | +100.0% | 0.00% | – |
New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $516 | – | 14,693 | +100.0% | 0.00% | – | |
New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $2,942 | – | 29,387 | +100.0% | 0.00% | – | |
New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $670 | – | 12,962 | +100.0% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,529 | -14.3% | 25,486 | 0.0% | 0.00% | – | ||
New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $963 | – | 24,063 | +100.0% | 0.00% | – | |
PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,366 | – | 28,996 | +100.0% | 0.00% | – |
GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $650 | -39.9% | 12,715 | 0.0% | 0.00% | – | ||
New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $670 | – | 11,970 | +100.0% | 0.00% | – | |
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,544 | +272.0% | 10,364 | 0.0% | 0.00% | – | ||
NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $462 | – | 10,286 | +100.0% | 0.00% | – |
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,222 | +58.5% | 19,772 | 0.0% | 0.00% | – | ||
New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $466 | – | 11,683 | +100.0% | 0.00% | – | |
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $733 | -12.2% | 13,325 | 0.0% | 0.00% | – | |
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $546 | +56.4% | 11,584 | 0.0% | 0.00% | – | ||
SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,618 | -5.8% | 30,872 | 0.0% | 0.00% | – | ||
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $801 | -34.9% | 20,485 | 0.0% | 0.00% | – | |
SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $332 | +45.6% | 10,812 | 0.0% | 0.00% | – | ||
New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,101 | – | 27,599 | +100.0% | 0.00% | – | |
TRADEUP ACQUISITION CORP*w exp 07/19/202 | $1,400 | +96.9% | 13,682 | 0.0% | 0.00% | – | ||
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $874 | – | 17,578 | +100.0% | 0.00% | – |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,724 | -70.0% | 114,954 | 0.0% | 0.00% | -100.0% | |
WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $568 | -0.2% | 12,620 | 0.0% | 0.00% | – | ||
New | APOLLOMICS INC*w exp 04/01/202 | $2,539 | – | 24,043 | +100.0% | 0.00% | – | |
RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $948 | -7.1% | 18,991 | 0.0% | 0.00% | – | |
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $669 | -69.6% | 22,311 | 0.0% | 0.00% | – | ||
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,051 | +139.9% | 34,188 | 0.0% | 0.00% | – | ||
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $2,667 | – | 10,628 | +100.0% | 0.00% | – |
New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,445 | – | 14,610 | +100.0% | 0.00% | – | |
New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $254 | – | 14,448 | +100.0% | 0.00% | – | |
KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $287 | – | 13,986 | +100.0% | 0.00% | – |
OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,178 | – | 15,680 | +100.0% | 0.00% | – |
New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,688 | – | 53,653 | +100.0% | 0.00% | – | |
New | OXUS ACQUISITION CORP*w exp 99/99/999 | $703 | – | 14,082 | +100.0% | 0.00% | – | |
New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,688 | – | 12,988 | +100.0% | 0.00% | – | |
New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,415 | – | 12,862 | +100.0% | 0.00% | – | |
New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,557 | – | 10,000 | +100.0% | 0.00% | – | |
New | MOOLEC SCIENCE SA*w exp 12/30/202 | $2,475 | – | 22,063 | +100.0% | 0.00% | – | |
New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,475 | – | 11,800 | +100.0% | 0.00% | – | |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -10,967 | -100.0% | 0.00% | – |
Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -12,643 | -100.0% | 0.00% | – | |
FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -12,576 | -100.0% | 0.00% | – |
Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -13,125 | -100.0% | 0.00% | – | |
ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -17,975 | -100.0% | 0.00% | – |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -22,063 | -100.0% | 0.00% | – |
Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -13,408 | -100.0% | 0.00% | – | |
Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -10,336 | -100.0% | 0.00% | – | |
MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -53,653 | -100.0% | -0.00% | – |
Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -100,398 | -100.0% | -0.00% | – | |
MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -10,386 | -100.0% | -0.01% | – |
MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -88,918 | -100.0% | -0.01% | – |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,833 | -100.0% | -0.01% | – | |
CDXS | Exit | CODEXIS INC | $0 | – | -12,194 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,423 | -100.0% | -0.01% | – |
Exit | DERMTECH INC | $0 | – | -30,912 | -100.0% | -0.01% | – | |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -18,618 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -14,785 | -100.0% | -0.01% | – |
MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -11,137 | -100.0% | -0.01% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,611 | -100.0% | -0.01% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,354 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,196 | -100.0% | -0.01% | – |
JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,005 | -100.0% | -0.01% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,377 | -100.0% | -0.01% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,291 | -100.0% | -0.01% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -24,897 | -100.0% | -0.01% | – |
NKTX | Exit | NKARTA INC | $0 | – | -13,881 | -100.0% | -0.01% | – |
Exit | ROOT INCcl a new | $0 | – | -18,639 | -100.0% | -0.01% | – | |
MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -12,379 | -100.0% | -0.01% | – |
SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -10,866 | -100.0% | -0.01% | – |
NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -10,190 | -100.0% | -0.01% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -12,547 | -100.0% | -0.01% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,284 | -100.0% | -0.01% | – |
ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -10,948 | -100.0% | -0.01% | – |
Exit | CS DISCO INC | $0 | – | -14,636 | -100.0% | -0.01% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,824 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -152,094 | -100.0% | -0.01% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,191 | -100.0% | -0.01% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -24,433 | -100.0% | -0.01% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -27,803 | -100.0% | -0.02% | – |
DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -16,706 | -100.0% | -0.02% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
VERU | Exit | VERU INC | $0 | – | -19,442 | -100.0% | -0.02% | – |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -10,161 | -100.0% | -0.02% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -23,523 | -100.0% | -0.02% | – |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -20,946 | -100.0% | -0.02% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -10,100 | -100.0% | -0.02% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -10,089 | -100.0% | -0.02% | – | |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,289 | -100.0% | -0.02% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18,298 | -100.0% | -0.02% | – |
SLAM | Exit | SLAM CORP | $0 | – | -10,388 | -100.0% | -0.02% | – |
Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -11,209 | -100.0% | -0.02% | – | |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -10,423 | -100.0% | -0.02% | – |
Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -10,388 | -100.0% | -0.02% | – | |
Exit | JATT ACQUISITION CORP | $0 | – | -10,797 | -100.0% | -0.02% | – | |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -21,492 | -100.0% | -0.02% | – |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -11,025 | -100.0% | -0.02% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -16,432 | -100.0% | -0.02% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -26,433 | -100.0% | -0.02% | – |
Exit | ZIMVIE INC | $0 | – | -11,533 | -100.0% | -0.02% | – | |
Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -10,587 | -100.0% | -0.02% | – | |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -10,754 | -100.0% | -0.02% | – |
Exit | EXPENSIFY INC | $0 | – | -12,039 | -100.0% | -0.02% | – | |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -10,825 | -100.0% | -0.02% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,658 | -100.0% | -0.02% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -11,088 | -100.0% | -0.02% | – |
MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -17,585 | -100.0% | -0.02% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,231 | -100.0% | -0.02% | – |
FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -11,100 | -100.0% | -0.02% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -14,562 | -100.0% | -0.02% | – |
NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,535 | -100.0% | -0.02% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -11,250 | -100.0% | -0.02% | – |
Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -11,282 | -100.0% | -0.02% | – | |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -11,419 | -100.0% | -0.02% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -11,411 | -100.0% | -0.02% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -11,827 | -100.0% | -0.02% | – |
Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -11,402 | -100.0% | -0.02% | – | |
FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -11,327 | -100.0% | -0.02% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -11,347 | -100.0% | -0.02% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -11,590 | -100.0% | -0.02% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -11,882 | -100.0% | -0.02% | – |
Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -11,944 | -100.0% | -0.02% | – | |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -10,262 | -100.0% | -0.02% | – | |
NOTV | Exit | INOTIV INC | $0 | – | -24,576 | -100.0% | -0.02% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -11,895 | -100.0% | -0.02% | – |
Exit | CENAQ ENERGY CORP | $0 | – | -13,782 | -100.0% | -0.02% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -12,977 | -100.0% | -0.02% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -11,760 | -100.0% | -0.02% | – | |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -16,058 | -100.0% | -0.02% | – |
UIS | Exit | UNISYS CORP | $0 | – | -24,775 | -100.0% | -0.02% | – |
Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -12,982 | -100.0% | -0.02% | – | |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -13,936 | -100.0% | -0.02% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -12,600 | -100.0% | -0.02% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,690 | -100.0% | -0.02% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -16,192 | -100.0% | -0.02% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -12,506 | -100.0% | -0.02% | – |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -12,737 | -100.0% | -0.02% | – |
ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -13,261 | -100.0% | -0.02% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,706 | -100.0% | -0.02% | – |
VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -13,802 | -100.0% | -0.02% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,850 | -100.0% | -0.02% | – |
Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -13,091 | -100.0% | -0.02% | – | |
Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
Exit | CINCOR PHARMA INC | $0 | – | -10,836 | -100.0% | -0.02% | – | |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -13,752 | -100.0% | -0.02% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -13,640 | -100.0% | -0.02% | – |
Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,082 | -100.0% | -0.02% | – | |
Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -14,300 | -100.0% | -0.02% | – | |
Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -13,882 | -100.0% | -0.02% | – | |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -17,292 | -100.0% | -0.02% | – |
Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -14,057 | -100.0% | -0.02% | – | |
NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -12,966 | -100.0% | -0.02% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,909 | -100.0% | -0.02% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,290 | -100.0% | -0.02% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -14,836 | -100.0% | -0.02% | – |
BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -12,189 | -100.0% | -0.02% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -38,036 | -100.0% | -0.02% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -15,074 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -14,382 | -100.0% | -0.02% | – | |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -12,635 | -100.0% | -0.02% | – |
WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -17,697 | -100.0% | -0.02% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -15,062 | -100.0% | -0.02% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -15,557 | -100.0% | -0.02% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,364 | -100.0% | -0.02% | – |
RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -11,520 | -100.0% | -0.02% | – |
Exit | PONO CAPITAL CORP | $0 | – | -15,093 | -100.0% | -0.02% | – | |
AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -15,751 | -100.0% | -0.02% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -15,494 | -100.0% | -0.02% | – |
NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,735 | -100.0% | -0.02% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27,033 | -100.0% | -0.02% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -16,502 | -100.0% | -0.02% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -18,993 | -100.0% | -0.02% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -22,363 | -100.0% | -0.02% | – |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -15,895 | -100.0% | -0.02% | – |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -16,459 | -100.0% | -0.02% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -15,687 | -100.0% | -0.02% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -16,179 | -100.0% | -0.02% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -16,053 | -100.0% | -0.02% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -17,121 | -100.0% | -0.02% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,909 | -100.0% | -0.02% | – |
EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -19,511 | -100.0% | -0.02% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -16,888 | -100.0% | -0.02% | – |
FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -17,083 | -100.0% | -0.02% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -31,580 | -100.0% | -0.02% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -17,384 | -100.0% | -0.03% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -14,524 | -100.0% | -0.03% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -17,478 | -100.0% | -0.03% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -17,966 | -100.0% | -0.03% | – |
Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -23,195 | -100.0% | -0.03% | – | |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -17,322 | -100.0% | -0.03% | – |
Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -18,375 | -100.0% | -0.03% | – | |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -18,291 | -100.0% | -0.03% | – |
Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -17,770 | -100.0% | -0.03% | – | |
Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -18,677 | -100.0% | -0.03% | – | |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -18,226 | -100.0% | -0.03% | – |
Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -18,814 | -100.0% | -0.03% | – | |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -19,364 | -100.0% | -0.03% | – |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -18,907 | -100.0% | -0.03% | – |
Exit | INFINT ACQUISITION CORP | $0 | – | -18,362 | -100.0% | -0.03% | – | |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -18,669 | -100.0% | -0.03% | – |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -18,317 | -100.0% | -0.03% | – | |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -19,850 | -100.0% | -0.03% | – |
Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -19,275 | -100.0% | -0.03% | – | |
DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -19,802 | -100.0% | -0.03% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,047 | -100.0% | -0.03% | – |
Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -19,175 | -100.0% | -0.03% | – | |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -19,384 | -100.0% | -0.03% | – |
KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -19,602 | -100.0% | -0.03% | – |
GXII | Exit | GX ACQUISITION CORP II | $0 | – | -20,017 | -100.0% | -0.03% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,900 | -100.0% | -0.03% | – |
SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -22,473 | -100.0% | -0.03% | – |
Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -20,000 | -100.0% | -0.03% | – | |
Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -20,630 | -100.0% | -0.03% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -20,254 | -100.0% | -0.03% | – |
NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -20,574 | -100.0% | -0.03% | – |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -20,178 | -100.0% | -0.03% | – |
CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -20,397 | -100.0% | -0.03% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -17,467 | -100.0% | -0.03% | – |
Exit | OXUS ACQUISITION CORP | $0 | – | -20,200 | -100.0% | -0.03% | – | |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -21,235 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,863 | -100.0% | -0.03% | – |
GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -20,422 | -100.0% | -0.03% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -20,944 | -100.0% | -0.03% | – |
FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -18,522 | -100.0% | -0.03% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -20,885 | -100.0% | -0.03% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,096 | -100.0% | -0.03% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -2,624 | -100.0% | -0.03% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -18,707 | -100.0% | -0.03% | – |
Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -22,199 | -100.0% | -0.03% | – | |
RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -22,650 | -100.0% | -0.03% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -23,186 | -100.0% | -0.03% | – |
Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -23,369 | -100.0% | -0.04% | – | |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,516 | -100.0% | -0.04% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -23,681 | -100.0% | -0.04% | – |
AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -62,599 | -100.0% | -0.04% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -23,649 | -100.0% | -0.04% | – | |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,662 | -100.0% | -0.04% | – |
BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -11,831 | -100.0% | -0.04% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -24,027 | -100.0% | -0.04% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -23,732 | -100.0% | -0.04% | – | |
Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -23,941 | -100.0% | -0.04% | – | |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -23,737 | -100.0% | -0.04% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -24,132 | -100.0% | -0.04% | – |
Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -24,043 | -100.0% | -0.04% | – | |
Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -24,063 | -100.0% | -0.04% | – | |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -15,086 | -100.0% | -0.04% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -25,033 | -100.0% | -0.04% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,824 | -100.0% | -0.04% | – |
Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -25,725 | -100.0% | -0.04% | – | |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -26,174 | -100.0% | -0.04% | – |
Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -25,999 | -100.0% | -0.04% | – | |
Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -25,924 | -100.0% | -0.04% | – | |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -113 | -100.0% | -0.04% | – |
CERT | Exit | CERTARA INC | $0 | – | -16,671 | -100.0% | -0.04% | – |
BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -26,469 | -100.0% | -0.04% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -26,643 | -100.0% | -0.04% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -9,649 | -100.0% | -0.04% | – |
TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -5,378 | -100.0% | -0.04% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -26,988 | -100.0% | -0.04% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -27,128 | -100.0% | -0.04% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -26,726 | -100.0% | -0.04% | – |
Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -27,560 | -100.0% | -0.04% | – | |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -27,360 | -100.0% | -0.04% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -27,875 | -100.0% | -0.04% | – |
KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -28,382 | -100.0% | -0.04% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -29,080 | -100.0% | -0.04% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -28,667 | -100.0% | -0.04% | – |
PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -28,996 | -100.0% | -0.04% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,047 | -100.0% | -0.04% | – |
Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -29,715 | -100.0% | -0.04% | – | |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -28,849 | -100.0% | -0.04% | – |
Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -28,898 | -100.0% | -0.04% | – | |
BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -27,607 | -100.0% | -0.04% | – |
Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -29,222 | -100.0% | -0.04% | – | |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -30,020 | -100.0% | -0.04% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -29,901 | -100.0% | -0.04% | – |
Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -29,094 | -100.0% | -0.04% | – | |
Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -29,188 | -100.0% | -0.04% | – | |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -30,101 | -100.0% | -0.04% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -30,463 | -100.0% | -0.04% | – |
Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -29,387 | -100.0% | -0.04% | – | |
NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -16,795 | -100.0% | -0.04% | – |
Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -26,220 | -100.0% | -0.05% | – |
OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -31,361 | -100.0% | -0.05% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -29,515 | -100.0% | -0.05% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,294 | -100.0% | -0.05% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -30,952 | -100.0% | -0.05% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -30,961 | -100.0% | -0.05% | – |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -31,690 | -100.0% | -0.05% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -32,775 | -100.0% | -0.05% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -895,952 | -100.0% | -0.05% | – |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -31,788 | -100.0% | -0.05% | – | |
DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -31,742 | -100.0% | -0.05% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -32,917 | -100.0% | -0.05% | – |
FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -24,758 | -100.0% | -0.05% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -34,116 | -100.0% | -0.05% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,128 | -100.0% | -0.05% | – |
Exit | PARABELLUM ACQUISITION CORP | $0 | – | -34,113 | -100.0% | -0.05% | – | |
Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -34,188 | -100.0% | -0.05% | – | |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,120 | -100.0% | -0.05% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -35,067 | -100.0% | -0.05% | – |
Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -35,505 | -100.0% | -0.05% | – | |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -36,168 | -100.0% | -0.05% | – |
Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -35,014 | -100.0% | -0.05% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,406 | -100.0% | -0.05% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -27,884 | -100.0% | -0.05% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -84,666 | -100.0% | -0.05% | – |
IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -36,568 | -100.0% | -0.05% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -37,302 | -100.0% | -0.06% | – |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -36,302 | -100.0% | -0.06% | – | |
BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -37,480 | -100.0% | -0.06% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -38,501 | -100.0% | -0.06% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -38,738 | -100.0% | -0.06% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -6,464 | -100.0% | -0.06% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -39,141 | -100.0% | -0.06% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -39,464 | -100.0% | -0.06% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -39,828 | -100.0% | -0.06% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -37,602 | -100.0% | -0.06% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -41,968 | -100.0% | -0.06% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,106 | -100.0% | -0.06% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -42,684 | -100.0% | -0.06% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,832 | -100.0% | -0.06% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -42,514 | -100.0% | -0.06% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,660 | -100.0% | -0.06% | – |
IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -78,949 | -100.0% | -0.07% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -44,557 | -100.0% | -0.07% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,132 | -100.0% | -0.07% | – |
Exit | BURTECH ACQUISITION CORP | $0 | – | -45,901 | -100.0% | -0.07% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -47,453 | -100.0% | -0.07% | – | |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,003 | -100.0% | -0.07% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -48,063 | -100.0% | -0.07% | – |
GGG | Exit | GRACO INC | $0 | – | -7,156 | -100.0% | -0.07% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -48,825 | -100.0% | -0.07% | – |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -48,388 | -100.0% | -0.07% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -49,242 | -100.0% | -0.07% | – | |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -50,251 | -100.0% | -0.07% | – |
LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -27,012 | -100.0% | -0.08% | – |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -49,868 | -100.0% | -0.08% | – | |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -43,068 | -100.0% | -0.08% | – |
Exit | TRADEUP ACQUISITION CORP | $0 | – | -50,105 | -100.0% | -0.08% | – | |
TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -52,740 | -100.0% | -0.08% | – |
Exit | ESGEN ACQUISITION CORP | $0 | – | -52,101 | -100.0% | -0.08% | – | |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -54,005 | -100.0% | -0.08% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -45,981 | -100.0% | -0.08% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -54,054 | -100.0% | -0.08% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -54,608 | -100.0% | -0.08% | – |
Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -55,199 | -100.0% | -0.08% | – | |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -55,648 | -100.0% | -0.08% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -55,511 | -100.0% | -0.08% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -11,902 | -100.0% | -0.08% | – |
AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -35,639 | -100.0% | -0.08% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -58,841 | -100.0% | -0.09% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -65,392 | -100.0% | -0.09% | – |
ACM | Exit | AECOM | $0 | – | -7,338 | -100.0% | -0.09% | – |
TTC | Exit | TORO CO | $0 | – | -5,761 | -100.0% | -0.10% | – |
POSH | Exit | POSHMARK INC | $0 | – | -36,752 | -100.0% | -0.10% | – |
PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -37,295 | -100.0% | -0.10% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -44,436 | -100.0% | -0.10% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,567 | -100.0% | -0.10% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -48,044 | -100.0% | -0.10% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,247 | -100.0% | -0.10% | – |
Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -59,889 | -100.0% | -0.10% | – | |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,137 | -100.0% | -0.10% | – |
Exit | BELONG ACQUISITION CORP | $0 | – | -71,037 | -100.0% | -0.10% | – | |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -70,038 | -100.0% | -0.10% | – |
VMEO | Exit | VIMEO INC | $0 | – | -204,215 | -100.0% | -0.10% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -7,612 | -100.0% | -0.10% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -293 | -100.0% | -0.11% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,180 | -100.0% | -0.11% | – | |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,689 | -100.0% | -0.11% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -72,952 | -100.0% | -0.11% | – |
MNRO | Exit | MONRO INC | $0 | – | -16,339 | -100.0% | -0.11% | – |
POOL | Exit | POOL CORP | $0 | – | -2,469 | -100.0% | -0.11% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,031 | -100.0% | -0.11% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,409 | -100.0% | -0.11% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,614 | -100.0% | -0.11% | – |
Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -73,000 | -100.0% | -0.11% | – | |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,215 | -100.0% | -0.11% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -9,560 | -100.0% | -0.12% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -6,051 | -100.0% | -0.12% | – |
Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -81,728 | -100.0% | -0.12% | – | |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,275 | -100.0% | -0.12% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -13,328 | -100.0% | -0.12% | – |
Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -83,438 | -100.0% | -0.12% | – | |
Exit | ONYX ACQUISITION CO I | $0 | – | -82,974 | -100.0% | -0.13% | – | |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -86,700 | -100.0% | -0.13% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -88,033 | -100.0% | -0.13% | – |
Exit | ARMADA ACQUISITION CORP I | $0 | – | -90,468 | -100.0% | -0.14% | – | |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -92,224 | -100.0% | -0.14% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -24,089 | -100.0% | -0.14% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -94,279 | -100.0% | -0.14% | – |
ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -89,238 | -100.0% | -0.14% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -54,822 | -100.0% | -0.14% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,019 | -100.0% | -0.15% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -212,637 | -100.0% | -0.15% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -104,889 | -100.0% | -0.16% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -75,035 | -100.0% | -0.18% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,530 | -100.0% | -0.22% | – |
Exit | BANNIX ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.22% | – | |
Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -159,034 | -100.0% | -0.24% | – | |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -72,514 | -100.0% | -0.28% | – |
CHGG | Exit | CHEGG INC | $0 | – | -75,428 | -100.0% | -0.28% | – |
CAL | Exit | CALERES INC | $0 | – | -87,561 | -100.0% | -0.29% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -22,510 | -100.0% | -0.30% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -156,530 | -100.0% | -0.31% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -152,773 | -100.0% | -0.33% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -351,463 | -100.0% | -0.33% | – |
Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -225,000 | -100.0% | -0.34% | – | |
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -238,939 | -100.0% | -0.36% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -53,532 | -100.0% | -0.40% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,540 | -100.0% | -0.44% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -296,719 | -100.0% | -0.60% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -41,241 | -100.0% | -0.63% | – |
K | Exit | KELLOGG CO | $0 | – | -68,693 | -100.0% | -0.72% | – |
MAS | Exit | MASCO CORP | $0 | – | -125,333 | -100.0% | -0.86% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -130,574 | -100.0% | -1.04% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -244,806 | -100.0% | -1.24% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -82,062 | -100.0% | -1.34% | – |
KR | Exit | KROGER CO | $0 | – | -230,425 | -100.0% | -1.51% | – |
VFC | Exit | V F CORP | $0 | – | -397,219 | -100.0% | -1.61% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -337,748 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.