$760 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 562 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | New | VAIL RESORTS INC | $17,532,818 | – | 69,641 | +100.0% | 2.31% | – |
| DLTR | New | DOLLAR TREE INC | $17,523,359 | – | 122,114 | +100.0% | 2.31% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,460,828 | +0.6% | 124,524 | +8.0% | 2.17% | -2.7% |
| Buy | BATH & BODY WORKS INC | $16,442,888 | +781.3% | 438,477 | +759.7% | 2.16% | +751.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,800,627 | +2071.4% | 278,769 | +1906.7% | 2.08% | +2000.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $15,776,463 | – | 140,510 | +100.0% | 2.08% | – |
| New | ON HLDG AGnamen akt a | $15,661,338 | – | 474,586 | +100.0% | 2.06% | – | |
| ELF | Buy | E L F BEAUTY INC | $15,307,734 | +186.4% | 134,008 | +106.5% | 2.01% | +176.6% |
| HEIA | HEICO CORP NEWcl a | $15,247,929 | +3.5% | 108,449 | 0.0% | 2.01% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $13,251,784 | +11.2% | 251,648 | +0.4% | 1.74% | +7.5% |
| KMX | Buy | CARMAX INC | $12,518,507 | +93.3% | 149,564 | +48.5% | 1.65% | +86.7% |
| TREX | Buy | TREX CO INC | $12,038,455 | +2304.2% | 183,625 | +1684.8% | 1.58% | +2229.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,003,669 | +290.5% | 1,662,558 | +413.3% | 1.58% | +277.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $11,703,530 | – | 345,849 | +100.0% | 1.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,639,050 | – | 59,268 | +100.0% | 1.53% | – |
| ULTA | Buy | ULTA BEAUTY INC | $11,595,461 | +13.3% | 24,640 | +31.4% | 1.53% | +9.5% |
| CL | New | COLGATE PALMOLIVE CO | $11,509,930 | – | 149,402 | +100.0% | 1.51% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,363,822 | +62.1% | 46,170 | +48.7% | 1.50% | +56.5% |
| MO | New | ALTRIA GROUP INC | $11,083,551 | – | 244,670 | +100.0% | 1.46% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,070,455 | +46.5% | 165,775 | +41.0% | 1.46% | +41.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,723,756 | – | 162,876 | +100.0% | 1.41% | – |
| KO | New | COCA COLA CO | $10,670,020 | – | 177,184 | +100.0% | 1.40% | – |
| HSY | New | HERSHEY CO | $10,613,998 | – | 42,507 | +100.0% | 1.40% | – |
| SJM | New | SMUCKER J M CO | $10,572,286 | – | 71,594 | +100.0% | 1.39% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,575,566 | +148.5% | 184,115 | +133.7% | 1.39% | +140.2% |
| SNAP | Buy | SNAP INCcl a | $10,151,000 | +651.0% | 857,348 | +611.0% | 1.34% | +626.1% |
| VVV | Buy | VALVOLINE INC | $9,376,825 | +7.7% | 249,982 | +0.3% | 1.23% | +4.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $9,169,917 | – | 146,274 | +100.0% | 1.21% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,925,325 | – | 343,546 | +100.0% | 1.17% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,578,585 | -6.8% | 85,589 | -17.8% | 1.13% | -9.8% |
| W | Buy | WAYFAIR INCcl a | $8,141,527 | +2700.1% | 125,235 | +1379.1% | 1.07% | +2577.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,033,113 | +1220.1% | 47,999 | +979.6% | 1.06% | +1173.5% |
| AN | Buy | AUTONATION INC | $7,507,697 | +313.2% | 45,609 | +237.3% | 0.99% | +300.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,396,933 | -55.2% | 117,393 | -45.9% | 0.97% | -56.7% |
| FLO | New | FLOWERS FOODS INC | $7,038,975 | – | 282,917 | +100.0% | 0.93% | – |
| BYD | Sell | BOYD GAMING CORP | $6,252,110 | -45.5% | 90,127 | -49.6% | 0.82% | -47.3% |
| FOX | Buy | FOX CORP | $5,998,796 | +5.4% | 188,109 | +3.5% | 0.79% | +1.8% |
| CUK | Sell | CARNIVAL PLCadr | $5,797,358 | +77.2% | 342,027 | -4.3% | 0.76% | +71.5% |
| TRIP | Buy | TRIPADVISOR INC | $5,669,509 | +838.0% | 343,815 | +1029.7% | 0.75% | +809.8% |
| FIGS | Sell | FIGS INCcl a | $5,084,247 | +11.4% | 614,782 | -16.6% | 0.67% | +7.7% |
| ALC | Sell | ALCON AG | $4,887,926 | -47.9% | 59,529 | -55.3% | 0.64% | -49.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,747,938 | +4.6% | 70,215 | +4.4% | 0.62% | +1.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,534,939 | +57.3% | 24,688 | +42.2% | 0.60% | +51.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,245,791 | +115.5% | 138,706 | +99.0% | 0.56% | +108.6% |
| WING | Sell | WINGSTOP INC | $4,165,330 | -58.2% | 20,810 | -61.6% | 0.55% | -59.6% |
| LENB | Sell | LENNAR CORPcl b | $4,138,796 | -26.3% | 36,633 | -41.8% | 0.54% | -28.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,111,072 | -56.6% | 35,764 | -60.6% | 0.54% | -58.1% |
| CPB | Buy | CAMPBELL SOUP CO | $4,008,721 | -14.3% | 87,699 | +3.1% | 0.53% | -17.3% |
| SONO | Buy | SONOS INC | $3,939,923 | +617.0% | 241,269 | +761.4% | 0.52% | +590.7% |
| TRUP | Buy | TRUPANION INC | $3,926,337 | +273.2% | 199,509 | +713.4% | 0.52% | +261.5% |
| CPRT | Sell | COPART INC | $3,584,188 | -2.3% | 39,296 | -19.4% | 0.47% | -5.4% |
| WRLD | WORLD ACCEP CORPORATION | $3,477,023 | +60.9% | 25,946 | 0.0% | 0.46% | +55.4% | |
| KENSINGTON CAPITAL ACQUISITI | $3,457,735 | +1.3% | 327,437 | 0.0% | 0.46% | -1.9% | ||
| Sell | BELLRING BRANDS INC | $3,382,865 | +2.8% | 92,428 | -4.5% | 0.44% | -0.7% | |
| CVNA | Buy | CARVANA COcl a | $3,242,100 | +623.6% | 125,081 | +173.3% | 0.43% | +600.0% |
| KR | New | KROGER CO | $3,122,304 | – | 66,432 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $3,105,008 | – | 87,465 | +100.0% | 0.41% | – |
| WDFC | Buy | WD 40 CO | $2,630,913 | +28.2% | 13,946 | +21.0% | 0.35% | +24.0% |
| Buy | OLAPLEX HLDGS INC | $2,615,565 | +2182.8% | 703,109 | +2520.3% | 0.34% | +2050.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,587,554 | +945.4% | 202,469 | +933.2% | 0.34% | +900.0% |
| Buy | VICTORIAS SECRET AND CO | $2,578,716 | +208.5% | 147,947 | +504.5% | 0.34% | +197.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $2,477,589 | – | 8,029 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $2,473,591 | – | 53,727 | +100.0% | 0.32% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,459,455 | +303.6% | 144,759 | +321.4% | 0.32% | +290.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,456,787 | – | 7,617 | +100.0% | 0.32% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,416,801 | +807.8% | 33,590 | +641.0% | 0.32% | +783.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,405,820 | -64.8% | 76,937 | -60.2% | 0.32% | -65.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,392,205 | – | 19,985 | +100.0% | 0.32% | – |
| ACI | Sell | ALBERTSONS COS INC | $2,259,985 | +2.3% | 103,574 | -2.5% | 0.30% | -1.3% |
| PRMW | New | PRIMO WATER CORPORATION | $2,238,628 | – | 178,519 | +100.0% | 0.30% | – |
| TU | Sell | TELUS CORPORATION | $2,178,138 | -52.7% | 111,929 | -51.8% | 0.29% | -54.2% |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,170,769 | – | 20,425 | +100.0% | 0.29% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,169,442 | – | 79,525 | +100.0% | 0.28% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,097,641 | +29.2% | 152,003 | +27.1% | 0.28% | +24.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,088,184 | – | 17,262 | +100.0% | 0.28% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,044,948 | -19.6% | 187,095 | -18.2% | 0.27% | -22.3% |
| BGS | New | B & G FOODS INC NEW | $1,954,271 | – | 140,393 | +100.0% | 0.26% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,896,751 | +211.2% | 226,613 | +369.6% | 0.25% | +201.2% |
| JACK | New | JACK IN THE BOX INC | $1,887,303 | – | 19,351 | +100.0% | 0.25% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,786,929 | -41.0% | 152,729 | -40.6% | 0.24% | -43.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,719,962 | +6.2% | 190,472 | +3.4% | 0.23% | +2.3% |
| FRPT | Sell | FRESHPET INC | $1,705,005 | -80.4% | 25,908 | -80.3% | 0.22% | -81.1% |
| DXCM | Sell | DEXCOM INC | $1,697,232 | -79.3% | 13,207 | -81.3% | 0.22% | -80.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,678,948 | -16.2% | 148,975 | -14.3% | 0.22% | -19.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,640,550 | – | 15,000 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,618,566 | – | 12,096 | +100.0% | 0.21% | – |
| CDLX | CARDLYTICS INC | $1,580,000 | +86.2% | 250,000 | 0.0% | 0.21% | +79.3% | |
| CSGP | New | COSTAR GROUP INC | $1,576,368 | – | 17,712 | +100.0% | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $1,576,774 | – | 54,959 | +100.0% | 0.21% | – |
| APP | Buy | APPLOVIN CORP | $1,529,108 | +162.0% | 59,429 | +60.4% | 0.20% | +154.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,501,523 | – | 10,324 | +100.0% | 0.20% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,478,360 | -11.3% | 126,789 | -9.1% | 0.20% | -14.1% |
| FB | META PLATFORMS INCcl a | $1,446,666 | +35.4% | 5,041 | 0.0% | 0.19% | +31.0% | |
| CSCO | New | CISCO SYS INC | $1,445,460 | – | 27,937 | +100.0% | 0.19% | – |
| CACC | CREDIT ACCEP CORP MICH | $1,438,458 | +16.5% | 2,832 | 0.0% | 0.19% | +12.5% | |
| JNJ | New | JOHNSON & JOHNSON | $1,422,148 | – | 8,592 | +100.0% | 0.19% | – |
| Buy | XPONENTIAL FITNESS INC | $1,404,236 | +45.7% | 81,405 | +156.7% | 0.18% | +41.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,407,348 | – | 22,007 | +100.0% | 0.18% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,407,590 | -19.9% | 177,726 | -21.0% | 0.18% | -22.6% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,372,309 | – | 141,039 | +100.0% | 0.18% | – |
| New | PORTILLOS INC | $1,379,151 | – | 61,214 | +100.0% | 0.18% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $1,364,979 | – | 9,808 | +100.0% | 0.18% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,361,946 | – | 145,507 | +100.0% | 0.18% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,355,674 | – | 259,211 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,356,565 | – | 28,063 | +100.0% | 0.18% | – |
| VGR | New | VECTOR GROUP LTD | $1,283,972 | – | 100,232 | +100.0% | 0.17% | – |
| WIX | Sell | WIX COM LTD | $1,252,544 | -27.9% | 16,009 | -8.0% | 0.16% | -30.1% |
| Buy | WARBY PARKER INC | $1,238,029 | +152.2% | 105,905 | +128.5% | 0.16% | +143.3% | |
| AMGN | New | AMGEN INC | $1,224,218 | – | 5,514 | +100.0% | 0.16% | – |
| New | SAVERS VALUE VLG INC | $1,162,272 | – | 49,041 | +100.0% | 0.15% | – | |
| GRMN | New | GARMIN LTD | $1,146,564 | – | 10,994 | +100.0% | 0.15% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,146,564 | +133.6% | 20,896 | +88.4% | 0.15% | +125.4% |
| EVEREST CONSOLIDATOR ACQ COR | $1,125,971 | +1.6% | 105,725 | 0.0% | 0.15% | -2.0% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,114,687 | -87.3% | 29,583 | -90.7% | 0.15% | -87.7% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,117,668 | – | 134,013 | +100.0% | 0.15% | – |
| MCW | New | MISTER CAR WASH INC | $1,115,424 | – | 115,588 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $1,109,269 | – | 17,174 | +100.0% | 0.15% | – |
| CNHI | Sell | CNH INDL N V | $1,079,294 | -45.0% | 74,951 | -41.7% | 0.14% | -46.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,073,742 | +18.0% | 59,290 | +21.8% | 0.14% | +13.7% |
| CRM | Sell | SALESFORCE INC | $1,050,807 | -2.2% | 4,974 | -7.5% | 0.14% | -5.5% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,052,171 | – | 63,422 | +100.0% | 0.14% | – |
| COUR | Buy | COURSERA INC | $1,034,270 | +68.0% | 79,437 | +48.6% | 0.14% | +61.9% |
| PSA | Sell | PUBLIC STORAGE | $985,679 | -8.2% | 3,377 | -5.0% | 0.13% | -11.0% |
| CLX | Sell | CLOROX CO DEL | $964,100 | -89.6% | 6,062 | -89.6% | 0.13% | -89.9% |
| ETSY | Buy | ETSY INC | $968,615 | +112.9% | 11,448 | +180.2% | 0.13% | +104.8% |
| New | SOVOS BRANDS INC | $955,760 | – | 48,863 | +100.0% | 0.13% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $945,264 | +76.8% | 14,174 | +53.0% | 0.12% | +69.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $941,832 | -43.9% | 14,432 | -33.1% | 0.12% | -45.6% |
| RIGEL RESOURCE ACQ CORP | $943,381 | +2.5% | 88,002 | 0.0% | 0.12% | -0.8% | ||
| M3 BRIGADE ACQUISITION III | $944,053 | +1.2% | 90,340 | 0.0% | 0.12% | -2.4% | ||
| New | LIGHTSPEED COMMERCE INC | $935,033 | – | 55,262 | +100.0% | 0.12% | – | |
| SCVL | New | SHOE CARNIVAL INC | $938,402 | – | 39,966 | +100.0% | 0.12% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $911,268 | +32.1% | 142,832 | +33.7% | 0.12% | +27.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $913,377 | +19.5% | 15,860 | +12.3% | 0.12% | +15.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $913,985 | +441.4% | 115,841 | +462.6% | 0.12% | +421.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $905,304 | -21.9% | 53,097 | -19.1% | 0.12% | -24.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $895,766 | +64.1% | 46,485 | +32.4% | 0.12% | +59.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $884,155 | – | 16,346 | +100.0% | 0.12% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $876,810 | +56.3% | 41,496 | +53.8% | 0.12% | +51.3% |
| PETQ | Sell | PETIQ INC | $867,815 | -27.6% | 57,206 | -45.4% | 0.11% | -30.1% |
| KTB | Sell | KONTOOR BRANDS INC | $866,965 | -72.8% | 20,593 | -68.8% | 0.11% | -73.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $869,583 | +0.9% | 36,369 | -2.2% | 0.11% | -2.6% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $856,662 | +75.4% | 132,201 | +78.1% | 0.11% | +71.2% |
| LZ | Buy | LEGALZOOM COM INC | $858,381 | +205.3% | 71,058 | +137.1% | 0.11% | +197.4% |
| UDR | Buy | UDR INC | $854,689 | +256.1% | 19,895 | +240.4% | 0.11% | +239.4% |
| HBI | New | HANESBRANDS INC | $828,459 | – | 182,480 | +100.0% | 0.11% | – |
| CHH | New | CHOICE HOTELS INTL INC | $831,336 | – | 7,074 | +100.0% | 0.11% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $821,796 | -1.5% | 75,256 | -0.7% | 0.11% | -5.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $821,174 | +146.0% | 58,198 | +156.0% | 0.11% | +140.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $812,814 | +8.0% | 15,441 | +9.1% | 0.11% | +4.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $799,058 | – | 58,368 | +100.0% | 0.10% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $797,433 | -4.5% | 22,895 | +14.5% | 0.10% | -7.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $797,306 | -34.2% | 159,143 | -35.7% | 0.10% | -36.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $790,573 | – | 39,332 | +100.0% | 0.10% | – |
| SUI | Buy | SUN CMNTYS INC | $773,628 | +271.3% | 5,930 | +300.9% | 0.10% | +264.3% |
| REXR | New | REXFORD INDL RLTY INC | $771,707 | – | 14,778 | +100.0% | 0.10% | – |
| UTZ | Sell | UTZ BRANDS INC | $778,801 | -28.8% | 47,604 | -28.3% | 0.10% | -31.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $769,049 | +220.1% | 98,596 | +229.1% | 0.10% | +206.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $761,246 | +13.7% | 92,609 | +11.8% | 0.10% | +9.9% |
| FNKO | Sell | FUNKO INC | $750,107 | -67.5% | 69,326 | -71.6% | 0.10% | -68.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $750,285 | -73.7% | 111,816 | -66.6% | 0.10% | -74.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $750,865 | +38.7% | 44,962 | +34.1% | 0.10% | +33.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $747,650 | -18.4% | 8,970 | 0.0% | 0.10% | -21.6% | |
| RNP | New | COHEN & STEERS REIT & PFD & | $720,006 | – | 37,915 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $724,840 | – | 11,744 | +100.0% | 0.10% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $704,813 | – | 21,875 | +100.0% | 0.09% | – | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $708,215 | -67.2% | 12,952 | -69.4% | 0.09% | -68.4% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $704,794 | +54.9% | 39,396 | +42.0% | 0.09% | +50.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $688,306 | +155.9% | 197,789 | +147.1% | 0.09% | +145.9% |
| KEY | New | KEYCORP | $684,767 | – | 74,109 | +100.0% | 0.09% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $673,687 | +11.1% | 62,091 | +13.2% | 0.09% | +7.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $679,321 | +53.3% | 134,519 | +55.1% | 0.09% | +48.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $674,877 | -63.6% | 1,279 | -69.0% | 0.09% | -64.7% |
| BX | New | BLACKSTONE INC | $668,919 | – | 7,195 | +100.0% | 0.09% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $667,056 | +19.5% | 4,583 | +15.7% | 0.09% | +15.8% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $666,084 | -72.0% | 70,860 | -70.5% | 0.09% | -72.8% |
| CRI | Sell | CARTERS INC | $671,913 | -92.4% | 9,255 | -92.4% | 0.09% | -92.7% |
| ADC | New | AGREE RLTY CORP | $669,267 | – | 10,235 | +100.0% | 0.09% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $658,434 | +45.2% | 30,245 | -10.3% | 0.09% | +40.3% |
| LZB | New | LA Z BOY INC | $661,269 | – | 23,089 | +100.0% | 0.09% | – |
| H | Sell | HYATT HOTELS CORP | $654,366 | -0.5% | 5,711 | -2.9% | 0.09% | -4.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $651,383 | -94.9% | 6,279 | -96.8% | 0.09% | -95.0% |
| CHWY | Buy | CHEWY INCcl a | $645,966 | +9.9% | 16,366 | +4.1% | 0.08% | +6.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $648,990 | -80.2% | 11,203 | -80.2% | 0.08% | -81.0% |
| FVRR | Buy | FIVERR INTL LTD | $644,710 | +42.5% | 24,787 | +91.3% | 0.08% | +37.1% |
| UPWK | Sell | UPWORK INC | $642,816 | -53.6% | 68,824 | -43.7% | 0.08% | -54.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $646,535 | +6.4% | 4,027 | -11.5% | 0.08% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $647,498 | +17.4% | 4,967 | -7.0% | 0.08% | +13.3% |
| ADT | New | ADT INC DEL | $648,026 | – | 107,467 | +100.0% | 0.08% | – |
| SQ | Sell | BLOCK INCcl a | $638,539 | -88.8% | 9,592 | -88.5% | 0.08% | -89.2% |
| WEN | New | WENDYS CO | $641,864 | – | 29,511 | +100.0% | 0.08% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $640,500 | -87.8% | 32,267 | -86.7% | 0.08% | -88.2% |
| AIG | New | AMERICAN INTL GROUP INC | $638,004 | – | 11,088 | +100.0% | 0.08% | – |
| WDAY | Sell | WORKDAY INCcl a | $636,558 | +4.0% | 2,818 | -4.9% | 0.08% | +1.2% |
| NEM | New | NEWMONT CORP | $636,615 | – | 14,923 | +100.0% | 0.08% | – |
| Sell | TOAST INCcl a | $629,387 | +21.5% | 27,886 | -4.5% | 0.08% | +16.9% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $632,821 | -79.4% | 17,229 | -80.4% | 0.08% | -80.1% |
| New | RB GLOBAL INC | $629,580 | – | 10,493 | +100.0% | 0.08% | – | |
| MOV | Buy | MOVADO GROUP INC | $632,222 | -1.4% | 23,564 | +5.8% | 0.08% | -4.6% |
| GCO | Buy | GENESCO INC | $634,038 | +68.9% | 25,321 | +148.7% | 0.08% | +62.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $632,409 | +5.1% | 662 | -6.6% | 0.08% | +1.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $626,290 | -41.6% | 37,257 | -45.9% | 0.08% | -43.8% |
| CVX | New | CHEVRON CORP NEW | $626,568 | – | 3,982 | +100.0% | 0.08% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $624,465 | -64.4% | 6,554 | -68.6% | 0.08% | -65.7% |
| BKE | Buy | BUCKLE INC | $616,745 | +25.3% | 17,825 | +29.2% | 0.08% | +20.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $609,452 | +21.4% | 43,877 | +14.0% | 0.08% | +17.6% |
| BMBL | Sell | BUMBLE INC | $610,221 | -94.4% | 36,366 | -93.4% | 0.08% | -94.6% |
| CTRN | New | CITI TRENDS INC | $599,451 | – | 33,944 | +100.0% | 0.08% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $600,947 | -75.6% | 8,764 | -75.8% | 0.08% | -76.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $601,949 | -11.6% | 66,367 | -7.0% | 0.08% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $604,068 | -93.5% | 6,098 | -93.2% | 0.08% | -93.8% |
| OXM | Sell | OXFORD INDS INC | $603,905 | -67.1% | 6,136 | -64.7% | 0.08% | -68.4% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $598,956 | +11.2% | 52,818 | +7.0% | 0.08% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $602,490 | +0.5% | 2,019 | -5.8% | 0.08% | -3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $590,225 | +1.0% | 1,669 | -4.6% | 0.08% | -2.5% |
| ABBV | New | ABBVIE INC | $589,309 | – | 4,374 | +100.0% | 0.08% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $590,330 | +0.2% | 59,033 | 0.0% | 0.08% | -2.5% | |
| CAT | New | CATERPILLAR INC | $595,687 | – | 2,421 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $586,580 | -4.2% | 21,455 | -4.4% | 0.08% | -7.2% |
| WU | Sell | WESTERN UN CO | $577,128 | -47.4% | 49,201 | -50.0% | 0.08% | -49.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $572,967 | +62.5% | 27,573 | +69.9% | 0.08% | +56.2% |
| IRBT | IROBOT CORP | $566,168 | +3.7% | 12,512 | 0.0% | 0.07% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $553,675 | +40.4% | 8,769 | +30.5% | 0.07% | +35.2% |
| AZO | New | AUTOZONE INC | $558,513 | – | 224 | +100.0% | 0.07% | – |
| SK TELECOM LTDsponsored adr | $537,383 | -4.9% | 27,544 | 0.0% | 0.07% | -7.8% | ||
| GDDY | GODADDY INCcl a | $536,954 | -3.3% | 7,147 | 0.0% | 0.07% | -6.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $538,932 | +2.7% | 1,467 | 0.0% | 0.07% | 0.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $532,248 | +36.7% | 46,122 | +37.9% | 0.07% | +32.1% |
| DDS | Sell | DILLARDS INCcl a | $533,794 | -90.5% | 1,636 | -91.1% | 0.07% | -90.9% |
| FIVE | Buy | FIVE BELOW INC | $533,803 | -0.8% | 2,716 | +4.0% | 0.07% | -4.1% |
| ABNB | AIRBNB INC | $533,274 | +3.0% | 4,161 | 0.0% | 0.07% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $531,090 | -1.5% | 6,300 | 0.0% | 0.07% | -4.1% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $529,062 | -17.2% | 87,884 | -17.8% | 0.07% | -19.5% |
| PGR | Sell | PROGRESSIVE CORP | $526,171 | -96.6% | 3,975 | -96.3% | 0.07% | -96.7% |
| LMND | Sell | LEMONADE INC | $523,580 | +10.1% | 31,073 | -6.8% | 0.07% | +6.2% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $515,558 | -10.5% | 44,330 | -7.1% | 0.07% | -12.8% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $516,880 | – | 22,720 | +100.0% | 0.07% | – |
| HZO | MARINEMAX INC | $510,863 | +18.8% | 14,955 | 0.0% | 0.07% | +13.6% | |
| NKE | New | NIKE INCcl b | $507,592 | – | 4,599 | +100.0% | 0.07% | – |
| AAL | AMERICAN AIRLS GROUP INC | $504,903 | +21.6% | 28,144 | 0.0% | 0.07% | +15.8% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $501,270 | +66.2% | 49,096 | +68.7% | 0.07% | +61.0% |
| PEO | Sell | ADAM NAT RES FD INC | $490,457 | -21.4% | 23,557 | -22.4% | 0.06% | -23.5% |
| APA | New | APA CORPORATION | $494,816 | – | 14,481 | +100.0% | 0.06% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $484,872 | -90.2% | 73,577 | -86.1% | 0.06% | -90.5% |
| PCTY | PAYLOCITY HLDG CORP | $475,903 | -7.2% | 2,579 | 0.0% | 0.06% | -10.0% | |
| BA | New | BOEING CO | $475,955 | – | 2,254 | +100.0% | 0.06% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $476,260 | – | 11,719 | +100.0% | 0.06% | – |
| New | DUOLINGO INC | $467,700 | – | 3,272 | +100.0% | 0.06% | – | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $470,902 | -37.2% | 77,451 | -33.1% | 0.06% | -39.2% |
| HA | HAWAIIAN HOLDINGS INC | $474,375 | +17.6% | 44,046 | 0.0% | 0.06% | +12.7% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $460,048 | -32.5% | 41,186 | -30.8% | 0.06% | -34.4% |
| WHR | WHIRLPOOL CORP | $462,439 | +12.7% | 3,108 | 0.0% | 0.06% | +8.9% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $466,503 | +76.4% | 40,112 | +82.8% | 0.06% | +69.4% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $461,117 | +48.0% | 25,920 | +49.4% | 0.06% | +45.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $455,935 | +126.7% | 41,676 | +135.0% | 0.06% | +122.2% |
| AON | New | AON PLC | $452,902 | – | 1,312 | +100.0% | 0.06% | – |
| TY | Buy | TRI CONTL CORP | $457,859 | +59.6% | 16,698 | +54.6% | 0.06% | +53.8% |
| SCS | New | STEELCASE INCcl a | $455,245 | – | 59,046 | +100.0% | 0.06% | – |
| OLO | Sell | OLO INCcl a | $450,727 | -23.9% | 69,772 | -3.8% | 0.06% | -27.2% |
| GMED | New | GLOBUS MED INCcl a | $439,524 | – | 7,382 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $441,710 | -49.3% | 1,167 | -51.2% | 0.06% | -51.3% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $443,109 | – | 33,142 | +100.0% | 0.06% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $431,012 | -50.5% | 15,928 | -44.5% | 0.06% | -51.7% |
| CARG | New | CARGURUS INC | $421,891 | – | 18,643 | +100.0% | 0.06% | – |
| PWFL | New | POWERFLEET INC | $417,426 | – | 139,142 | +100.0% | 0.06% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $417,226 | -1.6% | 36,061 | +0.7% | 0.06% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $417,683 | -72.7% | 6,042 | -70.7% | 0.06% | -73.7% |
| GNL | New | GLOBAL NET LEASE INC | $410,028 | – | 39,886 | +100.0% | 0.05% | – |
| New | TRISTAR ACQUISITION I CORP | $400,810 | – | 38,300 | +100.0% | 0.05% | – | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $397,887 | +0.4% | 32,587 | -3.3% | 0.05% | -3.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $393,207 | -7.8% | 44,380 | -4.8% | 0.05% | -10.3% |
| ALPHA STAR ACQUISITION CORPordinary shares | $386,999 | +2.3% | 36,067 | 0.0% | 0.05% | -1.9% | ||
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $389,480 | – | 28,829 | +100.0% | 0.05% | – |
| HLF | HERBALIFE LTD | $385,363 | -17.8% | 29,106 | 0.0% | 0.05% | -20.3% | |
| MXL | Buy | MAXLINEAR INC | $382,034 | +20.5% | 12,105 | +34.5% | 0.05% | +16.3% |
| THO | Sell | THOR INDS INC | $383,054 | -15.8% | 3,701 | -35.2% | 0.05% | -19.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $368,871 | -16.0% | 36,342 | -14.9% | 0.05% | -18.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $376,066 | – | 7,778 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $361,882 | – | 1,682 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS & RESORTS INC | $367,011 | – | 28,628 | +100.0% | 0.05% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $367,882 | -22.3% | 27,170 | -20.0% | 0.05% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $347,886 | -86.2% | 1,730 | -86.1% | 0.05% | -86.6% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $348,096 | -55.2% | 30,428 | -55.5% | 0.05% | -56.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $351,267 | -48.3% | 41,132 | -48.2% | 0.05% | -50.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $348,775 | -4.6% | 35,088 | -2.0% | 0.05% | -8.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $340,156 | -7.6% | 28,778 | -4.6% | 0.04% | -10.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $339,103 | -40.0% | 17,782 | -41.0% | 0.04% | -41.6% |
| New | DRAFTKINGS INC NEW | $341,664 | – | 12,859 | +100.0% | 0.04% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $341,401 | -74.2% | 12,085 | -74.9% | 0.04% | -75.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $342,456 | +4.2% | 29,935 | +6.4% | 0.04% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $339,176 | +220.3% | 38,763 | +221.0% | 0.04% | +221.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $337,846 | – | 4,067 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $337,976 | -85.5% | 3,262 | -86.1% | 0.04% | -86.2% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $334,412 | +22.9% | 32,562 | +21.2% | 0.04% | +18.9% |
| SHOP | Sell | SHOPIFY INCcl a | $332,690 | -97.1% | 5,150 | -97.8% | 0.04% | -97.2% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $332,617 | -35.5% | 53,304 | -37.4% | 0.04% | -37.1% |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $336,995 | +3.4% | 32,156 | 0.0% | 0.04% | 0.0% | ||
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $333,233 | +188.6% | 38,524 | +201.6% | 0.04% | +175.0% |
| MXF | New | MEXICO FD INC | $333,939 | – | 19,901 | +100.0% | 0.04% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $323,629 | -6.0% | 37,544 | -6.3% | 0.04% | -8.5% |
| ISEE | New | IVERIC BIO INC | $326,207 | – | 8,292 | +100.0% | 0.04% | – |
| New | ACELYRIN INC | $322,403 | – | 15,426 | +100.0% | 0.04% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $318,240 | – | 20,283 | +100.0% | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $317,887 | – | 27,836 | +100.0% | 0.04% | – |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $310,803 | +1.6% | 30,000 | 0.0% | 0.04% | -2.4% | ||
| CRMT | Sell | AMERICAS CAR-MART INC | $314,906 | -19.8% | 3,156 | -36.3% | 0.04% | -22.6% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $313,118 | – | 24,539 | +100.0% | 0.04% | – |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $305,601 | +3.4% | 28,192 | 0.0% | 0.04% | 0.0% | ||
| DTE | New | DTE ENERGY CO | $302,555 | – | 2,750 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $307,773 | – | 1,838 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $301,018 | – | 38,592 | +100.0% | 0.04% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $294,374 | +39.1% | 28,278 | +43.3% | 0.04% | +34.5% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $296,041 | – | 39,844 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $297,596 | – | 2,425 | +100.0% | 0.04% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $294,168 | +24.1% | 7,051 | +15.7% | 0.04% | +21.9% |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $297,738 | – | 27,800 | +100.0% | 0.04% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $293,783 | +220.7% | 31,726 | +216.9% | 0.04% | +225.0% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $287,179 | – | 18,315 | +100.0% | 0.04% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $290,730 | +83.8% | 95,635 | +86.2% | 0.04% | +72.7% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $292,059 | -3.9% | 58,179 | -0.6% | 0.04% | -7.3% |
| ORCL | New | ORACLE CORP | $288,436 | – | 2,422 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $289,840 | -17.7% | 1,844 | -22.8% | 0.04% | -20.8% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $292,002 | – | 67,127 | +100.0% | 0.04% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $286,648 | -27.0% | 25,941 | -26.1% | 0.04% | -28.3% |
| WMK | New | WEIS MKTS INC | $286,826 | – | 4,467 | +100.0% | 0.04% | – |
| MLHR | Sell | MILLERKNOLL INC | $282,180 | -40.1% | 19,092 | -17.1% | 0.04% | -42.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $283,180 | – | 3,151 | +100.0% | 0.04% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $283,936 | +36.0% | 18,354 | +35.8% | 0.04% | +32.1% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $278,783 | – | 24,033 | +100.0% | 0.04% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $278,851 | -46.6% | 20,018 | -50.3% | 0.04% | -47.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $278,243 | – | 1,537 | +100.0% | 0.04% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $281,662 | +157.8% | 29,401 | +173.6% | 0.04% | +146.7% |
| PLD | Buy | PROLOGIS INC. | $282,172 | +4.8% | 2,301 | +6.6% | 0.04% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $284,613 | +352.7% | 68,747 | +381.1% | 0.04% | +311.1% |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $281,523 | +0.9% | 27,200 | 0.0% | 0.04% | -2.6% | ||
| New | GOGREEN INVESTMENTS CORP | $280,910 | – | 25,330 | +100.0% | 0.04% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $282,363 | – | 6,897 | +100.0% | 0.04% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $273,209 | +36.6% | 27,131 | +34.7% | 0.04% | +33.3% |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $267,026 | +1.5% | 25,725 | 0.0% | 0.04% | -2.8% | ||
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $264,354 | +41.6% | 39,280 | +45.6% | 0.04% | +40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $265,562 | -2.9% | 12,071 | -5.0% | 0.04% | -5.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $265,440 | – | 2,743 | +100.0% | 0.04% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $264,890 | -68.9% | 11,618 | -70.8% | 0.04% | -69.8% |
| RLJ | New | RLJ LODGING TR | $264,956 | – | 25,799 | +100.0% | 0.04% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $263,635 | -5.0% | 25,472 | -3.0% | 0.04% | -7.9% |
| GME | New | GAMESTOP CORP NEWcl a | $265,489 | – | 10,948 | +100.0% | 0.04% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $266,803 | -3.7% | 43,172 | -3.7% | 0.04% | -7.9% |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $260,088 | -3.1% | 25,675 | 0.0% | 0.03% | -8.1% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $261,082 | – | 3,120 | +100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $261,514 | +8.8% | 11,390 | +5.4% | 0.03% | +3.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $256,481 | +18.2% | 25,777 | +23.5% | 0.03% | +13.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $261,089 | -92.9% | 11,249 | -87.8% | 0.03% | -93.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $260,282 | +75.1% | 22,114 | +71.1% | 0.03% | +70.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $248,394 | -54.8% | 14,759 | -55.7% | 0.03% | -56.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $249,508 | +11.5% | 26,375 | +15.6% | 0.03% | +10.0% |
| DRI | DARDEN RESTAURANTS INC | $254,296 | +7.7% | 1,522 | 0.0% | 0.03% | +3.1% | |
| SHW | New | SHERWIN WILLIAMS CO | $241,092 | – | 908 | +100.0% | 0.03% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $240,365 | +38.7% | 20,509 | +36.8% | 0.03% | +33.3% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $244,263 | -65.1% | 35,711 | -66.0% | 0.03% | -66.3% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $244,997 | +16.5% | 37,984 | +14.3% | 0.03% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $236,959 | -94.0% | 5,552 | -94.8% | 0.03% | -94.3% |
| CMS | New | CMS ENERGY CORP | $233,531 | – | 3,975 | +100.0% | 0.03% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $233,036 | -8.8% | 20,317 | -6.9% | 0.03% | -11.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $233,518 | -44.2% | 28,271 | -45.4% | 0.03% | -45.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $234,875 | -0.9% | 20,567 | +1.8% | 0.03% | -3.1% |
| CF | New | CF INDS HLDGS INC | $225,893 | – | 3,254 | +100.0% | 0.03% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $227,367 | -11.0% | 23,833 | -13.0% | 0.03% | -14.3% |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $226,911 | – | 19,646 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $230,272 | – | 28,289 | +100.0% | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $230,549 | – | 37,857 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $227,350 | – | 346 | +100.0% | 0.03% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $231,653 | +40.2% | 22,189 | +44.4% | 0.03% | +36.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $226,691 | -60.9% | 27,578 | -62.2% | 0.03% | -62.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $223,463 | +49.4% | 23,697 | +57.2% | 0.03% | +45.0% |
| EVG | New | EATON VANCE SHORT DURATION D | $222,805 | – | 22,712 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $223,206 | – | 6,870 | +100.0% | 0.03% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $220,694 | – | 14,138 | +100.0% | 0.03% | – |
| BLUE WHALE ACQUISITION CORP | $220,035 | +2.2% | 21,657 | 0.0% | 0.03% | 0.0% | ||
| New | CONSILIUM ACQUISITN CORP I L | $222,629 | – | 21,223 | +100.0% | 0.03% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $211,795 | – | 19,647 | +100.0% | 0.03% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $212,543 | -15.9% | 38,296 | -12.4% | 0.03% | -17.6% |
| New | FRONTIER INVESTMENT CORP | $210,714 | – | 20,300 | +100.0% | 0.03% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $210,742 | +12.9% | 24,706 | +17.7% | 0.03% | +12.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $211,800 | – | 20,000 | +100.0% | 0.03% | – | |
| ACM | New | AECOM | $212,487 | – | 2,509 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $210,381 | – | 7,789 | +100.0% | 0.03% | – |
| LC | Sell | LENDINGCLUB CORP | $215,144 | -50.6% | 22,066 | -63.5% | 0.03% | -52.5% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $206,853 | +75.5% | 23,831 | +75.9% | 0.03% | +68.8% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $207,400 | +1.3% | 20,000 | 0.0% | 0.03% | -3.6% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $204,200 | 0.0% | 20,000 | 0.0% | 0.03% | -3.6% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $208,200 | +1.6% | 20,000 | 0.0% | 0.03% | -3.6% | ||
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $207,000 | +2.0% | 20,000 | 0.0% | 0.03% | -3.6% | ||
| SILVERSPAC INCunit 09/09/2026 | $208,600 | +1.7% | 20,000 | 0.0% | 0.03% | -3.6% | ||
| JBL | New | JABIL INC | $204,096 | – | 1,891 | +100.0% | 0.03% | – |
| New | KODIAK GAS SVCS INC | $204,624 | – | 12,600 | +100.0% | 0.03% | – | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $206,686 | -0.8% | 13,326 | +0.9% | 0.03% | -3.6% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $202,390 | – | 18,792 | +100.0% | 0.03% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $202,400 | – | 20,000 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $201,351 | – | 4,846 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $195,890 | +11.3% | 20,174 | +14.0% | 0.03% | +8.3% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $193,946 | -6.1% | 87,363 | -8.2% | 0.03% | -7.1% |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $197,531 | +1.8% | 18,375 | 0.0% | 0.03% | 0.0% | ||
| NSL | Buy | NUVEEN SR INCOME FD | $198,181 | +38.3% | 43,271 | +39.3% | 0.03% | +30.0% |
| New | ALPHA HEALTHCARE ACQU CORP I | $190,293 | – | 18,475 | +100.0% | 0.02% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $188,269 | +1.3% | 18,494 | 0.0% | 0.02% | 0.0% | ||
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $191,526 | +9.4% | 17,523 | +6.6% | 0.02% | +4.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $187,816 | +40.2% | 18,914 | +45.2% | 0.02% | +38.9% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $191,569 | +34.1% | 19,729 | +38.6% | 0.02% | +31.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $179,511 | +47.6% | 17,844 | +52.2% | 0.02% | +41.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $184,156 | -31.4% | 34,040 | -33.1% | 0.02% | -35.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $184,235 | +33.9% | 32,322 | +41.1% | 0.02% | +26.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $183,592 | -10.9% | 11,181 | -9.4% | 0.02% | -14.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $185,885 | -22.0% | 34,170 | -22.5% | 0.02% | -25.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $181,177 | -32.9% | 15,341 | -30.0% | 0.02% | -35.1% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $177,177 | +62.9% | 22,037 | +61.3% | 0.02% | +53.3% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $173,255 | – | 16,057 | +100.0% | 0.02% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $176,265 | +55.2% | 20,959 | +64.4% | 0.02% | +53.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $173,846 | -16.5% | 15,453 | -15.1% | 0.02% | -17.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $177,354 | -10.6% | 13,355 | -17.3% | 0.02% | -14.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $170,423 | +10.7% | 14,591 | +9.1% | 0.02% | +4.8% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $166,400 | +1.8% | 16,000 | 0.0% | 0.02% | 0.0% | ||
| New | ANDRETTI ACQUISITION CORP | $170,240 | – | 16,000 | +100.0% | 0.02% | – | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $164,669 | – | 15,318 | +100.0% | 0.02% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $156,196 | -12.1% | 15,106 | -11.6% | 0.02% | -12.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $156,772 | – | 19,572 | +100.0% | 0.02% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $160,254 | +15.8% | 16,763 | +20.9% | 0.02% | +10.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $156,830 | -2.3% | 14,616 | -0.3% | 0.02% | -4.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $162,871 | -73.9% | 11,287 | -67.1% | 0.02% | -75.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $161,834 | +44.9% | 24,336 | +48.4% | 0.02% | +40.0% |
| SITC | Sell | SITE CTRS CORP | $161,562 | +6.2% | 12,221 | -1.4% | 0.02% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $155,618 | +19.9% | 25,019 | +20.3% | 0.02% | +11.1% |
| KTF | Buy | DWS MUN INCOME TR | $155,497 | +13.0% | 18,060 | +16.8% | 0.02% | +5.3% |
| New | NU HLDGS LTD | $155,094 | – | 19,657 | +100.0% | 0.02% | – | |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $152,460 | – | 15,095 | +100.0% | 0.02% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $142,657 | – | 36,392 | +100.0% | 0.02% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $145,500 | – | 14,492 | +100.0% | 0.02% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $143,718 | +1.6% | 13,520 | +2.8% | 0.02% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $144,373 | – | 11,359 | +100.0% | 0.02% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $136,097 | +16.2% | 13,789 | +13.6% | 0.02% | +12.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $134,005 | -51.5% | 26,071 | -51.9% | 0.02% | -52.6% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $134,400 | +0.4% | 13,125 | 0.0% | 0.02% | 0.0% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $139,388 | +2.2% | 13,125 | 0.0% | 0.02% | -5.3% | ||
| DMO | New | WESTERN ASSET MTG DEFINED OP | $137,233 | – | 12,971 | +100.0% | 0.02% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $125,728 | -53.5% | 13,908 | -51.7% | 0.02% | -54.1% |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $128,750 | +1.3% | 12,500 | 0.0% | 0.02% | 0.0% | ||
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $128,758 | +50.1% | 15,077 | +50.1% | 0.02% | +41.7% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $129,807 | – | 28,036 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $132,215 | -80.4% | 13,355 | -80.3% | 0.02% | -81.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $130,466 | +4.1% | 11,628 | +1.5% | 0.02% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $130,962 | -39.5% | 13,162 | -38.4% | 0.02% | -41.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $121,353 | -6.7% | 12,184 | -5.5% | 0.02% | -11.1% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $124,141 | -34.7% | 12,076 | -30.5% | 0.02% | -38.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $121,016 | -20.1% | 10,834 | -20.6% | 0.02% | -23.8% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $119,100 | – | 13,382 | +100.0% | 0.02% | – |
| TDS | TELEPHONE & DATA SYS INC | $118,924 | -21.7% | 14,450 | 0.0% | 0.02% | -23.8% | |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $120,590 | -40.6% | 38,775 | -42.7% | 0.02% | -42.9% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $120,002 | – | 11,163 | +100.0% | 0.02% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $116,185 | -6.3% | 14,707 | -2.4% | 0.02% | -11.8% |
| New | GALATA ACQUISITION CORP | $115,717 | – | 10,927 | +100.0% | 0.02% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $108,366 | +1.2% | 21,042 | -0.4% | 0.01% | -6.7% |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $104,000 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ALLK | Sell | ALLAKOS INC | $108,751 | -54.9% | 24,943 | -53.9% | 0.01% | -57.6% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $105,503 | – | 16,720 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $98,823 | – | 11,964 | +100.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $98,860 | -89.2% | 11,083 | -89.4% | 0.01% | -89.5% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $98,885 | -29.9% | 14,715 | -30.9% | 0.01% | -31.6% |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $93,870 | – | 12,651 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $91,784 | – | 14,592 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $81,453 | – | 12,121 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $76,292 | – | 20,183 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $67,162 | – | 19,080 | +100.0% | 0.01% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $64,663 | -14.0% | 12,679 | -10.0% | 0.01% | -10.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $68,195 | – | 10,133 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $58,836 | – | 12,545 | +100.0% | 0.01% | – |
| SCILEX HOLDING CO*w exp 11/10/202 | $60,915 | +32.4% | 43,824 | 0.0% | 0.01% | +33.3% | ||
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $62,328 | -6.4% | 13,820 | -5.7% | 0.01% | -11.1% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $49,802 | +1.8% | 14,311 | +6.7% | 0.01% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $53,984 | +26.3% | 33,119 | +30.1% | 0.01% | +16.7% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $55,566 | – | 10,177 | +100.0% | 0.01% | – |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $41,880 | -87.1% | 15,511 | -87.3% | 0.01% | -86.4% |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $31,985 | – | 91,361 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $12,167 | – | 12,415 | +100.0% | 0.00% | – | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $15,098 | +226.4% | 107,842 | 0.0% | 0.00% | +100.0% | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $14,525 | +41.8% | 15,289 | 0.0% | 0.00% | +100.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $6,372 | +14.6% | 111,204 | 0.0% | 0.00% | 0.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $10,343 | -42.3% | 74,626 | 0.0% | 0.00% | -50.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,464 | +67.4% | 10,628 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,663 | +108.2% | 18,651 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,893 | -45.2% | 22,065 | 0.0% | 0.00% | -50.0% | |
| OCULIS HOLDING AG*w exp 03/06/202 | $11,167 | +158.4% | 10,152 | 0.0% | 0.00% | 0.0% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,480 | +18.1% | 89,238 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $895 | +33.8% | 22,311 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $696 | -49.0% | 28,996 | 0.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $318 | – | 10,611 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $2,971 | – | 21,223 | +100.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $546 | 0.0% | 11,584 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,101 | -45.8% | 16,163 | 0.0% | 0.00% | -100.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $825 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $778 | – | 20,000 | +100.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,699 | -17.2% | 34,188 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $169 | -74.0% | 12,715 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,015 | -29.8% | 14,610 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,878 | +639.4% | 14,448 | 0.0% | 0.00% | – | ||
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $609 | – | 21,299 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,165 | +32.7% | 23,345 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $938 | +226.8% | 13,986 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $602 | -48.9% | 15,680 | 0.0% | 0.00% | – | |
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $3,155 | +17.4% | 53,653 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $418 | +27.1% | 10,955 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $718 | +7.2% | 11,970 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $808 | +14.9% | 14,082 | 0.0% | 0.00% | – | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $568 | – | 12,249 | +100.0% | 0.00% | – | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,690 | +0.1% | 12,999 | +0.1% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,047 | – | 14,999 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $751 | – | 14,999 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,618 | – | 16,378 | +100.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $674 | +44.6% | 11,683 | 0.0% | 0.00% | – | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $3,101 | -24.1% | 14,594 | 0.0% | 0.00% | -100.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $791 | -35.3% | 19,772 | 0.0% | 0.00% | – | ||
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $517 | – | 19,149 | +100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -12,620 | -100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $282 | -80.1% | 12,862 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $470 | -69.8% | 10,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $2,993 | +14.3% | 27,560 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $689 | +42.9% | 13,779 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $1,763 | -28.8% | 22,063 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $582 | -62.3% | 10,364 | 0.0% | 0.00% | – | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $471 | -68.1% | 11,800 | 0.0% | 0.00% | – | ||
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -20,485 | -100.0% | 0.00% | – |
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $3,101 | +56.1% | 10,336 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,107 | +26.7% | 17,578 | 0.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $3,344 | – | 25,725 | +100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $1,954 | +322.9% | 10,286 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,268 | +34.5% | 10,483 | 0.0% | 0.00% | – | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $2,298 | -51.3% | 32,045 | 0.0% | 0.00% | -100.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,311 | +34.0% | 114,954 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $759 | -45.8% | 13,682 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,243 | -4.2% | 49,739 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $500 | -86.6% | 24,896 | 0.0% | 0.00% | -100.0% | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,280 | -14.8% | 17,674 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $539 | -29.5% | 12,740 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $533 | -51.6% | 27,599 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $289 | -13.0% | 10,812 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,105 | +28.9% | 14,545 | 0.0% | 0.00% | – | ||
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $924 | – | 28,442 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $2,844 | – | 28,442 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $449 | -41.7% | 18,236 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $331 | -35.9% | 14,693 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,127 | -57.0% | 30,872 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $3,482 | +18.4% | 29,387 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $716 | 0.0% | 17,892 | 0.0% | 0.00% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $716 | – | 15,074 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $513 | -60.7% | 32,664 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $679 | +1.3% | 12,962 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $456 | -56.4% | 15,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $525 | -44.5% | 10,499 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $612 | -19.2% | 10,304 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $2,044 | -19.5% | 24,043 | 0.0% | 0.00% | – | ||
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,896 | – | 12,862 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $291 | – | 10,000 | +100.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $510 | -66.6% | 25,486 | 0.0% | 0.00% | – | ||
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -18,991 | -100.0% | 0.00% | – |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,249 | +237.4% | 24,063 | 0.0% | 0.00% | – | ||
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $449 | – | 12,862 | +100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -13,325 | -100.0% | 0.00% | – |
| CEPTON INC*w exp 06/01/202 | $1,759 | -10.4% | 29,315 | 0.0% | 0.00% | – | ||
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -91,361 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -11,459 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -42,252 | -100.0% | -0.01% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -20,961 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -13,740 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,606 | -100.0% | -0.01% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -91,361 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -15,336 | -100.0% | -0.01% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -13,293 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,874 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -10,406 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -11,609 | -100.0% | -0.01% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -11,285 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -10,239 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,572 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -101,748 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -17,722 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -29,292 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,399 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -10,488 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -10,657 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -14,975 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -15,780 | -100.0% | -0.01% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -10,174 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -12,657 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -15,670 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -38,569 | -100.0% | -0.01% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -11,121 | -100.0% | -0.02% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -11,569 | -100.0% | -0.02% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -11,016 | -100.0% | -0.02% | – | |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,927 | -100.0% | -0.02% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -10,470 | -100.0% | -0.02% | – | |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -11,148 | -100.0% | -0.02% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -11,337 | -100.0% | -0.02% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,164 | -100.0% | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -10,568 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,066 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -12,961 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -13,490 | -100.0% | -0.02% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -13,382 | -100.0% | -0.02% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -13,110 | -100.0% | -0.02% | – | |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -13,782 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -13,824 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,512 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -13,121 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -12,313 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -14,138 | -100.0% | -0.02% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -13,286 | -100.0% | -0.02% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -19,822 | -100.0% | -0.02% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -13,375 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORP | $0 | – | -15,075 | -100.0% | -0.02% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -59,680 | -100.0% | -0.02% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -12,652 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -18,705 | -100.0% | -0.02% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -16,078 | -100.0% | -0.02% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,671 | -100.0% | -0.02% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -14,064 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -16,001 | -100.0% | -0.02% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -16,612 | -100.0% | -0.02% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -16,837 | -100.0% | -0.02% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -17,100 | -100.0% | -0.02% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -92,238 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -16,318 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -23,808 | -100.0% | -0.02% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -18,475 | -100.0% | -0.03% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -18,677 | -100.0% | -0.03% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -18,475 | -100.0% | -0.03% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -17,694 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,849 | -100.0% | -0.03% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,706 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,644 | -100.0% | -0.03% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | RXO INC | $0 | – | -10,531 | -100.0% | -0.03% | – | |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -20,100 | -100.0% | -0.03% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.03% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,054 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -58,868 | -100.0% | -0.03% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -20,300 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,891 | -100.0% | -0.03% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -21,550 | -100.0% | -0.03% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,220 | -100.0% | -0.03% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -20,961 | -100.0% | -0.03% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -21,500 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,197 | -100.0% | -0.03% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -21,223 | -100.0% | -0.03% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -20,790 | -100.0% | -0.03% | – | |
| Exit | FRESHWORKS INC | $0 | – | -14,633 | -100.0% | -0.03% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -21,900 | -100.0% | -0.03% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -12,687 | -100.0% | -0.03% | – | |
| Exit | MASTERBRAND INC | $0 | – | -28,910 | -100.0% | -0.03% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -22,930 | -100.0% | -0.03% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -22,778 | -100.0% | -0.03% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -7,515 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -23,369 | -100.0% | -0.03% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -23,691 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,960 | -100.0% | -0.03% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -24,063 | -100.0% | -0.03% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,651 | -100.0% | -0.03% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -24,500 | -100.0% | -0.04% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -66,773 | -100.0% | -0.04% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -13,738 | -100.0% | -0.04% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -25,411 | -100.0% | -0.04% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -25,641 | -100.0% | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -24,830 | -100.0% | -0.04% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,709 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,023 | -100.0% | -0.04% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -24,215 | -100.0% | -0.04% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -25,725 | -100.0% | -0.04% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,804 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,203 | -100.0% | -0.04% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -25,925 | -100.0% | -0.04% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -25,725 | -100.0% | -0.04% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -25,726 | -100.0% | -0.04% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,265 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,581 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,542 | -100.0% | -0.04% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -24,657 | -100.0% | -0.04% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -27,999 | -100.0% | -0.04% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -27,922 | -100.0% | -0.04% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -28,457 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -9,344 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,738 | -100.0% | -0.04% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -28,379 | -100.0% | -0.04% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -28,400 | -100.0% | -0.04% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9,908 | -100.0% | -0.04% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -28,771 | -100.0% | -0.04% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -28,887 | -100.0% | -0.04% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,924 | -100.0% | -0.04% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -28,442 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,200 | -100.0% | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -15,527 | -100.0% | -0.04% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -28,832 | -100.0% | -0.04% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -27,842 | -100.0% | -0.04% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -30,176 | -100.0% | -0.04% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -29,922 | -100.0% | -0.04% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -4,749 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,113 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -59,444 | -100.0% | -0.05% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -32,326 | -100.0% | -0.05% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,226 | -100.0% | -0.05% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,756 | -100.0% | -0.05% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,443 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,149 | -100.0% | -0.05% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -33,348 | -100.0% | -0.05% | – | |
| Exit | ENHABIT INC | $0 | – | -26,548 | -100.0% | -0.05% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -15,552 | -100.0% | -0.05% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -35,400 | -100.0% | -0.05% | – | |
| GES | Exit | GUESS INC | $0 | – | -19,351 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,208 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -24,026 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -35,195 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100,542 | -100.0% | -0.05% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -38,300 | -100.0% | -0.06% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,131 | -100.0% | -0.06% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -40,867 | -100.0% | -0.06% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,697 | -100.0% | -0.06% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -41,527 | -100.0% | -0.06% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,569 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,586 | -100.0% | -0.06% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -42,967 | -100.0% | -0.06% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -27,688 | -100.0% | -0.06% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -44,987 | -100.0% | -0.06% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -38,663 | -100.0% | -0.07% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -18,100 | -100.0% | -0.07% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -50,213 | -100.0% | -0.07% | – |
| Exit | BRAZE INC | $0 | – | -15,193 | -100.0% | -0.07% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -49,894 | -100.0% | -0.07% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,113 | -100.0% | -0.07% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -69,339 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,901 | -100.0% | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,475 | -100.0% | -0.07% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -30,810 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,357 | -100.0% | -0.08% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -20,712 | -100.0% | -0.08% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -89,263 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,611 | -100.0% | -0.08% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -55,208 | -100.0% | -0.08% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -57,037 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,399 | -100.0% | -0.08% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -55,346 | -100.0% | -0.08% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,552 | -100.0% | -0.08% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -127,601 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,925 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,747 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -71,776 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,773 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -27,094 | -100.0% | -0.09% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -63,182 | -100.0% | -0.09% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -65,075 | -100.0% | -0.09% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -43,295 | -100.0% | -0.09% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -41,042 | -100.0% | -0.09% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -67,325 | -100.0% | -0.10% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -67,165 | -100.0% | -0.10% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -99,764 | -100.0% | -0.10% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -71,087 | -100.0% | -0.10% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -69,836 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,374 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,589 | -100.0% | -0.10% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -73,207 | -100.0% | -0.10% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -74,942 | -100.0% | -0.11% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -169,388 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,876 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -37,280 | -100.0% | -0.11% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -241,789 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,477 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,255 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,355 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,656 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,172 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,018 | -100.0% | -0.14% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -99,080 | -100.0% | -0.14% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -101,692 | -100.0% | -0.15% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -42,601 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,527 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,093 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,593 | -100.0% | -0.16% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -109,682 | -100.0% | -0.16% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -3,647 | -100.0% | -0.16% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -44,180 | -100.0% | -0.17% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -31,473 | -100.0% | -0.17% | – | |
| FISV | Exit | FISERV INC | $0 | – | -11,379 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,342 | -100.0% | -0.22% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -341,725 | -100.0% | -0.23% | – |
| LESL | Exit | LESLIES INC | $0 | – | -156,518 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,423 | -100.0% | -0.25% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -57,284 | -100.0% | -0.27% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -78,159 | -100.0% | -0.31% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -68,894 | -100.0% | -0.37% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -67,707 | -100.0% | -0.39% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -51,418 | -100.0% | -0.39% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,980 | -100.0% | -0.40% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -307,637 | -100.0% | -0.42% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -53,112 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,871 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,020 | -100.0% | -0.45% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -77,624 | -100.0% | -0.47% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -39,458 | -100.0% | -0.48% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -233,668 | -100.0% | -0.50% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -96,487 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -75,000 | -100.0% | -0.85% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -177,305 | -100.0% | -0.87% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -103,228 | -100.0% | -1.23% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -963,174 | -100.0% | -1.23% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -896,867 | -100.0% | -1.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -71,929 | -100.0% | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,680 | -100.0% | -1.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -123,105 | -100.0% | -1.39% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -67,506 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.