Latest CNH PARTNERS LLC Stock Portfolio
$2.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CNH PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
AQR Arbitrage LLC is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, AQR Arbitrage LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of AQR Arbitrage LLC are SWN, ETRN, AXNX. The fund has invested 2.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 2.5% of portfolio in EQUITRANS MIDSTREAM CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in PGIM HIGH YIELD BOND FUND IN, SCREAMING EAGLE ACQUISITN CO (SCRM) and ALPHABET INC (GOOG). AQR Arbitrage LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), EQUITRANS MIDSTREAM CORP (ETRN) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to 180 LIFE SCIENCES CORP (ATNF), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and KEEN VISION ACQUISITION CORP.
The top stock holdings of AQR Arbitrage LLC are SWN, ETRN, AXNX. The fund has invested 2.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 2.5% of portfolio in EQUITRANS MIDSTREAM CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in PGIM HIGH YIELD BOND FUND IN, SCREAMING EAGLE ACQUISITN CO (SCRM) and ALPHABET INC (GOOG). AQR Arbitrage LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), EQUITRANS MIDSTREAM CORP (ETRN) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to 180 LIFE SCIENCES CORP (ATNF), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and KEEN VISION ACQUISITION CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWESTERN ENERGY CO | 74,652,300 |
| ROYAL CARIBBEAN GROUP | 73,025,600 |
| EQUITRANS MIDSTREAM CORP | 70,341,900 |
| AXONICS INC | 65,921,600 |
| MCGRATH RENTCORP | 55,098,600 |
| TRICON RESIDENTIAL INC | 46,097,200 |
| MASONITE INTL CORP | 43,840,900 |
| ANSYS INC | 39,338,500 |
New stocks bought by CNH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | 683 |
| KEEN VISION ACQUISITION CORP | 440 |
| INFLECTION PT ACQUISITN CRP | 148 |
| HAYMAKER ACQUISITION CORP IV | 133 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 100 |
| BOWEN ACQUISITION CORP | 100 |
| NUVEEN S&P 500 BUY-WRITE INC | 93.84 |
| GOPRO INC | 92.7 |
Additions to existing portfolio by CNH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CABLE ONE INC | -99.91 |
| ENVESTNET INC | -99.48 |
| LIBERTY MEDIA CORP DEL | -98.81 |
| SNAP INC | -97.62 |
| PGIM HIGH YIELD BOND FUND IN | -91.66 |
| SCREAMING EAGLE ACQUISITN CO | -89.35 |
| ALPHABET INC | -84.82 |
| PARAMOUNT GLOBAL | -82.89 |
CNH PARTNERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CNH PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 135,025 | 11,464 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.39 | 9,570,000 | 11,115,600 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 652,964 | 35,129 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.07 | 178,500 | 1,997,420 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 116,521 | 9,683 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 1.78 | 2,383,120 | 50,939,200 | ADDED | 30.91 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 146,656 | 7,714 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.95 | 481,303 | 27,058,900 | ADDED | 15.97 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.04 | 100,000 | 1,114,000 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 668,803 | 8,694 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 145,810 | 21,040 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.07 | 191,248 | 2,126,680 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 188,293 | 18,848 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.43 | 443,649 | 40,886,700 | ADDED | 26.03 | |
| ANSS | ANSYS INC | 1.38 | 113,423 | 39,338,500 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 299,981 | 8,099 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.10 | 280,000 | 2,979,200 | REDUCED | -6.37 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 121,099 | 16,348 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 139,672 | 21,370 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.08 | 210,000 | 2,272,200 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 148,114 | 26,053 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 61,000 | 12,194 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.76 | 23,428,000 | 21,750,100 | REDUCED | -29.76 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 145,688 | 27,681 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.08 | 199,997 | 2,227,970 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 408,681 | 27,586 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.04 | 99,000 | 1,094,940 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 845,264 | 34,233 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 2.31 | 955,801 | 65,921,600 | NEW | ||
| BAND | BANDWIDTH INC | 0.45 | 14,425,000 | 12,748,100 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.03 | 1,060,000 | 770,514 | REDUCED | -50.12 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.45 | 10,400,000 | 12,786,800 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 116,898 | 3,460,180 | REDUCED | -50.38 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.04 | 27,081 | 1,057,780 | REDUCED | -63.56 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 60,000 | 61,660 | REDUCED | -98.81 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.40 | 14,060,000 | 11,520,000 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 530,225 | 18,611 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.05 | 143,836 | 1,505,960 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.09 | 249,995 | 2,664,950 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 100,000 | 14,990 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 330,960 | 15,588 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 64,098 | 11,371 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 228,043 | 43,556 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 100,000 | 126,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 100,000 | 19,010 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.12 | 300,000 | 3,312,000 | REDUCED | -47.7 | |
| BRKH | BURTECH ACQUISITION CORP | 0.01 | 1,172,880 | 211,001 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.06 | 151,435 | 1,693,040 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 308,142 | 89,361 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 157,472 | 32,675 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.01 | 100,000 | 325,000 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 471,633 | 116,729 | REDUCED | -7.36 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.08 | 205,347 | 2,278,320 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 208,527 | 11,886 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.39 | 12,595,000 | 11,033,200 | REDUCED | -19.24 | |
| CABO | CABLE ONE INC | 0.00 | 10,000 | 7,556 | REDUCED | -99.91 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 182,735 | 16,812 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.10 | 74,753 | 2,759,880 | ADDED | 88.35 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.85 | 576,116 | 24,352,400 | REDUCED | -38.3 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 139,709 | 13,147 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.01 | 9,994 | 305,017 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 50,000 | 43,067 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.75 | 19,475,000 | 21,412,800 | ADDED | 76.64 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.31 | 13,855,000 | 8,905,360 | ADDED | 35.1 | |
| CITE | CARTICA ACQUISITION CORP | 0.14 | 350,000 | 3,850,000 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 299,098 | 29,342 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 290,100 | 35,711 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.02 | 49,568 | 555,162 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 389,095 | 41,594 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 174,709 | 8,735 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 244,040 | 27,162 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 487,676 | 10,241 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.19 | 4,905,000 | 5,392,010 | NEW | ||
| CONX | CONX CORP | 0.00 | 124,999 | 24,987 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 133,333 | 20,867 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.84 | 674,730 | 24,128,300 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.80 | 503,709 | 22,818,000 | REDUCED | -7.04 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 717,337 | 126,251 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 358,668 | 43,040 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 1.06 | 534,546 | 30,175,100 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.19 | 500,000 | 5,350,000 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 23,400 | 7,488 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.49 | 17,925,000 | 14,067,900 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 1.30 | 284,536 | 37,129,100 | NEW | ||
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 196,140 | 33,305 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.56 | 18,800,000 | 15,850,300 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 1.53 | 333,518 | 43,840,900 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.15 | 394,272 | 4,356,710 | ADDED | 61.41 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 247,820 | 7,459 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.35 | 11,815,000 | 9,947,050 | REDUCED | -0.38 | |
| EGHT | 8X8 INC NEW | 0.27 | 9,400,000 | 7,590,500 | REDUCED | -50.72 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 329,268 | 39,874 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.15 | 73,439 | 4,252,850 | NEW | ||
| ENV | ENVESTNET INC | 0.00 | 50,000 | 53,075 | REDUCED | -99.48 | |
| ERF | ENERPLUS CORP | 1.26 | 1,832,630 | 36,029,500 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 2.46 | 5,665,880 | 70,341,900 | NEW | ||
| ETSY | ETSY INC | 1.18 | 42,540,000 | 33,606,600 | REDUCED | -0.26 | |
| ETSY | ETSY INC | 0.00 | 45,000 | 47,790 | REDUCED | -50.00 | |
| EVBG | EVERBRIDGE INC | 0.47 | 381,542 | 13,289,100 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.34 | 10,000,000 | 9,800,000 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 367,217 | 48,399 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 332,544 | 29,896 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.46 | 13,688,000 | 13,114,500 | REDUCED | -19.9 | |
| EXAS | EXACT SCIENCES CORP | 0.41 | 12,678,000 | 11,719,500 | REDUCED | -13.68 | |
| EZPW | EZCORP INC | 0.17 | 4,875,000 | 4,845,070 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 91,612 | 1,007,730 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 111,677 | 7,817 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 359,290 | 32,372 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 359,290 | 12,216 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.17 | 464,956 | 5,007,580 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 464,956 | 19,110 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.28 | 8,550,000 | 7,972,880 | REDUCED | -58.33 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 40,000 | 43,000 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.06 | 86,040 | 1,834,370 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 211,702 | 40,266 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 52,253 | 575,828 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 217,532 | 17,968 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,380,950 | 15,467 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.06 | 150,000 | 1,615,500 | ADDED | 100 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 654,647 | 45,825 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 1.15 | 29,635,000 | 32,955,600 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 107,060 | 9,314 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.79 | 33,095,000 | 22,650,200 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.01 | 1,527,830 | 427,792 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 192,445 | 21,169 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.13 | 345,344 | 3,702,090 | ADDED | 40.76 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 205,392 | 14,480 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.08 | 198,909 | 2,217,840 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 514,961 | 30,795 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 14,013 | 2,111,480 | REDUCED | -84.82 | |
| GPN | GLOBAL PMTS INC | 0.23 | 50,300 | 6,678,330 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.02 | 575,000 | 589,030 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.36 | 11,433,000 | 10,364,500 | ADDED | 92.7 | |
| HA | HAWAIIAN HOLDINGS INC | 0.54 | 1,145,160 | 15,265,000 | REDUCED | -20.8 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 275,549 | 12,069 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.46 | 13,550,000 | 13,198,400 | ADDED | 64.74 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 140,000 | 124,579 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.25 | 119,731 | 7,198,230 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 558,924 | 58,519 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.41 | 264,477 | 40,189,900 | ADDED | 22.26 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.84 | 936,015 | 23,943,300 | ADDED | 683 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.06 | 167,927 | 1,776,670 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 167,927 | 38,842 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.10 | 249,000 | 2,706,630 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 288,767 | 56,800 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 0.12 | 97,774 | 3,418,180 | NEW | ||
| INFN | INFINERA CORP | 0.90 | 23,045,000 | 25,607,100 | REDUCED | -9.52 | |
| INFN | INFINERA CORP | 0.22 | 6,170,000 | 6,336,590 | REDUCED | -46.65 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 167,451 | 16,745 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.44 | 14,273,000 | 12,677,300 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.09 | 225,000 | 2,452,500 | REDUCED | -43.45 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 397,864 | 27,850 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.10 | 251,831 | 2,820,510 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 288,058 | 17,283 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 633,294 | 22,165 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 204,376 | 11,425 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.24 | 7,875,000 | 6,913,630 | REDUCED | -66.91 | |
| JNPR | JUNIPER NETWORKS INC | 1.33 | 1,025,370 | 38,000,100 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 176,458 | 14,117 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.76 | 474,334 | 21,757,700 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 252,780 | 15,293 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 697,905 | 174,267 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 340,377 | 17,632 | REDUCED | -0.38 | |
| LBAI | LAKELAND BANCORP INC | 0.22 | 509,266 | 6,162,120 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.03 | 82,000 | 810,980 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 94,582 | 9,458 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.65 | 23,924,000 | 18,583,400 | REDUCED | -0.08 | |
| LNT | ALLIANT ENERGY CORP | 0.96 | 27,675,000 | 27,356,700 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.36 | 9,350,000 | 10,376,200 | ADDED | 65.49 | |
| LRN | STRIDE INC | 1.03 | 22,220,000 | 29,441,500 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.06 | 150,000 | 1,599,000 | REDUCED | -14.29 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 175,000 | 36,225 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 153,624 | 10,769 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 294,492 | 33,867 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 200,090 | 37,937 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.84 | 382,937 | 24,090,600 | NEW | ||
| MGRC | MCGRATH RENTCORP | 1.93 | 446,613 | 55,098,600 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 188,966 | 35,696 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 435,555 | 27,745 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 150,000 | 204,945 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.66 | 14,900,000 | 18,856,000 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 543,699 | 30,447 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.56 | 13,187,000 | 16,104,600 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.10 | 4,450,000 | 2,708,340 | REDUCED | -18.35 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 72,560 | 13,569 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 441,777 | 66,267 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 217,170 | 8,339 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.29 | 16,820 | 8,274,770 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.22 | 262,404 | 6,169,120 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.64 | 18,585,000 | 18,380,600 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 422,280 | 12,668 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 717 | 203,721 | REDUCED | -14.13 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 31,060 | 365,576 | REDUCED | -82.89 | |
| PATK | PATRICK INDS INC | 0.90 | 19,875,000 | 25,745,000 | ADDED | 87.06 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.10 | 250,000 | 2,750,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 216,907 | 32,514 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.02 | 653,000 | 649,343 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 169,111 | 64,262 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.08 | 195,717 | 2,178,330 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.20 | 513,635 | 5,798,940 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 578,509 | 31,818 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 37,394 | 14,584 | UNCHANGED | 0.00 | |
| PNBK | PATRIOT NATL BANCORP INC | 0.02 | 189,455 | 693,405 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 68,740 | 9,184 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.02 | 46,982 | 508,345 | REDUCED | -60.96 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 600,926 | 21,213 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 363,673 | 14,729 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 365,274 | 12,785 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.06 | 150,000 | 1,654,500 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 647,633 | 19,494 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.02 | 220,604 | 57,685,700 | ADDED | 69.00 | |
| RDFN | REDFIN CORP | 0.17 | 8,873,000 | 4,968,880 | REDUCED | -53.48 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 256,173 | 28,179 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 379,435 | 34,604 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 212,704 | 50,113 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 243,658 | 54,092 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 245,716 | 19,387 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.16 | 10,000,000 | 4,713,000 | ADDED | 14.43 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.10 | 268,282 | 2,870,620 | REDUCED | -89.35 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 2,925,730 | 1,382,410 | ADDED | 12.84 | |
| SE | SEA LTD | 0.67 | 22,150,000 | 19,037,900 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 266,635 | 40,342 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.32 | 829,756 | 9,172,950 | REDUCED | -32.07 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 473,002 | 241,231 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.17 | 4,980,000 | 4,920,740 | NEW | ||
| SNAP | SNAP INC | 1.13 | 42,318,000 | 32,352,100 | ADDED | 30.09 | |
| SNAP | SNAP INC | 0.00 | 135,000 | 129,836 | ADDED | 80.00 | |
| SNAP | SNAP INC | 0.00 | 75,000 | 60,660 | REDUCED | -97.62 | |
| SO | SOUTHERN CO | 0.52 | 15,000,000 | 14,943,800 | NEW | ||
| SP | SP PLUS CORP | 0.31 | 168,868 | 8,818,290 | ADDED | 2.99 | |
| SQ | BLOCK INC | 0.39 | 13,225,000 | 11,072,600 | REDUCED | -21.98 | |
| SQ | BLOCK INC | 0.00 | 140,000 | 143,675 | NEW | ||
| STER | STERLING CHECK CORP | 0.44 | 784,113 | 12,608,500 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 459,084 | 55,090 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 229,541 | 25,250 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 2.61 | 9,848,590 | 74,652,300 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 1.61 | 4,134,280 | 46,097,200 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 171,770 | 11,148 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.56 | 18,813,000 | 15,897,000 | REDUCED | -10.42 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 121,392 | 22,118 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 542,947 | 9,664 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 165,647 | 12,622 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.04 | 100,000 | 1,025,000 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 139,380 | 22,301 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 278,062 | 7,591 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.04 | 100,000 | 1,069,500 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 100,000 | 18,000 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.30 | 9,187,000 | 8,601,790 | ADDED | 20.3 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 324,880 | 22,579 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 84,456 | 8,750 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.17 | 7,700,000 | 4,885,650 | NEW | ||
| U | UNITY SOFTWARE INC | 0.38 | 12,627,000 | 10,764,500 | REDUCED | -24.96 | |
| UAA | UNDER ARMOUR INC | 0.43 | 1,673,230 | 12,348,400 | ADDED | 62.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.56 | 209,528 | 16,131,600 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.02 | 35,000 | 645,400 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.48 | 14,695,000 | 13,857,400 | REDUCED | -38.95 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 780,731 | 38,958 | UNCHANGED | 0.00 | |
| VZIO | VIZIO HLDG CORP | 0.98 | 2,559,620 | 28,002,200 | NEW | ||
| W | WAYFAIR INC | 1.07 | 23,245,000 | 30,625,300 | REDUCED | -24.77 | |
| W | WAYFAIR INC | 0.31 | 9,515,000 | 8,818,980 | REDUCED | -56.78 | |
| W | WAYFAIR INC | 0.24 | 7,025,000 | 6,919,620 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 423,227 | 12,781 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 237,873 | 8,349 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.20 | 61,100 | 5,701,240 | NEW | ||
| WETF | WISDOMTREE INC | 0.43 | 10,625,000 | 12,351,600 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 242,278 | 99,334 | REDUCED | -4.74 | |
| WOLF | WOLFSPEED INC | 0.16 | 7,650,000 | 4,502,020 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 100,000 | 56,185 | NEW | ||
| WRK | WESTROCK CO | 1.25 | 731,511 | 35,734,300 | ADDED | 54.37 | |
| X | UNITED STATES STL CORP NEW | 0.72 | 507,404 | 20,691,900 | REDUCED | -37.62 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.08 | 220,000 | 2,406,800 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 147,064 | 7,941 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.55 | 20,601,000 | 15,748,900 | ADDED | 15.08 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 43,940 | 475,870 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 541,763 | 65,012 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 541,763 | 13,382 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.13 | 73,529 | 3,586,740 | REDUCED | -11.84 | |
| Z | ZILLOW GROUP INC | 0.00 | 110,000 | 116,738 | UNCHANGED | 0.00 | |
| ROYAL CARIBBEAN GROUP | 2.56 | 25,650,000 | 73,025,600 | NEW | |||
| MAKEMYTRIP LIMITED MAURITIUS | 1.89 | 28,925,000 | 54,003,000 | ADDED | 31.33 | ||
| LCI INDS | 0.95 | 27,650,000 | 27,256,000 | REDUCED | -10.95 | ||
| NCL CORP LTD | 0.92 | 27,850,000 | 26,404,600 | REDUCED | -6.7 | ||
| ARES ACQUISITION CORP II | 0.81 | 2,200,000 | 23,254,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.53 | 1,500,000 | 15,240,000 | NEW | |||
| LEGATO MERGER CORP III | 0.53 | 1,500,000 | 15,202,500 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.47 | 1,656,800 | 13,519,500 | ADDED | 37.56 | ||
| COLOMBIER ACQUISITION CORP I | 0.46 | 1,287,000 | 13,217,500 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.46 | 1,818,590 | 13,075,700 | REDUCED | -18.05 | ||
| INFLECTION PT ACQUISITN CRP | 0.46 | 1,244,760 | 13,032,600 | ADDED | 148 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.44 | 651,508 | 12,639,300 | ADDED | 11.47 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.41 | 1,419,300 | 11,709,200 | ADDED | 38.92 | ||
| NABORS INDS INC | 0.41 | 15,298,000 | 11,626,500 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.39 | 489,776 | 11,255,100 | ADDED | 24.3 | ||
| NABORS ENERGY TRANSITION COR | 0.36 | 999,997 | 10,400,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.35 | 975,000 | 10,110,800 | ADDED | 21.88 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.35 | 775,329 | 10,017,300 | ADDED | 17.25 | ||
| SILVERBOX CORP III | 0.34 | 922,402 | 9,666,770 | ADDED | 28.42 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.33 | 847,950 | 9,386,810 | REDUCED | -1.22 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.33 | 1,141,510 | 9,360,360 | ADDED | 29.74 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.33 | 1,121,820 | 9,299,850 | ADDED | 25.77 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.31 | 768,163 | 8,803,150 | REDUCED | -0.65 | ||
| EATON VANCE TX ADV GLBL DIV | 0.30 | 465,859 | 8,501,930 | ADDED | 38.81 | ||
| ABRDN HEALTHCARE INVESTORS | 0.30 | 501,542 | 8,456,000 | ADDED | 0.22 | ||
| ROYCE VALUE TR INC | 0.28 | 521,586 | 7,912,460 | ADDED | 1.33 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.27 | 643,979 | 7,824,340 | REDUCED | -4.55 | ||
| BLACKROCK RES & COMMODITIES | 0.27 | 839,233 | 7,620,240 | ADDED | 25.62 | ||
| IB ACQUISITION CORP | 0.26 | 750,000 | 7,503,750 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.26 | 609,425 | 7,459,360 | REDUCED | -14.31 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.26 | 577,894 | 7,385,480 | REDUCED | -2.56 | ||
| HAYMAKER ACQUISITION CORP IV | 0.26 | 699,998 | 7,293,980 | ADDED | 133 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.25 | 484,410 | 7,193,490 | ADDED | 19.74 | ||
| KEEN VISION ACQUISITION CORP | 0.25 | 675,000 | 7,053,750 | ADDED | 440 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.24 | 664,158 | 6,947,090 | ADDED | 29.12 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.23 | 334,342 | 6,720,270 | REDUCED | -11.64 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.22 | 583,949 | 6,435,120 | REDUCED | -9.64 | ||
| PPL CAP FDG INC | 0.22 | 6,670,000 | 6,408,200 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.22 | 588,763 | 6,258,550 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.22 | 599,999 | 6,155,990 | UNCHANGED | 0.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.21 | 403,765 | 5,919,200 | ADDED | 28.59 | ||
| 99 ACQUISITION GROUP INC | 0.20 | 550,000 | 5,665,000 | ADDED | 22.22 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.19 | 503,497 | 5,332,030 | ADDED | 24.78 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.18 | 387,310 | 5,279,040 | ADDED | 0.8 | ||
| QUETTA ACQUISITION CORP | 0.18 | 496,611 | 5,055,500 | ADDED | 47.1 | ||
| BLACKROCK MUN TARGET TERM TR | 0.17 | 233,029 | 4,907,590 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.17 | 322,226 | 4,852,720 | ADDED | 37.83 | ||
| INVESCO MUN OPPORTUNITY TR | 0.16 | 484,611 | 4,715,260 | REDUCED | -5.63 | ||
| EATON VANCE TAX ADVT DIV INC | 0.16 | 199,799 | 4,715,260 | ADDED | 21.52 | ||
| IRON HORSE ACQUISITIONS CORP | 0.16 | 460,000 | 4,593,100 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.16 | 378,300 | 4,569,860 | REDUCED | -7.63 | ||
| BLACK HAWK ACQUISITION CORP | 0.16 | 442,053 | 4,486,840 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.16 | 426,565 | 4,457,600 | REDUCED | -8.12 | ||
| CENTRAL SECS CORP | 0.15 | 105,037 | 4,387,400 | ADDED | 49.85 | ||
| INVESCO TR INVT GRADE MUNS | 0.15 | 444,116 | 4,378,980 | REDUCED | -0.62 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.15 | 267,019 | 4,376,440 | REDUCED | -42.16 | ||
| EATON VANCE LTD DURATION INC | 0.15 | 442,889 | 4,318,170 | REDUCED | -35.17 | ||
| CALAMOS GBL DYN INCOME FUND | 0.15 | 656,149 | 4,271,530 | ADDED | 34.68 | ||
| BLACKROCK ENHANCED INTL DIV | 0.15 | 759,519 | 4,200,140 | ADDED | 7.78 | ||
| INVESCO MUNICIPAL TRUST | 0.15 | 431,854 | 4,188,980 | REDUCED | -0.1 | ||
| BLACKROCK MUNICIPAL INCOME | 0.14 | 339,493 | 4,094,290 | REDUCED | -27.53 | ||
| BLACKROCK CR ALLOCATION INCO | 0.14 | 378,163 | 4,042,560 | REDUCED | -40.95 | ||
| INVESCO VALUE MUN INCOME TR | 0.14 | 328,193 | 3,938,320 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.14 | 373,141 | 3,862,010 | REDUCED | -18.41 | ||
| INVESCO QUALITY MUN INCOME T | 0.13 | 395,453 | 3,827,980 | REDUCED | -0.41 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.13 | 573,327 | 3,806,890 | REDUCED | -18.33 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.13 | 193,336 | 3,800,990 | ADDED | 14.81 | ||
| BLACKROCK MUNI INCOME TR II | 0.13 | 340,662 | 3,699,590 | REDUCED | -12.88 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.13 | 309,686 | 3,601,650 | REDUCED | -11.04 | ||
| INVESCO CALIF VALUE MUN INCO | 0.13 | 361,476 | 3,600,300 | REDUCED | -0.92 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.13 | 295,115 | 3,585,650 | REDUCED | -3.22 | ||
| GENERAL AMERN INVS CO INC | 0.12 | 76,208 | 3,544,430 | ADDED | 20.88 | ||
| VIRTUS TOTAL RETURN FD INC | 0.12 | 627,640 | 3,495,960 | ADDED | 24.4 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.12 | 565,044 | 3,446,770 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.12 | 328,589 | 3,394,320 | REDUCED | -18.27 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.12 | 100,000 | 3,306,000 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.11 | 293,971 | 3,195,460 | REDUCED | -30.48 | ||
| BOWEN ACQUISITION CORP | 0.11 | 300,000 | 3,144,000 | ADDED | 100 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.11 | 283,886 | 3,125,580 | REDUCED | -43.12 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.11 | 366,571 | 3,115,850 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.11 | 427,665 | 3,019,320 | REDUCED | -7.45 | ||
| BLACKROCK MUNIYIELD FD INC | 0.10 | 270,133 | 2,987,670 | REDUCED | -31.7 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.10 | 187,854 | 2,898,590 | ADDED | 11.29 | ||
| EATON VANCE MUNI INCOME TRUS | 0.10 | 282,009 | 2,890,590 | REDUCED | -15.12 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.10 | 322,830 | 2,853,820 | REDUCED | -11.11 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.10 | 251,564 | 2,764,690 | REDUCED | -4.81 | ||
| BNY MELLON STRATEGIC MUN BD | 0.10 | 468,415 | 2,744,910 | REDUCED | -3.88 | ||
| NUVEEN FLOATING RATE INCOME | 0.10 | 311,490 | 2,719,310 | REDUCED | -62.6 | ||
| BROWN FORMAN CORP | 0.09 | 52,084 | 2,688,580 | ADDED | 39.08 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.09 | 258,283 | 2,629,320 | REDUCED | -3.61 | ||
| BLACKROCK MUN INCOME QUALITY | 0.09 | 216,821 | 2,515,120 | REDUCED | -12.36 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.09 | 217,774 | 2,506,580 | REDUCED | -7.09 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.09 | 203,925 | 2,498,080 | REDUCED | -46.73 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.09 | 221,954 | 2,430,400 | REDUCED | -12.18 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.09 | 211,829 | 2,427,560 | REDUCED | -46.25 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.08 | 291,605 | 2,376,580 | REDUCED | -9.33 | ||
| PLUTONIAN ACQUISITION CORP | 0.08 | 220,332 | 2,364,160 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.08 | 223,554 | 2,351,790 | REDUCED | -20.31 | ||
| NEUBERGER BERMAN MUN FD INC | 0.08 | 223,622 | 2,341,320 | REDUCED | -1.00 | ||
| HANCOCK JOHN PREM DIVID FD | 0.08 | 200,613 | 2,337,140 | REDUCED | -25.49 | ||
| ADAM NAT RES FD INC | 0.08 | 100,925 | 2,327,330 | ADDED | 7.59 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.08 | 293,720 | 2,320,390 | ADDED | 8.85 | ||
| FRANKLIN LTD DURATION INCOME | 0.08 | 365,695 | 2,292,910 | REDUCED | -13.28 | ||
| BLACKROCK MUNIVEST FD II INC | 0.08 | 209,103 | 2,281,310 | REDUCED | -5.91 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.08 | 424,719 | 2,251,010 | ADDED | 5.58 | ||
| CLOUGH GLOBAL EQUITY FD | 0.08 | 345,508 | 2,249,260 | ADDED | 4.25 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.08 | 210,550 | 2,229,720 | REDUCED | -12.87 | ||
| DWS MUN INCOME TR NEW | 0.08 | 246,757 | 2,228,220 | REDUCED | -15.27 | ||
| CBRE GBL REAL ESTATE INC FD | 0.08 | 403,331 | 2,169,920 | REDUCED | -21.35 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.08 | 163,084 | 2,157,600 | ADDED | 93.84 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.07 | 193,206 | 2,148,450 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.07 | 220,624 | 2,142,260 | ADDED | 15.07 | ||
| GABELLI HLTHCARE & WELLNESS | 0.07 | 205,253 | 2,101,790 | ADDED | 13.8 | ||
| JVSPAC ACQUISITION CORP | 0.07 | 203,700 | 2,094,040 | NEW | |||
| LAZARD GLOBAL TOTAL RETURN & | 0.07 | 127,668 | 2,084,820 | ADDED | 12.48 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.07 | 134,011 | 2,071,810 | ADDED | 28.34 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.07 | 266,799 | 2,043,680 | ADDED | 0.13 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.07 | 191,964 | 2,034,820 | REDUCED | -12.91 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.07 | 165,682 | 2,001,440 | REDUCED | -26.67 | ||
| ADVENT CONV & INCOME FD | 0.07 | 165,987 | 1,981,880 | REDUCED | -31.75 | ||
| NUVEEN REAL ASSET INCOME & G | 0.07 | 163,419 | 1,938,150 | REDUCED | -23.47 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.07 | 125,055 | 1,923,350 | ADDED | 0.44 | ||
| DUFF & PHELPS UTLITY AND INF | 0.06 | 188,097 | 1,798,210 | ADDED | 77.94 | ||
| COHEN & STEERS LTD DURATION | 0.06 | 89,117 | 1,789,470 | REDUCED | -41.72 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.06 | 144,480 | 1,707,750 | REDUCED | -26.99 | ||
| ALPHATIME ACQUISITION CORP | 0.06 | 155,200 | 1,699,440 | ADDED | 0.71 | ||
| BNY MELLON MUN INCOME INC | 0.06 | 245,931 | 1,679,710 | REDUCED | -11.26 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.06 | 66,549 | 1,662,390 | ADDED | 24.01 | ||
| ALPHAVEST ACQUISITION CORP | 0.06 | 149,997 | 1,639,470 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.06 | 155,890 | 1,638,400 | REDUCED | -12.07 | ||
| BLACKROCK INVT QUALITY MUN T | 0.06 | 130,158 | 1,615,260 | REDUCED | -16.49 | ||
| CETUS CAP ACQUISITION CORP | 0.06 | 149,997 | 1,589,970 | REDUCED | -67.71 | ||
| TRI CONTL CORP | 0.05 | 50,070 | 1,542,160 | ADDED | 34.99 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.05 | 105,196 | 1,529,550 | REDUCED | -52.49 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.05 | 168,042 | 1,519,100 | REDUCED | -2.7 | ||
| ROYCE MICRO-CAP TR INC | 0.05 | 160,054 | 1,512,510 | REDUCED | -18.27 | ||
| GOLDEN STAR ACQUISITION CORP | 0.05 | 140,000 | 1,489,600 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.05 | 131,120 | 1,409,540 | REDUCED | -17.2 | ||
| FIRST TR ENERGY INCOME & GRO | 0.05 | 84,554 | 1,381,610 | REDUCED | -28.68 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.05 | 130,589 | 1,369,880 | ADDED | 29.04 | ||
| FEDERATED HERMES PREM MUNI I | 0.05 | 122,886 | 1,360,350 | REDUCED | -14.11 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.05 | 124,667 | 1,322,720 | ADDED | 26.92 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.04 | 249,391 | 1,266,910 | REDUCED | -1.72 | ||
| NEW AMER HIGH INCOME FD INC | 0.04 | 171,796 | 1,250,680 | REDUCED | -14.96 | ||
| INVESCO PA VALUE MUN INC TR | 0.04 | 120,533 | 1,235,460 | REDUCED | -18.46 | ||
| ABRDN NATL MUN INCOME FD | 0.04 | 112,370 | 1,164,150 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.04 | 121,818 | 1,151,180 | REDUCED | -28.83 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.04 | 141,194 | 1,146,500 | ADDED | 39.79 | ||
| OAK WOODS ACQUISITION CORP | 0.04 | 95,000 | 1,018,400 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.03 | 89,998 | 968,378 | UNCHANGED | 0.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.03 | 85,325 | 944,548 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.03 | 134,122 | 942,878 | REDUCED | -36.95 | ||
| BLACKROCK ENERGY & RES TR | 0.03 | 65,024 | 861,568 | ADDED | 44.53 | ||
| NEW GERMANY FD INC | 0.03 | 98,512 | 858,040 | ADDED | 38.28 | ||
| TEMPLETON EMERGING MKTS FD | 0.03 | 68,411 | 816,827 | ADDED | 12.88 | ||
| FIRST TR SR FLTG RATE INCOME | 0.03 | 71,103 | 735,916 | REDUCED | -44.76 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.03 | 66,888 | 734,430 | REDUCED | -1.33 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.03 | 47,379 | 727,741 | NEW | |||
| PIONEER HIGH INCOME FUND INC | 0.02 | 88,443 | 677,473 | REDUCED | -48.5 | ||
| INSIGHT SELECT INCOME FD | 0.02 | 40,230 | 663,393 | REDUCED | -14.78 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 75,055 | 633,464 | ADDED | 24.62 | ||
| EATON VANCE TAX MNGED BUY WR | 0.02 | 45,964 | 627,409 | ADDED | 20.69 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.02 | 59,611 | 627,108 | REDUCED | -28.03 | ||
| WESTERN ASSET INTER MUNI FD | 0.02 | 72,895 | 577,328 | REDUCED | -25.58 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.02 | 84,026 | 570,537 | REDUCED | -15.73 | ||
| HANCOCK JOHN INCOME SECS TR | 0.02 | 49,820 | 556,988 | ADDED | 18.91 | ||
| SPROTT FOCUS TR INC | 0.02 | 69,287 | 556,375 | ADDED | 80.5 | ||
| PIONEER FLOATING RATE FUND I | 0.02 | 56,530 | 547,210 | REDUCED | -52.73 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.02 | 99,153 | 500,723 | ADDED | 32.11 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.02 | 41,000 | 496,510 | REDUCED | -26.67 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.01 | 18,131 | 437,682 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.01 | 36,726 | 400,313 | ADDED | 22.44 | ||
| PIMCO CALIF MUN INCOME FD II | 0.01 | 67,903 | 391,800 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.01 | 70,549 | 378,848 | REDUCED | -44.3 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.01 | 24,314 | 347,690 | REDUCED | -67.87 | ||
| BANCROFT FD LTD | 0.01 | 21,668 | 346,471 | REDUCED | -3.63 | ||
| EATON VANCE NEW YORK MUN BD | 0.01 | 33,459 | 324,887 | REDUCED | -39.35 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.01 | 22,520 | 322,712 | REDUCED | -74.48 | ||
| SWISS HELVETIA FD INC | 0.01 | 39,273 | 311,435 | ADDED | 19.08 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 25,000 | 257,000 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.01 | 17,249 | 242,003 | REDUCED | -53.15 | ||
| ARES ACQUISITION CORP II | 0.01 | 1,100,000 | 203,500 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.01 | 428,997 | 197,339 | NEW | |||
| VOYA EMERGING MKTS HIGH DIVI | 0.01 | 32,896 | 173,362 | REDUCED | -8.17 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.00 | 10,864 | 141,123 | REDUCED | -91.66 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 750,000 | 120,000 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.00 | 13,871 | 115,823 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.00 | 14,905 | 108,657 | REDUCED | -81.05 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 460,000 | 93,564 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 499,999 | 55,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 10,004 | 54,922 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 300,001 | 54,300 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 128,594 | 50,152 | REDUCED | -8.71 | ||
| ESH ACQUISITION CORP | 0.00 | 600,000 | 48,600 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 538,763 | 40,192 | UNCHANGED | 0.00 | ||
| LAVORO LTD | 0.00 | 76,273 | 39,296 | REDUCED | -9.94 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 201,748 | 38,332 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 249,998 | 37,500 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.00 | 79,308 | 35,118 | REDUCED | -16.21 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 140,000 | 34,594 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 77,159 | 30,393 | REDUCED | -8.3 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 150,000 | 30,000 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 139,231 | 29,252 | REDUCED | -1.73 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 344,586 | 27,153 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 166,129 | 24,919 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 258,537 | 21,846 | REDUCED | -17.3 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 193,214 | 21,022 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 95,000 | 18,991 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 246,133 | 17,229 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 150,000 | 16,515 | UNCHANGED | 0.00 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 10,000 | 16,300 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 460,000 | 14,352 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 114,912 | 13,916 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 217,356 | 13,041 | REDUCED | -3.71 | ||
| CARMELL CORPORATION | 0.00 | 85,583 | 13,034 | REDUCED | -10.88 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 76,066 | 13,007 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 12,963 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 99,041 | 12,202 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 70,419 | 11,267 | NEW | |||
| ROADZEN INC | 0.00 | 104,565 | 9,725 | REDUCED | -21.35 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 50,000 | 9,000 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 175,031 | 8,594 | REDUCED | -5.23 |