Latest Flow State Investments, L.P. Stock Portfolio
$350Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Flow State Investments, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flow State Investments, L.P. reported an equity portfolio of $350.1 Millions as of 31 Mar, 2024.
The top stock holdings of Flow State Investments, L.P. are SCRM, PXD, AMED. The fund has invested 6.4% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 3.5% of portfolio in PIONEER NAT RES CO .
The fund managers got completely rid off RPT REALTY (RPT), L CATTERTON ASIA ACQUISITION (LCAA) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in GORES HOLDINGS IX INC (GHIX), HANCOCK JOHN PREM DIVID FD and DIRECT SELLING ACQUISITIN CO (DSAQ). Flow State Investments, L.P. opened new stock positions in BRIGHTSPRING HEALTH SVCS INC, PROJECT ENERGY REIMAGINED AC (PEGR) and CALLON PETE CO DEL (CPE). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), ALBERTSONS COS INC (ACI) and ALTC ACQUISITION CORP (ALCC).
The top stock holdings of Flow State Investments, L.P. are SCRM, PXD, AMED. The fund has invested 6.4% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 3.5% of portfolio in PIONEER NAT RES CO .
The fund managers got completely rid off RPT REALTY (RPT), L CATTERTON ASIA ACQUISITION (LCAA) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in GORES HOLDINGS IX INC (GHIX), HANCOCK JOHN PREM DIVID FD and DIRECT SELLING ACQUISITIN CO (DSAQ). Flow State Investments, L.P. opened new stock positions in BRIGHTSPRING HEALTH SVCS INC, PROJECT ENERGY REIMAGINED AC (PEGR) and CALLON PETE CO DEL (CPE). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), ALBERTSONS COS INC (ACI) and ALTC ACQUISITION CORP (ALCC).
New Buys
| Ticker | $ Bought |
|---|---|
| CYTOKINETICS INC | 11,925,000 |
| SHIFT4 PMTS INC | 8,614,000 |
| BRIGHTSPRING HEALTH SVCS INC | 3,741,640 |
| AGRICULTURE & NAT SOL ACQ CO | 3,554,250 |
| COLOMBIER ACQUISITION CORP I | 3,502,070 |
| LIONS GATE ENTMNT CORP | 3,145,720 |
| PROJECT ENERGY REIMAGINED AC | 3,026,670 |
| NUVEEN AMT FREE QLTY MUN INC | 2,732,660 |
New stocks bought by Flow State Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 1,444 |
| ALBERTSONS COS INC | 688 |
| SNAP INC | 566 |
| ALTC ACQUISITION CORP | 423 |
| SCREAMING EAGLE ACQUISITN CO | 383 |
| HESS CORP | 333 |
| SPRING VALLEY ACQUISTN CORP | 328 |
| CONCORD ACQUISITION CORP II | 234 |
Additions to existing portfolio by Flow State Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| GORES HOLDINGS IX INC | -82.41 |
| HANCOCK JOHN PREM DIVID FD | -75.85 |
| AIRSHIP AI HLDGS INC | -74.36 |
| PGIM SHORT DUR HIG YLD OPP F | -68.73 |
| INTUITIVE MACHINES INC | -60.58 |
| FLAHERTY & CRUMRINE DYNAMIC | -54.84 |
| ON SEMICONDUCTOR CORP | -54.55 |
| HANCOCK JOHN TAX-ADVANTAGED | -51.8 |
Flow State Investments, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEGRA LIFESCIENCES HLDGS C | -5,664,000 |
| REPLIGEN CORP | -6,165,500 |
| ZSCALER INC | -6,462,120 |
| AIRBNB INC | -3,152,100 |
| AMERICAN AIRLINES GROUP INC | -2,781,250 |
| WAYFAIR INC | -3,090,750 |
| DROPBOX INC | -1,479,000 |
| L CATTERTON ASIA ACQUISITION | -7,007,000 |
Flow State Investments, L.P. got rid off the above stocks
Current Stock Holdings of Flow State Investments, L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 140,000 | 7,826 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.70 | 277,801 | 5,956,050 | ADDED | 688 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 102,163 | 5,118 | ADDED | 5.58 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.16 | 3,425,000 | 4,056,910 | REDUCED | -44.31 | |
| ALCC | ALTC ACQUISITION CORP | 1.28 | 392,860 | 4,486,460 | ADDED | 423 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 2.18 | 83,000 | 7,649,280 | REDUCED | -3.49 | |
| APCA | AP ACQUISITION CORP | 0.71 | 220,100 | 2,482,730 | REDUCED | -9.03 | |
| APXI | APX ACQUISITION CORP I | 0.13 | 40,000 | 457,200 | REDUCED | -13.77 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 73,000 | 10,950 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 125,000 | 22,500 | ADDED | 31.58 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 291,020 | 11,786 | ADDED | 16.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 60,000 | 2,220 | ADDED | 33.33 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 265,772 | 9,329 | ADDED | 2.22 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 72,011 | 4,393 | ADDED | 20.02 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 90,400 | 6,328 | ADDED | 29.14 | |
| BKNG | BOOKING HOLDINGS INC | 6.36 | 11,500,000 | 22,252,500 | ADDED | 27.78 | |
| BL | BLACKLINE INC | 0.91 | 3,500,000 | 3,184,370 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 244,697 | 11,525 | ADDED | 10.22 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 78,452 | 1,506 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 4.13 | 12,025,000 | 14,466,100 | ADDED | 9.07 | |
| BRKH | BURTECH ACQUISITION CORP | 0.01 | 181,400 | 32,634 | ADDED | 9.94 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 50,222 | 12,430 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.32 | 100,000 | 1,110,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.41 | 13,643 | 1,443,840 | ADDED | 61.42 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 185,885 | 17,101 | ADDED | 83.45 | |
| CNDA | CONCORD ACQUISITION CORP II | 1.31 | 435,109 | 4,575,170 | ADDED | 234 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 13,813 | 1,537 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 154,000 | 3,234 | ADDED | 31.06 | |
| CONX | CONX CORP | 0.01 | 252,000 | 50,375 | ADDED | 16.57 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 97,000 | 14,647 | ADDED | 27.86 | |
| CPE | CALLON PETE CO DEL | 0.78 | 76,000 | 2,717,760 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.29 | 99,486 | 4,506,720 | ADDED | 35.38 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 151,100 | 18,132 | ADDED | 16.23 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 75,000 | 13,313 | ADDED | 3.88 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.08 | 353,800 | 3,785,660 | REDUCED | -39.1 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 226,912 | 72,612 | REDUCED | -11.01 | |
| CYTK | CYTOKINETICS INC | 3.41 | 7,500,000 | 11,925,000 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.49 | 13,000 | 1,704,170 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.38 | 10,000 | 1,314,500 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.40 | 126,452 | 1,407,410 | REDUCED | -49.42 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.01 | 192,262 | 24,994 | ADDED | 102 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.03 | 3,400,000 | 3,610,800 | REDUCED | -24.44 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 74,987 | 9,883 | ADDED | 15.36 | |
| EVGR | EVERGREEN CORPORATION | 0.54 | 165,743 | 1,879,530 | REDUCED | -5.29 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 22,500 | 346,500 | NEW | ||
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 2.46 | 8,000,000 | 8,614,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.84 | 69,600 | 2,930,860 | ADDED | 16.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 93,000 | 18,740 | REDUCED | -3.22 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 31,000 | 341 | ADDED | 53.88 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 21,110 | 7,386 | REDUCED | -82.41 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.01 | 262,000 | 26,200 | ADDED | 20.61 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 1.13 | 26,000 | 3,968,640 | ADDED | 333 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 2.46 | 6,000,000 | 8,631,900 | ADDED | 9.09 | |
| IFIN | INFINT ACQUISITION CORP | 0.68 | 207,498 | 2,375,850 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 17,467 | 3,436 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 14,247 | 372 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 111,400 | 7,798 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.32 | 100,000 | 1,119,000 | REDUCED | -0.1 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 81,000 | 4,860 | ADDED | 29.61 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.11 | 34,500 | 388,815 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 88,000 | 3,080 | REDUCED | -2.22 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 110,000 | 3,311 | ADDED | 33.33 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 10,000 | 370,600 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 290,000 | 62,350 | ADDED | 16.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 350,000 | 21,175 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.17 | 19,146 | 587,208 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 142,000 | 5,694 | ADDED | 29.09 | |
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.94 | 298,620 | 3,275,860 | REDUCED | -0.46 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 52,000 | 2,340 | ADDED | 38.67 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 173,400 | 27,675 | ADDED | 66.43 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.33 | 100,007 | 1,149,080 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 33,800 | 2,369 | ADDED | 35.2 | |
| MIDD | MIDDLEBY CORP | 1.50 | 4,000,000 | 5,264,000 | REDUCED | -38.46 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 50,000 | 3,300 | ADDED | 38.89 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.17 | 53,000 | 592,010 | NEW | ||
| MS | MORGAN STANLEY | 0.30 | 11,200 | 1,054,590 | NEW | ||
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.60 | 195,000 | 2,109,900 | REDUCED | -49.01 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.01 | 416,000 | 23,296 | ADDED | 30.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.18 | 1,300 | 639,548 | ADDED | 138 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 1.68 | 4,000,000 | 5,894,000 | REDUCED | -54.55 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 133,722 | 4,012 | ADDED | 16.28 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.86 | 287,706 | 3,026,670 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.64 | 200,014 | 2,248,160 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.02 | 191,801 | 72,884 | ADDED | 113 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 87,473 | 5,248 | ADDED | 24.96 | |
| PLMI | PLUM ACQUISITION CORP I | 0.01 | 80,669 | 31,461 | REDUCED | -26.66 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 40,000 | 2,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.19 | 4,000,000 | 4,173,000 | REDUCED | -46.67 | |
| POST | POST HLDGS INC | 1.09 | 3,400,000 | 3,831,800 | REDUCED | -24.44 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 85,000 | 5,525 | ADDED | 30.77 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 102,000 | 643 | ADDED | 31.61 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 113,498 | 3,416 | ADDED | 13.5 | |
| PXD | PIONEER NAT RES CO | 3.47 | 46,329 | 12,161,400 | ADDED | 1,444 | |
| RCFA | RCF ACQUISITION CORP | 0.32 | 100,032 | 1,116,360 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.01 | 406,515 | 21,830 | REDUCED | -0.2 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 285,800 | 17,148 | ADDED | 16.58 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.42 | 445,000 | 4,970,650 | ADDED | 3.49 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.02 | 348,500 | 82,107 | ADDED | 8.41 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 6.41 | 2,096,410 | 22,431,500 | ADDED | 383 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 105,399 | 49,801 | REDUCED | -46.82 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.39 | 125,000 | 1,367,500 | REDUCED | -16.67 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.11 | 34,399 | 380,109 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 100,852 | 47,400 | NEW | ||
| SLAM | SLAM CORP | 0.62 | 195,270 | 2,173,360 | ADDED | 2.77 | |
| SLAM | SLAM CORP | 0.02 | 350,000 | 63,000 | ADDED | 76.74 | |
| SNAP | SNAP INC | 2.75 | 10,000,000 | 9,617,500 | ADDED | 566 | |
| SNX | TD SYNNEX CORPORATION | 0.11 | 3,500 | 395,850 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.41 | 450,403 | 4,949,930 | ADDED | 328 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 275,000 | 33,000 | ADDED | 175 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 115,000 | 12,650 | ADDED | 28.52 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 137,000 | 3,959 | ADDED | 30.48 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 55,000 | 3,823 | ADDED | 37.5 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.50 | 489,065 | 5,267,230 | REDUCED | -0.4 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 110,000 | 11,396 | ADDED | 25.71 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 47,111 | 4,052 | REDUCED | -21.48 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 155,987 | 2,199 | ADDED | 3.99 | |
| V | VISA INC | 0.30 | 3,793 | 1,058,550 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.31 | 100,001 | 1,078,010 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 115,000 | 5,739 | ADDED | 35.29 | |
| VMCA | VALUENCE MERGER CORP I | 0.16 | 51,005 | 577,377 | ADDED | 1.92 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 119,300 | 48,913 | REDUCED | -14.79 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.35 | 30,000 | 1,223,400 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 22,700 | 1,226 | ADDED | 81.6 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 76,856 | 2,690 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROYAL CARIBBEAN GROUP | 7.32 | 9,000,000 | 25,623,000 | ADDED | 12.5 | ||
| JAZZ INVESTMENTS I LTD | 3.10 | 10,914,000 | 10,863,700 | ADDED | 33.91 | ||
| NCL CORP LTD | 1.50 | 4,000,000 | 5,248,000 | ADDED | 100 | ||
| KEEN VISION ACQUISITION CORP | 1.27 | 425,000 | 4,441,250 | ADDED | 49.12 | ||
| BRIGHTSPRING HEALTH SVCS INC | 1.07 | 83,000 | 3,741,640 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 1.01 | 350,000 | 3,554,250 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 1.00 | 341,000 | 3,502,070 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.90 | 337,886 | 3,145,720 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.78 | 246,853 | 2,732,660 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.74 | 247,543 | 2,590,540 | REDUCED | -9.98 | ||
| ARES ACQUISITION CORP II | 0.73 | 240,487 | 2,541,950 | ADDED | 17.31 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.58 | 249,684 | 2,037,420 | ADDED | 18.17 | ||
| EATON VANCE TAX ADVT DIV INC | 0.58 | 86,302 | 2,036,730 | REDUCED | -7.14 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.57 | 149,095 | 1,991,910 | ADDED | 38.76 | ||
| IB ACQUISITION CORP | 0.57 | 198,850 | 1,990,490 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.46 | 155,295 | 1,618,170 | ADDED | 3.53 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.37 | 66,782 | 1,295,570 | REDUCED | -11.98 | ||
| EATON VANCE TX ADV GLBL DIV | 0.37 | 70,885 | 1,293,650 | ADDED | 26.69 | ||
| SPARK I ACQUISITION CORP | 0.36 | 123,699 | 1,269,150 | REDUCED | -1.04 | ||
| LEGATO MERGER CORP III | 0.33 | 115,000 | 1,165,520 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.33 | 105,010 | 1,141,460 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.31 | 195,962 | 1,091,510 | REDUCED | -15.78 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.28 | 176,950 | 971,456 | ADDED | 45.87 | ||
| BLACKROCK INNOVATION AND GRW | 0.27 | 117,988 | 960,422 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.26 | 17,082 | 926,528 | NEW | |||
| ASA GOLD AND PRECIOUS MTLS L | 0.26 | 58,620 | 900,403 | NEW | |||
| SILVERBOX CORP III | 0.25 | 82,621 | 865,868 | ADDED | 3.4 | ||
| LIBERTY ALL STAR EQUITY FD | 0.24 | 119,431 | 853,932 | ADDED | 6.39 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.22 | 40,066 | 787,698 | REDUCED | -51.8 | ||
| SHARKNINJA INC | 0.22 | 12,500 | 778,625 | NEW | |||
| SRH TOTAL RETURN FUND INC | 0.22 | 51,001 | 768,075 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.20 | 22,733 | 702,677 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.20 | 84,519 | 697,282 | ADDED | 8.61 | ||
| CALAMOS GBL DYN INCOME FUND | 0.20 | 106,462 | 693,068 | ADDED | 15.18 | ||
| SABA CAPITAL INCOME & OPPORT | 0.19 | 171,013 | 653,270 | ADDED | 27.95 | ||
| EATON VANCE RISK-MANAGED DIV | 0.16 | 66,137 | 552,244 | NEW | |||
| BLACKROCK ENHANCD CAP & INM | 0.16 | 27,764 | 541,120 | NEW | |||
| BLACKROCK ENERGY & RES TR | 0.15 | 39,282 | 520,487 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.14 | 32,710 | 485,744 | REDUCED | -19.52 | ||
| EATON VANCE TAX MNGED BUY WR | 0.14 | 34,633 | 472,740 | ADDED | 31.63 | ||
| ODDITY TECH LTD | 0.12 | 10,000 | 434,500 | NEW | |||
| ESH ACQUISITION CORP | 0.12 | 40,117 | 415,211 | REDUCED | -19.77 | ||
| SABLE OFFSHORE CORP | 0.12 | 37,752 | 413,762 | NEW | |||
| BLACKROCK ENHANCED GLOBAL DI | 0.11 | 35,564 | 371,999 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.10 | 30,619 | 369,265 | NEW | |||
| EATON VANCE MUN BD FD | 0.10 | 35,061 | 362,881 | NEW | |||
| ADAM NAT RES FD INC | 0.09 | 13,800 | 318,228 | REDUCED | -6.38 | ||
| NABORS ENERGY TRANSITION COR | 0.09 | 30,000 | 312,000 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.09 | 40,355 | 309,119 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.07 | 46,948 | 238,496 | REDUCED | -24.35 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.07 | 14,560 | 238,347 | REDUCED | -13.56 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.06 | 11,859 | 227,337 | REDUCED | -54.84 | ||
| PUTNAM MASTER INTER INCOME T | 0.06 | 70,008 | 224,026 | NEW | |||
| ABRDN GLOBAL PREMIER PPTYS F | 0.06 | 55,197 | 218,580 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.05 | 15,737 | 183,336 | REDUCED | -75.85 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.05 | 10,391 | 159,814 | REDUCED | -68.73 | ||
| SABLE OFFSHORE CORP | 0.04 | 57,110 | 147,344 | NEW | |||
| NUVEEN REAL ESTATE INCOME FD | 0.04 | 18,107 | 143,045 | REDUCED | -20.81 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 16,462 | 136,470 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.03 | 315,500 | 119,890 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.03 | 10,000 | 112,900 | NEW | |||
| WESTERN ASSET HIGH INCOM FD | 0.03 | 24,073 | 107,606 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.03 | 10,696 | 92,306 | NEW | |||
| LIVEWIRE GROUP INC | 0.03 | 356,000 | 88,644 | ADDED | 14.86 | ||
| RUMBLE INC | 0.02 | 36,377 | 83,303 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.02 | 10,231 | 69,775 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.02 | 143,800 | 68,305 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.02 | 14,038 | 67,382 | NEW | |||
| ARES ACQUISITION CORP II | 0.01 | 285,000 | 52,725 | ADDED | 29.55 | ||
| INTUITIVE MACHINES INC | 0.01 | 28,414 | 49,725 | REDUCED | -60.58 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 201,700 | 40,340 | ADDED | 0.85 | ||
| SPARK I ACQUISITION CORP | 0.01 | 198,619 | 39,724 | ADDED | 38.13 | ||
| PUTNAM PREMIER INCOME TR | 0.01 | 10,714 | 37,713 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.01 | 64,500 | 35,475 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.01 | 260,000 | 32,474 | ADDED | 23.34 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.01 | 116,000 | 22,040 | NEW | |||
| SILVERBOX CORP III | 0.01 | 141,000 | 21,150 | ADDED | 8.46 | ||
| INFLECTION PT ACQUISITN CRP | 0.01 | 150,000 | 20,265 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 36,578 | 16,460 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.00 | 35,000 | 16,100 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 114,556 | 13,758 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 29,489 | 13,344 | REDUCED | -74.36 | ||
| ENVOY MEDICAL INC | 0.00 | 94,699 | 10,085 | REDUCED | -21.08 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 160,400 | 8,646 | ADDED | 18.81 | ||
| ZEO ENERGY CORP | 0.00 | 65,124 | 7,815 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 110,000 | 7,700 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 91,000 | 7,389 | ADDED | 13.75 | ||
| MONEYHERO LIMITED | 0.00 | 50,749 | 6,151 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 50,000 | 6,075 | ADDED | 138 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 95,000 | 4,760 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 107,500 | 3,924 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 55,000 | 3,850 | NEW | |||
| DIH HLDG US INC | 0.00 | 62,000 | 1,860 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 52,500 | 1,313 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 29,804 | 1,189 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 17,100 | 686 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 10,000 | 104 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS MUN INCOME TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVENT CONV & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |